| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 101346.81 | XBTUSD | Filled | Limit | 101346.81 | 102904.91 | Buy | 153.74% | 1.51% | |
| 3521.99 | ETHUSD | Filled | Limit | 3415.11 | 3521.99 | Sell | -303.46% | -3.13% | |
| 104278.74 | XBTUSD | Filled | Limit | 101683.36 | 104278.74 | Sell | -248.89% | -2.55% | |
| 3428.83 | ETHUSD | Filled | Limit | 3467.98 | 3428.83 | Sell | 114.18% | 1.13% | |
| 103158.59 | XBTUSD | Filled | Limit | 103158.59 | 103794.16 | Buy | 61.61% | 0.61% | |
| 3547.75 | ETHUSD | Filled | Limit | 3547.75 | 3418.46 | Buy | -364.43% | -3.78% | |
| 3569.14 | ETHUSD | Filled | Limit | 3569.14 | 3580.9 | Buy | 32.95% | 0.33% | |
| 105978.89 | XBTUSD | Filled | Limit | 105978.89 | 103084 | Buy | -273.16% | -2.81% | |
| 105785.14 | XBTUSD | Filled | Limit | 105785.14 | 105883.99 | Buy | 9.34% | 0.09% | |
| 3588.33 | ETHUSD | Filled | Limit | 3579.26 | 3588.33 | Sell | -25.28% | -0.25% | |
| 105958.67 | XBTUSD | Filled | Limit | 106562.19 | 105958.67 | Sell | 56.96% | 0.57% | |
| 3404.78 | ETHUSD | Filled | Limit | 3404.78 | 3423 | Buy | 53.51% | 0.53% | |
| 3368.11 | ETHUSD | Filled | Limit | 3368.11 | 3402.8 | Buy | 103.00% | 1.02% | |
| 101763.06 | XBTUSD | Filled | Limit | 102187.08 | 101763.06 | Sell | 41.67% | 0.41% | |
| 3426.89 | ETHUSD | Filled | Limit | 3409.43 | 3426.89 | Sell | -50.95% | -0.51% | |
| 3427.18 | ETHUSD | Filled | Limit | 3427.18 | 3465.79 | Buy | 112.66% | 1.11% | |
| 102471.36 | XBTUSD | Filled | Limit | 102471.36 | 102318.12 | Buy | -14.95% | -0.15% | |
| 3322.67 | ETHUSD | Filled | Limit | 3314.11 | 3322.67 | Sell | -25.76% | -0.26% | |
| 101819.1 | XBTUSD | Filled | Limit | 101819.1 | 102183.17 | Buy | 35.76% | 0.36% | |
| 101582.93 | XBTUSD | Filled | Limit | 101582.93 | 102426.84 | Buy | 83.08% | 0.82% | |
| 100764.46 | XBTUSD | Filled | Limit | 101378.32 | 100764.46 | Sell | 60.92% | 0.61% | |
| 102449.13 | XBTUSD | Filled | Limit | 102449.13 | 103626.46 | Buy | 114.92% | 1.14% | |
| 3408.54 | ETHUSD | Filled | Limit | 3408.54 | 3315.15 | Buy | -273.99% | -2.82% | |
| 3379.21 | ETHUSD | Filled | Limit | 3447.57 | 3379.21 | Sell | 202.30% | 1.98% | |
| 102969.27 | XBTUSD | Filled | Limit | 102969.27 | 104200 | Buy | 119.52% | 1.18% |