| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 47387.5 | XBTUSD | Filled | Market | 47387.5 | 46936.5 | Sell | 48.04% | 0.15% | |
| 3747.5 | ETHUSD | Filled | Limit | 3750.9 | 3814.15 | Buy | 43.69% | 3.04% | |
| 3747.5 | ETHUSD | Filled | Limit | 3748.8 | 3814.15 | Buy | 43.69% | 1.52% | |
| 3747.5 | ETHUSD | Filled | Market | 3747.5 | 3814.15 | Buy | 43.69% | 0.51% | |
| 47145 | XBTUSD | Filled | Limit | 47162.5 | 47516.5 | Buy | 39.09% | 0.76% | |
| 47145 | XBTUSD | Filled | Limit | 47149 | 47516.5 | Buy | 39.09% | 0.38% | |
| 47145 | XBTUSD | Filled | Market | 47145 | 47516.5 | Buy | 39.09% | 0.13% | |
| 47766.5 | XBTUSD | Filled | Limit | 47766.5 | 47083 | Sell | 72.58% | 1.38% | |
| 3767.75 | ETHUSD | Filled | Limit | 3763.65 | 3754 | Sell | 9.16% | 0.64% | |
| 3767.75 | ETHUSD | Filled | Limit | 3767.2 | 3754 | Sell | 9.16% | 0.32% | |
| 3767.75 | ETHUSD | Filled | Market | 3767.75 | 3754 | Sell | 9.16% | 0.11% | |
| 47526.5 | XBTUSD | Filled | Limit | 47526.5 | 47083 | Sell | 47.10% | 0.45% | |
| 47374.5 | XBTUSD | Filled | Market | 47374.5 | 47083 | Sell | 30.96% | 0.10% | |
| 3744.55 | ETHUSD | Filled | Limit | 3744.55 | 3776.2 | Sell | -20.95% | -1.22% | |
| 3702.6 | ETHUSD | Filled | Limit | 3702.6 | 3733.6 | Buy | 20.76% | 1.43% | |
| 3705.8 | ETHUSD | Filled | Limit | 3705.8 | 3733.6 | Buy | 18.61% | 0.64% | |
| 3709.7 | ETHUSD | Filled | Market | 3709.7 | 3733.6 | Buy | 16.00% | 0.18% | |
| 46903 | XBTUSD | Filled | Limit | 46903 | 46785.5 | Buy | -12.56% | -0.10% | |
| 46918 | XBTUSD | Filled | Market | 46918 | 47269.5 | Buy | 37.18% | 0.09% | |
| 3766.6 | ETHUSD | Filled | Market | 3766.6 | 3682.95 | Buy | -56.78% | -0.57% | |
| 3641.9 | ETHUSD | Filled | Limit | 3649.55 | 3707.35 | Buy | 44.14% | 2.62% | |
| 3641.9 | ETHUSD | Filled | Limit | 3645.35 | 3707.35 | Buy | 44.14% | 1.31% | |
| 3641.9 | ETHUSD | Filled | Market | 3641.9 | 3707.35 | Buy | 44.14% | 0.44% | |
| 48004 | XBTUSD | Filled | Market | 48004 | 47020 | Sell | 104.64% | 0.29% | |
| 3746.2 | ETHUSD | Filled | Limit | 3746.2 | 3707.8 | Buy | -25.89% | -1.74% |