| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 4623.9 | ETHUSD | Filled | Limit | 4623.9 | 4674.1 | Buy | 26.85% | 1.65% | |
| 4653.9 | ETHUSD | Filled | Limit | 4653.9 | 4674.1 | Buy | 10.80% | 0.33% | |
| 4666.55 | ETHUSD | Filled | Market | 4666.55 | 4674.1 | Buy | 4.04% | 0.04% | |
| 57372.5 | XBTUSD | Filled | Market | 57372.5 | 56785.5 | Buy | -51.69% | -0.10% | |
| 4679.5 | ETHUSD | Filled | Limit | 4679.5 | 4627.15 | Sell | 28.28% | 0.79% | |
| 4658.95 | ETHUSD | Filled | Market | 4658.95 | 4627.15 | Sell | 17.18% | 0.16% | |
| 4598.8 | ETHUSD | Filled | Limit | 4598.8 | 4683.15 | Buy | 45.03% | 2.93% | |
| 4602.25 | ETHUSD | Filled | Limit | 4602.25 | 4683.15 | Buy | 43.19% | 1.40% | |
| 4606.6 | ETHUSD | Filled | Market | 4606.6 | 4683.15 | Buy | 40.86% | 0.44% | |
| 57038.5 | XBTUSD | Filled | Market | 57038.5 | 58067.5 | Buy | 88.60% | 0.14% | |
| 57796.5 | XBTUSD | Filled | Market | 57796.5 | 57611 | Sell | 16.10% | 0.03% | |
| 4695.9 | ETHUSD | Filled | Market | 4695.9 | 4641.35 | Sell | 29.38% | 0.28% | |
| 58171 | XBTUSD | Filled | Market | 58171 | 58828 | Sell | -55.84% | -0.11% | |
| 4657 | ETHUSD | Filled | Market | 4657 | 4693.65 | Buy | 19.52% | 0.19% | |
| 4427.15 | ETHUSD | Filled | Market | 4427.15 | 4594.8 | Buy | 91.22% | 0.94% | |
| 56558.5 | XBTUSD | Filled | Limit | 56558.5 | 57024.5 | Buy | 40.86% | 0.49% | |
| 56584 | XBTUSD | Filled | Limit | 56584 | 57024.5 | Buy | 38.62% | 0.23% | |
| 56620.5 | XBTUSD | Filled | Market | 56620.5 | 57024.5 | Buy | 35.42% | 0.07% | |
| 4393.55 | ETHUSD | Filled | Limit | 4400.95 | 4426.66 | Buy | 18.70% | 1.13% | |
| 4393.55 | ETHUSD | Filled | Limit | 4396.5 | 4426.66 | Buy | 18.70% | 0.56% | |
| 4393 | ETHUSD | Filled | Market | 4393 | 4426.66 | Buy | 19.01% | 0.19% | |
| 4458.3 | ETHUSD | Filled | Limit | 4458.3 | 4396.88 | Sell | 34.92% | 2.16% | |
| 4440.6 | ETHUSD | Filled | Limit | 4440.6 | 4396.88 | Sell | 24.86% | 0.77% | |
| 4420.2 | ETHUSD | Filled | Market | 4420.2 | 4396.88 | Sell | 13.26% | 0.14% | |
| 57319.5 | XBTUSD | Filled | Market | 57319.5 | 56641 | Sell | 59.89% | 0.12% |