| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 4141 | ETHUSD | Filled | Limit | 4141 | 4209 | Buy | 40.39% | 0.91% | |
| 4151.5 | ETHUSD | Filled | Market | 4151.5 | 4209 | Buy | 34.15% | 0.26% | |
| 56703.5 | XBTUSD | Filled | Market | 56703.5 | 56889.5 | Buy | 16.35% | 0.03% | |
| 56237 | XBTUSD | Filled | Limit | 56237 | 55593.5 | Buy | -57.88% | -0.28% | |
| 4111.2 | ETHUSD | Filled | Limit | 4111.2 | 4143.2 | Buy | 19.31% | 0.86% | |
| 4111.05 | ETHUSD | Filled | Limit | 4111.05 | 4143.2 | Buy | 19.40% | 0.43% | |
| 4111.75 | ETHUSD | Filled | Market | 4111.75 | 4143.2 | Buy | 18.98% | 0.14% | |
| 4133.4 | ETHUSD | Filled | Limit | 4133.4 | 4100.77 | Buy | -19.89% | -0.86% | |
| 56967.5 | XBTUSD | Filled | Limit | 56720.5 | 56289 | Sell | 60.27% | 0.47% | |
| 56967.5 | XBTUSD | Filled | Limit | 56866.5 | 56289 | Sell | 60.27% | 0.24% | |
| 56967.5 | XBTUSD | Filled | Market | 56967.5 | 56289 | Sell | 60.27% | 0.08% | |
| 4101.6 | ETHUSD | Filled | Market | 4101.6 | 4153.3 | Sell | -31.12% | -0.22% | |
| 55800 | XBTUSD | Filled | Limit | 55800 | 56261.3 | Buy | 41.00% | 0.19% | |
| 55908.5 | XBTUSD | Filled | Market | 55908.5 | 56261.3 | Buy | 31.35% | 0.05% | |
| 4050.7 | ETHUSD | Filled | Limit | 4051.75 | 4082.3 | Buy | 19.35% | 0.77% | |
| 4050.7 | ETHUSD | Filled | Limit | 4050.8 | 4082.3 | Buy | 19.35% | 0.38% | |
| 4050.7 | ETHUSD | Filled | Market | 4050.7 | 4082.3 | Buy | 19.35% | 0.13% | |
| 4237.2 | ETHUSD | Filled | Limit | 4238.1 | 4193.9 | Buy | -25.81% | -1.12% | |
| 56872 | XBTUSD | Filled | Limit | 56872 | 58502 | Buy | 139.31% | 1.31% | |
| 4164.45 | ETHUSD | Filled | Limit | 4164.45 | 4210 | Buy | 27.05% | 0.61% | |
| 57089 | XBTUSD | Filled | Limit | 57089 | 58502 | Buy | 120.76% | 0.56% | |
| 4200.2 | ETHUSD | Filled | Market | 4200.2 | 4248.35 | Buy | 28.33% | 0.21% | |
| 4176.7 | ETHUSD | Filled | Market | 4176.7 | 4210 | Buy | 19.77% | 0.15% | |
| 57317.5 | XBTUSD | Filled | Market | 57317.5 | 58502 | Buy | 101.24% | 0.16% | |
| 4200.85 | ETHUSD | Filled | Market | 4200.85 | 4165.9 | Buy | -20.97% | -0.14% |