| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 3901.1 | ETHUSD | Filled | Limit | 3901.1 | 3934.1 | Buy | 20.97% | 0.91% | |
| 3903.85 | ETHUSD | Filled | Limit | 3903.85 | 3934.1 | Buy | 19.22% | 0.42% | |
| 3907.35 | ETHUSD | Filled | Market | 3907.35 | 3934.1 | Buy | 17.00% | 0.12% | |
| 51350 | XBTUSD | Filled | Market | 51350 | 51731.5 | Buy | 36.87% | 0.07% | |
| 51875.5 | XBTUSD | Filled | Limit | 51875.5 | 51308 | Sell | 55.30% | 0.26% | |
| 51849.5 | XBTUSD | Filled | Limit | 51838.5 | 51308 | Sell | 52.77% | 0.49% | |
| 51849.5 | XBTUSD | Filled | Market | 51849.5 | 51308 | Sell | 52.77% | 0.08% | |
| 50228.5 | XBTUSD | Filled | Limit | 50280.5 | 51635 | Buy | 136.20% | 1.33% | |
| 50228.5 | XBTUSD | Filled | Limit | 50249.5 | 51635 | Buy | 136.20% | 0.67% | |
| 50228.5 | XBTUSD | Filled | Market | 50228.5 | 51635 | Buy | 136.20% | 0.22% | |
| 3935.25 | ETHUSD | Filled | Market | 3935.25 | 3888.65 | Sell | 29.96% | 0.19% | |
| 3867.4 | ETHUSD | Filled | Limit | 3867.4 | 3938.7 | Buy | 45.26% | 2.13% | |
| 3870.85 | ETHUSD | Filled | Limit | 3870.85 | 3938.7 | Buy | 43.07% | 1.01% | |
| 3875.05 | ETHUSD | Filled | Market | 3875.05 | 3938.7 | Buy | 40.40% | 0.32% | |
| 49946.5 | XBTUSD | Filled | Limit | 49946.5 | 50349 | Buy | 39.97% | 0.39% | |
| 49963.5 | XBTUSD | Filled | Limit | 49963.5 | 50349 | Buy | 38.28% | 0.19% | |
| 49990 | XBTUSD | Filled | Market | 49990 | 50349 | Buy | 35.65% | 0.06% | |
| 3922.4 | ETHUSD | Filled | Limit | 3922.4 | 3873.83 | Sell | 31.34% | 0.72% | |
| 3908.7 | ETHUSD | Filled | Market | 3908.7 | 3873.83 | Sell | 22.50% | 0.17% | |
| 50217 | XBTUSD | Filled | Limit | 50217 | 49615 | Sell | 60.67% | 0.37% | |
| 50206.5 | XBTUSD | Filled | Limit | 50187.5 | 49615 | Sell | 59.61% | 0.73% | |
| 50206.5 | XBTUSD | Filled | Market | 50206.5 | 49615 | Sell | 59.61% | 0.12% | |
| 3940.05 | ETHUSD | Filled | Limit | 3940.05 | 3891.4 | Sell | 31.25% | 0.75% | |
| 3937.75 | ETHUSD | Filled | Limit | 3937.75 | 3891.4 | Sell | 29.78% | 1.43% | |
| 3939.2 | ETHUSD | Filled | Market | 3939.2 | 3891.4 | Sell | 30.71% | 0.25% |