| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 29368.5 | XBTUSD | Filled | Market | 29369.5 | 29403 | Sell | -5.87% | -0.06% | |
| 29377 | XBTUSD | Filled | Limit | 29378.5 | 29429 | Sell | -8.83% | -0.30% | |
| 736.95 | ETHUSD | Filled | Limit | 736.95 | 739.65 | Buy | 9.13% | 0.93% | |
| 738.8 | ETHUSD | Filled | Market | 738.8 | 739.65 | Buy | 2.87% | 0.10% | |
| 29274 | XBTUSD | Filled | Market | 29275 | 29317 | Buy | 7.33% | 0.08% | |
| 29188.5 | XBTUSD | Filled | Market | 29186 | 29282.5 | Sell | -16.05% | -0.18% | |
| 29386 | XBTUSD | Filled | Limit | 29388 | 29291 | Buy | -16.22% | -0.56% | |
| 747.4 | ETHUSD | Filled | Limit | 747.7 | 744 | Sell | 11.42% | 1.10% | |
| 747.15 | ETHUSD | Filled | Limit | 747.15 | 744 | Sell | 10.58% | 2.04% | |
| 746.75 | ETHUSD | Filled | Market | 746.75 | 744 | Sell | 9.24% | 0.30% | |
| 29351.5 | XBTUSD | Filled | Limit | 29353.5 | 29274 | Sell | 13.24% | 0.89% | |
| 29334 | XBTUSD | Filled | Limit | 29334 | 29274 | Sell | 10.25% | 0.34% | |
| 29291 | XBTUSD | Filled | Market | 29290.5 | 29274 | Sell | 2.90% | 0.03% | |
| 742.85 | ETHUSD | Filled | Market | 742.85 | 748.15 | Buy | 17.71% | 0.58% | |
| 29053 | XBTUSD | Filled | Market | 29054.5 | 29386 | Buy | 56.66% | 0.65% | |
| 28985.5 | XBTUSD | Filled | Market | 28982 | 29036 | Sell | -8.70% | -0.10% | |
| 738.25 | ETHUSD | Filled | Market | 738.25 | 732.75 | Sell | 18.76% | 0.45% | |
| 29019 | XBTUSD | Filled | Limit | 29018 | 29103.5 | Buy | 14.52% | 1.36% | |
| 29061.5 | XBTUSD | Filled | Limit | 29058 | 29103.5 | Buy | 7.22% | 0.34% | |
| 745.1 | ETHUSD | Filled | Market | 745.1 | 739.2 | Buy | -19.95% | -0.70% | |
| 29027.5 | XBTUSD | Filled | Limit | 29014 | 29036 | Sell | -1.46% | -0.05% | |
| 738.9 | ETHUSD | Filled | Limit | 738.9 | 741.2 | Sell | -7.76% | -1.59% | |
| 28777 | XBTUSD | Filled | Market | 28780 | 28818.5 | Buy | 7.20% | 0.08% | |
| 735.75 | ETHUSD | Filled | Limit | 735.75 | 731.95 | Sell | 12.98% | 1.12% | |
| 734.5 | ETHUSD | Filled | Market | 734.5 | 731.95 | Sell | 8.71% | 0.25% |