| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 22994 | XBTUSD | Filled | Market | 22992 | 23068 | Buy | 16.04% | 0.18% | |
| 574.9 | ETHUSD | Filled | Limit | 574.9 | 577.6 | Buy | 11.69% | 0.41% | |
| 578.3 | ETHUSD | Filled | Market | 578.3 | 577.6 | Buy | -3.03% | -0.04% | |
| 581 | ETHUSD | Filled | Limit | 581 | 577.85 | Sell | 13.63% | 0.54% | |
| 23047 | XBTUSD | Filled | Limit | 23048 | 23094.5 | Sell | -10.28% | -0.80% | |
| 579 | ETHUSD | Filled | Market | 579 | 577.85 | Sell | 4.98% | 0.07% | |
| 23159 | XBTUSD | Filled | Market | 23160 | 23196.5 | Buy | 8.08% | 0.09% | |
| 583.3 | ETHUSD | Filled | Market | 583.3 | 585.1 | Buy | 7.69% | 0.09% | |
| 611.8 | ETHUSD | Filled | Limit | 611.8 | 609.1 | Sell | 11.08% | 0.47% | |
| 611.7 | ETHUSD | Filled | Limit | 611.4 | 609.1 | Sell | 10.67% | 0.91% | |
| 611.7 | ETHUSD | Filled | Market | 611.7 | 609.1 | Sell | 10.67% | 0.15% | |
| 23579.5 | XBTUSD | Filled | Market | 23580.5 | 23601.5 | Buy | 4.66% | 0.05% | |
| 23529.5 | XBTUSD | Filled | Limit | 23552 | 23551.5 | Buy | 4.67% | 0.31% | |
| 23624 | XBTUSD | Filled | Market | 23624.5 | 23551.5 | Buy | -15.39% | -0.15% | |
| 23624 | XBTUSD | Filled | Limit | 23626.5 | 23685.5 | Sell | -12.98% | -0.43% | |
| 609.8 | ETHUSD | Filled | Market | 609.8 | 611.55 | Buy | 7.15% | 0.09% | |
| 608.55 | ETHUSD | Filled | Limit | 608.55 | 611.15 | Buy | 10.64% | 0.74% | |
| 609.35 | ETHUSD | Filled | Limit | 609.35 | 611.15 | Buy | 7.36% | 0.26% | |
| 610.3 | ETHUSD | Filled | Market | 610.3 | 611.15 | Buy | 3.48% | 0.04% | |
| 23691 | XBTUSD | Filled | Limit | 23693 | 23736 | Buy | 9.48% | 0.32% | |
| 617.4 | ETHUSD | Filled | Limit | 617.4 | 609.3 | Sell | 33.23% | 2.39% | |
| 617.05 | ETHUSD | Filled | Limit | 617.05 | 609.3 | Sell | 31.80% | 1.15% | |
| 616.2 | ETHUSD | Filled | Market | 616.2 | 609.3 | Sell | 28.31% | 0.34% | |
| 605.9 | ETHUSD | Filled | Market | 605.9 | 603.3 | Sell | 10.77% | 0.13% | |
| 615.2 | ETHUSD | Filled | Market | 615.2 | 612.7 | Sell | 10.20% | 0.14% |