| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 19429 | XBTUSD | Filled | Limit | 19450 | 19436.5 | Buy | 1.93% | 0.06% | |
| 19429 | XBTUSD | Filled | Market | 19427 | 19436.5 | Buy | 1.93% | 0.02% | |
| 611.15 | ETHUSD | Filled | Limit | 611.15 | 607.15 | Sell | 16.47% | 1.21% | |
| 609.65 | ETHUSD | Filled | Limit | 609.65 | 607.15 | Sell | 10.29% | 0.38% | |
| 607.7 | ETHUSD | Filled | Market | 607.7 | 607.45 | Sell | 1.03% | 0.01% | |
| 596.4 | ETHUSD | Filled | Limit | 596.4 | 593.65 | Sell | 11.58% | 0.82% | |
| 596.4 | ETHUSD | Filled | Limit | 596.4 | 593.65 | Sell | 11.58% | 0.41% | |
| 595.95 | ETHUSD | Filled | Market | 595.95 | 593.65 | Sell | 9.69% | 0.11% | |
| 577 | ETHUSD | Filled | Market | 577 | 581.1 | Buy | 17.64% | 0.23% | |
| 18484.5 | XBTUSD | Filled | Market | 18484 | 18549.5 | Buy | 17.52% | 0.20% | |
| 18494.5 | XBTUSD | Filled | Limit | 18494 | 18396 | Sell | 26.77% | 1.79% | |
| 18467 | XBTUSD | Filled | Limit | 18466 | 18396 | Sell | 19.30% | 0.65% | |
| 18423 | XBTUSD | Filled | Market | 18423.5 | 18396 | Sell | 7.34% | 0.08% | |
| 18487.5 | XBTUSD | Filled | Market | 18488 | 18467 | Buy | -5.55% | -0.06% | |
| 18491 | XBTUSD | Filled | Limit | 18491 | 18450 | Sell | 11.11% | 0.74% | |
| 18484.5 | XBTUSD | Filled | Limit | 18485 | 18450 | Sell | 9.35% | 0.31% | |
| 18464 | XBTUSD | Filled | Market | 18465.5 | 18450 | Sell | 3.79% | 0.04% | |
| 578.85 | ETHUSD | Filled | Market | 578.85 | 578.1 | Sell | 3.24% | 0.04% | |
| 587.6 | ETHUSD | Filled | Limit | 587.6 | 585.25 | Buy | -10.04% | -0.35% | |
| 18535.5 | XBTUSD | Filled | Limit | 18534.5 | 18650 | Buy | 30.70% | 2.07% | |
| 18549.5 | XBTUSD | Filled | Limit | 18550.5 | 18650 | Buy | 26.94% | 0.91% | |
| 18570 | XBTUSD | Filled | Market | 18570.5 | 18650 | Buy | 21.45% | 0.24% | |
| 583.95 | ETHUSD | Filled | Market | 583.95 | 583.2 | Sell | 3.22% | 0.04% | |
| 18546 | XBTUSD | Filled | Limit | 18544.5 | 18594.5 | Buy | 13.04% | 0.88% | |
| 18553 | XBTUSD | Filled | Limit | 18552 | 18594.5 | Buy | 11.16% | 0.37% |