| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 543.45 | ETHUSD | Filled | Limit | 543.3 | 541.06 | Sell | 11.04% | 0.38% | |
| 543.45 | ETHUSD | Filled | Market | 543.45 | 541.06 | Sell | 11.04% | 0.13% | |
| 17752.5 | XBTUSD | Filled | Limit | 17754 | 17705.5 | Sell | 13.27% | 0.44% | |
| 17746.5 | XBTUSD | Filled | Limit | 17747.5 | 17705.5 | Sell | 11.58% | 0.78% | |
| 17746.5 | XBTUSD | Filled | Market | 17746.5 | 17705.5 | Sell | 11.58% | 0.13% | |
| 529.1 | ETHUSD | Filled | Limit | 529.1 | 530.05 | Sell | -4.48% | -0.33% | |
| 17382.5 | XBTUSD | Filled | Limit | 17382.5 | 17415.5 | Sell | -9.47% | -0.36% | |
| 17265 | XBTUSD | Filled | Market | 17265.5 | 17325 | Buy | 17.32% | 0.19% | |
| 521.85 | ETHUSD | Filled | Limit | 521.85 | 521.1 | Sell | 3.60% | 0.26% | |
| 17197 | XBTUSD | Filled | Limit | 17197 | 17217.5 | Sell | -5.95% | -0.20% | |
| 515.1 | ETHUSD | Filled | Market | 515.1 | 516.7 | Buy | 7.74% | 0.09% | |
| 515 | ETHUSD | Filled | Limit | 515 | 512.9 | Buy | -10.24% | -0.70% | |
| 17059 | XBTUSD | Filled | Limit | 17059.5 | 16981 | Sell | 22.97% | 1.54% | |
| 17056 | XBTUSD | Filled | Limit | 17056 | 16981 | Sell | 22.08% | 0.74% | |
| 17038.5 | XBTUSD | Filled | Market | 17038.5 | 16981 | Sell | 16.93% | 0.19% | |
| 16955 | XBTUSD | Filled | Limit | 16953.5 | 17050.5 | Buy | 28.01% | 0.94% | |
| 16960.5 | XBTUSD | Filled | Market | 16962 | 17050.5 | Buy | 26.39% | 0.30% | |
| 512.9 | ETHUSD | Filled | Market | 512.9 | 514.5 | Buy | 7.77% | 0.09% | |
| 512.7 | ETHUSD | Filled | Limit | 512.7 | 512.02 | Sell | 3.32% | 0.12% | |
| 517.9 | ETHUSD | Filled | Limit | 517.9 | 515.55 | Sell | 11.40% | 0.81% | |
| 517.75 | ETHUSD | Filled | Limit | 517.75 | 515.55 | Sell | 10.67% | 0.38% | |
| 517.15 | ETHUSD | Filled | Market | 517.15 | 515.55 | Sell | 7.76% | 0.09% | |
| 17149.5 | XBTUSD | Filled | Limit | 17148.5 | 17088 | Sell | 18.00% | 1.20% | |
| 17135 | XBTUSD | Filled | Limit | 17134 | 17088 | Sell | 13.75% | 0.46% | |
| 17105.5 | XBTUSD | Filled | Market | 17106.5 | 17088 | Sell | 5.12% | 0.06% |