| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 17584 | XBTUSD | Filled | Limit | 17583 | 17618 | Buy | 9.65% | 0.65% | |
| 17590 | XBTUSD | Filled | Limit | 17591 | 17618 | Buy | 7.95% | 0.27% | |
| 17602.5 | XBTUSD | Filled | Market | 17602 | 17618 | Buy | 4.40% | 0.05% | |
| 481.65 | ETHUSD | Filled | Market | 481.65 | 478.55 | Buy | -16.19% | -0.18% | |
| 480.75 | ETHUSD | Filled | Limit | 480.75 | 480.65 | Buy | -0.52% | -0.03% | |
| 17671 | XBTUSD | Filled | Limit | 17671 | 17633.5 | Buy | -10.63% | -0.36% | |
| 17668 | XBTUSD | Filled | Market | 17667.5 | 17630.5 | Sell | 10.64% | 0.12% | |
| 479.8 | ETHUSD | Filled | Market | 479.8 | 479.25 | Sell | 2.87% | 0.03% | |
| 473.1 | ETHUSD | Filled | Market | 473.1 | 473.55 | Buy | 2.38% | 0.03% | |
| 468.45 | ETHUSD | Filled | Market | 468.45 | 471.45 | Sell | -15.91% | -0.18% | |
| 465.1 | ETHUSD | Filled | Market | 465.1 | 466.6 | Buy | 8.04% | 0.09% | |
| 16745 | XBTUSD | Filled | Limit | 16740.5 | 16759 | Sell | -4.18% | -0.28% | |
| 465.9 | ETHUSD | Filled | Limit | 465.9 | 463.55 | Sell | 12.67% | 0.42% | |
| 465.75 | ETHUSD | Filled | Limit | 465.75 | 463.55 | Sell | 11.87% | 0.79% | |
| 465.7 | ETHUSD | Filled | Market | 465.7 | 463.55 | Sell | 11.60% | 0.13% | |
| 465.25 | ETHUSD | Filled | Limit | 465.25 | 466.65 | Buy | 7.50% | 0.52% | |
| 465.5 | ETHUSD | Filled | Limit | 465.5 | 466.65 | Buy | 6.16% | 0.21% | |
| 465.75 | ETHUSD | Filled | Market | 465.75 | 466.65 | Buy | 4.82% | 0.06% | |
| 16650 | XBTUSD | Filled | Limit | 16651 | 16750.5 | Buy | 30.00% | 2.02% | |
| 16666.5 | XBTUSD | Filled | Limit | 16666.5 | 16750.5 | Buy | 25.07% | 0.84% | |
| 16678 | XBTUSD | Filled | Market | 16677 | 16750.5 | Buy | 21.64% | 0.24% | |
| 16664 | XBTUSD | Filled | Market | 16665 | 16603 | Buy | -18.37% | -0.21% | |
| 465.4 | ETHUSD | Filled | Market | 465.4 | 463.15 | Sell | 12.15% | 0.14% | |
| 16756 | XBTUSD | Filled | Limit | 16743 | 16717 | Sell | 11.66% | 0.78% | |
| 16756 | XBTUSD | Filled | Limit | 16756 | 16717 | Sell | 11.66% | 0.39% |