| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 571.4 | ETHUSD | Filled | Market | 571.4 | 568.7 | Sell | 11.87% | 0.14% | |
| 569.25 | ETHUSD | Filled | Limit | 569.25 | 567.05 | Sell | 9.70% | 0.35% | |
| 569.1 | ETHUSD | Filled | Limit | 569.1 | 567.05 | Sell | 9.04% | 0.65% | |
| 568.9 | ETHUSD | Filled | Market | 568.9 | 568.65 | Sell | 1.10% | 0.01% | |
| 18553 | XBTUSD | Filled | Limit | 18541 | 18580.5 | Sell | -7.40% | -0.56% | |
| 18591 | XBTUSD | Filled | Limit | 18589.5 | 18580.5 | Sell | 2.83% | 0.09% | |
| 18587.5 | XBTUSD | Filled | Limit | 18576.5 | 18580.5 | Sell | 1.88% | 0.13% | |
| 18587.5 | XBTUSD | Filled | Market | 18586 | 18580.5 | Sell | 1.88% | 0.02% | |
| 558.45 | ETHUSD | Filled | Market | 558.45 | 558.5 | Sell | -0.22% | 0.00% | |
| 18268 | XBTUSD | Filled | Limit | 18269 | 18248 | Sell | 5.48% | 0.21% | |
| 531.65 | ETHUSD | Filled | Market | 531.65 | 534.2 | Sell | -11.93% | -0.15% | |
| 532.65 | ETHUSD | Filled | Limit | 532.65 | 535.4 | Sell | -12.84% | -0.46% | |
| 531.75 | ETHUSD | Filled | Market | 531.75 | 532.45 | Buy | 3.29% | 0.04% | |
| 18215 | XBTUSD | Filled | Market | 18216.5 | 18271.5 | Buy | 15.46% | 0.17% | |
| 540.7 | ETHUSD | Filled | Limit | 540.7 | 539.55 | Buy | -5.33% | -0.38% | |
| 18365.5 | XBTUSD | Filled | Market | 18364.5 | 18392.5 | Buy | 7.34% | 0.08% | |
| 18447 | XBTUSD | Filled | Limit | 18448 | 18413 | Buy | -9.23% | -0.31% | |
| 543.35 | ETHUSD | Filled | Market | 543.35 | 539.65 | Buy | -17.14% | -0.20% | |
| 18511.5 | XBTUSD | Filled | Limit | 18511 | 18419.5 | Sell | 24.97% | 1.68% | |
| 18491 | XBTUSD | Filled | Limit | 18491.5 | 18419.5 | Sell | 19.41% | 0.65% | |
| 18457 | XBTUSD | Filled | Market | 18457.5 | 18419.5 | Sell | 10.18% | 0.11% | |
| 18532.5 | XBTUSD | Filled | Limit | 18551.5 | 18532.5 | Buy | 0.00% | 0.00% | |
| 18522 | XBTUSD | Filled | Market | 18520.5 | 18511.5 | Sell | 2.84% | 0.03% | |
| 550.3 | ETHUSD | Filled | Market | 550.3 | 545.25 | Buy | -23.15% | -0.28% | |
| 18539 | XBTUSD | Filled | Market | 18539.5 | 18566.5 | Buy | 7.41% | 0.08% |