| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 5181 | XBTUSD | Filled | Limit | 5181 | 5190.5 | Buy | 9.15% | 0.91% | 
                                    
                                        |  | 121.3 | ETHUSD | Filled | Limit | 121.3 | 122.1 | Buy | 16.38% | 1.03% | 
                                    
                                        |  | 5183 | XBTUSD | Filled | Limit | 5183 | 5190.5 | Buy | 7.22% | 0.36% | 
                                    
                                        |  | 121.35 | ETHUSD | Filled | Market | 121.35 | 122.1 | Buy | 15.36% | 0.32% | 
                                    
                                        |  | 5186.5 | XBTUSD | Filled | Market | 5186.5 | 5190.5 | Buy | 3.85% | 0.06% | 
                                    
                                        |  | 5176.5 | XBTUSD | Filled | Market | 5176.5 | 5164.5 | Sell | 11.62% | 0.19% | 
                                    
                                        |  | 121.1 | ETHUSD | Filled | Market | 121.1 | 121.65 | Sell | -11.30% | -0.19% | 
                                    
                                        |  | 121.35 | ETHUSD | Filled | Limit | 121.35 | 121.8 | Buy | 9.24% | 0.48% | 
                                    
                                        |  | 121.75 | ETHUSD | Filled | Market | 121.75 | 121.8 | Buy | 1.03% | 0.02% | 
                                    
                                        |  | 121 | ETHUSD | Filled | Limit | 121 | 121.5 | Sell | -10.29% | -0.52% | 
                                    
                                        |  | 5170 | XBTUSD | Filled | Limit | 5170 | 5179 | Sell | -8.69% | -0.67% | 
                                    
                                        |  | 5197 | XBTUSD | Filled | Market | 5197 | 5215 | Buy | 17.26% | 0.22% | 
                                    
                                        |  | 127.6 | ETHUSD | Filled | Market | 127.6 | 127.35 | Sell | 4.91% | 0.02% | 
                                    
                                        |  | 5322 | XBTUSD | Filled | Market | 5322 | 5290.5 | Sell | 29.77% | 0.15% | 
                                    
                                        |  | 5342.5 | XBTUSD | Filled | Market | 5342.5 | 5302 | Buy | -38.19% | -0.45% | 
                                    
                                        |  | 129.05 | ETHUSD | Filled | Limit | 128.95 | 128.5 | Sell | 10.70% | 1.10% | 
                                    
                                        |  | 129.05 | ETHUSD | Filled | Limit | 129.05 | 128.5 | Sell | 10.70% | 0.55% | 
                                    
                                        |  | 129.05 | ETHUSD | Filled | Market | 129.05 | 128.5 | Sell | 10.70% | 0.18% | 
                                    
                                        |  | 5389.5 | XBTUSD | Filled | Limit | 5389.5 | 5372.5 | Buy | -15.82% | -0.67% | 
                                    
                                        |  | 127.85 | ETHUSD | Filled | Limit | 127.9 | 128.2 | Buy | 6.83% | 0.70% | 
                                    
                                        |  | 127.85 | ETHUSD | Filled | Limit | 127.85 | 128.2 | Buy | 6.83% | 0.35% | 
                                    
                                        |  | 127.85 | ETHUSD | Filled | Market | 127.85 | 128.2 | Buy | 6.83% | 0.12% | 
                                    
                                        |  | 5396 | XBTUSD | Filled | Limit | 5396 | 5382.5 | Buy | -12.54% | -0.87% | 
                                    
                                        |  | 5405 | XBTUSD | Filled | Market | 5405 | 5401 | Sell | 3.70% | 0.05% | 
                                    
                                        |  | 5408.5 | XBTUSD | Filled | Limit | 5408.5 | 5430 | Buy | 19.80% | 1.31% |