| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 5419 | XBTUSD | Filled | Limit | 5419 | 5430 | Buy | 10.13% | 0.34% | 
                                    
                                        |  | 5430.5 | XBTUSD | Filled | Market | 5430.5 | 5430 | Buy | -0.46% | -0.01% | 
                                    
                                        |  | 128.35 | ETHUSD | Filled | Limit | 128.4 | 128.7 | Buy | 6.80% | 0.66% | 
                                    
                                        |  | 128.35 | ETHUSD | Filled | Limit | 128.35 | 128.7 | Buy | 6.80% | 0.33% | 
                                    
                                        |  | 128.35 | ETHUSD | Filled | Market | 128.35 | 128.7 | Buy | 6.80% | 0.11% | 
                                    
                                        |  | 5366 | XBTUSD | Filled | Limit | 5366 | 5326.5 | Sell | 37.08% | 1.46% | 
                                    
                                        |  | 5345.5 | XBTUSD | Filled | Market | 5345.5 | 5326.5 | Sell | 17.84% | 0.23% | 
                                    
                                        |  | 126.65 | ETHUSD | Filled | Market | 126.65 | 128.05 | Sell | -27.33% | -0.43% | 
                                    
                                        |  | 5361 | XBTUSD | Filled | Limit | 5361 | 5378.5 | Buy | 16.27% | 1.24% | 
                                    
                                        |  | 127.85 | ETHUSD | Filled | Limit | 127.85 | 127 | Buy | -16.73% | -0.75% | 
                                    
                                        |  | 127.35 | ETHUSD | Filled | Limit | 127.35 | 127.85 | Sell | -9.78% | -0.86% | 
                                    
                                        |  | 5378.5 | XBTUSD | Filled | Limit | 5378.5 | 5341 | Sell | 35.11% | 1.10% | 
                                    
                                        |  | 5366.5 | XBTUSD | Filled | Market | 5366.5 | 5341 | Sell | 23.87% | 0.25% | 
                                    
                                        |  | 128.05 | ETHUSD | Filled | Limit | 128.05 | 127.4 | Sell | 12.76% | 0.58% | 
                                    
                                        |  | 128 | ETHUSD | Filled | Limit | 128 | 127.4 | Sell | 11.77% | 1.06% | 
                                    
                                        |  | 128.05 | ETHUSD | Filled | Market | 128.05 | 127.4 | Sell | 12.76% | 0.19% | 
                                    
                                        |  | 5362 | XBTUSD | Filled | Market | 5362 | 5368.5 | Sell | -6.05% | -0.06% | 
                                    
                                        |  | 126.65 | ETHUSD | Filled | Limit | 126.65 | 126.95 | Buy | 5.91% | 0.53% | 
                                    
                                        |  | 5318.5 | XBTUSD | Filled | Limit | 5318.5 | 5343.5 | Buy | 23.39% | 1.75% | 
                                    
                                        |  | 5333.5 | XBTUSD | Filled | Limit | 5333.5 | 5343.5 | Buy | 9.36% | 0.35% | 
                                    
                                        |  | 128.4 | ETHUSD | Filled | Market | 128.4 | 127.75 | Buy | -12.72% | -0.22% | 
                                    
                                        |  | 127.75 | ETHUSD | Filled | Market | 127.75 | 127.35 | Sell | 7.85% | 0.12% | 
                                    
                                        |  | 5488 | XBTUSD | Filled | Limit | 5488 | 5444 | Sell | 40.41% | 0.52% | 
                                    
                                        |  | 5411.5 | XBTUSD | Filled | Market | 5411.5 | 5444 | Sell | -29.85% | -0.13% | 
                                    
                                        |  | 5435.5 | XBTUSD | Filled | Market | 5435.5 | 5443.5 | Buy | 7.35% | 0.07% |