| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 131.25 | ETHUSD | Filled | Market | 131.25 | 128.4 | Sell | 55.49% | 0.25% | 
                                    
                                        |  | 5465.5 | XBTUSD | Filled | Market | 5465.5 | 5465 | Buy | -0.46% | 0.00% | 
                                    
                                        |  | 5478 | XBTUSD | Filled | Limit | 5478 | 5451 | Sell | 24.77% | 1.80% | 
                                    
                                        |  | 132.2 | ETHUSD | Filled | Limit | 132.2 | 131.4 | Sell | 15.22% | 0.80% | 
                                    
                                        |  | 5462.5 | XBTUSD | Filled | Limit | 5462.5 | 5451 | Sell | 10.55% | 0.38% | 
                                    
                                        |  | 5519.5 | XBTUSD | Filled | Market | 5519.5 | 5528 | Buy | 7.69% | 0.08% | 
                                    
                                        |  | 5475 | XBTUSD | Filled | Market | 5475 | 5470.5 | Sell | 4.11% | 0.04% | 
                                    
                                        |  | 5539.5 | XBTUSD | Filled | Market | 5539.5 | 5548.5 | Buy | 8.11% | 0.08% | 
                                    
                                        |  | 5440 | XBTUSD | Filled | Limit | 5440 | 5438 | Buy | -1.84% | -0.07% | 
                                    
                                        |  | 133.3 | ETHUSD | Filled | Market | 133.3 | 133.7 | Buy | 7.48% | 0.13% | 
                                    
                                        |  | 131.15 | ETHUSD | Filled | Market | 131.15 | 131 | Sell | 2.86% | 0.04% | 
                                    
                                        |  | 5455 | XBTUSD | Filled | Limit | 5455 | 5417 | Buy | -35.07% | -1.99% | 
                                    
                                        |  | 5524 | XBTUSD | Filled | Market | 5524 | 5532.5 | Buy | 7.68% | 0.07% | 
                                    
                                        |  | 5527.5 | XBTUSD | Filled | Market | 5527.5 | 5547.5 | Buy | 18.03% | 0.17% | 
                                    
                                        |  | 130.15 | ETHUSD | Filled | Limit | 130.15 | 131.05 | Sell | -17.17% | -0.71% | 
                                    
                                        |  | 128.9 | ETHUSD | Filled | Market | 128.9 | 129.35 | Buy | 8.70% | 0.11% | 
                                    
                                        |  | 5378.5 | XBTUSD | Filled | Market | 5378.5 | 5451 | Buy | 66.50% | 0.61% | 
                                    
                                        |  | 124.45 | ETHUSD | Filled | Market | 124.45 | 123.9 | Sell | 11.10% | 0.14% | 
                                    
                                        |  | 5135.5 | XBTUSD | Filled | Limit | 5135.5 | 5150 | Sell | -14.08% | -0.83% | 
                                    
                                        |  | 127.85 | ETHUSD | Filled | Market | 127.85 | 128.5 | Buy | 12.65% | 0.17% | 
                                    
                                        |  | 5386 | XBTUSD | Filled | Market | 5386 | 5226.5 | Sell | 152.59% | 1.32% | 
                                    
                                        |  | 129.8 | ETHUSD | Filled | Market | 129.8 | 127.25 | Sell | 50.10% | 0.62% | 
                                    
                                        |  | 130.2 | ETHUSD | Filled | Limit | 130.2 | 130.3 | Buy | 1.92% | 0.09% | 
                                    
                                        |  | 131.55 | ETHUSD | Filled | Limit | 131.55 | 131 | Buy | -10.50% | -0.93% | 
                                    
                                        |  | 5529 | XBTUSD | Filled | Market | 5529 | 5536.5 | Buy | 6.77% | 0.07% |