| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 5905.5 | XBTUSD | Filled | Market | 5905.5 | 5921.5 | Buy | 13.51% | 0.17% | 
                                    
                                        |  | 136.5 | ETHUSD | Filled | Market | 136.5 | 136.3 | Sell | 3.67% | 0.05% | 
                                    
                                        |  | 7362.5 | XBTUSD | Filled | Limit | 7362.5 | 7302.5 | Sell | 41.08% | 3.16% | 
                                    
                                        |  | 168.3 | ETHUSD | Filled | Limit | 168.3 | 167.3 | Sell | 14.94% | 1.66% | 
                                    
                                        |  | 7353.5 | XBTUSD | Filled | Limit | 7353.5 | 7302.5 | Sell | 34.92% | 1.34% | 
                                    
                                        |  | 167.95 | ETHUSD | Filled | Limit | 167.95 | 167.3 | Sell | 9.71% | 0.54% | 
                                    
                                        |  | 7338.5 | XBTUSD | Filled | Market | 7338.5 | 7302.5 | Sell | 24.65% | 0.32% | 
                                    
                                        |  | 167.45 | ETHUSD | Filled | Market | 167.45 | 167.3 | Sell | 2.24% | 0.04% | 
                                    
                                        |  | 176.7 | ETHUSD | Filled | Market | 176.7 | 175.6 | Sell | 15.66% | 0.31% | 
                                    
                                        |  | 181.35 | ETHUSD | Filled | Market | 181.35 | 179.9 | Buy | -20.15% | -0.46% | 
                                    
                                        |  | 7615 | XBTUSD | Filled | Limit | 7615 | 7629.5 | Buy | 9.50% | 0.28% | 
                                    
                                        |  | 7629 | XBTUSD | Filled | Market | 7629 | 7629.5 | Buy | 0.33% | 0.00% | 
                                    
                                        |  | 7612 | XBTUSD | Filled | Market | 7612 | 7602.5 | Buy | -6.25% | -0.06% | 
                                    
                                        |  | 7631.5 | XBTUSD | Filled | Limit | 7631.5 | 7614.5 | Sell | 11.16% | 0.32% | 
                                    
                                        |  | 7620 | XBTUSD | Filled | Market | 7620 | 7614.5 | Sell | 3.61% | 0.04% | 
                                    
                                        |  | 183 | ETHUSD | Filled | Limit | 183 | 181.85 | Sell | 15.81% | 0.94% | 
                                    
                                        |  | 181.9 | ETHUSD | Filled | Market | 181.9 | 181.85 | Sell | 0.69% | 0.01% | 
                                    
                                        |  | 7605.5 | XBTUSD | Filled | Market | 7606 | 7597 | Sell | 5.59% | 0.02% | 
                                    
                                        |  | 7921.5 | XBTUSD | Filled | Market | 7921.5 | 7938 | Sell | -10.39% | -0.13% | 
                                    
                                        |  | 194.6 | ETHUSD | Filled | Limit | 194.6 | 192.75 | Sell | 23.99% | 2.99% | 
                                    
                                        |  | 194.4 | ETHUSD | Filled | Limit | 194.4 | 192.75 | Sell | 21.40% | 1.33% | 
                                    
                                        |  | 194 | ETHUSD | Filled | Market | 194 | 192.75 | Sell | 16.21% | 0.34% | 
                                    
                                        |  | 7946 | XBTUSD | Filled | Limit | 7946 | 7967 | Sell | -13.18% | -0.50% | 
                                    
                                        |  | 194.7 | ETHUSD | Filled | Limit | 194.7 | 193.6 | Sell | 14.20% | 0.94% | 
                                    
                                        |  | 7923.5 | XBTUSD | Filled | Limit | 7923 | 7951.5 | Buy | 17.61% | 0.62% |