| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 191.2 | ETHUSD | Filled | Market | 191.2 | 190.3 | Sell | 11.82% | 0.24% | 
                                    
                                        |  | 7861 | XBTUSD | Filled | Limit | 7861 | 7842.5 | Sell | 11.79% | 0.91% | 
                                    
                                        |  | 7863.5 | XBTUSD | Filled | Limit | 7863.5 | 7842.5 | Sell | 13.39% | 0.52% | 
                                    
                                        |  | 7860 | XBTUSD | Filled | Market | 7859.5 | 7842.5 | Sell | 11.16% | 0.14% | 
                                    
                                        |  | 191.55 | ETHUSD | Filled | Limit | 191.55 | 190.4 | Sell | 15.10% | 1.92% | 
                                    
                                        |  | 191.1 | ETHUSD | Filled | Limit | 191.1 | 190.4 | Sell | 9.19% | 0.58% | 
                                    
                                        |  | 190.5 | ETHUSD | Filled | Market | 190.5 | 190.4 | Sell | 1.31% | 0.03% | 
                                    
                                        |  | 190 | ETHUSD | Filled | Limit | 190 | 191.4 | Buy | 18.29% | 2.40% | 
                                    
                                        |  | 190.1 | ETHUSD | Filled | Limit | 190.1 | 191.4 | Buy | 16.98% | 1.11% | 
                                    
                                        |  | 190.2 | ETHUSD | Filled | Market | 190.2 | 191.4 | Buy | 15.67% | 0.34% | 
                                    
                                        |  | 188.55 | ETHUSD | Filled | Market | 188.55 | 187.75 | Sell | 10.65% | 0.21% | 
                                    
                                        |  | 7781 | XBTUSD | Filled | Market | 7781 | 7776.5 | Sell | 2.89% | 0.03% | 
                                    
                                        |  | 7766 | XBTUSD | Filled | Market | 7765.5 | 7778 | Buy | 7.71% | 0.07% | 
                                    
                                        |  | 235.85 | ETHUSD | Filled | Market | 235.85 | 235.6 | Sell | 2.65% | 0.04% | 
                                    
                                        |  | 236.05 | ETHUSD | Filled | Limit | 236.05 | 237.2 | Sell | -12.12% | -0.50% | 
                                    
                                        |  | 9116 | XBTUSD | Filled | Market | 9116 | 9140 | Sell | -13.13% | -0.17% | 
                                    
                                        |  | 230.45 | ETHUSD | Filled | Market | 230.45 | 233.8 | Buy | 35.82% | 0.49% | 
                                    
                                        |  | 9059 | XBTUSD | Filled | Limit | 9060.5 | 9041.5 | Buy | -9.68% | -0.73% | 
                                    
                                        |  | 9069.5 | XBTUSD | Filled | Limit | 9069.5 | 9065.5 | Sell | 2.21% | 0.08% | 
                                    
                                        |  | 230.1 | ETHUSD | Filled | Limit | 230.1 | 229.9 | Sell | 2.17% | 0.09% | 
                                    
                                        |  | 230 | ETHUSD | Filled | Limit | 230 | 229.9 | Sell | 1.09% | 0.09% | 
                                    
                                        |  | 230 | ETHUSD | Filled | Market | 230 | 229.9 | Sell | 1.09% | 0.01% | 
                                    
                                        |  | 9068 | XBTUSD | Filled | Limit | 9064 | 9065.5 | Sell | 1.38% | 0.10% | 
                                    
                                        |  | 9068 | XBTUSD | Filled | Market | 9067.5 | 9065.5 | Sell | 1.38% | 0.02% | 
                                    
                                        |  | 9055.5 | XBTUSD | Filled | Market | 9055.5 | 9070.5 | Buy | 8.27% | 0.10% |