| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 228.8 | ETHUSD | Filled | Limit | 228.8 | 229.85 | Buy | 11.42% | 0.79% | 
                                    
                                        |  | 229.4 | ETHUSD | Filled | Limit | 229.4 | 229.85 | Buy | 4.89% | 0.17% | 
                                    
                                        |  | 9057 | XBTUSD | Filled | Limit | 9057.5 | 9038.5 | Buy | -10.23% | -0.67% | 
                                    
                                        |  | 9086 | XBTUSD | Filled | Limit | 9086 | 9059 | Sell | 14.90% | 0.49% | 
                                    
                                        |  | 9065.5 | XBTUSD | Filled | Market | 9065 | 9059 | Sell | 3.59% | 0.04% | 
                                    
                                        |  | 9068 | XBTUSD | Filled | Market | 9068 | 9018 | Sell | 27.72% | 0.12% | 
                                    
                                        |  | 231.15 | ETHUSD | Filled | Market | 231.15 | 228.4 | Sell | 30.10% | 0.14% | 
                                    
                                        |  | 9121.5 | XBTUSD | Filled | Limit | 9122 | 9115 | Sell | 3.57% | 0.13% | 
                                    
                                        |  | 231.7 | ETHUSD | Filled | Limit | 231.7 | 230.75 | Buy | -10.29% | -0.77% | 
                                    
                                        |  | 9103.5 | XBTUSD | Filled | Market | 9103 | 9129 | Sell | -13.97% | -0.15% | 
                                    
                                        |  | 9133.5 | XBTUSD | Filled | Limit | 9133.5 | 9146.5 | Buy | 7.11% | 0.44% | 
                                    
                                        |  | 9135 | XBTUSD | Filled | Limit | 9135 | 9146.5 | Buy | 6.29% | 0.20% | 
                                    
                                        |  | 9138.5 | XBTUSD | Filled | Market | 9138.5 | 9146.5 | Buy | 4.37% | 0.05% | 
                                    
                                        |  | 9117.5 | XBTUSD | Filled | Limit | 9111 | 9124 | Sell | -3.56% | -0.22% | 
                                    
                                        |  | 232.9 | ETHUSD | Filled | Limit | 232.9 | 231.75 | Sell | 12.41% | 1.87% | 
                                    
                                        |  | 232.85 | ETHUSD | Filled | Limit | 232.85 | 231.75 | Sell | 11.87% | 0.89% | 
                                    
                                        |  | 232.6 | ETHUSD | Filled | Market | 232.6 | 231.75 | Sell | 9.17% | 0.23% | 
                                    
                                        |  | 9082.5 | XBTUSD | Filled | Limit | 9083 | 9101 | Buy | 10.16% | 0.30% | 
                                    
                                        |  | 9096 | XBTUSD | Filled | Market | 9096 | 9101 | Buy | 2.75% | 0.03% | 
                                    
                                        |  | 230.7 | ETHUSD | Filled | Market | 230.7 | 231.45 | Buy | 8.10% | 0.20% | 
                                    
                                        |  | 9098.5 | XBTUSD | Filled | Limit | 9098 | 9084.5 | Sell | 7.71% | 0.49% | 
                                    
                                        |  | 9091 | XBTUSD | Filled | Limit | 9091 | 9084.5 | Sell | 3.58% | 0.11% | 
                                    
                                        |  | 9079.5 | XBTUSD | Filled | Market | 9079 | 9084.5 | Sell | -2.75% | -0.03% | 
                                    
                                        |  | 9091 | XBTUSD | Filled | Limit | 9090.5 | 9084.5 | Sell | 3.58% | 0.11% | 
                                    
                                        |  | 9087.5 | XBTUSD | Filled | Limit | 9088 | 9084.5 | Sell | 1.65% | 0.11% |