| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 9086 | XBTUSD | Filled | Market | 9086 | 9084.5 | Sell | 0.83% | 0.01% | 
                                    
                                        |  | 232.6 | ETHUSD | Filled | Market | 232.6 | 233.95 | Sell | -14.43% | -0.16% | 
                                    
                                        |  | 9121.5 | XBTUSD | Filled | Limit | 9121.5 | 9116.5 | Sell | 2.74% | 0.19% | 
                                    
                                        |  | 9092 | XBTUSD | Filled | Limit | 9092 | 9116.5 | Sell | -13.44% | -0.47% | 
                                    
                                        |  | 228.7 | ETHUSD | Filled | Market | 228.7 | 231.15 | Buy | 26.50% | 0.32% | 
                                    
                                        |  | 8906.5 | XBTUSD | Filled | Market | 8906.5 | 8928 | Sell | -12.04% | -0.13% | 
                                    
                                        |  | 229.35 | ETHUSD | Filled | Limit | 229.35 | 228.2 | Sell | 12.60% | 0.93% | 
                                    
                                        |  | 229.3 | ETHUSD | Filled | Limit | 229.3 | 228.2 | Sell | 12.05% | 1.78% | 
                                    
                                        |  | 229.25 | ETHUSD | Filled | Market | 229.25 | 228.2 | Sell | 11.50% | 0.28% | 
                                    
                                        |  | 8924.5 | XBTUSD | Filled | Limit | 8924.5 | 8937.5 | Sell | -7.27% | -0.23% | 
                                    
                                        |  | 8916.5 | XBTUSD | Filled | Market | 8916.5 | 8948.5 | Buy | 17.88% | 0.21% | 
                                    
                                        |  | 227.6 | ETHUSD | Filled | Limit | 227.6 | 228.5 | Sell | -9.85% | -0.71% | 
                                    
                                        |  | 8943 | XBTUSD | Filled | Limit | 8943 | 8962 | Sell | -10.60% | -0.74% | 
                                    
                                        |  | 227.8 | ETHUSD | Filled | Limit | 227.8 | 228.55 | Buy | 8.20% | 0.59% | 
                                    
                                        |  | 227.9 | ETHUSD | Filled | Limit | 227.9 | 228.55 | Buy | 7.11% | 0.25% | 
                                    
                                        |  | 228.05 | ETHUSD | Filled | Market | 228.05 | 228.55 | Buy | 5.47% | 0.07% | 
                                    
                                        |  | 8932 | XBTUSD | Filled | Market | 8931.5 | 8943 | Buy | 6.15% | 0.07% | 
                                    
                                        |  | 8895 | XBTUSD | Filled | Market | 8895 | 8930 | Buy | 19.60% | 0.09% | 
                                    
                                        |  | 225.45 | ETHUSD | Filled | Market | 225.45 | 227.25 | Buy | 19.80% | 0.09% | 
                                    
                                        |  | 224.2 | ETHUSD | Filled | Market | 224.2 | 225 | Sell | -8.89% | -0.22% | 
                                    
                                        |  | 8747.5 | XBTUSD | Filled | Limit | 8747 | 8759.5 | Sell | -6.85% | -0.21% | 
                                    
                                        |  | 8755 | XBTUSD | Filled | Limit | 8743 | 8761 | Sell | -3.42% | -0.20% | 
                                    
                                        |  | 8723.5 | XBTUSD | Filled | Limit | 8723.5 | 8738 | Buy | 8.30% | 0.50% | 
                                    
                                        |  | 8723.5 | XBTUSD | Filled | Limit | 8723.5 | 8738 | Buy | 8.30% | 0.25% | 
                                    
                                        |  | 8725.5 | XBTUSD | Filled | Market | 8725 | 8738 | Buy | 7.15% | 0.07% |