| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 8714 | XBTUSD | Filled | Market | 8714 | 8747.5 | Sell | -19.15% | -0.23% | 
                                    
                                        |  | 222.4 | ETHUSD | Filled | Limit | 222.4 | 221.75 | Buy | -7.33% | -1.04% | 
                                    
                                        |  | 8713 | XBTUSD | Filled | Market | 8713 | 8727 | Buy | 8.02% | 0.10% | 
                                    
                                        |  | 223.9 | ETHUSD | Filled | Market | 223.9 | 222.55 | Buy | -15.17% | -0.34% | 
                                    
                                        |  | 8750.5 | XBTUSD | Filled | Limit | 8750.5 | 8727 | Sell | 13.46% | 0.59% | 
                                    
                                        |  | 223.9 | ETHUSD | Filled | Market | 223.9 | 222 | Sell | 21.40% | 0.49% | 
                                    
                                        |  | 8748 | XBTUSD | Filled | Limit | 8746.5 | 8727 | Sell | 12.03% | 1.06% | 
                                    
                                        |  | 8748 | XBTUSD | Filled | Market | 8748 | 8727 | Sell | 12.03% | 0.18% | 
                                    
                                        |  | 8754.5 | XBTUSD | Filled | Market | 8754 | 8762.5 | Buy | 4.56% | 0.05% | 
                                    
                                        |  | 223.4 | ETHUSD | Filled | Limit | 223.4 | 224.3 | Buy | 10.03% | 0.70% | 
                                    
                                        |  | 224.2 | ETHUSD | Filled | Market | 224.2 | 224.3 | Buy | 1.11% | 0.03% | 
                                    
                                        |  | 8720.5 | XBTUSD | Filled | Limit | 8721 | 8740 | Buy | 11.16% | 0.81% | 
                                    
                                        |  | 8730 | XBTUSD | Filled | Limit | 8729.5 | 8740 | Buy | 5.72% | 0.21% | 
                                    
                                        |  | 8788 | XBTUSD | Filled | Market | 8788 | 8767.5 | Sell | 11.69% | 0.13% | 
                                    
                                        |  | 225.5 | ETHUSD | Filled | Market | 225.5 | 224.5 | Sell | 11.14% | 0.23% | 
                                    
                                        |  | 8826 | XBTUSD | Filled | Market | 8826 | 8810 | Buy | -9.08% | -0.11% | 
                                    
                                        |  | 8798 | XBTUSD | Filled | Market | 8798 | 8810 | Buy | 6.81% | 0.08% | 
                                    
                                        |  | 8803 | XBTUSD | Filled | Market | 8802.5 | 8782 | Sell | 11.96% | 0.14% | 
                                    
                                        |  | 226.8 | ETHUSD | Filled | Limit | 226.8 | 225.6 | Sell | 13.30% | 0.91% | 
                                    
                                        |  | 226.4 | ETHUSD | Filled | Market | 226.4 | 225.6 | Sell | 8.87% | 0.20% | 
                                    
                                        |  | 8822.5 | XBTUSD | Filled | Limit | 8822 | 8830 | Sell | -4.25% | -0.15% | 
                                    
                                        |  | 8812 | XBTUSD | Filled | Limit | 8812.5 | 8830 | Sell | -10.19% | -0.70% | 
                                    
                                        |  | 8810 | XBTUSD | Filled | Limit | 8810 | 8825.5 | Buy | 8.78% | 0.58% | 
                                    
                                        |  | 8812 | XBTUSD | Filled | Limit | 8812 | 8825.5 | Buy | 7.65% | 0.25% | 
                                    
                                        |  | 8815.5 | XBTUSD | Filled | Market | 8815.5 | 8825.5 | Buy | 5.67% | 0.06% |