| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 239.7 | ETHUSD | Filled | Market | 239.7 | 238.55 | Sell | 12.05% | 0.20% | |
| 9177 | XBTUSD | Filled | Market | 9177 | 9156 | Sell | 11.47% | 0.16% | |
| 241.1 | ETHUSD | Filled | Market | 241.1 | 241.65 | Buy | 5.69% | 0.10% | |
| 9179.5 | XBTUSD | Filled | Limit | 9179 | 9199.5 | Sell | -10.87% | -0.74% | |
| 9150 | XBTUSD | Filled | Market | 9150 | 9164 | Buy | 7.64% | 0.08% | |
| 238.75 | ETHUSD | Filled | Limit | 238.75 | 239.5 | Sell | -7.83% | -0.33% | |
| 239.65 | ETHUSD | Filled | Limit | 239.65 | 238.45 | Buy | -12.58% | -1.03% | |
| 9247.5 | XBTUSD | Filled | Market | 9247 | 9228.5 | Sell | 10.29% | 0.11% | |
| 9336 | XBTUSD | Filled | Market | 9336 | 9349.5 | Buy | 7.22% | 0.08% | |
| 9382.5 | XBTUSD | Filled | Market | 9382.5 | 9397.5 | Buy | 7.98% | 0.08% | |
| 250.7 | ETHUSD | Filled | Market | 250.7 | 251.5 | Buy | 7.95% | 0.12% | |
| 249.15 | ETHUSD | Filled | Market | 249.15 | 247.1 | Buy | -20.74% | -0.29% | |
| 252 | ETHUSD | Filled | Limit | 252 | 250.65 | Sell | 13.47% | 1.32% | |
| 251.8 | ETHUSD | Filled | Limit | 251.8 | 250.65 | Sell | 11.47% | 0.56% | |
| 251.4 | ETHUSD | Filled | Market | 251.4 | 250.65 | Sell | 7.48% | 0.12% | |
| 9362.5 | XBTUSD | Filled | Market | 9362.5 | 9340.5 | Sell | 11.78% | 0.14% | |
| 9370.5 | XBTUSD | Filled | Market | 9370 | 9315.5 | Sell | 29.52% | 0.13% | |
| 9357 | XBTUSD | Filled | Market | 9357 | 9370.5 | Buy | 7.20% | 0.07% | |
| 251.05 | ETHUSD | Filled | Market | 251.05 | 251.85 | Buy | 7.94% | 0.13% | |
| 9346 | XBTUSD | Filled | Limit | 9349 | 9343 | Buy | -1.61% | -0.05% | |
| 9328.5 | XBTUSD | Filled | Market | 9328 | 9343 | Buy | 7.76% | 0.08% | |
| 9333.5 | XBTUSD | Filled | Market | 9333.5 | 9317 | Sell | 8.85% | 0.09% | |
| 9369.5 | XBTUSD | Filled | Limit | 9369.5 | 9367 | Buy | -1.33% | -0.10% | |
| 9562 | XBTUSD | Filled | Market | 9562.5 | 9543 | Sell | 9.95% | 0.11% | |
| 261.5 | ETHUSD | Filled | Market | 261.5 | 256.05 | Buy | -53.21% | -0.24% |