| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 228 | ETHUSD | Filled | Market | 228 | 227.75 | Sell | 2.74% | 0.05% | 
                                    
                                        |  | 226.9 | ETHUSD | Filled | Market | 226.9 | 228.15 | Sell | -13.70% | -0.25% | 
                                    
                                        |  | 8776 | XBTUSD | Filled | Market | 8776 | 8806 | Buy | 17.03% | 0.18% | 
                                    
                                        |  | 8777.5 | XBTUSD | Filled | Limit | 8775 | 8757.5 | Sell | 11.42% | 0.71% | 
                                    
                                        |  | 8777.5 | XBTUSD | Filled | Market | 8777.5 | 8757.5 | Sell | 11.42% | 0.12% | 
                                    
                                        |  | 224.75 | ETHUSD | Filled | Limit | 224.75 | 225.4 | Sell | -7.21% | -0.40% | 
                                    
                                        |  | 8733.5 | XBTUSD | Filled | Market | 8734 | 8747.5 | Buy | 8.00% | 0.09% | 
                                    
                                        |  | 8695.5 | XBTUSD | Filled | Limit | 8696 | 8715.5 | Buy | 11.47% | 0.75% | 
                                    
                                        |  | 8711 | XBTUSD | Filled | Limit | 8711 | 8715.5 | Buy | 2.58% | 0.08% | 
                                    
                                        |  | 8718.5 | XBTUSD | Filled | Market | 8718.5 | 8715.5 | Buy | -1.72% | -0.02% | 
                                    
                                        |  | 8715.5 | XBTUSD | Filled | Limit | 8715 | 8689 | Sell | 15.25% | 1.19% | 
                                    
                                        |  | 8706.5 | XBTUSD | Filled | Limit | 8706.5 | 8689 | Sell | 10.07% | 0.39% | 
                                    
                                        |  | 8694 | XBTUSD | Filled | Market | 8694.5 | 8689 | Sell | 2.88% | 0.04% | 
                                    
                                        |  | 8721.5 | XBTUSD | Filled | Market | 8721.5 | 8704 | Buy | -10.05% | -0.11% | 
                                    
                                        |  | 221.9 | ETHUSD | Filled | Market | 221.9 | 222.6 | Buy | 7.86% | 0.14% | 
                                    
                                        |  | 8694 | XBTUSD | Filled | Market | 8694 | 8708 | Buy | 8.04% | 0.09% | 
                                    
                                        |  | 8784.5 | XBTUSD | Filled | Limit | 8784 | 8723.5 | Sell | 34.96% | 0.53% | 
                                    
                                        |  | 224.75 | ETHUSD | Filled | Market | 224.75 | 222.05 | Sell | 30.40% | 0.14% | 
                                    
                                        |  | 8754.5 | XBTUSD | Filled | Market | 8754.5 | 8723.5 | Sell | 17.77% | 0.09% | 
                                    
                                        |  | 228.4 | ETHUSD | Filled | Limit | 228.4 | 227 | Buy | -15.42% | -0.87% | 
                                    
                                        |  | 8858 | XBTUSD | Filled | Market | 8858 | 8700 | Buy | -90.80% | -1.27% | 
                                    
                                        |  | 227.95 | ETHUSD | Filled | Limit | 227.95 | 227 | Buy | -10.46% | -1.00% | 
                                    
                                        |  | 8863 | XBTUSD | Filled | Market | 8863 | 8829.5 | Sell | 18.97% | 0.26% | 
                                    
                                        |  | 227.75 | ETHUSD | Filled | Market | 227.75 | 228.45 | Buy | 7.66% | 0.14% | 
                                    
                                        |  | 8772.5 | XBTUSD | Filled | Market | 8773 | 8786 | Buy | 7.68% | 0.11% |