| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 230.55 | ETHUSD | Filled | Limit | 230.55 | 229.3 | Sell | 13.63% | 0.67% | 
                                    
                                        |  | 230.05 | ETHUSD | Filled | Market | 230.05 | 229.3 | Sell | 8.18% | 0.13% | 
                                    
                                        |  | 8886 | XBTUSD | Filled | Limit | 8873.5 | 8865.5 | Sell | 11.56% | 0.81% | 
                                    
                                        |  | 8886 | XBTUSD | Filled | Limit | 8883.5 | 8865.5 | Sell | 11.56% | 0.40% | 
                                    
                                        |  | 8886 | XBTUSD | Filled | Market | 8885.5 | 8865.5 | Sell | 11.56% | 0.13% | 
                                    
                                        |  | 229.5 | ETHUSD | Filled | Market | 229.5 | 230.25 | Buy | 8.14% | 0.15% | 
                                    
                                        |  | 8849 | XBTUSD | Filled | Market | 8849 | 8863 | Buy | 7.90% | 0.09% | 
                                    
                                        |  | 8880 | XBTUSD | Filled | Market | 8880 | 8908.5 | Sell | -16.00% | -0.18% | 
                                    
                                        |  | 8914.5 | XBTUSD | Filled | Limit | 8914.5 | 8908.5 | Sell | 3.37% | 0.23% | 
                                    
                                        |  | 8912.5 | XBTUSD | Filled | Limit | 8913 | 8908.5 | Sell | 2.25% | 0.08% | 
                                    
                                        |  | 232.55 | ETHUSD | Filled | Limit | 232.55 | 231.55 | Sell | 10.80% | 1.08% | 
                                    
                                        |  | 232.55 | ETHUSD | Filled | Limit | 232.55 | 231.55 | Sell | 10.80% | 0.54% | 
                                    
                                        |  | 232.4 | ETHUSD | Filled | Market | 232.4 | 231.55 | Sell | 9.18% | 0.15% | 
                                    
                                        |  | 232.85 | ETHUSD | Filled | Market | 232.85 | 233.6 | Buy | 8.03% | 0.15% | 
                                    
                                        |  | 8868.5 | XBTUSD | Filled | Limit | 8868.5 | 8920.5 | Buy | 29.15% | 1.99% | 
                                    
                                        |  | 231.6 | ETHUSD | Filled | Limit | 231.6 | 230.75 | Buy | -9.21% | -0.92% | 
                                    
                                        |  | 8881 | XBTUSD | Filled | Limit | 8881 | 8920.5 | Buy | 22.14% | 0.75% | 
                                    
                                        |  | 8891.5 | XBTUSD | Filled | Market | 8891 | 8920.5 | Buy | 16.25% | 0.18% | 
                                    
                                        |  | 232.4 | ETHUSD | Filled | Limit | 232.4 | 231.25 | Sell | 12.43% | 1.46% | 
                                    
                                        |  | 232.3 | ETHUSD | Filled | Limit | 232.3 | 231.25 | Sell | 11.35% | 0.66% | 
                                    
                                        |  | 232.05 | ETHUSD | Filled | Market | 232.05 | 231.25 | Sell | 8.65% | 0.17% | 
                                    
                                        |  | 8867 | XBTUSD | Filled | Market | 8867 | 8849 | Sell | 10.17% | 0.12% | 
                                    
                                        |  | 229.75 | ETHUSD | Filled | Market | 229.75 | 230.5 | Buy | 8.13% | 0.16% | 
                                    
                                        |  | 8851 | XBTUSD | Filled | Market | 8851.5 | 8865.5 | Buy | 8.18% | 0.10% | 
                                    
                                        |  | 228.7 | ETHUSD | Filled | Limit | 228.6 | 229.5 | Sell | -8.71% | -0.86% |