| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 226.95 | ETHUSD | Filled | Market | 226.95 | 227.95 | Sell | -10.97% | -0.17% | 
                                    
                                        |  | 8730 | XBTUSD | Filled | Limit | 8729.5 | 8743.5 | Sell | -7.72% | -0.26% | 
                                    
                                        |  | 224.35 | ETHUSD | Filled | Market | 224.35 | 223.25 | Sell | 12.32% | 0.19% | 
                                    
                                        |  | 221.8 | ETHUSD | Filled | Limit | 221.8 | 222.65 | Sell | -9.54% | -0.85% | 
                                    
                                        |  | 8650 | XBTUSD | Filled | Market | 8650 | 8663.5 | Buy | 7.79% | 0.09% | 
                                    
                                        |  | 220.6 | ETHUSD | Filled | Limit | 220.6 | 220.35 | Sell | 2.84% | 0.12% | 
                                    
                                        |  | 221.4 | ETHUSD | Filled | Limit | 221 | 220.35 | Sell | 11.91% | 1.04% | 
                                    
                                        |  | 221.4 | ETHUSD | Filled | Limit | 221.3 | 220.35 | Sell | 11.91% | 0.52% | 
                                    
                                        |  | 221.4 | ETHUSD | Filled | Market | 221.4 | 220.35 | Sell | 11.91% | 0.17% | 
                                    
                                        |  | 8678.5 | XBTUSD | Filled | Market | 8678.5 | 8690.5 | Buy | 6.90% | 0.08% | 
                                    
                                        |  | 220.55 | ETHUSD | Filled | Limit | 220.55 | 221.3 | Buy | 8.47% | 0.37% | 
                                    
                                        |  | 220.75 | ETHUSD | Filled | Market | 220.75 | 221.3 | Buy | 6.21% | 0.09% | 
                                    
                                        |  | 220.35 | ETHUSD | Filled | Market | 220.35 | 219.35 | Sell | 11.40% | 0.17% | 
                                    
                                        |  | 8558.5 | XBTUSD | Filled | Market | 8559 | 8635.5 | Buy | 44.58% | 0.20% | 
                                    
                                        |  | 218.85 | ETHUSD | Filled | Market | 218.85 | 219.5 | Buy | 7.40% | 0.12% | 
                                    
                                        |  | 8556 | XBTUSD | Filled | Market | 8555.5 | 8567 | Buy | 6.42% | 0.07% | 
                                    
                                        |  | 8552 | XBTUSD | Filled | Limit | 8552 | 8513 | Sell | 22.91% | 1.59% | 
                                    
                                        |  | 8550 | XBTUSD | Filled | Limit | 8550 | 8513 | Sell | 21.73% | 0.75% | 
                                    
                                        |  | 218.2 | ETHUSD | Filled | Market | 218.2 | 217.15 | Sell | 12.09% | 0.20% | 
                                    
                                        |  | 8541 | XBTUSD | Filled | Market | 8541.5 | 8513 | Sell | 16.45% | 0.19% | 
                                    
                                        |  | 8523 | XBTUSD | Filled | Limit | 8523 | 8557.5 | Buy | 20.16% | 1.43% | 
                                    
                                        |  | 8529 | XBTUSD | Filled | Limit | 8528.5 | 8557.5 | Buy | 16.65% | 0.59% | 
                                    
                                        |  | 8535.5 | XBTUSD | Filled | Market | 8535 | 8557.5 | Buy | 12.85% | 0.15% | 
                                    
                                        |  | 214.05 | ETHUSD | Filled | Market | 214.05 | 215.6 | Buy | 17.97% | 0.31% | 
                                    
                                        |  | 8484.5 | XBTUSD | Filled | Limit | 8484.5 | 8498.5 | Buy | 8.24% | 0.59% |