| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 8489 | XBTUSD | Filled | Limit | 8489 | 8498.5 | Buy | 5.59% | 0.20% | 
                                    
                                        |  | 8495.5 | XBTUSD | Filled | Market | 8495.5 | 8498.5 | Buy | 1.77% | 0.02% | 
                                    
                                        |  | 8474 | XBTUSD | Filled | Limit | 8474 | 8569 | Sell | -55.43% | -0.73% | 
                                    
                                        |  | 220.55 | ETHUSD | Filled | Limit | 220.55 | 218.55 | Sell | 22.88% | 1.06% | 
                                    
                                        |  | 220.5 | ETHUSD | Filled | Limit | 220.45 | 218.55 | Sell | 22.31% | 2.07% | 
                                    
                                        |  | 220.45 | ETHUSD | Filled | Market | 220.45 | 218.55 | Sell | 21.73% | 0.34% | 
                                    
                                        |  | 220.6 | ETHUSD | Filled | Market | 220.6 | 218.3 | Sell | 26.34% | 0.12% | 
                                    
                                        |  | 220.95 | ETHUSD | Filled | Market | 220.95 | 221.65 | Buy | 7.90% | 0.14% | 
                                    
                                        |  | 8583 | XBTUSD | Filled | Limit | 8583 | 8558.5 | Sell | 14.31% | 0.52% | 
                                    
                                        |  | 8590.5 | XBTUSD | Filled | Limit | 8590 | 8571 | Buy | -11.38% | -0.41% | 
                                    
                                        |  | 220.85 | ETHUSD | Filled | Market | 220.85 | 221.85 | Sell | -11.27% | -0.17% | 
                                    
                                        |  | 8647 | XBTUSD | Filled | Market | 8647 | 8712.5 | Buy | 37.59% | 0.43% | 
                                    
                                        |  | 8568.5 | XBTUSD | Filled | Limit | 8568 | 8585 | Sell | -9.61% | -0.33% | 
                                    
                                        |  | 219.8 | ETHUSD | Filled | Limit | 219.8 | 220.8 | Buy | 11.32% | 1.02% | 
                                    
                                        |  | 219.8 | ETHUSD | Filled | Limit | 219.8 | 220.8 | Buy | 11.32% | 0.51% | 
                                    
                                        |  | 219.85 | ETHUSD | Filled | Market | 219.85 | 220.5 | Buy | 7.37% | 0.11% | 
                                    
                                        |  | 221.55 | ETHUSD | Filled | Limit | 221.8 | 220.8 | Buy | -8.49% | -0.75% | 
                                    
                                        |  | 8573.5 | XBTUSD | Filled | Market | 8573.5 | 8586.5 | Buy | 7.57% | 0.09% | 
                                    
                                        |  | 222.6 | ETHUSD | Filled | Limit | 222.6 | 219.9 | Sell | 30.70% | 0.84% | 
                                    
                                        |  | 222.35 | ETHUSD | Filled | Limit | 222.35 | 219.9 | Sell | 27.85% | 0.38% | 
                                    
                                        |  | 221.95 | ETHUSD | Filled | Market | 221.95 | 219.9 | Sell | 23.31% | 0.11% | 
                                    
                                        |  | 8562.5 | XBTUSD | Filled | Market | 8562.5 | 8576.5 | Buy | 8.16% | 0.09% | 
                                    
                                        |  | 8629.5 | XBTUSD | Filled | Market | 8629.5 | 8575 | Sell | 31.78% | 0.34% | 
                                    
                                        |  | 224.45 | ETHUSD | Filled | Market | 224.45 | 222.45 | Sell | 22.48% | 0.33% | 
                                    
                                        |  | 224.45 | ETHUSD | Filled | Market | 224.45 | 225.15 | Buy | 7.77% | 0.12% |