| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 9764.5 | XBTUSD | Filled | Market | 9764.5 | 9744 | Sell | 10.52% | 0.12% | |
| 267.85 | ETHUSD | Filled | Market | 267.85 | 266.8 | Buy | -9.84% | -0.17% | |
| 9772.5 | XBTUSD | Filled | Market | 9772 | 9744.5 | Buy | -14.37% | -0.16% | |
| 9756 | XBTUSD | Filled | Limit | 9756 | 9768.5 | Sell | -6.40% | -0.21% | |
| 267.1 | ETHUSD | Filled | Limit | 267.1 | 267.95 | Buy | 7.93% | 0.71% | |
| 267.1 | ETHUSD | Filled | Limit | 267.1 | 267.95 | Buy | 7.93% | 0.35% | |
| 267.2 | ETHUSD | Filled | Market | 267.2 | 267.95 | Buy | 7.00% | 0.10% | |
| 268.1 | ETHUSD | Filled | Market | 268.1 | 267.75 | Sell | 3.27% | 0.05% | |
| 9763.5 | XBTUSD | Filled | Market | 9764 | 9710.5 | Sell | 27.29% | 0.12% | |
| 9782 | XBTUSD | Filled | Market | 9781.5 | 9764.5 | Sell | 8.96% | 0.10% | |
| 269.45 | ETHUSD | Filled | Market | 269.45 | 268.6 | Sell | 7.91% | 0.04% | |
| 274.35 | ETHUSD | Filled | Limit | 274.35 | 272.85 | Sell | 13.74% | 0.72% | |
| 273.5 | ETHUSD | Filled | Market | 273.5 | 272.85 | Sell | 5.96% | 0.10% | |
| 9909 | XBTUSD | Filled | Market | 9909 | 9866 | Sell | 21.79% | 0.24% | |
| 273.65 | ETHUSD | Filled | Market | 273.65 | 274.5 | Buy | 7.74% | 0.14% | |
| 271.65 | ETHUSD | Filled | Limit | 271.5 | 271.3 | Sell | 3.23% | 0.33% | |
| 271.65 | ETHUSD | Filled | Limit | 271.65 | 271.3 | Sell | 3.23% | 0.16% | |
| 271.65 | ETHUSD | Filled | Market | 271.65 | 271.3 | Sell | 3.23% | 0.05% | |
| 9914 | XBTUSD | Filled | Market | 9913.5 | 9887.5 | Buy | -13.40% | -0.15% | |
| 270.85 | ETHUSD | Filled | Limit | 270.85 | 271.75 | Buy | 8.28% | 0.38% | |
| 271.05 | ETHUSD | Filled | Market | 271.05 | 271.75 | Buy | 6.44% | 0.10% | |
| 9889.5 | XBTUSD | Filled | Limit | 9889 | 9890 | Sell | -0.25% | -0.01% | |
| 9916.5 | XBTUSD | Filled | Limit | 9916.5 | 9890 | Sell | 13.40% | 1.03% | |
| 9912 | XBTUSD | Filled | Limit | 9911.5 | 9890 | Sell | 11.12% | 0.43% | |
| 271.25 | ETHUSD | Filled | Market | 271.25 | 270.8 | Sell | 4.15% | 0.07% |