| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 9691 | XBTUSD | Filled | Limit | 9682 | 9702 | Sell | -5.67% | -0.40% | |
| 9706 | XBTUSD | Filled | Market | 9706 | 9724 | Sell | -9.26% | -0.11% | |
| 259.85 | ETHUSD | Filled | Market | 259.85 | 263.2 | Sell | -31.82% | -0.47% | |
| 9653.5 | XBTUSD | Filled | Limit | 9653 | 9635 | Sell | 9.60% | 0.65% | |
| 9649.5 | XBTUSD | Filled | Market | 9650 | 9635 | Sell | 7.52% | 0.09% | |
| 259.2 | ETHUSD | Filled | Limit | 259.2 | 260.15 | Buy | 9.13% | 0.35% | |
| 259.6 | ETHUSD | Filled | Market | 259.6 | 260.15 | Buy | 5.29% | 0.07% | |
| 9620 | XBTUSD | Filled | Limit | 9620 | 9625.5 | Sell | -2.86% | -0.19% | |
| 257.9 | ETHUSD | Filled | Market | 257.9 | 256.05 | Sell | 18.06% | 0.23% | |
| 258 | ETHUSD | Filled | Market | 258 | 260 | Buy | 19.23% | 0.09% | |
| 9580.5 | XBTUSD | Filled | Limit | 9566 | 9575 | Sell | 2.87% | 0.19% | |
| 9544 | XBTUSD | Filled | Market | 9543.5 | 9573 | Sell | -15.15% | -0.17% | |
| 252.75 | ETHUSD | Filled | Limit | 252.75 | 254.7 | Buy | 19.14% | 1.58% | |
| 253 | ETHUSD | Filled | Limit | 253 | 254.7 | Buy | 16.69% | 0.69% | |
| 253.25 | ETHUSD | Filled | Market | 253.25 | 254.7 | Buy | 14.23% | 0.20% | |
| 9516.5 | XBTUSD | Filled | Market | 9517 | 9549.5 | Buy | 17.28% | 0.22% | |
| 253.25 | ETHUSD | Filled | Limit | 253.25 | 254.4 | Sell | -11.30% | -0.40% | |
| 9586 | XBTUSD | Filled | Market | 9585.5 | 9564 | Sell | 11.50% | 0.13% | |
| 9607 | XBTUSD | Filled | Limit | 9607.5 | 9606 | Buy | -0.52% | -0.04% | |
| 255.4 | ETHUSD | Filled | Market | 255.4 | 254.4 | Sell | 9.83% | 0.13% | |
| 9588.5 | XBTUSD | Filled | Limit | 9589 | 9596 | Buy | 3.91% | 0.14% | |
| 9617.5 | XBTUSD | Filled | Market | 9617.5 | 9596 | Buy | -11.20% | -0.13% | |
| 9577.5 | XBTUSD | Filled | Limit | 9577.5 | 9596 | Buy | 9.64% | 0.61% | |
| 9585 | XBTUSD | Filled | Limit | 9585 | 9596 | Buy | 5.73% | 0.18% | |
| 9592.5 | XBTUSD | Filled | Market | 9592.5 | 9596 | Buy | 1.82% | 0.02% |