Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8321.5 |
XBTUSD |
Filled |
Market |
8321.5 |
8289 |
Sell |
19.60% |
0.09% |
|
8341.5 |
XBTUSD |
Filled |
Limit |
8342 |
8339.5 |
Buy |
-1.20% |
-0.04% |
|
8328 |
XBTUSD |
Filled |
Limit |
8327.5 |
8374 |
Buy |
27.47% |
0.55% |
|
183.1 |
ETHUSD |
Filled |
Limit |
183.1 |
183.15 |
Buy |
0.68% |
0.02% |
|
8344.5 |
XBTUSD |
Filled |
Limit |
8347.5 |
8374 |
Buy |
17.61% |
0.35% |
|
183.25 |
ETHUSD |
Filled |
Limit |
184 |
183.95 |
Buy |
9.51% |
0.33% |
|
183.25 |
ETHUSD |
Filled |
Limit |
183.3 |
183.95 |
Buy |
9.51% |
0.33% |
|
184 |
ETHUSD |
Filled |
Limit |
184 |
183.4 |
Buy |
-8.18% |
-0.19% |
|
184.15 |
ETHUSD |
Filled |
Limit |
184.15 |
184.3 |
Sell |
-2.03% |
-0.07% |
|
183.45 |
ETHUSD |
Filled |
Limit |
183.45 |
184.45 |
Sell |
-13.55% |
-0.28% |
|
8306.5 |
XBTUSD |
Filled |
Limit |
8306 |
8278 |
Sell |
17.21% |
0.40% |
|
8328.5 |
XBTUSD |
Filled |
Limit |
8328.5 |
8300 |
Sell |
17.17% |
0.40% |
|
8316.5 |
XBTUSD |
Filled |
Limit |
8316.5 |
8338 |
Buy |
12.89% |
0.26% |
|
184.5 |
ETHUSD |
Filled |
Limit |
184 |
184.4 |
Sell |
1.36% |
0.04% |
|
185 |
ETHUSD |
Filled |
Limit |
185 |
185.6 |
Buy |
8.08% |
0.27% |
|
186.55 |
ETHUSD |
Filled |
Limit |
186.75 |
185.7 |
Buy |
-11.44% |
-0.36% |
|
186.75 |
ETHUSD |
Filled |
Limit |
186.75 |
185.8 |
Sell |
12.78% |
0.43% |
|
8381.5 |
XBTUSD |
Filled |
Limit |
8381.5 |
8374.5 |
Sell |
4.18% |
0.14% |
|
8372.5 |
XBTUSD |
Filled |
Limit |
8372.5 |
8374.5 |
Sell |
-1.19% |
-0.04% |
|
186.25 |
ETHUSD |
Filled |
Limit |
186.25 |
185.8 |
Sell |
6.05% |
0.20% |
|
187.1 |
ETHUSD |
Filled |
Market |
187.1 |
184.85 |
Sell |
30.43% |
0.14% |
|
8386.5 |
XBTUSD |
Filled |
Limit |
8386.5 |
8430.5 |
Buy |
26.10% |
0.87% |
|
8403.5 |
XBTUSD |
Filled |
Limit |
8403.5 |
8430.5 |
Buy |
16.01% |
0.53% |
|
8409.5 |
XBTUSD |
Filled |
Limit |
8420 |
8537.5 |
Buy |
74.96% |
2.49% |
|
8592 |
XBTUSD |
Filled |
Limit |
8591.5 |
8537.5 |
Buy |
-31.92% |
-1.07% |