Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8251 |
XBTUSD |
Filled |
Limit |
8250.5 |
8244.5 |
Sell |
3.94% |
0.09% |
|
8266 |
XBTUSD |
Filled |
Limit |
8265.5 |
8212 |
Sell |
32.88% |
0.89% |
|
8253 |
XBTUSD |
Filled |
Limit |
8245.5 |
8266 |
Sell |
-7.86% |
-0.26% |
|
176 |
ETHUSD |
Filled |
Limit |
176 |
177 |
Sell |
-14.12% |
-0.47% |
|
8256.5 |
XBTUSD |
Filled |
Limit |
8256 |
8212 |
Sell |
27.09% |
0.37% |
|
8242 |
XBTUSD |
Filled |
Market |
8242 |
8212 |
Sell |
18.27% |
0.08% |
|
8240.5 |
XBTUSD |
Filled |
Limit |
8240 |
8237.5 |
Sell |
1.82% |
0.07% |
|
8240.5 |
XBTUSD |
Filled |
Limit |
8223.5 |
8237.5 |
Sell |
1.82% |
0.07% |
|
176.4 |
ETHUSD |
Filled |
Limit |
176.4 |
175.55 |
Sell |
12.10% |
0.40% |
|
8240.5 |
XBTUSD |
Filled |
Limit |
8207 |
8237.5 |
Sell |
1.82% |
0.07% |
|
175.75 |
ETHUSD |
Filled |
Limit |
175.75 |
175.8 |
Buy |
0.71% |
0.02% |
|
8213 |
XBTUSD |
Filled |
Limit |
8213 |
8223.5 |
Buy |
6.38% |
0.23% |
|
8215 |
XBTUSD |
Filled |
Limit |
8229 |
8223.5 |
Buy |
5.17% |
0.19% |
|
8233 |
XBTUSD |
Filled |
Limit |
8233.5 |
8215 |
Sell |
10.96% |
0.39% |
|
177.05 |
ETHUSD |
Filled |
Limit |
176.7 |
177 |
Sell |
0.71% |
0.02% |
|
177.05 |
ETHUSD |
Filled |
Limit |
176 |
177 |
Sell |
0.71% |
0.02% |
|
177 |
ETHUSD |
Filled |
Limit |
177.2 |
177.8 |
Buy |
11.25% |
0.25% |
|
8294.5 |
XBTUSD |
Filled |
Limit |
8283 |
8286.5 |
Sell |
4.83% |
0.10% |
|
8294.5 |
XBTUSD |
Filled |
Limit |
8255.5 |
8286.5 |
Sell |
4.83% |
0.10% |
|
8294.5 |
XBTUSD |
Filled |
Limit |
8228 |
8286.5 |
Sell |
4.83% |
0.10% |
|
8243.5 |
XBTUSD |
Filled |
Limit |
8243.5 |
8288 |
Buy |
26.85% |
0.90% |
|
176.05 |
ETHUSD |
Filled |
Limit |
176.05 |
177.65 |
Buy |
22.52% |
0.31% |
|
8253 |
XBTUSD |
Filled |
Limit |
8249 |
8244 |
Sell |
5.46% |
0.13% |
|
176.7 |
ETHUSD |
Filled |
Market |
176.7 |
177.65 |
Buy |
13.37% |
0.06% |
|
8248 |
XBTUSD |
Filled |
Limit |
8248 |
8294 |
Sell |
-27.73% |
-0.74% |