Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
7521 |
XBTUSD |
Filled |
Limit |
7537.5 |
7524 |
Buy |
1.99% |
0.07% |
|
7521 |
XBTUSD |
Filled |
Limit |
7522.5 |
7524 |
Buy |
1.99% |
0.07% |
|
148.85 |
ETHUSD |
Filled |
Limit |
149.4 |
151 |
Buy |
35.60% |
0.84% |
|
148.4 |
ETHUSD |
Filled |
Limit |
148.4 |
149.35 |
Buy |
15.90% |
0.37% |
|
148.6 |
ETHUSD |
Filled |
Limit |
148.7 |
149.35 |
Buy |
12.55% |
0.30% |
|
7431.5 |
XBTUSD |
Filled |
Limit |
7431.5 |
7468.5 |
Buy |
24.77% |
0.57% |
|
7439 |
XBTUSD |
Filled |
Limit |
7439 |
7544.5 |
Buy |
69.92% |
1.87% |
|
7441.5 |
XBTUSD |
Filled |
Limit |
7441.5 |
7544.5 |
Buy |
68.26% |
0.91% |
|
7445.5 |
XBTUSD |
Filled |
Market |
7445.5 |
7544.5 |
Buy |
65.61% |
0.29% |
|
147.6 |
ETHUSD |
Filled |
Limit |
148.1 |
148.15 |
Buy |
9.28% |
0.33% |
|
147.6 |
ETHUSD |
Filled |
Market |
147.6 |
148.75 |
Buy |
19.33% |
0.09% |
|
7409 |
XBTUSD |
Filled |
Limit |
7411.5 |
7435.5 |
Buy |
17.82% |
0.56% |
|
147.75 |
ETHUSD |
Filled |
Limit |
146.95 |
146.75 |
Sell |
17.04% |
0.44% |
|
7440 |
XBTUSD |
Filled |
Market |
7440 |
7396.5 |
Sell |
29.41% |
0.13% |
|
147.95 |
ETHUSD |
Filled |
Limit |
147.95 |
147.75 |
Sell |
3.38% |
0.05% |
|
7533.5 |
XBTUSD |
Filled |
Limit |
7533.5 |
7480 |
Sell |
35.76% |
0.48% |
|
7523 |
XBTUSD |
Filled |
Limit |
7522.5 |
7480 |
Sell |
28.74% |
0.77% |
|
7517.5 |
XBTUSD |
Filled |
Market |
7517.5 |
7480 |
Sell |
25.07% |
0.11% |
|
147.9 |
ETHUSD |
Filled |
Limit |
149.2 |
147.95 |
Buy |
0.84% |
0.01% |
|
148.35 |
ETHUSD |
Filled |
Limit |
148.35 |
148 |
Sell |
5.91% |
0.20% |
|
148.85 |
ETHUSD |
Filled |
Limit |
148.75 |
147.6 |
Sell |
21.17% |
0.69% |
|
7455 |
XBTUSD |
Filled |
Limit |
7455 |
7500 |
Buy |
30.00% |
0.41% |
|
7415 |
XBTUSD |
Filled |
Limit |
7415 |
7558 |
Buy |
94.60% |
3.20% |
|
7413 |
XBTUSD |
Filled |
Limit |
7426 |
7558 |
Buy |
95.92% |
3.25% |
|
147.5 |
ETHUSD |
Filled |
Limit |
147.75 |
148.75 |
Buy |
21.01% |
0.70% |