| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
166.45 |
ETHUSD |
Filled |
Limit |
166.45 |
167.4 |
Buy |
14.19% |
0.49% |
|
8788 |
XBTUSD |
Filled |
Limit |
8788.5 |
8850.5 |
Buy |
35.31% |
1.34% |
|
166.8 |
ETHUSD |
Filled |
Market |
166.8 |
167.4 |
Buy |
8.96% |
0.10% |
|
8798 |
XBTUSD |
Filled |
Market |
8798 |
8850.5 |
Buy |
29.66% |
0.37% |
|
8659 |
XBTUSD |
Filled |
Market |
8658.5 |
8742 |
Buy |
47.47% |
0.53% |
|
162.15 |
ETHUSD |
Filled |
Limit |
162.15 |
162.65 |
Buy |
7.69% |
0.54% |
|
162.25 |
ETHUSD |
Filled |
Limit |
162.25 |
162.65 |
Buy |
6.15% |
0.21% |
|
162.35 |
ETHUSD |
Filled |
Market |
162.35 |
162.65 |
Buy |
4.61% |
0.05% |
|
8635.5 |
XBTUSD |
Filled |
Limit |
8635.5 |
8612 |
Sell |
13.64% |
0.46% |
|
8632.5 |
XBTUSD |
Filled |
Limit |
8632.5 |
8612 |
Sell |
11.90% |
0.81% |
|
8629 |
XBTUSD |
Filled |
Market |
8629 |
8612 |
Sell |
9.87% |
0.11% |
|
161.9 |
ETHUSD |
Filled |
Market |
161.9 |
161.7 |
Sell |
3.09% |
0.03% |
|
8635.5 |
XBTUSD |
Filled |
Market |
8635.5 |
8650 |
Buy |
8.38% |
0.09% |
|
161.15 |
ETHUSD |
Filled |
Market |
161.15 |
162.3 |
Buy |
17.71% |
0.21% |
|
8730 |
XBTUSD |
Filled |
Limit |
8730 |
8711.5 |
Sell |
10.62% |
0.71% |
|
8730 |
XBTUSD |
Filled |
Limit |
8729.5 |
8711.5 |
Sell |
10.62% |
0.36% |
|
8722 |
XBTUSD |
Filled |
Market |
8722 |
8711.5 |
Sell |
6.03% |
0.07% |
|
8782.5 |
XBTUSD |
Filled |
Market |
8783 |
8811.5 |
Buy |
16.46% |
0.18% |
|
8790.5 |
XBTUSD |
Filled |
Limit |
8790.5 |
8758 |
Sell |
18.55% |
1.25% |
|
8769 |
XBTUSD |
Filled |
Limit |
8768.5 |
8758 |
Sell |
6.28% |
0.21% |
|
167.3 |
ETHUSD |
Filled |
Market |
167.3 |
164.55 |
Sell |
41.78% |
0.43% |
|
8803.5 |
XBTUSD |
Filled |
Market |
8803.5 |
8817 |
Buy |
7.66% |
0.09% |
|
165.65 |
ETHUSD |
Filled |
Limit |
165.65 |
164.88 |
Sell |
11.68% |
0.79% |
|
165.3 |
ETHUSD |
Filled |
Limit |
165.3 |
164.88 |
Sell |
6.37% |
0.22% |
|
164.4 |
ETHUSD |
Filled |
Market |
164.4 |
164.95 |
Buy |
8.34% |
0.10% |