Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9296.5 |
XBTUSD |
Filled |
Limit |
9296.5 |
9313.5 |
Buy |
9.13% |
0.31% |
|
9308.5 |
XBTUSD |
Filled |
Limit |
9313 |
9313.5 |
Buy |
2.68% |
0.09% |
|
9311 |
XBTUSD |
Filled |
Limit |
9311 |
9312 |
Buy |
0.54% |
0.01% |
|
191.55 |
ETHUSD |
Filled |
Limit |
192.3 |
192.05 |
Buy |
6.51% |
0.23% |
|
191.4 |
ETHUSD |
Filled |
Limit |
191.4 |
192.05 |
Buy |
8.46% |
0.30% |
|
191.2 |
ETHUSD |
Filled |
Limit |
191.2 |
191.3 |
Buy |
1.31% |
0.05% |
|
191.55 |
ETHUSD |
Filled |
Limit |
191.55 |
188.9 |
Sell |
35.07% |
0.49% |
|
9297 |
XBTUSD |
Filled |
Limit |
9308 |
9319.5 |
Buy |
12.07% |
0.40% |
|
9307.5 |
XBTUSD |
Filled |
Limit |
9309 |
9319.5 |
Buy |
6.44% |
0.20% |
|
189.5 |
ETHUSD |
Filled |
Limit |
189.5 |
189.15 |
Sell |
4.63% |
0.11% |
|
9357 |
XBTUSD |
Filled |
Limit |
9357 |
9326 |
Sell |
16.62% |
0.39% |
|
190.05 |
ETHUSD |
Filled |
Market |
190.05 |
188.9 |
Sell |
15.22% |
0.07% |
|
190.15 |
ETHUSD |
Filled |
Limit |
190 |
189 |
Sell |
15.21% |
0.34% |
|
9367.5 |
XBTUSD |
Filled |
Limit |
9367.5 |
9370.5 |
Buy |
1.60% |
0.04% |
|
9378 |
XBTUSD |
Filled |
Limit |
9378.5 |
9373 |
Sell |
2.67% |
0.09% |
|
9383.5 |
XBTUSD |
Filled |
Limit |
9383.5 |
9370.5 |
Sell |
6.94% |
0.23% |
|
194.25 |
ETHUSD |
Filled |
Limit |
193.8 |
193.3 |
Sell |
12.29% |
0.42% |
|
194.25 |
ETHUSD |
Filled |
Limit |
193.05 |
193.3 |
Sell |
12.29% |
0.42% |
|
9240.5 |
XBTUSD |
Filled |
Limit |
9240.5 |
9328.5 |
Buy |
47.17% |
1.56% |
|
9403 |
XBTUSD |
Filled |
Limit |
9402.5 |
9381 |
Sell |
11.73% |
0.39% |
|
9422.5 |
XBTUSD |
Filled |
Limit |
9419 |
9403 |
Sell |
10.37% |
0.21% |
|
9404 |
XBTUSD |
Filled |
Limit |
9398.5 |
9403 |
Sell |
0.53% |
0.01% |
|
9434 |
XBTUSD |
Filled |
Limit |
9430.5 |
9404 |
Sell |
15.95% |
0.35% |
|
185.85 |
ETHUSD |
Filled |
Limit |
185.85 |
186.15 |
Buy |
4.03% |
0.10% |
|
186.85 |
ETHUSD |
Filled |
Limit |
187.2 |
188.65 |
Buy |
23.85% |
0.76% |