Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8023 |
XBTUSD |
Filled |
Limit |
8023 |
7963.5 |
Buy |
-37.36% |
-0.50% |
|
8138.5 |
XBTUSD |
Filled |
Limit |
8138.5 |
8140 |
Buy |
0.92% |
0.03% |
|
8094.5 |
XBTUSD |
Filled |
Limit |
8094.5 |
8138.5 |
Buy |
27.03% |
0.90% |
|
175.65 |
ETHUSD |
Filled |
Limit |
175.65 |
174.5 |
Sell |
16.48% |
0.55% |
|
174.95 |
ETHUSD |
Filled |
Limit |
174.95 |
174.5 |
Sell |
6.45% |
0.21% |
|
175.65 |
ETHUSD |
Filled |
Limit |
175.65 |
173.15 |
Sell |
36.10% |
0.50% |
|
174.1 |
ETHUSD |
Filled |
Limit |
174.5 |
175.35 |
Buy |
17.82% |
0.59% |
|
174.55 |
ETHUSD |
Filled |
Limit |
174.25 |
174.2 |
Sell |
5.02% |
0.17% |
|
174.55 |
ETHUSD |
Filled |
Limit |
173.55 |
174.2 |
Sell |
5.02% |
0.17% |
|
175.05 |
ETHUSD |
Filled |
Limit |
173.95 |
173.05 |
Sell |
28.89% |
0.36% |
|
174.3 |
ETHUSD |
Filled |
Limit |
174.3 |
175.15 |
Sell |
-12.13% |
-0.41% |
|
173.85 |
ETHUSD |
Filled |
Market |
173.85 |
173.15 |
Sell |
10.11% |
0.05% |
|
8083 |
XBTUSD |
Filled |
Market |
8082.5 |
8036.5 |
Sell |
28.93% |
0.14% |
|
175.05 |
ETHUSD |
Filled |
Limit |
175.05 |
174.3 |
Sell |
10.76% |
0.36% |
|
176.35 |
ETHUSD |
Filled |
Limit |
176 |
175.2 |
Sell |
16.41% |
0.35% |
|
175.9 |
ETHUSD |
Filled |
Limit |
175.9 |
176.35 |
Buy |
6.38% |
0.15% |
|
8125 |
XBTUSD |
Filled |
Limit |
8116 |
8123.5 |
Sell |
0.92% |
0.03% |
|
8123 |
XBTUSD |
Filled |
Limit |
8123 |
8125.5 |
Buy |
1.54% |
0.04% |
|
8166.5 |
XBTUSD |
Filled |
Limit |
8166.5 |
8125.5 |
Buy |
-25.23% |
-0.59% |
|
8222.5 |
XBTUSD |
Filled |
Limit |
8222.5 |
8185.5 |
Sell |
22.60% |
0.52% |
|
8199.5 |
XBTUSD |
Filled |
Limit |
8199.5 |
8185.5 |
Sell |
8.55% |
0.20% |
|
8194 |
XBTUSD |
Filled |
Limit |
8176 |
8185.5 |
Sell |
5.19% |
0.12% |
|
8173.5 |
XBTUSD |
Filled |
Limit |
8181.5 |
8185.5 |
Buy |
7.33% |
0.24% |
|
8153.5 |
XBTUSD |
Filled |
Limit |
8153.5 |
8145.5 |
Sell |
4.91% |
0.16% |
|
8131 |
XBTUSD |
Filled |
Limit |
8130.5 |
8138 |
Buy |
4.30% |
0.14% |