Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
10882.5 |
XBTUSD |
Filled |
Limit |
10883 |
10858 |
Sell |
11.28% |
0.37% |
|
10668 |
XBTUSD |
Filled |
Limit |
10668 |
10702 |
Buy |
15.88% |
0.53% |
|
10681.5 |
XBTUSD |
Filled |
Limit |
10682 |
10702 |
Buy |
9.58% |
0.32% |
|
0.00002579 |
XRPU19 |
Filled |
Limit |
0.00002579 |
0.00002611 |
Buy |
12.26% |
0.41% |
|
0.00708 |
LTCU19 |
Filled |
Limit |
0.007075 |
0.00703 |
Sell |
11.85% |
0.68% |
|
0.00708 |
LTCU19 |
Filled |
Limit |
0.007035 |
0.00703 |
Sell |
11.85% |
0.68% |
|
0.00000163 |
TRXU19 |
Filled |
Limit |
0.00000163 |
0.00000161 |
Sell |
12.42% |
0.41% |
|
201.3 |
ETHUSD |
Filled |
Limit |
201.3 |
200.25 |
Sell |
13.11% |
0.37% |
|
201.2 |
ETHUSD |
Filled |
Limit |
201.2 |
200.25 |
Sell |
11.86% |
0.17% |
|
0.00002597 |
XRPU19 |
Filled |
Limit |
0.00002597 |
0.00002611 |
Buy |
5.36% |
0.18% |
|
201 |
ETHUSD |
Filled |
Market |
201 |
200.25 |
Sell |
9.36% |
0.04% |
|
200.75 |
ETHUSD |
Filled |
Limit |
200.75 |
199.55 |
Sell |
15.03% |
0.50% |
|
0.00000473 |
ADAU19 |
Filled |
Limit |
0.00000475 |
0.00000456 |
Buy |
-37.28% |
-1.19% |
|
0.00002594 |
XRPU19 |
Filled |
Limit |
0.00002619 |
0.00002611 |
Buy |
6.51% |
0.22% |
|
0.00000163 |
TRXU19 |
Filled |
Limit |
0.00000163 |
0.00000161 |
Sell |
12.42% |
0.41% |
|
0.00000163 |
TRXU19 |
Filled |
Limit |
0.00000162 |
0.00000161 |
Sell |
12.42% |
0.41% |
|
0.0003415 |
EOSU19 |
Filled |
Limit |
0.0003412 |
0.0003374 |
Sell |
12.15% |
0.40% |
|
0.0003415 |
EOSU19 |
Filled |
Limit |
0.0003378 |
0.0003374 |
Sell |
12.15% |
0.40% |
|
200.65 |
ETHUSD |
Filled |
Limit |
200.65 |
199.55 |
Sell |
13.78% |
0.46% |
|
200.05 |
ETHUSD |
Filled |
Limit |
199.95 |
199.55 |
Sell |
6.26% |
0.21% |
|
201.4 |
ETHUSD |
Filled |
Limit |
201.75 |
202 |
Buy |
7.43% |
0.24% |
|
0.00002643 |
XRPU19 |
Filled |
Limit |
0.00002643 |
0.00002589 |
Sell |
20.86% |
0.68% |
|
200.1 |
ETHUSD |
Filled |
Limit |
200.1 |
200.75 |
Buy |
8.09% |
0.27% |
|
10709 |
XBTUSD |
Filled |
Limit |
10709.5 |
10719.5 |
Buy |
4.90% |
0.16% |
|
10716 |
XBTUSD |
Filled |
Limit |
10752.5 |
10719.5 |
Buy |
1.63% |
0.05% |