Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
25894.5 | XBTUSD | Filled | Limit | 25894.5 | 25888 | Sell | 1.26% | 0.22% | |
1628.3 | ETHUSD | Filled | Limit | 1628.3 | 1641.35 | Buy | 19.88% | 1.49% | |
1629.5 | ETHUSD | Filled | Market | 1629.5 | 1641.35 | Buy | 18.05% | 0.45% | |
25628 | XBTUSD | Filled | Limit | 25628 | 25888 | Sell | -50.22% | -3.94% | |
1615.2 | ETHUSD | Filled | Market | 1615.2 | 1628.1 | Buy | 19.81% | 0.44% | |
25470.5 | XBTUSD | Filled | Market | 25470.5 | 25690.5 | Buy | 42.82% | 0.74% | |
1630.9 | ETHUSD | Filled | Market | 1630.9 | 1613.55 | Sell | 26.88% | 0.51% | |
25854 | XBTUSD | Filled | Limit | 25854 | 25592.5 | Buy | -51.09% | -4.70% | |
1648.1 | ETHUSD | Filled | Market | 1648.1 | 1629.25 | Buy | -28.92% | -0.47% | |
25973.5 | XBTUSD | Filled | Limit | 25973.5 | 25719.3 | Buy | -49.42% | -2.02% | |
26103 | XBTUSD | Filled | Market | 26103 | 25804 | Sell | 57.94% | 1.07% | |
26280.5 | XBTUSD | Filled | Market | 26280.5 | 26884 | Buy | 112.24% | 1.42% | |
27229.5 | XBTUSD | Filled | Market | 27229.5 | 26884 | Buy | -64.26% | -1.08% | |
1713.15 | ETHUSD | Filled | Limit | 1713.15 | 1657.9 | Sell | 83.31% | 3.90% | |
1712.8 | ETHUSD | Filled | Limit | 1712.8 | 1657.9 | Sell | 82.79% | 7.75% | |
1712.15 | ETHUSD | Filled | Market | 1712.15 | 1657.9 | Sell | 81.81% | 1.28% | |
27197 | XBTUSD | Filled | Market | 27197 | 27091 | Buy | -19.56% | -0.34% | |
1717.85 | ETHUSD | Filled | Limit | 1717.85 | 1714.5 | Sell | 4.88% | 0.20% | |
1717.35 | ETHUSD | Filled | Limit | 1716.85 | 1714.5 | Sell | 4.16% | 0.34% | |
1717.35 | ETHUSD | Filled | Market | 1717.35 | 1714.5 | Sell | 4.16% | 0.06% | |
27622 | XBTUSD | Filled | Limit | 27622 | 27342 | Buy | -51.20% | -2.33% | |
27964 | XBTUSD | Filled | Limit | 27964 | 27647.2 | Sell | 57.29% | 2.76% | |
27955 | XBTUSD | Filled | Limit | 27951 | 27647.2 | Sell | 55.67% | 5.36% | |
27955 | XBTUSD | Filled | Market | 27955 | 27647.2 | Sell | 55.67% | 0.89% | |
1738.05 | ETHUSD | Filled | Limit | 1738.05 | 1716.95 | Sell | 30.72% | 0.78% |