Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
0.00713 |
LTCU19 |
Filled |
Limit |
0.00713 |
0.007175 |
Buy |
10.45% |
0.95% |
|
10202 |
XBTUSD |
Filled |
Limit |
10202.5 |
10160.5 |
Sell |
20.42% |
0.27% |
|
10174 |
XBTUSD |
Filled |
Limit |
10182 |
10190.5 |
Buy |
8.10% |
0.27% |
|
0.0000017 |
TRXU19 |
Filled |
Limit |
0.00000171 |
0.00000172 |
Buy |
11.63% |
0.27% |
|
0.00002602 |
XRPU19 |
Filled |
Limit |
0.00002617 |
0.00002629 |
Buy |
10.27% |
0.35% |
|
0.00000483 |
ADAU19 |
Filled |
Limit |
0.00000483 |
0.00000482 |
Sell |
2.07% |
0.05% |
|
0.00002596 |
XRPU19 |
Filled |
Limit |
0.00002596 |
0.0000259 |
Sell |
2.32% |
0.07% |
|
10339 |
XBTUSD |
Filled |
Limit |
10329.5 |
10313.5 |
Sell |
12.36% |
0.38% |
|
10334 |
XBTUSD |
Filled |
Limit |
10334 |
10341.5 |
Buy |
3.63% |
0.12% |
|
0.00000488 |
ADAU19 |
Filled |
Limit |
0.00000488 |
0.00000482 |
Sell |
12.45% |
0.51% |
|
0.00002597 |
XRPU19 |
Filled |
Limit |
0.00002567 |
0.0000259 |
Sell |
2.70% |
0.09% |
|
10275.5 |
XBTUSD |
Filled |
Limit |
10275 |
10240.5 |
Sell |
17.09% |
0.39% |
|
186.15 |
ETHUSD |
Filled |
Limit |
186.15 |
187.5 |
Buy |
18.00% |
0.51% |
|
186.25 |
ETHUSD |
Filled |
Limit |
186.25 |
187.5 |
Buy |
16.67% |
0.24% |
|
186.35 |
ETHUSD |
Filled |
Market |
186.35 |
187.5 |
Buy |
15.33% |
0.07% |
|
0.00002607 |
XRPU19 |
Filled |
Limit |
0.00002607 |
0.00002522 |
Sell |
33.70% |
0.89% |
|
0.00002593 |
XRPU19 |
Filled |
Limit |
0.00002593 |
0.00002592 |
Sell |
0.39% |
0.01% |
|
0.00002594 |
XRPU19 |
Filled |
Limit |
0.00002594 |
0.00002522 |
Sell |
28.55% |
0.38% |
|
0.00002584 |
XRPU19 |
Filled |
Market |
0.00002584 |
0.00002522 |
Sell |
24.58% |
0.11% |
|
0.00000487 |
ADAU19 |
Filled |
Limit |
0.00000489 |
0.00000491 |
Buy |
8.15% |
0.26% |
|
10338 |
XBTUSD |
Filled |
Limit |
10338 |
10325.5 |
Sell |
6.05% |
0.08% |
|
10336 |
XBTUSD |
Filled |
Limit |
10331.5 |
10325.5 |
Sell |
5.08% |
0.14% |
|
10336 |
XBTUSD |
Filled |
Market |
10335.5 |
10325.5 |
Sell |
5.08% |
0.02% |
|
188.2 |
ETHUSD |
Filled |
Limit |
188 |
186.9 |
Sell |
17.39% |
0.42% |
|
0.00002603 |
XRPU19 |
Filled |
Limit |
0.00002573 |
0.00002592 |
Sell |
4.24% |
0.10% |