Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
24310 |
XBTUSD |
Filled |
Market |
24310 |
24481.5 |
Buy |
35.03% |
0.10% |
|
24688.5 |
XBTUSD |
Filled |
Limit |
24688.5 |
24393.5 |
Sell |
60.47% |
0.90% |
|
24686 |
XBTUSD |
Filled |
Limit |
24686 |
24393.5 |
Sell |
59.95% |
0.45% |
|
24664 |
XBTUSD |
Filled |
Market |
24664 |
24393.5 |
Sell |
55.45% |
0.14% |
|
1678.6 |
ETHUSD |
Filled |
Market |
1678.6 |
1692.75 |
Sell |
-20.90% |
-0.13% |
|
24622.5 |
XBTUSD |
Filled |
Limit |
24622.5 |
24861 |
Buy |
47.97% |
0.71% |
|
24733.5 |
XBTUSD |
Filled |
Limit |
24733.5 |
24861 |
Buy |
25.64% |
0.19% |
|
24833.5 |
XBTUSD |
Filled |
Market |
24833.5 |
24861 |
Buy |
5.53% |
0.01% |
|
1714.95 |
ETHUSD |
Filled |
Market |
1714.95 |
1696 |
Sell |
27.93% |
0.13% |
|
24866 |
XBTUSD |
Filled |
Limit |
24866 |
24455.3 |
Buy |
-83.97% |
-0.73% |
|
24757.5 |
XBTUSD |
Filled |
Limit |
24757.5 |
24455.3 |
Buy |
-61.79% |
-0.53% |
|
1703.75 |
ETHUSD |
Filled |
Limit |
1703.75 |
1717.73 |
Buy |
20.35% |
0.78% |
|
1704.3 |
ETHUSD |
Filled |
Limit |
1704.3 |
1717.73 |
Buy |
19.55% |
0.37% |
|
1705.25 |
ETHUSD |
Filled |
Market |
1705.25 |
1717.73 |
Buy |
18.16% |
0.12% |
|
1777.05 |
ETHUSD |
Filled |
Limit |
1777.05 |
1768.24 |
Sell |
12.46% |
0.25% |
|
1770.52 |
ETHUSD |
Filled |
Market |
1770.35 |
1768.24 |
Sell |
3.22% |
0.02% |
|
1753.1 |
ETHUSD |
Filled |
Limit |
1749.6 |
1768.24 |
Sell |
-21.41% |
-0.83% |
|
26102.5 |
XBTUSD |
Filled |
Market |
26102.5 |
25879 |
Sell |
43.18% |
0.10% |
|
1707.05 |
ETHUSD |
Filled |
Market |
1707.1 |
1754.75 |
Buy |
67.96% |
0.43% |
|
1689.9 |
ETHUSD |
Filled |
Limit |
1689.9 |
1708.3 |
Sell |
-26.93% |
-0.49% |
|
1673.05 |
ETHUSD |
Filled |
Limit |
1673.05 |
1685.45 |
Buy |
18.39% |
0.37% |
|
1675.1 |
ETHUSD |
Filled |
Market |
1675.1 |
1685.45 |
Buy |
15.35% |
0.10% |
|
24407.5 |
XBTUSD |
Filled |
Market |
24407.5 |
24697.5 |
Sell |
-58.71% |
-0.16% |
|
24418.5 |
XBTUSD |
Filled |
Limit |
24418.5 |
24374.2 |
Sell |
9.09% |
0.14% |
|
24379 |
XBTUSD |
Filled |
Limit |
24379 |
24374.2 |
Sell |
0.98% |
0.01% |