Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
22051.5 |
XBTUSD |
Filled |
Limit |
22051.5 |
22202.5 |
Buy |
34.01% |
0.26% |
|
22079 |
XBTUSD |
Filled |
Market |
22079 |
22202.5 |
Buy |
27.81% |
0.07% |
|
1550.45 |
ETHUSD |
Filled |
Limit |
1550.45 |
1543.27 |
Buy |
-11.63% |
-0.16% |
|
22315 |
XBTUSD |
Filled |
Market |
22315 |
22092 |
Buy |
-50.47% |
-0.11% |
|
1563.2 |
ETHUSD |
Filled |
Limit |
1563.2 |
1549.05 |
Sell |
22.84% |
0.35% |
|
1562.65 |
ETHUSD |
Filled |
Limit |
1562.5 |
1549.05 |
Sell |
21.95% |
0.67% |
|
1562.65 |
ETHUSD |
Filled |
Market |
1562.65 |
1549.05 |
Sell |
21.95% |
0.11% |
|
1578.55 |
ETHUSD |
Filled |
Market |
1578.55 |
1560.45 |
Buy |
-29.00% |
-0.15% |
|
1564.5 |
ETHUSD |
Filled |
Market |
1564.5 |
1581.4 |
Sell |
-26.72% |
-0.14% |
|
1575.4 |
ETHUSD |
Filled |
Limit |
1575.4 |
1568.24 |
Sell |
11.41% |
0.31% |
|
22376 |
XBTUSD |
Filled |
Limit |
22376 |
22166 |
Buy |
-47.37% |
-0.68% |
|
1563.85 |
ETHUSD |
Filled |
Market |
1563.85 |
1576.35 |
Buy |
19.82% |
0.10% |
|
22322.5 |
XBTUSD |
Filled |
Market |
22322.5 |
22500.5 |
Buy |
39.55% |
0.08% |
|
1651.45 |
ETHUSD |
Filled |
Limit |
1651.45 |
1569.45 |
Sell |
130.62% |
2.14% |
|
1648.6 |
ETHUSD |
Filled |
Market |
1648.6 |
1569.45 |
Sell |
126.08% |
0.69% |
|
1628.8 |
ETHUSD |
Filled |
Limit |
1628.8 |
1641.6 |
Buy |
19.49% |
0.34% |
|
1628.95 |
ETHUSD |
Filled |
Limit |
1629 |
1641.6 |
Buy |
19.26% |
0.66% |
|
1628.95 |
ETHUSD |
Filled |
Market |
1628.95 |
1641.6 |
Buy |
19.26% |
0.11% |
|
23356.5 |
XBTUSD |
Filled |
Limit |
23356.5 |
22424 |
Sell |
207.93% |
1.36% |
|
23346 |
XBTUSD |
Filled |
Limit |
23346 |
22424 |
Sell |
205.58% |
2.69% |
|
23348.5 |
XBTUSD |
Filled |
Market |
23348.5 |
22424 |
Sell |
206.14% |
0.45% |
|
1647.25 |
ETHUSD |
Filled |
Market |
1647.25 |
1630.4 |
Buy |
-25.84% |
-0.14% |
|
23505 |
XBTUSD |
Filled |
Limit |
23505 |
23275 |
Buy |
-49.41% |
-0.36% |
|
1661.5 |
ETHUSD |
Filled |
Market |
1661.5 |
1642.75 |
Sell |
28.53% |
0.16% |
|
1653.9 |
ETHUSD |
Filled |
Limit |
1653.9 |
1668.4 |
Buy |
21.73% |
0.33% |