Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
24011.5 | XBTUSD | Filled | Market | 24011.5 | 23957.5 | Sell | 11.27% | 0.02% | |
1654.75 | ETHUSD | Filled | Limit | 1654.75 | 1638.05 | Buy | -25.49% | -0.80% | |
24248 | XBTUSD | Filled | Limit | 24248 | 23997 | Buy | -52.30% | -0.34% | |
1669.65 | ETHUSD | Filled | Market | 1669.65 | 1633.2 | Sell | 55.80% | 0.29% | |
24515.5 | XBTUSD | Filled | Market | 24515.5 | 24464 | Sell | 10.53% | 0.02% | |
1645.05 | ETHUSD | Filled | Market | 1645.05 | 1661.74 | Sell | -25.11% | -0.12% | |
1616.4 | ETHUSD | Filled | Market | 1616.4 | 1636.4 | Sell | -30.55% | -0.15% | |
23796 | XBTUSD | Filled | Limit | 23779.5 | 24029 | Sell | -48.48% | -0.61% | |
23654 | XBTUSD | Filled | Limit | 23654 | 23842 | Buy | 39.43% | 0.53% | |
23712.5 | XBTUSD | Filled | Limit | 23712.5 | 23842 | Buy | 27.16% | 0.18% | |
23775.5 | XBTUSD | Filled | Market | 23775.5 | 23842 | Buy | 13.95% | 0.03% | |
1611.1 | ETHUSD | Filled | Limit | 1611.1 | 1623.51 | Buy | 19.11% | 0.71% | |
1611.35 | ETHUSD | Filled | Limit | 1611.35 | 1623.51 | Buy | 18.72% | 0.35% | |
1611.95 | ETHUSD | Filled | Market | 1611.95 | 1623.51 | Buy | 17.80% | 0.11% | |
24033 | XBTUSD | Filled | Market | 24033 | 23958 | Buy | -15.65% | -0.03% | |
1633.95 | ETHUSD | Filled | Limit | 1633.95 | 1636.15 | Buy | 3.36% | 0.06% | |
1642.4 | ETHUSD | Filled | Market | 1642.4 | 1636.15 | Buy | -9.55% | -0.06% | |
1637.75 | ETHUSD | Filled | Limit | 1637.75 | 1636.15 | Buy | -2.44% | -0.07% | |
1677.5 | ETHUSD | Filled | Limit | 1677.5 | 1643.6 | Sell | 51.56% | 1.52% | |
1677.05 | ETHUSD | Filled | Limit | 1677.05 | 1643.6 | Sell | 50.88% | 0.75% | |
1675.25 | ETHUSD | Filled | Market | 1675.25 | 1643.6 | Sell | 48.14% | 0.24% | |
1662.84 | ETHUSD | Filled | Market | 1662.9 | 1676.15 | Buy | 19.85% | 0.10% | |
24538.5 | XBTUSD | Filled | Limit | 24538.5 | 24236 | Sell | 62.41% | 0.67% | |
24519 | XBTUSD | Filled | Limit | 24519 | 24236 | Sell | 58.38% | 0.32% | |
24480.5 | XBTUSD | Filled | Market | 24480.5 | 24236 | Sell | 50.44% | 0.09% |