Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
26386 |
XBTUSD |
Filled |
Limit |
26386 |
26616 |
Buy |
43.21% |
0.55% |
|
26459.5 |
XBTUSD |
Filled |
Market |
26459.5 |
26616 |
Buy |
29.40% |
0.12% |
|
1769.35 |
ETHUSD |
Filled |
Market |
1769.35 |
1783.6 |
Buy |
19.97% |
0.13% |
|
1772 |
ETHUSD |
Filled |
Limit |
1772 |
1751.74 |
Sell |
28.91% |
1.14% |
|
1771.65 |
ETHUSD |
Filled |
Limit |
1771.65 |
1751.74 |
Sell |
28.41% |
0.56% |
|
1769.9 |
ETHUSD |
Filled |
Market |
1769.9 |
1751.74 |
Sell |
25.92% |
0.17% |
|
1756.05 |
ETHUSD |
Filled |
Limit |
1756.05 |
1772.55 |
Buy |
23.27% |
0.47% |
|
1758.15 |
ETHUSD |
Filled |
Market |
1758.15 |
1772.55 |
Buy |
20.31% |
0.14% |
|
1788.75 |
ETHUSD |
Filled |
Limit |
1788.75 |
1779.15 |
Buy |
-13.49% |
-0.27% |
|
1808.7 |
ETHUSD |
Filled |
Market |
1808.7 |
1779.15 |
Buy |
-41.52% |
-0.27% |
|
1824.95 |
ETHUSD |
Filled |
Market |
1824.95 |
1841.55 |
Sell |
-22.54% |
-0.15% |
|
1861.75 |
ETHUSD |
Filled |
Limit |
1859.95 |
1840.3 |
Sell |
29.14% |
1.17% |
|
1862.15 |
ETHUSD |
Filled |
Limit |
1861.7 |
1840.3 |
Sell |
29.68% |
0.60% |
|
1861.95 |
ETHUSD |
Filled |
Market |
1861.95 |
1840.3 |
Sell |
29.41% |
0.20% |
|
1835.45 |
ETHUSD |
Filled |
Market |
1835.45 |
1849.8 |
Buy |
19.39% |
0.13% |
|
1879.05 |
ETHUSD |
Filled |
Limit |
1879.05 |
1851.85 |
Sell |
36.72% |
0.78% |
|
1878.45 |
ETHUSD |
Filled |
Limit |
1878.2 |
1851.85 |
Sell |
35.91% |
1.53% |
|
1878.3 |
ETHUSD |
Filled |
Market |
1878.3 |
1851.85 |
Sell |
35.71% |
0.25% |
|
1858.45 |
ETHUSD |
Filled |
Limit |
1858.45 |
1851.85 |
Sell |
8.91% |
0.38% |
|
1856.55 |
ETHUSD |
Filled |
Limit |
1856.55 |
1851.85 |
Sell |
6.35% |
0.13% |
|
1853.15 |
ETHUSD |
Filled |
Market |
1853.15 |
1851.85 |
Sell |
1.76% |
0.01% |
|
1841.5 |
ETHUSD |
Filled |
Market |
1841.5 |
1844.75 |
Buy |
4.40% |
0.03% |
|
1862.95 |
ETHUSD |
Filled |
Limit |
1862.95 |
1870.5 |
Buy |
10.09% |
0.43% |
|
1863.5 |
ETHUSD |
Filled |
Limit |
1863.5 |
1870.5 |
Buy |
9.36% |
0.20% |
|
1864.45 |
ETHUSD |
Filled |
Market |
1864.5 |
1870.5 |
Buy |
8.09% |
0.06% |