Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
22764.5 |
XBTUSD |
Filled |
Limit |
22764.5 |
22947.5 |
Buy |
39.87% |
0.24% |
|
22785.5 |
XBTUSD |
Filled |
Market |
22785.5 |
22947.5 |
Buy |
35.30% |
0.07% |
|
1628.2 |
ETHUSD |
Filled |
Market |
1628.2 |
1653.15 |
Buy |
37.73% |
0.21% |
|
1637.4 |
ETHUSD |
Filled |
Market |
1637.4 |
1617.98 |
Sell |
30.01% |
0.18% |
|
1618.6 |
ETHUSD |
Filled |
Limit |
1618.6 |
1631.9 |
Buy |
20.38% |
0.36% |
|
1620.6 |
ETHUSD |
Filled |
Market |
1620.6 |
1631.9 |
Buy |
17.31% |
0.10% |
|
1651.65 |
ETHUSD |
Filled |
Limit |
1651.65 |
1630.4 |
Buy |
-32.58% |
-0.57% |
|
23161.5 |
XBTUSD |
Filled |
Limit |
23161.5 |
22906 |
Buy |
-55.77% |
-0.56% |
|
1659.7 |
ETHUSD |
Filled |
Limit |
1659.7 |
1661.75 |
Buy |
3.08% |
0.11% |
|
1679.85 |
ETHUSD |
Filled |
Limit |
1679.85 |
1661.75 |
Buy |
-27.23% |
-0.46% |
|
23349 |
XBTUSD |
Filled |
Market |
23349 |
23090 |
Buy |
-56.08% |
-0.09% |
|
23642.5 |
XBTUSD |
Filled |
Limit |
23642.5 |
23372 |
Sell |
57.87% |
0.28% |
|
23634.5 |
XBTUSD |
Filled |
Limit |
23632 |
23372 |
Sell |
56.16% |
0.54% |
|
23630 |
XBTUSD |
Filled |
Market |
23630 |
23372 |
Sell |
55.19% |
0.09% |
|
1637.05 |
ETHUSD |
Filled |
Limit |
1638.95 |
1627.75 |
Buy |
-14.28% |
-0.22% |
|
1640.05 |
ETHUSD |
Filled |
Limit |
1640.05 |
1627.75 |
Buy |
-18.89% |
-0.58% |
|
1670.65 |
ETHUSD |
Filled |
Limit |
1670.65 |
1665.95 |
Sell |
7.05% |
0.24% |
|
1643.4 |
ETHUSD |
Filled |
Market |
1643.4 |
1665.95 |
Sell |
-33.84% |
-0.19% |
|
1609.4 |
ETHUSD |
Filled |
Market |
1609.4 |
1621.63 |
Buy |
18.85% |
0.09% |
|
22762.5 |
XBTUSD |
Filled |
Limit |
22762.5 |
22822 |
Buy |
13.04% |
0.15% |
|
1584.2 |
ETHUSD |
Filled |
Limit |
1584.2 |
1565.25 |
Sell |
30.27% |
0.49% |
|
1583.55 |
ETHUSD |
Filled |
Limit |
1583.55 |
1565.25 |
Sell |
29.23% |
0.95% |
|
1583.55 |
ETHUSD |
Filled |
Market |
1583.55 |
1565.25 |
Sell |
29.23% |
0.16% |
|
1585.05 |
ETHUSD |
Filled |
Market |
1585.05 |
1582 |
Sell |
4.82% |
0.02% |
|
22932 |
XBTUSD |
Filled |
Limit |
22932 |
23123.5 |
Buy |
41.41% |
0.24% |