Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
22905.5 |
XBTUSD |
Filled |
Market |
22905.5 |
22860 |
Sell |
9.95% |
0.02% |
|
22696.5 |
XBTUSD |
Filled |
Limit |
22696.5 |
22737.5 |
Buy |
9.02% |
0.11% |
|
22714.5 |
XBTUSD |
Filled |
Limit |
22714.5 |
22737.5 |
Buy |
5.06% |
0.03% |
|
22732.5 |
XBTUSD |
Filled |
Market |
22732.5 |
22737.5 |
Buy |
1.10% |
0.00% |
|
22557 |
XBTUSD |
Filled |
Market |
22557 |
22737.5 |
Buy |
39.69% |
0.08% |
|
1628.65 |
ETHUSD |
Filled |
Limit |
1628.65 |
1641.6 |
Buy |
19.72% |
0.66% |
|
1629.3 |
ETHUSD |
Filled |
Limit |
1629.3 |
1641.6 |
Buy |
18.73% |
0.31% |
|
1630.25 |
ETHUSD |
Filled |
Market |
1630.25 |
1641.6 |
Buy |
17.29% |
0.10% |
|
1648.65 |
ETHUSD |
Filled |
Limit |
1648.65 |
1629.02 |
Sell |
30.13% |
0.41% |
|
1648.45 |
ETHUSD |
Filled |
Limit |
1647.55 |
1629.02 |
Sell |
29.82% |
0.81% |
|
1648.25 |
ETHUSD |
Filled |
Market |
1648.25 |
1629.02 |
Sell |
29.51% |
0.13% |
|
22860 |
XBTUSD |
Filled |
Limit |
22860 |
22580.6 |
Sell |
61.87% |
0.74% |
|
22849 |
XBTUSD |
Filled |
Limit |
22849 |
22580.6 |
Sell |
59.43% |
0.36% |
|
1636.95 |
ETHUSD |
Filled |
Market |
1636.95 |
1650.55 |
Sell |
-20.60% |
-0.09% |
|
22819.5 |
XBTUSD |
Filled |
Market |
22819.5 |
22580.6 |
Sell |
52.90% |
0.11% |
|
1633.8 |
ETHUSD |
Filled |
Market |
1633.8 |
1650.55 |
Sell |
-25.37% |
-0.16% |
|
22773 |
XBTUSD |
Filled |
Limit |
22773 |
23002.5 |
Sell |
-49.89% |
-0.60% |
|
1634.1 |
ETHUSD |
Filled |
Limit |
1634.1 |
1618.05 |
Buy |
-24.80% |
-0.79% |
|
23209 |
XBTUSD |
Filled |
Market |
23209 |
23157.5 |
Sell |
11.12% |
0.02% |
|
23108 |
XBTUSD |
Filled |
Limit |
23108 |
22993.7 |
Sell |
24.85% |
0.15% |
|
1660.55 |
ETHUSD |
Filled |
Limit |
1660.55 |
1636.59 |
Sell |
36.60% |
1.18% |
|
1651.35 |
ETHUSD |
Filled |
Limit |
1651.35 |
1636.59 |
Sell |
22.55% |
0.36% |
|
22765.5 |
XBTUSD |
Filled |
Limit |
22765.5 |
22993.7 |
Sell |
-49.62% |
-0.59% |
|
1640.8 |
ETHUSD |
Filled |
Market |
1640.8 |
1636.59 |
Sell |
6.43% |
0.03% |
|
22595.5 |
XBTUSD |
Filled |
Market |
22595.5 |
22851.5 |
Sell |
-56.01% |
-0.11% |