Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
16670 | XBTUSD | Filled | Market | 16670 | 16308 | Sell | 110.99% | 0.17% | |
1183.4 | ETHUSD | Filled | Market | 1183.4 | 1202.8 | Sell | -40.32% | -0.19% | |
1172.4 | ETHUSD | Filled | Limit | 1172.4 | 1185 | Buy | 26.58% | 0.37% | |
16690 | XBTUSD | Filled | Limit | 16690 | 16649.4 | Sell | 12.19% | 0.12% | |
16669 | XBTUSD | Filled | Limit | 16669 | 16649.4 | Sell | 5.89% | 0.03% | |
1187.6 | ETHUSD | Filled | Market | 1187.6 | 1185 | Buy | -5.49% | -0.03% | |
16514.5 | XBTUSD | Filled | Market | 16514.5 | 16645 | Buy | 39.20% | 0.07% | |
1173.9 | ETHUSD | Filled | Limit | 1173.9 | 1187.62 | Sell | -28.88% | -0.39% | |
1149.05 | ETHUSD | Filled | Limit | 1147.7 | 1159.82 | Sell | -23.21% | -0.70% | |
1149.05 | ETHUSD | Filled | Market | 1149.05 | 1159.82 | Sell | -23.21% | -0.12% | |
1138.79 | ETHUSD | Filled | Market | 1139.2 | 1146.9 | Buy | 17.68% | 0.09% | |
15762.5 | XBTUSD | Filled | Market | 15762.5 | 16039 | Buy | 86.20% | 0.13% | |
16792 | XBTUSD | Filled | Market | 16792 | 16561.5 | Buy | -69.59% | -0.10% | |
1180 | ETHUSD | Filled | Limit | 1180 | 1189.83 | Buy | 20.65% | 0.29% | |
1156.3 | ETHUSD | Filled | Limit | 1156.3 | 1170.7 | Sell | -30.75% | -0.42% | |
16917 | XBTUSD | Filled | Limit | 16917 | 16731.5 | Buy | -55.43% | -0.25% | |
1161.65 | ETHUSD | Filled | Limit | 1174 | 1161.43 | Buy | -0.47% | -0.01% | |
1161.4 | ETHUSD | Filled | Limit | 1167.1 | 1161.43 | Buy | 0.06% | 0.00% | |
1160.46 | ETHUSD | Filled | Market | 1160.5 | 1161.43 | Buy | 2.09% | 0.01% | |
17273 | XBTUSD | Filled | Limit | 17273 | 17045 | Sell | 66.88% | 0.26% | |
17171.5 | XBTUSD | Filled | Market | 17171.5 | 17045 | Sell | 37.11% | 0.05% | |
17469.5 | XBTUSD | Filled | Limit | 17469.5 | 17620 | Buy | 42.71% | 0.33% | |
17496.5 | XBTUSD | Filled | Limit | 17496.5 | 17620 | Buy | 35.05% | 0.14% | |
17526.5 | XBTUSD | Filled | Market | 17526.5 | 17620 | Buy | 26.53% | 0.03% | |
1233.45 | ETHUSD | Filled | Market | 1233.45 | 1219.5 | Sell | 28.60% | 0.13% |