Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
1645.95 |
ETHUSD |
Filled |
Market |
1645.95 |
1666.8 |
Sell |
-31.27% |
-0.22% |
|
24873.5 |
XBTUSD |
Filled |
Limit |
24873.5 |
24828.5 |
Sell |
9.06% |
0.15% |
|
24876.5 |
XBTUSD |
Filled |
Limit |
24876.5 |
24828.5 |
Sell |
9.67% |
0.08% |
|
24860 |
XBTUSD |
Filled |
Market |
24860 |
24828.5 |
Sell |
6.34% |
0.02% |
|
24722 |
XBTUSD |
Filled |
Limit |
24722 |
24923 |
Buy |
40.32% |
0.66% |
|
24730 |
XBTUSD |
Filled |
Limit |
24730 |
24923 |
Buy |
38.72% |
0.32% |
|
24743 |
XBTUSD |
Filled |
Market |
24743 |
24923 |
Buy |
36.11% |
0.10% |
|
24599 |
XBTUSD |
Filled |
Market |
24599 |
24730 |
Sell |
-26.49% |
-0.08% |
|
24318.5 |
XBTUSD |
Filled |
Limit |
24315 |
24563.5 |
Sell |
-49.87% |
-0.85% |
|
1648.2 |
ETHUSD |
Filled |
Limit |
1648.2 |
1661.9 |
Buy |
20.61% |
0.42% |
|
1652.75 |
ETHUSD |
Filled |
Market |
1652.75 |
1661.9 |
Buy |
13.76% |
0.09% |
|
1666.2 |
ETHUSD |
Filled |
Limit |
1666.2 |
1643.04 |
Sell |
35.24% |
1.28% |
|
1657.9 |
ETHUSD |
Filled |
Limit |
1657.9 |
1643.04 |
Sell |
22.61% |
0.41% |
|
24493.5 |
XBTUSD |
Filled |
Limit |
24493.5 |
24400 |
Sell |
19.16% |
0.16% |
|
24435 |
XBTUSD |
Filled |
Market |
24435 |
24400 |
Sell |
7.17% |
0.02% |
|
1651.3 |
ETHUSD |
Filled |
Market |
1651.3 |
1643.04 |
Sell |
12.57% |
0.08% |
|
24282.5 |
XBTUSD |
Filled |
Limit |
24282.5 |
24481.5 |
Buy |
40.64% |
0.36% |
|
1630 |
ETHUSD |
Filled |
Limit |
1630 |
1642.5 |
Buy |
19.03% |
0.80% |
|
1630.15 |
ETHUSD |
Filled |
Limit |
1630.15 |
1642.5 |
Buy |
18.80% |
0.39% |
|
1630.65 |
ETHUSD |
Filled |
Market |
1630.65 |
1642.5 |
Buy |
18.04% |
0.13% |
|
24310 |
XBTUSD |
Filled |
Market |
24310 |
24481.5 |
Buy |
35.03% |
0.10% |
|
24688.5 |
XBTUSD |
Filled |
Limit |
24688.5 |
24393.5 |
Sell |
60.47% |
0.90% |
|
24686 |
XBTUSD |
Filled |
Limit |
24686 |
24393.5 |
Sell |
59.95% |
0.45% |
|
24664 |
XBTUSD |
Filled |
Market |
24664 |
24393.5 |
Sell |
55.45% |
0.14% |
|
1678.6 |
ETHUSD |
Filled |
Market |
1678.6 |
1692.75 |
Sell |
-20.90% |
-0.13% |