Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
1562.65 | ETHUSD | Filled | Limit | 1562.5 | 1549.05 | Sell | 21.95% | 0.67% | |
1562.65 | ETHUSD | Filled | Market | 1562.65 | 1549.05 | Sell | 21.95% | 0.11% | |
1578.55 | ETHUSD | Filled | Market | 1578.55 | 1560.45 | Buy | -29.00% | -0.15% | |
1564.5 | ETHUSD | Filled | Market | 1564.5 | 1581.4 | Sell | -26.72% | -0.14% | |
1575.4 | ETHUSD | Filled | Limit | 1575.4 | 1568.24 | Sell | 11.41% | 0.31% | |
22376 | XBTUSD | Filled | Limit | 22376 | 22166 | Buy | -47.37% | -0.68% | |
1563.85 | ETHUSD | Filled | Market | 1563.85 | 1576.35 | Buy | 19.82% | 0.10% | |
22322.5 | XBTUSD | Filled | Market | 22322.5 | 22500.5 | Buy | 39.55% | 0.08% | |
1651.45 | ETHUSD | Filled | Limit | 1651.45 | 1569.45 | Sell | 130.62% | 2.14% | |
1648.6 | ETHUSD | Filled | Market | 1648.6 | 1569.45 | Sell | 126.08% | 0.69% | |
1628.8 | ETHUSD | Filled | Limit | 1628.8 | 1641.6 | Buy | 19.49% | 0.34% | |
1628.95 | ETHUSD | Filled | Limit | 1629 | 1641.6 | Buy | 19.26% | 0.66% | |
1628.95 | ETHUSD | Filled | Market | 1628.95 | 1641.6 | Buy | 19.26% | 0.11% | |
23356.5 | XBTUSD | Filled | Limit | 23356.5 | 22424 | Sell | 207.93% | 1.36% | |
23346 | XBTUSD | Filled | Limit | 23346 | 22424 | Sell | 205.58% | 2.69% | |
23348.5 | XBTUSD | Filled | Market | 23348.5 | 22424 | Sell | 206.14% | 0.45% | |
1647.25 | ETHUSD | Filled | Market | 1647.25 | 1630.4 | Buy | -25.84% | -0.14% | |
23505 | XBTUSD | Filled | Limit | 23505 | 23275 | Buy | -49.41% | -0.36% | |
1661.5 | ETHUSD | Filled | Market | 1661.5 | 1642.75 | Sell | 28.53% | 0.16% | |
1653.9 | ETHUSD | Filled | Limit | 1653.9 | 1668.4 | Buy | 21.73% | 0.33% | |
1659.05 | ETHUSD | Filled | Market | 1659.05 | 1668.4 | Buy | 14.01% | 0.07% | |
1657.1 | ETHUSD | Filled | Limit | 1657.1 | 1637.91 | Buy | -29.29% | -0.48% | |
23704.5 | XBTUSD | Filled | Limit | 23690 | 23947.5 | Sell | -50.74% | -0.69% | |
1653.1 | ETHUSD | Filled | Limit | 1653.1 | 1670.95 | Sell | -26.71% | -0.39% | |
1610 | ETHUSD | Filled | Limit | 1610 | 1655.05 | Buy | 68.05% | 1.17% |