Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
23064 |
XBTUSD |
Filled |
Limit |
23064 |
23231.5 |
Buy |
36.05% |
0.18% |
|
23081.5 |
XBTUSD |
Filled |
Market |
23081.5 |
23231.5 |
Buy |
32.28% |
0.05% |
|
23273 |
XBTUSD |
Filled |
Market |
23273 |
22994 |
Sell |
60.67% |
0.12% |
|
1605.35 |
ETHUSD |
Filled |
Limit |
1604.65 |
1620.75 |
Sell |
-23.75% |
-0.83% |
|
23133.5 |
XBTUSD |
Filled |
Limit |
23133.5 |
23334 |
Buy |
42.96% |
0.43% |
|
23168.5 |
XBTUSD |
Filled |
Limit |
23168.5 |
23334 |
Buy |
35.46% |
0.18% |
|
23207.5 |
XBTUSD |
Filled |
Market |
23207.5 |
23334 |
Buy |
27.11% |
0.05% |
|
1579.15 |
ETHUSD |
Filled |
Market |
1579.15 |
1596.96 |
Sell |
-27.88% |
-0.15% |
|
22974.5 |
XBTUSD |
Filled |
Limit |
22974.5 |
23206 |
Sell |
-49.88% |
-0.28% |
|
22817 |
XBTUSD |
Filled |
Market |
22817 |
22995.5 |
Buy |
38.81% |
0.07% |
|
1564.65 |
ETHUSD |
Filled |
Limit |
1564.65 |
1578.6 |
Buy |
22.09% |
0.33% |
|
1571 |
ETHUSD |
Filled |
Market |
1571 |
1578.6 |
Buy |
12.04% |
0.06% |
|
1601.3 |
ETHUSD |
Filled |
Limit |
1601.3 |
1564.6 |
Sell |
58.64% |
1.98% |
|
1597.25 |
ETHUSD |
Filled |
Limit |
1597.25 |
1564.6 |
Sell |
52.17% |
0.88% |
|
1593.9 |
ETHUSD |
Filled |
Market |
1593.9 |
1564.6 |
Sell |
46.82% |
0.26% |
|
1582.8 |
ETHUSD |
Filled |
Market |
1582.8 |
1617.56 |
Sell |
-53.72% |
-0.30% |
|
22873 |
XBTUSD |
Filled |
Market |
22873 |
22789.5 |
Sell |
18.32% |
0.03% |
|
22521.5 |
XBTUSD |
Filled |
Limit |
22521.5 |
23608.6 |
Buy |
230.23% |
2.60% |
|
1543.55 |
ETHUSD |
Filled |
Limit |
1543.55 |
1617.31 |
Buy |
114.02% |
4.32% |
|
1543.7 |
ETHUSD |
Filled |
Limit |
1543.7 |
1617.31 |
Buy |
113.79% |
2.16% |
|
1544.15 |
ETHUSD |
Filled |
Market |
1544.15 |
1617.31 |
Buy |
113.09% |
0.71% |
|
22548 |
XBTUSD |
Filled |
Limit |
22548 |
23608.6 |
Buy |
224.62% |
1.26% |
|
22563 |
XBTUSD |
Filled |
Market |
22563 |
23608.6 |
Buy |
221.45% |
0.42% |
|
1555.6 |
ETHUSD |
Filled |
Limit |
1555.6 |
1567.87 |
Sell |
-19.56% |
-0.36% |
|
22688.5 |
XBTUSD |
Filled |
Limit |
22688.5 |
22433.5 |
Sell |
56.83% |
0.32% |