Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
17327.5 | XBTUSD | Filled | Limit | 17323.5 | 17260.5 | Sell | 19.41% | 0.28% | |
17327.5 | XBTUSD | Filled | Market | 17327.5 | 17260.5 | Sell | 19.41% | 0.05% | |
1318.55 | ETHUSD | Filled | Limit | 1318.55 | 1329.38 | Buy | 20.37% | 0.67% | |
1319.4 | ETHUSD | Filled | Limit | 1319.4 | 1329.38 | Buy | 18.77% | 0.31% | |
1320.5 | ETHUSD | Filled | Market | 1320.5 | 1329.38 | Buy | 16.70% | 0.09% | |
17180 | XBTUSD | Filled | Market | 17180 | 17340 | Sell | -46.14% | -0.11% | |
1298.1 | ETHUSD | Filled | Limit | 1298.1 | 1279.7 | Sell | 35.95% | 0.99% | |
1294.4 | ETHUSD | Filled | Limit | 1294.4 | 1279.7 | Sell | 28.72% | 0.40% | |
1289.65 | ETHUSD | Filled | Market | 1289.65 | 1279.7 | Sell | 19.44% | 0.09% | |
1265.75 | ETHUSD | Filled | Limit | 1265.75 | 1279.7 | Sell | -27.25% | -0.82% | |
16904.5 | XBTUSD | Filled | Limit | 16904.5 | 17044 | Sell | -40.92% | -0.28% | |
1266.5 | ETHUSD | Filled | Limit | 1266.5 | 1278.35 | Sell | -23.17% | -0.34% | |
1250.05 | ETHUSD | Filled | Market | 1250.05 | 1234.25 | Buy | -32.00% | -0.15% | |
1260.25 | ETHUSD | Filled | Market | 1260.25 | 1245.15 | Sell | 30.32% | 0.15% | |
16818.5 | XBTUSD | Filled | Limit | 16818.5 | 16955 | Buy | 40.25% | 0.28% | |
16821.5 | XBTUSD | Filled | Limit | 16824 | 16955 | Buy | 39.37% | 0.55% | |
16821.5 | XBTUSD | Filled | Market | 16821.5 | 16955 | Buy | 39.37% | 0.09% | |
1209.25 | ETHUSD | Filled | Limit | 1209.25 | 1252.25 | Buy | 85.85% | 2.59% | |
1209.3 | ETHUSD | Filled | Limit | 1209.3 | 1252.25 | Buy | 85.75% | 1.29% | |
1209.55 | ETHUSD | Filled | Market | 1209.55 | 1252.25 | Buy | 85.25% | 0.43% | |
16637 | XBTUSD | Filled | Limit | 16637 | 16832.5 | Buy | 58.07% | 0.85% | |
16637.5 | XBTUSD | Filled | Limit | 16637.5 | 16832.5 | Buy | 57.92% | 0.42% | |
16641.5 | XBTUSD | Filled | Market | 16641.5 | 16832.5 | Buy | 56.74% | 0.14% | |
16479 | XBTUSD | Filled | Limit | 16479 | 16624 | Buy | 43.61% | 0.65% | |
1195.45 | ETHUSD | Filled | Limit | 1195.45 | 1205.05 | Buy | 19.92% | 0.59% |