Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
1164.15 | ETHUSD | Filled | Market | 1164.15 | 1173.4 | Buy | 19.71% | 0.09% | |
1167.45 | ETHUSD | Filled | Market | 1167.45 | 1150.55 | Buy | -36.72% | -0.16% | |
1216.3 | ETHUSD | Filled | Limit | 1215.3 | 1166.85 | Sell | 105.95% | 3.00% | |
1216.3 | ETHUSD | Filled | Limit | 1216.3 | 1166.85 | Sell | 105.95% | 1.50% | |
1216.35 | ETHUSD | Filled | Market | 1216.3 | 1166.85 | Sell | 106.06% | 0.50% | |
1191.85 | ETHUSD | Filled | Market | 1191.85 | 1207.1 | Sell | -31.58% | -0.15% | |
1184.95 | ETHUSD | Filled | Limit | 1184.95 | 1197.5 | Sell | -26.20% | -0.74% | |
1200.1 | ETHUSD | Filled | Limit | 1200.1 | 1185.5 | Sell | 30.79% | 0.43% | |
1199.75 | ETHUSD | Filled | Limit | 1199.75 | 1185.5 | Sell | 30.05% | 0.85% | |
1199.5 | ETHUSD | Filled | Market | 1199.5 | 1185.5 | Sell | 29.52% | 0.14% | |
1203 | ETHUSD | Filled | Limit | 1203 | 1199.45 | Sell | 7.40% | 0.21% | |
1201.35 | ETHUSD | Filled | Limit | 1201.35 | 1199.45 | Sell | 3.96% | 0.06% | |
1198.9 | ETHUSD | Filled | Market | 1198.9 | 1199.45 | Sell | -1.15% | -0.01% | |
1168.3 | ETHUSD | Filled | Limit | 1168.3 | 1162 | Sell | 13.55% | 0.37% | |
1167.3 | ETHUSD | Filled | Limit | 1167.3 | 1162 | Sell | 11.40% | 0.15% | |
1165.29 | ETHUSD | Filled | Limit | 1164.15 | 1162 | Sell | 7.08% | 0.19% | |
1166.15 | ETHUSD | Filled | Limit | 1165.6 | 1162 | Sell | 8.93% | 0.12% | |
1166.15 | ETHUSD | Filled | Market | 1166.15 | 1162 | Sell | 8.93% | 0.04% | |
1135.4 | ETHUSD | Filled | Market | 1135.4 | 1167.04 | Buy | 67.78% | 0.33% | |
1128.75 | ETHUSD | Filled | Limit | 1128.75 | 1139.1 | Sell | -22.72% | -0.35% | |
1091.5 | ETHUSD | Filled | Limit | 1091.5 | 1085.3 | Buy | -14.28% | -0.42% | |
1099.25 | ETHUSD | Filled | Limit | 1099.25 | 1085.3 | Buy | -32.13% | -0.46% | |
1140 | ETHUSD | Filled | Limit | 1139.25 | 1114.95 | Sell | 56.17% | 1.72% | |
1140 | ETHUSD | Filled | Limit | 1140 | 1114.95 | Sell | 56.17% | 0.86% | |
1139.8 | ETHUSD | Filled | Market | 1139.8 | 1114.95 | Sell | 55.72% | 0.28% |