Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
1640.35 | ETHUSD | Filled | Market | 1640.3 | 1628.25 | Sell | 18.58% | 0.09% | |
1575.75 | ETHUSD | Filled | Limit | 1571.95 | 1587.98 | Sell | -19.25% | -0.60% | |
1538.7 | ETHUSD | Filled | Market | 1538.7 | 1550.52 | Buy | 19.06% | 0.10% | |
1519 | ETHUSD | Filled | Limit | 1519 | 1514.09 | Sell | 8.11% | 0.12% | |
1518.25 | ETHUSD | Filled | Limit | 1518.25 | 1514.09 | Sell | 6.87% | 0.20% | |
1517.75 | ETHUSD | Filled | Market | 1517.75 | 1514.09 | Sell | 6.04% | 0.03% | |
1504.75 | ETHUSD | Filled | Limit | 1504.75 | 1518.2 | Buy | 22.15% | 0.33% | |
1511.1 | ETHUSD | Filled | Market | 1511.1 | 1518.2 | Buy | 11.69% | 0.06% | |
1573.3 | ETHUSD | Filled | Market | 1573.3 | 1538.7 | Sell | 56.22% | 0.28% | |
1568.05 | ETHUSD | Filled | Market | 1568.05 | 1580.05 | Buy | 18.99% | 0.10% | |
19407 | XBTUSD | Filled | Limit | 19407 | 19593.5 | Buy | 47.59% | 0.26% | |
1669.85 | ETHUSD | Filled | Limit | 1669.85 | 1650.33 | Sell | 29.57% | 0.42% | |
1669.35 | ETHUSD | Filled | Limit | 1669 | 1650.33 | Sell | 28.81% | 0.82% | |
1669.35 | ETHUSD | Filled | Market | 1669.35 | 1650.33 | Sell | 28.81% | 0.14% | |
1678.5 | ETHUSD | Filled | Limit | 1678.5 | 1688.1 | Sell | -14.22% | -0.21% | |
1637.85 | ETHUSD | Filled | Market | 1637.85 | 1650.72 | Sell | -19.49% | -0.09% | |
1591.6 | ETHUSD | Filled | Market | 1591.6 | 1619.9 | Buy | 43.68% | 0.20% | |
1603.33 | ETHUSD | Filled | Market | 1603.25 | 1584.45 | Sell | 29.79% | 0.13% | |
1573.85 | ETHUSD | Filled | Limit | 1573.85 | 1589.6 | Sell | -24.77% | -0.76% | |
1571.35 | ETHUSD | Filled | Limit | 1571.35 | 1587.94 | Sell | -26.12% | -0.79% | |
1552.8 | ETHUSD | Filled | Market | 1552.8 | 1564.45 | Sell | -18.62% | -0.09% | |
1537.4 | ETHUSD | Filled | Limit | 1537.4 | 1552.88 | Buy | 24.92% | 0.37% | |
19652 | XBTUSD | Filled | Limit | 19652 | 19593.5 | Buy | -14.93% | -0.04% | |
1550.4 | ETHUSD | Filled | Market | 1550.4 | 1552.88 | Buy | 3.99% | 0.02% | |
1569.5 | ETHUSD | Filled | Limit | 1569.5 | 1548.84 | Sell | 33.35% | 1.00% |