Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
1665.96 |
ETHUSD |
Filled |
Limit |
1666.3 |
1650.48 |
Buy |
-23.45% |
-0.33% |
|
1688.95 |
ETHUSD |
Filled |
Market |
1688.95 |
1665.45 |
Buy |
-35.28% |
-0.17% |
|
1711.45 |
ETHUSD |
Filled |
Limit |
1711.45 |
1686.05 |
Buy |
-37.66% |
-0.54% |
|
23855 |
XBTUSD |
Filled |
Limit |
23855 |
23517.5 |
Sell |
71.76% |
0.32% |
|
23752.5 |
XBTUSD |
Filled |
Limit |
23752.5 |
23517.5 |
Sell |
49.96% |
0.11% |
|
1702.9 |
ETHUSD |
Filled |
Limit |
1702.9 |
1723.39 |
Sell |
-29.72% |
-0.43% |
|
23631 |
XBTUSD |
Filled |
Market |
23631 |
23517.5 |
Sell |
24.13% |
0.02% |
|
23936.5 |
XBTUSD |
Filled |
Limit |
23936.5 |
24111.5 |
Sell |
-36.29% |
-0.14% |
|
1702.85 |
ETHUSD |
Filled |
Limit |
1702.85 |
1685.77 |
Buy |
-25.33% |
-0.35% |
|
23916.5 |
XBTUSD |
Filled |
Market |
23916.5 |
23618 |
Buy |
-63.19% |
-0.05% |
|
1734.4 |
ETHUSD |
Filled |
Limit |
1734.4 |
1714.6 |
Sell |
28.87% |
0.41% |
|
1734.2 |
ETHUSD |
Filled |
Limit |
1733.25 |
1714.6 |
Sell |
28.58% |
0.82% |
|
1734.2 |
ETHUSD |
Filled |
Market |
1734.2 |
1714.6 |
Sell |
28.58% |
0.14% |
|
24549 |
XBTUSD |
Filled |
Limit |
24549 |
24010 |
Sell |
112.24% |
0.24% |
|
24541.5 |
XBTUSD |
Filled |
Limit |
24541.5 |
24010 |
Sell |
110.68% |
0.47% |
|
24537 |
XBTUSD |
Filled |
Market |
24537 |
24010 |
Sell |
109.75% |
0.08% |
|
1701.15 |
ETHUSD |
Filled |
Limit |
1701.15 |
1715.3 |
Buy |
20.62% |
0.59% |
|
1707.1 |
ETHUSD |
Filled |
Limit |
1707.1 |
1715.3 |
Buy |
11.95% |
0.17% |
|
1711.6 |
ETHUSD |
Filled |
Market |
1711.6 |
1715.3 |
Buy |
5.39% |
0.03% |
|
1720.05 |
ETHUSD |
Filled |
Limit |
1717.95 |
1701.45 |
Sell |
27.33% |
0.78% |
|
1720 |
ETHUSD |
Filled |
Limit |
1719.85 |
1701.45 |
Sell |
27.26% |
0.39% |
|
1720.35 |
ETHUSD |
Filled |
Market |
1720.25 |
1701.45 |
Sell |
27.77% |
0.13% |
|
1735.1 |
ETHUSD |
Filled |
Limit |
1735.1 |
1725.55 |
Sell |
13.84% |
0.40% |
|
23857 |
XBTUSD |
Filled |
Limit |
23857 |
24127 |
Sell |
-55.95% |
-0.11% |
|
1731.9 |
ETHUSD |
Filled |
Limit |
1731.9 |
1725.55 |
Sell |
9.20% |
0.13% |