Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
1138.79 | ETHUSD | Filled | Market | 1139.2 | 1146.9 | Buy | 17.68% | 0.09% | |
15762.5 | XBTUSD | Filled | Market | 15762.5 | 16039 | Buy | 86.20% | 0.13% | |
16792 | XBTUSD | Filled | Market | 16792 | 16561.5 | Buy | -69.59% | -0.10% | |
1180 | ETHUSD | Filled | Limit | 1180 | 1189.83 | Buy | 20.65% | 0.29% | |
1156.3 | ETHUSD | Filled | Limit | 1156.3 | 1170.7 | Sell | -30.75% | -0.42% | |
16917 | XBTUSD | Filled | Limit | 16917 | 16731.5 | Buy | -55.43% | -0.25% | |
1161.65 | ETHUSD | Filled | Limit | 1174 | 1161.43 | Buy | -0.47% | -0.01% | |
1161.4 | ETHUSD | Filled | Limit | 1167.1 | 1161.43 | Buy | 0.06% | 0.00% | |
1160.46 | ETHUSD | Filled | Market | 1160.5 | 1161.43 | Buy | 2.09% | 0.01% | |
17273 | XBTUSD | Filled | Limit | 17273 | 17045 | Sell | 66.88% | 0.26% | |
17171.5 | XBTUSD | Filled | Market | 17171.5 | 17045 | Sell | 37.11% | 0.05% | |
17469.5 | XBTUSD | Filled | Limit | 17469.5 | 17620 | Buy | 42.71% | 0.33% | |
17496.5 | XBTUSD | Filled | Limit | 17496.5 | 17620 | Buy | 35.05% | 0.14% | |
17526.5 | XBTUSD | Filled | Market | 17526.5 | 17620 | Buy | 26.53% | 0.03% | |
1233.45 | ETHUSD | Filled | Market | 1233.45 | 1219.5 | Sell | 28.60% | 0.13% | |
17870 | XBTUSD | Filled | Market | 17870 | 17333 | Buy | -154.91% | -0.21% | |
1204.15 | ETHUSD | Filled | Market | 1204.15 | 1225.2 | Buy | 42.95% | 0.20% | |
18321 | XBTUSD | Filled | Market | 18321 | 18143.5 | Sell | 48.92% | 0.06% | |
1292.8 | ETHUSD | Filled | Market | 1292.8 | 1295.56 | Buy | 5.33% | 0.02% | |
1308.3 | ETHUSD | Filled | Market | 1308.3 | 1295.56 | Buy | -24.58% | -0.11% | |
18235 | XBTUSD | Filled | Limit | 18294 | 18366 | Buy | 35.66% | 0.26% | |
18235 | XBTUSD | Filled | Limit | 18262.5 | 18366 | Buy | 35.66% | 0.13% | |
18235 | XBTUSD | Filled | Market | 18235 | 18366 | Buy | 35.66% | 0.04% | |
1317.35 | ETHUSD | Filled | Market | 1317.35 | 1301.65 | Sell | 30.15% | 0.12% | |
1332.15 | ETHUSD | Filled | Limit | 1332.15 | 1316.62 | Buy | -29.49% | -0.40% |