Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
22501 |
XBTUSD |
Filled |
Limit |
22501 |
22749.5 |
Buy |
54.62% |
0.24% |
|
22680 |
XBTUSD |
Filled |
Limit |
22680 |
22749.5 |
Buy |
15.28% |
0.03% |
|
1619.2 |
ETHUSD |
Filled |
Limit |
1619.2 |
1597.95 |
Sell |
33.25% |
0.48% |
|
1602.75 |
ETHUSD |
Filled |
Market |
1602.75 |
1597.95 |
Sell |
7.51% |
0.04% |
|
22739.5 |
XBTUSD |
Filled |
Limit |
22690.5 |
22672 |
Sell |
14.89% |
0.06% |
|
22739.5 |
XBTUSD |
Filled |
Limit |
22724 |
22672 |
Sell |
14.89% |
0.03% |
|
22739.5 |
XBTUSD |
Filled |
Market |
22739.5 |
22672 |
Sell |
14.89% |
0.01% |
|
22350 |
XBTUSD |
Filled |
Limit |
22349.5 |
22559 |
Sell |
-46.32% |
-0.11% |
|
1563.15 |
ETHUSD |
Filled |
Limit |
1563.15 |
1591.57 |
Buy |
44.64% |
1.25% |
|
1563.9 |
ETHUSD |
Filled |
Limit |
1563.9 |
1591.57 |
Buy |
43.46% |
0.61% |
|
1565 |
ETHUSD |
Filled |
Market |
1565 |
1591.57 |
Buy |
41.74% |
0.19% |
|
22235 |
XBTUSD |
Filled |
Limit |
22235 |
22439 |
Buy |
45.46% |
0.11% |
|
22285 |
XBTUSD |
Filled |
Market |
22285 |
22439 |
Buy |
34.32% |
0.03% |
|
22222 |
XBTUSD |
Filled |
Limit |
22222 |
21999 |
Buy |
-50.68% |
-0.23% |
|
1560.65 |
ETHUSD |
Filled |
Limit |
1560.65 |
1544.5 |
Buy |
-26.14% |
-0.73% |
|
1579.65 |
ETHUSD |
Filled |
Limit |
1579.65 |
1561.05 |
Sell |
29.79% |
0.86% |
|
1578.95 |
ETHUSD |
Filled |
Limit |
1578.95 |
1561.05 |
Sell |
28.67% |
0.41% |
|
1577 |
ETHUSD |
Filled |
Market |
1577 |
1561.05 |
Sell |
25.54% |
0.12% |
|
22862.5 |
XBTUSD |
Filled |
Limit |
22835 |
22362 |
Sell |
111.91% |
0.44% |
|
22862.5 |
XBTUSD |
Filled |
Limit |
22858 |
22362 |
Sell |
111.91% |
0.22% |
|
22862.5 |
XBTUSD |
Filled |
Market |
22862.5 |
22362 |
Sell |
111.91% |
0.07% |
|
1540.6 |
ETHUSD |
Filled |
Market |
1540.6 |
1559.22 |
Sell |
-29.85% |
-0.14% |
|
1525.25 |
ETHUSD |
Filled |
Market |
1525.25 |
1537.05 |
Buy |
19.19% |
0.09% |
|
22562 |
XBTUSD |
Filled |
Limit |
22562 |
22763 |
Buy |
44.15% |
0.09% |
|
22645.5 |
XBTUSD |
Filled |
Market |
22645.5 |
22763 |
Buy |
25.81% |
0.02% |