Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
20998.5 | XBTUSD | Filled | Market | 20998.5 | 21150 | Buy | 35.82% | 0.04% | |
1693.15 | ETHUSD | Filled | Market | 1693.15 | 1724.71 | Sell | -45.75% | -0.23% | |
20914.5 | XBTUSD | Filled | Limit | 20914.5 | 20802.5 | Sell | 26.92% | 0.07% | |
1648.15 | ETHUSD | Filled | Market | 1648.15 | 1694.2 | Buy | 67.95% | 0.30% | |
1630.05 | ETHUSD | Filled | Limit | 1630.05 | 1648.2 | Sell | -27.53% | -0.38% | |
1628.45 | ETHUSD | Filled | Market | 1628.45 | 1623.15 | Sell | 8.16% | 0.04% | |
1632 | ETHUSD | Filled | Limit | 1632 | 1649.7 | Sell | -26.82% | -0.37% | |
1613.8 | ETHUSD | Filled | Limit | 1613.8 | 1627.15 | Buy | 20.51% | 0.28% | |
1617.55 | ETHUSD | Filled | Market | 1617.55 | 1627.15 | Buy | 14.75% | 0.07% | |
1630 | ETHUSD | Filled | Limit | 1630 | 1610.15 | Sell | 30.82% | 0.42% | |
1626.75 | ETHUSD | Filled | Market | 1626.75 | 1610.15 | Sell | 25.77% | 0.12% | |
1626.35 | ETHUSD | Filled | Market | 1626.35 | 1638.7 | Buy | 18.84% | 0.09% | |
1650.05 | ETHUSD | Filled | Limit | 1650.05 | 1587.98 | Sell | 97.72% | 2.65% | |
1645.85 | ETHUSD | Filled | Limit | 1645.85 | 1628.25 | Sell | 27.02% | 0.38% | |
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% |