Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
21521.5 |
XBTUSD |
Filled |
Limit |
21524.5 |
21691.5 |
Buy |
39.19% |
0.10% |
|
21521.5 |
XBTUSD |
Filled |
Market |
21521.5 |
21691.5 |
Buy |
39.19% |
0.03% |
|
1658.85 |
ETHUSD |
Filled |
Limit |
1658.85 |
1671.85 |
Buy |
19.44% |
0.60% |
|
1659 |
ETHUSD |
Filled |
Limit |
1659 |
1671.85 |
Buy |
19.22% |
0.30% |
|
1659.55 |
ETHUSD |
Filled |
Market |
1659.55 |
1671.85 |
Buy |
18.39% |
0.10% |
|
21346.5 |
XBTUSD |
Filled |
Limit |
21346.5 |
21515.5 |
Buy |
39.27% |
0.19% |
|
21346 |
XBTUSD |
Filled |
Limit |
21346 |
21515.5 |
Buy |
39.39% |
0.09% |
|
21350.5 |
XBTUSD |
Filled |
Market |
21350.5 |
21515.5 |
Buy |
38.34% |
0.03% |
|
21632 |
XBTUSD |
Filled |
Market |
21632 |
21376.5 |
Sell |
59.76% |
0.05% |
|
1677.05 |
ETHUSD |
Filled |
Market |
1677.05 |
1657 |
Sell |
30.25% |
0.15% |
|
21279.5 |
XBTUSD |
Filled |
Market |
21279.5 |
21565.5 |
Sell |
-66.31% |
-0.05% |
|
1647.8 |
ETHUSD |
Filled |
Market |
1647.8 |
1627.05 |
Buy |
-31.88% |
-0.15% |
|
21250.5 |
XBTUSD |
Filled |
Limit |
21250.5 |
21420 |
Buy |
39.57% |
0.21% |
|
21251.5 |
XBTUSD |
Filled |
Limit |
21251.5 |
21420 |
Buy |
39.33% |
0.11% |
|
21256.5 |
XBTUSD |
Filled |
Market |
21256.5 |
21420 |
Buy |
38.17% |
0.03% |
|
1610 |
ETHUSD |
Filled |
Limit |
1611.45 |
1622.75 |
Buy |
19.64% |
0.56% |
|
1610 |
ETHUSD |
Filled |
Limit |
1610.35 |
1622.75 |
Buy |
19.64% |
0.28% |
|
1609.55 |
ETHUSD |
Filled |
Market |
1609.55 |
1622.75 |
Buy |
20.34% |
0.10% |
|
1663.5 |
ETHUSD |
Filled |
Market |
1663.5 |
1613.41 |
Buy |
-77.62% |
-0.34% |
|
1636.55 |
ETHUSD |
Filled |
Market |
1636.55 |
1654.15 |
Sell |
-26.60% |
-0.13% |
|
1609.95 |
ETHUSD |
Filled |
Limit |
1605.55 |
1621.95 |
Sell |
-18.50% |
-0.53% |
|
21410 |
XBTUSD |
Filled |
Limit |
21410 |
21645.5 |
Sell |
-54.40% |
-0.13% |
|
1600.05 |
ETHUSD |
Filled |
Market |
1600.05 |
1613.15 |
Buy |
20.30% |
0.10% |
|
21260 |
XBTUSD |
Filled |
Market |
21260 |
21432 |
Buy |
40.13% |
0.03% |
|
1635.85 |
ETHUSD |
Filled |
Limit |
1635.85 |
1614.75 |
Sell |
32.67% |
0.47% |