Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
21049.5 |
XBTUSD |
Filled |
Limit |
21049.5 |
21217.5 |
Buy |
39.59% |
0.08% |
|
21054 |
XBTUSD |
Filled |
Market |
21054 |
21217.5 |
Buy |
38.53% |
0.03% |
|
1243.4 |
ETHUSD |
Filled |
Limit |
1243.4 |
1223 |
Sell |
41.70% |
1.12% |
|
1238.25 |
ETHUSD |
Filled |
Limit |
1238.25 |
1223 |
Sell |
31.17% |
0.42% |
|
1234.55 |
ETHUSD |
Filled |
Market |
1234.55 |
1223 |
Sell |
23.61% |
0.11% |
|
21439.5 |
XBTUSD |
Filled |
Market |
21439.5 |
21207 |
Sell |
54.82% |
0.03% |
|
1241.29 |
ETHUSD |
Filled |
Limit |
1241.5 |
1263.27 |
Buy |
43.50% |
0.61% |
|
1241.4 |
ETHUSD |
Filled |
Limit |
1241.95 |
1263.27 |
Buy |
43.28% |
1.21% |
|
1241 |
ETHUSD |
Filled |
Market |
1241 |
1263.27 |
Buy |
44.07% |
0.21% |
|
1230 |
ETHUSD |
Filled |
Limit |
1230 |
1239.85 |
Buy |
19.86% |
0.55% |
|
1230.75 |
ETHUSD |
Filled |
Limit |
1230.75 |
1239.85 |
Buy |
18.35% |
0.25% |
|
1231.8 |
ETHUSD |
Filled |
Market |
1231.8 |
1239.85 |
Buy |
16.23% |
0.07% |
|
1238.05 |
ETHUSD |
Filled |
Limit |
1240.6 |
1230.28 |
Buy |
-15.79% |
-0.22% |
|
21421 |
XBTUSD |
Filled |
Limit |
21411 |
21627.5 |
Sell |
-47.74% |
-0.19% |
|
21176 |
XBTUSD |
Filled |
Limit |
21176 |
21390 |
Sell |
-50.02% |
-0.20% |
|
21007 |
XBTUSD |
Filled |
Market |
21007 |
21173.5 |
Buy |
39.32% |
0.03% |
|
21147 |
XBTUSD |
Filled |
Market |
21147 |
20982.2 |
Buy |
-39.27% |
-0.03% |
|
1227 |
ETHUSD |
Filled |
Limit |
1229.35 |
1216.4 |
Buy |
-21.79% |
-0.62% |
|
21443 |
XBTUSD |
Filled |
Limit |
21443 |
21188.7 |
Sell |
60.01% |
0.11% |
|
21440 |
XBTUSD |
Filled |
Limit |
21428 |
21188.7 |
Sell |
59.30% |
0.22% |
|
21442 |
XBTUSD |
Filled |
Market |
21442 |
21188.7 |
Sell |
59.77% |
0.04% |
|
1217.75 |
ETHUSD |
Filled |
Limit |
1217.75 |
1228.47 |
Buy |
21.82% |
0.63% |
|
1222.2 |
ETHUSD |
Filled |
Limit |
1222.2 |
1228.47 |
Buy |
12.76% |
0.19% |
|
1225.55 |
ETHUSD |
Filled |
Market |
1225.55 |
1228.47 |
Buy |
5.94% |
0.03% |
|
21250.5 |
XBTUSD |
Filled |
Limit |
21250.5 |
21460 |
Sell |
-48.81% |
-0.21% |