Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
112556.54 |
XBTUSD |
Filled |
Limit |
112556.54 |
113984.38 |
Buy |
126.86% |
1.25% |
|
4209.89 |
ETHUSD |
Filled |
Limit |
4209.89 |
4225.31 |
Buy |
36.63% |
0.36% |
|
113649.37 |
XBTUSD |
Filled |
Limit |
113882.87 |
113649.37 |
Sell |
20.55% |
0.21% |
|
4288.03 |
ETHUSD |
Filled |
Limit |
4320.22 |
4288.03 |
Sell |
75.07% |
0.75% |
|
4184.72 |
ETHUSD |
Filled |
Limit |
4278.62 |
4184.72 |
Sell |
224.39% |
2.19% |
|
113247.07 |
XBTUSD |
Filled |
Limit |
113247.07 |
114271.24 |
Buy |
90.44% |
0.90% |
|
112566.02 |
XBTUSD |
Filled |
Limit |
112566.02 |
113937 |
Buy |
121.79% |
1.20% |
|
4235.8 |
ETHUSD |
Filled |
Limit |
4081.28 |
4235.8 |
Sell |
-364.80% |
-3.79% |
|
114900 |
XBTUSD |
Filled |
Limit |
114900 |
112900 |
Buy |
-174.06% |
-1.77% |
|
4258.31 |
ETHUSD |
Filled |
Limit |
4258.31 |
4275.65 |
Buy |
40.72% |
0.41% |
|
115780.01 |
XBTUSD |
Filled |
Limit |
115780.01 |
115389.9 |
Buy |
-33.69% |
-0.34% |
|
4330.3 |
ETHUSD |
Filled |
Limit |
4313.78 |
4330.3 |
Sell |
-38.15% |
-0.38% |
|
116399.99 |
XBTUSD |
Filled |
Limit |
116227.45 |
116399.99 |
Sell |
-14.82% |
-0.15% |
|
114839.13 |
XBTUSD |
Filled |
Limit |
114839.13 |
116134.93 |
Buy |
112.84% |
1.12% |
|
116308.08 |
XBTUSD |
Filled |
Limit |
115520 |
116308.08 |
Sell |
-67.76% |
-0.68% |
|
4413.3 |
ETHUSD |
Filled |
Limit |
4413.3 |
4307.25 |
Buy |
-240.30% |
-2.46% |
|
4467.57 |
ETHUSD |
Filled |
Limit |
4473.63 |
4467.57 |
Sell |
13.56% |
0.14% |
|
117505.49 |
XBTUSD |
Filled |
Limit |
117405.01 |
117505.49 |
Sell |
-8.55% |
-0.09% |
|
117747.51 |
XBTUSD |
Filled |
Limit |
117995.37 |
117747.51 |
Sell |
21.05% |
0.21% |
|
4521.24 |
ETHUSD |
Filled |
Limit |
4521.24 |
4499.56 |
Buy |
-47.95% |
-0.48% |
|
4446.53 |
ETHUSD |
Filled |
Limit |
4485 |
4446.53 |
Sell |
86.52% |
0.86% |
|
117550.01 |
XBTUSD |
Filled |
Limit |
117550.01 |
117426.36 |
Buy |
-10.52% |
-0.11% |
|
4398.16 |
ETHUSD |
Filled |
Limit |
4398.16 |
4440.51 |
Buy |
96.29% |
0.95% |
|
117303.35 |
XBTUSD |
Filled |
Limit |
117303.35 |
117729.26 |
Buy |
36.31% |
0.36% |
|
4420.47 |
ETHUSD |
Filled |
Limit |
4456.01 |
4420.47 |
Sell |
80.40% |
0.80% |