Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
1791.35 |
ETHUSD |
Filled |
Limit |
1793.6 |
1805.3 |
Buy |
19.32% |
0.28% |
|
1791.35 |
ETHUSD |
Filled |
Market |
1791.35 |
1805.3 |
Buy |
19.32% |
0.09% |
|
30172 |
XBTUSD |
Filled |
Limit |
30172 |
29750 |
Buy |
-70.92% |
-0.08% |
|
1809.45 |
ETHUSD |
Filled |
Limit |
1809.45 |
1802.66 |
Sell |
9.42% |
0.27% |
|
1808.9 |
ETHUSD |
Filled |
Limit |
1808.9 |
1802.66 |
Sell |
8.65% |
0.13% |
|
1806.9 |
ETHUSD |
Filled |
Market |
1806.9 |
1802.66 |
Sell |
5.88% |
0.03% |
|
30418.5 |
XBTUSD |
Filled |
Market |
30418.5 |
30092.5 |
Sell |
54.17% |
0.02% |
|
1797.05 |
ETHUSD |
Filled |
Limit |
1797.05 |
1810.65 |
Buy |
18.78% |
0.55% |
|
1797.65 |
ETHUSD |
Filled |
Limit |
1797.65 |
1810.65 |
Buy |
17.95% |
0.26% |
|
1798.64 |
ETHUSD |
Filled |
Market |
1799 |
1810.65 |
Buy |
16.58% |
0.08% |
|
1810 |
ETHUSD |
Filled |
Limit |
1810 |
1797.71 |
Sell |
17.09% |
0.49% |
|
30202.5 |
XBTUSD |
Filled |
Limit |
30202.5 |
30441 |
Buy |
39.17% |
0.05% |
|
30207.5 |
XBTUSD |
Filled |
Limit |
30207.5 |
30441 |
Buy |
38.35% |
0.09% |
|
30203 |
XBTUSD |
Filled |
Market |
30203 |
30441 |
Buy |
39.09% |
0.02% |
|
1786.3 |
ETHUSD |
Filled |
Market |
1786.3 |
1797.71 |
Sell |
-15.87% |
-0.08% |
|
30304 |
XBTUSD |
Filled |
Limit |
30304 |
30028 |
Buy |
-45.96% |
-0.10% |
|
30466.5 |
XBTUSD |
Filled |
Market |
30466.5 |
30649.5 |
Buy |
29.85% |
0.01% |
|
30409 |
XBTUSD |
Filled |
Limit |
30409 |
30308 |
Sell |
16.66% |
0.02% |
|
30400 |
XBTUSD |
Filled |
Limit |
30393.5 |
30308 |
Sell |
15.18% |
0.04% |
|
30400 |
XBTUSD |
Filled |
Market |
30400 |
30308 |
Sell |
15.18% |
0.01% |
|
1799.3 |
ETHUSD |
Filled |
Limit |
1799.3 |
1817.2 |
Buy |
24.63% |
0.36% |
|
1817.15 |
ETHUSD |
Filled |
Market |
1817.15 |
1817.2 |
Buy |
0.07% |
0.00% |
|
30222.5 |
XBTUSD |
Filled |
Market |
30222.5 |
30462 |
Buy |
39.31% |
0.01% |
|
1798.95 |
ETHUSD |
Filled |
Market |
1798.95 |
1787.4 |
Sell |
16.15% |
0.07% |
|
1827.65 |
ETHUSD |
Filled |
Market |
1827.65 |
1808.35 |
Buy |
-26.68% |
-0.13% |