Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
23055 |
XBTUSD |
Filled |
Limit |
23055 |
23042.5 |
Buy |
-2.71% |
-0.01% |
|
22862 |
XBTUSD |
Filled |
Limit |
22862 |
22981.5 |
Buy |
26.00% |
0.11% |
|
23055.5 |
XBTUSD |
Filled |
Limit |
23055.5 |
22981.5 |
Buy |
-16.10% |
-0.03% |
|
23772.5 |
XBTUSD |
Filled |
Limit |
23772.5 |
23247 |
Sell |
113.02% |
0.27% |
|
23767.5 |
XBTUSD |
Filled |
Limit |
23758.5 |
23247 |
Sell |
111.95% |
0.54% |
|
23767.5 |
XBTUSD |
Filled |
Market |
23767.5 |
23247 |
Sell |
111.95% |
0.09% |
|
23930.5 |
XBTUSD |
Filled |
Limit |
23930.5 |
23682 |
Buy |
-52.47% |
-0.13% |
|
1767.65 |
ETHUSD |
Filled |
Limit |
1767.65 |
1782.39 |
Buy |
20.67% |
0.59% |
|
1768.35 |
ETHUSD |
Filled |
Limit |
1768.35 |
1782.39 |
Buy |
19.69% |
0.28% |
|
1769.4 |
ETHUSD |
Filled |
Market |
1769.4 |
1782.39 |
Buy |
18.22% |
0.09% |
|
1780.55 |
ETHUSD |
Filled |
Market |
1780.55 |
1774 |
Sell |
9.23% |
0.04% |
|
1785.45 |
ETHUSD |
Filled |
Market |
1785.45 |
1799.85 |
Buy |
20.00% |
0.10% |
|
1779.85 |
ETHUSD |
Filled |
Limit |
1779.85 |
1794.95 |
Sell |
-21.03% |
-0.30% |
|
1742.35 |
ETHUSD |
Filled |
Limit |
1742.35 |
1754.95 |
Sell |
-17.95% |
-0.50% |
|
1717.3 |
ETHUSD |
Filled |
Limit |
1717.3 |
1711.07 |
Sell |
9.10% |
0.14% |
|
23098 |
XBTUSD |
Filled |
Limit |
23098 |
23990 |
Buy |
185.91% |
0.90% |
|
1710.15 |
ETHUSD |
Filled |
Market |
1710.15 |
1711.07 |
Sell |
-1.34% |
-0.01% |
|
23142.5 |
XBTUSD |
Filled |
Limit |
23142.5 |
23990 |
Buy |
176.64% |
0.43% |
|
23191.5 |
XBTUSD |
Filled |
Market |
23191.5 |
23990 |
Buy |
166.42% |
0.13% |
|
23044 |
XBTUSD |
Filled |
Market |
23044 |
23285.5 |
Sell |
-51.86% |
-0.04% |
|
22894.5 |
XBTUSD |
Filled |
Limit |
22894.5 |
23087 |
Buy |
41.69% |
0.09% |
|
1681.7 |
ETHUSD |
Filled |
Limit |
1681.7 |
1695 |
Buy |
19.62% |
0.30% |
|
1683.07 |
ETHUSD |
Filled |
Market |
1683.15 |
1695 |
Buy |
17.60% |
0.09% |
|
22945.5 |
XBTUSD |
Filled |
Market |
22945.5 |
23087 |
Buy |
30.65% |
0.02% |
|
1714.37 |
ETHUSD |
Filled |
Market |
1714.5 |
1687.1 |
Buy |
-40.41% |
-0.20% |