Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
2026.15 |
ETHUSD |
Filled |
Market |
2026.15 |
2002.05 |
Sell |
30.09% |
0.13% |
|
2045.85 |
ETHUSD |
Filled |
Limit |
2067.6 |
2044.87 |
Buy |
-1.20% |
-0.03% |
|
2044.25 |
ETHUSD |
Filled |
Market |
2044.25 |
2044.87 |
Buy |
0.76% |
0.00% |
|
2078.95 |
ETHUSD |
Filled |
Limit |
2078.95 |
2087.75 |
Sell |
-10.54% |
-0.29% |
|
2047.95 |
ETHUSD |
Filled |
Limit |
2047.95 |
2040.03 |
Sell |
9.71% |
0.24% |
|
2046.95 |
ETHUSD |
Filled |
Limit |
2046.95 |
2040.03 |
Sell |
8.48% |
0.10% |
|
2044.35 |
ETHUSD |
Filled |
Market |
2044.35 |
2040.03 |
Sell |
5.29% |
0.02% |
|
2007.45 |
ETHUSD |
Filled |
Market |
2007.45 |
2042.95 |
Buy |
43.44% |
0.21% |
|
2024.87 |
ETHUSD |
Filled |
Market |
2024.85 |
2001.47 |
Sell |
29.23% |
0.14% |
|
1969.2 |
ETHUSD |
Filled |
Limit |
1969.2 |
2024.01 |
Buy |
67.70% |
2.04% |
|
1970.45 |
ETHUSD |
Filled |
Limit |
1970.45 |
2024.01 |
Buy |
66.16% |
1.00% |
|
1972.1 |
ETHUSD |
Filled |
Market |
1972.1 |
2024.01 |
Buy |
64.12% |
0.32% |
|
1953.7 |
ETHUSD |
Filled |
Limit |
1951.35 |
1971.47 |
Sell |
-22.53% |
-0.65% |
|
1967.2 |
ETHUSD |
Filled |
Market |
1967.15 |
1960.55 |
Sell |
8.48% |
0.04% |
|
28810 |
XBTUSD |
Filled |
Limit |
28810 |
29064 |
Buy |
43.70% |
0.05% |
|
28905 |
XBTUSD |
Filled |
Market |
28905 |
29064 |
Buy |
27.35% |
0.01% |
|
1930.35 |
ETHUSD |
Filled |
Market |
1930.35 |
1964.95 |
Buy |
44.02% |
0.21% |
|
2035.55 |
ETHUSD |
Filled |
Limit |
2035.55 |
1970.98 |
Sell |
81.90% |
1.13% |
|
2035.35 |
ETHUSD |
Filled |
Limit |
2035.35 |
1970.98 |
Sell |
81.65% |
2.25% |
|
2034.1 |
ETHUSD |
Filled |
Market |
2034.1 |
1970.98 |
Sell |
80.06% |
0.37% |
|
30097.5 |
XBTUSD |
Filled |
Limit |
30097.5 |
30380 |
Buy |
46.49% |
0.09% |
|
30187 |
XBTUSD |
Filled |
Limit |
30187 |
30380 |
Buy |
31.76% |
0.03% |
|
30257.5 |
XBTUSD |
Filled |
Market |
30257.5 |
30380 |
Buy |
20.16% |
0.01% |
|
30218 |
XBTUSD |
Filled |
Limit |
30218 |
30116.5 |
Sell |
16.85% |
0.02% |
|
30166.5 |
XBTUSD |
Filled |
Market |
30166.5 |
30116.5 |
Sell |
8.30% |
0.00% |