Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
29413 |
XBTUSD |
Filled |
Limit |
29429 |
29643.5 |
Buy |
38.88% |
0.90% |
|
29413 |
XBTUSD |
Filled |
Limit |
29414.5 |
29643.5 |
Buy |
38.88% |
0.45% |
|
29406.5 |
XBTUSD |
Filled |
Market |
29406.5 |
29643.5 |
Buy |
39.98% |
0.16% |
|
2053.85 |
ETHUSD |
Filled |
Limit |
2053.85 |
2078.15 |
Sell |
-29.23% |
-0.45% |
|
29803 |
XBTUSD |
Filled |
Limit |
29803 |
29554.5 |
Buy |
-42.04% |
-1.02% |
|
2066.85 |
ETHUSD |
Filled |
Limit |
2066.85 |
2045.4 |
Buy |
-26.22% |
-0.78% |
|
2108.45 |
ETHUSD |
Filled |
Market |
2108.45 |
2084.6 |
Sell |
28.60% |
0.27% |
|
30487 |
XBTUSD |
Filled |
Limit |
30487 |
30755 |
Buy |
43.57% |
0.59% |
|
30586 |
XBTUSD |
Filled |
Market |
30586 |
30755 |
Buy |
27.48% |
0.12% |
|
2080.7 |
ETHUSD |
Filled |
Limit |
2080.7 |
2100.88 |
Buy |
24.01% |
1.37% |
|
2090.15 |
ETHUSD |
Filled |
Limit |
2090.15 |
2100.88 |
Buy |
12.77% |
0.36% |
|
2100 |
ETHUSD |
Filled |
Market |
2100 |
2100.88 |
Buy |
1.05% |
0.01% |
|
30639.5 |
XBTUSD |
Filled |
Limit |
30639.5 |
30247.5 |
Sell |
64.80% |
0.69% |
|
2092.7 |
ETHUSD |
Filled |
Limit |
2092.7 |
2065.5 |
Sell |
32.92% |
0.50% |
|
2083.25 |
ETHUSD |
Filled |
Market |
2083.25 |
2065.5 |
Sell |
21.48% |
0.11% |
|
30479 |
XBTUSD |
Filled |
Market |
30479 |
30247.5 |
Sell |
38.27% |
0.14% |
|
2089.7 |
ETHUSD |
Filled |
Limit |
2089.7 |
2111 |
Sell |
-25.22% |
-1.41% |
|
2086.45 |
ETHUSD |
Filled |
Market |
2086.45 |
2111 |
Sell |
-29.07% |
-0.27% |
|
2058.25 |
ETHUSD |
Filled |
Limit |
2058.25 |
2039.9 |
Sell |
22.49% |
0.63% |
|
29966 |
XBTUSD |
Filled |
Limit |
29886.5 |
30174.5 |
Sell |
-34.55% |
-0.80% |
|
2023.45 |
ETHUSD |
Filled |
Limit |
2022.3 |
2039.9 |
Sell |
-20.16% |
-0.28% |
|
28878 |
XBTUSD |
Filled |
Limit |
28878 |
29170.5 |
Sell |
-50.14% |
-1.00% |
|
28710.5 |
XBTUSD |
Filled |
Market |
28710.5 |
29170.5 |
Sell |
-78.85% |
-0.26% |
|
28400 |
XBTUSD |
Filled |
Limit |
28400 |
28910 |
Buy |
88.20% |
2.29% |
|
28422.5 |
XBTUSD |
Filled |
Limit |
28422.5 |
28910 |
Buy |
84.31% |
1.10% |