| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
1594.25 |
ETHUSD |
Filled |
Limit |
1594.25 |
1571.5 |
Sell |
36.19% |
0.99% |
|
1587.2 |
ETHUSD |
Filled |
Limit |
1587.2 |
1571.5 |
Sell |
24.98% |
0.34% |
|
1578.9 |
ETHUSD |
Filled |
Market |
1578.9 |
1571.5 |
Sell |
11.77% |
0.05% |
|
1568.7 |
ETHUSD |
Filled |
Limit |
1568.7 |
1582.95 |
Buy |
22.51% |
0.31% |
|
1578.95 |
ETHUSD |
Filled |
Market |
1578.95 |
1582.95 |
Buy |
6.32% |
0.03% |
|
22869.5 |
XBTUSD |
Filled |
Limit |
22961 |
22730.5 |
Buy |
-30.58% |
-0.13% |
|
1635.2 |
ETHUSD |
Filled |
Limit |
1635.2 |
1614.9 |
Sell |
31.43% |
0.44% |
|
1634.45 |
ETHUSD |
Filled |
Limit |
1634.45 |
1614.9 |
Sell |
30.26% |
0.85% |
|
1634.65 |
ETHUSD |
Filled |
Market |
1634.65 |
1614.9 |
Sell |
30.57% |
0.14% |
|
1622.8 |
ETHUSD |
Filled |
Limit |
1622.8 |
1636.95 |
Buy |
21.61% |
0.63% |
|
1626.25 |
ETHUSD |
Filled |
Limit |
1626.25 |
1636.95 |
Buy |
16.34% |
0.24% |
|
1630 |
ETHUSD |
Filled |
Market |
1630 |
1636.95 |
Buy |
10.61% |
0.05% |
|
1676.3 |
ETHUSD |
Filled |
Market |
1676.3 |
1638.95 |
Buy |
-56.97% |
-0.28% |
|
1665.96 |
ETHUSD |
Filled |
Limit |
1666.3 |
1650.48 |
Buy |
-23.45% |
-0.33% |
|
1688.95 |
ETHUSD |
Filled |
Market |
1688.95 |
1665.45 |
Buy |
-35.28% |
-0.17% |
|
1711.45 |
ETHUSD |
Filled |
Limit |
1711.45 |
1686.05 |
Buy |
-37.66% |
-0.54% |
|
23855 |
XBTUSD |
Filled |
Limit |
23855 |
23517.5 |
Sell |
71.76% |
0.32% |
|
23752.5 |
XBTUSD |
Filled |
Limit |
23752.5 |
23517.5 |
Sell |
49.96% |
0.11% |
|
1702.9 |
ETHUSD |
Filled |
Limit |
1702.9 |
1723.39 |
Sell |
-29.72% |
-0.43% |
|
23631 |
XBTUSD |
Filled |
Market |
23631 |
23517.5 |
Sell |
24.13% |
0.02% |
|
23936.5 |
XBTUSD |
Filled |
Limit |
23936.5 |
24111.5 |
Sell |
-36.29% |
-0.14% |
|
1702.85 |
ETHUSD |
Filled |
Limit |
1702.85 |
1685.77 |
Buy |
-25.33% |
-0.35% |
|
23916.5 |
XBTUSD |
Filled |
Market |
23916.5 |
23618 |
Buy |
-63.19% |
-0.05% |
|
1734.4 |
ETHUSD |
Filled |
Limit |
1734.4 |
1714.6 |
Sell |
28.87% |
0.41% |
|
1734.2 |
ETHUSD |
Filled |
Limit |
1733.25 |
1714.6 |
Sell |
28.58% |
0.82% |