Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
40371.5 |
XBTUSD |
Filled |
Limit |
40360 |
39900.5 |
Sell |
59.02% |
5.86% |
|
40371.5 |
XBTUSD |
Filled |
Market |
40371.5 |
39900.5 |
Sell |
59.02% |
0.98% |
|
2997.6 |
ETHUSD |
Filled |
Market |
2997.6 |
2958.68 |
Buy |
-32.89% |
-0.99% |
|
3030.95 |
ETHUSD |
Filled |
Limit |
3030.95 |
2992.22 |
Sell |
32.36% |
9.30% |
|
3025.1 |
ETHUSD |
Filled |
Limit |
3025.1 |
2992.22 |
Sell |
27.47% |
3.95% |
|
40645.5 |
XBTUSD |
Filled |
Market |
40645.5 |
40555 |
Sell |
11.16% |
0.15% |
|
3016.8 |
ETHUSD |
Filled |
Market |
3016.8 |
2992.22 |
Sell |
20.54% |
0.98% |
|
40298.5 |
XBTUSD |
Filled |
Limit |
40298.5 |
40643.8 |
Buy |
42.48% |
1.07% |
|
40416.5 |
XBTUSD |
Filled |
Market |
40416.5 |
40643.8 |
Buy |
27.96% |
0.23% |
|
3004.25 |
ETHUSD |
Filled |
Limit |
3004.25 |
2973.95 |
Buy |
-25.47% |
-5.43% |
|
3007.55 |
ETHUSD |
Filled |
Market |
3007.55 |
2973.95 |
Buy |
-28.25% |
-1.00% |
|
3070.6 |
ETHUSD |
Filled |
Market |
3070.6 |
3035.7 |
Buy |
-28.74% |
-0.57% |
|
3167 |
ETHUSD |
Filled |
Limit |
3163.3 |
3097.22 |
Sell |
56.32% |
14.49% |
|
3167 |
ETHUSD |
Filled |
Limit |
3166.4 |
3097.22 |
Sell |
56.32% |
7.25% |
|
3167 |
ETHUSD |
Filled |
Market |
3167 |
3097.22 |
Sell |
56.32% |
2.42% |
|
3122.35 |
ETHUSD |
Filled |
Limit |
3121.1 |
3153 |
Sell |
-24.30% |
-5.12% |
|
42199 |
XBTUSD |
Filled |
Market |
42199 |
42538.5 |
Buy |
39.91% |
0.28% |
|
3090.1 |
ETHUSD |
Filled |
Market |
3090.1 |
3130 |
Sell |
-31.87% |
-1.06% |
|
41464.5 |
XBTUSD |
Filled |
Limit |
41526.5 |
41795.5 |
Buy |
39.60% |
3.23% |
|
41464.5 |
XBTUSD |
Filled |
Limit |
41491 |
41795.5 |
Buy |
39.60% |
1.61% |
|
41464.5 |
XBTUSD |
Filled |
Market |
41464.5 |
41795.5 |
Buy |
39.60% |
0.54% |
|
3075.65 |
ETHUSD |
Filled |
Limit |
3075.65 |
3101.15 |
Buy |
20.56% |
4.58% |
|
3076.25 |
ETHUSD |
Filled |
Limit |
3076.25 |
3101.15 |
Buy |
20.07% |
2.24% |
|
3077.5 |
ETHUSD |
Filled |
Market |
3077.5 |
3101.15 |
Buy |
19.07% |
0.71% |
|
40917.5 |
XBTUSD |
Filled |
Limit |
40917.5 |
41343.5 |
Buy |
51.52% |
2.44% |