Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
40352.5 |
XBTUSD |
Filled |
Limit |
40529 |
40361.5 |
Buy |
1.11% |
0.02% |
|
40352.5 |
XBTUSD |
Filled |
Market |
40352.5 |
40361.5 |
Buy |
1.11% |
0.01% |
|
41178.5 |
XBTUSD |
Filled |
Market |
41178.5 |
40708 |
Sell |
57.79% |
0.40% |
|
43092 |
XBTUSD |
Filled |
Market |
43092 |
42189 |
Sell |
107.02% |
0.69% |
|
42439 |
XBTUSD |
Filled |
Market |
42439 |
43177 |
Buy |
85.46% |
0.43% |
|
3202.35 |
ETHUSD |
Filled |
Limit |
3202.35 |
3279 |
Buy |
58.44% |
5.37% |
|
42582.5 |
XBTUSD |
Filled |
Limit |
42534.5 |
42461.5 |
Sell |
14.25% |
0.57% |
|
42582.5 |
XBTUSD |
Filled |
Limit |
42575.5 |
42461.5 |
Sell |
14.25% |
0.28% |
|
42582.5 |
XBTUSD |
Filled |
Market |
42582.5 |
42461.5 |
Sell |
14.25% |
0.09% |
|
42657 |
XBTUSD |
Filled |
Limit |
42658.5 |
42994 |
Buy |
39.19% |
1.58% |
|
42657 |
XBTUSD |
Filled |
Market |
42657 |
42994 |
Buy |
39.19% |
0.26% |
|
3239.15 |
ETHUSD |
Filled |
Limit |
3239.15 |
3279 |
Buy |
30.38% |
1.40% |
|
43696 |
XBTUSD |
Filled |
Market |
43696 |
42749 |
Sell |
110.76% |
0.77% |
|
43416 |
XBTUSD |
Filled |
Market |
43416 |
43727 |
Buy |
35.56% |
0.26% |
|
3253.8 |
ETHUSD |
Filled |
Market |
3253.8 |
3279 |
Buy |
19.21% |
0.29% |
|
43336.5 |
XBTUSD |
Filled |
Market |
43336.5 |
42863.5 |
Buy |
-55.18% |
-0.26% |
|
3244.45 |
ETHUSD |
Filled |
Limit |
3247.35 |
3269.4 |
Buy |
19.08% |
2.30% |
|
3244.45 |
ETHUSD |
Filled |
Limit |
3246.35 |
3269.4 |
Buy |
19.08% |
1.15% |
|
3246 |
ETHUSD |
Filled |
Market |
3246 |
3269.4 |
Buy |
17.89% |
0.36% |
|
3231 |
ETHUSD |
Filled |
Limit |
3228.3 |
3255.75 |
Sell |
-19.00% |
-1.09% |
|
3200.1 |
ETHUSD |
Filled |
Market |
3200.1 |
3224.75 |
Buy |
19.11% |
0.36% |
|
43420 |
XBTUSD |
Filled |
Limit |
43420 |
43858.5 |
Sell |
-49.99% |
-1.92% |
|
3209.9 |
ETHUSD |
Filled |
Limit |
3208.35 |
3237.97 |
Sell |
-21.67% |
-1.15% |
|
3185.4 |
ETHUSD |
Filled |
Market |
3185.4 |
3207.95 |
Sell |
-17.57% |
-0.30% |
|
43305 |
XBTUSD |
Filled |
Limit |
43305 |
43652 |
Buy |
39.75% |
1.02% |