Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
30409 |
XBTUSD |
Filled |
Limit |
30409 |
30308 |
Sell |
16.66% |
0.02% |
|
30400 |
XBTUSD |
Filled |
Limit |
30393.5 |
30308 |
Sell |
15.18% |
0.04% |
|
30400 |
XBTUSD |
Filled |
Market |
30400 |
30308 |
Sell |
15.18% |
0.01% |
|
1799.3 |
ETHUSD |
Filled |
Limit |
1799.3 |
1817.2 |
Buy |
24.63% |
0.36% |
|
1817.15 |
ETHUSD |
Filled |
Market |
1817.15 |
1817.2 |
Buy |
0.07% |
0.00% |
|
30222.5 |
XBTUSD |
Filled |
Market |
30222.5 |
30462 |
Buy |
39.31% |
0.01% |
|
1798.95 |
ETHUSD |
Filled |
Market |
1798.95 |
1787.4 |
Sell |
16.15% |
0.07% |
|
1827.65 |
ETHUSD |
Filled |
Market |
1827.65 |
1808.35 |
Buy |
-26.68% |
-0.13% |
|
31426 |
XBTUSD |
Filled |
Limit |
31385 |
31209 |
Sell |
34.77% |
0.08% |
|
31426 |
XBTUSD |
Filled |
Limit |
31418 |
31209 |
Sell |
34.77% |
0.04% |
|
31426 |
XBTUSD |
Filled |
Market |
31426 |
31209 |
Sell |
34.77% |
0.01% |
|
1848.5 |
ETHUSD |
Filled |
Limit |
1848.5 |
1807.65 |
Sell |
56.50% |
0.82% |
|
1847.87 |
ETHUSD |
Filled |
Limit |
1847.55 |
1807.65 |
Sell |
55.62% |
1.61% |
|
1848.15 |
ETHUSD |
Filled |
Market |
1848.15 |
1807.65 |
Sell |
56.01% |
0.27% |
|
1777.73 |
ETHUSD |
Filled |
Limit |
1777.65 |
1797.04 |
Sell |
-26.86% |
-0.77% |
|
1751.25 |
ETHUSD |
Filled |
Limit |
1751.25 |
1782.9 |
Buy |
44.38% |
1.29% |
|
1751.4 |
ETHUSD |
Filled |
Limit |
1751.4 |
1782.9 |
Buy |
44.17% |
0.64% |
|
1751.85 |
ETHUSD |
Filled |
Market |
1751.85 |
1782.9 |
Buy |
43.54% |
0.21% |
|
1765.55 |
ETHUSD |
Filled |
Limit |
1765.55 |
1757.01 |
Sell |
12.15% |
0.18% |
|
1765.35 |
ETHUSD |
Filled |
Limit |
1765.35 |
1757.01 |
Sell |
11.87% |
0.34% |
|
1764.35 |
ETHUSD |
Filled |
Market |
1764.35 |
1757.01 |
Sell |
10.44% |
0.05% |
|
1754.05 |
ETHUSD |
Filled |
Limit |
1754.05 |
1772.35 |
Sell |
-25.81% |
-0.74% |
|
1779.95 |
ETHUSD |
Filled |
Limit |
1779.95 |
1825.3 |
Buy |
62.11% |
1.80% |
|
1819.45 |
ETHUSD |
Filled |
Limit |
1819.45 |
1825.3 |
Buy |
8.01% |
0.12% |
|
31395 |
XBTUSD |
Filled |
Limit |
31395 |
29417.5 |
Sell |
336.11% |
0.78% |