Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
39433 |
XBTUSD |
Filled |
Limit |
39433 |
39780 |
Buy |
43.61% |
2.09% |
|
39485 |
XBTUSD |
Filled |
Limit |
39485 |
39780 |
Buy |
37.08% |
0.89% |
|
39545.5 |
XBTUSD |
Filled |
Market |
39545.5 |
39780 |
Buy |
29.47% |
0.23% |
|
40331 |
XBTUSD |
Filled |
Limit |
40331 |
39429 |
Sell |
114.38% |
5.79% |
|
40263 |
XBTUSD |
Filled |
Limit |
40263 |
39429 |
Sell |
105.76% |
2.68% |
|
40162.5 |
XBTUSD |
Filled |
Market |
40162.5 |
39429 |
Sell |
93.02% |
0.79% |
|
39396.5 |
XBTUSD |
Filled |
Limit |
39396.5 |
39821 |
Sell |
-53.30% |
-1.28% |
|
39600.5 |
XBTUSD |
Filled |
Limit |
39647 |
39289.5 |
Buy |
-39.58% |
-0.91% |
|
39772 |
XBTUSD |
Filled |
Limit |
39772 |
39369.5 |
Buy |
-51.12% |
-1.13% |
|
40352.5 |
XBTUSD |
Filled |
Limit |
40714 |
40361.5 |
Buy |
1.11% |
0.04% |
|
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% |