Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
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% |
|
43318.5 |
XBTUSD |
Filled |
Limit |
43318.5 |
43652 |
Buy |
38.20% |
0.49% |
|
43340.5 |
XBTUSD |
Filled |
Market |
43340.5 |
43652 |
Buy |
35.68% |
0.15% |
|
3198.55 |
ETHUSD |
Filled |
Limit |
3198.55 |
3160 |
Buy |
-30.50% |
-1.12% |
|
3210.2 |
ETHUSD |
Filled |
Market |
3210.2 |
3173.5 |
Sell |
28.91% |
0.33% |
|
3229.75 |
ETHUSD |
Filled |
Limit |
3231.7 |
3201.6 |
Buy |
-21.98% |
-1.01% |
|
3245.65 |
ETHUSD |
Filled |
Limit |
3245.65 |
3304.05 |
Buy |
44.19% |
3.12% |
|
44300 |
XBTUSD |
Filled |
Market |
44300 |
43775 |
Sell |
59.97% |
0.29% |
|
3292.5 |
ETHUSD |
Filled |
Limit |
3292.5 |
3304.05 |
Buy |
8.74% |
0.31% |
|
3339.95 |
ETHUSD |
Filled |
Market |
3339.95 |
3304.05 |
Buy |
-27.16% |
-0.32% |
|
45975 |
XBTUSD |
Filled |
Limit |
45885.5 |
44971.9 |
Sell |
111.53% |
3.22% |
|
45975 |
XBTUSD |
Filled |
Limit |
45948.5 |
44971.9 |
Sell |
111.53% |
1.61% |
|
45975 |
XBTUSD |
Filled |
Market |
45975 |
44971.9 |
Sell |
111.53% |
0.54% |
|
3454.05 |
ETHUSD |
Filled |
Limit |
3454.05 |
3422.2 |
Buy |
-23.27% |
-1.71% |
|
46532.5 |
XBTUSD |
Filled |
Market |
46532.5 |
45975 |
Sell |
60.63% |
0.29% |
|
3514.8 |
ETHUSD |
Filled |
Market |
3514.8 |
3472.85 |
Sell |
30.20% |
0.38% |