Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
38581 |
XBTUSD |
Filled |
Market |
38581 |
38628.5 |
Buy |
6.15% |
0.02% |
|
39066.5 |
XBTUSD |
Filled |
Limit |
38989 |
38669.5 |
Sell |
51.33% |
0.85% |
|
39066.5 |
XBTUSD |
Filled |
Limit |
39043.5 |
38669.5 |
Sell |
51.33% |
0.42% |
|
39066.5 |
XBTUSD |
Filled |
Market |
39066.5 |
38669.5 |
Sell |
51.33% |
0.14% |
|
38562 |
XBTUSD |
Filled |
Limit |
38562 |
38911.5 |
Buy |
44.91% |
0.76% |
|
38653.5 |
XBTUSD |
Filled |
Limit |
38653.5 |
38911.5 |
Buy |
33.15% |
0.28% |
|
38752.5 |
XBTUSD |
Filled |
Market |
38752.5 |
38911.5 |
Buy |
20.43% |
0.06% |
|
42961.5 |
XBTUSD |
Filled |
Market |
42961.5 |
42527.5 |
Buy |
-51.03% |
-0.13% |
|
42327.5 |
XBTUSD |
Filled |
Market |
42327.5 |
43085 |
Buy |
87.91% |
0.19% |
|
3183.5 |
ETHUSD |
Filled |
Limit |
3183.5 |
3174 |
Sell |
7.48% |
0.31% |
|
3137.45 |
ETHUSD |
Filled |
Market |
3137.45 |
3174 |
Sell |
-28.79% |
-0.20% |
|
3112.8 |
ETHUSD |
Filled |
Limit |
3112.8 |
3138.55 |
Buy |
20.51% |
0.86% |
|
3114.4 |
ETHUSD |
Filled |
Limit |
3114.4 |
3138.55 |
Buy |
19.24% |
0.40% |
|
3116.55 |
ETHUSD |
Filled |
Market |
3116.55 |
3138.55 |
Buy |
17.52% |
0.12% |
|
41704 |
XBTUSD |
Filled |
Limit |
41704 |
42035.5 |
Buy |
39.43% |
0.63% |
|
41712 |
XBTUSD |
Filled |
Limit |
41712 |
42035.5 |
Buy |
38.48% |
0.31% |
|
41729 |
XBTUSD |
Filled |
Market |
41729 |
42035.5 |
Buy |
36.46% |
0.10% |
|
3121.85 |
ETHUSD |
Filled |
Limit |
3121.85 |
3114.15 |
Sell |
6.18% |
0.23% |
|
3121.65 |
ETHUSD |
Filled |
Limit |
3121.65 |
3114.15 |
Sell |
6.02% |
0.11% |
|
3118.95 |
ETHUSD |
Filled |
Market |
3118.95 |
3114.15 |
Sell |
3.85% |
0.02% |
|
42191 |
XBTUSD |
Filled |
Limit |
42191 |
42579 |
Sell |
-45.56% |
-0.61% |
|
41887.5 |
XBTUSD |
Filled |
Market |
41887.5 |
41691.5 |
Sell |
23.51% |
0.05% |
|
42173 |
XBTUSD |
Filled |
Limit |
42173 |
42579 |
Sell |
-47.68% |
-0.37% |
|
3066.95 |
ETHUSD |
Filled |
Market |
3066.95 |
3118.55 |
Buy |
41.37% |
0.29% |
|
41218 |
XBTUSD |
Filled |
Limit |
41229.5 |
41261 |
Buy |
5.21% |
0.09% |