Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
41218 |
XBTUSD |
Filled |
Limit |
41219.5 |
41261 |
Buy |
5.21% |
0.04% |
|
41218 |
XBTUSD |
Filled |
Market |
41218 |
41953 |
Buy |
87.60% |
0.24% |
|
41748 |
XBTUSD |
Filled |
Market |
41748 |
41261 |
Buy |
-59.01% |
-0.16% |
|
3108.85 |
ETHUSD |
Filled |
Limit |
3108.85 |
3072.13 |
Sell |
29.88% |
1.08% |
|
3109 |
ETHUSD |
Filled |
Limit |
3109 |
3072.13 |
Sell |
30.00% |
0.54% |
|
3106.65 |
ETHUSD |
Filled |
Market |
3106.65 |
3072.13 |
Sell |
28.09% |
0.17% |
|
42362 |
XBTUSD |
Filled |
Limit |
42362 |
41928 |
Buy |
-51.76% |
-0.41% |
|
3165.55 |
ETHUSD |
Filled |
Limit |
3165.55 |
3126 |
Sell |
31.63% |
0.58% |
|
3156.1 |
ETHUSD |
Filled |
Market |
3156.1 |
3126 |
Sell |
24.07% |
0.15% |
|
3110.6 |
ETHUSD |
Filled |
Limit |
3110.6 |
3139.75 |
Sell |
-23.21% |
-0.98% |
|
41673 |
XBTUSD |
Filled |
Limit |
41673 |
42411.5 |
Buy |
87.06% |
0.68% |
|
41677 |
XBTUSD |
Filled |
Limit |
41677 |
42411.5 |
Buy |
86.59% |
1.34% |
|
41677 |
XBTUSD |
Filled |
Market |
41677 |
42411.5 |
Buy |
86.59% |
0.22% |
|
3130.8 |
ETHUSD |
Filled |
Limit |
3130.8 |
3087.05 |
Buy |
-35.43% |
-0.63% |
|
3151 |
ETHUSD |
Filled |
Limit |
3151 |
3107.6 |
Buy |
-34.91% |
-0.69% |
|
3165.6 |
ETHUSD |
Filled |
Limit |
3165.6 |
3142.1 |
Buy |
-18.70% |
-0.73% |
|
42207.5 |
XBTUSD |
Filled |
Market |
42207.5 |
41716.5 |
Sell |
58.85% |
0.14% |
|
3207.5 |
ETHUSD |
Filled |
Market |
3207.5 |
3176.8 |
Buy |
-24.16% |
-0.14% |
|
3216.4 |
ETHUSD |
Filled |
Limit |
3216.4 |
3179 |
Buy |
-29.41% |
-0.56% |
|
3277.65 |
ETHUSD |
Filled |
Market |
3277.65 |
3240.6 |
Sell |
28.58% |
0.19% |
|
42781.5 |
XBTUSD |
Filled |
Market |
42781.5 |
42279 |
Sell |
59.43% |
0.12% |
|
3349 |
ETHUSD |
Filled |
Limit |
3348.25 |
3278.2 |
Sell |
53.99% |
2.01% |
|
3349 |
ETHUSD |
Filled |
Market |
3349 |
3278.2 |
Sell |
53.99% |
0.33% |
|
3360.85 |
ETHUSD |
Filled |
Limit |
3360.85 |
3395.8 |
Sell |
-25.73% |
-0.97% |
|
3317.4 |
ETHUSD |
Filled |
Market |
3317.4 |
3343.75 |
Buy |
19.70% |
0.12% |