Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
40435 | XBTUSD | Filled | Limit | 40468.5 | 40060 | Buy | -46.80% | -0.89% | |
2845.8 | ETHUSD | Filled | Market | 2845.8 | 2843.4 | Sell | 2.11% | 0.01% | |
2933.45 | ETHUSD | Filled | Limit | 2933.3 | 2897.75 | Sell | 30.80% | 1.42% | |
2933.45 | ETHUSD | Filled | Market | 2933.45 | 2897.75 | Sell | 30.80% | 0.24% | |
2860 | ETHUSD | Filled | Market | 2860 | 2926.35 | Sell | -56.68% | -0.43% | |
2907.25 | ETHUSD | Filled | Limit | 2907.25 | 2872.8 | Buy | -29.98% | -0.66% | |
2955.15 | ETHUSD | Filled | Market | 2955.15 | 2921.9 | Sell | 28.45% | 0.18% | |
2980.45 | ETHUSD | Filled | Limit | 2980.45 | 2949.54 | Buy | -26.20% | -1.17% | |
3052.5 | ETHUSD | Filled | Limit | 3052.5 | 3112.85 | Buy | 48.47% | 2.18% | |
3070.7 | ETHUSD | Filled | Limit | 3070.7 | 3112.85 | Buy | 33.85% | 0.76% | |
3089.5 | ETHUSD | Filled | Market | 3089.5 | 3112.85 | Buy | 18.75% | 0.14% | |
3147.2 | ETHUSD | Filled | Market | 3147.2 | 3078.55 | Sell | 55.75% | 0.42% | |
3057.55 | ETHUSD | Filled | Limit | 3057.55 | 3086 | Buy | 23.05% | 1.05% | |
3065.9 | ETHUSD | Filled | Limit | 3065.9 | 3086 | Buy | 16.28% | 0.37% | |
3074.85 | ETHUSD | Filled | Market | 3074.85 | 3086 | Buy | 9.03% | 0.07% | |
3099.3 | ETHUSD | Filled | Limit | 3099.3 | 3099.35 | Buy | 0.04% | 0.00% | |
3169.8 | ETHUSD | Filled | Limit | 3169.8 | 3129.85 | Sell | 31.91% | 1.50% | |
3166.15 | ETHUSD | Filled | Limit | 3166.15 | 3129.85 | Sell | 28.99% | 0.68% | |
3159.95 | ETHUSD | Filled | Market | 3159.95 | 3129.85 | Sell | 24.04% | 0.19% | |
3118.35 | ETHUSD | Filled | Limit | 3118.35 | 3151.95 | Sell | -26.65% | -0.62% | |
3105.05 | ETHUSD | Filled | Limit | 3105.05 | 3135 | Sell | -23.88% | -1.07% | |
3016.55 | ETHUSD | Filled | Limit | 3016.55 | 3095.25 | Buy | 63.57% | 1.47% | |
3016.75 | ETHUSD | Filled | Limit | 3016.95 | 3095.25 | Buy | 63.40% | 2.94% | |
3016.75 | ETHUSD | Filled | Market | 3016.75 | 3095.25 | Buy | 63.40% | 0.49% | |
2988.7 | ETHUSD | Filled | Market | 2988.7 | 3012.4 | Buy | 19.67% | 0.15% |