| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
41665 |
XBTUSD |
Filled |
Limit |
41665 |
42521 |
Buy |
100.66% |
2.06% |
|
41871.5 |
XBTUSD |
Filled |
Limit |
41871.5 |
42521 |
Buy |
76.37% |
0.78% |
|
42086 |
XBTUSD |
Filled |
Market |
42086 |
42521 |
Buy |
51.15% |
0.17% |
|
41659.5 |
XBTUSD |
Filled |
Limit |
41659.5 |
41937.5 |
Sell |
-33.14% |
-0.70% |
|
2986.55 |
ETHUSD |
Filled |
Market |
2986.55 |
3040.05 |
Buy |
44.00% |
0.38% |
|
3039.45 |
ETHUSD |
Filled |
Limit |
3039.45 |
2988.9 |
Sell |
42.28% |
1.88% |
|
41620.5 |
XBTUSD |
Filled |
Limit |
41620.5 |
41642 |
Buy |
2.58% |
0.05% |
|
41649.5 |
XBTUSD |
Filled |
Limit |
41649.5 |
41642 |
Buy |
-0.90% |
-0.01% |
|
3007.75 |
ETHUSD |
Filled |
Limit |
3007.75 |
2988.9 |
Sell |
15.77% |
0.35% |
|
2997.25 |
ETHUSD |
Filled |
Limit |
2997.25 |
3035.6 |
Buy |
31.58% |
1.64% |
|
3021.45 |
ETHUSD |
Filled |
Limit |
3021.45 |
3035.6 |
Buy |
11.65% |
0.30% |
|
2976.2 |
ETHUSD |
Filled |
Limit |
2976.2 |
3009 |
Sell |
-27.25% |
-0.69% |
|
2941.25 |
ETHUSD |
Filled |
Market |
2941.25 |
2973.15 |
Sell |
-26.82% |
-0.21% |
|
2898.8 |
ETHUSD |
Filled |
Market |
2898.8 |
2930.05 |
Sell |
-26.66% |
-0.20% |
|
37862 |
XBTUSD |
Filled |
Limit |
37862 |
37405 |
Sell |
61.09% |
0.76% |
|
37851.5 |
XBTUSD |
Filled |
Limit |
37851.5 |
37405 |
Sell |
59.68% |
1.48% |
|
37842 |
XBTUSD |
Filled |
Market |
37842 |
37405 |
Sell |
58.41% |
0.24% |
|
2844.5 |
ETHUSD |
Filled |
Limit |
2844.5 |
2779.8 |
Sell |
58.19% |
3.00% |
|
2839.9 |
ETHUSD |
Filled |
Limit |
2839.9 |
2779.8 |
Sell |
54.05% |
1.39% |
|
2833.05 |
ETHUSD |
Filled |
Market |
2833.05 |
2779.8 |
Sell |
47.89% |
0.41% |
|
37174.5 |
XBTUSD |
Filled |
Market |
37174.5 |
37831.5 |
Buy |
86.83% |
0.37% |
|
36782 |
XBTUSD |
Filled |
Market |
36782 |
37070.5 |
Buy |
38.91% |
0.17% |
|
36643 |
XBTUSD |
Filled |
Limit |
36643 |
36269 |
Buy |
-51.56% |
-1.07% |
|
2601.9 |
ETHUSD |
Filled |
Market |
2601.9 |
2622.45 |
Buy |
19.59% |
0.15% |
|
2595.2 |
ETHUSD |
Filled |
Limit |
2595.2 |
2616.5 |
Buy |
20.35% |
0.48% |