Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
43089.5 |
XBTUSD |
Filled |
Market |
43089.5 |
42547.5 |
Buy |
-63.69% |
-0.16% |
|
43631.5 |
XBTUSD |
Filled |
Limit |
43631.5 |
43112.5 |
Sell |
60.19% |
0.55% |
|
43617.5 |
XBTUSD |
Filled |
Limit |
43610.5 |
43112.5 |
Sell |
58.57% |
1.07% |
|
43617.5 |
XBTUSD |
Filled |
Market |
43617.5 |
43112.5 |
Sell |
58.57% |
0.18% |
|
43878.5 |
XBTUSD |
Filled |
Limit |
43878.5 |
43673.8 |
Sell |
23.44% |
0.17% |
|
43720.5 |
XBTUSD |
Filled |
Market |
43720.5 |
43673.8 |
Sell |
5.35% |
0.01% |
|
45981 |
XBTUSD |
Filled |
Market |
45981 |
45230 |
Buy |
-83.02% |
-0.19% |
|
46702.5 |
XBTUSD |
Filled |
Limit |
46702.5 |
45674.2 |
Sell |
112.57% |
2.06% |
|
46707 |
XBTUSD |
Filled |
Limit |
46707 |
45674.2 |
Sell |
113.06% |
1.03% |
|
46674.5 |
XBTUSD |
Filled |
Market |
46674.5 |
45674.2 |
Sell |
109.50% |
0.33% |
|
3817.55 |
ETHUSD |
Filled |
Limit |
3817.55 |
3748.7 |
Sell |
45.92% |
2.96% |
|
3811.7 |
ETHUSD |
Filled |
Limit |
3811.7 |
3748.7 |
Sell |
42.01% |
1.35% |
|
46260.5 |
XBTUSD |
Filled |
Limit |
46260.5 |
46640.5 |
Buy |
40.74% |
0.38% |
|
46360 |
XBTUSD |
Filled |
Market |
46360 |
46640.5 |
Buy |
30.07% |
0.09% |
|
3802.8 |
ETHUSD |
Filled |
Market |
3802.8 |
3748.7 |
Sell |
36.08% |
0.39% |
|
46661.5 |
XBTUSD |
Filled |
Market |
46661.5 |
46110 |
Sell |
59.80% |
0.14% |
|
46443.5 |
XBTUSD |
Filled |
Limit |
46443.5 |
46919.5 |
Sell |
-50.73% |
-0.93% |
|
3798.6 |
ETHUSD |
Filled |
Limit |
3798.6 |
3830.25 |
Buy |
20.66% |
0.68% |
|
3804.4 |
ETHUSD |
Filled |
Market |
3804.4 |
3830.25 |
Buy |
16.87% |
0.19% |
|
45971 |
XBTUSD |
Filled |
Limit |
45971 |
46410.5 |
Buy |
47.35% |
0.68% |
|
46115 |
XBTUSD |
Filled |
Limit |
46115 |
46410.5 |
Buy |
31.84% |
0.23% |
|
3826.4 |
ETHUSD |
Filled |
Limit |
3826.4 |
3788.15 |
Buy |
-25.24% |
-0.80% |
|
46268.5 |
XBTUSD |
Filled |
Market |
46268.5 |
46410.5 |
Buy |
15.30% |
0.04% |
|
3852.2 |
ETHUSD |
Filled |
Limit |
3852.2 |
3805.75 |
Sell |
30.51% |
1.02% |
|
3851.05 |
ETHUSD |
Filled |
Limit |
3851.05 |
3805.75 |
Sell |
29.76% |
1.99% |