Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
4314.45 | ETHUSD | Filled | Limit | 4314.45 | 4272.25 | Sell | 24.69% | 0.57% | |
4307.55 | ETHUSD | Filled | Market | 4307.55 | 4272.25 | Sell | 20.66% | 0.16% | |
60679 | XBTUSD | Filled | Market | 60679 | 59850 | Buy | -69.26% | -0.09% | |
59913.5 | XBTUSD | Filled | Market | 59913.5 | 60340 | Buy | 35.34% | 0.05% | |
4238.1 | ETHUSD | Filled | Limit | 4238.1 | 4315.05 | Buy | 44.58% | 2.12% | |
4240.35 | ETHUSD | Filled | Limit | 4240.35 | 4315.05 | Buy | 43.28% | 1.03% | |
4243.45 | ETHUSD | Filled | Market | 4243.45 | 4315.05 | Buy | 41.48% | 0.33% | |
60400.5 | XBTUSD | Filled | Market | 60400.5 | 59705.5 | Buy | -58.20% | -0.09% | |
59385.5 | XBTUSD | Filled | Limit | 59385.5 | 60148.5 | Buy | 63.43% | 0.30% | |
4169.65 | ETHUSD | Filled | Limit | 4169.65 | 4219 | Buy | 29.24% | 1.38% | |
4204 | ETHUSD | Filled | Limit | 4204 | 4219 | Buy | 8.89% | 0.21% | |
60575.5 | XBTUSD | Filled | Market | 60575.5 | 60148.5 | Buy | -35.50% | -0.05% | |
4161.85 | ETHUSD | Filled | Limit | 4161.85 | 4203.2 | Sell | -24.59% | -1.12% | |
4201.3 | ETHUSD | Filled | Limit | 4201.3 | 4143.15 | Buy | -35.09% | -0.77% | |
4174.75 | ETHUSD | Filled | Limit | 4174.75 | 4218.25 | Sell | -25.78% | -1.13% | |
4127.05 | ETHUSD | Filled | Limit | 4127.05 | 4168.5 | Buy | 24.86% | 0.54% | |
59184 | XBTUSD | Filled | Limit | 59184 | 59700 | Buy | 43.22% | 0.38% | |
59271.5 | XBTUSD | Filled | Limit | 59271.5 | 59700 | Buy | 35.89% | 0.16% | |
4161.8 | ETHUSD | Filled | Market | 4161.8 | 4168.5 | Buy | 4.02% | 0.03% | |
59371 | XBTUSD | Filled | Market | 59371 | 59700 | Buy | 27.55% | 0.04% | |
59897 | XBTUSD | Filled | Limit | 59897 | 59285 | Buy | -51.62% | -0.44% | |
4250.35 | ETHUSD | Filled | Limit | 4250.35 | 4288.6 | Buy | 22.30% | 0.45% | |
60515 | XBTUSD | Filled | Limit | 60579.5 | 60076.5 | Buy | -36.50% | -0.15% | |
4270.95 | ETHUSD | Filled | Market | 4270.95 | 4288.6 | Buy | 10.29% | 0.07% | |
4313.3 | ETHUSD | Filled | Limit | 4325.25 | 4281.6 | Buy | -18.51% | -0.80% |