Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
56569.5 | XBTUSD | Filled | Limit | 56569.5 | 56244 | Buy | -28.94% | -0.27% | |
4643.65 | ETHUSD | Filled | Limit | 4643.65 | 4604.2 | Buy | -21.42% | -1.18% | |
57835.5 | XBTUSD | Filled | Market | 57835.5 | 57143.5 | Sell | 60.55% | 0.09% | |
58768.5 | XBTUSD | Filled | Limit | 58768.5 | 58159 | Buy | -52.40% | -0.56% | |
4737.5 | ETHUSD | Filled | Limit | 4737.5 | 4682.08 | Sell | 29.59% | 1.79% | |
4737.85 | ETHUSD | Filled | Limit | 4737.85 | 4682.08 | Sell | 29.78% | 0.90% | |
4734.45 | ETHUSD | Filled | Market | 4734.45 | 4682.08 | Sell | 27.96% | 0.28% | |
56974.5 | XBTUSD | Filled | Limit | 56966.5 | 57484.5 | Sell | -44.36% | -0.25% | |
4760.05 | ETHUSD | Filled | Limit | 4760.05 | 4740.8 | Sell | 10.15% | 0.63% | |
4754.8 | ETHUSD | Filled | Limit | 4754.8 | 4740.8 | Sell | 7.38% | 0.23% | |
4745.7 | ETHUSD | Filled | Market | 4745.7 | 4740.8 | Sell | 2.58% | 0.03% | |
4702.8 | ETHUSD | Filled | Limit | 4702.8 | 4749.45 | Buy | 24.56% | 0.77% | |
4740.55 | ETHUSD | Filled | Market | 4740.55 | 4749.45 | Buy | 4.68% | 0.05% | |
57070 | XBTUSD | Filled | Limit | 57070 | 57432.5 | Buy | 31.56% | 0.37% | |
57306 | XBTUSD | Filled | Limit | 57306 | 57432.5 | Buy | 11.01% | 0.06% | |
57419.5 | XBTUSD | Filled | Market | 57419.5 | 57432.5 | Buy | 1.13% | 0.00% | |
57200 | XBTUSD | Filled | Limit | 57130 | 57580 | Sell | -33.00% | -0.19% | |
4623.9 | ETHUSD | Filled | Limit | 4623.9 | 4674.1 | Buy | 26.85% | 1.65% | |
4653.9 | ETHUSD | Filled | Limit | 4653.9 | 4674.1 | Buy | 10.80% | 0.33% | |
4666.55 | ETHUSD | Filled | Market | 4666.55 | 4674.1 | Buy | 4.04% | 0.04% | |
57372.5 | XBTUSD | Filled | Market | 57372.5 | 56785.5 | Buy | -51.69% | -0.10% | |
4679.5 | ETHUSD | Filled | Limit | 4679.5 | 4627.15 | Sell | 28.28% | 0.79% | |
4658.95 | ETHUSD | Filled | Market | 4658.95 | 4627.15 | Sell | 17.18% | 0.16% | |
4598.8 | ETHUSD | Filled | Limit | 4598.8 | 4683.15 | Buy | 45.03% | 2.93% | |
4602.25 | ETHUSD | Filled | Limit | 4602.25 | 4683.15 | Buy | 43.19% | 1.40% |