Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
56967.5 | XBTUSD | Filled | Limit | 56720.5 | 56289 | Sell | 60.27% | 0.47% | |
56967.5 | XBTUSD | Filled | Limit | 56866.5 | 56289 | Sell | 60.27% | 0.24% | |
56967.5 | XBTUSD | Filled | Market | 56967.5 | 56289 | Sell | 60.27% | 0.08% | |
4101.6 | ETHUSD | Filled | Market | 4101.6 | 4153.3 | Sell | -31.12% | -0.22% | |
55800 | XBTUSD | Filled | Limit | 55800 | 56261.3 | Buy | 41.00% | 0.19% | |
55908.5 | XBTUSD | Filled | Market | 55908.5 | 56261.3 | Buy | 31.35% | 0.05% | |
4050.7 | ETHUSD | Filled | Limit | 4051.75 | 4082.3 | Buy | 19.35% | 0.77% | |
4050.7 | ETHUSD | Filled | Limit | 4050.8 | 4082.3 | Buy | 19.35% | 0.38% | |
4050.7 | ETHUSD | Filled | Market | 4050.7 | 4082.3 | Buy | 19.35% | 0.13% | |
4237.2 | ETHUSD | Filled | Limit | 4238.1 | 4193.9 | Buy | -25.81% | -1.12% | |
56872 | XBTUSD | Filled | Limit | 56872 | 58502 | Buy | 139.31% | 1.31% | |
4164.45 | ETHUSD | Filled | Limit | 4164.45 | 4210 | Buy | 27.05% | 0.61% | |
57089 | XBTUSD | Filled | Limit | 57089 | 58502 | Buy | 120.76% | 0.56% | |
4200.2 | ETHUSD | Filled | Market | 4200.2 | 4248.35 | Buy | 28.33% | 0.21% | |
4176.7 | ETHUSD | Filled | Market | 4176.7 | 4210 | Buy | 19.77% | 0.15% | |
57317.5 | XBTUSD | Filled | Market | 57317.5 | 58502 | Buy | 101.24% | 0.16% | |
4200.85 | ETHUSD | Filled | Market | 4200.85 | 4165.9 | Buy | -20.97% | -0.14% | |
4196.05 | ETHUSD | Filled | Limit | 4196.05 | 4165.9 | Buy | -18.09% | -0.76% | |
4213 | ETHUSD | Filled | Market | 4213 | 4165.9 | Buy | -28.27% | -0.20% | |
4384.65 | ETHUSD | Filled | Limit | 4384.65 | 4329.79 | Sell | 31.68% | 1.45% | |
4368.15 | ETHUSD | Filled | Limit | 4368.15 | 4329.79 | Sell | 22.15% | 0.51% | |
4357.9 | ETHUSD | Filled | Market | 4357.9 | 4329.79 | Sell | 16.23% | 0.12% | |
59499.5 | XBTUSD | Filled | Limit | 59418.5 | 58214 | Sell | 110.41% | 0.82% | |
59499.5 | XBTUSD | Filled | Limit | 59483 | 58214 | Sell | 110.41% | 0.41% | |
59499.5 | XBTUSD | Filled | Market | 59499.5 | 58214 | Sell | 110.41% | 0.14% |