Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
54773 |
XBTUSD |
Filled |
Market |
54773 |
55750.5 |
Buy |
87.67% |
0.29% |
|
3472.6 |
ETHUSD |
Filled |
Market |
3472.6 |
3430.15 |
Sell |
30.94% |
0.39% |
|
55493.5 |
XBTUSD |
Filled |
Limit |
55493.5 |
54812 |
Sell |
62.17% |
0.93% |
|
55469 |
XBTUSD |
Filled |
Limit |
55469 |
54812 |
Sell |
59.93% |
0.45% |
|
55400 |
XBTUSD |
Filled |
Market |
55400 |
54812 |
Sell |
53.64% |
0.13% |
|
3517.95 |
ETHUSD |
Filled |
Limit |
3520.45 |
3543.05 |
Buy |
17.71% |
1.42% |
|
3517.95 |
ETHUSD |
Filled |
Limit |
3518.85 |
3543.05 |
Buy |
17.71% |
0.71% |
|
3517.95 |
ETHUSD |
Filled |
Market |
3517.95 |
3543.05 |
Buy |
17.71% |
0.24% |
|
3559.15 |
ETHUSD |
Filled |
Limit |
3559.15 |
3522.45 |
Buy |
-26.05% |
-1.00% |
|
3579.7 |
ETHUSD |
Filled |
Limit |
3579.7 |
3537.15 |
Sell |
30.07% |
2.45% |
|
3575.1 |
ETHUSD |
Filled |
Limit |
3575.1 |
3537.15 |
Sell |
26.82% |
1.09% |
|
3567.6 |
ETHUSD |
Filled |
Market |
3567.6 |
3537.15 |
Sell |
21.52% |
0.29% |
|
55755 |
XBTUSD |
Filled |
Limit |
55755 |
55070 |
Sell |
62.19% |
0.48% |
|
55754 |
XBTUSD |
Filled |
Limit |
55711.5 |
55070 |
Sell |
62.10% |
0.95% |
|
55754 |
XBTUSD |
Filled |
Market |
55754 |
55070 |
Sell |
62.10% |
0.16% |
|
55121 |
XBTUSD |
Filled |
Limit |
54880.5 |
55443.5 |
Sell |
-29.08% |
-0.53% |
|
3530.35 |
ETHUSD |
Filled |
Limit |
3530.35 |
3534.2 |
Buy |
2.72% |
0.22% |
|
3555 |
ETHUSD |
Filled |
Limit |
3555 |
3534.2 |
Buy |
-14.71% |
-0.59% |
|
54852 |
XBTUSD |
Filled |
Limit |
54852 |
54505.5 |
Buy |
-31.79% |
-0.50% |
|
3618.3 |
ETHUSD |
Filled |
Limit |
3618.3 |
3574.9 |
Sell |
30.35% |
1.26% |
|
3617.7 |
ETHUSD |
Filled |
Limit |
3615.95 |
3574.9 |
Sell |
29.93% |
2.48% |
|
3617.7 |
ETHUSD |
Filled |
Market |
3617.7 |
3574.9 |
Sell |
29.93% |
0.41% |
|
54939 |
XBTUSD |
Filled |
Limit |
54937.5 |
55483.5 |
Sell |
-49.07% |
-0.37% |
|
54242 |
XBTUSD |
Filled |
Limit |
54242 |
54753.5 |
Buy |
46.71% |
0.97% |
|
54256 |
XBTUSD |
Filled |
Limit |
54256 |
54753.5 |
Buy |
45.43% |
0.47% |