Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
3291.15 | ETHUSD | Filled | Market | 3291.15 | 3312.35 | Buy | 16.00% | 0.16% | |
3271.8 | ETHUSD | Filled | Limit | 3271.8 | 3297.55 | Buy | 19.52% | 0.60% | |
3272.05 | ETHUSD | Filled | Limit | 3272.05 | 3297.55 | Buy | 19.33% | 1.20% | |
3272.2 | ETHUSD | Filled | Market | 3272.2 | 3297.55 | Buy | 19.22% | 0.20% | |
47654 | XBTUSD | Filled | Limit | 47654 | 48138.7 | Sell | -50.34% | -0.49% | |
3291 | ETHUSD | Filled | Limit | 3293.5 | 3262.25 | Buy | -22.03% | -0.66% | |
3296.8 | ETHUSD | Filled | Limit | 3296.8 | 3335.65 | Sell | -29.12% | -0.74% | |
47344.5 | XBTUSD | Filled | Limit | 47344.5 | 47746 | Buy | 42.05% | 0.81% | |
47388.5 | XBTUSD | Filled | Limit | 47388.5 | 47746 | Buy | 37.44% | 0.36% | |
47442 | XBTUSD | Filled | Market | 47442 | 47746 | Buy | 31.84% | 0.10% | |
3222.15 | ETHUSD | Filled | Market | 3222.15 | 3178.65 | Buy | -34.21% | -0.32% | |
47294 | XBTUSD | Filled | Market | 47294 | 47194.5 | Sell | 10.54% | 0.03% | |
44940 | XBTUSD | Filled | Limit | 44940 | 47095.1 | Buy | 228.80% | 3.80% | |
44942 | XBTUSD | Filled | Limit | 44942 | 47095.1 | Buy | 228.59% | 1.90% | |
44953.5 | XBTUSD | Filled | Market | 44953.5 | 47095.1 | Buy | 227.37% | 0.63% | |
3011.7 | ETHUSD | Filled | Market | 3011.7 | 3061.55 | Sell | -40.71% | -0.32% | |
2998.4 | ETHUSD | Filled | Limit | 3000 | 2975 | Buy | -19.66% | -0.54% | |
3005.3 | ETHUSD | Filled | Limit | 3005.3 | 2975 | Buy | -25.46% | -1.37% | |
43442.5 | XBTUSD | Filled | Limit | 43442.5 | 43795.5 | Buy | 40.30% | 0.34% | |
43474 | XBTUSD | Filled | Market | 43474 | 43795.5 | Buy | 36.70% | 0.10% | |
3028.3 | ETHUSD | Filled | Limit | 3028.3 | 2991.5 | Sell | 30.75% | 1.66% | |
3013.1 | ETHUSD | Filled | Limit | 3013.1 | 2991.5 | Sell | 18.05% | 0.49% | |
3003.6 | ETHUSD | Filled | Market | 3003.6 | 2991.5 | Sell | 10.11% | 0.09% | |
3009.2 | ETHUSD | Filled | Market | 3009.2 | 3035.45 | Sell | -21.62% | -0.17% | |
2980.4 | ETHUSD | Filled | Limit | 2980.4 | 3026 | Sell | -37.67% | -0.84% |