Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
3768.05 | ETHUSD | Filled | Limit | 3768.05 | 3726.4 | Buy | -27.94% | -0.60% | |
51001.5 | XBTUSD | Filled | Limit | 51001.5 | 50517.5 | Buy | -47.90% | -0.45% | |
52344 | XBTUSD | Filled | Market | 52344 | 51707.5 | Buy | -61.55% | -0.11% | |
3912.65 | ETHUSD | Filled | Limit | 3912.65 | 3870.5 | Buy | -27.23% | -0.58% | |
51912.5 | XBTUSD | Filled | Limit | 51912.5 | 52344 | Buy | 41.22% | 0.43% | |
51946.5 | XBTUSD | Filled | Limit | 51946.5 | 52344 | Buy | 37.97% | 0.20% | |
51983 | XBTUSD | Filled | Market | 51983 | 52344 | Buy | 34.48% | 0.06% | |
3938.45 | ETHUSD | Filled | Limit | 3938.45 | 3898.25 | Buy | -25.78% | -1.10% | |
51317 | XBTUSD | Filled | Limit | 51317 | 51731.5 | Buy | 40.06% | 0.22% | |
3901.1 | ETHUSD | Filled | Limit | 3901.1 | 3934.1 | Buy | 20.97% | 0.91% | |
3903.85 | ETHUSD | Filled | Limit | 3903.85 | 3934.1 | Buy | 19.22% | 0.42% | |
3907.35 | ETHUSD | Filled | Market | 3907.35 | 3934.1 | Buy | 17.00% | 0.12% | |
51350 | XBTUSD | Filled | Market | 51350 | 51731.5 | Buy | 36.87% | 0.07% | |
51875.5 | XBTUSD | Filled | Limit | 51875.5 | 51308 | Sell | 55.30% | 0.26% | |
51849.5 | XBTUSD | Filled | Limit | 51838.5 | 51308 | Sell | 52.77% | 0.49% | |
51849.5 | XBTUSD | Filled | Market | 51849.5 | 51308 | Sell | 52.77% | 0.08% | |
50228.5 | XBTUSD | Filled | Limit | 50280.5 | 51635 | Buy | 136.20% | 1.33% | |
50228.5 | XBTUSD | Filled | Limit | 50249.5 | 51635 | Buy | 136.20% | 0.67% | |
50228.5 | XBTUSD | Filled | Market | 50228.5 | 51635 | Buy | 136.20% | 0.22% | |
3935.25 | ETHUSD | Filled | Market | 3935.25 | 3888.65 | Sell | 29.96% | 0.19% | |
3867.4 | ETHUSD | Filled | Limit | 3867.4 | 3938.7 | Buy | 45.26% | 2.13% | |
3870.85 | ETHUSD | Filled | Limit | 3870.85 | 3938.7 | Buy | 43.07% | 1.01% | |
3875.05 | ETHUSD | Filled | Market | 3875.05 | 3938.7 | Buy | 40.40% | 0.32% | |
49946.5 | XBTUSD | Filled | Limit | 49946.5 | 50349 | Buy | 39.97% | 0.39% | |
49963.5 | XBTUSD | Filled | Limit | 49963.5 | 50349 | Buy | 38.28% | 0.19% |