Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
45639 |
XBTUSD |
Filled |
Limit |
45689.5 |
45994 |
Buy |
38.59% |
0.43% |
|
45639 |
XBTUSD |
Filled |
Limit |
45660 |
45994 |
Buy |
38.59% |
0.22% |
|
45639 |
XBTUSD |
Filled |
Market |
45639 |
45994 |
Buy |
38.59% |
0.07% |
|
3178.55 |
ETHUSD |
Filled |
Market |
3178.55 |
3145.3 |
Buy |
-26.43% |
-0.13% |
|
46745.5 |
XBTUSD |
Filled |
Market |
46745.5 |
45731 |
Sell |
110.92% |
0.18% |
|
3155.1 |
ETHUSD |
Filled |
Limit |
3156.2 |
3274.38 |
Buy |
91.07% |
3.21% |
|
3155.1 |
ETHUSD |
Filled |
Limit |
3155.3 |
3274.38 |
Buy |
91.07% |
1.60% |
|
3155.1 |
ETHUSD |
Filled |
Market |
3155.1 |
3274.38 |
Buy |
91.07% |
0.53% |
|
45975.5 |
XBTUSD |
Filled |
Limit |
45975.5 |
46871 |
Buy |
95.53% |
0.97% |
|
3190.05 |
ETHUSD |
Filled |
Market |
3190.05 |
3160.25 |
Buy |
-23.57% |
-0.13% |
|
46136 |
XBTUSD |
Filled |
Limit |
46136 |
46871 |
Buy |
78.41% |
0.39% |
|
46179.5 |
XBTUSD |
Filled |
Market |
46179.5 |
46871 |
Buy |
73.77% |
0.12% |
|
3189.25 |
ETHUSD |
Filled |
Limit |
3180.7 |
3151.4 |
Sell |
30.03% |
1.01% |
|
3189.95 |
ETHUSD |
Filled |
Limit |
3186.6 |
3151.4 |
Sell |
30.58% |
0.52% |
|
3189.95 |
ETHUSD |
Filled |
Market |
3189.95 |
3151.4 |
Sell |
30.58% |
0.17% |
|
46139.5 |
XBTUSD |
Filled |
Market |
46139.5 |
45580.5 |
Buy |
-61.32% |
-0.12% |
|
3162.25 |
ETHUSD |
Filled |
Market |
3162.25 |
3187.05 |
Buy |
19.45% |
0.10% |
|
3219 |
ETHUSD |
Filled |
Market |
3219 |
3147.5 |
Sell |
56.79% |
0.32% |
|
46229 |
XBTUSD |
Filled |
Limit |
46229 |
45824 |
Buy |
-44.19% |
-0.53% |
|
47410 |
XBTUSD |
Filled |
Limit |
47410 |
46365.5 |
Sell |
112.64% |
0.67% |
|
47398 |
XBTUSD |
Filled |
Limit |
47384 |
46365.5 |
Sell |
111.34% |
1.32% |
|
47398 |
XBTUSD |
Filled |
Market |
47398 |
46365.5 |
Sell |
111.34% |
0.22% |
|
3293.65 |
ETHUSD |
Filled |
Limit |
3293.65 |
3220.65 |
Sell |
56.67% |
0.93% |
|
3292.95 |
ETHUSD |
Filled |
Limit |
3292.95 |
3220.65 |
Sell |
56.12% |
1.85% |
|
3291.75 |
ETHUSD |
Filled |
Market |
3291.75 |
3220.65 |
Sell |
55.19% |
0.30% |