Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
2595.9 |
ETHUSD |
Filled |
Limit |
2598.8 |
2615.84 |
Buy |
19.06% |
0.41% |
|
2595.9 |
ETHUSD |
Filled |
Market |
2595.9 |
2615.84 |
Buy |
19.06% |
0.14% |
|
39666.5 |
XBTUSD |
Filled |
Limit |
39629.5 |
39209.5 |
Sell |
58.28% |
0.69% |
|
39666.5 |
XBTUSD |
Filled |
Limit |
39664 |
39209.5 |
Sell |
58.28% |
0.34% |
|
39666.5 |
XBTUSD |
Filled |
Market |
39666.5 |
39209.5 |
Sell |
58.28% |
0.11% |
|
2640 |
ETHUSD |
Filled |
Limit |
2640 |
2608.94 |
Sell |
29.76% |
0.66% |
|
2639.4 |
ETHUSD |
Filled |
Limit |
2639.4 |
2608.94 |
Sell |
29.19% |
1.30% |
|
2638.45 |
ETHUSD |
Filled |
Market |
2638.45 |
2608.94 |
Sell |
28.28% |
0.21% |
|
39344 |
XBTUSD |
Filled |
Market |
39344 |
39652.5 |
Buy |
38.90% |
0.08% |
|
39383.5 |
XBTUSD |
Filled |
Limit |
39383.5 |
39097 |
Buy |
-36.64% |
-0.43% |
|
2590 |
ETHUSD |
Filled |
Limit |
2590 |
2612 |
Buy |
21.06% |
0.47% |
|
2602.4 |
ETHUSD |
Filled |
Market |
2602.4 |
2612 |
Buy |
9.19% |
0.07% |
|
2559.7 |
ETHUSD |
Filled |
Limit |
2559.7 |
2584.7 |
Sell |
-24.18% |
-0.51% |
|
39675 |
XBTUSD |
Filled |
Market |
39675 |
40167.5 |
Sell |
-61.31% |
-0.11% |
|
2527.6 |
ETHUSD |
Filled |
Limit |
2527.6 |
2554.15 |
Buy |
25.99% |
1.10% |
|
39466.5 |
XBTUSD |
Filled |
Limit |
39619.5 |
39770 |
Buy |
38.16% |
0.44% |
|
39466.5 |
XBTUSD |
Filled |
Limit |
39539 |
39770 |
Buy |
38.16% |
0.22% |
|
39466.5 |
XBTUSD |
Filled |
Market |
39466.5 |
39770 |
Buy |
38.16% |
0.07% |
|
2541.55 |
ETHUSD |
Filled |
Limit |
2541.55 |
2554.15 |
Buy |
12.33% |
0.26% |
|
2548.1 |
ETHUSD |
Filled |
Market |
2548.1 |
2554.15 |
Buy |
5.92% |
0.04% |
|
39570.5 |
XBTUSD |
Filled |
Limit |
39570.5 |
39400 |
Buy |
-21.64% |
-0.21% |
|
40651.5 |
XBTUSD |
Filled |
Limit |
40651.5 |
40670 |
Buy |
2.27% |
0.02% |
|
2665.95 |
ETHUSD |
Filled |
Market |
2665.95 |
2607.3 |
Sell |
56.24% |
0.44% |
|
41118.5 |
XBTUSD |
Filled |
Market |
41118.5 |
40670 |
Buy |
-55.14% |
-0.08% |
|
41304 |
XBTUSD |
Filled |
Limit |
41304 |
40925.5 |
Buy |
-46.24% |
-0.24% |