| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
110991.17 |
XBTUSD |
Filled |
Limit |
110991.17 |
111795.76 |
Buy |
72.49% |
0.72% |
|
111018.52 |
XBTUSD |
Filled |
Limit |
111018.52 |
111306.49 |
Buy |
25.94% |
0.26% |
|
2633.42 |
ETHUSD |
Filled |
Limit |
2633.42 |
2701.21 |
Buy |
257.42% |
2.51% |
|
108908.94 |
XBTUSD |
Filled |
Limit |
108908.94 |
109720.01 |
Buy |
74.47% |
0.74% |
|
108553.19 |
XBTUSD |
Filled |
Limit |
108864.94 |
108553.19 |
Sell |
28.72% |
0.29% |
|
2611.8 |
ETHUSD |
Filled |
Limit |
2625.21 |
2611.8 |
Sell |
51.34% |
0.51% |
|
2594.28 |
ETHUSD |
Filled |
Limit |
2594.28 |
2613 |
Buy |
72.16% |
0.72% |
|
108523.66 |
XBTUSD |
Filled |
Limit |
108523.66 |
108750 |
Buy |
20.86% |
0.21% |
|
107784.32 |
XBTUSD |
Filled |
Limit |
108094.17 |
107784.32 |
Sell |
28.75% |
0.29% |
|
2523.87 |
ETHUSD |
Filled |
Limit |
2543.02 |
2523.87 |
Sell |
75.88% |
0.75% |
|
2564.2 |
ETHUSD |
Filled |
Limit |
2564.2 |
2557.49 |
Buy |
-26.17% |
-0.26% |
|
109143.63 |
XBTUSD |
Filled |
Limit |
108313.92 |
109143.63 |
Sell |
-76.02% |
-0.77% |
|
2559.81 |
ETHUSD |
Filled |
Limit |
2578.24 |
2559.81 |
Sell |
72.00% |
0.71% |
|
108847.16 |
XBTUSD |
Filled |
Limit |
109380.22 |
108847.16 |
Sell |
48.97% |
0.49% |
|
2536.42 |
ETHUSD |
Filled |
Limit |
2547.76 |
2536.42 |
Sell |
44.71% |
0.45% |
|
108554.78 |
XBTUSD |
Filled |
Limit |
108823.08 |
108554.78 |
Sell |
24.72% |
0.25% |
|
107969.31 |
XBTUSD |
Filled |
Limit |
108079.17 |
107969.31 |
Sell |
10.18% |
0.10% |
|
2513.45 |
ETHUSD |
Filled |
Limit |
2521.53 |
2513.45 |
Sell |
32.15% |
0.32% |
|
108096 |
XBTUSD |
Filled |
Limit |
108096 |
108080 |
Buy |
-1.48% |
-0.01% |
|
2512.54 |
ETHUSD |
Filled |
Limit |
2512.54 |
2506.25 |
Buy |
-25.03% |
-0.25% |
|
107950.01 |
XBTUSD |
Filled |
Limit |
107950.01 |
108134.04 |
Buy |
17.05% |
0.17% |
|
2580.06 |
ETHUSD |
Filled |
Limit |
2580.06 |
2499.99 |
Buy |
-310.34% |
-3.20% |
|
109340 |
XBTUSD |
Filled |
Limit |
107972.45 |
109340 |
Sell |
-125.07% |
-1.27% |
|
2579.01 |
ETHUSD |
Filled |
Limit |
2579.01 |
2596.7 |
Buy |
68.59% |
0.68% |
|
2572.71 |
ETHUSD |
Filled |
Limit |
2572.71 |
2635.01 |
Buy |
242.16% |
2.36% |