Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
43390 |
XBTUSD |
Filled |
Limit |
43384.5 |
43848 |
Sell |
-52.23% |
-0.51% |
|
43224.5 |
XBTUSD |
Filled |
Limit |
43118.5 |
43455 |
Sell |
-26.52% |
-0.32% |
|
43090 |
XBTUSD |
Filled |
Limit |
42994 |
43297.5 |
Sell |
-23.96% |
-0.14% |
|
42736.5 |
XBTUSD |
Filled |
Limit |
42736.5 |
43076.5 |
Buy |
39.46% |
0.47% |
|
42740.5 |
XBTUSD |
Filled |
Limit |
42740.5 |
43076.5 |
Buy |
39.00% |
0.23% |
|
42753 |
XBTUSD |
Filled |
Market |
42753 |
43076.5 |
Buy |
37.55% |
0.07% |
|
2895.35 |
ETHUSD |
Filled |
Limit |
2895.35 |
2925.59 |
Sell |
-25.84% |
-1.53% |
|
43034 |
XBTUSD |
Filled |
Limit |
43034 |
42837 |
Sell |
22.99% |
0.12% |
|
42854.5 |
XBTUSD |
Filled |
Market |
42854.5 |
42837 |
Sell |
2.04% |
0.00% |
|
2786.55 |
ETHUSD |
Filled |
Limit |
2786.55 |
2753.35 |
Sell |
30.15% |
0.83% |
|
2786.4 |
ETHUSD |
Filled |
Limit |
2784.45 |
2753.35 |
Sell |
30.01% |
1.65% |
|
2786.4 |
ETHUSD |
Filled |
Market |
2786.4 |
2753.35 |
Sell |
30.01% |
0.28% |
|
2770.9 |
ETHUSD |
Filled |
Limit |
2770.9 |
2793.95 |
Buy |
20.62% |
0.58% |
|
2775.2 |
ETHUSD |
Filled |
Market |
2775.2 |
2793.95 |
Buy |
16.78% |
0.16% |
|
41104.5 |
XBTUSD |
Filled |
Market |
41104.5 |
42643.5 |
Buy |
180.45% |
0.29% |
|
40802.5 |
XBTUSD |
Filled |
Limit |
40802.5 |
41211.5 |
Sell |
-49.62% |
-0.64% |
|
2807.85 |
ETHUSD |
Filled |
Market |
2807.85 |
2840.85 |
Sell |
-29.04% |
-0.26% |
|
2790.6 |
ETHUSD |
Filled |
Limit |
2790.6 |
2811.8 |
Buy |
18.85% |
1.02% |
|
2792.1 |
ETHUSD |
Filled |
Limit |
2792.1 |
2811.8 |
Buy |
17.52% |
0.47% |
|
2794.2 |
ETHUSD |
Filled |
Market |
2794.2 |
2811.8 |
Buy |
15.65% |
0.14% |
|
38205.5 |
XBTUSD |
Filled |
Market |
38205.5 |
38892 |
Buy |
88.26% |
0.21% |
|
2600.15 |
ETHUSD |
Filled |
Market |
2600.15 |
2640.15 |
Sell |
-37.88% |
-0.31% |
|
2584.55 |
ETHUSD |
Filled |
Market |
2584.55 |
2631.9 |
Sell |
-44.98% |
-0.36% |
|
37957 |
XBTUSD |
Filled |
Limit |
37957 |
37534.5 |
Buy |
-56.28% |
-0.74% |
|
2611.8 |
ETHUSD |
Filled |
Market |
2611.8 |
2632.7 |
Buy |
19.85% |
0.16% |