Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
1852.35 |
ETHUSD |
Filled |
Limit |
1852.35 |
1876.47 |
Buy |
32.13% |
1.31% |
|
1858.15 |
ETHUSD |
Filled |
Limit |
1858.15 |
1870 |
Buy |
15.84% |
0.32% |
|
1864.35 |
ETHUSD |
Filled |
Market |
1864.35 |
1870 |
Buy |
7.55% |
0.05% |
|
31256 |
XBTUSD |
Filled |
Limit |
31280.5 |
31817.5 |
Buy |
88.24% |
1.02% |
|
31256 |
XBTUSD |
Filled |
Limit |
31265 |
31817.5 |
Buy |
88.24% |
0.51% |
|
31256 |
XBTUSD |
Filled |
Market |
31256 |
31817.5 |
Buy |
88.24% |
0.17% |
|
31538.5 |
XBTUSD |
Filled |
Limit |
31538.5 |
31770 |
Buy |
36.43% |
0.21% |
|
1896.35 |
ETHUSD |
Filled |
Limit |
1896.35 |
1876.47 |
Buy |
-26.49% |
-0.53% |
|
1911.55 |
ETHUSD |
Filled |
Limit |
1911.55 |
1892.25 |
Buy |
-25.50% |
-1.02% |
|
1955.65 |
ETHUSD |
Filled |
Limit |
1955.65 |
1932.25 |
Sell |
30.28% |
1.26% |
|
1953.4 |
ETHUSD |
Filled |
Limit |
1953.4 |
1932.25 |
Sell |
27.36% |
0.57% |
|
1949.65 |
ETHUSD |
Filled |
Market |
1949.65 |
1932.25 |
Sell |
22.51% |
0.16% |
|
31766.5 |
XBTUSD |
Filled |
Limit |
31766.5 |
31388 |
Sell |
60.29% |
0.34% |
|
31766 |
XBTUSD |
Filled |
Limit |
31741.5 |
31388 |
Sell |
60.21% |
0.69% |
|
31766 |
XBTUSD |
Filled |
Market |
31766 |
31388 |
Sell |
60.21% |
0.11% |
|
1926.5 |
ETHUSD |
Filled |
Limit |
1926.5 |
1919.65 |
Sell |
8.92% |
0.19% |
|
1926.2 |
ETHUSD |
Filled |
Limit |
1925.25 |
1919.65 |
Sell |
8.53% |
0.36% |
|
1926.2 |
ETHUSD |
Filled |
Market |
1926.2 |
1919.65 |
Sell |
8.53% |
0.06% |
|
31531 |
XBTUSD |
Filled |
Market |
31531 |
31770 |
Buy |
37.61% |
0.07% |
|
1908.45 |
ETHUSD |
Filled |
Limit |
1908.45 |
1924.5 |
Buy |
20.85% |
0.40% |
|
1912.3 |
ETHUSD |
Filled |
Market |
1912.3 |
1924.5 |
Buy |
15.85% |
0.10% |
|
1920.65 |
ETHUSD |
Filled |
Limit |
1918.6 |
1898.6 |
Sell |
29.03% |
0.78% |
|
1920.65 |
ETHUSD |
Filled |
Limit |
1920.4 |
1898.6 |
Sell |
29.03% |
0.39% |
|
1920.65 |
ETHUSD |
Filled |
Market |
1920.65 |
1898.6 |
Sell |
29.03% |
0.13% |
|
1906.45 |
ETHUSD |
Filled |
Limit |
1908.75 |
1921.55 |
Buy |
19.65% |
0.54% |