Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
31416 |
XBTUSD |
Filled |
Limit |
31416 |
31707 |
Buy |
45.89% |
0.51% |
|
31504.5 |
XBTUSD |
Filled |
Limit |
31504.5 |
31707 |
Buy |
31.93% |
0.18% |
|
31561 |
XBTUSD |
Filled |
Market |
31561 |
31707 |
Buy |
23.02% |
0.04% |
|
1871.45 |
ETHUSD |
Filled |
Limit |
1871.45 |
1886.43 |
Buy |
19.85% |
0.75% |
|
1872.2 |
ETHUSD |
Filled |
Limit |
1872.2 |
1886.43 |
Buy |
18.86% |
0.36% |
|
1873.3 |
ETHUSD |
Filled |
Market |
1873.3 |
1886.43 |
Buy |
17.40% |
0.11% |
|
1928 |
ETHUSD |
Filled |
Market |
1928 |
1886 |
Sell |
55.67% |
0.34% |
|
31929.5 |
XBTUSD |
Filled |
Limit |
31929.5 |
32240 |
Sell |
-48.15% |
-0.26% |
|
1905.05 |
ETHUSD |
Filled |
Market |
1905.05 |
1920.3 |
Buy |
19.85% |
0.14% |
|
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% |