Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
33168 |
XBTUSD |
Filled |
Limit |
33168 |
32828 |
Buy |
-51.79% |
-0.43% |
|
33150.5 |
XBTUSD |
Filled |
Market |
33150.5 |
32706.5 |
Buy |
-67.88% |
-0.10% |
|
2050.25 |
ETHUSD |
Filled |
Limit |
2050.25 |
2067.5 |
Buy |
20.86% |
0.73% |
|
2051.4 |
ETHUSD |
Filled |
Limit |
2051.4 |
2067.5 |
Buy |
19.47% |
0.34% |
|
2093.4 |
ETHUSD |
Filled |
Market |
2093.4 |
2067.5 |
Buy |
-31.32% |
-0.18% |
|
33556 |
XBTUSD |
Filled |
Limit |
33556 |
33207.5 |
Buy |
-52.47% |
-0.46% |
|
2108.55 |
ETHUSD |
Filled |
Limit |
2108.55 |
2129.15 |
Buy |
24.19% |
0.84% |
|
2114.45 |
ETHUSD |
Filled |
Limit |
2114.45 |
2129.15 |
Buy |
17.26% |
0.30% |
|
2120.75 |
ETHUSD |
Filled |
Market |
2120.75 |
2129.15 |
Buy |
9.86% |
0.06% |
|
33243.5 |
XBTUSD |
Filled |
Market |
33243.5 |
33155 |
Sell |
13.35% |
0.02% |
|
2117.05 |
ETHUSD |
Filled |
Market |
2117.05 |
2086 |
Buy |
-37.21% |
-0.21% |
|
2102.8 |
ETHUSD |
Filled |
Limit |
2102.8 |
2117.85 |
Sell |
-17.77% |
-0.59% |
|
33227.5 |
XBTUSD |
Filled |
Limit |
33227.5 |
33565.2 |
Sell |
-50.31% |
-0.21% |
|
2140.85 |
ETHUSD |
Filled |
Limit |
2140.85 |
2097.69 |
Sell |
51.44% |
1.89% |
|
2132.3 |
ETHUSD |
Filled |
Limit |
2132.3 |
2097.69 |
Sell |
41.25% |
0.76% |
|
2122 |
ETHUSD |
Filled |
Market |
2122 |
2097.69 |
Sell |
28.97% |
0.18% |
|
33677.5 |
XBTUSD |
Filled |
Limit |
33625.5 |
33275 |
Sell |
60.48% |
0.45% |
|
33677.5 |
XBTUSD |
Filled |
Limit |
33665 |
33275 |
Sell |
60.48% |
0.23% |
|
33677.5 |
XBTUSD |
Filled |
Market |
33677.5 |
33275 |
Sell |
60.48% |
0.08% |
|
2107.25 |
ETHUSD |
Filled |
Limit |
2107.25 |
2124.35 |
Buy |
20.12% |
0.71% |
|
2107.6 |
ETHUSD |
Filled |
Limit |
2107.6 |
2124.35 |
Buy |
19.71% |
0.35% |
|
2108.4 |
ETHUSD |
Filled |
Market |
2108.4 |
2124.35 |
Buy |
18.77% |
0.11% |
|
33255.5 |
XBTUSD |
Filled |
Market |
33255.5 |
33526 |
Buy |
40.34% |
0.06% |
|
32992 |
XBTUSD |
Filled |
Limit |
32992 |
33000 |
Buy |
1.21% |
0.01% |
|
2089.25 |
ETHUSD |
Filled |
Limit |
2089.25 |
2089.45 |
Buy |
0.24% |
0.01% |