Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
38461.5 |
XBTUSD |
Filled |
Market |
38462 |
38729.5 |
Buy |
34.60% |
0.08% |
|
39001.5 |
XBTUSD |
Filled |
Market |
39009 |
38550.5 |
Sell |
58.49% |
0.13% |
|
2837.05 |
ETHUSD |
Filled |
Market |
2837.05 |
2803.6 |
Sell |
29.83% |
0.20% |
|
38684.5 |
XBTUSD |
Filled |
Market |
38692 |
39293 |
Sell |
-77.43% |
-0.17% |
|
2696 |
ETHUSD |
Filled |
Limit |
2696 |
2718.35 |
Sell |
-20.55% |
-0.80% |
|
37216.5 |
XBTUSD |
Filled |
Limit |
37268.5 |
38655 |
Buy |
186.07% |
2.47% |
|
37216.5 |
XBTUSD |
Filled |
Limit |
37239 |
38655 |
Buy |
186.07% |
1.24% |
|
37216.5 |
XBTUSD |
Filled |
Market |
37213 |
38655 |
Buy |
186.07% |
0.41% |
|
2734.5 |
ETHUSD |
Filled |
Market |
2734.5 |
2695.7 |
Buy |
-35.98% |
-0.25% |
|
2753.95 |
ETHUSD |
Filled |
Limit |
2753.95 |
2730.25 |
Buy |
-21.70% |
-0.46% |
|
2791.6 |
ETHUSD |
Filled |
Limit |
2785.15 |
2761.75 |
Sell |
27.02% |
1.17% |
|
2791.6 |
ETHUSD |
Filled |
Limit |
2789.5 |
2761.75 |
Sell |
27.02% |
0.58% |
|
2791.6 |
ETHUSD |
Filled |
Market |
2791.6 |
2761.75 |
Sell |
27.02% |
0.19% |
|
37864.5 |
XBTUSD |
Filled |
Limit |
37846.5 |
37425 |
Sell |
58.72% |
0.78% |
|
37864.5 |
XBTUSD |
Filled |
Limit |
37871 |
37425 |
Sell |
58.72% |
0.39% |
|
37864.5 |
XBTUSD |
Filled |
Market |
37871.5 |
37425 |
Sell |
58.72% |
0.13% |
|
2698.1 |
ETHUSD |
Filled |
Limit |
2698.1 |
2776.4 |
Buy |
70.51% |
3.22% |
|
2707.9 |
ETHUSD |
Filled |
Limit |
2707.9 |
2776.4 |
Buy |
61.68% |
1.41% |
|
2716.5 |
ETHUSD |
Filled |
Market |
2716.5 |
2776.4 |
Buy |
53.94% |
0.41% |
|
2708 |
ETHUSD |
Filled |
Limit |
2708 |
2700.6 |
Sell |
6.85% |
0.30% |
|
2706.65 |
ETHUSD |
Filled |
Limit |
2706.65 |
2700.6 |
Sell |
5.60% |
0.12% |
|
2703.15 |
ETHUSD |
Filled |
Market |
2703.15 |
2700.6 |
Sell |
2.36% |
0.02% |
|
36710.5 |
XBTUSD |
Filled |
Market |
36710 |
37147 |
Sell |
-58.75% |
-0.13% |
|
2630.25 |
ETHUSD |
Filled |
Limit |
2628.7 |
2654.5 |
Sell |
-22.84% |
-0.94% |
|
36258 |
XBTUSD |
Filled |
Market |
36255.5 |
36832.5 |
Sell |
-77.99% |
-0.17% |