Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
38329 |
XBTUSD |
Filled |
Limit |
38322 |
37836 |
Sell |
65.15% |
0.86% |
|
38270 |
XBTUSD |
Filled |
Limit |
38275 |
37836 |
Sell |
57.35% |
0.38% |
|
38197 |
XBTUSD |
Filled |
Market |
38199.5 |
37836 |
Sell |
47.71% |
0.11% |
|
2450.35 |
ETHUSD |
Filled |
Limit |
2450.35 |
2424.3 |
Buy |
-26.86% |
-1.45% |
|
2451.6 |
ETHUSD |
Filled |
Market |
2451.6 |
2453.55 |
Sell |
-1.99% |
-0.01% |
|
36509.5 |
XBTUSD |
Filled |
Limit |
36505 |
36590 |
Buy |
11.00% |
0.07% |
|
36697.5 |
XBTUSD |
Filled |
Market |
36702.5 |
36846 |
Buy |
20.15% |
0.04% |
|
36297.5 |
XBTUSD |
Filled |
Limit |
36363 |
36590 |
Buy |
39.97% |
0.42% |
|
36297.5 |
XBTUSD |
Filled |
Limit |
36307 |
36590 |
Buy |
39.97% |
0.21% |
|
36258 |
XBTUSD |
Filled |
Market |
36260 |
36590 |
Buy |
45.37% |
0.08% |
|
2208.8 |
ETHUSD |
Filled |
Limit |
2208.8 |
2256.6 |
Buy |
52.96% |
2.79% |
|
2221.65 |
ETHUSD |
Filled |
Limit |
2221.65 |
2256.6 |
Buy |
38.72% |
1.02% |
|
2234.95 |
ETHUSD |
Filled |
Market |
2234.95 |
2256.6 |
Buy |
23.99% |
0.21% |
|
36258 |
XBTUSD |
Filled |
Limit |
36296.5 |
35971 |
Buy |
-39.89% |
-0.27% |
|
2191.7 |
ETHUSD |
Filled |
Market |
2191.7 |
2191.5 |
Buy |
-0.23% |
0.00% |
|
36337 |
XBTUSD |
Filled |
Limit |
36335 |
35971 |
Buy |
-50.87% |
-0.42% |
|
2235.4 |
ETHUSD |
Filled |
Limit |
2235.4 |
2212.4 |
Buy |
-25.99% |
-1.42% |
|
2407.05 |
ETHUSD |
Filled |
Market |
2407.05 |
2354.45 |
Sell |
55.85% |
0.25% |
|
37665 |
XBTUSD |
Filled |
Market |
37671.5 |
37216.5 |
Sell |
60.26% |
0.13% |
|
2459.55 |
ETHUSD |
Filled |
Limit |
2459.55 |
2472.2 |
Buy |
12.79% |
0.35% |
|
2445.3 |
ETHUSD |
Filled |
Limit |
2441.9 |
2466.6 |
Sell |
-21.59% |
-1.16% |
|
37009.5 |
XBTUSD |
Filled |
Market |
37009.5 |
37523.5 |
Sell |
-68.49% |
-0.15% |
|
2403.25 |
ETHUSD |
Filled |
Limit |
2403.25 |
2427.35 |
Buy |
24.82% |
0.63% |
|
2441.85 |
ETHUSD |
Filled |
Market |
2441.85 |
2376.25 |
Buy |
-69.02% |
-0.64% |
|
36363.5 |
XBTUSD |
Filled |
Market |
36364 |
36643.5 |
Buy |
38.21% |
0.08% |