| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
40002 |
XBTUSD |
Filled |
Limit |
40043 |
39613 |
Buy |
-49.10% |
-0.25% |
|
40188.5 |
XBTUSD |
Filled |
Limit |
40188.5 |
39879 |
Buy |
-38.80% |
-0.39% |
|
39664 |
XBTUSD |
Filled |
Limit |
39664 |
40060 |
Buy |
49.43% |
0.51% |
|
39835 |
XBTUSD |
Filled |
Limit |
39835 |
40060 |
Buy |
28.08% |
0.14% |
|
2523.8 |
ETHUSD |
Filled |
Market |
2523.65 |
2469.15 |
Sell |
55.33% |
0.37% |
|
40013.5 |
XBTUSD |
Filled |
Market |
40013.5 |
40060 |
Buy |
5.80% |
0.01% |
|
2530.5 |
ETHUSD |
Filled |
Market |
2530.5 |
2550.23 |
Buy |
19.34% |
0.12% |
|
2578.3 |
ETHUSD |
Filled |
Market |
2578.3 |
2547.55 |
Sell |
30.18% |
0.21% |
|
40574.5 |
XBTUSD |
Filled |
Market |
40574.5 |
40090 |
Sell |
60.43% |
0.09% |
|
2541.15 |
ETHUSD |
Filled |
Market |
2541.15 |
2561.2 |
Buy |
19.57% |
0.12% |
|
40109.5 |
XBTUSD |
Filled |
Market |
40109.5 |
39674.9 |
Buy |
-54.77% |
-0.08% |
|
2586.5 |
ETHUSD |
Filled |
Limit |
2586.5 |
2560.7 |
Buy |
-25.19% |
-0.54% |
|
2625.2 |
ETHUSD |
Filled |
Limit |
2625.2 |
2592.6 |
Sell |
31.44% |
1.39% |
|
2623.3 |
ETHUSD |
Filled |
Limit |
2623.3 |
2592.6 |
Sell |
29.60% |
0.65% |
|
2619.3 |
ETHUSD |
Filled |
Market |
2619.3 |
2592.6 |
Sell |
25.75% |
0.19% |
|
2572.05 |
ETHUSD |
Filled |
Limit |
2572.05 |
2593.3 |
Buy |
20.49% |
0.45% |
|
2574.85 |
ETHUSD |
Filled |
Market |
2574.85 |
2593.3 |
Buy |
17.79% |
0.13% |
|
2537.15 |
ETHUSD |
Filled |
Limit |
2537.15 |
2557.7 |
Buy |
20.09% |
0.88% |
|
2537.6 |
ETHUSD |
Filled |
Limit |
2537.6 |
2557.7 |
Buy |
19.65% |
0.43% |
|
2538.55 |
ETHUSD |
Filled |
Market |
2538.55 |
2557.7 |
Buy |
18.72% |
0.14% |
|
2564.5 |
ETHUSD |
Filled |
Market |
2564.5 |
2534.1 |
Sell |
29.99% |
0.19% |
|
2482.6 |
ETHUSD |
Filled |
Limit |
2483.5 |
2551.3 |
Buy |
67.32% |
3.07% |
|
2482.6 |
ETHUSD |
Filled |
Limit |
2482.8 |
2551.3 |
Buy |
67.32% |
1.53% |
|
2482.6 |
ETHUSD |
Filled |
Market |
2482.6 |
2551.3 |
Buy |
67.32% |
0.51% |
|
2493.6 |
ETHUSD |
Filled |
Market |
2493.6 |
2465.05 |
Buy |
-28.95% |
-0.21% |