Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
37523.5 |
XBTUSD |
Filled |
Limit |
37611.5 |
38182.5 |
Buy |
86.30% |
1.36% |
|
37523.5 |
XBTUSD |
Filled |
Limit |
37564 |
38182.5 |
Buy |
86.30% |
0.68% |
|
37523.5 |
XBTUSD |
Filled |
Market |
37516.5 |
38182.5 |
Buy |
86.30% |
0.23% |
|
2655 |
ETHUSD |
Filled |
Limit |
2655 |
2677.2 |
Buy |
20.73% |
0.35% |
|
2720.45 |
ETHUSD |
Filled |
Market |
2720.45 |
2677.2 |
Buy |
-40.39% |
-0.22% |
|
38402.5 |
XBTUSD |
Filled |
Market |
38406.5 |
37936.5 |
Sell |
61.42% |
0.12% |
|
2828 |
ETHUSD |
Filled |
Market |
2828 |
2801.45 |
Sell |
23.69% |
0.14% |
|
38925.5 |
XBTUSD |
Filled |
Limit |
38921 |
39308 |
Sell |
-48.65% |
-0.33% |
|
2826.7 |
ETHUSD |
Filled |
Limit |
2826.7 |
2834.6 |
Sell |
-6.97% |
-0.24% |
|
38670 |
XBTUSD |
Filled |
Limit |
38666.5 |
38971 |
Buy |
38.62% |
0.26% |
|
38670 |
XBTUSD |
Filled |
Limit |
38671 |
38971 |
Buy |
38.62% |
0.51% |
|
38670 |
XBTUSD |
Filled |
Market |
38670 |
38971 |
Buy |
38.62% |
0.09% |
|
2745.6 |
ETHUSD |
Filled |
Market |
2745.6 |
2693.25 |
Buy |
-48.59% |
-0.29% |
|
38655 |
XBTUSD |
Filled |
Limit |
38658 |
38197 |
Sell |
59.95% |
0.80% |
|
38655 |
XBTUSD |
Filled |
Limit |
38657 |
38197 |
Sell |
59.95% |
0.40% |
|
38625 |
XBTUSD |
Filled |
Market |
38632 |
38197 |
Sell |
56.03% |
0.13% |
|
2744.6 |
ETHUSD |
Filled |
Limit |
2744.6 |
2759.35 |
Sell |
-13.36% |
-0.48% |
|
2781.5 |
ETHUSD |
Filled |
Market |
2781.5 |
2714.5 |
Buy |
-61.71% |
-0.32% |
|
2714 |
ETHUSD |
Filled |
Limit |
2714 |
2743.35 |
Buy |
26.75% |
0.42% |
|
40144.5 |
XBTUSD |
Filled |
Market |
40136.5 |
39651 |
Buy |
-62.23% |
-0.14% |
|
2816.15 |
ETHUSD |
Filled |
Limit |
2816.15 |
2827.05 |
Buy |
9.64% |
0.35% |
|
2840.5 |
ETHUSD |
Filled |
Limit |
2840.5 |
2891.32 |
Buy |
43.94% |
1.66% |
|
40783 |
XBTUSD |
Filled |
Limit |
40783.5 |
40209 |
Sell |
71.38% |
0.94% |
|
40650.5 |
XBTUSD |
Filled |
Limit |
40643 |
40209 |
Sell |
54.90% |
0.36% |
|
40469.5 |
XBTUSD |
Filled |
Market |
40477.5 |
40209 |
Sell |
32.39% |
0.07% |