Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
56338 |
XBTUSD |
Filled |
Limit |
56288.5 |
56116.5 |
Sell |
19.74% |
0.26% |
|
56338 |
XBTUSD |
Filled |
Limit |
56320 |
56116.5 |
Sell |
19.74% |
0.13% |
|
56306.5 |
XBTUSD |
Filled |
Market |
56322 |
56116.5 |
Sell |
16.93% |
0.04% |
|
55803.5 |
XBTUSD |
Filled |
Limit |
55805.5 |
56338 |
Buy |
47.44% |
0.64% |
|
55991 |
XBTUSD |
Filled |
Limit |
55999 |
56338 |
Buy |
30.80% |
0.21% |
|
56148.5 |
XBTUSD |
Filled |
Market |
56140.5 |
56338 |
Buy |
16.82% |
0.04% |
|
56657 |
XBTUSD |
Filled |
Limit |
56653 |
56022.5 |
Buy |
-56.63% |
-0.38% |
|
56980 |
XBTUSD |
Filled |
Limit |
56993 |
56497 |
Buy |
-42.75% |
-0.58% |
|
58207 |
XBTUSD |
Filled |
Limit |
58193.5 |
57438.5 |
Sell |
66.90% |
0.44% |
|
3231.95 |
ETHUSD |
Filled |
Market |
3231.95 |
3283.6 |
Buy |
39.32% |
0.30% |
|
57736.5 |
XBTUSD |
Filled |
Market |
57740 |
57438.5 |
Sell |
25.94% |
0.06% |
|
58241 |
XBTUSD |
Filled |
Market |
58258 |
58173.5 |
Sell |
5.80% |
0.01% |
|
3168.5 |
ETHUSD |
Filled |
Limit |
3168.5 |
3153.3 |
Sell |
12.05% |
0.27% |
|
3160.95 |
ETHUSD |
Filled |
Market |
3160.95 |
3153.3 |
Sell |
6.07% |
0.05% |
|
3050.95 |
ETHUSD |
Filled |
Market |
3050.95 |
3123.25 |
Sell |
-57.87% |
-0.41% |
|
2973.75 |
ETHUSD |
Filled |
Limit |
2973.75 |
3034.05 |
Sell |
-49.69% |
-0.98% |
|
56721.5 |
XBTUSD |
Filled |
Limit |
56734.5 |
58343 |
Buy |
138.96% |
1.86% |
|
56753.5 |
XBTUSD |
Filled |
Limit |
56738.5 |
58343 |
Buy |
136.22% |
0.91% |
|
56753.5 |
XBTUSD |
Filled |
Market |
56738 |
58343 |
Buy |
136.22% |
0.30% |
|
2928.85 |
ETHUSD |
Filled |
Limit |
2922.1 |
2980.8 |
Sell |
-43.57% |
-1.48% |
|
56148.5 |
XBTUSD |
Filled |
Market |
56132.5 |
56561 |
Buy |
36.47% |
0.07% |
|
2939.2 |
ETHUSD |
Filled |
Limit |
2939.2 |
2915.75 |
Sell |
20.11% |
0.37% |
|
2935.5 |
ETHUSD |
Filled |
Market |
2935.5 |
2915.75 |
Sell |
16.93% |
0.10% |
|
57405.5 |
XBTUSD |
Filled |
Limit |
57406.5 |
57870.5 |
Buy |
40.18% |
0.27% |
|
57471.5 |
XBTUSD |
Filled |
Market |
57481 |
57870.5 |
Buy |
34.47% |
0.08% |