Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
49237 |
XBTUSD |
Filled |
Limit |
49241.5 |
49554 |
Buy |
31.99% |
0.22% |
|
49456 |
XBTUSD |
Filled |
Market |
49444 |
49554 |
Buy |
9.89% |
0.02% |
|
50150.5 |
XBTUSD |
Filled |
Market |
50138 |
49382.5 |
Buy |
-77.76% |
-0.17% |
|
2319.4 |
ETHUSD |
Filled |
Limit |
2319.4 |
2221.75 |
Sell |
109.88% |
2.92% |
|
2314.05 |
ETHUSD |
Filled |
Limit |
2314.05 |
2221.75 |
Sell |
103.86% |
1.38% |
|
2306.8 |
ETHUSD |
Filled |
Market |
2306.8 |
2221.75 |
Sell |
95.70% |
0.42% |
|
50327 |
XBTUSD |
Filled |
Limit |
50318.5 |
49751.5 |
Buy |
-57.84% |
-0.39% |
|
2269.75 |
ETHUSD |
Filled |
Limit |
2269.75 |
2307.55 |
Buy |
40.95% |
1.03% |
|
2271.7 |
ETHUSD |
Filled |
Limit |
2271.7 |
2307.55 |
Buy |
38.84% |
0.49% |
|
2274.15 |
ETHUSD |
Filled |
Market |
2274.15 |
2307.55 |
Buy |
36.19% |
0.15% |
|
2358.4 |
ETHUSD |
Filled |
Limit |
2358.4 |
2310.75 |
Buy |
-51.55% |
-1.43% |
|
50710 |
XBTUSD |
Filled |
Limit |
50712.5 |
50276.5 |
Sell |
43.11% |
0.29% |
|
50710 |
XBTUSD |
Filled |
Limit |
50674.5 |
50276.5 |
Sell |
43.11% |
0.58% |
|
50735.5 |
XBTUSD |
Filled |
Market |
50741 |
50276.5 |
Sell |
45.65% |
0.10% |
|
2368.1 |
ETHUSD |
Filled |
Limit |
2368.1 |
2353 |
Sell |
16.04% |
0.41% |
|
2364.45 |
ETHUSD |
Filled |
Limit |
2364.45 |
2353 |
Sell |
12.17% |
0.16% |
|
2358.9 |
ETHUSD |
Filled |
Market |
2358.9 |
2353 |
Sell |
6.27% |
0.03% |
|
2296.9 |
ETHUSD |
Filled |
Limit |
2296.9 |
2341.1 |
Buy |
47.20% |
1.24% |
|
2311.65 |
ETHUSD |
Filled |
Limit |
2311.65 |
2341.1 |
Buy |
31.45% |
0.41% |
|
49776 |
XBTUSD |
Filled |
Limit |
49771.5 |
50684.5 |
Buy |
89.62% |
1.20% |
|
49776 |
XBTUSD |
Filled |
Limit |
49781 |
50684.5 |
Buy |
89.62% |
0.60% |
|
49801 |
XBTUSD |
Filled |
Market |
49788.5 |
50684.5 |
Buy |
87.16% |
0.19% |
|
2323.35 |
ETHUSD |
Filled |
Market |
2323.35 |
2341.1 |
Buy |
18.95% |
0.08% |
|
2242.15 |
ETHUSD |
Filled |
Limit |
2242.15 |
2292.1 |
Buy |
54.48% |
0.79% |
|
2303.1 |
ETHUSD |
Filled |
Limit |
2303.1 |
2247.2 |
Sell |
62.19% |
0.89% |