Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
53419 |
XBTUSD |
Filled |
Market |
53405 |
53821.5 |
Buy |
37.39% |
0.08% |
|
53908.5 |
XBTUSD |
Filled |
Limit |
53907.5 |
54318.5 |
Buy |
37.74% |
0.51% |
|
53908.5 |
XBTUSD |
Filled |
Limit |
53902.5 |
54318.5 |
Buy |
37.74% |
0.25% |
|
53908.5 |
XBTUSD |
Filled |
Market |
53910 |
54318.5 |
Buy |
37.74% |
0.08% |
|
2348.45 |
ETHUSD |
Filled |
Limit |
2348.45 |
2342.55 |
Buy |
-6.30% |
-0.16% |
|
2445.55 |
ETHUSD |
Filled |
Limit |
2445.55 |
2389.45 |
Sell |
58.70% |
0.83% |
|
2439.9 |
ETHUSD |
Filled |
Market |
2439.9 |
2389.45 |
Sell |
52.78% |
0.25% |
|
55866 |
XBTUSD |
Filled |
Market |
55870 |
55741.5 |
Sell |
11.17% |
0.02% |
|
55494 |
XBTUSD |
Filled |
Limit |
55508 |
55959.5 |
Buy |
41.59% |
0.56% |
|
55555.5 |
XBTUSD |
Filled |
Limit |
55542 |
55959.5 |
Buy |
36.10% |
0.24% |
|
55586.5 |
XBTUSD |
Filled |
Market |
55584 |
55959.5 |
Buy |
33.33% |
0.07% |
|
2346.35 |
ETHUSD |
Filled |
Market |
2346.35 |
2430.8 |
Buy |
86.85% |
0.37% |
|
2305.1 |
ETHUSD |
Filled |
Market |
2305.1 |
2254.75 |
Buy |
-55.83% |
-0.24% |
|
55310 |
XBTUSD |
Filled |
Limit |
55300.5 |
54794.5 |
Buy |
-47.04% |
-0.31% |
|
55679.5 |
XBTUSD |
Filled |
Limit |
55679 |
55310 |
Buy |
-33.40% |
-0.45% |
|
2329.55 |
ETHUSD |
Filled |
Limit |
2329.55 |
2316.8 |
Sell |
13.76% |
0.38% |
|
2330.1 |
ETHUSD |
Filled |
Limit |
2330.1 |
2316.8 |
Sell |
14.35% |
0.20% |
|
2328.75 |
ETHUSD |
Filled |
Market |
2328.75 |
2316.8 |
Sell |
12.89% |
0.06% |
|
56980 |
XBTUSD |
Filled |
Limit |
56980 |
55710.5 |
Sell |
113.94% |
1.51% |
|
56850.5 |
XBTUSD |
Filled |
Limit |
56841.5 |
55710.5 |
Sell |
102.32% |
0.68% |
|
56657 |
XBTUSD |
Filled |
Market |
56658.5 |
55710.5 |
Sell |
84.95% |
0.19% |
|
55835 |
XBTUSD |
Filled |
Market |
55819.5 |
56818 |
Buy |
86.50% |
0.19% |
|
2175.95 |
ETHUSD |
Filled |
Market |
2175.95 |
2240.15 |
Sell |
-71.65% |
-0.30% |
|
56180 |
XBTUSD |
Filled |
Limit |
56191.5 |
55432.5 |
Sell |
67.42% |
0.89% |
|
55991 |
XBTUSD |
Filled |
Limit |
55996 |
55432.5 |
Sell |
50.38% |
0.34% |