Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
53163 |
XBTUSD |
Filled |
Market |
53149.5 |
52411 |
Buy |
-71.74% |
-0.16% |
|
53533 |
XBTUSD |
Filled |
Limit |
53586 |
53107 |
Buy |
-40.11% |
-0.27% |
|
54407 |
XBTUSD |
Filled |
Limit |
54407.5 |
53763.5 |
Sell |
59.85% |
0.40% |
|
54289 |
XBTUSD |
Filled |
Market |
54303.5 |
53763.5 |
Sell |
48.87% |
0.11% |
|
2776 |
ETHUSD |
Filled |
Limit |
2776 |
2709.85 |
Sell |
61.03% |
1.90% |
|
2774.65 |
ETHUSD |
Filled |
Limit |
2774.65 |
2709.85 |
Sell |
59.78% |
0.93% |
|
2771.1 |
ETHUSD |
Filled |
Market |
2771.1 |
2709.85 |
Sell |
56.51% |
0.29% |
|
53937.5 |
XBTUSD |
Filled |
Market |
53930 |
54348 |
Buy |
37.77% |
0.08% |
|
54824.5 |
XBTUSD |
Filled |
Market |
54821 |
54645 |
Sell |
16.42% |
0.04% |
|
54407 |
XBTUSD |
Filled |
Limit |
54399 |
54824.5 |
Buy |
38.08% |
0.25% |
|
54407 |
XBTUSD |
Filled |
Limit |
54402 |
54824.5 |
Buy |
38.08% |
0.51% |
|
54407 |
XBTUSD |
Filled |
Market |
54402.5 |
54824.5 |
Buy |
38.08% |
0.08% |
|
2727.15 |
ETHUSD |
Filled |
Limit |
2727.15 |
2778.25 |
Sell |
-45.98% |
-1.58% |
|
54259.5 |
XBTUSD |
Filled |
Limit |
54250 |
54704.5 |
Buy |
40.67% |
0.54% |
|
54289 |
XBTUSD |
Filled |
Limit |
54293.5 |
54704.5 |
Buy |
37.98% |
0.25% |
|
54348 |
XBTUSD |
Filled |
Market |
54333.5 |
54704.5 |
Buy |
32.58% |
0.07% |
|
54854.5 |
XBTUSD |
Filled |
Limit |
54849 |
54259.5 |
Buy |
-54.83% |
-0.37% |
|
55432.5 |
XBTUSD |
Filled |
Market |
55422 |
54854.5 |
Sell |
52.68% |
0.12% |
|
2691.9 |
ETHUSD |
Filled |
Market |
2691.9 |
2627.3 |
Sell |
61.47% |
0.29% |
|
55157 |
XBTUSD |
Filled |
Limit |
55151 |
55586.5 |
Sell |
-38.63% |
-0.51% |
|
54645 |
XBTUSD |
Filled |
Market |
54647 |
55432.5 |
Sell |
-71.03% |
-0.16% |
|
2554.5 |
ETHUSD |
Filled |
Limit |
2554.5 |
2650.4 |
Buy |
90.46% |
2.72% |
|
2568.05 |
ETHUSD |
Filled |
Limit |
2568.05 |
2650.4 |
Buy |
77.68% |
1.17% |
|
2580.45 |
ETHUSD |
Filled |
Market |
2580.45 |
2650.4 |
Buy |
65.98% |
0.33% |
|
2534.8 |
ETHUSD |
Filled |
Limit |
2534.8 |
2578.15 |
Sell |
-42.04% |
-0.64% |