Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
58754.5 |
XBTUSD |
Filled |
Limit |
58788 |
59206.5 |
Buy |
38.17% |
0.51% |
|
58754.5 |
XBTUSD |
Filled |
Market |
58768.5 |
59206.5 |
Buy |
38.17% |
0.08% |
|
2078.05 |
ETHUSD |
Filled |
Limit |
2078.05 |
2103.9 |
Sell |
-30.72% |
-0.32% |
|
59032 |
XBTUSD |
Filled |
Limit |
59042.5 |
58651 |
Buy |
-32.48% |
-0.44% |
|
2028.65 |
ETHUSD |
Filled |
Market |
2028.65 |
2061.05 |
Buy |
39.30% |
0.12% |
|
59808.5 |
XBTUSD |
Filled |
Market |
59826.5 |
59206.5 |
Sell |
50.84% |
0.11% |
|
58582.5 |
XBTUSD |
Filled |
Limit |
58582 |
59666 |
Buy |
90.80% |
1.21% |
|
58651 |
XBTUSD |
Filled |
Limit |
58645 |
59666 |
Buy |
85.06% |
0.57% |
|
58720 |
XBTUSD |
Filled |
Market |
58720.5 |
59666 |
Buy |
79.27% |
0.18% |
|
59032 |
XBTUSD |
Filled |
Limit |
58963.5 |
58343 |
Sell |
59.05% |
0.79% |
|
59032 |
XBTUSD |
Filled |
Limit |
59021 |
58343 |
Sell |
59.05% |
0.39% |
|
59032 |
XBTUSD |
Filled |
Market |
59031.5 |
58343 |
Sell |
59.05% |
0.13% |
|
58514 |
XBTUSD |
Filled |
Limit |
58506.5 |
58997 |
Buy |
40.93% |
0.27% |
|
58616.5 |
XBTUSD |
Filled |
Market |
58599.5 |
58997 |
Buy |
32.25% |
0.07% |
|
1943.35 |
ETHUSD |
Filled |
Limit |
1943.35 |
1933.4 |
Sell |
12.87% |
0.25% |
|
1942.3 |
ETHUSD |
Filled |
Limit |
1942.3 |
1933.4 |
Sell |
11.51% |
0.11% |
|
1939.7 |
ETHUSD |
Filled |
Market |
1939.7 |
1933.4 |
Sell |
8.15% |
0.03% |
|
59171.5 |
XBTUSD |
Filled |
Limit |
59160 |
58445.5 |
Sell |
62.11% |
0.82% |
|
59136.5 |
XBTUSD |
Filled |
Limit |
59137 |
58445.5 |
Sell |
59.11% |
0.39% |
|
59067 |
XBTUSD |
Filled |
Market |
59084 |
58445.5 |
Sell |
53.17% |
0.12% |
|
57803.5 |
XBTUSD |
Filled |
Limit |
57816 |
58893 |
Buy |
92.50% |
1.24% |
|
57904 |
XBTUSD |
Filled |
Limit |
57887.5 |
58893 |
Buy |
83.97% |
0.56% |
|
57971 |
XBTUSD |
Filled |
Market |
57985.5 |
58893 |
Buy |
78.28% |
0.17% |
|
58275 |
XBTUSD |
Filled |
Limit |
58289 |
57971 |
Sell |
26.22% |
0.17% |
|
1842.1 |
ETHUSD |
Filled |
Limit |
1842.1 |
1796.9 |
Sell |
62.89% |
1.22% |