Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
51072.5 |
XBTUSD |
Filled |
Limit |
51116.5 |
51467 |
Buy |
38.33% |
0.26% |
|
51072.5 |
XBTUSD |
Filled |
Market |
51059.5 |
51467 |
Buy |
38.33% |
0.09% |
|
51414 |
XBTUSD |
Filled |
Market |
51426.5 |
50581.5 |
Buy |
-82.29% |
-0.18% |
|
51813.5 |
XBTUSD |
Filled |
Limit |
51805 |
51203.5 |
Buy |
-59.57% |
-0.40% |
|
1603.9 |
ETHUSD |
Filled |
Limit |
1603.9 |
1566.7 |
Sell |
59.36% |
0.45% |
|
1603.45 |
ETHUSD |
Filled |
Limit |
1603.05 |
1566.7 |
Sell |
58.64% |
0.90% |
|
1603.45 |
ETHUSD |
Filled |
Market |
1603.45 |
1566.7 |
Sell |
58.64% |
0.15% |
|
52521 |
XBTUSD |
Filled |
Limit |
52519 |
52137.5 |
Buy |
-36.78% |
-0.49% |
|
52938 |
XBTUSD |
Filled |
Market |
52940.5 |
52301.5 |
Sell |
60.85% |
0.13% |
|
1573 |
ETHUSD |
Filled |
Limit |
1573 |
1599.6 |
Buy |
41.57% |
0.65% |
|
1578 |
ETHUSD |
Filled |
Limit |
1578 |
1599.6 |
Buy |
33.76% |
0.27% |
|
1582 |
ETHUSD |
Filled |
Market |
1582 |
1599.6 |
Buy |
27.51% |
0.07% |
|
1588.25 |
ETHUSD |
Filled |
Limit |
1588.25 |
1554.1 |
Buy |
-54.94% |
-0.41% |
|
53792.5 |
XBTUSD |
Filled |
Limit |
53839.5 |
53305 |
Buy |
-45.73% |
-0.61% |
|
56306.5 |
XBTUSD |
Filled |
Market |
56290.5 |
55371 |
Buy |
-84.48% |
-0.19% |
|
56753.5 |
XBTUSD |
Filled |
Limit |
56751 |
55991 |
Buy |
-68.09% |
-0.46% |
|
1736.05 |
ETHUSD |
Filled |
Limit |
1736.05 |
1689.7 |
Sell |
68.58% |
1.07% |
|
1724.75 |
ETHUSD |
Filled |
Limit |
1724.75 |
1689.7 |
Sell |
51.86% |
0.40% |
|
1712 |
ETHUSD |
Filled |
Market |
1712 |
1689.7 |
Sell |
32.99% |
0.09% |
|
55679.5 |
XBTUSD |
Filled |
Market |
55675 |
56211.5 |
Sell |
-47.32% |
-0.11% |
|
54824.5 |
XBTUSD |
Filled |
Market |
54813 |
55248.5 |
Buy |
38.37% |
0.09% |
|
54615 |
XBTUSD |
Filled |
Limit |
54626.5 |
53850.5 |
Sell |
70.98% |
1.06% |
|
54318.5 |
XBTUSD |
Filled |
Limit |
54328 |
53850.5 |
Sell |
43.45% |
0.33% |
|
1667.45 |
ETHUSD |
Filled |
Limit |
1667.45 |
1703.2 |
Sell |
-52.47% |
-0.41% |
|
54054 |
XBTUSD |
Filled |
Market |
54068.5 |
53850.5 |
Sell |
18.89% |
0.05% |