| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
4022.85 |
ETHUSD |
Filled |
Limit |
4022.85 |
3981.1 |
Buy |
-26.22% |
-0.98% |
|
49554 |
XBTUSD |
Filled |
Limit |
49550 |
49456 |
Sell |
9.91% |
0.07% |
|
4045.25 |
ETHUSD |
Filled |
Limit |
4045.25 |
4007.05 |
Buy |
-23.83% |
-0.79% |
|
50378 |
XBTUSD |
Filled |
Limit |
50331.5 |
49776 |
Sell |
60.47% |
0.81% |
|
50378 |
XBTUSD |
Filled |
Limit |
50375 |
49776 |
Sell |
60.47% |
0.40% |
|
50378 |
XBTUSD |
Filled |
Market |
50377.5 |
49776 |
Sell |
60.47% |
0.13% |
|
49677 |
XBTUSD |
Filled |
Limit |
49681.5 |
50050 |
Buy |
37.26% |
0.50% |
|
49677 |
XBTUSD |
Filled |
Limit |
49674.5 |
50050 |
Buy |
37.26% |
0.25% |
|
49677 |
XBTUSD |
Filled |
Market |
49665 |
50050 |
Buy |
37.26% |
0.08% |
|
4029.85 |
ETHUSD |
Filled |
Limit |
4038.5 |
4101.75 |
Buy |
43.82% |
1.53% |
|
4029.85 |
ETHUSD |
Filled |
Limit |
4033.75 |
4101.75 |
Buy |
43.82% |
0.77% |
|
4029.85 |
ETHUSD |
Filled |
Market |
4029.85 |
4101.75 |
Buy |
43.82% |
0.26% |
|
4106.2 |
ETHUSD |
Filled |
Limit |
4106.2 |
4088.75 |
Sell |
10.67% |
0.41% |
|
4094.2 |
ETHUSD |
Filled |
Limit |
4094.2 |
4088.75 |
Sell |
3.33% |
0.06% |
|
4080.4 |
ETHUSD |
Filled |
Market |
4080.4 |
4090 |
Sell |
-5.87% |
-0.04% |
|
4134.1 |
ETHUSD |
Filled |
Limit |
4134.1 |
4088.75 |
Sell |
27.73% |
0.55% |
|
4114.75 |
ETHUSD |
Filled |
Market |
4114.75 |
4088.75 |
Sell |
15.90% |
0.11% |
|
51177 |
XBTUSD |
Filled |
Market |
51167 |
50581.5 |
Sell |
58.87% |
0.13% |
|
4052 |
ETHUSD |
Filled |
Market |
4052 |
4123.5 |
Buy |
43.35% |
0.24% |
|
50839 |
XBTUSD |
Filled |
Market |
50830.5 |
51256 |
Buy |
40.68% |
0.08% |
|
50735.5 |
XBTUSD |
Filled |
Limit |
50747.5 |
50942.5 |
Sell |
-20.32% |
-0.14% |
|
50633 |
XBTUSD |
Filled |
Market |
50640 |
50607.5 |
Sell |
2.52% |
0.01% |
|
3963.15 |
ETHUSD |
Filled |
Market |
3963.15 |
4003.2 |
Sell |
-25.01% |
-0.14% |
|
49261 |
XBTUSD |
Filled |
Limit |
49262.5 |
50125.5 |
Buy |
86.23% |
0.58% |
|
49261 |
XBTUSD |
Filled |
Limit |
49274 |
50125.5 |
Buy |
86.23% |
1.16% |