Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
1788.35 |
ETHUSD |
Filled |
Limit |
1789.1 |
1754.18 |
Buy |
-48.70% |
-0.34% |
|
55586.5 |
XBTUSD |
Filled |
Market |
55584.5 |
55679.5 |
Buy |
8.35% |
0.02% |
|
55803.5 |
XBTUSD |
Filled |
Limit |
55801.5 |
55555.5 |
Sell |
22.32% |
0.30% |
|
55772.5 |
XBTUSD |
Filled |
Limit |
55778 |
55555.5 |
Sell |
19.53% |
0.13% |
|
55710.5 |
XBTUSD |
Filled |
Market |
55725.5 |
55555.5 |
Sell |
13.95% |
0.03% |
|
56274.5 |
XBTUSD |
Filled |
Limit |
56259 |
55555.5 |
Sell |
64.71% |
0.43% |
|
55897 |
XBTUSD |
Filled |
Market |
55900 |
55555.5 |
Sell |
30.74% |
0.07% |
|
54525.5 |
XBTUSD |
Filled |
Market |
54520.5 |
54975.5 |
Buy |
40.93% |
0.09% |
|
54496 |
XBTUSD |
Filled |
Limit |
54486.5 |
53908.5 |
Buy |
-54.49% |
-0.73% |
|
1746.9 |
ETHUSD |
Filled |
Limit |
1746.9 |
1777 |
Buy |
42.35% |
0.61% |
|
1751.75 |
ETHUSD |
Filled |
Limit |
1751.75 |
1777 |
Buy |
35.52% |
0.26% |
|
1755.25 |
ETHUSD |
Filled |
Market |
1755.25 |
1777 |
Buy |
30.60% |
0.07% |
|
54466.5 |
XBTUSD |
Filled |
Limit |
54473 |
54347.8 |
Sell |
10.92% |
0.07% |
|
54466.5 |
XBTUSD |
Filled |
Limit |
54436.5 |
54347.8 |
Sell |
10.92% |
0.15% |
|
54466.5 |
XBTUSD |
Filled |
Market |
54470 |
54347.8 |
Sell |
10.92% |
0.02% |
|
56689.5 |
XBTUSD |
Filled |
Limit |
56682.5 |
55866 |
Sell |
73.70% |
0.98% |
|
56370 |
XBTUSD |
Filled |
Limit |
56372 |
55866 |
Sell |
45.11% |
0.30% |
|
56180 |
XBTUSD |
Filled |
Market |
56169.5 |
55866 |
Sell |
28.10% |
0.06% |
|
56085.5 |
XBTUSD |
Filled |
Limit |
56078 |
56593 |
Buy |
44.84% |
0.60% |
|
56211.5 |
XBTUSD |
Filled |
Limit |
56224 |
56593 |
Buy |
33.71% |
0.23% |
|
56338 |
XBTUSD |
Filled |
Market |
56325.5 |
56593 |
Buy |
22.53% |
0.05% |
|
1793.6 |
ETHUSD |
Filled |
Limit |
1793.6 |
1743.75 |
Sell |
71.47% |
1.04% |
|
56306.5 |
XBTUSD |
Filled |
Limit |
56346 |
56753.5 |
Buy |
39.38% |
0.53% |
|
56306.5 |
XBTUSD |
Filled |
Limit |
56320.5 |
56753.5 |
Buy |
39.38% |
0.26% |
|
56306.5 |
XBTUSD |
Filled |
Market |
56305.5 |
56753.5 |
Buy |
39.38% |
0.09% |