Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
39169.5 |
XBTUSD |
Filled |
Limit |
39169.5 |
38941 |
Buy |
-29.34% |
-1.01% |
|
1627.9 |
ETHUSD |
Filled |
Limit |
1627.9 |
1620.7 |
Buy |
-11.11% |
-5.49% |
|
1637.1 |
ETHUSD |
Filled |
Market |
1637.1 |
1629.35 |
Sell |
11.89% |
1.00% |
|
1636.55 |
ETHUSD |
Filled |
Limit |
1640.25 |
1648.2 |
Buy |
17.67% |
10.99% |
|
1636.55 |
ETHUSD |
Filled |
Limit |
1638.2 |
1648.2 |
Buy |
17.67% |
5.50% |
|
1636.55 |
ETHUSD |
Filled |
Market |
1636.55 |
1648.2 |
Buy |
17.67% |
1.83% |
|
39604 |
XBTUSD |
Filled |
Limit |
39610 |
39588.5 |
Sell |
1.96% |
0.07% |
|
1631.15 |
ETHUSD |
Filled |
Market |
1631.15 |
1636.05 |
Buy |
7.49% |
0.90% |
|
38880.5 |
XBTUSD |
Filled |
Market |
38882 |
39017 |
Buy |
17.49% |
0.20% |
|
1619.1 |
ETHUSD |
Filled |
Limit |
1619.1 |
1625.7 |
Sell |
-10.15% |
-4.86% |
|
38535.5 |
XBTUSD |
Filled |
Market |
38533.5 |
38255.5 |
Sell |
36.60% |
0.41% |
|
38699.5 |
XBTUSD |
Filled |
Limit |
38705.5 |
38820 |
Buy |
15.52% |
1.07% |
|
38729.5 |
XBTUSD |
Filled |
Limit |
38736 |
38820 |
Buy |
11.66% |
0.40% |
|
38774.5 |
XBTUSD |
Filled |
Market |
38778 |
38820 |
Buy |
5.86% |
0.07% |
|
38684.5 |
XBTUSD |
Filled |
Market |
38686 |
38820 |
Buy |
17.45% |
0.19% |
|
38805 |
XBTUSD |
Filled |
Limit |
38808 |
38880.5 |
Buy |
9.71% |
0.66% |
|
38835 |
XBTUSD |
Filled |
Limit |
38832.5 |
38880.5 |
Buy |
5.85% |
0.20% |
|
38865 |
XBTUSD |
Filled |
Market |
38858 |
38880.5 |
Buy |
1.99% |
0.02% |
|
1629.65 |
ETHUSD |
Filled |
Market |
1629.65 |
1619 |
Buy |
-16.45% |
-1.22% |
|
39339 |
XBTUSD |
Filled |
Limit |
39394 |
39339 |
Buy |
0.00% |
0.00% |
|
1686.5 |
ETHUSD |
Filled |
Limit |
1686.5 |
1676.55 |
Buy |
-14.84% |
-3.00% |
|
1700.55 |
ETHUSD |
Filled |
Market |
1700.55 |
1686.5 |
Sell |
20.83% |
1.64% |
|
1702.45 |
ETHUSD |
Filled |
Limit |
1702.45 |
1699.4 |
Sell |
4.49% |
0.79% |
|
1702.1 |
ETHUSD |
Filled |
Limit |
1701.4 |
1699.4 |
Sell |
3.97% |
1.40% |
|
1702.1 |
ETHUSD |
Filled |
Market |
1702.1 |
1699.4 |
Sell |
3.97% |
0.23% |