Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
54230 | XBTUSD | Filled | Market | 54215.5 | 54466.5 | Buy | 21.71% | 0.05% | |
1735.05 | ETHUSD | Filled | Limit | 1735.05 | 1763.6 | Buy | 40.47% | 0.88% | |
1736.55 | ETHUSD | Filled | Limit | 1736.55 | 1763.6 | Buy | 38.34% | 0.42% | |
1738.35 | ETHUSD | Filled | Market | 1738.35 | 1763.6 | Buy | 35.79% | 0.13% | |
53705.5 | XBTUSD | Filled | Market | 53714 | 53107 | Sell | 56.35% | 0.13% | |
1753.1 | ETHUSD | Filled | Limit | 1753.1 | 1718.19 | Sell | 50.79% | 0.54% | |
1747.8 | ETHUSD | Filled | Market | 1747.8 | 1718.19 | Sell | 43.08% | 0.15% | |
1742.65 | ETHUSD | Filled | Limit | 1745.3 | 1713.2 | Buy | -42.98% | -0.45% | |
53022.5 | XBTUSD | Filled | Market | 53019.5 | 53447.5 | Buy | 39.76% | 0.09% | |
53191.5 | XBTUSD | Filled | Limit | 53191 | 52438.5 | Sell | 71.80% | 1.17% | |
53022.5 | XBTUSD | Filled | Limit | 53030 | 52438.5 | Sell | 55.68% | 0.45% | |
52826 | XBTUSD | Filled | Market | 52839.5 | 52438.5 | Sell | 36.95% | 0.10% | |
54734.5 | XBTUSD | Filled | Limit | 54736 | 54230 | Buy | -46.51% | -0.76% | |
55928.5 | XBTUSD | Filled | Limit | 55864.5 | 55401.5 | Sell | 47.56% | 0.64% | |
55928.5 | XBTUSD | Filled | Limit | 55919 | 55401.5 | Sell | 47.56% | 0.32% | |
55928.5 | XBTUSD | Filled | Market | 55921.5 | 55401.5 | Sell | 47.56% | 0.11% | |
55835 | XBTUSD | Filled | Limit | 55837 | 56433.5 | Buy | 53.03% | 0.71% | |
56116.5 | XBTUSD | Filled | Limit | 56106.5 | 56433.5 | Buy | 28.09% | 0.19% | |
1879.1 | ETHUSD | Filled | Market | 1879.1 | 1833.65 | Buy | -61.97% | -0.27% | |
56338 | XBTUSD | Filled | Market | 56322.5 | 56433.5 | Buy | 8.46% | 0.02% | |
56338 | XBTUSD | Filled | Limit | 56351 | 56054 | Sell | 25.33% | 0.17% | |
1907.4 | ETHUSD | Filled | Limit | 1907.4 | 1864.2 | Buy | -57.93% | -0.65% | |
57971 | XBTUSD | Filled | Limit | 57973 | 57241 | Sell | 63.77% | 0.42% | |
57870.5 | XBTUSD | Filled | Market | 57859.5 | 57241 | Sell | 54.99% | 0.12% | |
1957.9 | ETHUSD | Filled | Market | 1957.9 | 1916.9 | Buy | -53.47% | -0.22% |