Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
39432 |
XBTUSD |
Filled |
Limit |
39428 |
39479 |
Sell |
-5.95% |
-0.20% |
|
39139 |
XBTUSD |
Filled |
Market |
39142.5 |
39169.5 |
Buy |
3.89% |
0.04% |
|
1669.65 |
ETHUSD |
Filled |
Market |
1669.65 |
1661.7 |
Sell |
11.96% |
0.58% |
|
39370 |
XBTUSD |
Filled |
Market |
39367.5 |
39200.5 |
Sell |
21.62% |
0.24% |
|
1672.7 |
ETHUSD |
Filled |
Limit |
1672.7 |
1668.5 |
Buy |
-6.29% |
-1.76% |
|
1731.5 |
ETHUSD |
Filled |
Limit |
1731.5 |
1722.7 |
Sell |
12.77% |
1.91% |
|
1727.35 |
ETHUSD |
Filled |
Market |
1727.35 |
1722.7 |
Sell |
6.75% |
0.34% |
|
37936.5 |
XBTUSD |
Filled |
Limit |
37931.5 |
38580.5 |
Buy |
83.46% |
9.61% |
|
37965 |
XBTUSD |
Filled |
Limit |
37967 |
38580.5 |
Buy |
79.77% |
4.59% |
|
38008.5 |
XBTUSD |
Filled |
Market |
38009 |
38580.5 |
Buy |
74.13% |
1.42% |
|
37965 |
XBTUSD |
Filled |
Market |
37960 |
37850 |
Buy |
-15.19% |
-0.17% |
|
1723.7 |
ETHUSD |
Filled |
Limit |
1723.7 |
1715 |
Sell |
12.68% |
2.64% |
|
1723 |
ETHUSD |
Filled |
Limit |
1723 |
1715 |
Sell |
11.66% |
4.86% |
|
1723.6 |
ETHUSD |
Filled |
Market |
1723.6 |
1715 |
Sell |
12.54% |
0.87% |
|
37864.5 |
XBTUSD |
Filled |
Limit |
37861.5 |
37850 |
Sell |
1.92% |
0.13% |
|
37850 |
XBTUSD |
Filled |
Limit |
37856.5 |
37850 |
Sell |
0.00% |
0.00% |
|
1718.3 |
ETHUSD |
Filled |
Market |
1718.3 |
1723 |
Buy |
6.82% |
0.39% |
|
37622.5 |
XBTUSD |
Filled |
Market |
37627.5 |
37551.5 |
Buy |
-9.45% |
-0.11% |
|
1709.95 |
ETHUSD |
Filled |
Market |
1709.95 |
1715.3 |
Buy |
7.80% |
0.43% |
|
37836 |
XBTUSD |
Filled |
Limit |
37841 |
37594 |
Sell |
32.19% |
1.10% |
|
37778.5 |
XBTUSD |
Filled |
Market |
37785.5 |
37594 |
Sell |
24.54% |
0.28% |
|
1754.65 |
ETHUSD |
Filled |
Market |
1754.65 |
1725.25 |
Sell |
42.60% |
2.51% |
|
1746.1 |
ETHUSD |
Filled |
Limit |
1746.1 |
1758.65 |
Sell |
-17.84% |
-2.93% |
|
38255.5 |
XBTUSD |
Filled |
Limit |
38252.5 |
38211.5 |
Sell |
5.76% |
0.19% |
|
37994 |
XBTUSD |
Filled |
Market |
38000 |
38081 |
Sell |
-11.42% |
-0.13% |