Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
1801.75 | ETHUSD | Filled | Limit | 1801.25 | 1793.78 | Sell | 11.11% | 0.81% | |
1801.75 | ETHUSD | Filled | Market | 1801.75 | 1793.78 | Sell | 11.11% | 0.14% | |
1794.7 | ETHUSD | Filled | Limit | 1794.7 | 1800.8 | Buy | 8.47% | 0.32% | |
1797.55 | ETHUSD | Filled | Market | 1797.55 | 1800.8 | Buy | 4.51% | 0.06% | |
49019.5 | XBTUSD | Filled | Limit | 49030 | 49261 | Sell | -24.51% | -0.82% | |
49529.5 | XBTUSD | Filled | Limit | 49522 | 49261 | Sell | 27.25% | 1.03% | |
49382.5 | XBTUSD | Filled | Market | 49373 | 49261 | Sell | 12.33% | 0.16% | |
1826.55 | ETHUSD | Filled | Limit | 1824.65 | 1832.01 | Sell | -7.45% | -0.55% | |
48146.5 | XBTUSD | Filled | Limit | 48147.5 | 48496.5 | Buy | 36.09% | 2.43% | |
48146.5 | XBTUSD | Filled | Limit | 48142 | 48496.5 | Buy | 36.09% | 1.22% | |
48146.5 | XBTUSD | Filled | Market | 48138.5 | 48496.5 | Buy | 36.09% | 0.41% | |
48216 | XBTUSD | Filled | Market | 48211.5 | 48100 | Buy | -12.06% | -0.13% | |
1798.35 | ETHUSD | Filled | Market | 1798.35 | 1803.45 | Buy | 7.07% | 0.09% | |
48567.5 | XBTUSD | Filled | Market | 48570 | 48379.5 | Sell | 19.43% | 0.20% | |
48733 | XBTUSD | Filled | Limit | 48735.5 | 48591 | Buy | -14.61% | -0.49% | |
48733 | XBTUSD | Filled | Limit | 48729 | 48828 | Buy | 9.73% | 0.65% | |
48780.5 | XBTUSD | Filled | Limit | 48773.5 | 48828 | Buy | 4.86% | 0.16% | |
1824.7 | ETHUSD | Filled | Limit | 1824.7 | 1815.45 | Buy | -12.74% | -0.44% | |
48709 | XBTUSD | Filled | Market | 48713.5 | 48591 | Sell | 12.14% | 0.14% | |
1829.95 | ETHUSD | Filled | Market | 1829.95 | 1821.25 | Sell | 11.94% | 0.14% | |
1823.35 | ETHUSD | Filled | Market | 1823.35 | 1829.05 | Buy | 7.79% | 0.10% | |
1805.65 | ETHUSD | Filled | Market | 1805.65 | 1797 | Sell | 12.03% | 0.16% | |
47984.5 | XBTUSD | Filled | Market | 47981 | 47870 | Sell | 11.96% | 0.15% | |
48100 | XBTUSD | Filled | Limit | 48102.5 | 48193 | Sell | -9.65% | -0.65% | |
47710 | XBTUSD | Filled | Market | 47714.5 | 47664.5 | Sell | 4.77% | 0.05% |