Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
34118 |
XBTUSD |
Filled |
Market |
34123.5 |
33704 |
Buy |
-61.42% |
-0.69% |
|
1353.25 |
ETHUSD |
Filled |
Limit |
1353.25 |
1368.8 |
Buy |
28.40% |
2.55% |
|
1354.35 |
ETHUSD |
Filled |
Limit |
1354.35 |
1368.8 |
Buy |
26.39% |
1.18% |
|
1355.7 |
ETHUSD |
Filled |
Market |
1355.7 |
1368.8 |
Buy |
23.93% |
0.36% |
|
1348.65 |
ETHUSD |
Filled |
Limit |
1348.65 |
1344.8 |
Sell |
7.16% |
0.32% |
|
1345.4 |
ETHUSD |
Filled |
Market |
1345.4 |
1344.8 |
Sell |
1.12% |
0.02% |
|
1348.65 |
ETHUSD |
Filled |
Limit |
1348.65 |
1354.98 |
Sell |
-11.68% |
-0.51% |
|
1348.95 |
ETHUSD |
Filled |
Limit |
1348.95 |
1354.67 |
Sell |
-10.56% |
-0.90% |
|
1354.55 |
ETHUSD |
Filled |
Limit |
1355.3 |
1350.85 |
Buy |
-6.85% |
-0.28% |
|
33852.5 |
XBTUSD |
Filled |
Limit |
33851 |
33761 |
Sell |
13.55% |
0.91% |
|
33852.5 |
XBTUSD |
Filled |
Limit |
33848 |
33761 |
Sell |
13.55% |
0.45% |
|
33818 |
XBTUSD |
Filled |
Market |
33820 |
33761 |
Sell |
8.44% |
0.09% |
|
1359.75 |
ETHUSD |
Filled |
Limit |
1364.55 |
1359.05 |
Buy |
-1.29% |
-0.11% |
|
1367.15 |
ETHUSD |
Filled |
Limit |
1367.15 |
1361.55 |
Sell |
10.28% |
0.43% |
|
1366.7 |
ETHUSD |
Filled |
Limit |
1366.5 |
1361.55 |
Sell |
9.46% |
0.79% |
|
1366.7 |
ETHUSD |
Filled |
Market |
1366.7 |
1361.55 |
Sell |
9.46% |
0.13% |
|
33910 |
XBTUSD |
Filled |
Limit |
33906 |
33967.5 |
Buy |
8.46% |
0.33% |
|
33921.5 |
XBTUSD |
Filled |
Market |
33916 |
33967.5 |
Buy |
6.77% |
0.09% |
|
1365 |
ETHUSD |
Filled |
Limit |
1365 |
1363.85 |
Sell |
2.11% |
0.17% |
|
1365.1 |
ETHUSD |
Filled |
Limit |
1365.1 |
1363.85 |
Sell |
2.29% |
0.09% |
|
1364.05 |
ETHUSD |
Filled |
Market |
1364.05 |
1363.85 |
Sell |
0.37% |
0.01% |
|
33875.5 |
XBTUSD |
Filled |
Market |
33870 |
33818 |
Sell |
8.50% |
0.10% |
|
1375.4 |
ETHUSD |
Filled |
Limit |
1375.4 |
1367.5 |
Buy |
-14.44% |
-0.66% |
|
34246.5 |
XBTUSD |
Filled |
Market |
34245 |
34060 |
Buy |
-27.38% |
-0.35% |
|
34037 |
XBTUSD |
Filled |
Limit |
34040 |
34118 |
Sell |
-11.87% |
-0.40% |