Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
31827 |
XBTUSD |
Filled |
Limit |
31827 |
31918.5 |
Buy |
14.33% |
0.48% |
|
31888 |
XBTUSD |
Filled |
Market |
31883 |
31918.5 |
Buy |
4.78% |
0.05% |
|
31585.5 |
XBTUSD |
Filled |
Limit |
31586 |
31516 |
Buy |
-11.03% |
-0.75% |
|
1310.85 |
ETHUSD |
Filled |
Limit |
1310.85 |
1328.3 |
Buy |
32.84% |
3.17% |
|
1316.9 |
ETHUSD |
Filled |
Limit |
1316.9 |
1328.3 |
Buy |
21.46% |
1.03% |
|
1323.25 |
ETHUSD |
Filled |
Market |
1323.25 |
1328.3 |
Buy |
9.50% |
0.15% |
|
31877.5 |
XBTUSD |
Filled |
Market |
31880.5 |
31837 |
Sell |
6.36% |
0.07% |
|
1339.15 |
ETHUSD |
Filled |
Limit |
1339.15 |
1332.3 |
Sell |
12.85% |
0.62% |
|
1338.6 |
ETHUSD |
Filled |
Limit |
1336.5 |
1332.3 |
Sell |
11.82% |
1.16% |
|
1338.5 |
ETHUSD |
Filled |
Limit |
1338 |
1332.3 |
Sell |
11.63% |
0.57% |
|
1338.4 |
ETHUSD |
Filled |
Market |
1338.4 |
1332.3 |
Sell |
11.45% |
0.19% |
|
1325.85 |
ETHUSD |
Filled |
Market |
1325.85 |
1335.1 |
Buy |
17.32% |
0.28% |
|
31888 |
XBTUSD |
Filled |
Market |
31890.5 |
31969.5 |
Sell |
-12.75% |
-0.14% |
|
1360.8 |
ETHUSD |
Filled |
Limit |
1360.8 |
1367.75 |
Sell |
-12.70% |
-0.61% |
|
1338.35 |
ETHUSD |
Filled |
Limit |
1338.35 |
1342.62 |
Buy |
7.95% |
0.37% |
|
1339.35 |
ETHUSD |
Filled |
Market |
1339.35 |
1342.62 |
Buy |
6.09% |
0.09% |
|
1324.35 |
ETHUSD |
Filled |
Limit |
1324.35 |
1318.3 |
Buy |
-11.47% |
-1.03% |
|
32404.5 |
XBTUSD |
Filled |
Market |
32407.5 |
32425.5 |
Buy |
3.24% |
0.04% |
|
1365.65 |
ETHUSD |
Filled |
Limit |
1365.65 |
1363.75 |
Sell |
3.48% |
0.33% |
|
1365.15 |
ETHUSD |
Filled |
Limit |
1365.15 |
1363.75 |
Sell |
2.57% |
0.12% |
|
33727 |
XBTUSD |
Filled |
Market |
33724 |
33772.5 |
Sell |
-6.74% |
-0.08% |
|
33829.5 |
XBTUSD |
Filled |
Limit |
33826.5 |
33841 |
Buy |
1.70% |
0.11% |
|
33887 |
XBTUSD |
Filled |
Limit |
33882 |
33841 |
Buy |
-6.80% |
-0.23% |
|
1394 |
ETHUSD |
Filled |
Market |
1394 |
1397.6 |
Buy |
6.44% |
0.11% |
|
1401.85 |
ETHUSD |
Filled |
Market |
1401.85 |
1406.2 |
Buy |
7.73% |
0.13% |