Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
31806.5 |
XBTUSD |
Filled |
Limit |
31821 |
31817 |
Buy |
1.65% |
0.05% |
|
31806.5 |
XBTUSD |
Filled |
Market |
31810 |
31817 |
Buy |
1.65% |
0.02% |
|
1273.9 |
ETHUSD |
Filled |
Market |
1273.9 |
1278.85 |
Buy |
9.68% |
0.16% |
|
31706 |
XBTUSD |
Filled |
Market |
31710 |
31706 |
Buy |
0.00% |
0.00% |
|
31726 |
XBTUSD |
Filled |
Limit |
31721.5 |
31615.5 |
Sell |
17.48% |
1.07% |
|
31665.5 |
XBTUSD |
Filled |
Limit |
31666 |
31615.5 |
Sell |
7.91% |
0.24% |
|
1317.05 |
ETHUSD |
Filled |
Market |
1317.05 |
1309.1 |
Sell |
15.18% |
0.26% |
|
1324.25 |
ETHUSD |
Filled |
Limit |
1322.95 |
1324.3 |
Sell |
-0.09% |
0.00% |
|
1323.75 |
ETHUSD |
Filled |
Limit |
1323.75 |
1319.5 |
Buy |
-8.05% |
-0.81% |
|
1313.55 |
ETHUSD |
Filled |
Limit |
1313.55 |
1306.6 |
Sell |
13.30% |
1.38% |
|
1313.5 |
ETHUSD |
Filled |
Limit |
1313.5 |
1306.6 |
Sell |
13.20% |
0.68% |
|
31615.5 |
XBTUSD |
Filled |
Limit |
31620.5 |
31695.5 |
Buy |
12.62% |
0.42% |
|
1312.45 |
ETHUSD |
Filled |
Market |
1312.45 |
1306.6 |
Sell |
11.19% |
0.19% |
|
31665.5 |
XBTUSD |
Filled |
Market |
31666 |
31695.5 |
Buy |
4.73% |
0.05% |
|
31776.5 |
XBTUSD |
Filled |
Limit |
31772 |
31918.5 |
Buy |
22.24% |
1.50% |
|
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% |