| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
38699.5 |
XBTUSD |
Filled |
Limit |
38705.5 |
38820 |
Buy |
15.52% |
1.07% |
|
38729.5 |
XBTUSD |
Filled |
Limit |
38736 |
38820 |
Buy |
11.66% |
0.40% |
|
38774.5 |
XBTUSD |
Filled |
Market |
38778 |
38820 |
Buy |
5.86% |
0.07% |
|
38684.5 |
XBTUSD |
Filled |
Market |
38686 |
38820 |
Buy |
17.45% |
0.19% |
|
38805 |
XBTUSD |
Filled |
Limit |
38808 |
38880.5 |
Buy |
9.71% |
0.66% |
|
38835 |
XBTUSD |
Filled |
Limit |
38832.5 |
38880.5 |
Buy |
5.85% |
0.20% |
|
38865 |
XBTUSD |
Filled |
Market |
38858 |
38880.5 |
Buy |
1.99% |
0.02% |
|
1629.65 |
ETHUSD |
Filled |
Market |
1629.65 |
1619 |
Buy |
-16.45% |
-1.22% |
|
39339 |
XBTUSD |
Filled |
Limit |
39394 |
39339 |
Buy |
0.00% |
0.00% |
|
1686.5 |
ETHUSD |
Filled |
Limit |
1686.5 |
1676.55 |
Buy |
-14.84% |
-3.00% |
|
1700.55 |
ETHUSD |
Filled |
Market |
1700.55 |
1686.5 |
Sell |
20.83% |
1.64% |
|
1702.45 |
ETHUSD |
Filled |
Limit |
1702.45 |
1699.4 |
Sell |
4.49% |
0.79% |
|
1702.1 |
ETHUSD |
Filled |
Limit |
1701.4 |
1699.4 |
Sell |
3.97% |
1.40% |
|
1702.1 |
ETHUSD |
Filled |
Market |
1702.1 |
1699.4 |
Sell |
3.97% |
0.23% |
|
1701.15 |
ETHUSD |
Filled |
Market |
1701.15 |
1701 |
Sell |
0.22% |
0.01% |
|
1710.8 |
ETHUSD |
Filled |
Limit |
1710.8 |
1701 |
Sell |
14.40% |
5.52% |
|
1707.85 |
ETHUSD |
Filled |
Limit |
1707.85 |
1701 |
Sell |
10.07% |
1.93% |
|
1703.55 |
ETHUSD |
Filled |
Market |
1703.55 |
1701 |
Sell |
3.75% |
0.24% |
|
40486 |
XBTUSD |
Filled |
Market |
40478 |
40306.5 |
Buy |
-22.27% |
-0.25% |
|
1700.5 |
ETHUSD |
Filled |
Limit |
1700.5 |
1708.3 |
Buy |
11.41% |
4.44% |
|
1705.6 |
ETHUSD |
Filled |
Limit |
1705.6 |
1708.3 |
Buy |
3.95% |
0.77% |
|
40502.5 |
XBTUSD |
Filled |
Market |
40499 |
40733 |
Sell |
-28.29% |
-0.32% |
|
1680.2 |
ETHUSD |
Filled |
Limit |
1680.2 |
1676.2 |
Sell |
5.97% |
1.05% |
|
1694.1 |
ETHUSD |
Filled |
Limit |
1694.1 |
1681.45 |
Buy |
-18.81% |
-3.69% |
|
40387.5 |
XBTUSD |
Filled |
Market |
40382 |
40535 |
Buy |
18.19% |
0.21% |