Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
32227 |
XBTUSD |
Filled |
Limit |
32223.5 |
32300 |
Sell |
-11.30% |
-0.38% |
|
31806.5 |
XBTUSD |
Filled |
Limit |
31811 |
32206 |
Buy |
62.02% |
2.08% |
|
31908 |
XBTUSD |
Filled |
Market |
31912 |
32206 |
Buy |
46.26% |
0.52% |
|
31685.5 |
XBTUSD |
Filled |
Limit |
31687.5 |
31766 |
Sell |
-12.67% |
-0.85% |
|
1162 |
ETHUSD |
Filled |
Limit |
1162 |
1166.8 |
Sell |
-10.28% |
-0.81% |
|
1149.95 |
ETHUSD |
Filled |
Market |
1150 |
1167.15 |
Buy |
36.84% |
0.48% |
|
1145.9 |
ETHUSD |
Filled |
Market |
1145.9 |
1144.75 |
Sell |
2.51% |
0.03% |
|
1162.35 |
ETHUSD |
Filled |
Market |
1162.35 |
1170.25 |
Sell |
-16.88% |
-0.25% |
|
1171.2 |
ETHUSD |
Filled |
Limit |
1169 |
1168.66 |
Sell |
5.43% |
0.43% |
|
1171.2 |
ETHUSD |
Filled |
Limit |
1170.6 |
1168.66 |
Sell |
5.43% |
0.22% |
|
1171.2 |
ETHUSD |
Filled |
Market |
1171.2 |
1168.66 |
Sell |
5.43% |
0.07% |
|
1163.4 |
ETHUSD |
Filled |
Limit |
1163.4 |
1168.66 |
Sell |
-11.25% |
-0.44% |
|
31046.5 |
XBTUSD |
Filled |
Limit |
31045.5 |
30940.5 |
Sell |
17.13% |
0.66% |
|
1169.1 |
ETHUSD |
Filled |
Market |
1169.1 |
1159.02 |
Sell |
21.74% |
0.32% |
|
29717.7 |
XBTUSD |
Filled |
Market |
29715 |
29762 |
Buy |
7.44% |
0.08% |
|
31645.5 |
XBTUSD |
Filled |
Market |
31644 |
31250 |
Sell |
63.28% |
0.83% |
|
32020.5 |
XBTUSD |
Filled |
Limit |
32024.5 |
31969.5 |
Sell |
7.98% |
0.27% |
|
31888 |
XBTUSD |
Filled |
Market |
31886 |
31969.5 |
Sell |
-12.75% |
-0.14% |
|
32289.5 |
XBTUSD |
Filled |
Market |
32293 |
32341.5 |
Buy |
8.04% |
0.09% |
|
1191.3 |
ETHUSD |
Filled |
Market |
1191.3 |
1228.05 |
Buy |
74.81% |
1.07% |
|
1191.7 |
ETHUSD |
Filled |
Market |
1191.7 |
1191.15 |
Buy |
-1.15% |
-0.01% |
|
31736 |
XBTUSD |
Filled |
Market |
31740.5 |
31615.5 |
Sell |
19.06% |
0.21% |
|
31695.5 |
XBTUSD |
Filled |
Market |
31700 |
31827 |
Buy |
20.66% |
0.23% |
|
31279.5 |
XBTUSD |
Filled |
Limit |
31299.5 |
31269.5 |
Buy |
-1.60% |
-0.10% |
|
31260 |
XBTUSD |
Filled |
Limit |
31286.5 |
31269.5 |
Buy |
1.52% |
0.05% |