Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
40833 |
XBTUSD |
Filled |
Market |
40829.5 |
40436.5 |
Sell |
49.03% |
0.62% |
|
1228.75 |
ETHUSD |
Filled |
Limit |
1228.75 |
1223.95 |
Buy |
-9.80% |
-0.65% |
|
1230.7 |
ETHUSD |
Filled |
Limit |
1230.7 |
1233.34 |
Buy |
5.35% |
0.18% |
|
1232.85 |
ETHUSD |
Filled |
Market |
1232.85 |
1233.34 |
Buy |
0.99% |
0.01% |
|
1221.55 |
ETHUSD |
Filled |
Limit |
1221.55 |
1223.95 |
Buy |
4.90% |
0.33% |
|
1222.3 |
ETHUSD |
Filled |
Limit |
1222.3 |
1223.95 |
Buy |
3.37% |
0.11% |
|
1223.25 |
ETHUSD |
Filled |
Market |
1223.25 |
1223.95 |
Buy |
1.43% |
0.02% |
|
40634 |
XBTUSD |
Filled |
Market |
40642 |
40766.5 |
Buy |
16.25% |
0.18% |
|
41186 |
XBTUSD |
Filled |
Limit |
41188.5 |
40933.5 |
Sell |
30.84% |
1.04% |
|
41068 |
XBTUSD |
Filled |
Market |
41067.5 |
40933.5 |
Sell |
16.43% |
0.18% |
|
1240 |
ETHUSD |
Filled |
Limit |
1240 |
1236.15 |
Sell |
7.79% |
0.54% |
|
1240.25 |
ETHUSD |
Filled |
Limit |
1240.25 |
1236.15 |
Sell |
8.29% |
0.29% |
|
1239.5 |
ETHUSD |
Filled |
Market |
1239.5 |
1235.2 |
Sell |
8.70% |
0.10% |
|
40866.5 |
XBTUSD |
Filled |
Limit |
40871 |
40983.5 |
Buy |
14.27% |
0.48% |
|
41068 |
XBTUSD |
Filled |
Market |
41061 |
40983.5 |
Buy |
-10.31% |
-0.11% |
|
1228.85 |
ETHUSD |
Filled |
Market |
1228.85 |
1232.25 |
Buy |
6.90% |
0.08% |
|
1227.85 |
ETHUSD |
Filled |
Limit |
1227.85 |
1225.18 |
Sell |
5.45% |
0.41% |
|
1226.35 |
ETHUSD |
Filled |
Limit |
1226.35 |
1225.18 |
Sell |
2.39% |
0.09% |
|
1223.9 |
ETHUSD |
Filled |
Market |
1223.9 |
1225.18 |
Sell |
-2.61% |
-0.03% |
|
40469.5 |
XBTUSD |
Filled |
Limit |
40471.5 |
40568 |
Sell |
-12.14% |
-0.41% |
|
1217.2 |
ETHUSD |
Filled |
Market |
1217.2 |
1217.5 |
Sell |
-0.62% |
-0.01% |
|
1196.5 |
ETHUSD |
Filled |
Limit |
1196.5 |
1201.2 |
Buy |
9.78% |
0.69% |
|
1198.85 |
ETHUSD |
Filled |
Limit |
1198.85 |
1201.2 |
Buy |
4.89% |
0.17% |
|
39385.5 |
XBTUSD |
Filled |
Market |
39384 |
39604 |
Buy |
27.59% |
0.31% |
|
40032 |
XBTUSD |
Filled |
Limit |
40039.5 |
39936 |
Sell |
12.02% |
0.81% |