Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
38285 |
XBTUSD |
Filled |
Market |
38290 |
38343.5 |
Buy |
7.63% |
0.09% |
|
38447 |
XBTUSD |
Filled |
Market |
38440.5 |
38358.5 |
Sell |
11.54% |
0.13% |
|
1116.6 |
ETHUSD |
Filled |
Market |
1116.6 |
1124.45 |
Buy |
17.45% |
0.22% |
|
1112.85 |
ETHUSD |
Filled |
Limit |
1112.65 |
1112.1 |
Sell |
1.69% |
0.12% |
|
1113.25 |
ETHUSD |
Filled |
Limit |
1113.25 |
1112.1 |
Sell |
2.59% |
0.10% |
|
1112.9 |
ETHUSD |
Filled |
Market |
1112.9 |
1112.1 |
Sell |
1.80% |
0.02% |
|
1111.05 |
ETHUSD |
Filled |
Limit |
1111.05 |
1114.65 |
Buy |
8.07% |
0.30% |
|
1111.24 |
ETHUSD |
Filled |
Limit |
1111.4 |
1114.65 |
Buy |
7.65% |
0.57% |
|
1110.45 |
ETHUSD |
Filled |
Market |
1110.45 |
1114.65 |
Buy |
9.42% |
0.12% |
|
37439 |
XBTUSD |
Filled |
Market |
37435.5 |
37467 |
Buy |
3.74% |
0.04% |
|
1108.5 |
ETHUSD |
Filled |
Market |
1108.5 |
1110.65 |
Buy |
4.84% |
0.06% |
|
37202.5 |
XBTUSD |
Filled |
Limit |
37201.5 |
37202.5 |
Sell |
0.00% |
0.00% |
|
37369 |
XBTUSD |
Filled |
Market |
37375 |
37202.5 |
Sell |
22.38% |
0.25% |
|
1132.3 |
ETHUSD |
Filled |
Market |
1132.3 |
1126.95 |
Sell |
11.87% |
0.14% |
|
1141.8 |
ETHUSD |
Filled |
Limit |
1141.8 |
1142.7 |
Buy |
1.97% |
0.07% |
|
38023 |
XBTUSD |
Filled |
Market |
38016.5 |
37411 |
Buy |
-81.79% |
-1.03% |
|
37244 |
XBTUSD |
Filled |
Market |
37243.5 |
37161 |
Sell |
11.17% |
0.13% |
|
1126.25 |
ETHUSD |
Filled |
Limit |
1126.25 |
1126.9 |
Sell |
-1.44% |
-0.05% |
|
1121.95 |
ETHUSD |
Filled |
Limit |
1121.95 |
1126.9 |
Sell |
-10.98% |
-0.77% |
|
36192.5 |
XBTUSD |
Filled |
Market |
36197.5 |
36232 |
Sell |
-5.45% |
-0.06% |
|
1104.4 |
ETHUSD |
Filled |
Limit |
1104.4 |
1110 |
Sell |
-12.61% |
-0.48% |
|
1091.85 |
ETHUSD |
Filled |
Market |
1091.85 |
1099.68 |
Buy |
17.80% |
0.22% |
|
34928.5 |
XBTUSD |
Filled |
Limit |
34926 |
34904 |
Sell |
3.51% |
0.23% |
|
1074.75 |
ETHUSD |
Filled |
Market |
1074.75 |
1081.3 |
Sell |
-15.14% |
-0.18% |
|
34879.5 |
XBTUSD |
Filled |
Limit |
34879 |
34953 |
Buy |
10.51% |
0.36% |