Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
34399.5 |
XBTUSD |
Filled |
Market |
34399.5 |
34447 |
Buy |
6.89% |
0.30% |
|
1119.3 |
ETHUSD |
Filled |
Limit |
1119.3 |
1109.35 |
Buy |
-22.42% |
-15.44% |
|
35137 |
XBTUSD |
Filled |
Limit |
35141 |
35075.5 |
Sell |
8.77% |
0.58% |
|
35149.5 |
XBTUSD |
Filled |
Limit |
35147 |
35075.5 |
Sell |
10.55% |
0.35% |
|
35124.5 |
XBTUSD |
Filled |
Market |
35130.5 |
35075.5 |
Sell |
6.98% |
0.08% |
|
35298.5 |
XBTUSD |
Filled |
Limit |
35303 |
35186.5 |
Buy |
-15.92% |
-0.50% |
|
35149.5 |
XBTUSD |
Filled |
Limit |
35150.5 |
35223.5 |
Sell |
-10.50% |
-0.76% |
|
1118.1 |
ETHUSD |
Filled |
Market |
1118.1 |
1119.9 |
Buy |
4.02% |
0.73% |
|
1120.4 |
ETHUSD |
Filled |
Market |
1120.4 |
1119.85 |
Sell |
1.23% |
0.22% |
|
1111.7 |
ETHUSD |
Filled |
Market |
1111.7 |
1124.05 |
Buy |
27.47% |
5.16% |
|
1084.3 |
ETHUSD |
Filled |
Market |
1084.3 |
1079.5 |
Sell |
11.12% |
2.00% |
|
34129.5 |
XBTUSD |
Filled |
Market |
34129.5 |
34129.5 |
Sell |
0.00% |
0.00% |
|
34106.5 |
XBTUSD |
Filled |
Market |
34111 |
34153 |
Buy |
6.81% |
0.05% |
|
34013.5 |
XBTUSD |
Filled |
Limit |
34016 |
33990.5 |
Sell |
3.38% |
0.22% |
|
33979 |
XBTUSD |
Filled |
Limit |
33982 |
34083 |
Sell |
-15.26% |
-0.50% |
|
1084.15 |
ETHUSD |
Filled |
Market |
1084.15 |
1079.65 |
Sell |
10.42% |
1.82% |
|
33967.5 |
XBTUSD |
Filled |
Limit |
33964 |
34106.5 |
Buy |
20.38% |
1.23% |
|
34060 |
XBTUSD |
Filled |
Market |
34057.5 |
34106.5 |
Buy |
6.82% |
0.14% |
|
1102.05 |
ETHUSD |
Filled |
Market |
1102.05 |
1109 |
Sell |
-15.67% |
-19.46% |
|
1117.7 |
ETHUSD |
Filled |
Limit |
1117.7 |
1104.6 |
Buy |
-29.65% |
-34.19% |
|
34200 |
XBTUSD |
Filled |
Market |
34200.5 |
34317 |
Buy |
17.05% |
0.19% |
|
1095.4 |
ETHUSD |
Filled |
Limit |
1095.4 |
1099.75 |
Sell |
-9.89% |
-19.58% |
|
1106.1 |
ETHUSD |
Filled |
Limit |
1106.1 |
1101.15 |
Sell |
11.24% |
18.78% |
|
1105.65 |
ETHUSD |
Filled |
Limit |
1105.65 |
1101.15 |
Sell |
10.22% |
8.54% |
|
1104.35 |
ETHUSD |
Filled |
Market |
1104.35 |
1101.15 |
Sell |
7.27% |
2.02% |