| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
41051 |
XBTUSD |
Filled |
Market |
41059 |
40783 |
Sell |
32.86% |
0.37% |
|
1230.95 |
ETHUSD |
Filled |
Market |
1230.95 |
1223.98 |
Sell |
14.24% |
0.17% |
|
1225 |
ETHUSD |
Filled |
Limit |
1225 |
1241.2 |
Buy |
32.63% |
2.31% |
|
1234.45 |
ETHUSD |
Filled |
Limit |
1234.45 |
1241.2 |
Buy |
13.60% |
0.48% |
|
1238.55 |
ETHUSD |
Filled |
Market |
1238.55 |
1241.2 |
Buy |
5.34% |
0.06% |
|
40436.5 |
XBTUSD |
Filled |
Market |
40431.5 |
40453 |
Sell |
-2.04% |
-0.02% |
|
1233 |
ETHUSD |
Filled |
Market |
1233 |
1208.7 |
Sell |
50.26% |
0.58% |
|
1264.8 |
ETHUSD |
Filled |
Market |
1264.8 |
1250.03 |
Buy |
-29.54% |
-0.35% |
|
41322.5 |
XBTUSD |
Filled |
Market |
41323.5 |
41322.5 |
Sell |
0.00% |
0.00% |
|
1262.5 |
ETHUSD |
Filled |
Market |
1262.5 |
1251.45 |
Sell |
22.07% |
0.26% |
|
1266.16 |
ETHUSD |
Filled |
Limit |
1270.95 |
1266.7 |
Buy |
1.07% |
0.07% |
|
1265.6 |
ETHUSD |
Filled |
Limit |
1268.05 |
1266.7 |
Buy |
2.17% |
0.07% |
|
1265.4 |
ETHUSD |
Filled |
Market |
1265.4 |
1266.7 |
Buy |
2.57% |
0.03% |
|
41305.5 |
XBTUSD |
Filled |
Limit |
41291 |
40883 |
Sell |
51.67% |
3.33% |
|
41305.5 |
XBTUSD |
Filled |
Market |
41305 |
41169 |
Sell |
16.58% |
0.18% |
|
1222.45 |
ETHUSD |
Filled |
Market |
1222.45 |
1230.75 |
Buy |
16.86% |
0.19% |
|
1196 |
ETHUSD |
Filled |
Market |
1196 |
1208.73 |
Sell |
-26.33% |
-0.32% |
|
38956 |
XBTUSD |
Filled |
Limit |
38949 |
38820 |
Sell |
17.52% |
1.32% |
|
1195.8 |
ETHUSD |
Filled |
Market |
1195.8 |
1207.7 |
Sell |
-24.63% |
-0.30% |
|
1189.8 |
ETHUSD |
Filled |
Market |
1189.8 |
1197.55 |
Buy |
16.18% |
0.19% |
|
38491 |
XBTUSD |
Filled |
Limit |
38494 |
38565.5 |
Buy |
9.66% |
0.32% |
|
1155.1 |
ETHUSD |
Filled |
Market |
1155.1 |
1155.5 |
Sell |
-0.87% |
-0.01% |
|
1177.05 |
ETHUSD |
Filled |
Limit |
1177.05 |
1160.9 |
Sell |
34.78% |
2.47% |
|
1173.3 |
ETHUSD |
Filled |
Limit |
1173.3 |
1160.9 |
Sell |
26.70% |
0.95% |
|
1168.6 |
ETHUSD |
Filled |
Market |
1168.6 |
1160.9 |
Sell |
16.58% |
0.20% |