Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
611.7 | ETHUSD | Filled | Limit | 611.4 | 609.1 | Sell | 10.67% | 0.91% | |
611.7 | ETHUSD | Filled | Market | 611.7 | 609.1 | Sell | 10.67% | 0.15% | |
23579.5 | XBTUSD | Filled | Market | 23580.5 | 23601.5 | Buy | 4.66% | 0.05% | |
23529.5 | XBTUSD | Filled | Limit | 23552 | 23551.5 | Buy | 4.67% | 0.31% | |
23624 | XBTUSD | Filled | Market | 23624.5 | 23551.5 | Buy | -15.39% | -0.15% | |
23624 | XBTUSD | Filled | Limit | 23626.5 | 23685.5 | Sell | -12.98% | -0.43% | |
609.8 | ETHUSD | Filled | Market | 609.8 | 611.55 | Buy | 7.15% | 0.09% | |
608.55 | ETHUSD | Filled | Limit | 608.55 | 611.15 | Buy | 10.64% | 0.74% | |
609.35 | ETHUSD | Filled | Limit | 609.35 | 611.15 | Buy | 7.36% | 0.26% | |
610.3 | ETHUSD | Filled | Market | 610.3 | 611.15 | Buy | 3.48% | 0.04% | |
23691 | XBTUSD | Filled | Limit | 23693 | 23736 | Buy | 9.48% | 0.32% | |
617.4 | ETHUSD | Filled | Limit | 617.4 | 609.3 | Sell | 33.23% | 2.39% | |
617.05 | ETHUSD | Filled | Limit | 617.05 | 609.3 | Sell | 31.80% | 1.15% | |
616.2 | ETHUSD | Filled | Market | 616.2 | 609.3 | Sell | 28.31% | 0.34% | |
605.9 | ETHUSD | Filled | Market | 605.9 | 603.3 | Sell | 10.77% | 0.13% | |
615.2 | ETHUSD | Filled | Market | 615.2 | 612.7 | Sell | 10.20% | 0.14% | |
23579.5 | XBTUSD | Filled | Market | 23581 | 23529.5 | Sell | 10.63% | 0.12% | |
616.7 | ETHUSD | Filled | Market | 616.7 | 612.45 | Buy | -17.35% | -0.21% | |
624.1 | ETHUSD | Filled | Limit | 624.1 | 620.9 | Buy | -12.88% | -0.46% | |
623.9 | ETHUSD | Filled | Limit | 623.9 | 620.75 | Sell | 12.69% | 0.46% | |
622.85 | ETHUSD | Filled | Market | 622.85 | 620.75 | Sell | 8.46% | 0.10% | |
23624 | XBTUSD | Filled | Limit | 23625.5 | 23719 | Buy | 20.03% | 1.35% | |
23640.5 | XBTUSD | Filled | Limit | 23642 | 23719 | Buy | 16.55% | 0.56% | |
23663 | XBTUSD | Filled | Market | 23660.5 | 23719 | Buy | 11.80% | 0.13% | |
635.25 | ETHUSD | Filled | Market | 635.25 | 639.15 | Sell | -15.25% | -0.19% |