Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
18185 | XBTUSD | Filled | Market | 18183.5 | 18251.5 | Buy | 18.22% | 0.20% | |
562.5 | ETHUSD | Filled | Market | 562.5 | 559.95 | Sell | 11.38% | 0.14% | |
566.4 | ETHUSD | Filled | Limit | 566.4 | 563.9 | Buy | -11.08% | -0.84% | |
18372 | XBTUSD | Filled | Limit | 18378 | 18338.5 | Buy | -9.13% | -0.61% | |
565.9 | ETHUSD | Filled | Limit | 565.9 | 563.05 | Sell | 12.65% | 0.49% | |
564.45 | ETHUSD | Filled | Market | 564.45 | 563.05 | Sell | 6.22% | 0.08% | |
18406 | XBTUSD | Filled | Limit | 18404.5 | 18365.5 | Sell | 11.03% | 0.74% | |
18406 | XBTUSD | Filled | Market | 18404.5 | 18365.5 | Sell | 11.03% | 0.12% | |
569.15 | ETHUSD | Filled | Limit | 569.15 | 570.55 | Sell | -6.13% | -0.21% | |
18406 | XBTUSD | Filled | Market | 18405.5 | 18450 | Sell | -11.92% | -0.13% | |
568.2 | ETHUSD | Filled | Limit | 568.2 | 570.55 | Sell | -10.30% | -0.75% | |
572 | ETHUSD | Filled | Market | 572 | 569.25 | Buy | -12.08% | -0.15% | |
18553 | XBTUSD | Filled | Market | 18551.5 | 18470.5 | Sell | 22.33% | 0.25% | |
575.35 | ETHUSD | Filled | Limit | 575.35 | 568.15 | Sell | 31.68% | 2.18% | |
574.8 | ETHUSD | Filled | Limit | 574.8 | 568.15 | Sell | 29.26% | 1.01% | |
573.75 | ETHUSD | Filled | Market | 573.75 | 568.15 | Sell | 24.64% | 0.28% | |
18271.5 | XBTUSD | Filled | Limit | 18272 | 18211.5 | Buy | -16.47% | -0.56% | |
568.05 | ETHUSD | Filled | Limit | 567.5 | 569.82 | Sell | -7.77% | -0.61% | |
18325 | XBTUSD | Filled | Limit | 18309 | 18208.5 | Sell | 31.99% | 2.13% | |
18325 | XBTUSD | Filled | Limit | 18324 | 18208.5 | Sell | 31.99% | 1.07% | |
18325 | XBTUSD | Filled | Market | 18324 | 18208.5 | Sell | 31.99% | 0.36% | |
565.85 | ETHUSD | Filled | Limit | 566.05 | 572.15 | Buy | 27.53% | 2.19% | |
565.85 | ETHUSD | Filled | Limit | 565.95 | 572.15 | Buy | 27.53% | 1.09% | |
566 | ETHUSD | Filled | Market | 566 | 572.15 | Buy | 26.87% | 0.36% | |
571 | ETHUSD | Filled | Market | 571 | 566 | Sell | 22.08% | 0.26% |