Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
26864.67 |
XBTUSD |
Filled |
Limit |
26898.49 |
26864.67 |
Sell |
12.59% |
0.13% |
|
1550.33 |
ETHUSD |
Filled |
Limit |
1549.88 |
1550.33 |
Sell |
-2.90% |
-0.03% |
|
1547.01 |
ETHUSD |
Filled |
Limit |
1552.31 |
1547.01 |
Sell |
34.26% |
0.34% |
|
26790.5 |
XBTUSD |
Filled |
Limit |
26790.5 |
26862 |
Buy |
26.69% |
0.27% |
|
26757.09 |
XBTUSD |
Filled |
Limit |
26757.09 |
26954 |
Buy |
73.59% |
0.73% |
|
1543.89 |
ETHUSD |
Filled |
Limit |
1543.89 |
1547.21 |
Buy |
21.50% |
0.21% |
|
26738.05 |
XBTUSD |
Filled |
Limit |
26835.37 |
26738.05 |
Sell |
36.40% |
0.36% |
|
1538.3 |
ETHUSD |
Filled |
Limit |
1538.3 |
1545.32 |
Buy |
45.63% |
0.45% |
|
1544.5 |
ETHUSD |
Filled |
Limit |
1544.5 |
1529.75 |
Buy |
-24.11% |
-4.71% |
|
26627 |
XBTUSD |
Filled |
Market |
26627 |
26838.5 |
Buy |
39.40% |
1.84% |
|
1554.5 |
ETHUSD |
Filled |
Limit |
1554.5 |
1567.7 |
Buy |
21.05% |
4.33% |
|
1559.35 |
ETHUSD |
Filled |
Market |
1559.35 |
1567.7 |
Buy |
13.32% |
0.91% |
|
1563.35 |
ETHUSD |
Filled |
Limit |
1563.35 |
1545.85 |
Buy |
-28.30% |
-18.53% |
|
27471.5 |
XBTUSD |
Filled |
Limit |
27471.5 |
27191.5 |
Buy |
-51.49% |
-5.43% |
|
1582.85 |
ETHUSD |
Filled |
Limit |
1582.85 |
1563.38 |
Sell |
31.13% |
12.67% |
|
1580.35 |
ETHUSD |
Filled |
Market |
1580.35 |
1563.38 |
Sell |
27.14% |
3.68% |
|
1593.5 |
ETHUSD |
Filled |
Limit |
1593.5 |
1611.95 |
Buy |
28.61% |
8.96% |
|
1594 |
ETHUSD |
Filled |
Limit |
1594 |
1611.95 |
Buy |
27.84% |
4.36% |
|
1594.85 |
ETHUSD |
Filled |
Market |
1594.85 |
1611.95 |
Buy |
26.52% |
1.38% |
|
1629.15 |
ETHUSD |
Filled |
Limit |
1629.15 |
1611.95 |
Buy |
-26.68% |
-3.76% |
|
1647.7 |
ETHUSD |
Filled |
Limit |
1647.7 |
1628 |
Sell |
30.25% |
5.03% |
|
1647.4 |
ETHUSD |
Filled |
Limit |
1646.7 |
1628 |
Sell |
29.79% |
9.90% |
|
1647.5 |
ETHUSD |
Filled |
Market |
1647.5 |
1628 |
Sell |
29.94% |
1.66% |
|
1639.35 |
ETHUSD |
Filled |
Limit |
1640.75 |
1651.9 |
Buy |
18.99% |
6.94% |
|
1639.35 |
ETHUSD |
Filled |
Limit |
1639.9 |
1651.9 |
Buy |
18.99% |
3.47% |