Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
18990 | XBTUSD | Filled | Market | 18990.5 | 19018.5 | Buy | 7.49% | 0.09% | |
585.6 | ETHUSD | Filled | Limit | 585.6 | 587.95 | Sell | -9.99% | -0.75% | |
607.25 | ETHUSD | Filled | Limit | 607.25 | 611.89 | Buy | 18.96% | 1.50% | |
607.95 | ETHUSD | Filled | Limit | 607.95 | 611.89 | Buy | 16.10% | 0.64% | |
608.65 | ETHUSD | Filled | Market | 608.65 | 611.89 | Buy | 13.24% | 0.17% | |
609.05 | ETHUSD | Filled | Limit | 609.05 | 607.05 | Sell | 8.24% | 0.31% | |
607.2 | ETHUSD | Filled | Market | 607.2 | 607.05 | Sell | 0.62% | 0.01% | |
19623.5 | XBTUSD | Filled | Market | 19622 | 19577 | Sell | 11.88% | 0.13% | |
610 | ETHUSD | Filled | Limit | 610 | 607.4 | Buy | -10.70% | -0.41% | |
608.3 | ETHUSD | Filled | Limit | 608.3 | 607.15 | Sell | 4.74% | 0.18% | |
19608 | XBTUSD | Filled | Limit | 19608.5 | 19604 | Sell | 1.02% | 0.03% | |
606.1 | ETHUSD | Filled | Market | 606.1 | 607.15 | Sell | -4.32% | -0.06% | |
608.25 | ETHUSD | Filled | Market | 608.25 | 610.15 | Buy | 7.78% | 0.10% | |
608.35 | ETHUSD | Filled | Market | 608.35 | 604.7 | Buy | -15.09% | -0.19% | |
19249.5 | XBTUSD | Filled | Market | 19251 | 19242 | Buy | -1.95% | -0.02% | |
599.2 | ETHUSD | Filled | Market | 599.2 | 605 | Sell | -23.97% | -0.29% | |
19271.5 | XBTUSD | Filled | Market | 19272.5 | 19338.5 | Buy | 17.32% | 0.19% | |
19383.5 | XBTUSD | Filled | Limit | 19383 | 19320 | Sell | 16.43% | 0.54% | |
19436.5 | XBTUSD | Filled | Limit | 19474.5 | 19436.5 | Buy | 0.00% | 0.00% | |
19429 | XBTUSD | Filled | Limit | 19450 | 19436.5 | Buy | 1.93% | 0.06% | |
19429 | XBTUSD | Filled | Market | 19427 | 19436.5 | Buy | 1.93% | 0.02% | |
611.15 | ETHUSD | Filled | Limit | 611.15 | 607.15 | Sell | 16.47% | 1.21% | |
609.65 | ETHUSD | Filled | Limit | 609.65 | 607.15 | Sell | 10.29% | 0.38% | |
607.7 | ETHUSD | Filled | Market | 607.7 | 607.45 | Sell | 1.03% | 0.01% | |
596.4 | ETHUSD | Filled | Limit | 596.4 | 593.65 | Sell | 11.58% | 0.82% |