Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
15328 | XBTUSD | Filled | Market | 15328 | 15368 | Buy | 13.01% | 0.15% | |
447.7 | ETHUSD | Filled | Limit | 447.7 | 449.35 | Buy | 9.18% | 0.31% | |
449.2 | ETHUSD | Filled | Market | 449.2 | 449.35 | Buy | 0.83% | 0.01% | |
450.05 | ETHUSD | Filled | Market | 450.05 | 449.45 | Sell | 3.34% | 0.04% | |
15363.5 | XBTUSD | Filled | Market | 15362.5 | 15321 | Sell | 13.87% | 0.17% | |
15413 | XBTUSD | Filled | Market | 15412 | 15434.5 | Buy | 6.96% | 0.08% | |
448.05 | ETHUSD | Filled | Limit | 447.65 | 445.9 | Sell | 12.05% | 0.82% | |
448.05 | ETHUSD | Filled | Limit | 448.05 | 445.9 | Sell | 12.05% | 0.41% | |
448.05 | ETHUSD | Filled | Market | 448.05 | 445.9 | Sell | 12.05% | 0.14% | |
15363.5 | XBTUSD | Filled | Market | 15364 | 15387 | Buy | 7.64% | 0.09% | |
444.3 | ETHUSD | Filled | Limit | 444.75 | 447.45 | Buy | 17.60% | 1.18% | |
444.3 | ETHUSD | Filled | Limit | 444.5 | 447.45 | Buy | 17.60% | 0.59% | |
444.3 | ETHUSD | Filled | Market | 444.3 | 447.45 | Buy | 17.60% | 0.20% | |
442.75 | ETHUSD | Filled | Market | 442.75 | 440.75 | Sell | 11.34% | 0.13% | |
444.05 | ETHUSD | Filled | Limit | 444.05 | 442.55 | Buy | -8.47% | -0.58% | |
447.85 | ETHUSD | Filled | Market | 447.85 | 443.9 | Sell | 22.25% | 0.25% | |
15422.5 | XBTUSD | Filled | Market | 15423.5 | 15394 | Sell | 9.26% | 0.10% | |
15403.5 | XBTUSD | Filled | Limit | 15404 | 15394 | Sell | 3.09% | 0.21% | |
15403.5 | XBTUSD | Filled | Market | 15402.5 | 15394 | Sell | 3.09% | 0.03% | |
15283.5 | XBTUSD | Filled | Market | 15282.5 | 15300 | Buy | 5.39% | 0.06% | |
444.5 | ETHUSD | Filled | Market | 444.5 | 446.6 | Sell | -11.76% | -0.13% | |
15071.5 | XBTUSD | Filled | Market | 15070.5 | 15122 | Buy | 16.70% | 0.19% | |
440.15 | ETHUSD | Filled | Market | 440.15 | 443.25 | Buy | 17.48% | 0.20% | |
447.25 | ETHUSD | Filled | Market | 447.25 | 445.45 | Buy | -10.10% | -0.11% | |
15387 | XBTUSD | Filled | Limit | 15387.5 | 15239.5 | Sell | 48.39% | 1.62% |