Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
15015 |
XBTUSD |
Filled |
Limit |
15015 |
14986 |
Sell |
9.68% |
0.65% |
|
15013 |
XBTUSD |
Filled |
Limit |
15013 |
14986 |
Sell |
9.01% |
0.30% |
|
14999.5 |
XBTUSD |
Filled |
Market |
14998.5 |
14986 |
Sell |
4.50% |
0.05% |
|
441.15 |
ETHUSD |
Filled |
Limit |
441.15 |
440.4 |
Sell |
4.26% |
0.30% |
|
441.05 |
ETHUSD |
Filled |
Limit |
441.05 |
440.4 |
Sell |
3.69% |
0.13% |
|
440.6 |
ETHUSD |
Filled |
Market |
440.6 |
440.4 |
Sell |
1.14% |
0.01% |
|
15053.5 |
XBTUSD |
Filled |
Limit |
15054 |
15024 |
Sell |
9.82% |
0.33% |
|
15049 |
XBTUSD |
Filled |
Limit |
15046.5 |
15024 |
Sell |
8.32% |
0.56% |
|
15049 |
XBTUSD |
Filled |
Market |
15048.5 |
15024 |
Sell |
8.32% |
0.09% |
|
440.55 |
ETHUSD |
Filled |
Market |
440.55 |
441.75 |
Buy |
6.79% |
0.08% |
|
15001.5 |
XBTUSD |
Filled |
Market |
15000.5 |
15051 |
Buy |
16.44% |
0.21% |
|
14876.5 |
XBTUSD |
Filled |
Market |
14877.5 |
14901 |
Buy |
8.22% |
0.09% |
|
14923 |
XBTUSD |
Filled |
Market |
14924 |
14817 |
Buy |
-35.77% |
-0.40% |
|
14834.5 |
XBTUSD |
Filled |
Limit |
14834 |
14797.5 |
Buy |
-12.50% |
-0.42% |
|
436.65 |
ETHUSD |
Filled |
Market |
436.65 |
437.95 |
Buy |
7.42% |
0.08% |
|
442.35 |
ETHUSD |
Filled |
Market |
442.35 |
435.5 |
Sell |
39.32% |
0.44% |
|
461.15 |
ETHUSD |
Filled |
Market |
461.15 |
460.55 |
Sell |
3.26% |
0.04% |
|
462.2 |
ETHUSD |
Filled |
Limit |
461.8 |
461.65 |
Sell |
2.98% |
0.20% |
|
462.2 |
ETHUSD |
Filled |
Limit |
462.2 |
461.65 |
Sell |
2.98% |
0.10% |
|
462.2 |
ETHUSD |
Filled |
Market |
462.2 |
461.65 |
Sell |
2.98% |
0.03% |
|
15528 |
XBTUSD |
Filled |
Market |
15527.5 |
15494.5 |
Sell |
10.81% |
0.14% |
|
461.5 |
ETHUSD |
Filled |
Limit |
461.5 |
463.31 |
Buy |
9.77% |
0.67% |
|
462.2 |
ETHUSD |
Filled |
Limit |
462.2 |
463.31 |
Buy |
5.99% |
0.20% |
|
462.85 |
ETHUSD |
Filled |
Market |
462.85 |
463.31 |
Buy |
2.48% |
0.03% |
|
15501.5 |
XBTUSD |
Filled |
Limit |
15502 |
15557 |
Buy |
17.84% |
1.20% |