Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
15427.5 | XBTUSD | Filled | Limit | 15426.5 | 15463 | Buy | 11.48% | 0.77% | |
15446.5 | XBTUSD | Filled | Limit | 15446 | 15463 | Buy | 5.34% | 0.18% | |
461.8 | ETHUSD | Filled | Limit | 461.8 | 461.2 | Sell | 3.25% | 0.22% | |
461.7 | ETHUSD | Filled | Limit | 461.7 | 461.2 | Sell | 2.71% | 0.09% | |
15410.5 | XBTUSD | Filled | Limit | 15418.5 | 15389.5 | Buy | -6.82% | -0.46% | |
15415.5 | XBTUSD | Filled | Market | 15415 | 15384.5 | Buy | -10.08% | -0.11% | |
460.6 | ETHUSD | Filled | Limit | 460.6 | 462.05 | Buy | 7.85% | 0.27% | |
461.3 | ETHUSD | Filled | Market | 461.3 | 462.05 | Buy | 4.06% | 0.05% | |
15432 | XBTUSD | Filled | Limit | 15432 | 15399 | Buy | -10.72% | -0.36% | |
465.65 | ETHUSD | Filled | Limit | 465.65 | 462.4 | Sell | 17.57% | 1.20% | |
465.65 | ETHUSD | Filled | Limit | 465.65 | 462.4 | Sell | 17.57% | 0.60% | |
465.3 | ETHUSD | Filled | Market | 465.3 | 462.4 | Sell | 15.68% | 0.18% | |
15492 | XBTUSD | Filled | Limit | 15479 | 15456 | Sell | 11.65% | 0.78% | |
15492 | XBTUSD | Filled | Limit | 15491.5 | 15456 | Sell | 11.65% | 0.39% | |
15492 | XBTUSD | Filled | Market | 15493 | 15456 | Sell | 11.65% | 0.13% | |
452.4 | ETHUSD | Filled | Market | 452.4 | 461.1 | Buy | 47.17% | 0.49% | |
451.6 | ETHUSD | Filled | Market | 451.6 | 453.9 | Sell | -12.67% | -0.15% | |
15349 | XBTUSD | Filled | Limit | 15349 | 15377.5 | Buy | 9.27% | 0.31% | |
15368 | XBTUSD | Filled | Market | 15367 | 15377.5 | Buy | 3.09% | 0.03% | |
15330.5 | XBTUSD | Filled | Limit | 15329.5 | 15323.5 | Sell | 2.28% | 0.08% | |
15328 | XBTUSD | Filled | Limit | 15318.5 | 15323.5 | Sell | 1.47% | 0.10% | |
15328 | XBTUSD | Filled | Market | 15328.5 | 15323.5 | Sell | 1.47% | 0.02% | |
447.9 | ETHUSD | Filled | Market | 447.9 | 451.05 | Buy | 17.46% | 0.20% | |
445.1 | ETHUSD | Filled | Limit | 445.1 | 447.05 | Sell | -10.90% | -0.37% | |
15262.5 | XBTUSD | Filled | Market | 15263.5 | 15227.5 | Sell | 11.49% | 0.13% |