Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
13683.5 |
XBTUSD |
Filled |
Market |
13684 |
13727 |
Buy |
15.84% |
0.18% |
|
13700.5 |
XBTUSD |
Filled |
Market |
13700 |
13680 |
Sell |
7.49% |
0.03% |
|
388.4 |
ETHUSD |
Filled |
Limit |
388.4 |
386.65 |
Sell |
11.32% |
0.87% |
|
388.35 |
ETHUSD |
Filled |
Limit |
388.35 |
386.65 |
Sell |
10.99% |
1.70% |
|
388.15 |
ETHUSD |
Filled |
Market |
388.15 |
386.65 |
Sell |
9.70% |
0.25% |
|
387.15 |
ETHUSD |
Filled |
Limit |
387.15 |
389.1 |
Sell |
-12.53% |
-0.94% |
|
13712 |
XBTUSD |
Filled |
Market |
13711 |
13702.5 |
Sell |
3.47% |
0.04% |
|
386.85 |
ETHUSD |
Filled |
Limit |
386.85 |
388.7 |
Sell |
-11.90% |
-0.88% |
|
13821.5 |
XBTUSD |
Filled |
Limit |
13821 |
13783.5 |
Sell |
13.78% |
1.13% |
|
13808.5 |
XBTUSD |
Filled |
Limit |
13807.5 |
13783.5 |
Sell |
9.07% |
0.37% |
|
13843 |
XBTUSD |
Filled |
Limit |
13838 |
13866 |
Sell |
-8.29% |
-0.56% |
|
13781.5 |
XBTUSD |
Filled |
Market |
13782 |
13814 |
Buy |
11.76% |
0.13% |
|
385.45 |
ETHUSD |
Filled |
Limit |
385.45 |
385.95 |
Buy |
3.24% |
0.42% |
|
385.85 |
ETHUSD |
Filled |
Limit |
385.85 |
385.95 |
Buy |
0.65% |
0.04% |
|
386.35 |
ETHUSD |
Filled |
Market |
386.35 |
388.45 |
Buy |
13.52% |
0.30% |
|
13808.5 |
XBTUSD |
Filled |
Limit |
13808 |
13831.5 |
Buy |
8.31% |
0.55% |
|
13810.5 |
XBTUSD |
Filled |
Limit |
13809.5 |
13831.5 |
Buy |
7.59% |
0.25% |
|
13814 |
XBTUSD |
Filled |
Market |
13813.5 |
13831.5 |
Buy |
6.33% |
0.07% |
|
392.15 |
ETHUSD |
Filled |
Limit |
392.15 |
390.25 |
Sell |
12.17% |
0.81% |
|
391.95 |
ETHUSD |
Filled |
Limit |
391.95 |
390.25 |
Sell |
10.89% |
1.44% |
|
391.85 |
ETHUSD |
Filled |
Market |
391.85 |
390.25 |
Sell |
10.25% |
0.23% |
|
13893 |
XBTUSD |
Filled |
Limit |
13900 |
13894.5 |
Buy |
0.54% |
0.04% |
|
13893 |
XBTUSD |
Filled |
Limit |
13895 |
13894.5 |
Buy |
0.54% |
0.02% |
|
13893 |
XBTUSD |
Filled |
Market |
13893.5 |
13894.5 |
Buy |
0.54% |
0.01% |
|
13918 |
XBTUSD |
Filled |
Market |
13917.5 |
13912 |
Sell |
2.16% |
0.02% |