Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
12997 |
XBTUSD |
Filled |
Market |
12996.5 |
12967 |
Sell |
11.57% |
0.13% |
|
12988.5 |
XBTUSD |
Filled |
Limit |
12989.5 |
13034.5 |
Buy |
17.65% |
0.24% |
|
13004 |
XBTUSD |
Filled |
Market |
13004.5 |
13034.5 |
Buy |
11.70% |
0.05% |
|
408.7 |
ETHUSD |
Filled |
Limit |
408.7 |
404 |
Sell |
29.08% |
0.82% |
|
12983.5 |
XBTUSD |
Filled |
Market |
12983.5 |
13004 |
Buy |
7.88% |
0.09% |
|
408.3 |
ETHUSD |
Filled |
Limit |
408.3 |
404 |
Sell |
26.61% |
0.38% |
|
407.5 |
ETHUSD |
Filled |
Market |
407.5 |
404 |
Sell |
21.66% |
0.10% |
|
12995.5 |
XBTUSD |
Filled |
Limit |
12990.5 |
12990.5 |
Sell |
1.92% |
0.13% |
|
12995.5 |
XBTUSD |
Filled |
Market |
12995 |
12990.5 |
Sell |
1.92% |
0.02% |
|
13032.5 |
XBTUSD |
Filled |
Limit |
13033 |
12980.5 |
Buy |
-20.03% |
-1.32% |
|
13026 |
XBTUSD |
Filled |
Market |
13026.5 |
12982 |
Sell |
16.95% |
0.08% |
|
406.05 |
ETHUSD |
Filled |
Market |
406.05 |
404.1 |
Sell |
12.06% |
0.21% |
|
13317.5 |
XBTUSD |
Filled |
Market |
13317.5 |
13259 |
Sell |
22.06% |
0.23% |
|
416.2 |
ETHUSD |
Filled |
Market |
416.2 |
417.3 |
Buy |
6.59% |
0.12% |
|
13130.5 |
XBTUSD |
Filled |
Limit |
13130 |
13156 |
Buy |
9.69% |
0.62% |
|
13137 |
XBTUSD |
Filled |
Limit |
13137 |
13156 |
Buy |
7.22% |
0.23% |
|
13146 |
XBTUSD |
Filled |
Market |
13146 |
13156 |
Buy |
3.80% |
0.04% |
|
412.05 |
ETHUSD |
Filled |
Limit |
412.05 |
413.4 |
Buy |
8.16% |
0.94% |
|
412.15 |
ETHUSD |
Filled |
Limit |
412.15 |
413.4 |
Buy |
7.56% |
0.44% |
|
412.3 |
ETHUSD |
Filled |
Market |
412.3 |
413.4 |
Buy |
6.65% |
0.13% |
|
409.05 |
ETHUSD |
Filled |
Limit |
409.05 |
414.2 |
Buy |
31.08% |
0.83% |
|
13121.5 |
XBTUSD |
Filled |
Limit |
13121 |
13130.5 |
Buy |
3.43% |
0.25% |
|
13128.5 |
XBTUSD |
Filled |
Limit |
13129 |
13130.5 |
Buy |
0.76% |
0.03% |
|
414.4 |
ETHUSD |
Filled |
Limit |
414.4 |
412.2 |
Sell |
13.34% |
1.30% |
|
414.05 |
ETHUSD |
Filled |
Limit |
414.05 |
412.2 |
Sell |
11.22% |
0.55% |