Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
12933.5 |
XBTUSD |
Filled |
Market |
12933 |
12960 |
Buy |
10.22% |
0.05% |
|
12913 |
XBTUSD |
Filled |
Market |
12912.5 |
12928.5 |
Sell |
-5.99% |
-0.07% |
|
12843.5 |
XBTUSD |
Filled |
Limit |
12843.5 |
12925 |
Sell |
-31.53% |
-0.42% |
|
12820.5 |
XBTUSD |
Filled |
Market |
12820.5 |
12866.5 |
Buy |
17.88% |
0.21% |
|
405.9 |
ETHUSD |
Filled |
Limit |
405.9 |
407.15 |
Buy |
7.68% |
0.71% |
|
405.9 |
ETHUSD |
Filled |
Limit |
405.9 |
407.15 |
Buy |
7.68% |
0.35% |
|
405.95 |
ETHUSD |
Filled |
Market |
405.95 |
407.15 |
Buy |
7.37% |
0.11% |
|
12888.5 |
XBTUSD |
Filled |
Limit |
12888.5 |
12898.5 |
Buy |
3.88% |
0.26% |
|
416.5 |
ETHUSD |
Filled |
Limit |
416.5 |
412.95 |
Sell |
21.49% |
2.02% |
|
416.5 |
ETHUSD |
Filled |
Limit |
416.5 |
412.95 |
Sell |
21.49% |
1.01% |
|
416.15 |
ETHUSD |
Filled |
Market |
416.15 |
412.95 |
Sell |
19.37% |
0.30% |
|
416.5 |
ETHUSD |
Filled |
Limit |
416.5 |
415.5 |
Sell |
6.02% |
0.29% |
|
416.3 |
ETHUSD |
Filled |
Limit |
416.3 |
415.5 |
Sell |
4.81% |
0.46% |
|
416.35 |
ETHUSD |
Filled |
Market |
416.35 |
415.5 |
Sell |
5.11% |
0.08% |
|
12980.5 |
XBTUSD |
Filled |
Limit |
12980 |
13012.5 |
Sell |
-12.30% |
-0.40% |
|
12946.5 |
XBTUSD |
Filled |
Market |
12946.5 |
12967 |
Buy |
7.90% |
0.09% |
|
415.8 |
ETHUSD |
Filled |
Market |
415.8 |
418.35 |
Buy |
15.24% |
0.21% |
|
12895 |
XBTUSD |
Filled |
Limit |
12895 |
12970 |
Sell |
-28.91% |
-0.39% |
|
12963.5 |
XBTUSD |
Filled |
Limit |
12950 |
12906.5 |
Sell |
22.08% |
1.43% |
|
12963.5 |
XBTUSD |
Filled |
Limit |
12962 |
12906.5 |
Sell |
22.08% |
0.72% |
|
12963.5 |
XBTUSD |
Filled |
Market |
12963.5 |
12906.5 |
Sell |
22.08% |
0.24% |
|
12985.5 |
XBTUSD |
Filled |
Market |
12985 |
12936.5 |
Buy |
-18.94% |
-0.20% |
|
415.7 |
ETHUSD |
Filled |
Limit |
415.7 |
406.25 |
Sell |
58.15% |
1.54% |
|
415 |
ETHUSD |
Filled |
Limit |
415 |
406.25 |
Sell |
53.85% |
0.71% |
|
413.95 |
ETHUSD |
Filled |
Market |
413.95 |
406.25 |
Sell |
47.38% |
0.21% |