Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
12970 |
XBTUSD |
Filled |
Limit |
12970 |
12958.5 |
Sell |
4.44% |
0.29% |
|
12965 |
XBTUSD |
Filled |
Limit |
12965 |
12958.5 |
Sell |
2.51% |
0.08% |
|
414.1 |
ETHUSD |
Filled |
Limit |
414.1 |
415.8 |
Buy |
10.22% |
1.03% |
|
414.85 |
ETHUSD |
Filled |
Limit |
414.85 |
415.8 |
Buy |
5.71% |
0.29% |
|
415.35 |
ETHUSD |
Filled |
Market |
415.35 |
415.8 |
Buy |
2.71% |
0.05% |
|
413.85 |
ETHUSD |
Filled |
Market |
413.85 |
415.1 |
Sell |
-7.53% |
-0.11% |
|
412.3 |
ETHUSD |
Filled |
Limit |
412.3 |
413.7 |
Buy |
8.46% |
0.37% |
|
412.75 |
ETHUSD |
Filled |
Market |
412.75 |
413.7 |
Buy |
5.74% |
0.08% |
|
413 |
ETHUSD |
Filled |
Limit |
413 |
411.1 |
Sell |
11.55% |
1.02% |
|
412.55 |
ETHUSD |
Filled |
Limit |
412.55 |
411.1 |
Sell |
8.82% |
0.39% |
|
411.8 |
ETHUSD |
Filled |
Market |
411.8 |
411.1 |
Sell |
4.26% |
0.06% |
|
13041 |
XBTUSD |
Filled |
Market |
13041.5 |
13009 |
Sell |
12.30% |
0.14% |
|
13139 |
XBTUSD |
Filled |
Limit |
13139 |
13165 |
Buy |
9.87% |
0.67% |
|
13152.5 |
XBTUSD |
Filled |
Limit |
13152.5 |
13165 |
Buy |
4.75% |
0.16% |
|
13080.5 |
XBTUSD |
Filled |
Market |
13080 |
13077 |
Sell |
1.34% |
0.01% |
|
418.15 |
ETHUSD |
Filled |
Market |
418.15 |
416.7 |
Sell |
8.70% |
0.13% |
|
13043 |
XBTUSD |
Filled |
Market |
13043 |
13158 |
Sell |
-43.70% |
-0.19% |
|
418.15 |
ETHUSD |
Filled |
Market |
418.15 |
419.45 |
Buy |
7.75% |
0.10% |
|
416.45 |
ETHUSD |
Filled |
Limit |
416.45 |
417.85 |
Sell |
-8.38% |
-0.37% |
|
416.9 |
ETHUSD |
Filled |
Limit |
417.15 |
416.85 |
Buy |
-0.30% |
-0.02% |
|
12931.5 |
XBTUSD |
Filled |
Limit |
12931.5 |
12955 |
Buy |
9.07% |
0.65% |
|
12935 |
XBTUSD |
Filled |
Limit |
12934.5 |
12955 |
Buy |
7.72% |
0.27% |
|
12940 |
XBTUSD |
Filled |
Market |
12940.5 |
12955 |
Buy |
5.79% |
0.07% |
|
12921.5 |
XBTUSD |
Filled |
Market |
12922 |
13031 |
Sell |
-42.02% |
-0.19% |
|
413.85 |
ETHUSD |
Filled |
Market |
413.85 |
411.85 |
Sell |
12.14% |
0.17% |