Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
12920 |
XBTUSD |
Filled |
Market |
12920.5 |
12863.5 |
Sell |
21.96% |
0.23% |
|
12978.5 |
XBTUSD |
Filled |
Limit |
12976 |
12988.5 |
Sell |
-3.85% |
-0.14% |
|
12873.5 |
XBTUSD |
Filled |
Market |
12873 |
12880 |
Buy |
2.52% |
0.03% |
|
12832 |
XBTUSD |
Filled |
Limit |
12819.5 |
12883.5 |
Sell |
-19.99% |
-0.53% |
|
395.8 |
ETHUSD |
Filled |
Market |
395.8 |
398.5 |
Sell |
-16.94% |
-0.25% |
|
12815.5 |
XBTUSD |
Filled |
Limit |
12816 |
12783 |
Buy |
-12.71% |
-0.42% |
|
12804 |
XBTUSD |
Filled |
Limit |
12776 |
12804 |
Sell |
0.00% |
0.00% |
|
12781 |
XBTUSD |
Filled |
Market |
12780.5 |
12786 |
Buy |
1.96% |
0.02% |
|
12718 |
XBTUSD |
Filled |
Market |
12718 |
12718 |
Buy |
0.00% |
0.00% |
|
12737.5 |
XBTUSD |
Filled |
Limit |
12738 |
12755 |
Sell |
-6.86% |
-0.25% |
|
394.05 |
ETHUSD |
Filled |
Limit |
394.05 |
394.65 |
Buy |
3.80% |
0.32% |
|
12905 |
XBTUSD |
Filled |
Market |
12905.5 |
12807.5 |
Buy |
-38.06% |
-0.41% |
|
395.1 |
ETHUSD |
Filled |
Limit |
395.1 |
396.65 |
Sell |
-9.77% |
-0.71% |
|
394.15 |
ETHUSD |
Filled |
Limit |
394.15 |
392.2 |
Sell |
12.43% |
1.02% |
|
393.9 |
ETHUSD |
Filled |
Limit |
393.9 |
392.2 |
Sell |
10.84% |
0.45% |
|
393.3 |
ETHUSD |
Filled |
Market |
393.3 |
392.2 |
Sell |
7.01% |
0.10% |
|
12878.5 |
XBTUSD |
Filled |
Market |
12879 |
12835.5 |
Sell |
16.75% |
0.20% |
|
12776.5 |
XBTUSD |
Filled |
Market |
12777 |
12871.5 |
Buy |
36.90% |
0.36% |
|
393.6 |
ETHUSD |
Filled |
Market |
393.6 |
394.85 |
Buy |
7.91% |
0.11% |
|
12695 |
XBTUSD |
Filled |
Market |
12694.5 |
12770 |
Sell |
-29.37% |
-0.35% |
|
12770 |
XBTUSD |
Filled |
Limit |
12769 |
12789.5 |
Sell |
-7.62% |
-0.27% |
|
12783 |
XBTUSD |
Filled |
Limit |
12782.5 |
12757 |
Buy |
-10.19% |
-0.71% |
|
395.3 |
ETHUSD |
Filled |
Limit |
395.3 |
396.25 |
Sell |
-5.99% |
-0.47% |
|
395.05 |
ETHUSD |
Filled |
Limit |
395.05 |
393.25 |
Sell |
11.44% |
0.45% |
|
394.5 |
ETHUSD |
Filled |
Market |
394.5 |
393.25 |
Sell |
7.95% |
0.10% |