Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11940.5 |
XBTUSD |
Filled |
Limit |
11940 |
11907.5 |
Sell |
13.86% |
0.49% |
|
11936 |
XBTUSD |
Filled |
Limit |
11934 |
11907.5 |
Sell |
11.97% |
0.84% |
|
11936 |
XBTUSD |
Filled |
Market |
11936.5 |
11907.5 |
Sell |
11.97% |
0.14% |
|
11963 |
XBTUSD |
Filled |
Limit |
11963 |
11939 |
Buy |
-10.05% |
-0.69% |
|
11997.5 |
XBTUSD |
Filled |
Market |
11997 |
11996 |
Buy |
-0.63% |
-0.01% |
|
372.2 |
ETHUSD |
Filled |
Limit |
372.2 |
371.65 |
Sell |
3.70% |
0.24% |
|
372.15 |
ETHUSD |
Filled |
Limit |
372.15 |
371.65 |
Sell |
3.36% |
0.45% |
|
371.9 |
ETHUSD |
Filled |
Market |
371.9 |
371.65 |
Sell |
1.68% |
0.04% |
|
370.9 |
ETHUSD |
Filled |
Market |
370.9 |
373.15 |
Sell |
-15.07% |
-0.36% |
|
369.95 |
ETHUSD |
Filled |
Limit |
369.95 |
371.5 |
Sell |
-10.43% |
-0.64% |
|
11879.5 |
XBTUSD |
Filled |
Limit |
11880 |
11923 |
Buy |
18.24% |
1.30% |
|
11880.5 |
XBTUSD |
Filled |
Limit |
11880.5 |
11923 |
Buy |
17.82% |
0.64% |
|
11883.5 |
XBTUSD |
Filled |
Market |
11883 |
11923 |
Buy |
16.56% |
0.20% |
|
368.55 |
ETHUSD |
Filled |
Market |
368.55 |
369.65 |
Buy |
7.44% |
0.15% |
|
370.2 |
ETHUSD |
Filled |
Limit |
370.2 |
368.45 |
Sell |
11.87% |
1.49% |
|
370.15 |
ETHUSD |
Filled |
Market |
370.15 |
368.45 |
Sell |
11.53% |
0.24% |
|
369.4 |
ETHUSD |
Filled |
Market |
369.4 |
368.65 |
Sell |
5.09% |
0.11% |
|
377.65 |
ETHUSD |
Filled |
Limit |
377.65 |
369.7 |
Sell |
53.76% |
1.46% |
|
376.6 |
ETHUSD |
Filled |
Market |
376.6 |
374.6 |
Buy |
-13.35% |
-0.28% |
|
376.32 |
ETHUSD |
Filled |
Limit |
376.8 |
369.7 |
Sell |
44.77% |
0.61% |
|
374.7 |
ETHUSD |
Filled |
Market |
374.7 |
369.7 |
Sell |
33.81% |
0.15% |
|
11755 |
XBTUSD |
Filled |
Market |
11755 |
11735.5 |
Sell |
8.31% |
0.09% |
|
11751 |
XBTUSD |
Filled |
Limit |
11751.5 |
11773 |
Sell |
-9.34% |
-0.30% |
|
379.85 |
ETHUSD |
Filled |
Market |
379.85 |
379.4 |
Sell |
2.97% |
0.07% |
|
11711 |
XBTUSD |
Filled |
Limit |
11714.5 |
11729 |
Buy |
7.67% |
0.48% |