| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
15716 |
XBTUSD |
Filled |
Market |
15716.5 |
15689 |
Buy |
-8.60% |
-0.10% |
|
15533 |
XBTUSD |
Filled |
Limit |
15540 |
15559.5 |
Buy |
8.52% |
0.57% |
|
15533 |
XBTUSD |
Filled |
Limit |
15537 |
15559.5 |
Buy |
8.52% |
0.29% |
|
15537.5 |
XBTUSD |
Filled |
Market |
15536.5 |
15559.5 |
Buy |
7.07% |
0.08% |
|
435.6 |
ETHUSD |
Filled |
Limit |
435.6 |
433.5 |
Sell |
12.11% |
0.39% |
|
435.2 |
ETHUSD |
Filled |
Market |
435.2 |
433.5 |
Sell |
9.80% |
0.11% |
|
15723.5 |
XBTUSD |
Filled |
Limit |
15724 |
15696 |
Sell |
8.76% |
0.29% |
|
416.8 |
ETHUSD |
Filled |
Limit |
416.45 |
417.35 |
Sell |
-3.29% |
-0.11% |
|
15181.5 |
XBTUSD |
Filled |
Limit |
15182 |
15244 |
Buy |
20.50% |
1.38% |
|
15193 |
XBTUSD |
Filled |
Limit |
15193 |
15244 |
Buy |
16.73% |
0.56% |
|
15207 |
XBTUSD |
Filled |
Market |
15207.5 |
15244 |
Buy |
12.14% |
0.14% |
|
414.7 |
ETHUSD |
Filled |
Limit |
414.75 |
416 |
Buy |
7.81% |
0.53% |
|
414.7 |
ETHUSD |
Filled |
Limit |
414.7 |
416 |
Buy |
7.81% |
0.26% |
|
414.7 |
ETHUSD |
Filled |
Market |
414.7 |
416 |
Buy |
7.81% |
0.09% |
|
15008.5 |
XBTUSD |
Filled |
Limit |
15008 |
15124 |
Buy |
38.18% |
2.57% |
|
15008.5 |
XBTUSD |
Filled |
Limit |
15008 |
15124 |
Buy |
38.18% |
1.28% |
|
15010.5 |
XBTUSD |
Filled |
Market |
15010.5 |
15124 |
Buy |
37.52% |
0.42% |
|
410 |
ETHUSD |
Filled |
Limit |
410 |
411.35 |
Buy |
8.20% |
0.28% |
|
410.15 |
ETHUSD |
Filled |
Market |
410.15 |
411.35 |
Buy |
7.29% |
0.08% |
|
15193 |
XBTUSD |
Filled |
Market |
15192 |
14945.5 |
Sell |
82.80% |
0.93% |
|
414.25 |
ETHUSD |
Filled |
Market |
414.25 |
410.65 |
Sell |
21.92% |
0.25% |
|
14892 |
XBTUSD |
Filled |
Limit |
14892 |
14952 |
Buy |
20.06% |
1.35% |
|
14901 |
XBTUSD |
Filled |
Limit |
14902 |
14952 |
Buy |
17.05% |
0.57% |
|
14914.5 |
XBTUSD |
Filled |
Market |
14913.5 |
14952 |
Buy |
12.54% |
0.14% |
|
14887.5 |
XBTUSD |
Filled |
Limit |
14878.5 |
14909.8 |
Sell |
-7.48% |
-0.50% |