Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11711 |
XBTUSD |
Filled |
Limit |
11711.5 |
11729 |
Buy |
7.67% |
0.24% |
|
11711 |
XBTUSD |
Filled |
Market |
11711 |
11729 |
Buy |
7.67% |
0.08% |
|
11713.5 |
XBTUSD |
Filled |
Market |
11714 |
11709.5 |
Sell |
1.71% |
0.02% |
|
379.2 |
ETHUSD |
Filled |
Limit |
379.2 |
380.55 |
Buy |
8.87% |
1.12% |
|
379.5 |
ETHUSD |
Filled |
Limit |
379.5 |
380.55 |
Buy |
6.90% |
0.44% |
|
379.9 |
ETHUSD |
Filled |
Market |
379.9 |
380.55 |
Buy |
4.27% |
0.09% |
|
11740 |
XBTUSD |
Filled |
Limit |
11740.5 |
11730 |
Sell |
4.26% |
0.14% |
|
11731.5 |
XBTUSD |
Filled |
Limit |
11732 |
11751 |
Sell |
-8.30% |
-0.27% |
|
11735.5 |
XBTUSD |
Filled |
Limit |
11725 |
11752.5 |
Sell |
-7.23% |
-0.46% |
|
377.3 |
ETHUSD |
Filled |
Limit |
377.3 |
377.75 |
Buy |
2.98% |
0.42% |
|
11693 |
XBTUSD |
Filled |
Market |
11693 |
11711 |
Buy |
7.69% |
0.11% |
|
11729 |
XBTUSD |
Filled |
Limit |
11729.5 |
11708.5 |
Buy |
-8.75% |
-0.28% |
|
382.25 |
ETHUSD |
Filled |
Limit |
382.25 |
381.95 |
Sell |
1.96% |
0.28% |
|
11678 |
XBTUSD |
Filled |
Limit |
11678 |
11789.5 |
Buy |
47.29% |
1.49% |
|
11687.5 |
XBTUSD |
Filled |
Market |
11687.5 |
11789.5 |
Buy |
43.26% |
0.46% |
|
11613 |
XBTUSD |
Filled |
Market |
11612.5 |
11626.5 |
Buy |
5.81% |
0.06% |
|
376.85 |
ETHUSD |
Filled |
Limit |
376.85 |
379.35 |
Buy |
16.48% |
2.11% |
|
376.85 |
ETHUSD |
Filled |
Limit |
376.85 |
379.35 |
Buy |
16.48% |
1.06% |
|
376.95 |
ETHUSD |
Filled |
Market |
376.95 |
379.35 |
Buy |
15.82% |
0.34% |
|
11503.5 |
XBTUSD |
Filled |
Limit |
11503.5 |
11550 |
Sell |
-20.13% |
-0.53% |
|
11441.5 |
XBTUSD |
Filled |
Limit |
11441 |
11461.5 |
Buy |
8.72% |
0.60% |
|
11443 |
XBTUSD |
Filled |
Limit |
11443 |
11461.5 |
Buy |
8.07% |
0.28% |
|
11448 |
XBTUSD |
Filled |
Market |
11448 |
11461.5 |
Buy |
5.89% |
0.07% |
|
11478.5 |
XBTUSD |
Filled |
Limit |
11469 |
11451 |
Sell |
12.01% |
0.80% |
|
11478.5 |
XBTUSD |
Filled |
Limit |
11478.5 |
11451 |
Sell |
12.01% |
0.40% |