Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
12988.5 |
XBTUSD |
Filled |
Limit |
12982.5 |
12978.5 |
Sell |
3.85% |
0.14% |
|
12988.5 |
XBTUSD |
Filled |
Market |
12988.5 |
12978.5 |
Sell |
3.85% |
0.05% |
|
12983.5 |
XBTUSD |
Filled |
Limit |
12983.5 |
13000.5 |
Sell |
-6.54% |
-0.23% |
|
413.2 |
ETHUSD |
Filled |
Limit |
412.7 |
411.7 |
Sell |
9.11% |
0.86% |
|
413.2 |
ETHUSD |
Filled |
Limit |
413.1 |
411.7 |
Sell |
9.11% |
0.43% |
|
413.2 |
ETHUSD |
Filled |
Market |
413.2 |
411.7 |
Sell |
9.11% |
0.14% |
|
12977 |
XBTUSD |
Filled |
Limit |
12976.5 |
13002 |
Sell |
-9.61% |
-0.65% |
|
12956.5 |
XBTUSD |
Filled |
Market |
12957.5 |
12975 |
Buy |
7.13% |
0.08% |
|
409.3 |
ETHUSD |
Filled |
Limit |
409.3 |
412.3 |
Buy |
18.19% |
1.71% |
|
409.5 |
ETHUSD |
Filled |
Limit |
409.5 |
412.3 |
Buy |
16.98% |
0.80% |
|
409.75 |
ETHUSD |
Filled |
Market |
409.75 |
412.3 |
Buy |
15.46% |
0.24% |
|
12898.5 |
XBTUSD |
Filled |
Limit |
12898 |
12960 |
Buy |
23.73% |
0.64% |
|
12915 |
XBTUSD |
Filled |
Limit |
12914.5 |
12960 |
Buy |
17.36% |
0.23% |
|
12926.5 |
XBTUSD |
Filled |
Limit |
12922 |
12906.5 |
Sell |
7.75% |
0.53% |
|
12926.5 |
XBTUSD |
Filled |
Market |
12927 |
12906.5 |
Sell |
7.75% |
0.09% |
|
12933.5 |
XBTUSD |
Filled |
Market |
12933 |
12960 |
Buy |
10.22% |
0.05% |
|
12913 |
XBTUSD |
Filled |
Market |
12912.5 |
12928.5 |
Sell |
-5.99% |
-0.07% |
|
12843.5 |
XBTUSD |
Filled |
Limit |
12843.5 |
12925 |
Sell |
-31.53% |
-0.42% |
|
12820.5 |
XBTUSD |
Filled |
Market |
12820.5 |
12866.5 |
Buy |
17.88% |
0.21% |
|
405.9 |
ETHUSD |
Filled |
Limit |
405.9 |
407.15 |
Buy |
7.68% |
0.71% |
|
405.9 |
ETHUSD |
Filled |
Limit |
405.9 |
407.15 |
Buy |
7.68% |
0.35% |
|
405.95 |
ETHUSD |
Filled |
Market |
405.95 |
407.15 |
Buy |
7.37% |
0.11% |
|
12888.5 |
XBTUSD |
Filled |
Limit |
12888.5 |
12898.5 |
Buy |
3.88% |
0.26% |
|
416.5 |
ETHUSD |
Filled |
Limit |
416.5 |
412.95 |
Sell |
21.49% |
2.02% |
|
416.5 |
ETHUSD |
Filled |
Limit |
416.5 |
412.95 |
Sell |
21.49% |
1.01% |