Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
13130.5 |
XBTUSD |
Filled |
Limit |
13130 |
13156 |
Buy |
9.69% |
0.62% |
|
13137 |
XBTUSD |
Filled |
Limit |
13137 |
13156 |
Buy |
7.22% |
0.23% |
|
13146 |
XBTUSD |
Filled |
Market |
13146 |
13156 |
Buy |
3.80% |
0.04% |
|
412.05 |
ETHUSD |
Filled |
Limit |
412.05 |
413.4 |
Buy |
8.16% |
0.94% |
|
412.15 |
ETHUSD |
Filled |
Limit |
412.15 |
413.4 |
Buy |
7.56% |
0.44% |
|
412.3 |
ETHUSD |
Filled |
Market |
412.3 |
413.4 |
Buy |
6.65% |
0.13% |
|
409.05 |
ETHUSD |
Filled |
Limit |
409.05 |
414.2 |
Buy |
31.08% |
0.83% |
|
13121.5 |
XBTUSD |
Filled |
Limit |
13121 |
13130.5 |
Buy |
3.43% |
0.25% |
|
13128.5 |
XBTUSD |
Filled |
Limit |
13129 |
13130.5 |
Buy |
0.76% |
0.03% |
|
414.4 |
ETHUSD |
Filled |
Limit |
414.4 |
412.2 |
Sell |
13.34% |
1.30% |
|
414.05 |
ETHUSD |
Filled |
Limit |
414.05 |
412.2 |
Sell |
11.22% |
0.55% |
|
413.5 |
ETHUSD |
Filled |
Market |
413.5 |
412.2 |
Sell |
7.88% |
0.13% |
|
13068.5 |
XBTUSD |
Filled |
Limit |
13069 |
13137 |
Buy |
26.07% |
0.35% |
|
13133.5 |
XBTUSD |
Filled |
Market |
13133 |
13137 |
Buy |
1.33% |
0.01% |
|
415.3 |
ETHUSD |
Filled |
Limit |
415.3 |
414.55 |
Sell |
4.52% |
0.49% |
|
413.35 |
ETHUSD |
Filled |
Limit |
413.35 |
414.2 |
Buy |
5.13% |
0.07% |
|
413.65 |
ETHUSD |
Filled |
Limit |
413.65 |
415.05 |
Sell |
-8.43% |
-0.45% |
|
411.45 |
ETHUSD |
Filled |
Market |
411.45 |
412.75 |
Buy |
7.87% |
0.12% |
|
12973.5 |
XBTUSD |
Filled |
Limit |
12973.5 |
12940 |
Sell |
12.94% |
0.46% |
|
12970 |
XBTUSD |
Filled |
Limit |
12969.5 |
12940 |
Sell |
11.59% |
0.82% |
|
12967 |
XBTUSD |
Filled |
Market |
12967.5 |
12940 |
Sell |
10.43% |
0.12% |
|
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% |