Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11340.5 |
XBTUSD |
Filled |
Limit |
11336 |
11313.5 |
Sell |
11.93% |
0.80% |
|
11340.5 |
XBTUSD |
Filled |
Market |
11340 |
11313.5 |
Sell |
11.93% |
0.13% |
|
369.15 |
ETHUSD |
Filled |
Limit |
369.15 |
367.95 |
Sell |
8.15% |
0.80% |
|
369 |
ETHUSD |
Filled |
Limit |
369 |
367.95 |
Sell |
7.13% |
0.35% |
|
368.6 |
ETHUSD |
Filled |
Market |
368.6 |
367.95 |
Sell |
4.42% |
0.07% |
|
365.7 |
ETHUSD |
Filled |
Limit |
365.7 |
367.1 |
Sell |
-9.53% |
-0.53% |
|
11317.5 |
XBTUSD |
Filled |
Limit |
11321 |
11356 |
Buy |
16.95% |
1.14% |
|
11317.5 |
XBTUSD |
Filled |
Limit |
11318 |
11356 |
Buy |
16.95% |
0.57% |
|
11317.5 |
XBTUSD |
Filled |
Market |
11317.5 |
11356 |
Buy |
16.95% |
0.19% |
|
369.1 |
ETHUSD |
Filled |
Limit |
369.1 |
364.15 |
Sell |
33.98% |
3.96% |
|
369.05 |
ETHUSD |
Filled |
Limit |
369.05 |
364.15 |
Sell |
33.64% |
1.96% |
|
368.7 |
ETHUSD |
Filled |
Market |
368.7 |
364.15 |
Sell |
31.24% |
0.61% |
|
369.45 |
ETHUSD |
Filled |
Limit |
369.45 |
370.85 |
Buy |
9.44% |
0.53% |
|
370.5 |
ETHUSD |
Filled |
Market |
370.5 |
370.85 |
Buy |
2.36% |
0.04% |
|
11334 |
XBTUSD |
Filled |
Market |
11334.5 |
11265 |
Buy |
-30.63% |
-0.41% |
|
11527.5 |
XBTUSD |
Filled |
Limit |
11527 |
11501 |
Sell |
11.52% |
0.38% |
|
11522 |
XBTUSD |
Filled |
Limit |
11522.5 |
11501 |
Sell |
9.13% |
0.60% |
|
11522 |
XBTUSD |
Filled |
Market |
11522 |
11501 |
Sell |
9.13% |
0.10% |
|
379.25 |
ETHUSD |
Filled |
Limit |
379.05 |
377.45 |
Sell |
11.92% |
1.22% |
|
379.25 |
ETHUSD |
Filled |
Market |
379.25 |
377.45 |
Sell |
11.92% |
0.20% |
|
11510 |
XBTUSD |
Filled |
Market |
11510 |
11527.5 |
Buy |
7.59% |
0.08% |
|
377.6 |
ETHUSD |
Filled |
Limit |
377.6 |
378.85 |
Buy |
8.25% |
0.48% |
|
377.95 |
ETHUSD |
Filled |
Market |
377.95 |
378.85 |
Buy |
5.94% |
0.11% |
|
11503.5 |
XBTUSD |
Filled |
Limit |
11504 |
11335.5 |
Sell |
74.10% |
2.22% |
|
11499.5 |
XBTUSD |
Filled |
Limit |
11499 |
11335.5 |
Sell |
72.34% |
1.08% |