Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11485 |
XBTUSD |
Filled |
Market |
11485 |
11335.5 |
Sell |
65.94% |
0.33% |
|
11505 |
XBTUSD |
Filled |
Market |
11504.5 |
11497 |
Sell |
3.48% |
0.04% |
|
379.15 |
ETHUSD |
Filled |
Limit |
379.15 |
377.6 |
Buy |
-10.26% |
-1.04% |
|
11555.5 |
XBTUSD |
Filled |
Limit |
11552.5 |
11505 |
Sell |
21.95% |
1.42% |
|
11555.5 |
XBTUSD |
Filled |
Market |
11555 |
11505 |
Sell |
21.95% |
0.24% |
|
379.95 |
ETHUSD |
Filled |
Limit |
379.95 |
380.15 |
Sell |
-1.32% |
-0.13% |
|
11509 |
XBTUSD |
Filled |
Limit |
11496 |
11507.5 |
Sell |
0.65% |
0.05% |
|
11478.5 |
XBTUSD |
Filled |
Market |
11478 |
11523.5 |
Buy |
19.53% |
0.09% |
|
11426 |
XBTUSD |
Filled |
Market |
11426.5 |
11430 |
Buy |
1.75% |
0.02% |
|
374.8 |
ETHUSD |
Filled |
Market |
374.8 |
378.3 |
Sell |
-23.13% |
-0.42% |
|
11418 |
XBTUSD |
Filled |
Limit |
11418 |
11393.5 |
Buy |
-10.75% |
-0.71% |
|
377.8 |
ETHUSD |
Filled |
Limit |
377.8 |
375.55 |
Buy |
-14.98% |
-0.76% |
|
11375.5 |
XBTUSD |
Filled |
Market |
11375.5 |
11393.5 |
Buy |
7.90% |
0.09% |
|
372.55 |
ETHUSD |
Filled |
Limit |
372.15 |
371.7 |
Sell |
5.72% |
0.56% |
|
372.55 |
ETHUSD |
Filled |
Limit |
372.5 |
371.7 |
Sell |
5.72% |
0.28% |
|
372.55 |
ETHUSD |
Filled |
Market |
372.55 |
371.7 |
Sell |
5.72% |
0.09% |
|
11318.5 |
XBTUSD |
Filled |
Limit |
11319 |
11295.5 |
Buy |
-10.18% |
-0.36% |
|
379.55 |
ETHUSD |
Filled |
Limit |
379.55 |
377.7 |
Sell |
12.25% |
1.23% |
|
379.45 |
ETHUSD |
Filled |
Limit |
379.45 |
377.7 |
Sell |
11.58% |
0.58% |
|
379.05 |
ETHUSD |
Filled |
Market |
379.05 |
377.7 |
Sell |
8.94% |
0.15% |
|
11409 |
XBTUSD |
Filled |
Limit |
11409.5 |
11380.5 |
Buy |
-12.52% |
-0.41% |
|
11385.5 |
XBTUSD |
Filled |
Market |
11385 |
11427.5 |
Sell |
-18.38% |
-0.21% |
|
377.5 |
ETHUSD |
Filled |
Limit |
377.5 |
378.7 |
Buy |
7.92% |
0.66% |
|
377.5 |
ETHUSD |
Filled |
Limit |
377.5 |
378.7 |
Buy |
7.92% |
0.33% |
|
377.6 |
ETHUSD |
Filled |
Market |
377.6 |
378.7 |
Buy |
7.26% |
0.10% |