Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11396 |
XBTUSD |
Filled |
Market |
11396 |
11402.5 |
Sell |
-2.85% |
-0.03% |
|
11414 |
XBTUSD |
Filled |
Limit |
11414.5 |
11324 |
Sell |
39.74% |
1.19% |
|
11391 |
XBTUSD |
Filled |
Limit |
11391 |
11414 |
Sell |
-10.08% |
-0.35% |
|
11372.5 |
XBTUSD |
Filled |
Limit |
11373 |
11324 |
Sell |
21.41% |
0.32% |
|
375.2 |
ETHUSD |
Filled |
Limit |
375.2 |
376.7 |
Buy |
9.95% |
0.41% |
|
11352 |
XBTUSD |
Filled |
Limit |
11352.5 |
11396 |
Buy |
19.31% |
1.24% |
|
11358.5 |
XBTUSD |
Filled |
Limit |
11359 |
11396 |
Buy |
16.45% |
0.53% |
|
11367.5 |
XBTUSD |
Filled |
Market |
11367 |
11396 |
Buy |
12.50% |
0.13% |
|
376.55 |
ETHUSD |
Filled |
Market |
376.55 |
376.7 |
Buy |
1.00% |
0.01% |
|
376.65 |
ETHUSD |
Filled |
Market |
376.65 |
374.05 |
Buy |
-17.38% |
-0.26% |
|
374.65 |
ETHUSD |
Filled |
Market |
374.65 |
373.8 |
Sell |
5.68% |
0.03% |
|
11329 |
XBTUSD |
Filled |
Market |
11329.5 |
11324 |
Sell |
2.21% |
0.01% |
|
11389.5 |
XBTUSD |
Filled |
Market |
11389.5 |
11339 |
Sell |
22.27% |
0.30% |
|
11402.5 |
XBTUSD |
Filled |
Limit |
11403.5 |
11418 |
Buy |
6.79% |
0.46% |
|
11402.5 |
XBTUSD |
Filled |
Limit |
11402 |
11418 |
Buy |
6.79% |
0.23% |
|
11402.5 |
XBTUSD |
Filled |
Market |
11402 |
11418 |
Buy |
6.79% |
0.08% |
|
11371.5 |
XBTUSD |
Filled |
Market |
11371.5 |
11436.5 |
Sell |
-28.42% |
-0.13% |
|
11401 |
XBTUSD |
Filled |
Limit |
11401 |
11380.5 |
Buy |
-9.01% |
-0.30% |
|
11419.5 |
XBTUSD |
Filled |
Limit |
11419 |
11389.5 |
Sell |
13.17% |
0.43% |
|
11415.5 |
XBTUSD |
Filled |
Limit |
11413.5 |
11389.5 |
Sell |
11.41% |
0.74% |
|
11415.5 |
XBTUSD |
Filled |
Market |
11416 |
11389.5 |
Sell |
11.41% |
0.12% |
|
11426 |
XBTUSD |
Filled |
Limit |
11426.5 |
11448 |
Buy |
9.61% |
0.31% |
|
11439 |
XBTUSD |
Filled |
Market |
11438.5 |
11448 |
Buy |
3.93% |
0.04% |
|
382.65 |
ETHUSD |
Filled |
Limit |
382.65 |
380.7 |
Buy |
-12.81% |
-0.48% |
|
11401 |
XBTUSD |
Filled |
Limit |
11382.5 |
11406.5 |
Sell |
-2.41% |
-0.16% |