Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11687.5 |
XBTUSD |
Filled |
Market |
11687.5 |
11789.5 |
Buy |
43.26% |
0.46% |
|
11613 |
XBTUSD |
Filled |
Market |
11612.5 |
11626.5 |
Buy |
5.81% |
0.06% |
|
376.85 |
ETHUSD |
Filled |
Limit |
376.85 |
379.35 |
Buy |
16.48% |
2.11% |
|
376.85 |
ETHUSD |
Filled |
Limit |
376.85 |
379.35 |
Buy |
16.48% |
1.06% |
|
376.95 |
ETHUSD |
Filled |
Market |
376.95 |
379.35 |
Buy |
15.82% |
0.34% |
|
11503.5 |
XBTUSD |
Filled |
Limit |
11503.5 |
11550 |
Sell |
-20.13% |
-0.53% |
|
11441.5 |
XBTUSD |
Filled |
Limit |
11441 |
11461.5 |
Buy |
8.72% |
0.60% |
|
11443 |
XBTUSD |
Filled |
Limit |
11443 |
11461.5 |
Buy |
8.07% |
0.28% |
|
11448 |
XBTUSD |
Filled |
Market |
11448 |
11461.5 |
Buy |
5.89% |
0.07% |
|
11478.5 |
XBTUSD |
Filled |
Limit |
11469 |
11451 |
Sell |
12.01% |
0.80% |
|
11478.5 |
XBTUSD |
Filled |
Limit |
11478.5 |
11451 |
Sell |
12.01% |
0.40% |
|
11478.5 |
XBTUSD |
Filled |
Market |
11478.5 |
11451 |
Sell |
12.01% |
0.13% |
|
377.4 |
ETHUSD |
Filled |
Market |
377.4 |
375.15 |
Sell |
14.99% |
0.28% |
|
11436.5 |
XBTUSD |
Filled |
Limit |
11437 |
11456 |
Buy |
8.51% |
0.57% |
|
11436.5 |
XBTUSD |
Filled |
Limit |
11437 |
11456 |
Buy |
8.51% |
0.29% |
|
11439 |
XBTUSD |
Filled |
Market |
11438.5 |
11456 |
Buy |
7.42% |
0.08% |
|
11452 |
XBTUSD |
Filled |
Market |
11452.5 |
11426 |
Buy |
-11.38% |
-0.13% |
|
11422 |
XBTUSD |
Filled |
Limit |
11422 |
11449.5 |
Buy |
12.01% |
0.39% |
|
11435 |
XBTUSD |
Filled |
Market |
11434.5 |
11449.5 |
Buy |
6.33% |
0.07% |
|
373.65 |
ETHUSD |
Filled |
Market |
373.65 |
375.45 |
Sell |
-11.99% |
-0.25% |
|
373.65 |
ETHUSD |
Filled |
Market |
373.65 |
373.85 |
Buy |
1.34% |
0.03% |
|
11468 |
XBTUSD |
Filled |
Limit |
11468.5 |
11419.5 |
Sell |
21.24% |
1.35% |
|
11431 |
XBTUSD |
Filled |
Limit |
11431.5 |
11419.5 |
Sell |
5.04% |
0.16% |
|
11371.5 |
XBTUSD |
Filled |
Limit |
11371 |
11422 |
Buy |
22.11% |
0.59% |
|
11379 |
XBTUSD |
Filled |
Limit |
11379.5 |
11422 |
Buy |
18.82% |
0.25% |