Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11410.5 |
XBTUSD |
Filled |
Market |
11410.5 |
11391 |
Sell |
8.56% |
0.10% |
|
11428.5 |
XBTUSD |
Filled |
Limit |
11415 |
11407.5 |
Sell |
9.20% |
0.62% |
|
11428.5 |
XBTUSD |
Filled |
Limit |
11426.5 |
11407.5 |
Sell |
9.20% |
0.31% |
|
11428.5 |
XBTUSD |
Filled |
Market |
11428.5 |
11407.5 |
Sell |
9.20% |
0.10% |
|
374.95 |
ETHUSD |
Filled |
Limit |
374.95 |
376.15 |
Buy |
7.98% |
0.41% |
|
375.4 |
ETHUSD |
Filled |
Market |
375.4 |
376.15 |
Buy |
4.98% |
0.09% |
|
11380.5 |
XBTUSD |
Filled |
Market |
11380 |
11382 |
Buy |
0.66% |
0.01% |
|
372.05 |
ETHUSD |
Filled |
Limit |
372.05 |
367.75 |
Buy |
-29.23% |
-0.81% |
|
373.05 |
ETHUSD |
Filled |
Market |
373.05 |
374.8 |
Sell |
-11.67% |
-0.19% |
|
371.4 |
ETHUSD |
Filled |
Limit |
371.4 |
372.6 |
Buy |
8.05% |
0.55% |
|
371.45 |
ETHUSD |
Filled |
Limit |
371.45 |
372.6 |
Buy |
7.72% |
0.26% |
|
371.6 |
ETHUSD |
Filled |
Market |
371.6 |
372.6 |
Buy |
6.71% |
0.08% |
|
11318.5 |
XBTUSD |
Filled |
Market |
11318 |
11345.5 |
Sell |
-11.90% |
-0.14% |
|
11339 |
XBTUSD |
Filled |
Limit |
11342 |
11322.5 |
Buy |
-7.29% |
-0.25% |
|
371.8 |
ETHUSD |
Filled |
Market |
371.8 |
372.95 |
Buy |
7.71% |
0.09% |
|
11316 |
XBTUSD |
Filled |
Market |
11315.5 |
11356 |
Buy |
17.61% |
0.20% |
|
11360 |
XBTUSD |
Filled |
Limit |
11360 |
11320 |
Sell |
17.67% |
0.61% |
|
11356 |
XBTUSD |
Filled |
Limit |
11355 |
11320 |
Sell |
15.90% |
1.10% |
|
11356 |
XBTUSD |
Filled |
Market |
11355.5 |
11320 |
Sell |
15.90% |
0.18% |
|
11378 |
XBTUSD |
Filled |
Limit |
11377.5 |
11318.5 |
Sell |
26.28% |
0.35% |
|
11358.5 |
XBTUSD |
Filled |
Market |
11358 |
11318.5 |
Sell |
17.67% |
0.08% |
|
374.35 |
ETHUSD |
Filled |
Limit |
374.35 |
370.4 |
Sell |
26.66% |
0.38% |
|
374.25 |
ETHUSD |
Filled |
Limit |
374.2 |
370.4 |
Sell |
25.99% |
0.74% |
|
374.25 |
ETHUSD |
Filled |
Market |
374.25 |
370.4 |
Sell |
25.99% |
0.12% |
|
11353.5 |
XBTUSD |
Filled |
Limit |
11353 |
11331.5 |
Buy |
-9.71% |
-0.32% |