Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11352 |
XBTUSD |
Filled |
Limit |
11338.5 |
11331.5 |
Sell |
9.05% |
0.60% |
|
11352 |
XBTUSD |
Filled |
Limit |
11350 |
11331.5 |
Sell |
9.05% |
0.30% |
|
11352 |
XBTUSD |
Filled |
Market |
11351.5 |
11331.5 |
Sell |
9.05% |
0.10% |
|
373.7 |
ETHUSD |
Filled |
Market |
373.7 |
375.4 |
Sell |
-11.32% |
-0.16% |
|
11325 |
XBTUSD |
Filled |
Limit |
11325 |
11366 |
Buy |
18.04% |
1.22% |
|
11335.5 |
XBTUSD |
Filled |
Limit |
11335 |
11366 |
Buy |
13.42% |
0.45% |
|
11342 |
XBTUSD |
Filled |
Market |
11342 |
11366 |
Buy |
10.56% |
0.12% |
|
372.25 |
ETHUSD |
Filled |
Limit |
372.25 |
375.1 |
Buy |
18.99% |
1.63% |
|
372.7 |
ETHUSD |
Filled |
Limit |
372.7 |
375.1 |
Buy |
16.00% |
0.69% |
|
11344.5 |
XBTUSD |
Filled |
Limit |
11332.5 |
11320 |
Sell |
10.82% |
0.74% |
|
11344.5 |
XBTUSD |
Filled |
Limit |
11343 |
11320 |
Sell |
10.82% |
0.37% |
|
11344.5 |
XBTUSD |
Filled |
Market |
11344.5 |
11320 |
Sell |
10.82% |
0.12% |
|
373.2 |
ETHUSD |
Filled |
Market |
373.2 |
375.1 |
Buy |
12.66% |
0.18% |
|
11327.5 |
XBTUSD |
Filled |
Market |
11328 |
11278 |
Sell |
21.95% |
0.24% |
|
11372.5 |
XBTUSD |
Filled |
Limit |
11373 |
11352 |
Buy |
-9.03% |
-0.35% |
|
375.3 |
ETHUSD |
Filled |
Limit |
375.3 |
373.95 |
Buy |
-9.03% |
-0.86% |
|
374.5 |
ETHUSD |
Filled |
Market |
374.5 |
370 |
Sell |
30.41% |
0.13% |
|
376.8 |
ETHUSD |
Filled |
Market |
376.8 |
375.05 |
Sell |
11.67% |
0.16% |
|
11428.5 |
XBTUSD |
Filled |
Market |
11428.5 |
11423.5 |
Sell |
2.19% |
0.03% |
|
11095 |
XBTUSD |
Filled |
Limit |
11096.5 |
11333 |
Buy |
105.00% |
7.09% |
|
11095 |
XBTUSD |
Filled |
Limit |
11095 |
11333 |
Buy |
105.00% |
3.55% |
|
11095 |
XBTUSD |
Filled |
Market |
11094.5 |
11333 |
Buy |
105.00% |
1.18% |
|
11065.5 |
XBTUSD |
Filled |
Limit |
11062.5 |
11087.5 |
Sell |
-9.92% |
-0.67% |
|
11052 |
XBTUSD |
Filled |
Limit |
11052 |
11070.5 |
Buy |
8.36% |
0.28% |
|
11056 |
XBTUSD |
Filled |
Market |
11055.5 |
11070.5 |
Buy |
6.55% |
0.07% |