Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11297 |
XBTUSD |
Filled |
Limit |
11296.5 |
11352 |
Buy |
24.22% |
0.65% |
|
11316 |
XBTUSD |
Filled |
Limit |
11316 |
11352 |
Buy |
15.86% |
0.21% |
|
369.1 |
ETHUSD |
Filled |
Limit |
369.1 |
365.85 |
Sell |
22.21% |
1.07% |
|
369.05 |
ETHUSD |
Filled |
Limit |
369.05 |
365.85 |
Sell |
21.87% |
2.11% |
|
368.9 |
ETHUSD |
Filled |
Market |
368.9 |
365.85 |
Sell |
20.84% |
0.33% |
|
11338 |
XBTUSD |
Filled |
Market |
11338 |
11352 |
Buy |
6.17% |
0.03% |
|
11340.5 |
XBTUSD |
Filled |
Market |
11340 |
11360 |
Sell |
-8.58% |
-0.09% |
|
11320 |
XBTUSD |
Filled |
Market |
11320 |
11338 |
Buy |
7.94% |
0.09% |
|
367.15 |
ETHUSD |
Filled |
Limit |
367.15 |
368.35 |
Buy |
8.14% |
0.90% |
|
367.2 |
ETHUSD |
Filled |
Limit |
367.2 |
368.35 |
Buy |
7.81% |
0.43% |
|
367.35 |
ETHUSD |
Filled |
Market |
367.35 |
368.35 |
Buy |
6.79% |
0.13% |
|
11340.5 |
XBTUSD |
Filled |
Limit |
11336 |
11313.5 |
Sell |
11.93% |
0.80% |
|
11340.5 |
XBTUSD |
Filled |
Market |
11340 |
11313.5 |
Sell |
11.93% |
0.13% |
|
369.15 |
ETHUSD |
Filled |
Limit |
369.15 |
367.95 |
Sell |
8.15% |
0.80% |
|
369 |
ETHUSD |
Filled |
Limit |
369 |
367.95 |
Sell |
7.13% |
0.35% |
|
368.6 |
ETHUSD |
Filled |
Market |
368.6 |
367.95 |
Sell |
4.42% |
0.07% |
|
365.7 |
ETHUSD |
Filled |
Limit |
365.7 |
367.1 |
Sell |
-9.53% |
-0.53% |
|
11317.5 |
XBTUSD |
Filled |
Limit |
11321 |
11356 |
Buy |
16.95% |
1.14% |
|
11317.5 |
XBTUSD |
Filled |
Limit |
11318 |
11356 |
Buy |
16.95% |
0.57% |
|
11317.5 |
XBTUSD |
Filled |
Market |
11317.5 |
11356 |
Buy |
16.95% |
0.19% |
|
369.1 |
ETHUSD |
Filled |
Limit |
369.1 |
364.15 |
Sell |
33.98% |
3.96% |
|
369.05 |
ETHUSD |
Filled |
Limit |
369.05 |
364.15 |
Sell |
33.64% |
1.96% |
|
368.7 |
ETHUSD |
Filled |
Market |
368.7 |
364.15 |
Sell |
31.24% |
0.61% |
|
369.45 |
ETHUSD |
Filled |
Limit |
369.45 |
370.85 |
Buy |
9.44% |
0.53% |
|
370.5 |
ETHUSD |
Filled |
Market |
370.5 |
370.85 |
Buy |
2.36% |
0.04% |