Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11334 |
XBTUSD |
Filled |
Market |
11334.5 |
11265 |
Buy |
-30.63% |
-0.41% |
|
11527.5 |
XBTUSD |
Filled |
Limit |
11527 |
11501 |
Sell |
11.52% |
0.38% |
|
11522 |
XBTUSD |
Filled |
Limit |
11522.5 |
11501 |
Sell |
9.13% |
0.60% |
|
11522 |
XBTUSD |
Filled |
Market |
11522 |
11501 |
Sell |
9.13% |
0.10% |
|
379.25 |
ETHUSD |
Filled |
Limit |
379.05 |
377.45 |
Sell |
11.92% |
1.22% |
|
379.25 |
ETHUSD |
Filled |
Market |
379.25 |
377.45 |
Sell |
11.92% |
0.20% |
|
11510 |
XBTUSD |
Filled |
Market |
11510 |
11527.5 |
Buy |
7.59% |
0.08% |
|
377.6 |
ETHUSD |
Filled |
Limit |
377.6 |
378.85 |
Buy |
8.25% |
0.48% |
|
377.95 |
ETHUSD |
Filled |
Market |
377.95 |
378.85 |
Buy |
5.94% |
0.11% |
|
11503.5 |
XBTUSD |
Filled |
Limit |
11504 |
11335.5 |
Sell |
74.10% |
2.22% |
|
11499.5 |
XBTUSD |
Filled |
Limit |
11499 |
11335.5 |
Sell |
72.34% |
1.08% |
|
11485 |
XBTUSD |
Filled |
Market |
11485 |
11335.5 |
Sell |
65.94% |
0.33% |
|
11505 |
XBTUSD |
Filled |
Market |
11504.5 |
11497 |
Sell |
3.48% |
0.04% |
|
379.15 |
ETHUSD |
Filled |
Limit |
379.15 |
377.6 |
Buy |
-10.26% |
-1.04% |
|
11555.5 |
XBTUSD |
Filled |
Limit |
11552.5 |
11505 |
Sell |
21.95% |
1.42% |
|
11555.5 |
XBTUSD |
Filled |
Market |
11555 |
11505 |
Sell |
21.95% |
0.24% |
|
379.95 |
ETHUSD |
Filled |
Limit |
379.95 |
380.15 |
Sell |
-1.32% |
-0.13% |
|
11509 |
XBTUSD |
Filled |
Limit |
11496 |
11507.5 |
Sell |
0.65% |
0.05% |
|
11478.5 |
XBTUSD |
Filled |
Market |
11478 |
11523.5 |
Buy |
19.53% |
0.09% |
|
11426 |
XBTUSD |
Filled |
Market |
11426.5 |
11430 |
Buy |
1.75% |
0.02% |
|
374.8 |
ETHUSD |
Filled |
Market |
374.8 |
378.3 |
Sell |
-23.13% |
-0.42% |
|
11418 |
XBTUSD |
Filled |
Limit |
11418 |
11393.5 |
Buy |
-10.75% |
-0.71% |
|
377.8 |
ETHUSD |
Filled |
Limit |
377.8 |
375.55 |
Buy |
-14.98% |
-0.76% |
|
11375.5 |
XBTUSD |
Filled |
Market |
11375.5 |
11393.5 |
Buy |
7.90% |
0.09% |
|
372.55 |
ETHUSD |
Filled |
Limit |
372.15 |
371.7 |
Sell |
5.72% |
0.56% |