Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11057 |
XBTUSD |
Filled |
Market |
11056.5 |
11028 |
Buy |
-13.15% |
-0.15% |
|
362.6 |
ETHUSD |
Filled |
Limit |
362.8 |
362.6 |
Buy |
0.00% |
0.00% |
|
11068 |
XBTUSD |
Filled |
Limit |
11060 |
11043.5 |
Sell |
11.09% |
0.73% |
|
11068 |
XBTUSD |
Filled |
Limit |
11068.5 |
11043.5 |
Sell |
11.09% |
0.36% |
|
11068 |
XBTUSD |
Filled |
Market |
11068.5 |
11043.5 |
Sell |
11.09% |
0.12% |
|
360.7 |
ETHUSD |
Filled |
Limit |
360.7 |
364.7 |
Buy |
27.42% |
2.68% |
|
360.85 |
ETHUSD |
Filled |
Limit |
360.85 |
364.7 |
Buy |
26.39% |
1.29% |
|
361.05 |
ETHUSD |
Filled |
Market |
361.05 |
364.7 |
Buy |
25.02% |
0.41% |
|
11046 |
XBTUSD |
Filled |
Market |
11045.5 |
11085.5 |
Sell |
-17.82% |
-0.19% |
|
359.8 |
ETHUSD |
Filled |
Limit |
360.5 |
360.9 |
Buy |
7.62% |
0.67% |
|
359.8 |
ETHUSD |
Filled |
Limit |
360.05 |
360.9 |
Buy |
7.62% |
0.33% |
|
359.65 |
ETHUSD |
Filled |
Market |
359.65 |
360.9 |
Buy |
8.66% |
0.13% |
|
11052 |
XBTUSD |
Filled |
Limit |
11062.5 |
11051 |
Buy |
-0.45% |
-0.02% |
|
361.15 |
ETHUSD |
Filled |
Limit |
361.15 |
359.7 |
Sell |
10.08% |
0.49% |
|
359.95 |
ETHUSD |
Filled |
Market |
359.95 |
359.7 |
Sell |
1.74% |
0.03% |
|
11056 |
XBTUSD |
Filled |
Limit |
11055 |
11078 |
Sell |
-9.93% |
-0.66% |
|
359.95 |
ETHUSD |
Filled |
Market |
359.95 |
362.75 |
Buy |
19.30% |
0.09% |
|
10868.5 |
XBTUSD |
Filled |
Limit |
10868.5 |
10891 |
Buy |
10.33% |
0.68% |
|
10884 |
XBTUSD |
Filled |
Limit |
10883.5 |
10891 |
Buy |
3.21% |
0.11% |
|
349.05 |
ETHUSD |
Filled |
Limit |
349.05 |
350.2 |
Buy |
8.21% |
0.69% |
|
349.1 |
ETHUSD |
Filled |
Limit |
349.1 |
350.2 |
Buy |
7.85% |
0.33% |
|
349.2 |
ETHUSD |
Filled |
Market |
349.2 |
350.2 |
Buy |
7.14% |
0.10% |
|
350.15 |
ETHUSD |
Filled |
Market |
350.15 |
348.45 |
Buy |
-12.20% |
-0.19% |
|
10885 |
XBTUSD |
Filled |
Limit |
10885 |
10865 |
Buy |
-9.20% |
-0.30% |
|
10873 |
XBTUSD |
Filled |
Market |
10873 |
10894.5 |
Sell |
-9.87% |
-0.11% |