Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
10639.5 |
XBTUSD |
Filled |
Limit |
10637 |
10575.5 |
Sell |
30.26% |
0.81% |
|
10639.5 |
XBTUSD |
Filled |
Market |
10639 |
10575.5 |
Sell |
30.26% |
0.13% |
|
338.75 |
ETHUSD |
Filled |
Limit |
338.75 |
340 |
Buy |
9.19% |
0.76% |
|
339.3 |
ETHUSD |
Filled |
Limit |
339.3 |
340 |
Buy |
5.15% |
0.21% |
|
339.75 |
ETHUSD |
Filled |
Market |
339.75 |
340 |
Buy |
1.84% |
0.03% |
|
10660 |
XBTUSD |
Filled |
Limit |
10660 |
10631.5 |
Sell |
13.40% |
0.44% |
|
10655.5 |
XBTUSD |
Filled |
Limit |
10647.5 |
10631.5 |
Sell |
11.29% |
0.75% |
|
10655.5 |
XBTUSD |
Filled |
Market |
10655.5 |
10631.5 |
Sell |
11.29% |
0.12% |
|
339.05 |
ETHUSD |
Filled |
Market |
339.05 |
341.45 |
Buy |
17.57% |
0.24% |
|
340.45 |
ETHUSD |
Filled |
Market |
340.45 |
338.8 |
Sell |
12.18% |
0.17% |
|
10602 |
XBTUSD |
Filled |
Limit |
10602.5 |
10647.5 |
Buy |
21.37% |
0.32% |
|
342 |
ETHUSD |
Filled |
Limit |
342 |
341.35 |
Sell |
4.76% |
0.16% |
|
341.45 |
ETHUSD |
Filled |
Market |
341.45 |
341.35 |
Sell |
0.73% |
0.01% |
|
341.9 |
ETHUSD |
Filled |
Market |
341.9 |
334.75 |
Buy |
-53.40% |
-0.24% |
|
10620 |
XBTUSD |
Filled |
Market |
10620 |
10647.5 |
Buy |
12.91% |
0.06% |
|
339.05 |
ETHUSD |
Filled |
Limit |
339.05 |
341.65 |
Buy |
19.03% |
1.32% |
|
339.35 |
ETHUSD |
Filled |
Limit |
339.35 |
341.65 |
Buy |
16.83% |
0.58% |
|
339.7 |
ETHUSD |
Filled |
Market |
339.7 |
341.65 |
Buy |
14.27% |
0.16% |
|
10585.5 |
XBTUSD |
Filled |
Limit |
10585.5 |
10603.5 |
Buy |
8.49% |
0.29% |
|
10586.5 |
XBTUSD |
Filled |
Limit |
10586.5 |
10603.5 |
Buy |
8.02% |
0.55% |
|
10586.5 |
XBTUSD |
Filled |
Market |
10586.5 |
10603.5 |
Buy |
8.02% |
0.09% |
|
340 |
ETHUSD |
Filled |
Limit |
340 |
338.35 |
Sell |
12.19% |
0.42% |
|
339.7 |
ETHUSD |
Filled |
Market |
339.7 |
338.35 |
Sell |
9.97% |
0.12% |
|
341.4 |
ETHUSD |
Filled |
Limit |
341.4 |
340.9 |
Sell |
3.67% |
0.26% |
|
340.95 |
ETHUSD |
Filled |
Limit |
340.95 |
340.9 |
Sell |
0.37% |
0.01% |