Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
10611 |
XBTUSD |
Filled |
Limit |
10611.5 |
10584.5 |
Sell |
12.52% |
0.41% |
|
10609 |
XBTUSD |
Filled |
Limit |
10605.5 |
10584.5 |
Sell |
11.57% |
0.77% |
|
10609 |
XBTUSD |
Filled |
Market |
10609.5 |
10584.5 |
Sell |
11.57% |
0.13% |
|
337.6 |
ETHUSD |
Filled |
Limit |
337.6 |
339.95 |
Buy |
17.28% |
1.23% |
|
337.55 |
ETHUSD |
Filled |
Limit |
337.55 |
339.95 |
Buy |
17.65% |
0.63% |
|
337.55 |
ETHUSD |
Filled |
Market |
337.55 |
339.95 |
Buy |
17.65% |
0.21% |
|
10575.5 |
XBTUSD |
Filled |
Limit |
10575 |
10594.5 |
Buy |
8.97% |
0.30% |
|
10586.5 |
XBTUSD |
Filled |
Market |
10586 |
10594.5 |
Buy |
3.78% |
0.04% |
|
10587.5 |
XBTUSD |
Filled |
Limit |
10587.5 |
10558.5 |
Sell |
13.73% |
0.45% |
|
10583 |
XBTUSD |
Filled |
Limit |
10583 |
10558.5 |
Sell |
11.60% |
0.77% |
|
10580 |
XBTUSD |
Filled |
Market |
10579.5 |
10558.5 |
Sell |
10.18% |
0.11% |
|
338.6 |
ETHUSD |
Filled |
Limit |
338.6 |
340.5 |
Sell |
-13.95% |
-0.50% |
|
10526.5 |
XBTUSD |
Filled |
Market |
10526.5 |
10572 |
Sell |
-21.52% |
-0.28% |
|
10712.5 |
XBTUSD |
Filled |
Market |
10712 |
10551 |
Sell |
76.53% |
0.87% |
|
350.05 |
ETHUSD |
Filled |
Market |
350.05 |
349.65 |
Sell |
2.86% |
0.04% |
|
346.8 |
ETHUSD |
Filled |
Market |
346.8 |
347.85 |
Buy |
7.55% |
0.09% |
|
10680.5 |
XBTUSD |
Filled |
Market |
10680.5 |
10717 |
Buy |
17.03% |
0.22% |
|
344.05 |
ETHUSD |
Filled |
Market |
344.05 |
342.45 |
Sell |
11.68% |
0.13% |
|
10744.5 |
XBTUSD |
Filled |
Limit |
10744.5 |
10725 |
Buy |
-9.09% |
-0.31% |
|
352.9 |
ETHUSD |
Filled |
Limit |
352.9 |
344.95 |
Sell |
57.62% |
1.53% |
|
352.6 |
ETHUSD |
Filled |
Limit |
352.6 |
344.95 |
Sell |
55.44% |
0.74% |
|
10739 |
XBTUSD |
Filled |
Limit |
10739 |
10671 |
Sell |
31.86% |
0.47% |
|
10735.5 |
XBTUSD |
Filled |
Limit |
10735.5 |
10671 |
Sell |
30.22% |
0.90% |
|
352.05 |
ETHUSD |
Filled |
Market |
352.05 |
344.95 |
Sell |
51.46% |
0.23% |
|
10734 |
XBTUSD |
Filled |
Market |
10734.5 |
10671 |
Sell |
29.52% |
0.15% |