Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11534 |
XBTUSD |
Filled |
Market |
11533.5 |
11485 |
Sell |
21.33% |
0.23% |
|
388.2 |
ETHUSD |
Filled |
Limit |
388.2 |
384.9 |
Sell |
21.43% |
2.22% |
|
388.25 |
ETHUSD |
Filled |
Limit |
388.25 |
384.9 |
Sell |
21.76% |
1.13% |
|
387.95 |
ETHUSD |
Filled |
Market |
387.95 |
384.9 |
Sell |
19.81% |
0.34% |
|
11586 |
XBTUSD |
Filled |
Market |
11586 |
11568.5 |
Sell |
7.56% |
0.08% |
|
388.5 |
ETHUSD |
Filled |
Market |
388.5 |
390.35 |
Sell |
-11.85% |
-0.15% |
|
11558 |
XBTUSD |
Filled |
Limit |
11562.5 |
11696 |
Buy |
58.99% |
3.56% |
|
11558 |
XBTUSD |
Filled |
Limit |
11559 |
11696 |
Buy |
58.99% |
1.78% |
|
11558 |
XBTUSD |
Filled |
Market |
11557.5 |
11696 |
Buy |
58.99% |
0.59% |
|
11518 |
XBTUSD |
Filled |
Limit |
11518 |
11519.5 |
Sell |
-0.65% |
-0.02% |
|
11487.5 |
XBTUSD |
Filled |
Market |
11487 |
11534 |
Buy |
20.16% |
0.09% |
|
383.5 |
ETHUSD |
Filled |
Market |
383.5 |
386.5 |
Buy |
19.40% |
0.09% |
|
11302 |
XBTUSD |
Filled |
Market |
11302.5 |
11485 |
Buy |
79.67% |
0.87% |
|
367.3 |
ETHUSD |
Filled |
Market |
367.3 |
368.45 |
Buy |
7.80% |
0.09% |
|
11251 |
XBTUSD |
Filled |
Market |
11251 |
11295.5 |
Sell |
-19.70% |
-0.21% |
|
11370 |
XBTUSD |
Filled |
Market |
11370 |
11344.5 |
Sell |
11.24% |
0.13% |
|
375.25 |
ETHUSD |
Filled |
Market |
375.25 |
372.4 |
Sell |
19.13% |
0.33% |
|
374.05 |
ETHUSD |
Filled |
Market |
374.05 |
372.15 |
Sell |
12.76% |
0.16% |
|
11387 |
XBTUSD |
Filled |
Market |
11387.5 |
11361 |
Sell |
11.44% |
0.13% |
|
11379 |
XBTUSD |
Filled |
Market |
11379 |
11396 |
Buy |
7.46% |
0.08% |
|
11372.5 |
XBTUSD |
Filled |
Limit |
11373 |
11284 |
Sell |
39.21% |
1.05% |
|
373.6 |
ETHUSD |
Filled |
Limit |
373.6 |
374.75 |
Buy |
7.67% |
0.56% |
|
373.65 |
ETHUSD |
Filled |
Limit |
373.65 |
374.75 |
Buy |
7.34% |
0.27% |
|
373.75 |
ETHUSD |
Filled |
Market |
373.75 |
374.75 |
Buy |
6.67% |
0.08% |
|
11302 |
XBTUSD |
Filled |
Limit |
11302.5 |
11371.5 |
Buy |
30.56% |
2.10% |