Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
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% |
|
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% |