Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
10653 |
XBTUSD |
Filled |
Limit |
10653.5 |
10678 |
Buy |
11.71% |
0.79% |
|
10656.5 |
XBTUSD |
Filled |
Limit |
10656 |
10678 |
Buy |
10.07% |
0.34% |
|
354 |
ETHUSD |
Filled |
Market |
354 |
352.4 |
Sell |
11.35% |
0.15% |
|
352.4 |
ETHUSD |
Filled |
Limit |
352.4 |
353.38 |
Buy |
6.93% |
0.10% |
|
355.05 |
ETHUSD |
Filled |
Market |
355.05 |
353.38 |
Buy |
-11.81% |
-0.05% |
|
354.35 |
ETHUSD |
Filled |
Limit |
354.35 |
354 |
Sell |
2.47% |
0.19% |
|
10594.5 |
XBTUSD |
Filled |
Limit |
10594 |
10606.5 |
Sell |
-5.66% |
-0.19% |
|
347.9 |
ETHUSD |
Filled |
Limit |
348.1 |
351.85 |
Buy |
28.07% |
2.17% |
|
347.9 |
ETHUSD |
Filled |
Limit |
347.95 |
351.85 |
Buy |
28.07% |
1.08% |
|
347.9 |
ETHUSD |
Filled |
Market |
347.9 |
351.85 |
Buy |
28.07% |
0.36% |
|
347.95 |
ETHUSD |
Filled |
Market |
347.95 |
349.05 |
Buy |
7.88% |
0.11% |
|
10580 |
XBTUSD |
Filled |
Limit |
10579.5 |
10600 |
Buy |
9.43% |
0.65% |
|
10587.5 |
XBTUSD |
Filled |
Limit |
10587.5 |
10600 |
Buy |
5.90% |
0.20% |
|
10594.5 |
XBTUSD |
Filled |
Market |
10594.5 |
10600 |
Buy |
2.59% |
0.03% |
|
348.05 |
ETHUSD |
Filled |
Market |
348.05 |
346.4 |
Sell |
11.91% |
0.17% |
|
10615.5 |
XBTUSD |
Filled |
Limit |
10608 |
10590 |
Sell |
12.04% |
0.79% |
|
10615.5 |
XBTUSD |
Filled |
Market |
10615.5 |
10590 |
Sell |
12.04% |
0.13% |
|
350.15 |
ETHUSD |
Filled |
Limit |
350.15 |
347.9 |
Sell |
16.17% |
0.44% |
|
10563 |
XBTUSD |
Filled |
Market |
10563.5 |
10604.5 |
Buy |
19.57% |
0.09% |
|
347.35 |
ETHUSD |
Filled |
Market |
347.35 |
348.45 |
Buy |
7.89% |
0.10% |
|
347.5 |
ETHUSD |
Filled |
Limit |
347.5 |
346.1 |
Buy |
-10.11% |
-0.36% |
|
348.75 |
ETHUSD |
Filled |
Limit |
348.75 |
348 |
Buy |
-5.39% |
-0.43% |
|
10566.5 |
XBTUSD |
Filled |
Limit |
10566 |
10538.5 |
Sell |
13.28% |
0.45% |
|
10564 |
XBTUSD |
Filled |
Limit |
10564.5 |
10538.5 |
Sell |
12.10% |
0.82% |
|
10559.5 |
XBTUSD |
Filled |
Market |
10560 |
10538.5 |
Sell |
9.96% |
0.11% |