| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11339 |
XBTUSD |
Filled |
Limit |
11342 |
11322.5 |
Buy |
-7.29% |
-0.25% |
|
371.8 |
ETHUSD |
Filled |
Market |
371.8 |
372.95 |
Buy |
7.71% |
0.09% |
|
11316 |
XBTUSD |
Filled |
Market |
11315.5 |
11356 |
Buy |
17.61% |
0.20% |
|
11360 |
XBTUSD |
Filled |
Limit |
11360 |
11320 |
Sell |
17.67% |
0.61% |
|
11356 |
XBTUSD |
Filled |
Limit |
11355 |
11320 |
Sell |
15.90% |
1.10% |
|
11356 |
XBTUSD |
Filled |
Market |
11355.5 |
11320 |
Sell |
15.90% |
0.18% |
|
11378 |
XBTUSD |
Filled |
Limit |
11377.5 |
11318.5 |
Sell |
26.28% |
0.35% |
|
11358.5 |
XBTUSD |
Filled |
Market |
11358 |
11318.5 |
Sell |
17.67% |
0.08% |
|
374.35 |
ETHUSD |
Filled |
Limit |
374.35 |
370.4 |
Sell |
26.66% |
0.38% |
|
374.25 |
ETHUSD |
Filled |
Limit |
374.2 |
370.4 |
Sell |
25.99% |
0.74% |
|
374.25 |
ETHUSD |
Filled |
Market |
374.25 |
370.4 |
Sell |
25.99% |
0.12% |
|
11353.5 |
XBTUSD |
Filled |
Limit |
11353 |
11331.5 |
Buy |
-9.71% |
-0.32% |
|
11352 |
XBTUSD |
Filled |
Limit |
11338.5 |
11331.5 |
Sell |
9.05% |
0.60% |
|
11352 |
XBTUSD |
Filled |
Limit |
11350 |
11331.5 |
Sell |
9.05% |
0.30% |
|
11352 |
XBTUSD |
Filled |
Market |
11351.5 |
11331.5 |
Sell |
9.05% |
0.10% |
|
373.7 |
ETHUSD |
Filled |
Market |
373.7 |
375.4 |
Sell |
-11.32% |
-0.16% |
|
11325 |
XBTUSD |
Filled |
Limit |
11325 |
11366 |
Buy |
18.04% |
1.22% |
|
11335.5 |
XBTUSD |
Filled |
Limit |
11335 |
11366 |
Buy |
13.42% |
0.45% |
|
11342 |
XBTUSD |
Filled |
Market |
11342 |
11366 |
Buy |
10.56% |
0.12% |
|
372.25 |
ETHUSD |
Filled |
Limit |
372.25 |
375.1 |
Buy |
18.99% |
1.63% |
|
372.7 |
ETHUSD |
Filled |
Limit |
372.7 |
375.1 |
Buy |
16.00% |
0.69% |
|
11344.5 |
XBTUSD |
Filled |
Limit |
11332.5 |
11320 |
Sell |
10.82% |
0.74% |
|
11344.5 |
XBTUSD |
Filled |
Limit |
11343 |
11320 |
Sell |
10.82% |
0.37% |
|
11344.5 |
XBTUSD |
Filled |
Market |
11344.5 |
11320 |
Sell |
10.82% |
0.12% |
|
373.2 |
ETHUSD |
Filled |
Market |
373.2 |
375.1 |
Buy |
12.66% |
0.18% |