| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
10606.5 |
XBTUSD |
Filled |
Market |
10606.5 |
10637 |
Buy |
14.34% |
0.16% |
|
351.25 |
ETHUSD |
Filled |
Market |
351.25 |
350.9 |
Buy |
-2.49% |
-0.03% |
|
10612.5 |
XBTUSD |
Filled |
Limit |
10612 |
10586.5 |
Buy |
-12.28% |
-0.41% |
|
10600 |
XBTUSD |
Filled |
Limit |
10599.5 |
10625 |
Sell |
-11.76% |
-0.89% |
|
10606.5 |
XBTUSD |
Filled |
Limit |
10607 |
10609 |
Buy |
1.18% |
0.04% |
|
10608 |
XBTUSD |
Filled |
Limit |
10608.5 |
10609 |
Buy |
0.47% |
0.03% |
|
10608 |
XBTUSD |
Filled |
Market |
10607.5 |
10609 |
Buy |
0.47% |
0.01% |
|
350.95 |
ETHUSD |
Filled |
Limit |
350.95 |
352.25 |
Buy |
9.23% |
0.74% |
|
10591 |
XBTUSD |
Filled |
Limit |
10591 |
10609 |
Buy |
8.48% |
0.33% |
|
351.3 |
ETHUSD |
Filled |
Limit |
351.3 |
352.25 |
Buy |
6.74% |
0.27% |
|
351.75 |
ETHUSD |
Filled |
Market |
351.75 |
352.25 |
Buy |
3.55% |
0.05% |
|
10605.5 |
XBTUSD |
Filled |
Market |
10606 |
10609 |
Buy |
1.65% |
0.02% |
|
10564 |
XBTUSD |
Filled |
Market |
10564.5 |
10592 |
Sell |
-13.22% |
-0.15% |
|
10483.5 |
XBTUSD |
Filled |
Market |
10483 |
10547.5 |
Buy |
30.34% |
0.34% |
|
347.8 |
ETHUSD |
Filled |
Limit |
347.8 |
346.05 |
Sell |
12.64% |
0.45% |
|
347.25 |
ETHUSD |
Filled |
Market |
347.25 |
346.05 |
Sell |
8.67% |
0.10% |
|
348.95 |
ETHUSD |
Filled |
Market |
348.95 |
341.25 |
Sell |
56.41% |
0.25% |
|
362.15 |
ETHUSD |
Filled |
Market |
362.15 |
353.15 |
Sell |
63.71% |
0.77% |
|
10878 |
XBTUSD |
Filled |
Limit |
10878 |
10858 |
Buy |
-9.21% |
-0.31% |
|
10875.5 |
XBTUSD |
Filled |
Limit |
10868.5 |
10889.5 |
Sell |
-6.43% |
-0.43% |
|
10872 |
XBTUSD |
Filled |
Limit |
10872 |
10889.5 |
Buy |
8.04% |
0.27% |
|
10886 |
XBTUSD |
Filled |
Market |
10886.5 |
10889.5 |
Buy |
1.61% |
0.02% |
|
368.35 |
ETHUSD |
Filled |
Market |
368.35 |
366.6 |
Sell |
11.93% |
0.17% |
|
10861.5 |
XBTUSD |
Filled |
Market |
10861 |
10892 |
Buy |
14.00% |
0.16% |
|
10825 |
XBTUSD |
Filled |
Limit |
10824.5 |
10839 |
Buy |
6.46% |
0.50% |