Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
1686.7 |
ETHUSD |
Filled |
Limit |
1686.7 |
1667.15 |
Sell |
29.32% |
2.04% |
|
1686.95 |
ETHUSD |
Filled |
Limit |
1686.95 |
1667.15 |
Sell |
29.69% |
1.03% |
|
1685.8 |
ETHUSD |
Filled |
Market |
1685.8 |
1667.15 |
Sell |
27.97% |
0.32% |
|
26578 |
XBTUSD |
Filled |
Limit |
26554.5 |
26260 |
Sell |
60.55% |
4.76% |
|
26578 |
XBTUSD |
Filled |
Limit |
26577 |
26260 |
Sell |
60.55% |
2.38% |
|
26578 |
XBTUSD |
Filled |
Market |
26578 |
26260 |
Sell |
60.55% |
0.79% |
|
26487.5 |
XBTUSD |
Filled |
Market |
26487.5 |
26743 |
Sell |
-47.77% |
-0.57% |
|
1682.05 |
ETHUSD |
Filled |
Limit |
1681.5 |
1674.15 |
Sell |
11.80% |
0.47% |
|
1682.05 |
ETHUSD |
Filled |
Market |
1682.05 |
1674.15 |
Sell |
11.80% |
0.08% |
|
1657.8 |
ETHUSD |
Filled |
Limit |
1657.8 |
1674.15 |
Sell |
-24.42% |
-0.73% |
|
25864.5 |
XBTUSD |
Filled |
Limit |
25864.5 |
26065.5 |
Sell |
-38.56% |
-2.08% |
|
1628.65 |
ETHUSD |
Filled |
Limit |
1628.65 |
1610.6 |
Sell |
28.02% |
0.73% |
|
1628.5 |
ETHUSD |
Filled |
Limit |
1627.5 |
1610.6 |
Sell |
27.78% |
1.44% |
|
1628.5 |
ETHUSD |
Filled |
Market |
1628.5 |
1610.6 |
Sell |
27.78% |
0.24% |
|
25976 |
XBTUSD |
Filled |
Market |
25976 |
25662 |
Buy |
-61.18% |
-0.62% |
|
1679.45 |
ETHUSD |
Filled |
Limit |
1679.45 |
1659.55 |
Sell |
29.98% |
1.62% |
|
1679.25 |
ETHUSD |
Filled |
Limit |
1679.25 |
1659.55 |
Sell |
29.68% |
0.80% |
|
1677.7 |
ETHUSD |
Filled |
Market |
1677.7 |
1659.55 |
Sell |
27.34% |
0.25% |
|
26110.5 |
XBTUSD |
Filled |
Limit |
26110.5 |
25998.5 |
Sell |
21.54% |
0.55% |
|
26101 |
XBTUSD |
Filled |
Limit |
26101 |
25998.5 |
Sell |
19.71% |
1.00% |
|
26099 |
XBTUSD |
Filled |
Market |
26099 |
25998.5 |
Sell |
19.33% |
0.16% |
|
26097.5 |
XBTUSD |
Filled |
Limit |
26097.5 |
25998.5 |
Sell |
19.04% |
0.61% |
|
26050.5 |
XBTUSD |
Filled |
Market |
26050.5 |
25998.5 |
Sell |
10.00% |
0.11% |
|
1666.45 |
ETHUSD |
Filled |
Limit |
1666.45 |
1681.93 |
Buy |
23.01% |
0.84% |
|
1669.3 |
ETHUSD |
Filled |
Limit |
1669.3 |
1681.93 |
Buy |
18.77% |
0.34% |