Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
110772.73 |
XBTUSD |
Filled |
Limit |
110772.73 |
111030.12 |
Buy |
23.24% |
0.23% |
|
110989.47 |
XBTUSD |
Filled |
Limit |
110989.47 |
111680 |
Buy |
62.22% |
0.62% |
|
2644.6 |
ETHUSD |
Filled |
Limit |
2644.6 |
2665.5 |
Buy |
79.03% |
0.78% |
|
107656.78 |
XBTUSD |
Filled |
Limit |
107656.78 |
108250 |
Buy |
55.10% |
0.55% |
|
2528.63 |
ETHUSD |
Filled |
Limit |
2541.49 |
2528.63 |
Sell |
50.86% |
0.51% |
|
2559.95 |
ETHUSD |
Filled |
Limit |
2542.99 |
2559.95 |
Sell |
-66.25% |
-0.67% |
|
107064.04 |
XBTUSD |
Filled |
Limit |
107064.04 |
106741.71 |
Buy |
-30.11% |
-0.30% |
|
106237.28 |
XBTUSD |
Filled |
Limit |
106237.28 |
107624.23 |
Buy |
130.55% |
1.29% |
|
105575.74 |
XBTUSD |
Filled |
Limit |
105914.4 |
105575.74 |
Sell |
32.08% |
0.32% |
|
2547.23 |
ETHUSD |
Filled |
Limit |
2547.23 |
2505.26 |
Buy |
-164.77% |
-1.68% |
|
2388.26 |
ETHUSD |
Filled |
Limit |
2388.26 |
2435.53 |
Buy |
197.93% |
1.94% |
|
102691.5 |
XBTUSD |
Filled |
Limit |
102691.5 |
103020.02 |
Buy |
31.99% |
0.32% |
|
2399.1 |
ETHUSD |
Filled |
Limit |
2399.1 |
2413.11 |
Buy |
58.40% |
0.58% |
|
105215.42 |
XBTUSD |
Filled |
Limit |
105215.42 |
103320.84 |
Buy |
-180.07% |
-1.83% |
|
104561.13 |
XBTUSD |
Filled |
Limit |
104561.13 |
104950 |
Buy |
37.19% |
0.37% |
|
2532.69 |
ETHUSD |
Filled |
Limit |
2532.69 |
2456.32 |
Buy |
-301.54% |
-3.11% |
|
2493.77 |
ETHUSD |
Filled |
Limit |
2519.35 |
2493.77 |
Sell |
102.58% |
1.02% |
|
103729.16 |
XBTUSD |
Filled |
Limit |
103729.16 |
103994 |
Buy |
25.53% |
0.25% |
|
2466.65 |
ETHUSD |
Filled |
Limit |
2466.65 |
2475.38 |
Buy |
35.39% |
0.35% |
|
103342.79 |
XBTUSD |
Filled |
Limit |
103342.79 |
103422.71 |
Buy |
7.73% |
0.08% |
|
2489.47 |
ETHUSD |
Filled |
Limit |
2489.47 |
2513.51 |
Buy |
96.57% |
0.96% |
|
102991.38 |
XBTUSD |
Filled |
Limit |
102991.38 |
103657.94 |
Buy |
64.72% |
0.64% |
|
2599.21 |
ETHUSD |
Filled |
Limit |
2538.25 |
2599.21 |
Sell |
-234.53% |
-2.40% |
|
2571.13 |
ETHUSD |
Filled |
Limit |
2643.48 |
2571.13 |
Sell |
281.39% |
2.74% |
|
103648.19 |
XBTUSD |
Filled |
Limit |
103648.19 |
104550.33 |
Buy |
87.04% |
0.86% |