| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
111403.56 |
XBTUSD |
Filled |
Limit |
111403.56 |
111683.64 |
Buy |
25.14% |
0.25% |
|
111418.11 |
XBTUSD |
Filled |
Limit |
111418.11 |
111599.99 |
Buy |
16.32% |
0.16% |
|
3923.19 |
ETHUSD |
Filled |
Limit |
3923.19 |
3939 |
Buy |
40.30% |
0.40% |
|
110794.48 |
XBTUSD |
Filled |
Limit |
111277.33 |
110794.48 |
Sell |
43.58% |
0.43% |
|
3923.2 |
ETHUSD |
Filled |
Limit |
3923.2 |
3933.6 |
Buy |
26.51% |
0.26% |
|
110889.83 |
XBTUSD |
Filled |
Limit |
110878 |
110889.83 |
Sell |
-1.07% |
-0.01% |
|
3948.92 |
ETHUSD |
Filled |
Limit |
3948.92 |
4026.39 |
Buy |
196.18% |
1.92% |
|
109524.81 |
XBTUSD |
Filled |
Limit |
110078.19 |
109524.81 |
Sell |
50.53% |
0.50% |
|
3857.05 |
ETHUSD |
Filled |
Limit |
3858.73 |
3857.05 |
Sell |
4.36% |
0.04% |
|
3848.12 |
ETHUSD |
Filled |
Limit |
3848.12 |
3934.86 |
Buy |
225.41% |
2.20% |
|
108872.03 |
XBTUSD |
Filled |
Limit |
108872.03 |
109619.24 |
Buy |
68.63% |
0.68% |
|
3840.69 |
ETHUSD |
Filled |
Limit |
3810.5 |
3840.69 |
Sell |
-78.61% |
-0.79% |
|
107924.95 |
XBTUSD |
Filled |
Limit |
107924.95 |
107727.6 |
Buy |
-18.29% |
-0.18% |
|
112006.48 |
XBTUSD |
Filled |
Limit |
108460.5 |
112006.48 |
Sell |
-316.59% |
-3.27% |
|
3998.84 |
ETHUSD |
Filled |
Limit |
3876.56 |
3998.84 |
Sell |
-305.79% |
-3.15% |
|
3940.23 |
ETHUSD |
Filled |
Limit |
3906.73 |
3940.23 |
Sell |
-85.02% |
-0.86% |
|
110034.19 |
XBTUSD |
Filled |
Limit |
108615.46 |
110034.19 |
Sell |
-128.94% |
-1.31% |
|
109933.73 |
XBTUSD |
Filled |
Limit |
109933.73 |
110559.98 |
Buy |
56.97% |
0.57% |
|
4045.99 |
ETHUSD |
Filled |
Limit |
3980.2 |
4045.99 |
Sell |
-162.61% |
-1.65% |
|
3932.96 |
ETHUSD |
Filled |
Limit |
3932.96 |
3985.35 |
Buy |
133.21% |
1.31% |
|
3987.79 |
ETHUSD |
Filled |
Limit |
3987.79 |
3983.6 |
Buy |
-10.51% |
-0.11% |
|
108713.55 |
XBTUSD |
Filled |
Limit |
108713.55 |
108658.78 |
Buy |
-5.04% |
-0.05% |
|
3876.61 |
ETHUSD |
Filled |
Limit |
3930 |
3876.61 |
Sell |
137.72% |
1.36% |
|
106804.75 |
XBTUSD |
Filled |
Limit |
106804.75 |
107119.8 |
Buy |
29.50% |
0.29% |
|
3867.53 |
ETHUSD |
Filled |
Limit |
3867.53 |
3890.89 |
Buy |
60.40% |
0.60% |