Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
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% |
|
1672.45 |
ETHUSD |
Filled |
Market |
1672.45 |
1681.93 |
Buy |
14.09% |
0.09% |
|
25952 |
XBTUSD |
Filled |
Limit |
25952 |
26178 |
Buy |
43.17% |
2.32% |
|
26004.5 |
XBTUSD |
Filled |
Limit |
26004.5 |
26178 |
Buy |
33.14% |
0.89% |
|
26038 |
XBTUSD |
Filled |
Market |
26038 |
26178 |
Buy |
26.74% |
0.24% |
|
1664.55 |
ETHUSD |
Filled |
Limit |
1664.55 |
1654.4 |
Buy |
-15.34% |
-0.55% |
|
1671 |
ETHUSD |
Filled |
Market |
1671 |
1684.35 |
Buy |
19.81% |
0.18% |
|
26361 |
XBTUSD |
Filled |
Market |
26361 |
26026 |
Buy |
-64.36% |
-0.64% |
|
1685.9 |
ETHUSD |
Filled |
Market |
1685.9 |
1667.45 |
Sell |
27.66% |
0.24% |
|
26678 |
XBTUSD |
Filled |
Market |
26678 |
26359.5 |
Sell |
60.41% |
0.60% |
|
1703.05 |
ETHUSD |
Filled |
Limit |
1703.05 |
1680.05 |
Buy |
-34.23% |
-0.59% |
|
1735.1 |
ETHUSD |
Filled |
Limit |
1735.1 |
1777.25 |
Buy |
59.29% |
3.02% |
|
1738.2 |
ETHUSD |
Filled |
Limit |
1738.2 |
1777.25 |
Buy |
54.93% |
1.40% |
|
1741.65 |
ETHUSD |
Filled |
Market |
1741.65 |
1777.25 |
Buy |
50.08% |
0.42% |
|
27944.5 |
XBTUSD |
Filled |
Market |
27944.5 |
27617.2 |
Buy |
-59.26% |
-0.51% |
|
1795.35 |
ETHUSD |
Filled |
Limit |
1795.35 |
1777.25 |
Buy |
-25.46% |
-0.61% |
|
1811.5 |
ETHUSD |
Filled |
Limit |
1811.5 |
1790 |
Sell |
30.03% |
0.80% |
|
1811.25 |
ETHUSD |
Filled |
Limit |
1810.3 |
1790 |
Sell |
29.68% |
1.59% |
|
1811.25 |
ETHUSD |
Filled |
Market |
1811.25 |
1790 |
Sell |
29.68% |
0.26% |
|
29007.5 |
XBTUSD |
Filled |
Limit |
29007.5 |
28355.7 |
Sell |
114.93% |
5.79% |
|
28981.5 |
XBTUSD |
Filled |
Limit |
28981.5 |
28355.7 |
Sell |
110.35% |
2.78% |
|
28932.5 |
XBTUSD |
Filled |
Market |
28932.5 |
28355.7 |
Sell |
101.71% |
0.86% |
|
1824.2 |
ETHUSD |
Filled |
Limit |
1824.2 |
1807.75 |
Buy |
-22.75% |
-1.25% |
|
29425.5 |
XBTUSD |
Filled |
Limit |
29425.5 |
29049.5 |
Sell |
64.72% |
3.26% |