Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
10779.5 | XBTUSD | Filled | Limit | 10779 | 10731.9 | Sell | 22.18% | 0.74% | |
10778 | XBTUSD | Filled | Limit | 10771 | 10731.9 | Sell | 21.48% | 1.44% | |
10778 | XBTUSD | Filled | Market | 10778 | 10731.9 | Sell | 21.48% | 0.24% | |
405.55 | ETHUSD | Filled | Limit | 405.55 | 406.5 | Buy | 5.84% | 0.20% | |
10705.5 | XBTUSD | Filled | Limit | 10706 | 10726 | Buy | 9.56% | 0.32% | |
10717 | XBTUSD | Filled | Market | 10716.5 | 10726 | Buy | 4.20% | 0.05% | |
10656.5 | XBTUSD | Filled | Market | 10656 | 10697.5 | Sell | -19.16% | -0.21% | |
10672.5 | XBTUSD | Filled | Market | 10672.5 | 10688.5 | Buy | 7.48% | 0.08% | |
10636 | XBTUSD | Filled | Limit | 10636 | 10676 | Sell | -18.73% | -0.63% | |
10686 | XBTUSD | Filled | Limit | 10686 | 10671 | Buy | -7.03% | -0.47% | |
399.05 | ETHUSD | Filled | Market | 399.05 | 398.1 | Sell | 5.97% | 0.07% | |
405.35 | ETHUSD | Filled | Market | 405.35 | 401.7 | Buy | -22.72% | -0.25% | |
10712.5 | XBTUSD | Filled | Market | 10712.5 | 10728.5 | Buy | 7.46% | 0.08% | |
408.45 | ETHUSD | Filled | Market | 408.45 | 407.4 | Sell | 6.44% | 0.07% | |
414.95 | ETHUSD | Filled | Market | 414.95 | 413 | Sell | 11.80% | 0.14% | |
10814.5 | XBTUSD | Filled | Limit | 10814.5 | 10900.5 | Buy | 39.45% | 1.49% | |
412.3 | ETHUSD | Filled | Market | 412.3 | 413 | Buy | 4.24% | 0.05% | |
10839 | XBTUSD | Filled | Market | 10838.5 | 10900.5 | Buy | 28.21% | 0.35% | |
11242.5 | XBTUSD | Filled | Limit | 11242.5 | 11261.5 | Buy | 8.44% | 0.57% | |
11252.5 | XBTUSD | Filled | Limit | 11252 | 11219.5 | Buy | -14.71% | -0.49% | |
11393.5 | XBTUSD | Filled | Limit | 11393.5 | 11315 | Sell | 34.69% | 1.30% | |
11370 | XBTUSD | Filled | Market | 11370.5 | 11315 | Sell | 24.30% | 0.31% | |
11384.5 | XBTUSD | Filled | Market | 11384 | 11199.5 | Buy | -82.59% | -0.37% | |
11286.5 | XBTUSD | Filled | Limit | 11286 | 11299.5 | Sell | -5.75% | -0.19% | |
11297 | XBTUSD | Filled | Limit | 11297.5 | 11275.5 | Buy | -9.53% | -0.72% |