Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11694.5 |
XBTUSD |
Filled |
Market |
11694.5 |
11679.5 |
Sell |
6.42% |
0.08% |
|
11667.5 |
XBTUSD |
Filled |
Limit |
11667.5 |
11722 |
Sell |
-23.25% |
-0.31% |
|
425 |
ETHUSD |
Filled |
Market |
425 |
428.05 |
Buy |
17.81% |
0.21% |
|
426.95 |
ETHUSD |
Filled |
Limit |
426.95 |
423.4 |
Sell |
20.96% |
1.47% |
|
426.8 |
ETHUSD |
Filled |
Limit |
426.8 |
423.4 |
Sell |
20.08% |
0.70% |
|
426.3 |
ETHUSD |
Filled |
Market |
426.3 |
423.4 |
Sell |
17.12% |
0.20% |
|
425.45 |
ETHUSD |
Filled |
Limit |
425.45 |
426 |
Sell |
-3.23% |
-0.23% |
|
11652.5 |
XBTUSD |
Filled |
Limit |
11651.5 |
11644 |
Sell |
3.65% |
0.24% |
|
11652.5 |
XBTUSD |
Filled |
Market |
11652.5 |
11644 |
Sell |
3.65% |
0.04% |
|
11628 |
XBTUSD |
Filled |
Limit |
11628 |
11687.5 |
Sell |
-25.45% |
-0.34% |
|
11598.5 |
XBTUSD |
Filled |
Market |
11598.5 |
11640 |
Buy |
17.83% |
0.20% |
|
405.15 |
ETHUSD |
Filled |
Market |
405.15 |
408 |
Buy |
17.46% |
0.20% |
|
11583.5 |
XBTUSD |
Filled |
Limit |
11583.5 |
11605 |
Sell |
-9.26% |
-0.62% |
|
11571.5 |
XBTUSD |
Filled |
Limit |
11571 |
11633.5 |
Buy |
26.65% |
0.36% |
|
403.75 |
ETHUSD |
Filled |
Limit |
403.75 |
405.25 |
Buy |
9.25% |
0.62% |
|
404.3 |
ETHUSD |
Filled |
Limit |
404.3 |
405.25 |
Buy |
5.86% |
0.20% |
|
404.55 |
ETHUSD |
Filled |
Market |
404.55 |
405.25 |
Buy |
4.32% |
0.05% |
|
11609 |
XBTUSD |
Filled |
Limit |
11609.5 |
11587.5 |
Buy |
-9.28% |
-0.62% |
|
11632 |
XBTUSD |
Filled |
Market |
11632 |
11633.5 |
Buy |
0.64% |
0.00% |
|
406.05 |
ETHUSD |
Filled |
Limit |
406.05 |
404.1 |
Sell |
12.06% |
0.41% |
|
405.3 |
ETHUSD |
Filled |
Market |
405.3 |
404.1 |
Sell |
7.42% |
0.08% |
|
11497 |
XBTUSD |
Filled |
Limit |
11497.5 |
11607.5 |
Buy |
47.60% |
1.60% |
|
11498 |
XBTUSD |
Filled |
Limit |
11499.5 |
11607.5 |
Buy |
47.17% |
3.17% |
|
11498 |
XBTUSD |
Filled |
Market |
11498 |
11607.5 |
Buy |
47.17% |
0.53% |
|
11499.5 |
XBTUSD |
Filled |
Limit |
11500 |
11493 |
Sell |
2.83% |
0.19% |