Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11501 |
XBTUSD |
Filled |
Limit |
11501 |
11493 |
Sell |
3.48% |
0.12% |
|
404.25 |
ETHUSD |
Filled |
Limit |
403.85 |
402.35 |
Sell |
11.81% |
0.82% |
|
404.25 |
ETHUSD |
Filled |
Limit |
404.2 |
402.35 |
Sell |
11.81% |
0.41% |
|
404.25 |
ETHUSD |
Filled |
Market |
404.25 |
402.35 |
Sell |
11.81% |
0.14% |
|
11538 |
XBTUSD |
Filled |
Limit |
11528 |
11510 |
Sell |
12.16% |
0.82% |
|
11538 |
XBTUSD |
Filled |
Limit |
11537.5 |
11510 |
Sell |
12.16% |
0.41% |
|
11538 |
XBTUSD |
Filled |
Market |
11538.5 |
11510 |
Sell |
12.16% |
0.14% |
|
404.4 |
ETHUSD |
Filled |
Limit |
404.4 |
406.2 |
Sell |
-11.08% |
-0.39% |
|
404.15 |
ETHUSD |
Filled |
Limit |
404.15 |
404.6 |
Sell |
-2.78% |
-0.19% |
|
11515.5 |
XBTUSD |
Filled |
Limit |
11516 |
11535.5 |
Buy |
8.67% |
0.58% |
|
11522 |
XBTUSD |
Filled |
Limit |
11522 |
11535.5 |
Buy |
5.85% |
0.20% |
|
11530 |
XBTUSD |
Filled |
Market |
11530 |
11535.5 |
Buy |
2.38% |
0.03% |
|
11478.5 |
XBTUSD |
Filled |
Market |
11478.5 |
11497 |
Buy |
8.05% |
0.09% |
|
399.1 |
ETHUSD |
Filled |
Limit |
399.1 |
397 |
Sell |
13.22% |
0.44% |
|
398.35 |
ETHUSD |
Filled |
Market |
398.35 |
397 |
Sell |
8.50% |
0.10% |
|
399.65 |
ETHUSD |
Filled |
Limit |
399.65 |
403.95 |
Sell |
-26.61% |
-0.37% |
|
11543.5 |
XBTUSD |
Filled |
Limit |
11544 |
11466.5 |
Sell |
33.58% |
1.13% |
|
11540.5 |
XBTUSD |
Filled |
Limit |
11540.5 |
11466.5 |
Sell |
32.27% |
2.17% |
|
11538 |
XBTUSD |
Filled |
Market |
11538.5 |
11466.5 |
Sell |
31.18% |
0.35% |
|
11539.5 |
XBTUSD |
Filled |
Limit |
11543 |
11485 |
Buy |
-23.73% |
-0.64% |
|
11515.5 |
XBTUSD |
Filled |
Limit |
11516 |
11567.5 |
Buy |
22.48% |
1.51% |
|
11519.5 |
XBTUSD |
Filled |
Limit |
11520 |
11567.5 |
Buy |
20.75% |
0.70% |
|
11526 |
XBTUSD |
Filled |
Market |
11526 |
11567.5 |
Buy |
17.94% |
0.20% |
|
11495.5 |
XBTUSD |
Filled |
Limit |
11495 |
11518 |
Buy |
9.77% |
0.66% |
|
11503.5 |
XBTUSD |
Filled |
Limit |
11503.5 |
11518 |
Buy |
6.29% |
0.21% |