Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11895 |
XBTUSD |
Filled |
Limit |
11896 |
11912 |
Buy |
7.14% |
0.74% |
|
11895 |
XBTUSD |
Filled |
Limit |
11894.5 |
11912 |
Buy |
7.14% |
0.37% |
|
11895 |
XBTUSD |
Filled |
Market |
11894.5 |
11912 |
Buy |
7.14% |
0.12% |
|
428.9 |
ETHUSD |
Filled |
Limit |
428.9 |
426.6 |
Sell |
13.48% |
35.01% |
|
427.9 |
ETHUSD |
Filled |
Market |
427.9 |
426.6 |
Sell |
7.62% |
6.60% |
|
428.7 |
ETHUSD |
Filled |
Market |
428.7 |
429.35 |
Buy |
3.78% |
1.72% |
|
425.1 |
ETHUSD |
Filled |
Limit |
425.1 |
426.45 |
Buy |
7.91% |
11.79% |
|
425.3 |
ETHUSD |
Filled |
Market |
425.3 |
426.45 |
Buy |
6.74% |
3.35% |
|
425.75 |
ETHUSD |
Filled |
Market |
425.75 |
424.15 |
Buy |
-9.43% |
-6.42% |
|
11820.5 |
XBTUSD |
Filled |
Limit |
11820.5 |
11845.5 |
Buy |
10.55% |
0.56% |
|
11844 |
XBTUSD |
Filled |
Market |
11844 |
11845.5 |
Buy |
0.63% |
0.01% |
|
11855.5 |
XBTUSD |
Filled |
Limit |
11856 |
11876.5 |
Buy |
8.84% |
0.41% |
|
11862.5 |
XBTUSD |
Filled |
Market |
11862 |
11876.5 |
Buy |
5.89% |
0.09% |
|
428.7 |
ETHUSD |
Filled |
Market |
428.7 |
426.7 |
Buy |
-11.72% |
-4.47% |
|
11831.5 |
XBTUSD |
Filled |
Market |
11831.5 |
11850 |
Buy |
7.81% |
0.11% |
|
11820.5 |
XBTUSD |
Filled |
Limit |
11832.5 |
11806.5 |
Buy |
-5.93% |
-0.51% |
|
11880.5 |
XBTUSD |
Filled |
Limit |
11881 |
11858 |
Sell |
9.49% |
0.43% |
|
431.65 |
ETHUSD |
Filled |
Limit |
431.65 |
429.75 |
Sell |
11.05% |
14.06% |
|
431.45 |
ETHUSD |
Filled |
Market |
431.45 |
429.75 |
Sell |
9.89% |
4.19% |
|
11885 |
XBTUSD |
Filled |
Limit |
11885.5 |
11824.5 |
Buy |
-25.58% |
-0.68% |
|
431.45 |
ETHUSD |
Filled |
Limit |
431.45 |
432.9 |
Buy |
8.37% |
10.14% |
|
431.85 |
ETHUSD |
Filled |
Market |
431.85 |
432.9 |
Buy |
6.06% |
2.45% |
|
429.9 |
ETHUSD |
Filled |
Limit |
429.9 |
428.05 |
Buy |
-10.80% |
-7.89% |
|
11820.5 |
XBTUSD |
Filled |
Limit |
11820 |
11883.5 |
Buy |
26.51% |
0.71% |
|
11852.5 |
XBTUSD |
Filled |
Limit |
11853 |
11883.5 |
Buy |
13.04% |
0.17% |