Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11879.5 |
XBTUSD |
Filled |
Market |
11880 |
11883.5 |
Buy |
1.68% |
0.01% |
|
422.95 |
ETHUSD |
Filled |
Limit |
422.95 |
424.25 |
Buy |
7.66% |
3.90% |
|
423.15 |
ETHUSD |
Filled |
Market |
423.15 |
424.25 |
Buy |
6.48% |
1.10% |
|
11773 |
XBTUSD |
Filled |
Market |
11773.5 |
11789.5 |
Buy |
7.00% |
0.08% |
|
11783 |
XBTUSD |
Filled |
Market |
11782.5 |
11720.5 |
Sell |
26.66% |
0.12% |
|
427.8 |
ETHUSD |
Filled |
Market |
427.8 |
429.95 |
Sell |
-12.50% |
-4.62% |
|
430.15 |
ETHUSD |
Filled |
Market |
430.15 |
425.25 |
Sell |
28.81% |
0.14% |
|
11848.5 |
XBTUSD |
Filled |
Market |
11848 |
11854 |
Buy |
2.32% |
0.02% |
|
430.35 |
ETHUSD |
Filled |
Market |
430.35 |
428.2 |
Sell |
12.55% |
5.34% |
|
430.95 |
ETHUSD |
Filled |
Limit |
430.95 |
428.9 |
Buy |
-11.95% |
-11.51% |
|
11861 |
XBTUSD |
Filled |
Limit |
11861.5 |
11796.5 |
Buy |
-27.34% |
-0.74% |
|
11886.5 |
XBTUSD |
Filled |
Limit |
11886 |
11861 |
Sell |
10.75% |
0.25% |
|
11864 |
XBTUSD |
Filled |
Market |
11864.5 |
11861 |
Sell |
1.26% |
0.01% |
|
11895 |
XBTUSD |
Filled |
Market |
11895.5 |
11929 |
Buy |
14.25% |
0.10% |
|
11868 |
XBTUSD |
Filled |
Market |
11868 |
11880.5 |
Sell |
-5.26% |
-0.08% |
|
436 |
ETHUSD |
Filled |
Limit |
436 |
433.8 |
Sell |
12.68% |
13.42% |
|
435.9 |
ETHUSD |
Filled |
Limit |
435.9 |
433.8 |
Sell |
12.10% |
25.61% |
|
435.75 |
ETHUSD |
Filled |
Market |
435.75 |
433.8 |
Sell |
11.24% |
3.96% |
|
11805 |
XBTUSD |
Filled |
Limit |
11805 |
11864 |
Sell |
-24.87% |
-0.66% |
|
435.75 |
ETHUSD |
Filled |
Market |
435.75 |
433.55 |
Buy |
-12.69% |
-2.08% |
|
435.6 |
ETHUSD |
Filled |
Limit |
435.8 |
434.25 |
Buy |
-7.77% |
-3.32% |
|
11890.5 |
XBTUSD |
Filled |
Limit |
11891 |
11862.5 |
Sell |
11.80% |
0.60% |
|
11889 |
XBTUSD |
Filled |
Limit |
11888.5 |
11862.5 |
Sell |
11.17% |
1.14% |
|
11883.5 |
XBTUSD |
Filled |
Market |
11884 |
11862.5 |
Sell |
8.85% |
0.15% |
|
437.5 |
ETHUSD |
Filled |
Market |
437.5 |
435.5 |
Sell |
11.48% |
1.69% |