Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
425 |
ETHUSD |
Filled |
Market |
425 |
425.7 |
Buy |
4.11% |
0.55% |
|
11722 |
XBTUSD |
Filled |
Market |
11722.5 |
11734.5 |
Buy |
5.33% |
0.14% |
|
422.35 |
ETHUSD |
Filled |
Limit |
422.15 |
423.3 |
Sell |
-5.61% |
-1.97% |
|
11724.5 |
XBTUSD |
Filled |
Market |
11725 |
11697.5 |
Sell |
11.54% |
0.12% |
|
11730 |
XBTUSD |
Filled |
Limit |
11739 |
11729 |
Buy |
-0.43% |
-0.02% |
|
423.25 |
ETHUSD |
Filled |
Market |
423.25 |
424.3 |
Buy |
6.19% |
0.56% |
|
427.45 |
ETHUSD |
Filled |
Limit |
427.45 |
425.15 |
Sell |
13.52% |
3.93% |
|
426.3 |
ETHUSD |
Filled |
Market |
426.3 |
425.15 |
Sell |
6.76% |
0.65% |
|
425.2 |
ETHUSD |
Filled |
Market |
425.2 |
427.4 |
Sell |
-12.87% |
-1.13% |
|
11774.5 |
XBTUSD |
Filled |
Limit |
11762 |
11770.5 |
Sell |
1.70% |
0.10% |
|
11774.5 |
XBTUSD |
Filled |
Limit |
11773 |
11770.5 |
Sell |
1.70% |
0.05% |
|
11774.5 |
XBTUSD |
Filled |
Market |
11774.5 |
11770.5 |
Sell |
1.70% |
0.02% |
|
426.7 |
ETHUSD |
Filled |
Market |
426.7 |
424.75 |
Sell |
11.48% |
0.99% |
|
429.1 |
ETHUSD |
Filled |
Limit |
429.1 |
430.8 |
Sell |
-9.87% |
-2.35% |
|
11792.5 |
XBTUSD |
Filled |
Limit |
11792 |
11799.5 |
Sell |
-2.97% |
-0.17% |
|
422 |
ETHUSD |
Filled |
Market |
422 |
429.25 |
Buy |
42.22% |
0.22% |
|
11752.5 |
XBTUSD |
Filled |
Market |
11752 |
11796.5 |
Buy |
18.65% |
0.09% |
|
11519.5 |
XBTUSD |
Filled |
Limit |
11518 |
11491.5 |
Sell |
12.18% |
0.61% |
|
11519.5 |
XBTUSD |
Filled |
Market |
11519 |
11491.5 |
Sell |
12.18% |
0.10% |
|
392.35 |
ETHUSD |
Filled |
Limit |
392.35 |
394.05 |
Buy |
10.79% |
5.47% |
|
393.2 |
ETHUSD |
Filled |
Limit |
393.2 |
394.05 |
Buy |
5.39% |
1.37% |
|
394 |
ETHUSD |
Filled |
Market |
394 |
394.05 |
Buy |
0.32% |
0.03% |
|
11511.5 |
XBTUSD |
Filled |
Limit |
11512 |
11532.5 |
Buy |
9.10% |
0.26% |
|
11531.5 |
XBTUSD |
Filled |
Market |
11532 |
11532.5 |
Buy |
0.43% |
0.00% |
|
390.1 |
ETHUSD |
Filled |
Market |
390.1 |
392 |
Sell |
-12.12% |
-0.72% |