Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11886.5 |
XBTUSD |
Filled |
Limit |
11886.5 |
11852.5 |
Sell |
14.34% |
1.11% |
|
11886.5 |
XBTUSD |
Filled |
Market |
11887 |
11852.5 |
Sell |
14.34% |
0.18% |
|
11906 |
XBTUSD |
Filled |
Market |
11905.5 |
11833 |
Sell |
30.85% |
0.14% |
|
11888 |
XBTUSD |
Filled |
Limit |
11887.5 |
11914.5 |
Sell |
-11.12% |
-0.58% |
|
395.05 |
ETHUSD |
Filled |
Limit |
394.85 |
396.45 |
Sell |
-8.83% |
-2.17% |
|
11871 |
XBTUSD |
Filled |
Limit |
11871 |
11929 |
Buy |
24.31% |
0.33% |
|
396.6 |
ETHUSD |
Filled |
Limit |
396.6 |
394.9 |
Sell |
10.76% |
1.32% |
|
396.55 |
ETHUSD |
Filled |
Limit |
396.35 |
394.9 |
Sell |
10.45% |
2.55% |
|
396.55 |
ETHUSD |
Filled |
Market |
396.55 |
394.9 |
Sell |
10.45% |
0.43% |
|
11922 |
XBTUSD |
Filled |
Market |
11921.5 |
11929 |
Buy |
2.93% |
0.01% |
|
11941.5 |
XBTUSD |
Filled |
Limit |
11941.5 |
11960.5 |
Sell |
-7.94% |
-0.28% |
|
11737 |
XBTUSD |
Filled |
Market |
11737 |
11777 |
Buy |
16.98% |
0.21% |
|
11700 |
XBTUSD |
Filled |
Market |
11700 |
11709.5 |
Sell |
-4.06% |
-0.05% |
|
11920.5 |
XBTUSD |
Filled |
Limit |
11920.5 |
11974.5 |
Buy |
22.55% |
1.67% |
|
396.05 |
ETHUSD |
Filled |
Limit |
396.05 |
390.9 |
Sell |
32.94% |
7.73% |
|
396 |
ETHUSD |
Filled |
Limit |
396 |
390.9 |
Sell |
32.62% |
3.83% |
|
395.65 |
ETHUSD |
Filled |
Market |
395.65 |
390.9 |
Sell |
30.38% |
1.19% |
|
396.85 |
ETHUSD |
Filled |
Limit |
396.85 |
395.1 |
Buy |
-11.07% |
-1.14% |
|
396.9 |
ETHUSD |
Filled |
Market |
396.9 |
396.5 |
Sell |
2.52% |
0.09% |
|
12019.5 |
XBTUSD |
Filled |
Market |
12019.5 |
12067 |
Buy |
19.68% |
0.09% |
|
396 |
ETHUSD |
Filled |
Limit |
396 |
398.1 |
Buy |
13.19% |
1.34% |
|
11764.5 |
XBTUSD |
Filled |
Market |
11765 |
11798 |
Sell |
-14.20% |
-0.17% |
|
392.75 |
ETHUSD |
Filled |
Market |
392.75 |
392.5 |
Sell |
1.59% |
0.06% |
|
11724.5 |
XBTUSD |
Filled |
Market |
11724.5 |
11766 |
Buy |
17.64% |
0.22% |
|
11686.5 |
XBTUSD |
Filled |
Limit |
11687 |
11707 |
Sell |
-8.76% |
-0.33% |