Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
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% |
|
388.9 |
ETHUSD |
Filled |
Limit |
388.9 |
391.6 |
Buy |
17.24% |
3.52% |
|
389.05 |
ETHUSD |
Filled |
Limit |
389.05 |
391.6 |
Buy |
16.28% |
1.66% |
|
389.3 |
ETHUSD |
Filled |
Market |
389.3 |
391.6 |
Buy |
14.68% |
0.50% |
|
392.05 |
ETHUSD |
Filled |
Market |
392.05 |
390.6 |
Sell |
9.28% |
0.37% |
|
11586 |
XBTUSD |
Filled |
Limit |
11585.5 |
11651 |
Buy |
27.89% |
2.25% |
|
11586 |
XBTUSD |
Filled |
Limit |
11586 |
11651 |
Buy |
27.89% |
1.12% |
|
11589 |
XBTUSD |
Filled |
Market |
11589 |
11651 |
Buy |
26.61% |
0.36% |
|
385.85 |
ETHUSD |
Filled |
Market |
385.85 |
388.4 |
Sell |
-16.41% |
-0.55% |
|
388.1 |
ETHUSD |
Filled |
Limit |
388.1 |
389.65 |
Sell |
-9.94% |
-1.16% |
|
387.35 |
ETHUSD |
Filled |
Limit |
387.4 |
390.15 |
Buy |
17.94% |
4.44% |
|
387.35 |
ETHUSD |
Filled |
Limit |
387.35 |
390.15 |
Buy |
17.94% |
2.22% |
|
387.35 |
ETHUSD |
Filled |
Market |
387.35 |
390.15 |
Buy |
17.94% |
0.74% |
|
11590 |
XBTUSD |
Filled |
Market |
11590 |
11632 |
Buy |
18.05% |
0.23% |
|
11614.5 |
XBTUSD |
Filled |
Limit |
11614.5 |
11605 |
Sell |
4.09% |
0.45% |
|
387.75 |
ETHUSD |
Filled |
Limit |
387.75 |
387.1 |
Sell |
4.20% |
1.03% |
|
387.3 |
ETHUSD |
Filled |
Limit |
387.3 |
387.1 |
Sell |
1.29% |
0.16% |
|
386.5 |
ETHUSD |
Filled |
Market |
386.5 |
387.1 |
Sell |
-3.87% |
-0.16% |
|
11705.5 |
XBTUSD |
Filled |
Market |
11705.5 |
11685 |
Sell |
8.77% |
0.11% |
|
11693 |
XBTUSD |
Filled |
Limit |
11693.5 |
11677 |
Sell |
6.85% |
0.18% |
|
11690.5 |
XBTUSD |
Filled |
Limit |
11691 |
11677 |
Sell |
5.78% |
0.08% |
|
11679.5 |
XBTUSD |
Filled |
Market |
11679.5 |
11677 |
Sell |
1.07% |
0.00% |
|
11690.5 |
XBTUSD |
Filled |
Limit |
11691 |
11711 |
Buy |
8.75% |
0.36% |
|
394.65 |
ETHUSD |
Filled |
Limit |
394.65 |
396 |
Buy |
8.52% |
1.89% |