Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11692 |
XBTUSD |
Filled |
Limit |
11691.5 |
11711 |
Buy |
8.11% |
0.67% |
|
11693 |
XBTUSD |
Filled |
Market |
11693 |
11711 |
Buy |
7.69% |
0.11% |
|
394.95 |
ETHUSD |
Filled |
Limit |
394.95 |
396 |
Buy |
6.63% |
0.73% |
|
395.2 |
ETHUSD |
Filled |
Market |
395.2 |
396 |
Buy |
5.05% |
0.19% |
|
11703 |
XBTUSD |
Filled |
Limit |
11702.5 |
11672.5 |
Sell |
13.06% |
0.38% |
|
11700 |
XBTUSD |
Filled |
Limit |
11699.5 |
11672.5 |
Sell |
11.78% |
0.68% |
|
11696 |
XBTUSD |
Filled |
Market |
11696 |
11672.5 |
Sell |
10.07% |
0.10% |
|
11742.5 |
XBTUSD |
Filled |
Limit |
11740 |
11715 |
Sell |
11.74% |
0.70% |
|
11742.5 |
XBTUSD |
Filled |
Market |
11742 |
11715 |
Sell |
11.74% |
0.12% |
|
397.35 |
ETHUSD |
Filled |
Limit |
397.35 |
388.9 |
Sell |
54.32% |
1.68% |
|
11752.5 |
XBTUSD |
Filled |
Market |
11752 |
11771.5 |
Buy |
8.07% |
0.08% |
|
396.8 |
ETHUSD |
Filled |
Limit |
396.8 |
388.9 |
Sell |
50.78% |
0.79% |
|
395.9 |
ETHUSD |
Filled |
Market |
395.9 |
388.9 |
Sell |
45.00% |
0.23% |
|
11720.5 |
XBTUSD |
Filled |
Market |
11720.5 |
11737 |
Buy |
7.03% |
0.07% |
|
395.8 |
ETHUSD |
Filled |
Market |
395.8 |
395.4 |
Sell |
2.53% |
0.07% |
|
395.7 |
ETHUSD |
Filled |
Limit |
395.7 |
395.35 |
Sell |
2.21% |
0.50% |
|
395.75 |
ETHUSD |
Filled |
Limit |
395.75 |
395.35 |
Sell |
2.53% |
0.28% |
|
395.5 |
ETHUSD |
Filled |
Market |
395.5 |
395.35 |
Sell |
0.95% |
0.04% |
|
11767.5 |
XBTUSD |
Filled |
Limit |
11767 |
11792.5 |
Buy |
10.60% |
0.28% |
|
11792.5 |
XBTUSD |
Filled |
Market |
11792.5 |
11792.5 |
Buy |
0.00% |
0.00% |
|
395.35 |
ETHUSD |
Filled |
Market |
395.35 |
398.2 |
Buy |
17.89% |
0.68% |
|
11763.5 |
XBTUSD |
Filled |
Limit |
11763.5 |
11716.5 |
Sell |
20.06% |
1.18% |
|
11759 |
XBTUSD |
Filled |
Limit |
11759 |
11716.5 |
Sell |
18.14% |
0.53% |
|
391.4 |
ETHUSD |
Filled |
Limit |
391 |
391 |
Sell |
2.56% |
0.67% |
|
391.4 |
ETHUSD |
Filled |
Limit |
391.35 |
391 |
Sell |
2.56% |
0.33% |