Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11585 |
XBTUSD |
Filled |
Limit |
11585 |
11755 |
Buy |
72.31% |
2.14% |
|
11603.5 |
XBTUSD |
Filled |
Market |
11603.5 |
11598.5 |
Sell |
2.16% |
0.02% |
|
381.45 |
ETHUSD |
Filled |
Limit |
381.45 |
379.9 |
Sell |
10.20% |
1.31% |
|
381.15 |
ETHUSD |
Filled |
Market |
381.15 |
379.9 |
Sell |
8.23% |
0.35% |
|
11602.5 |
XBTUSD |
Filled |
Limit |
11602 |
11755 |
Buy |
64.87% |
0.96% |
|
381.3 |
ETHUSD |
Filled |
Market |
381.3 |
384.25 |
Buy |
19.19% |
0.09% |
|
11609 |
XBTUSD |
Filled |
Market |
11608.5 |
11755 |
Buy |
62.10% |
0.31% |
|
11593 |
XBTUSD |
Filled |
Market |
11593 |
11607.5 |
Buy |
6.25% |
0.06% |
|
379.25 |
ETHUSD |
Filled |
Limit |
379.25 |
381.25 |
Sell |
-13.11% |
-1.58% |
|
11614.5 |
XBTUSD |
Filled |
Market |
11614 |
11587.5 |
Sell |
11.65% |
0.12% |
|
380.6 |
ETHUSD |
Filled |
Market |
380.6 |
381.75 |
Buy |
7.53% |
0.36% |
|
11614.5 |
XBTUSD |
Filled |
Market |
11614.5 |
11630.5 |
Buy |
6.88% |
0.11% |
|
11585 |
XBTUSD |
Filled |
Limit |
11578 |
11558 |
Sell |
11.68% |
0.76% |
|
11585 |
XBTUSD |
Filled |
Market |
11584.5 |
11558 |
Sell |
11.68% |
0.13% |
|
11583.5 |
XBTUSD |
Filled |
Limit |
11576.5 |
11599.5 |
Sell |
-6.90% |
-0.44% |
|
381.4 |
ETHUSD |
Filled |
Market |
381.4 |
380 |
Sell |
9.21% |
0.37% |
|
380.1 |
ETHUSD |
Filled |
Market |
380.1 |
381.3 |
Buy |
7.87% |
0.31% |
|
11586 |
XBTUSD |
Filled |
Market |
11586.5 |
11605 |
Sell |
-8.19% |
-0.08% |
|
11506 |
XBTUSD |
Filled |
Limit |
11506.5 |
11571.5 |
Buy |
28.30% |
1.70% |
|
11507.5 |
XBTUSD |
Filled |
Limit |
11508 |
11571.5 |
Buy |
27.65% |
0.83% |
|
11511.5 |
XBTUSD |
Filled |
Market |
11512 |
11571.5 |
Buy |
25.93% |
0.26% |
|
11570 |
XBTUSD |
Filled |
Limit |
11590 |
11570 |
Buy |
0.00% |
0.00% |
|
387.4 |
ETHUSD |
Filled |
Market |
387.4 |
387 |
Sell |
2.58% |
0.10% |
|
11662 |
XBTUSD |
Filled |
Market |
11661.5 |
11603.5 |
Sell |
25.21% |
0.26% |
|
394 |
ETHUSD |
Filled |
Limit |
394 |
393.05 |
Buy |
-6.04% |
-1.63% |