Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11755 |
XBTUSD |
Filled |
Market |
11755.5 |
11690.5 |
Sell |
27.59% |
0.12% |
|
11789.5 |
XBTUSD |
Filled |
Limit |
11780.5 |
11764.5 |
Sell |
10.63% |
0.59% |
|
11789.5 |
XBTUSD |
Filled |
Limit |
11789.5 |
11764.5 |
Sell |
10.63% |
0.30% |
|
11789.5 |
XBTUSD |
Filled |
Market |
11789.5 |
11764.5 |
Sell |
10.63% |
0.10% |
|
396.5 |
ETHUSD |
Filled |
Market |
396.5 |
394.6 |
Sell |
12.04% |
0.51% |
|
11834.5 |
XBTUSD |
Filled |
Market |
11835 |
11791 |
Buy |
-18.45% |
-0.17% |
|
395.75 |
ETHUSD |
Filled |
Market |
395.75 |
397 |
Buy |
7.87% |
0.30% |
|
11781.5 |
XBTUSD |
Filled |
Limit |
11782 |
11803.5 |
Sell |
-9.32% |
-0.52% |
|
393.7 |
ETHUSD |
Filled |
Limit |
393.7 |
395.25 |
Sell |
-9.80% |
-2.54% |
|
11780 |
XBTUSD |
Filled |
Limit |
11779.5 |
11801 |
Buy |
8.90% |
0.66% |
|
11784 |
XBTUSD |
Filled |
Limit |
11784 |
11801 |
Buy |
7.20% |
0.27% |
|
11791 |
XBTUSD |
Filled |
Market |
11790.5 |
11801 |
Buy |
4.24% |
0.05% |
|
11886.5 |
XBTUSD |
Filled |
Limit |
11886 |
11810.5 |
Sell |
32.17% |
1.25% |
|
11879.5 |
XBTUSD |
Filled |
Limit |
11879.5 |
11810.5 |
Sell |
29.21% |
2.28% |
|
11879.5 |
XBTUSD |
Filled |
Market |
11879 |
11810.5 |
Sell |
29.21% |
0.38% |
|
398.35 |
ETHUSD |
Filled |
Limit |
398.35 |
397.9 |
Sell |
2.83% |
0.61% |
|
398.2 |
ETHUSD |
Filled |
Limit |
398.2 |
397.9 |
Sell |
1.88% |
0.20% |
|
396.1 |
ETHUSD |
Filled |
Limit |
396.1 |
384.5 |
Sell |
75.42% |
2.43% |
|
394.6 |
ETHUSD |
Filled |
Limit |
394.6 |
396 |
Buy |
8.84% |
0.95% |
|
395.1 |
ETHUSD |
Filled |
Market |
395.1 |
396 |
Buy |
5.68% |
0.20% |
|
395.65 |
ETHUSD |
Filled |
Limit |
395.65 |
384.5 |
Sell |
72.50% |
1.17% |
|
11766 |
XBTUSD |
Filled |
Market |
11766 |
11777 |
Buy |
4.67% |
0.06% |
|
395.1 |
ETHUSD |
Filled |
Market |
395.1 |
384.5 |
Sell |
68.92% |
0.37% |
|
395.9 |
ETHUSD |
Filled |
Limit |
395.9 |
397.55 |
Buy |
10.38% |
1.12% |
|
11831.5 |
XBTUSD |
Filled |
Market |
11832 |
11872.5 |
Buy |
17.27% |
0.22% |