Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11711 |
XBTUSD |
Filled |
Market |
11711 |
11748 |
Buy |
15.75% |
0.19% |
|
398.9 |
ETHUSD |
Filled |
Market |
398.9 |
403.45 |
Sell |
-28.19% |
-1.15% |
|
11679.5 |
XBTUSD |
Filled |
Market |
11679 |
11653.5 |
Sell |
11.16% |
0.19% |
|
11749.5 |
XBTUSD |
Filled |
Market |
11750 |
11792.5 |
Buy |
18.23% |
0.22% |
|
399.85 |
ETHUSD |
Filled |
Market |
399.85 |
401.15 |
Buy |
8.10% |
0.28% |
|
11668.5 |
XBTUSD |
Filled |
Limit |
11668 |
11689 |
Sell |
-8.77% |
-0.63% |
|
11666 |
XBTUSD |
Filled |
Limit |
11666.5 |
11687.5 |
Buy |
9.20% |
0.67% |
|
11671.5 |
XBTUSD |
Filled |
Limit |
11672 |
11687.5 |
Buy |
6.84% |
0.25% |
|
11679.5 |
XBTUSD |
Filled |
Market |
11679 |
11687.5 |
Buy |
3.42% |
0.04% |
|
11681 |
XBTUSD |
Filled |
Limit |
11681 |
11666 |
Sell |
6.43% |
0.23% |
|
11656.5 |
XBTUSD |
Filled |
Market |
11656.5 |
11666 |
Sell |
-4.07% |
-0.05% |
|
399.35 |
ETHUSD |
Filled |
Market |
399.35 |
400.65 |
Buy |
8.11% |
0.26% |
|
11693 |
XBTUSD |
Filled |
Limit |
11693 |
11660.5 |
Sell |
13.94% |
0.95% |
|
11689 |
XBTUSD |
Filled |
Limit |
11689 |
11660.5 |
Sell |
12.22% |
0.42% |
|
11675.5 |
XBTUSD |
Filled |
Market |
11675.5 |
11660.5 |
Sell |
6.43% |
0.07% |
|
398.35 |
ETHUSD |
Filled |
Market |
398.35 |
395.25 |
Sell |
19.61% |
0.61% |
|
11409 |
XBTUSD |
Filled |
Market |
11409.5 |
11436.5 |
Sell |
-12.02% |
-0.14% |
|
11439 |
XBTUSD |
Filled |
Limit |
11439 |
11458.5 |
Sell |
-8.51% |
-0.29% |
|
393.9 |
ETHUSD |
Filled |
Market |
393.9 |
397.05 |
Buy |
19.83% |
0.11% |
|
11410.5 |
XBTUSD |
Filled |
Limit |
11406 |
11428.5 |
Sell |
-7.88% |
-0.57% |
|
392.65 |
ETHUSD |
Filled |
Limit |
392.65 |
397.1 |
Buy |
28.02% |
6.46% |
|
392.95 |
ETHUSD |
Filled |
Limit |
392.95 |
397.1 |
Buy |
26.13% |
3.01% |
|
393.3 |
ETHUSD |
Filled |
Market |
393.3 |
397.1 |
Buy |
23.92% |
0.92% |
|
392.45 |
ETHUSD |
Filled |
Limit |
392.45 |
391.7 |
Sell |
4.79% |
0.55% |
|
11320 |
XBTUSD |
Filled |
Limit |
11320 |
11286.5 |
Sell |
14.84% |
1.10% |