| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11685 |
XBTUSD |
Filled |
Market |
11685 |
11641.5 |
Buy |
-18.68% |
-0.21% |
|
401.4 |
ETHUSD |
Filled |
Market |
401.4 |
397.5 |
Sell |
24.53% |
0.11% |
|
11668.5 |
XBTUSD |
Filled |
Market |
11668.5 |
11542 |
Sell |
54.80% |
0.27% |
|
11686.5 |
XBTUSD |
Filled |
Limit |
11686 |
11656.5 |
Buy |
-12.87% |
-0.87% |
|
11762 |
XBTUSD |
Filled |
Limit |
11762.5 |
11682.5 |
Sell |
34.03% |
1.14% |
|
11752.5 |
XBTUSD |
Filled |
Limit |
11752.5 |
11682.5 |
Sell |
29.96% |
2.01% |
|
11749.5 |
XBTUSD |
Filled |
Market |
11749 |
11682.5 |
Sell |
28.68% |
0.32% |
|
11752.5 |
XBTUSD |
Filled |
Market |
11752 |
11771.5 |
Sell |
-8.07% |
-0.09% |
|
403.6 |
ETHUSD |
Filled |
Limit |
403.2 |
404.3 |
Sell |
-4.33% |
-0.13% |
|
11715 |
XBTUSD |
Filled |
Limit |
11715 |
11707 |
Buy |
-3.42% |
-0.23% |
|
402.1 |
ETHUSD |
Filled |
Market |
402.1 |
403.4 |
Buy |
8.06% |
0.09% |
|
11737 |
XBTUSD |
Filled |
Limit |
11737 |
11727.5 |
Sell |
4.05% |
0.30% |
|
11738.5 |
XBTUSD |
Filled |
Limit |
11738 |
11727.5 |
Sell |
4.69% |
0.18% |
|
401.8 |
ETHUSD |
Filled |
Market |
401.8 |
399.9 |
Sell |
11.88% |
0.13% |
|
11730 |
XBTUSD |
Filled |
Market |
11730 |
11727.5 |
Sell |
1.07% |
0.01% |
|
404.3 |
ETHUSD |
Filled |
Market |
404.3 |
402.3 |
Buy |
-12.43% |
-0.14% |
|
406.3 |
ETHUSD |
Filled |
Limit |
406.3 |
405.6 |
Buy |
-4.31% |
-0.29% |
|
11798 |
XBTUSD |
Filled |
Limit |
11798 |
11766 |
Sell |
13.60% |
0.46% |
|
11792.5 |
XBTUSD |
Filled |
Limit |
11793 |
11766 |
Sell |
11.26% |
0.76% |
|
11791 |
XBTUSD |
Filled |
Market |
11791.5 |
11766 |
Sell |
10.62% |
0.12% |
|
408.55 |
ETHUSD |
Filled |
Market |
408.55 |
406.75 |
Buy |
-11.06% |
-0.13% |
|
408.8 |
ETHUSD |
Filled |
Limit |
408.8 |
407.4 |
Sell |
8.59% |
0.29% |
|
399.45 |
ETHUSD |
Filled |
Market |
399.45 |
406.65 |
Buy |
44.26% |
0.24% |
|
389.95 |
ETHUSD |
Filled |
Limit |
389.95 |
398.2 |
Buy |
51.80% |
1.71% |
|
392.6 |
ETHUSD |
Filled |
Limit |
392.6 |
398.2 |
Buy |
35.16% |
0.58% |