Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11199.5 |
XBTUSD |
Filled |
Market |
11200 |
11214.5 |
Buy |
6.69% |
0.07% |
|
11192 |
XBTUSD |
Filled |
Limit |
11191.5 |
11164.5 |
Sell |
12.32% |
0.78% |
|
11189.5 |
XBTUSD |
Filled |
Limit |
11189 |
11164.5 |
Sell |
11.20% |
0.35% |
|
11178 |
XBTUSD |
Filled |
Market |
11178.5 |
11164.5 |
Sell |
6.05% |
0.06% |
|
384 |
ETHUSD |
Filled |
Limit |
384 |
382.15 |
Sell |
12.10% |
1.97% |
|
383.85 |
ETHUSD |
Filled |
Limit |
383.85 |
382.15 |
Sell |
11.12% |
0.91% |
|
383.35 |
ETHUSD |
Filled |
Market |
383.35 |
382.15 |
Sell |
7.85% |
0.21% |
|
11247.5 |
XBTUSD |
Filled |
Market |
11247.5 |
11216 |
Buy |
-14.04% |
-0.15% |
|
385.55 |
ETHUSD |
Filled |
Limit |
385.55 |
386.85 |
Sell |
-8.40% |
-0.66% |
|
11222 |
XBTUSD |
Filled |
Limit |
11222 |
11234.5 |
Sell |
-5.56% |
-0.35% |
|
11178 |
XBTUSD |
Filled |
Limit |
11178.5 |
11195.7 |
Buy |
7.90% |
0.47% |
|
11182 |
XBTUSD |
Filled |
Limit |
11181.5 |
11195.7 |
Buy |
6.12% |
0.18% |
|
11187 |
XBTUSD |
Filled |
Market |
11187.5 |
11195.7 |
Buy |
3.89% |
0.04% |
|
384.05 |
ETHUSD |
Filled |
Market |
384.05 |
385.3 |
Buy |
8.11% |
0.21% |
|
11163 |
XBTUSD |
Filled |
Market |
11163.5 |
11180.5 |
Buy |
7.83% |
0.08% |
|
385.25 |
ETHUSD |
Filled |
Limit |
385.25 |
383.15 |
Sell |
13.70% |
1.25% |
|
383.4 |
ETHUSD |
Filled |
Market |
383.4 |
383.15 |
Sell |
1.63% |
0.05% |
|
381.6 |
ETHUSD |
Filled |
Market |
381.6 |
384.5 |
Buy |
18.86% |
0.10% |
|
11137 |
XBTUSD |
Filled |
Limit |
11137 |
11182 |
Buy |
20.12% |
1.31% |
|
11146 |
XBTUSD |
Filled |
Limit |
11145.5 |
11182 |
Buy |
16.10% |
0.52% |
|
11156 |
XBTUSD |
Filled |
Market |
11156 |
11182 |
Buy |
11.63% |
0.13% |
|
11129.5 |
XBTUSD |
Filled |
Market |
11129.5 |
10947 |
Buy |
-83.36% |
-0.38% |
|
379.65 |
ETHUSD |
Filled |
Limit |
379.65 |
377.9 |
Sell |
11.58% |
0.99% |
|
379.25 |
ETHUSD |
Filled |
Market |
379.25 |
377.9 |
Sell |
8.93% |
0.25% |
|
11160.5 |
XBTUSD |
Filled |
Limit |
11160.5 |
11141 |
Buy |
-8.75% |
-0.55% |