Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11756.5 |
XBTUSD |
Filled |
Limit |
11756 |
11798 |
Sell |
-17.59% |
-0.24% |
|
389.35 |
ETHUSD |
Filled |
Market |
389.35 |
390.45 |
Buy |
7.04% |
0.29% |
|
389.35 |
ETHUSD |
Filled |
Limit |
389 |
388.05 |
Sell |
8.38% |
2.11% |
|
389.35 |
ETHUSD |
Filled |
Limit |
389.3 |
388.05 |
Sell |
8.38% |
1.06% |
|
389.35 |
ETHUSD |
Filled |
Market |
389.35 |
388.05 |
Sell |
8.38% |
0.35% |
|
387.9 |
ETHUSD |
Filled |
Limit |
387.9 |
389.5 |
Buy |
10.27% |
2.61% |
|
388.5 |
ETHUSD |
Filled |
Limit |
388.5 |
389.85 |
Buy |
8.66% |
2.25% |
|
388.85 |
ETHUSD |
Filled |
Limit |
388.85 |
389.85 |
Buy |
6.41% |
0.83% |
|
389.25 |
ETHUSD |
Filled |
Market |
389.25 |
389.85 |
Buy |
3.85% |
0.17% |
|
11713.5 |
XBTUSD |
Filled |
Market |
11714 |
11687.5 |
Sell |
11.12% |
0.11% |
|
11762 |
XBTUSD |
Filled |
Limit |
11762.5 |
11709.5 |
Sell |
22.42% |
0.67% |
|
11760.5 |
XBTUSD |
Filled |
Limit |
11755 |
11709.5 |
Sell |
21.78% |
1.30% |
|
11760.5 |
XBTUSD |
Filled |
Market |
11760.5 |
11709.5 |
Sell |
21.78% |
0.22% |
|
11781.5 |
XBTUSD |
Filled |
Market |
11781 |
11755 |
Buy |
-11.27% |
-0.10% |
|
390.7 |
ETHUSD |
Filled |
Limit |
390.75 |
391.95 |
Buy |
7.97% |
1.86% |
|
390.7 |
ETHUSD |
Filled |
Limit |
390.7 |
391.95 |
Buy |
7.97% |
0.93% |
|
390.7 |
ETHUSD |
Filled |
Market |
390.7 |
391.95 |
Buy |
7.97% |
0.31% |
|
11776 |
XBTUSD |
Filled |
Limit |
11776 |
11751 |
Buy |
-10.64% |
-0.31% |
|
393.2 |
ETHUSD |
Filled |
Limit |
393.2 |
391.35 |
Sell |
11.82% |
1.37% |
|
392.35 |
ETHUSD |
Filled |
Market |
392.35 |
391.35 |
Sell |
6.39% |
0.25% |
|
379.5 |
ETHUSD |
Filled |
Limit |
379.5 |
385.25 |
Buy |
37.31% |
5.34% |
|
379.55 |
ETHUSD |
Filled |
Limit |
379.55 |
385.25 |
Buy |
36.99% |
10.58% |
|
379.55 |
ETHUSD |
Filled |
Market |
379.55 |
385.25 |
Buy |
36.99% |
1.76% |
|
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% |