Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11303.5 |
XBTUSD |
Filled |
Limit |
11303 |
11271.5 |
Sell |
14.20% |
1.04% |
|
11294.5 |
XBTUSD |
Filled |
Limit |
11294 |
11271.5 |
Sell |
10.20% |
0.38% |
|
11276.5 |
XBTUSD |
Filled |
Market |
11277 |
11271.5 |
Sell |
2.22% |
0.03% |
|
345.9 |
ETHUSD |
Filled |
Market |
345.9 |
344 |
Buy |
-13.81% |
-0.22% |
|
344.8 |
ETHUSD |
Filled |
Limit |
344.8 |
342.5 |
Buy |
-16.79% |
-0.79% |
|
345.55 |
ETHUSD |
Filled |
Market |
345.55 |
346.65 |
Buy |
7.93% |
0.13% |
|
11219.5 |
XBTUSD |
Filled |
Limit |
11219.5 |
11219.5 |
Sell |
0.00% |
0.00% |
|
345.5 |
ETHUSD |
Filled |
Limit |
345.5 |
345.2 |
Sell |
2.17% |
0.10% |
|
345.45 |
ETHUSD |
Filled |
Limit |
345.25 |
345.2 |
Sell |
1.81% |
0.17% |
|
345.55 |
ETHUSD |
Filled |
Market |
345.55 |
345.2 |
Sell |
2.53% |
0.04% |
|
11168 |
XBTUSD |
Filled |
Market |
11168 |
11194.5 |
Sell |
-11.84% |
-0.13% |
|
11160.5 |
XBTUSD |
Filled |
Limit |
11161 |
11179.5 |
Sell |
-8.50% |
-0.28% |
|
339.45 |
ETHUSD |
Filled |
Limit |
339.45 |
341.95 |
Buy |
18.28% |
1.64% |
|
339.6 |
ETHUSD |
Filled |
Limit |
339.6 |
341.95 |
Buy |
17.18% |
0.77% |
|
339.8 |
ETHUSD |
Filled |
Market |
339.8 |
341.95 |
Buy |
15.72% |
0.24% |
|
11168 |
XBTUSD |
Filled |
Market |
11168.5 |
11142 |
Sell |
11.67% |
0.13% |
|
338.2 |
ETHUSD |
Filled |
Limit |
338.2 |
339.65 |
Buy |
10.67% |
0.93% |
|
339.05 |
ETHUSD |
Filled |
Limit |
339.05 |
339.65 |
Buy |
4.42% |
0.19% |
|
340 |
ETHUSD |
Filled |
Market |
340 |
339.65 |
Buy |
-2.58% |
-0.04% |
|
11149.5 |
XBTUSD |
Filled |
Limit |
11149.5 |
11197 |
Buy |
21.21% |
0.56% |
|
11157 |
XBTUSD |
Filled |
Limit |
11157.5 |
11197 |
Buy |
17.86% |
0.24% |
|
11168 |
XBTUSD |
Filled |
Market |
11168 |
11197 |
Buy |
12.95% |
0.06% |
|
11112.5 |
XBTUSD |
Filled |
Market |
11112 |
11129.5 |
Buy |
7.64% |
0.09% |
|
335.35 |
ETHUSD |
Filled |
Limit |
335.35 |
335.2 |
Sell |
1.12% |
0.10% |
|
332.3 |
ETHUSD |
Filled |
Market |
332.3 |
333.3 |
Buy |
7.50% |
0.11% |