Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11374 |
XBTUSD |
Filled |
Limit |
11372 |
11365 |
Sell |
3.96% |
0.26% |
|
11374 |
XBTUSD |
Filled |
Market |
11374.5 |
11365 |
Sell |
3.96% |
0.04% |
|
11409 |
XBTUSD |
Filled |
Limit |
11409 |
11423.5 |
Sell |
-6.35% |
-0.20% |
|
393.25 |
ETHUSD |
Filled |
Market |
393.25 |
391.35 |
Sell |
12.14% |
0.35% |
|
11419.5 |
XBTUSD |
Filled |
Limit |
11419.5 |
11396 |
Buy |
-10.31% |
-0.62% |
|
393.85 |
ETHUSD |
Filled |
Limit |
393.85 |
395.4 |
Buy |
9.80% |
0.81% |
|
395 |
ETHUSD |
Filled |
Market |
395 |
395.4 |
Buy |
2.53% |
0.07% |
|
11372.5 |
XBTUSD |
Filled |
Market |
11373 |
11372.5 |
Sell |
0.00% |
0.00% |
|
394.2 |
ETHUSD |
Filled |
Market |
394.2 |
393.3 |
Sell |
5.72% |
0.15% |
|
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% |