Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
10982 |
XBTUSD |
Filled |
Limit |
10973 |
10978 |
Sell |
1.82% |
0.12% |
|
10982 |
XBTUSD |
Filled |
Limit |
10982 |
10978 |
Sell |
1.82% |
0.06% |
|
10982 |
XBTUSD |
Filled |
Market |
10982 |
10978 |
Sell |
1.82% |
0.02% |
|
316.3 |
ETHUSD |
Filled |
Limit |
316.3 |
317.3 |
Buy |
7.88% |
0.57% |
|
316.35 |
ETHUSD |
Filled |
Limit |
316.35 |
317.3 |
Buy |
7.49% |
0.27% |
|
316.45 |
ETHUSD |
Filled |
Market |
316.45 |
317.3 |
Buy |
6.70% |
0.08% |
|
10908.5 |
XBTUSD |
Filled |
Limit |
10920 |
10926.5 |
Buy |
8.24% |
0.53% |
|
10908.5 |
XBTUSD |
Filled |
Limit |
10913 |
10926.5 |
Buy |
8.24% |
0.27% |
|
10908.5 |
XBTUSD |
Filled |
Market |
10908.5 |
10926.5 |
Buy |
8.24% |
0.09% |
|
10930 |
XBTUSD |
Filled |
Limit |
10930 |
10919.5 |
Sell |
4.81% |
0.31% |
|
10935 |
XBTUSD |
Filled |
Limit |
10934.5 |
10919.5 |
Sell |
7.10% |
0.23% |
|
10930 |
XBTUSD |
Filled |
Market |
10930 |
10919.5 |
Sell |
4.81% |
0.05% |
|
10980.5 |
XBTUSD |
Filled |
Limit |
10980 |
10937.5 |
Buy |
-19.66% |
-0.62% |
|
10992.5 |
XBTUSD |
Filled |
Limit |
10992.5 |
10919.5 |
Sell |
33.43% |
0.45% |
|
10965 |
XBTUSD |
Filled |
Market |
10964.5 |
10919.5 |
Sell |
20.83% |
0.09% |
|
10995 |
XBTUSD |
Filled |
Market |
10994.5 |
10925.5 |
Sell |
31.81% |
0.34% |
|
11029 |
XBTUSD |
Filled |
Limit |
11032 |
11009.5 |
Buy |
-8.86% |
-0.64% |
|
320.4 |
ETHUSD |
Filled |
Market |
320.4 |
318.9 |
Sell |
11.76% |
0.14% |
|
11032.5 |
XBTUSD |
Filled |
Limit |
11032.5 |
11054.5 |
Buy |
9.95% |
0.69% |
|
11042.5 |
XBTUSD |
Filled |
Limit |
11043 |
11054.5 |
Buy |
5.43% |
0.19% |
|
10968.5 |
XBTUSD |
Filled |
Market |
10968 |
10986.5 |
Buy |
8.19% |
0.09% |
|
10938.5 |
XBTUSD |
Filled |
Limit |
10938.5 |
10978 |
Sell |
-17.99% |
-1.19% |
|
317 |
ETHUSD |
Filled |
Limit |
317 |
316.55 |
Sell |
3.55% |
0.24% |
|
316.9 |
ETHUSD |
Filled |
Limit |
316.75 |
316.55 |
Sell |
2.76% |
0.37% |
|
316.9 |
ETHUSD |
Filled |
Market |
316.9 |
316.55 |
Sell |
2.76% |
0.06% |