Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
10935 |
XBTUSD |
Filled |
Limit |
10920.5 |
10935 |
Sell |
0.00% |
0.00% |
|
10939.5 |
XBTUSD |
Filled |
Limit |
10937 |
10935 |
Sell |
2.06% |
0.06% |
|
10944.5 |
XBTUSD |
Filled |
Market |
10944 |
10935 |
Sell |
4.34% |
0.05% |
|
319.65 |
ETHUSD |
Filled |
Limit |
319.65 |
316.3 |
Sell |
26.48% |
3.62% |
|
319.1 |
ETHUSD |
Filled |
Limit |
319.1 |
316.3 |
Sell |
22.13% |
1.51% |
|
318.3 |
ETHUSD |
Filled |
Market |
318.3 |
316.3 |
Sell |
15.81% |
0.36% |
|
11192 |
XBTUSD |
Filled |
Limit |
11192.5 |
11039 |
Sell |
69.30% |
4.48% |
|
11189.5 |
XBTUSD |
Filled |
Limit |
11189.5 |
11039 |
Sell |
68.17% |
2.20% |
|
11178 |
XBTUSD |
Filled |
Market |
11178.5 |
11039 |
Sell |
62.96% |
0.68% |
|
317.35 |
ETHUSD |
Filled |
Market |
317.35 |
318.35 |
Buy |
7.85% |
0.10% |
|
11092.5 |
XBTUSD |
Filled |
Market |
11093 |
11149.5 |
Buy |
25.56% |
0.31% |
|
314.4 |
ETHUSD |
Filled |
Market |
314.4 |
316.35 |
Sell |
-15.41% |
-0.37% |
|
11003.5 |
XBTUSD |
Filled |
Market |
11004 |
10977 |
Sell |
12.07% |
0.13% |
|
10759.5 |
XBTUSD |
Filled |
Market |
10759.5 |
10774.5 |
Buy |
6.96% |
0.08% |
|
312 |
ETHUSD |
Filled |
Market |
312 |
312.88 |
Buy |
7.03% |
0.17% |
|
10684 |
XBTUSD |
Filled |
Limit |
10683.5 |
10749 |
Sell |
-30.24% |
-0.98% |
|
10790 |
XBTUSD |
Filled |
Limit |
10789.5 |
10768 |
Buy |
-10.22% |
-0.65% |
|
317 |
ETHUSD |
Filled |
Market |
317 |
313.65 |
Buy |
-26.70% |
-0.57% |
|
10991.5 |
XBTUSD |
Filled |
Limit |
10995.5 |
10974.5 |
Buy |
-7.75% |
-0.24% |
|
318.4 |
ETHUSD |
Filled |
Limit |
318.4 |
319.3 |
Buy |
7.05% |
0.46% |
|
318.45 |
ETHUSD |
Filled |
Limit |
318.45 |
319.3 |
Buy |
6.66% |
0.87% |
|
318.45 |
ETHUSD |
Filled |
Market |
318.45 |
319.3 |
Buy |
6.66% |
0.14% |
|
317.7 |
ETHUSD |
Filled |
Limit |
317.7 |
316.6 |
Buy |
-8.69% |
-1.09% |
|
10985.5 |
XBTUSD |
Filled |
Market |
10985.5 |
10968.5 |
Sell |
7.75% |
0.09% |
|
320.3 |
ETHUSD |
Filled |
Market |
320.3 |
318.8 |
Sell |
11.76% |
0.25% |