Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11700 |
XBTUSD |
Filled |
Limit |
11686 |
11672.5 |
Sell |
11.78% |
0.87% |
|
11700 |
XBTUSD |
Filled |
Limit |
11698 |
11672.5 |
Sell |
11.78% |
0.44% |
|
11700 |
XBTUSD |
Filled |
Market |
11699.5 |
11672.5 |
Sell |
11.78% |
0.15% |
|
11682.5 |
XBTUSD |
Filled |
Limit |
11682 |
11709.5 |
Sell |
-11.53% |
-0.42% |
|
11655 |
XBTUSD |
Filled |
Market |
11655 |
11672.5 |
Buy |
7.50% |
0.09% |
|
11632 |
XBTUSD |
Filled |
Limit |
11642.5 |
11651 |
Buy |
8.15% |
0.59% |
|
11632 |
XBTUSD |
Filled |
Limit |
11636 |
11651 |
Buy |
8.15% |
0.29% |
|
11632 |
XBTUSD |
Filled |
Market |
11632 |
11651 |
Buy |
8.15% |
0.10% |
|
357.2 |
ETHUSD |
Filled |
Limit |
357.2 |
355.85 |
Sell |
9.48% |
1.01% |
|
357.25 |
ETHUSD |
Filled |
Limit |
357.25 |
355.85 |
Sell |
9.84% |
0.53% |
|
357 |
ETHUSD |
Filled |
Market |
357 |
355.85 |
Sell |
8.08% |
0.14% |
|
357.8 |
ETHUSD |
Filled |
Limit |
357.8 |
356.9 |
Sell |
6.30% |
0.09% |
|
357 |
ETHUSD |
Filled |
Market |
357 |
356.9 |
Sell |
0.70% |
0.00% |
|
11667.5 |
XBTUSD |
Filled |
Market |
11667 |
11686.5 |
Buy |
8.13% |
0.10% |
|
357.1 |
ETHUSD |
Filled |
Limit |
357.1 |
355 |
Sell |
14.79% |
0.79% |
|
355.5 |
ETHUSD |
Filled |
Market |
355.5 |
355 |
Sell |
3.52% |
0.06% |
|
11711 |
XBTUSD |
Filled |
Limit |
11711 |
11734.5 |
Buy |
10.01% |
0.61% |
|
11716.5 |
XBTUSD |
Filled |
Limit |
11716 |
11734.5 |
Buy |
7.67% |
0.23% |
|
11723.5 |
XBTUSD |
Filled |
Market |
11724 |
11734.5 |
Buy |
4.69% |
0.05% |
|
11675.5 |
XBTUSD |
Filled |
Limit |
11675 |
11711 |
Sell |
-15.16% |
-0.55% |
|
355.85 |
ETHUSD |
Filled |
Limit |
355.85 |
357.1 |
Buy |
8.75% |
0.47% |
|
356.25 |
ETHUSD |
Filled |
Market |
356.25 |
357.1 |
Buy |
5.95% |
0.11% |
|
11644 |
XBTUSD |
Filled |
Market |
11644 |
11617 |
Sell |
11.62% |
0.14% |
|
356.8 |
ETHUSD |
Filled |
Market |
356.8 |
355.2 |
Sell |
11.26% |
0.20% |
|
347.4 |
ETHUSD |
Filled |
Limit |
347.4 |
348.5 |
Buy |
7.89% |
0.47% |