| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11589 |
XBTUSD |
Filled |
Market |
11589 |
11651 |
Buy |
26.61% |
0.36% |
|
385.85 |
ETHUSD |
Filled |
Market |
385.85 |
388.4 |
Sell |
-16.41% |
-0.55% |
|
388.1 |
ETHUSD |
Filled |
Limit |
388.1 |
389.65 |
Sell |
-9.94% |
-1.16% |
|
387.35 |
ETHUSD |
Filled |
Limit |
387.4 |
390.15 |
Buy |
17.94% |
4.44% |
|
387.35 |
ETHUSD |
Filled |
Limit |
387.35 |
390.15 |
Buy |
17.94% |
2.22% |
|
387.35 |
ETHUSD |
Filled |
Market |
387.35 |
390.15 |
Buy |
17.94% |
0.74% |
|
11590 |
XBTUSD |
Filled |
Market |
11590 |
11632 |
Buy |
18.05% |
0.23% |
|
11614.5 |
XBTUSD |
Filled |
Limit |
11614.5 |
11605 |
Sell |
4.09% |
0.45% |
|
387.75 |
ETHUSD |
Filled |
Limit |
387.75 |
387.1 |
Sell |
4.20% |
1.03% |
|
387.3 |
ETHUSD |
Filled |
Limit |
387.3 |
387.1 |
Sell |
1.29% |
0.16% |
|
386.5 |
ETHUSD |
Filled |
Market |
386.5 |
387.1 |
Sell |
-3.87% |
-0.16% |
|
11705.5 |
XBTUSD |
Filled |
Market |
11705.5 |
11685 |
Sell |
8.77% |
0.11% |
|
11693 |
XBTUSD |
Filled |
Limit |
11693.5 |
11677 |
Sell |
6.85% |
0.18% |
|
11690.5 |
XBTUSD |
Filled |
Limit |
11691 |
11677 |
Sell |
5.78% |
0.08% |
|
11679.5 |
XBTUSD |
Filled |
Market |
11679.5 |
11677 |
Sell |
1.07% |
0.00% |
|
11690.5 |
XBTUSD |
Filled |
Limit |
11691 |
11711 |
Buy |
8.75% |
0.36% |
|
394.65 |
ETHUSD |
Filled |
Limit |
394.65 |
396 |
Buy |
8.52% |
1.89% |
|
11692 |
XBTUSD |
Filled |
Limit |
11691.5 |
11711 |
Buy |
8.11% |
0.67% |
|
11693 |
XBTUSD |
Filled |
Market |
11693 |
11711 |
Buy |
7.69% |
0.11% |
|
394.95 |
ETHUSD |
Filled |
Limit |
394.95 |
396 |
Buy |
6.63% |
0.73% |
|
395.2 |
ETHUSD |
Filled |
Market |
395.2 |
396 |
Buy |
5.05% |
0.19% |
|
11703 |
XBTUSD |
Filled |
Limit |
11702.5 |
11672.5 |
Sell |
13.06% |
0.38% |
|
11700 |
XBTUSD |
Filled |
Limit |
11699.5 |
11672.5 |
Sell |
11.78% |
0.68% |
|
11696 |
XBTUSD |
Filled |
Market |
11696 |
11672.5 |
Sell |
10.07% |
0.10% |
|
11742.5 |
XBTUSD |
Filled |
Limit |
11740 |
11715 |
Sell |
11.74% |
0.70% |