Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9957 |
XBTUSD |
Filled |
Limit |
9953.5 |
9935.5 |
Sell |
10.82% |
0.37% |
|
9957 |
XBTUSD |
Filled |
Market |
9957.5 |
9935.5 |
Sell |
10.82% |
0.12% |
|
312.4 |
ETHUSD |
Filled |
Market |
312.4 |
310.9 |
Sell |
12.06% |
0.21% |
|
311.3 |
ETHUSD |
Filled |
Market |
311.3 |
313.8 |
Sell |
-19.92% |
-0.39% |
|
9936.5 |
XBTUSD |
Filled |
Limit |
9936 |
9957 |
Sell |
-10.29% |
-0.32% |
|
9899 |
XBTUSD |
Filled |
Limit |
9899 |
9951.5 |
Buy |
26.38% |
1.71% |
|
9903 |
XBTUSD |
Filled |
Limit |
9903 |
9951.5 |
Buy |
24.37% |
0.79% |
|
9909 |
XBTUSD |
Filled |
Market |
9908.5 |
9951.5 |
Buy |
21.35% |
0.23% |
|
304.4 |
ETHUSD |
Filled |
Limit |
304.4 |
306.85 |
Buy |
19.96% |
2.14% |
|
305.05 |
ETHUSD |
Filled |
Limit |
305.05 |
306.85 |
Buy |
14.67% |
0.79% |
|
305.75 |
ETHUSD |
Filled |
Market |
305.75 |
306.85 |
Buy |
8.96% |
0.16% |
|
10006 |
XBTUSD |
Filled |
Limit |
10006 |
9903 |
Sell |
52.00% |
2.22% |
|
310.45 |
ETHUSD |
Filled |
Market |
310.45 |
307.85 |
Sell |
21.11% |
0.46% |
|
10003 |
XBTUSD |
Filled |
Limit |
10001 |
9903 |
Sell |
50.49% |
4.32% |
|
10003 |
XBTUSD |
Filled |
Market |
10003 |
9903 |
Sell |
50.49% |
0.72% |
|
303.8 |
ETHUSD |
Filled |
Limit |
303.8 |
305.85 |
Buy |
16.76% |
2.34% |
|
303.8 |
ETHUSD |
Filled |
Limit |
303.8 |
305.85 |
Buy |
16.76% |
1.17% |
|
303.9 |
ETHUSD |
Filled |
Market |
303.9 |
305.85 |
Buy |
15.94% |
0.37% |
|
9683.5 |
XBTUSD |
Filled |
Limit |
9683 |
9720 |
Buy |
18.78% |
1.22% |
|
304.25 |
ETHUSD |
Filled |
Limit |
304.25 |
303 |
Buy |
-10.31% |
-0.69% |
|
9685.5 |
XBTUSD |
Filled |
Limit |
9685.5 |
9720 |
Buy |
17.75% |
0.58% |
|
9690 |
XBTUSD |
Filled |
Market |
9690 |
9720 |
Buy |
15.43% |
0.17% |
|
303.5 |
ETHUSD |
Filled |
Limit |
303.5 |
301.95 |
Sell |
12.83% |
0.88% |
|
303 |
ETHUSD |
Filled |
Market |
303 |
301.95 |
Sell |
8.69% |
0.20% |
|
303.95 |
ETHUSD |
Filled |
Limit |
303.95 |
302.5 |
Buy |
-11.98% |
-1.59% |