Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
264.05 |
ETHUSD |
Filled |
Limit |
264.2 |
264.9 |
Buy |
8.02% |
0.72% |
|
264.05 |
ETHUSD |
Filled |
Limit |
264.1 |
264.9 |
Buy |
8.02% |
0.36% |
|
264.05 |
ETHUSD |
Filled |
Market |
264.05 |
264.9 |
Buy |
8.02% |
0.12% |
|
9493 |
XBTUSD |
Filled |
Limit |
9493 |
9527.5 |
Buy |
18.11% |
1.26% |
|
9493 |
XBTUSD |
Filled |
Limit |
9493 |
9527.5 |
Buy |
18.11% |
0.63% |
|
9495 |
XBTUSD |
Filled |
Market |
9494.5 |
9527.5 |
Buy |
17.06% |
0.20% |
|
9505.5 |
XBTUSD |
Filled |
Market |
9506 |
9577.5 |
Sell |
-37.59% |
-0.17% |
|
263.7 |
ETHUSD |
Filled |
Limit |
263.7 |
264.6 |
Sell |
-8.50% |
-0.37% |
|
9518.5 |
XBTUSD |
Filled |
Limit |
9515 |
9496 |
Sell |
11.85% |
0.79% |
|
9518.5 |
XBTUSD |
Filled |
Market |
9518 |
9496 |
Sell |
11.85% |
0.13% |
|
262.8 |
ETHUSD |
Filled |
Limit |
262.8 |
263.8 |
Buy |
9.48% |
0.38% |
|
263.35 |
ETHUSD |
Filled |
Market |
263.35 |
263.8 |
Buy |
4.26% |
0.06% |
|
9499.5 |
XBTUSD |
Filled |
Limit |
9499.5 |
9502 |
Buy |
1.32% |
0.09% |
|
264.5 |
ETHUSD |
Filled |
Market |
264.5 |
263.3 |
Sell |
11.39% |
0.14% |
|
9367.5 |
XBTUSD |
Filled |
Limit |
9367.5 |
9388 |
Buy |
10.92% |
0.86% |
|
245.85 |
ETHUSD |
Filled |
Limit |
245.85 |
246.6 |
Buy |
7.60% |
0.31% |
|
9378 |
XBTUSD |
Filled |
Limit |
9378 |
9388 |
Buy |
5.33% |
0.21% |
|
246.25 |
ETHUSD |
Filled |
Market |
246.25 |
246.6 |
Buy |
3.55% |
0.05% |
|
9384.5 |
XBTUSD |
Filled |
Market |
9384 |
9388 |
Buy |
1.86% |
0.02% |
|
245 |
ETHUSD |
Filled |
Market |
245 |
246 |
Sell |
-10.16% |
-0.12% |
|
9372 |
XBTUSD |
Filled |
Limit |
9372 |
9384.5 |
Sell |
-6.66% |
-0.22% |
|
244.8 |
ETHUSD |
Filled |
Limit |
244.8 |
245.4 |
Sell |
-6.11% |
-0.46% |
|
9339.5 |
XBTUSD |
Filled |
Market |
9339.5 |
9358 |
Sell |
-9.88% |
-0.11% |
|
243.3 |
ETHUSD |
Filled |
Limit |
243.3 |
244.55 |
Sell |
-12.78% |
-0.66% |
|
9313.5 |
XBTUSD |
Filled |
Market |
9313.5 |
9346.5 |
Buy |
17.65% |
0.20% |