| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11679.5 |
XBTUSD |
Filled |
Market |
11679 |
11687.5 |
Buy |
3.42% |
0.04% |
|
11681 |
XBTUSD |
Filled |
Limit |
11681 |
11666 |
Sell |
6.43% |
0.23% |
|
11656.5 |
XBTUSD |
Filled |
Market |
11656.5 |
11666 |
Sell |
-4.07% |
-0.05% |
|
399.35 |
ETHUSD |
Filled |
Market |
399.35 |
400.65 |
Buy |
8.11% |
0.26% |
|
11693 |
XBTUSD |
Filled |
Limit |
11693 |
11660.5 |
Sell |
13.94% |
0.95% |
|
11689 |
XBTUSD |
Filled |
Limit |
11689 |
11660.5 |
Sell |
12.22% |
0.42% |
|
11675.5 |
XBTUSD |
Filled |
Market |
11675.5 |
11660.5 |
Sell |
6.43% |
0.07% |
|
398.35 |
ETHUSD |
Filled |
Market |
398.35 |
395.25 |
Sell |
19.61% |
0.61% |
|
11409 |
XBTUSD |
Filled |
Market |
11409.5 |
11436.5 |
Sell |
-12.02% |
-0.14% |
|
11439 |
XBTUSD |
Filled |
Limit |
11439 |
11458.5 |
Sell |
-8.51% |
-0.29% |
|
393.9 |
ETHUSD |
Filled |
Market |
393.9 |
397.05 |
Buy |
19.83% |
0.11% |
|
11410.5 |
XBTUSD |
Filled |
Limit |
11406 |
11428.5 |
Sell |
-7.88% |
-0.57% |
|
392.65 |
ETHUSD |
Filled |
Limit |
392.65 |
397.1 |
Buy |
28.02% |
6.46% |
|
392.95 |
ETHUSD |
Filled |
Limit |
392.95 |
397.1 |
Buy |
26.13% |
3.01% |
|
393.3 |
ETHUSD |
Filled |
Market |
393.3 |
397.1 |
Buy |
23.92% |
0.92% |
|
392.45 |
ETHUSD |
Filled |
Limit |
392.45 |
391.7 |
Sell |
4.79% |
0.55% |
|
11320 |
XBTUSD |
Filled |
Limit |
11320 |
11286.5 |
Sell |
14.84% |
1.10% |
|
11303.5 |
XBTUSD |
Filled |
Limit |
11303 |
11286.5 |
Sell |
7.53% |
0.28% |
|
390.45 |
ETHUSD |
Filled |
Market |
390.45 |
393.25 |
Buy |
17.80% |
0.58% |
|
11257.5 |
XBTUSD |
Filled |
Limit |
11257 |
11278 |
Sell |
-9.09% |
-0.32% |
|
11240 |
XBTUSD |
Filled |
Limit |
11239.5 |
11289.5 |
Buy |
21.92% |
0.30% |
|
11261.5 |
XBTUSD |
Filled |
Market |
11261 |
11289.5 |
Buy |
12.40% |
0.06% |
|
388.75 |
ETHUSD |
Filled |
Market |
388.75 |
389.95 |
Sell |
-7.69% |
-0.23% |
|
11212 |
XBTUSD |
Filled |
Limit |
11212 |
11231 |
Sell |
-8.46% |
-0.29% |
|
11156 |
XBTUSD |
Filled |
Limit |
11156 |
11199.5 |
Buy |
19.42% |
1.37% |