Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
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% |
|
9702 |
XBTUSD |
Filled |
Limit |
9702 |
9678 |
Sell |
12.40% |
0.40% |
|
9699.5 |
XBTUSD |
Filled |
Limit |
9699.5 |
9678 |
Sell |
11.11% |
0.72% |
|
9696.5 |
XBTUSD |
Filled |
Market |
9696.5 |
9678 |
Sell |
9.56% |
0.10% |
|
9713.5 |
XBTUSD |
Filled |
Limit |
9713 |
9725 |
Sell |
-5.91% |
-0.26% |
|
304.05 |
ETHUSD |
Filled |
Limit |
303.75 |
305 |
Sell |
-7.79% |
-1.01% |
|
296.45 |
ETHUSD |
Filled |
Market |
296.45 |
297.4 |
Buy |
7.99% |
0.16% |
|
9682.5 |
XBTUSD |
Filled |
Market |
9682.5 |
9703 |
Sell |
-10.56% |
-0.12% |
|
9672 |
XBTUSD |
Filled |
Limit |
9672 |
9722 |
Buy |
25.71% |
0.34% |
|
9716.5 |
XBTUSD |
Filled |
Market |
9716 |
9722 |
Buy |
2.83% |
0.01% |
|
289.45 |
ETHUSD |
Filled |
Market |
289.45 |
294.65 |
Buy |
44.12% |
0.22% |
|
286.3 |
ETHUSD |
Filled |
Limit |
286.3 |
287.55 |
Sell |
-10.87% |
-0.54% |
|
286.25 |
ETHUSD |
Filled |
Limit |
285.9 |
287.1 |
Sell |
-7.40% |
-0.81% |
|
9595 |
XBTUSD |
Filled |
Market |
9595 |
9612.5 |
Sell |
-9.10% |
-0.10% |