| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11162 |
XBTUSD |
Filled |
Limit |
11161.5 |
11199.5 |
Buy |
16.74% |
0.59% |
|
11169.5 |
XBTUSD |
Filled |
Market |
11169 |
11199.5 |
Buy |
13.39% |
0.16% |
|
387.5 |
ETHUSD |
Filled |
Market |
387.5 |
388.75 |
Buy |
8.04% |
0.24% |
|
11159.5 |
XBTUSD |
Filled |
Market |
11159.5 |
11156 |
Sell |
1.57% |
0.02% |
|
391.95 |
ETHUSD |
Filled |
Limit |
391.95 |
390.05 |
Sell |
12.18% |
2.23% |
|
391.8 |
ETHUSD |
Filled |
Market |
391.8 |
390.05 |
Sell |
11.22% |
0.34% |
|
11209.5 |
XBTUSD |
Filled |
Market |
11209.5 |
11193 |
Sell |
7.37% |
0.09% |
|
11250 |
XBTUSD |
Filled |
Market |
11250 |
11260 |
Sell |
-4.44% |
-0.05% |
|
386.65 |
ETHUSD |
Filled |
Limit |
386.65 |
390.05 |
Buy |
21.79% |
4.09% |
|
388.05 |
ETHUSD |
Filled |
Limit |
388.05 |
390.05 |
Buy |
12.82% |
1.20% |
|
388.95 |
ETHUSD |
Filled |
Market |
388.95 |
390.05 |
Buy |
7.05% |
0.22% |
|
388.85 |
ETHUSD |
Filled |
Market |
388.85 |
387.15 |
Sell |
10.98% |
0.34% |
|
389.6 |
ETHUSD |
Filled |
Market |
389.6 |
386.2 |
Sell |
22.01% |
0.82% |
|
11199.5 |
XBTUSD |
Filled |
Market |
11199.5 |
11153.5 |
Sell |
20.62% |
0.25% |
|
11197 |
XBTUSD |
Filled |
Limit |
11189.5 |
11197 |
Sell |
0.00% |
0.00% |
|
386.2 |
ETHUSD |
Filled |
Limit |
386.2 |
387.9 |
Buy |
10.96% |
1.22% |
|
11144.5 |
XBTUSD |
Filled |
Market |
11144.5 |
11162 |
Buy |
7.84% |
0.10% |
|
390.35 |
ETHUSD |
Filled |
Limit |
390.35 |
393.8 |
Buy |
21.90% |
4.42% |
|
391.65 |
ETHUSD |
Filled |
Limit |
391.65 |
393.8 |
Buy |
13.65% |
1.38% |
|
393.05 |
ETHUSD |
Filled |
Market |
393.05 |
393.8 |
Buy |
4.76% |
0.16% |
|
11276.5 |
XBTUSD |
Filled |
Limit |
11263 |
11209.5 |
Sell |
29.89% |
0.80% |
|
11276.5 |
XBTUSD |
Filled |
Limit |
11274 |
11209.5 |
Sell |
29.89% |
0.40% |
|
11276.5 |
XBTUSD |
Filled |
Market |
11276 |
11209.5 |
Sell |
29.89% |
0.13% |
|
393.1 |
ETHUSD |
Filled |
Market |
393.1 |
392.75 |
Sell |
2.23% |
0.09% |
|
394.7 |
ETHUSD |
Filled |
Limit |
394.7 |
396.75 |
Sell |
-12.92% |
-1.41% |