Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9116.5 |
XBTUSD |
Filled |
Limit |
9116.5 |
9094 |
Sell |
12.37% |
0.84% |
|
9113.5 |
XBTUSD |
Filled |
Market |
9113 |
9094 |
Sell |
10.72% |
0.12% |
|
223.7 |
ETHUSD |
Filled |
Market |
223.7 |
223.45 |
Buy |
-2.80% |
-0.03% |
|
8997.5 |
XBTUSD |
Filled |
Limit |
8998 |
9089.5 |
Buy |
50.61% |
1.70% |
|
9017 |
XBTUSD |
Filled |
Market |
9017.5 |
9089.5 |
Buy |
39.88% |
0.44% |
|
229.65 |
ETHUSD |
Filled |
Market |
229.65 |
229.35 |
Sell |
3.27% |
0.04% |
|
231.15 |
ETHUSD |
Filled |
Market |
231.15 |
228.85 |
Sell |
25.13% |
0.13% |
|
9338 |
XBTUSD |
Filled |
Limit |
9338 |
9389 |
Buy |
27.16% |
0.92% |
|
9374.5 |
XBTUSD |
Filled |
Market |
9374.5 |
9389 |
Buy |
7.72% |
0.09% |
|
9384.5 |
XBTUSD |
Filled |
Market |
9384.5 |
9327.5 |
Sell |
30.55% |
0.14% |
|
234.7 |
ETHUSD |
Filled |
Limit |
234.7 |
233.55 |
Sell |
12.31% |
0.90% |
|
234.7 |
ETHUSD |
Filled |
Limit |
234.7 |
233.55 |
Sell |
12.31% |
0.45% |
|
234.5 |
ETHUSD |
Filled |
Market |
234.5 |
233.55 |
Sell |
10.17% |
0.12% |
|
9396 |
XBTUSD |
Filled |
Limit |
9396 |
9374.5 |
Sell |
11.47% |
0.77% |
|
9391.5 |
XBTUSD |
Filled |
Market |
9391.5 |
9374.5 |
Sell |
9.07% |
0.10% |
|
235.5 |
ETHUSD |
Filled |
Limit |
235.5 |
234.6 |
Buy |
-9.59% |
-0.66% |
|
9339.5 |
XBTUSD |
Filled |
Limit |
9339.5 |
9359 |
Buy |
10.42% |
0.35% |
|
9346 |
XBTUSD |
Filled |
Market |
9345.5 |
9359 |
Buy |
6.95% |
0.08% |
|
9408 |
XBTUSD |
Filled |
Limit |
9408.5 |
9379 |
Buy |
-15.46% |
-0.53% |
|
235.55 |
ETHUSD |
Filled |
Limit |
235.55 |
232.3 |
Sell |
34.98% |
0.52% |
|
234.55 |
ETHUSD |
Filled |
Limit |
234.6 |
236.25 |
Buy |
17.99% |
1.21% |
|
234.55 |
ETHUSD |
Filled |
Limit |
234.55 |
236.25 |
Buy |
17.99% |
0.61% |
|
234.55 |
ETHUSD |
Filled |
Market |
234.55 |
236.25 |
Buy |
17.99% |
0.20% |
|
233.75 |
ETHUSD |
Filled |
Market |
233.75 |
232.3 |
Sell |
15.60% |
0.08% |
|
9431.5 |
XBTUSD |
Filled |
Limit |
9431.5 |
9419 |
Sell |
6.64% |
0.18% |