| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
11209.5 |
XBTUSD |
Filled |
Limit |
11206.5 |
11262.5 |
Sell |
-23.53% |
-0.63% |
|
11128.5 |
XBTUSD |
Filled |
Limit |
11129 |
11147 |
Buy |
8.30% |
0.49% |
|
11132 |
XBTUSD |
Filled |
Limit |
11132.5 |
11147 |
Buy |
6.73% |
0.20% |
|
11138.5 |
XBTUSD |
Filled |
Market |
11138.5 |
11147 |
Buy |
3.81% |
0.04% |
|
11142 |
XBTUSD |
Filled |
Market |
11142 |
11116 |
Sell |
11.69% |
0.15% |
|
369.15 |
ETHUSD |
Filled |
Limit |
369.15 |
371.05 |
Buy |
12.80% |
1.00% |
|
367.6 |
ETHUSD |
Filled |
Limit |
367.6 |
373.15 |
Sell |
-37.18% |
-0.55% |
|
11157 |
XBTUSD |
Filled |
Market |
11156.5 |
11172 |
Buy |
6.71% |
0.07% |
|
11087.5 |
XBTUSD |
Filled |
Limit |
11088 |
11111 |
Buy |
10.58% |
0.81% |
|
364.2 |
ETHUSD |
Filled |
Limit |
364.2 |
365.55 |
Buy |
9.23% |
0.72% |
|
11101.5 |
XBTUSD |
Filled |
Limit |
11101.5 |
11111 |
Buy |
4.28% |
0.16% |
|
365.25 |
ETHUSD |
Filled |
Market |
365.25 |
365.55 |
Buy |
2.05% |
0.05% |
|
362.9 |
ETHUSD |
Filled |
Market |
362.9 |
359.5 |
Sell |
23.64% |
0.53% |
|
11278 |
XBTUSD |
Filled |
Market |
11278 |
11265 |
Sell |
5.77% |
0.06% |
|
11286.5 |
XBTUSD |
Filled |
Market |
11287 |
11266.5 |
Buy |
-8.88% |
-0.11% |
|
379.35 |
ETHUSD |
Filled |
Market |
379.35 |
376.45 |
Sell |
19.26% |
0.44% |
|
11330 |
XBTUSD |
Filled |
Limit |
11330 |
11295.5 |
Sell |
15.27% |
0.56% |
|
11302 |
XBTUSD |
Filled |
Market |
11302.5 |
11295.5 |
Sell |
2.88% |
0.04% |
|
376.15 |
ETHUSD |
Filled |
Market |
376.15 |
381.45 |
Buy |
34.74% |
0.87% |
|
11255 |
XBTUSD |
Filled |
Market |
11255 |
11227 |
Sell |
12.47% |
0.06% |
|
374.05 |
ETHUSD |
Filled |
Limit |
374.05 |
369.1 |
Buy |
-33.53% |
-2.33% |
|
402.4 |
ETHUSD |
Filled |
Market |
402.4 |
414.85 |
Buy |
75.03% |
1.88% |
|
397.95 |
ETHUSD |
Filled |
Limit |
397.95 |
399.85 |
Sell |
-11.88% |
-0.83% |
|
11949 |
XBTUSD |
Filled |
Limit |
11949.5 |
11969 |
Sell |
-8.35% |
-0.55% |
|
11819 |
XBTUSD |
Filled |
Market |
11818.5 |
11791 |
Sell |
11.87% |
0.13% |