Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
30619 |
XBTUSD |
Filled |
Market |
30619 |
30825.5 |
Buy |
33.50% |
0.26% |
|
30406 |
XBTUSD |
Filled |
Limit |
30406 |
30369 |
Sell |
6.09% |
0.27% |
|
1871 |
ETHUSD |
Filled |
Limit |
1871 |
1885.95 |
Buy |
19.82% |
1.01% |
|
1870.9 |
ETHUSD |
Filled |
Limit |
1870.9 |
1885.95 |
Buy |
19.95% |
0.51% |
|
1871.2 |
ETHUSD |
Filled |
Market |
1871.2 |
1885.95 |
Buy |
19.55% |
0.17% |
|
30300 |
XBTUSD |
Filled |
Market |
30300 |
30369 |
Sell |
-11.36% |
-0.08% |
|
30748.5 |
XBTUSD |
Filled |
Limit |
30748.5 |
30369 |
Sell |
62.48% |
2.80% |
|
30731 |
XBTUSD |
Filled |
Limit |
30731 |
30369 |
Sell |
59.60% |
1.33% |
|
30689 |
XBTUSD |
Filled |
Market |
30689 |
30369 |
Sell |
52.69% |
0.39% |
|
30566.5 |
XBTUSD |
Filled |
Market |
30566.5 |
30740 |
Sell |
-28.22% |
-0.21% |
|
1877.7 |
ETHUSD |
Filled |
Limit |
1877.7 |
1893.75 |
Buy |
21.19% |
1.03% |
|
30433.5 |
XBTUSD |
Filled |
Limit |
30433.5 |
30740 |
Sell |
-49.85% |
-1.06% |
|
1881.05 |
ETHUSD |
Filled |
Limit |
1881.05 |
1893.75 |
Buy |
16.77% |
0.41% |
|
1881.7 |
ETHUSD |
Filled |
Market |
1881.7 |
1893.75 |
Buy |
15.91% |
0.13% |
|
30552.5 |
XBTUSD |
Filled |
Market |
30552.5 |
30440.5 |
Sell |
18.40% |
0.13% |
|
1890.35 |
ETHUSD |
Filled |
Market |
1890.35 |
1883.9 |
Sell |
8.56% |
0.05% |
|
1857.6 |
ETHUSD |
Filled |
Limit |
1857.6 |
1893.75 |
Buy |
47.72% |
2.33% |
|
1863.3 |
ETHUSD |
Filled |
Limit |
1863.3 |
1893.75 |
Buy |
40.20% |
0.98% |
|
1867.3 |
ETHUSD |
Filled |
Market |
1867.3 |
1893.75 |
Buy |
34.92% |
0.28% |
|
30130 |
XBTUSD |
Filled |
Limit |
30130 |
30465 |
Sell |
-54.98% |
-1.18% |
|
1869.85 |
ETHUSD |
Filled |
Limit |
1869.85 |
1863.45 |
Sell |
8.59% |
0.21% |
|
1869 |
ETHUSD |
Filled |
Limit |
1868.8 |
1863.45 |
Sell |
7.45% |
0.37% |
|
1869 |
ETHUSD |
Filled |
Market |
1869 |
1863.45 |
Sell |
7.45% |
0.06% |
|
30306.5 |
XBTUSD |
Filled |
Limit |
30306.5 |
30003 |
Sell |
50.58% |
2.23% |
|
30310.5 |
XBTUSD |
Filled |
Limit |
30310.5 |
30003 |
Sell |
51.24% |
1.13% |