Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9791.5 |
XBTUSD |
Filled |
Limit |
9791.5 |
9768.5 |
Buy |
-11.77% |
-0.40% |
|
9801 |
XBTUSD |
Filled |
Limit |
9801.5 |
9750.5 |
Sell |
25.90% |
0.35% |
|
9798 |
XBTUSD |
Filled |
Limit |
9797 |
9750.5 |
Sell |
24.36% |
0.65% |
|
9798 |
XBTUSD |
Filled |
Market |
9798 |
9750.5 |
Sell |
24.36% |
0.11% |
|
246.55 |
ETHUSD |
Filled |
Limit |
246.55 |
245.8 |
Sell |
7.63% |
0.27% |
|
246.5 |
ETHUSD |
Filled |
Limit |
246.5 |
245.8 |
Sell |
7.12% |
0.51% |
|
246.35 |
ETHUSD |
Filled |
Market |
246.35 |
245.8 |
Sell |
5.59% |
0.07% |
|
9788.5 |
XBTUSD |
Filled |
Limit |
9789 |
9853 |
Buy |
32.73% |
1.11% |
|
9805 |
XBTUSD |
Filled |
Market |
9805 |
9853 |
Buy |
24.36% |
0.27% |
|
9898 |
XBTUSD |
Filled |
Market |
9898 |
9916.5 |
Sell |
-9.33% |
-0.11% |
|
249.8 |
ETHUSD |
Filled |
Limit |
249.8 |
248.55 |
Sell |
12.57% |
0.43% |
|
249.7 |
ETHUSD |
Filled |
Limit |
249.7 |
248.55 |
Sell |
11.57% |
0.79% |
|
249.7 |
ETHUSD |
Filled |
Market |
249.7 |
248.55 |
Sell |
11.57% |
0.13% |
|
9889.5 |
XBTUSD |
Filled |
Limit |
9889 |
9902 |
Buy |
6.31% |
0.42% |
|
9895 |
XBTUSD |
Filled |
Limit |
9895.5 |
9902 |
Buy |
3.53% |
0.12% |
|
9884.5 |
XBTUSD |
Filled |
Limit |
9901 |
9902 |
Buy |
8.84% |
0.52% |
|
9884.5 |
XBTUSD |
Filled |
Limit |
9897 |
9902 |
Buy |
8.84% |
0.26% |
|
9895 |
XBTUSD |
Filled |
Market |
9895.5 |
9902 |
Buy |
3.53% |
0.03% |
|
248.3 |
ETHUSD |
Filled |
Limit |
248.3 |
249.15 |
Buy |
8.53% |
0.63% |
|
248.4 |
ETHUSD |
Filled |
Limit |
248.4 |
249.15 |
Buy |
7.53% |
0.28% |
|
248.5 |
ETHUSD |
Filled |
Market |
248.5 |
249.15 |
Buy |
6.52% |
0.08% |
|
9904 |
XBTUSD |
Filled |
Limit |
9903.5 |
9879.5 |
Sell |
12.40% |
0.83% |
|
9904 |
XBTUSD |
Filled |
Limit |
9903.5 |
9879.5 |
Sell |
12.40% |
0.41% |
|
9896 |
XBTUSD |
Filled |
Market |
9896 |
9879.5 |
Sell |
8.35% |
0.09% |
|
9869.5 |
XBTUSD |
Filled |
Limit |
9870 |
9885.5 |
Buy |
8.09% |
0.54% |