| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
337.15 |
ETHUSD |
Filled |
Limit |
337.15 |
338.4 |
Buy |
9.23% |
0.42% |
|
338.05 |
ETHUSD |
Filled |
Market |
338.05 |
338.4 |
Buy |
2.59% |
0.04% |
|
11167 |
XBTUSD |
Filled |
Limit |
11153.5 |
11141 |
Sell |
11.67% |
0.85% |
|
11167 |
XBTUSD |
Filled |
Limit |
11164.5 |
11141 |
Sell |
11.67% |
0.43% |
|
11167 |
XBTUSD |
Filled |
Market |
11166.5 |
11141 |
Sell |
11.67% |
0.14% |
|
338.65 |
ETHUSD |
Filled |
Market |
338.65 |
337.5 |
Sell |
8.52% |
0.11% |
|
11070.5 |
XBTUSD |
Filled |
Market |
11070 |
11086.5 |
Buy |
7.22% |
0.07% |
|
322 |
ETHUSD |
Filled |
Market |
322 |
322.8 |
Buy |
6.20% |
0.08% |
|
319 |
ETHUSD |
Filled |
Market |
319 |
320.25 |
Sell |
-9.76% |
-0.12% |
|
11009.5 |
XBTUSD |
Filled |
Limit |
11009 |
11014.5 |
Sell |
-2.27% |
-0.08% |
|
317.8 |
ETHUSD |
Filled |
Limit |
317.8 |
333.2 |
Buy |
115.55% |
3.94% |
|
318.05 |
ETHUSD |
Filled |
Limit |
318.05 |
333.2 |
Buy |
113.67% |
1.94% |
|
318.4 |
ETHUSD |
Filled |
Market |
318.4 |
333.2 |
Buy |
111.04% |
0.63% |
|
11009.5 |
XBTUSD |
Filled |
Limit |
11009.5 |
10983 |
Sell |
12.06% |
0.86% |
|
11009.5 |
XBTUSD |
Filled |
Limit |
11009 |
10983 |
Sell |
12.06% |
0.43% |
|
318.25 |
ETHUSD |
Filled |
Limit |
318.25 |
319.4 |
Buy |
9.00% |
0.37% |
|
11000 |
XBTUSD |
Filled |
Market |
10999.5 |
10983 |
Sell |
7.74% |
0.09% |
|
318.9 |
ETHUSD |
Filled |
Market |
318.9 |
319.4 |
Buy |
3.91% |
0.05% |
|
10986.5 |
XBTUSD |
Filled |
Market |
10986 |
11000 |
Buy |
6.14% |
0.07% |
|
10994 |
XBTUSD |
Filled |
Limit |
10993.5 |
10888.5 |
Sell |
48.45% |
1.27% |
|
10986.5 |
XBTUSD |
Filled |
Limit |
10986 |
10888.5 |
Sell |
45.00% |
0.59% |
|
319.5 |
ETHUSD |
Filled |
Limit |
319.5 |
317.7 |
Sell |
14.16% |
0.52% |
|
10969.5 |
XBTUSD |
Filled |
Market |
10969.5 |
10888.5 |
Sell |
37.20% |
0.16% |
|
10969.5 |
XBTUSD |
Filled |
Limit |
10967 |
10943.5 |
Sell |
11.88% |
0.84% |
|
10969.5 |
XBTUSD |
Filled |
Market |
10969.5 |
10943.5 |
Sell |
11.88% |
0.14% |