Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9274 |
XBTUSD |
Filled |
Limit |
9274 |
9457 |
Buy |
96.75% |
2.94% |
|
9312 |
XBTUSD |
Filled |
Limit |
9312 |
9287 |
Sell |
13.46% |
0.93% |
|
9309.5 |
XBTUSD |
Filled |
Limit |
9309.5 |
9287 |
Sell |
12.11% |
0.42% |
|
9291 |
XBTUSD |
Filled |
Limit |
9291.5 |
9457 |
Buy |
87.77% |
1.33% |
|
9299 |
XBTUSD |
Filled |
Market |
9298.5 |
9287 |
Sell |
6.46% |
0.07% |
|
242.15 |
ETHUSD |
Filled |
Limit |
241.9 |
241.95 |
Sell |
2.07% |
0.14% |
|
242.15 |
ETHUSD |
Filled |
Limit |
242.1 |
241.95 |
Sell |
2.07% |
0.07% |
|
242.15 |
ETHUSD |
Filled |
Market |
242.15 |
241.95 |
Sell |
2.07% |
0.02% |
|
242 |
ETHUSD |
Filled |
Market |
242 |
242.4 |
Buy |
4.13% |
0.02% |
|
9309.5 |
XBTUSD |
Filled |
Market |
9309.5 |
9457 |
Buy |
77.98% |
0.39% |
|
239.6 |
ETHUSD |
Filled |
Limit |
239.6 |
241.2 |
Buy |
16.58% |
1.32% |
|
239.6 |
ETHUSD |
Filled |
Limit |
239.6 |
241.2 |
Buy |
16.58% |
0.66% |
|
239.65 |
ETHUSD |
Filled |
Market |
239.65 |
241.2 |
Buy |
16.07% |
0.21% |
|
238.65 |
ETHUSD |
Filled |
Limit |
238.65 |
239.7 |
Sell |
-10.95% |
-0.38% |
|
238.85 |
ETHUSD |
Filled |
Limit |
238.85 |
239.8 |
Sell |
-9.90% |
-0.67% |
|
238.3 |
ETHUSD |
Filled |
Limit |
238.3 |
239.1 |
Buy |
8.36% |
0.56% |
|
238.45 |
ETHUSD |
Filled |
Limit |
238.45 |
239.1 |
Buy |
6.80% |
0.23% |
|
238.65 |
ETHUSD |
Filled |
Market |
238.65 |
239.1 |
Buy |
4.71% |
0.05% |
|
238.6 |
ETHUSD |
Filled |
Limit |
238.6 |
237.6 |
Buy |
-10.52% |
-0.39% |
|
238.75 |
ETHUSD |
Filled |
Market |
238.75 |
237.65 |
Sell |
11.57% |
0.14% |
|
239.7 |
ETHUSD |
Filled |
Limit |
239.7 |
238.7 |
Buy |
-10.47% |
-0.76% |
|
9280 |
XBTUSD |
Filled |
Limit |
9278 |
9224.5 |
Sell |
30.08% |
0.82% |
|
9280 |
XBTUSD |
Filled |
Market |
9279.5 |
9224.5 |
Sell |
30.08% |
0.14% |
|
9271.5 |
XBTUSD |
Filled |
Limit |
9271.5 |
9244 |
Sell |
14.87% |
1.01% |
|
9262.5 |
XBTUSD |
Filled |
Limit |
9263 |
9244 |
Sell |
10.01% |
0.34% |