| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
321.25 |
ETHUSD |
Filled |
Limit |
321.25 |
322.05 |
Buy |
6.21% |
0.77% |
|
10822.5 |
XBTUSD |
Filled |
Market |
10822.5 |
10776 |
Sell |
21.58% |
0.24% |
|
324.05 |
ETHUSD |
Filled |
Market |
324.05 |
324.4 |
Buy |
2.70% |
0.05% |
|
10352 |
XBTUSD |
Filled |
Market |
10352 |
10322 |
Buy |
-14.53% |
-0.16% |
|
10398.5 |
XBTUSD |
Filled |
Limit |
10398 |
10340 |
Buy |
-28.29% |
-0.91% |
|
325.45 |
ETHUSD |
Filled |
Limit |
325.45 |
324.1 |
Sell |
10.41% |
1.24% |
|
325.15 |
ETHUSD |
Filled |
Limit |
325.15 |
324.1 |
Sell |
8.10% |
0.48% |
|
324.7 |
ETHUSD |
Filled |
Market |
324.7 |
324.1 |
Sell |
4.63% |
0.09% |
|
10296.5 |
XBTUSD |
Filled |
Limit |
10296.5 |
10307 |
Buy |
5.09% |
0.17% |
|
324.1 |
ETHUSD |
Filled |
Market |
324.1 |
327 |
Sell |
-22.17% |
-0.42% |
|
324.5 |
ETHUSD |
Filled |
Market |
324.5 |
325.4 |
Buy |
6.91% |
0.13% |
|
10179 |
XBTUSD |
Filled |
Limit |
10179 |
10199 |
Buy |
9.80% |
0.31% |
|
10193.5 |
XBTUSD |
Filled |
Market |
10194 |
10199 |
Buy |
2.70% |
0.03% |
|
10237.5 |
XBTUSD |
Filled |
Limit |
10237.5 |
10194.5 |
Sell |
21.09% |
0.72% |
|
10236.5 |
XBTUSD |
Filled |
Limit |
10230 |
10194.5 |
Sell |
20.60% |
1.41% |
|
10236.5 |
XBTUSD |
Filled |
Market |
10236.5 |
10194.5 |
Sell |
20.60% |
0.24% |
|
326.4 |
ETHUSD |
Filled |
Limit |
326.4 |
324.7 |
Sell |
13.09% |
1.53% |
|
326.2 |
ETHUSD |
Filled |
Limit |
326.2 |
324.7 |
Sell |
11.55% |
0.67% |
|
325.75 |
ETHUSD |
Filled |
Market |
325.75 |
324.7 |
Sell |
8.08% |
0.16% |
|
10260.5 |
XBTUSD |
Filled |
Limit |
10261 |
10274.5 |
Sell |
-6.81% |
-0.23% |
|
325.9 |
ETHUSD |
Filled |
Limit |
325.9 |
326.95 |
Buy |
8.03% |
0.94% |
|
326.1 |
ETHUSD |
Filled |
Limit |
326.1 |
326.95 |
Buy |
6.50% |
0.38% |
|
326.4 |
ETHUSD |
Filled |
Market |
326.4 |
326.95 |
Buy |
4.21% |
0.08% |
|
10266 |
XBTUSD |
Filled |
Market |
10265.5 |
10303 |
Buy |
17.96% |
0.18% |
|
10268 |
XBTUSD |
Filled |
Limit |
10267.5 |
10269 |
Sell |
-0.49% |
-0.03% |