Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9052.5 |
XBTUSD |
Filled |
Limit |
9051.5 |
9032.5 |
Sell |
11.07% |
0.72% |
|
9052.5 |
XBTUSD |
Filled |
Market |
9052.5 |
9032.5 |
Sell |
11.07% |
0.12% |
|
226 |
ETHUSD |
Filled |
Limit |
226 |
227.3 |
Buy |
14.30% |
0.51% |
|
226.4 |
ETHUSD |
Filled |
Market |
226.4 |
227.3 |
Buy |
9.90% |
0.12% |
|
226.05 |
ETHUSD |
Filled |
Limit |
226.05 |
225.15 |
Buy |
-9.99% |
-0.39% |
|
9036 |
XBTUSD |
Filled |
Market |
9036 |
9050 |
Buy |
7.73% |
0.09% |
|
9021 |
XBTUSD |
Filled |
Limit |
9021 |
9038.5 |
Sell |
-9.68% |
-0.65% |
|
225.45 |
ETHUSD |
Filled |
Market |
225.45 |
224.35 |
Buy |
-12.26% |
-0.17% |
|
229.9 |
ETHUSD |
Filled |
Limit |
229.9 |
227.1 |
Sell |
30.82% |
1.07% |
|
229.75 |
ETHUSD |
Filled |
Limit |
229.75 |
227.1 |
Sell |
29.17% |
2.02% |
|
229.7 |
ETHUSD |
Filled |
Market |
229.7 |
227.1 |
Sell |
28.62% |
0.33% |
|
9234.5 |
XBTUSD |
Filled |
Limit |
9234.5 |
9173.5 |
Buy |
-33.25% |
-0.45% |
|
9188 |
XBTUSD |
Filled |
Limit |
9188 |
9238 |
Buy |
27.06% |
0.92% |
|
9189.5 |
XBTUSD |
Filled |
Limit |
9189.5 |
9238 |
Buy |
26.25% |
1.78% |
|
9189.5 |
XBTUSD |
Filled |
Market |
9189.5 |
9238 |
Buy |
26.25% |
0.30% |
|
227.15 |
ETHUSD |
Filled |
Limit |
227.15 |
227.35 |
Buy |
2.20% |
0.08% |
|
228.5 |
ETHUSD |
Filled |
Market |
228.5 |
227.35 |
Buy |
-12.65% |
-0.15% |
|
9206.5 |
XBTUSD |
Filled |
Market |
9206.5 |
9186 |
Sell |
11.16% |
0.10% |
|
231.75 |
ETHUSD |
Filled |
Limit |
231.75 |
229 |
Sell |
30.02% |
0.47% |
|
231.25 |
ETHUSD |
Filled |
Market |
231.25 |
229 |
Sell |
24.56% |
0.13% |
|
231.1 |
ETHUSD |
Filled |
Limit |
231.1 |
228.4 |
Sell |
29.55% |
2.41% |
|
231.1 |
ETHUSD |
Filled |
Limit |
231.1 |
228.4 |
Sell |
29.55% |
1.20% |
|
230.95 |
ETHUSD |
Filled |
Market |
230.95 |
228.4 |
Sell |
27.91% |
0.38% |
|
231.1 |
ETHUSD |
Filled |
Market |
231.1 |
232 |
Sell |
-9.70% |
-0.12% |
|
9247.5 |
XBTUSD |
Filled |
Limit |
9247.5 |
9188 |
Sell |
32.38% |
0.44% |