Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
10106 |
XBTUSD |
Filled |
Limit |
10108.5 |
10122.5 |
Buy |
8.15% |
0.26% |
|
10106 |
XBTUSD |
Filled |
Market |
10106.5 |
10122.5 |
Buy |
8.15% |
0.09% |
|
10122.5 |
XBTUSD |
Filled |
Limit |
10122.5 |
10113.5 |
Sell |
4.45% |
0.14% |
|
10120.5 |
XBTUSD |
Filled |
Limit |
10116.5 |
10113.5 |
Sell |
3.46% |
0.22% |
|
10120.5 |
XBTUSD |
Filled |
Market |
10120 |
10113.5 |
Sell |
3.46% |
0.04% |
|
249.25 |
ETHUSD |
Filled |
Limit |
249.25 |
250.95 |
Buy |
16.94% |
1.60% |
|
249.3 |
ETHUSD |
Filled |
Limit |
249.3 |
250.95 |
Buy |
16.44% |
0.77% |
|
249.35 |
ETHUSD |
Filled |
Market |
249.35 |
250.95 |
Buy |
15.94% |
0.25% |
|
249 |
ETHUSD |
Filled |
Limit |
249 |
249.7 |
Sell |
-7.01% |
-0.33% |
|
10105 |
XBTUSD |
Filled |
Limit |
10105 |
10125.5 |
Buy |
10.12% |
0.32% |
|
10123.5 |
XBTUSD |
Filled |
Market |
10123 |
10125.5 |
Buy |
0.99% |
0.01% |
|
10122.5 |
XBTUSD |
Filled |
Market |
10122 |
10096 |
Buy |
-13.12% |
-0.14% |
|
10103 |
XBTUSD |
Filled |
Limit |
10103.5 |
10118.5 |
Sell |
-7.66% |
-0.28% |
|
10114.5 |
XBTUSD |
Filled |
Limit |
10114.5 |
10092 |
Buy |
-11.15% |
-0.79% |
|
10089 |
XBTUSD |
Filled |
Limit |
10088.5 |
10111 |
Buy |
10.88% |
0.44% |
|
247.3 |
ETHUSD |
Filled |
Limit |
247.3 |
249.15 |
Buy |
18.56% |
1.69% |
|
247.55 |
ETHUSD |
Filled |
Limit |
247.55 |
249.15 |
Buy |
16.05% |
0.73% |
|
247.65 |
ETHUSD |
Filled |
Market |
247.65 |
249.15 |
Buy |
15.05% |
0.23% |
|
247.65 |
ETHUSD |
Filled |
Limit |
247.85 |
246.85 |
Buy |
-8.10% |
-0.63% |
|
247.95 |
ETHUSD |
Filled |
Market |
247.95 |
247.65 |
Sell |
3.03% |
0.04% |
|
242.05 |
ETHUSD |
Filled |
Market |
242.05 |
244 |
Buy |
19.98% |
0.09% |
|
9683.5 |
XBTUSD |
Filled |
Market |
9683 |
9718 |
Buy |
17.75% |
0.09% |
|
239.6 |
ETHUSD |
Filled |
Limit |
239.6 |
238.25 |
Sell |
14.17% |
0.53% |
|
9576 |
XBTUSD |
Filled |
Limit |
9575.5 |
9594 |
Buy |
9.38% |
0.60% |
|
9584 |
XBTUSD |
Filled |
Limit |
9584 |
9594 |
Buy |
5.21% |
0.17% |