| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9610 |
XBTUSD |
Filled |
Market |
9609.5 |
9624.5 |
Buy |
7.53% |
0.09% |
|
9576 |
XBTUSD |
Filled |
Market |
9576 |
9605.5 |
Sell |
-15.36% |
-0.18% |
|
9558.5 |
XBTUSD |
Filled |
Limit |
9558 |
9575 |
Sell |
-8.62% |
-0.29% |
|
275.8 |
ETHUSD |
Filled |
Limit |
275.8 |
278.45 |
Buy |
23.79% |
2.23% |
|
277.45 |
ETHUSD |
Filled |
Limit |
277.45 |
278.45 |
Buy |
8.98% |
0.42% |
|
9540 |
XBTUSD |
Filled |
Limit |
9540.5 |
9558.5 |
Buy |
9.68% |
0.79% |
|
9544.5 |
XBTUSD |
Filled |
Limit |
9544.5 |
9558.5 |
Buy |
7.32% |
0.30% |
|
275.45 |
ETHUSD |
Filled |
Limit |
275.5 |
277.4 |
Buy |
17.57% |
1.69% |
|
275.45 |
ETHUSD |
Filled |
Limit |
275.45 |
277.4 |
Buy |
17.57% |
0.84% |
|
275.45 |
ETHUSD |
Filled |
Market |
275.45 |
277.4 |
Buy |
17.57% |
0.28% |
|
9550 |
XBTUSD |
Filled |
Market |
9550 |
9558.5 |
Buy |
4.45% |
0.06% |
|
275.6 |
ETHUSD |
Filled |
Limit |
275.6 |
275.65 |
Sell |
-0.45% |
-0.04% |
|
273.95 |
ETHUSD |
Filled |
Market |
273.95 |
275.95 |
Sell |
-18.12% |
-0.28% |
|
9539.5 |
XBTUSD |
Filled |
Market |
9539.5 |
9516.5 |
Sell |
12.08% |
0.14% |
|
271.2 |
ETHUSD |
Filled |
Market |
271.2 |
272.05 |
Buy |
7.81% |
0.12% |
|
9508.5 |
XBTUSD |
Filled |
Limit |
9510.5 |
9543 |
Buy |
18.08% |
1.24% |
|
9508.5 |
XBTUSD |
Filled |
Limit |
9508.5 |
9543 |
Buy |
18.08% |
0.62% |
|
9508.5 |
XBTUSD |
Filled |
Market |
9508 |
9543 |
Buy |
18.08% |
0.21% |
|
272.35 |
ETHUSD |
Filled |
Limit |
272.35 |
271 |
Buy |
-12.45% |
-0.57% |
|
9563 |
XBTUSD |
Filled |
Limit |
9563 |
9492 |
Sell |
37.40% |
1.33% |
|
273.7 |
ETHUSD |
Filled |
Limit |
273.7 |
272.3 |
Sell |
12.85% |
0.53% |
|
9559.5 |
XBTUSD |
Filled |
Limit |
9559 |
9492 |
Sell |
35.56% |
2.52% |
|
9559.5 |
XBTUSD |
Filled |
Market |
9559.5 |
9492 |
Sell |
35.56% |
0.42% |
|
273.45 |
ETHUSD |
Filled |
Market |
273.45 |
272.3 |
Sell |
10.56% |
0.14% |
|
9577.5 |
XBTUSD |
Filled |
Limit |
9578 |
9559.5 |
Buy |
-9.41% |
-0.65% |