Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9101.5 |
XBTUSD |
Filled |
Limit |
9102 |
9121 |
Buy |
10.69% |
0.73% |
|
9110 |
XBTUSD |
Filled |
Limit |
9110 |
9121 |
Buy |
6.03% |
0.20% |
|
9118.5 |
XBTUSD |
Filled |
Market |
9118 |
9121 |
Buy |
1.37% |
0.02% |
|
225.15 |
ETHUSD |
Filled |
Limit |
225.15 |
224.85 |
Sell |
3.34% |
0.23% |
|
225 |
ETHUSD |
Filled |
Limit |
225 |
224.85 |
Sell |
1.67% |
0.06% |
|
9111 |
XBTUSD |
Filled |
Limit |
9110.5 |
9071 |
Buy |
-22.05% |
-0.59% |
|
226.3 |
ETHUSD |
Filled |
Market |
226.3 |
225.3 |
Sell |
11.10% |
0.14% |
|
9184.5 |
XBTUSD |
Filled |
Limit |
9175 |
9144 |
Sell |
22.15% |
1.47% |
|
9184.5 |
XBTUSD |
Filled |
Limit |
9183.5 |
9144 |
Sell |
22.15% |
0.73% |
|
9184.5 |
XBTUSD |
Filled |
Market |
9184.5 |
9144 |
Sell |
22.15% |
0.24% |
|
226.2 |
ETHUSD |
Filled |
Market |
226.2 |
226.9 |
Sell |
-7.71% |
-0.10% |
|
9051.5 |
XBTUSD |
Filled |
Limit |
9051.5 |
9100 |
Sell |
-26.65% |
-0.35% |
|
9047.5 |
XBTUSD |
Filled |
Market |
9047 |
9124 |
Buy |
41.92% |
0.48% |
|
9045.5 |
XBTUSD |
Filled |
Limit |
9041 |
9063.5 |
Sell |
-9.93% |
-0.67% |
|
222.85 |
ETHUSD |
Filled |
Market |
222.85 |
224.4 |
Sell |
-17.27% |
-0.23% |
|
9046.5 |
XBTUSD |
Filled |
Limit |
9046.5 |
9011.5 |
Sell |
19.42% |
0.66% |
|
9045.5 |
XBTUSD |
Filled |
Limit |
9040 |
9011.5 |
Sell |
18.86% |
1.28% |
|
9045.5 |
XBTUSD |
Filled |
Market |
9045.5 |
9011.5 |
Sell |
18.86% |
0.21% |
|
220.15 |
ETHUSD |
Filled |
Limit |
220.15 |
221.1 |
Sell |
-10.74% |
-0.76% |
|
218.9 |
ETHUSD |
Filled |
Limit |
218.9 |
220.55 |
Buy |
18.70% |
1.33% |
|
219 |
ETHUSD |
Filled |
Limit |
219 |
220.55 |
Buy |
17.57% |
0.63% |
|
219.1 |
ETHUSD |
Filled |
Market |
219.1 |
220.55 |
Buy |
16.44% |
0.20% |
|
8959 |
XBTUSD |
Filled |
Limit |
8959 |
8972.5 |
Buy |
7.52% |
0.52% |
|
8958 |
XBTUSD |
Filled |
Limit |
8958.5 |
8972.5 |
Buy |
8.08% |
0.28% |
|
8960 |
XBTUSD |
Filled |
Market |
8960 |
8972.5 |
Buy |
6.97% |
0.08% |