Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9193.5 |
XBTUSD |
Filled |
Market |
9194 |
9207.5 |
Buy |
7.60% |
0.08% |
|
9191 |
XBTUSD |
Filled |
Market |
9191.5 |
9151 |
Sell |
21.86% |
0.24% |
|
228.75 |
ETHUSD |
Filled |
Limit |
228.75 |
231.3 |
Buy |
27.56% |
1.10% |
|
228.8 |
ETHUSD |
Filled |
Limit |
228.8 |
231.3 |
Buy |
27.02% |
2.15% |
|
228.8 |
ETHUSD |
Filled |
Market |
228.8 |
231.3 |
Buy |
27.02% |
0.36% |
|
9131 |
XBTUSD |
Filled |
Market |
9130.5 |
9105 |
Buy |
-14.28% |
-0.16% |
|
9167.5 |
XBTUSD |
Filled |
Market |
9167.5 |
9129 |
Sell |
21.09% |
0.23% |
|
230.75 |
ETHUSD |
Filled |
Market |
230.75 |
230.35 |
Sell |
4.34% |
0.02% |
|
9190.5 |
XBTUSD |
Filled |
Market |
9190 |
9139 |
Sell |
28.18% |
0.14% |
|
9210.5 |
XBTUSD |
Filled |
Limit |
9210.5 |
9206.5 |
Buy |
-2.17% |
-0.07% |
|
9223.5 |
XBTUSD |
Filled |
Limit |
9223 |
9250 |
Buy |
14.32% |
0.99% |
|
9223.5 |
XBTUSD |
Filled |
Limit |
9223 |
9250 |
Buy |
14.32% |
0.49% |
|
9224.5 |
XBTUSD |
Filled |
Market |
9224.5 |
9250 |
Buy |
13.78% |
0.16% |
|
9233.5 |
XBTUSD |
Filled |
Limit |
9234 |
9260 |
Buy |
14.31% |
0.94% |
|
9236 |
XBTUSD |
Filled |
Limit |
9236.5 |
9250 |
Buy |
7.57% |
0.25% |
|
9240.5 |
XBTUSD |
Filled |
Market |
9240.5 |
9250 |
Buy |
5.14% |
0.06% |
|
9193 |
XBTUSD |
Filled |
Limit |
9192.5 |
9210.5 |
Buy |
9.50% |
0.66% |
|
9247.5 |
XBTUSD |
Filled |
Market |
9247 |
9210.5 |
Buy |
-20.09% |
-0.23% |
|
9242 |
XBTUSD |
Filled |
Market |
9242.5 |
9223.5 |
Sell |
10.03% |
0.11% |
|
232.55 |
ETHUSD |
Filled |
Market |
232.55 |
231.5 |
Sell |
11.34% |
0.14% |
|
233.85 |
ETHUSD |
Filled |
Limit |
233.75 |
234.8 |
Sell |
-10.12% |
-0.73% |
|
9246.5 |
XBTUSD |
Filled |
Limit |
9246.5 |
9291 |
Buy |
23.95% |
0.33% |
|
9262.5 |
XBTUSD |
Filled |
Market |
9262.5 |
9241.5 |
Sell |
11.36% |
0.13% |
|
9278 |
XBTUSD |
Filled |
Market |
9278 |
9291 |
Buy |
7.00% |
0.03% |
|
234.3 |
ETHUSD |
Filled |
Limit |
234.3 |
233 |
Sell |
13.95% |
0.52% |