| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
239.5 |
ETHUSD |
Filled |
Limit |
239.5 |
240.1 |
Buy |
6.25% |
0.25% |
|
239.65 |
ETHUSD |
Filled |
Market |
239.65 |
240.1 |
Buy |
4.69% |
0.06% |
|
9192 |
XBTUSD |
Filled |
Limit |
9192 |
9224.5 |
Buy |
17.62% |
0.60% |
|
9193 |
XBTUSD |
Filled |
Limit |
9193 |
9224.5 |
Buy |
17.07% |
1.17% |
|
9193 |
XBTUSD |
Filled |
Market |
9192.5 |
9224.5 |
Buy |
17.07% |
0.19% |
|
239.9 |
ETHUSD |
Filled |
Limit |
239.75 |
239 |
Sell |
9.41% |
0.78% |
|
239.9 |
ETHUSD |
Filled |
Limit |
239.9 |
239 |
Sell |
9.41% |
0.39% |
|
239.9 |
ETHUSD |
Filled |
Market |
239.9 |
239 |
Sell |
9.41% |
0.13% |
|
9223.5 |
XBTUSD |
Filled |
Limit |
9223.5 |
9216 |
Sell |
4.07% |
0.27% |
|
9221.5 |
XBTUSD |
Filled |
Market |
9221.5 |
9216 |
Sell |
2.98% |
0.03% |
|
9210 |
XBTUSD |
Filled |
Market |
9210 |
9224.5 |
Buy |
7.86% |
0.09% |
|
9175 |
XBTUSD |
Filled |
Limit |
9175 |
9156.5 |
Buy |
-10.10% |
-0.66% |
|
9199.5 |
XBTUSD |
Filled |
Limit |
9199.5 |
9174.5 |
Sell |
13.62% |
0.45% |
|
9195.5 |
XBTUSD |
Filled |
Limit |
9192 |
9174.5 |
Sell |
11.44% |
0.76% |
|
9195.5 |
XBTUSD |
Filled |
Market |
9195.5 |
9174.5 |
Sell |
11.44% |
0.13% |
|
237.65 |
ETHUSD |
Filled |
Limit |
237.65 |
238.4 |
Buy |
7.86% |
0.55% |
|
237.65 |
ETHUSD |
Filled |
Limit |
237.65 |
238.4 |
Buy |
7.86% |
0.28% |
|
237.65 |
ETHUSD |
Filled |
Market |
237.65 |
238.4 |
Buy |
7.86% |
0.09% |
|
240 |
ETHUSD |
Filled |
Limit |
240 |
239 |
Sell |
10.46% |
0.31% |
|
239.4 |
ETHUSD |
Filled |
Limit |
239.4 |
239 |
Sell |
4.18% |
0.06% |
|
9243 |
XBTUSD |
Filled |
Limit |
9243 |
9226 |
Buy |
-9.21% |
-0.31% |
|
9295.5 |
XBTUSD |
Filled |
Market |
9295.5 |
9277.5 |
Sell |
9.70% |
0.11% |
|
9297 |
XBTUSD |
Filled |
Market |
9297 |
9312 |
Buy |
8.05% |
0.09% |
|
243.65 |
ETHUSD |
Filled |
Limit |
243.65 |
240.7 |
Buy |
-30.64% |
-0.44% |
|
9266 |
XBTUSD |
Filled |
Limit |
9266.5 |
9281.5 |
Buy |
8.35% |
0.28% |