Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8817 |
XBTUSD |
Filled |
Market |
8817 |
8852.5 |
Buy |
20.05% |
0.09% |
|
203.8 |
ETHUSD |
Filled |
Market |
203.8 |
205.25 |
Buy |
17.66% |
0.23% |
|
203.4 |
ETHUSD |
Filled |
Limit |
203.4 |
205.55 |
Sell |
-26.15% |
-0.72% |
|
8766.5 |
XBTUSD |
Filled |
Limit |
8766.5 |
8820.5 |
Buy |
30.61% |
1.99% |
|
8775 |
XBTUSD |
Filled |
Limit |
8775 |
8820.5 |
Buy |
25.79% |
0.84% |
|
8784.5 |
XBTUSD |
Filled |
Market |
8784 |
8820.5 |
Buy |
20.41% |
0.22% |
|
202.65 |
ETHUSD |
Filled |
Market |
202.65 |
203.4 |
Sell |
-9.22% |
-0.12% |
|
8826 |
XBTUSD |
Filled |
Market |
8826 |
8839.5 |
Buy |
7.64% |
0.09% |
|
203.4 |
ETHUSD |
Filled |
Limit |
203.2 |
203.2 |
Sell |
2.46% |
0.17% |
|
203.4 |
ETHUSD |
Filled |
Limit |
203.4 |
203.2 |
Sell |
2.46% |
0.08% |
|
203.4 |
ETHUSD |
Filled |
Market |
203.4 |
203.2 |
Sell |
2.46% |
0.03% |
|
202.25 |
ETHUSD |
Filled |
Limit |
202.25 |
202.95 |
Buy |
8.62% |
0.33% |
|
202.6 |
ETHUSD |
Filled |
Market |
202.6 |
202.95 |
Buy |
4.31% |
0.06% |
|
8716 |
XBTUSD |
Filled |
Limit |
8716 |
8733 |
Buy |
9.73% |
0.31% |
|
8741.5 |
XBTUSD |
Filled |
Limit |
8741.5 |
8743.5 |
Buy |
1.14% |
0.07% |
|
8770.5 |
XBTUSD |
Filled |
Market |
8770.5 |
8743.5 |
Buy |
-15.44% |
-0.17% |
|
202.4 |
ETHUSD |
Filled |
Market |
202.4 |
203.05 |
Buy |
8.00% |
0.12% |
|
203.25 |
ETHUSD |
Filled |
Market |
203.25 |
202.25 |
Sell |
12.36% |
0.19% |
|
204.9 |
ETHUSD |
Filled |
Limit |
204.9 |
205 |
Sell |
-1.22% |
-0.11% |
|
8843.5 |
XBTUSD |
Filled |
Market |
8843 |
8856 |
Buy |
7.06% |
0.08% |
|
8839.5 |
XBTUSD |
Filled |
Limit |
8833.5 |
8827.5 |
Sell |
6.80% |
0.43% |
|
8839.5 |
XBTUSD |
Filled |
Market |
8839.5 |
8827.5 |
Sell |
6.80% |
0.07% |
|
202.25 |
ETHUSD |
Filled |
Market |
202.25 |
202.8 |
Buy |
6.78% |
0.08% |
|
202.55 |
ETHUSD |
Filled |
Market |
202.55 |
201.2 |
Buy |
-16.77% |
-0.20% |
|
8989.5 |
XBTUSD |
Filled |
Market |
8989.5 |
8971 |
Sell |
10.31% |
0.11% |