Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8993.5 |
XBTUSD |
Filled |
Market |
8993.5 |
9033.5 |
Buy |
22.14% |
0.11% |
|
8997 |
XBTUSD |
Filled |
Market |
8997 |
9019 |
Sell |
-12.20% |
-0.14% |
|
9003.5 |
XBTUSD |
Filled |
Market |
9003 |
9014.5 |
Buy |
6.10% |
0.07% |
|
203.55 |
ETHUSD |
Filled |
Limit |
203.55 |
206 |
Buy |
29.73% |
2.64% |
|
203.85 |
ETHUSD |
Filled |
Limit |
203.85 |
206 |
Buy |
26.09% |
1.16% |
|
204.2 |
ETHUSD |
Filled |
Market |
204.2 |
206 |
Buy |
21.84% |
0.32% |
|
8906.5 |
XBTUSD |
Filled |
Limit |
8916.5 |
8905.5 |
Buy |
-0.56% |
-0.02% |
|
203.7 |
ETHUSD |
Filled |
Limit |
203.7 |
204.3 |
Buy |
7.34% |
0.64% |
|
203.95 |
ETHUSD |
Filled |
Limit |
203.95 |
204.3 |
Buy |
4.28% |
0.19% |
|
204.2 |
ETHUSD |
Filled |
Market |
204.2 |
204.3 |
Buy |
1.22% |
0.02% |
|
203.85 |
ETHUSD |
Filled |
Market |
203.85 |
203.55 |
Sell |
3.68% |
0.04% |
|
8981.5 |
XBTUSD |
Filled |
Market |
8981.5 |
8965.5 |
Sell |
8.92% |
0.12% |
|
9050 |
XBTUSD |
Filled |
Limit |
9050 |
9045 |
Buy |
-2.76% |
-0.18% |
|
9070.5 |
XBTUSD |
Filled |
Market |
9070 |
9039 |
Buy |
-17.42% |
-0.19% |
|
204.4 |
ETHUSD |
Filled |
Limit |
206 |
206 |
Buy |
19.42% |
0.54% |
|
204.4 |
ETHUSD |
Filled |
Limit |
205.2 |
206 |
Buy |
19.42% |
0.27% |
|
204.4 |
ETHUSD |
Filled |
Market |
204.4 |
206 |
Buy |
19.42% |
0.09% |
|
206.75 |
ETHUSD |
Filled |
Limit |
206.75 |
206 |
Buy |
-9.10% |
-0.39% |
|
9136.5 |
XBTUSD |
Filled |
Market |
9137 |
9064.5 |
Sell |
39.72% |
0.46% |
|
9141 |
XBTUSD |
Filled |
Market |
9140.5 |
9086 |
Sell |
30.27% |
0.13% |
|
9250.5 |
XBTUSD |
Filled |
Limit |
9251 |
9252.5 |
Buy |
1.08% |
0.07% |
|
9291 |
XBTUSD |
Filled |
Market |
9291.5 |
9271.5 |
Sell |
10.52% |
0.12% |
|
210.85 |
ETHUSD |
Filled |
Market |
210.85 |
208.55 |
Buy |
-27.57% |
-0.31% |
|
9282.5 |
XBTUSD |
Filled |
Market |
9282.5 |
9297 |
Buy |
7.80% |
0.10% |
|
9213 |
XBTUSD |
Filled |
Limit |
9202.5 |
9210 |
Sell |
1.63% |
0.11% |