| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9267 |
XBTUSD |
Filled |
Limit |
9268 |
9281.5 |
Buy |
7.81% |
0.53% |
|
9267 |
XBTUSD |
Filled |
Market |
9267 |
9281.5 |
Buy |
7.81% |
0.09% |
|
9283.5 |
XBTUSD |
Filled |
Limit |
9283.5 |
9259.5 |
Sell |
12.96% |
0.45% |
|
9281 |
XBTUSD |
Filled |
Limit |
9277.5 |
9259.5 |
Sell |
11.61% |
0.81% |
|
9281 |
XBTUSD |
Filled |
Market |
9280.5 |
9259.5 |
Sell |
11.61% |
0.13% |
|
242.2 |
ETHUSD |
Filled |
Limit |
242.15 |
243.1 |
Sell |
-9.26% |
-0.68% |
|
9296.5 |
XBTUSD |
Filled |
Market |
9296.5 |
9289.5 |
Sell |
3.77% |
0.04% |
|
9163.5 |
XBTUSD |
Filled |
Limit |
9163.5 |
9174.5 |
Buy |
5.99% |
0.21% |
|
9216.5 |
XBTUSD |
Filled |
Market |
9217 |
9199.5 |
Sell |
9.24% |
0.05% |
|
236.6 |
ETHUSD |
Filled |
Market |
236.6 |
242.45 |
Sell |
-60.32% |
-0.72% |
|
9220 |
XBTUSD |
Filled |
Market |
9220 |
9213 |
Sell |
3.80% |
0.05% |
|
240.25 |
ETHUSD |
Filled |
Limit |
240.3 |
242.8 |
Buy |
26.26% |
1.94% |
|
240.25 |
ETHUSD |
Filled |
Limit |
240.25 |
242.8 |
Buy |
26.26% |
0.97% |
|
240.25 |
ETHUSD |
Filled |
Market |
240.25 |
242.8 |
Buy |
26.26% |
0.32% |
|
9258.5 |
XBTUSD |
Filled |
Limit |
9258 |
9313.5 |
Buy |
29.53% |
1.98% |
|
9263.5 |
XBTUSD |
Filled |
Limit |
9263.5 |
9313.5 |
Buy |
26.84% |
0.90% |
|
9270.5 |
XBTUSD |
Filled |
Market |
9270 |
9313.5 |
Buy |
23.08% |
0.26% |
|
241.2 |
ETHUSD |
Filled |
Limit |
241.05 |
240.05 |
Sell |
11.98% |
0.91% |
|
241.2 |
ETHUSD |
Filled |
Limit |
241.2 |
240.05 |
Sell |
11.98% |
0.45% |
|
241.2 |
ETHUSD |
Filled |
Market |
241.2 |
240.05 |
Sell |
11.98% |
0.15% |
|
9281 |
XBTUSD |
Filled |
Limit |
9280.5 |
9255 |
Sell |
14.05% |
0.45% |
|
240.8 |
ETHUSD |
Filled |
Limit |
240.8 |
241.55 |
Sell |
-7.76% |
-0.29% |
|
9277.5 |
XBTUSD |
Filled |
Limit |
9277 |
9255 |
Sell |
12.16% |
0.78% |
|
9274.5 |
XBTUSD |
Filled |
Market |
9274.5 |
9255 |
Sell |
10.53% |
0.11% |
|
9253.5 |
XBTUSD |
Filled |
Market |
9253 |
9333.5 |
Buy |
42.86% |
0.19% |