Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9213 |
XBTUSD |
Filled |
Limit |
9211.5 |
9210 |
Sell |
1.63% |
0.05% |
|
9213 |
XBTUSD |
Filled |
Market |
9213 |
9210 |
Sell |
1.63% |
0.02% |
|
9210.5 |
XBTUSD |
Filled |
Limit |
9211 |
9219 |
Sell |
-4.61% |
-0.15% |
|
208.65 |
ETHUSD |
Filled |
Market |
208.65 |
209.3 |
Buy |
7.76% |
0.12% |
|
208.6 |
ETHUSD |
Filled |
Limit |
208.6 |
210.5 |
Buy |
22.57% |
0.32% |
|
209.55 |
ETHUSD |
Filled |
Market |
209.55 |
210.5 |
Buy |
11.28% |
0.05% |
|
9212.5 |
XBTUSD |
Filled |
Market |
9212 |
9223.5 |
Buy |
5.96% |
0.07% |
|
208.35 |
ETHUSD |
Filled |
Limit |
208.35 |
209 |
Buy |
7.78% |
0.63% |
|
208.4 |
ETHUSD |
Filled |
Limit |
208.4 |
209 |
Buy |
7.18% |
0.29% |
|
208.45 |
ETHUSD |
Filled |
Market |
208.45 |
209 |
Buy |
6.58% |
0.09% |
|
9190.5 |
XBTUSD |
Filled |
Limit |
9190 |
9177.5 |
Buy |
-7.08% |
-0.47% |
|
9227.5 |
XBTUSD |
Filled |
Limit |
9227.5 |
9184.5 |
Sell |
23.41% |
1.52% |
|
9225 |
XBTUSD |
Filled |
Limit |
9225.5 |
9184.5 |
Sell |
22.05% |
0.72% |
|
9216 |
XBTUSD |
Filled |
Market |
9215.5 |
9184.5 |
Sell |
17.15% |
0.19% |
|
208.1 |
ETHUSD |
Filled |
Limit |
208.1 |
207.1 |
Sell |
12.07% |
0.98% |
|
208 |
ETHUSD |
Filled |
Limit |
208 |
207.1 |
Sell |
10.86% |
0.44% |
|
207.75 |
ETHUSD |
Filled |
Market |
207.75 |
207.1 |
Sell |
7.85% |
0.11% |
|
9169.5 |
XBTUSD |
Filled |
Limit |
9169 |
9204 |
Buy |
18.74% |
1.46% |
|
9172 |
XBTUSD |
Filled |
Limit |
9171.5 |
9204 |
Buy |
17.38% |
0.67% |
|
207.35 |
ETHUSD |
Filled |
Market |
207.35 |
207.95 |
Buy |
7.21% |
0.08% |
|
9176 |
XBTUSD |
Filled |
Market |
9176 |
9204 |
Buy |
15.21% |
0.20% |
|
9167.5 |
XBTUSD |
Filled |
Limit |
9168 |
9131 |
Sell |
19.99% |
0.65% |
|
9167 |
XBTUSD |
Filled |
Limit |
9166.5 |
9131 |
Sell |
19.71% |
1.28% |
|
9162.5 |
XBTUSD |
Filled |
Market |
9162.5 |
9131 |
Sell |
17.25% |
0.19% |
|
207.25 |
ETHUSD |
Filled |
Market |
207.25 |
206.1 |
Buy |
-13.95% |
-0.16% |