Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9165 |
XBTUSD |
Filled |
Limit |
9165 |
9185.5 |
Buy |
11.16% |
0.72% |
|
9176 |
XBTUSD |
Filled |
Limit |
9176 |
9185.5 |
Buy |
5.17% |
0.17% |
|
206.7 |
ETHUSD |
Filled |
Limit |
206.7 |
205.8 |
Buy |
-10.93% |
-0.45% |
|
9192 |
XBTUSD |
Filled |
Market |
9192 |
9205.5 |
Buy |
7.33% |
0.08% |
|
207.2 |
ETHUSD |
Filled |
Limit |
207.2 |
206.15 |
Sell |
12.73% |
0.43% |
|
207.1 |
ETHUSD |
Filled |
Limit |
207.1 |
206.15 |
Sell |
11.52% |
0.77% |
|
207 |
ETHUSD |
Filled |
Market |
207 |
206.15 |
Sell |
10.31% |
0.11% |
|
206.35 |
ETHUSD |
Filled |
Limit |
206.35 |
207 |
Buy |
7.85% |
0.65% |
|
206.35 |
ETHUSD |
Filled |
Limit |
206.35 |
207 |
Buy |
7.85% |
0.32% |
|
206.4 |
ETHUSD |
Filled |
Market |
206.4 |
207 |
Buy |
7.25% |
0.10% |
|
207.1 |
ETHUSD |
Filled |
Limit |
207.1 |
206.4 |
Buy |
-8.48% |
-0.34% |
|
9203 |
XBTUSD |
Filled |
Market |
9203 |
9188 |
Sell |
8.16% |
0.09% |
|
9239.5 |
XBTUSD |
Filled |
Market |
9239.5 |
9183.5 |
Sell |
30.49% |
0.13% |
|
208.9 |
ETHUSD |
Filled |
Limit |
208.9 |
206.25 |
Sell |
32.12% |
0.44% |
|
208.1 |
ETHUSD |
Filled |
Market |
208.1 |
206.25 |
Sell |
22.42% |
0.10% |
|
208.5 |
ETHUSD |
Filled |
Market |
208.5 |
207.5 |
Buy |
-12.05% |
-0.16% |
|
9238 |
XBTUSD |
Filled |
Limit |
9238 |
9220 |
Buy |
-9.76% |
-0.34% |
|
9291 |
XBTUSD |
Filled |
Market |
9291 |
9250.5 |
Sell |
21.89% |
0.25% |
|
210.85 |
ETHUSD |
Filled |
Limit |
210.85 |
209.8 |
Sell |
12.51% |
0.99% |
|
210.8 |
ETHUSD |
Filled |
Limit |
210.8 |
209.8 |
Sell |
11.92% |
0.47% |
|
210.6 |
ETHUSD |
Filled |
Market |
210.6 |
209.8 |
Sell |
9.53% |
0.13% |
|
209.4 |
ETHUSD |
Filled |
Limit |
209.4 |
210.1 |
Sell |
-8.33% |
-0.65% |
|
9227.5 |
XBTUSD |
Filled |
Market |
9228 |
9242 |
Buy |
7.84% |
0.09% |
|
208.55 |
ETHUSD |
Filled |
Market |
208.55 |
209.15 |
Buy |
7.17% |
0.09% |
|
9157.5 |
XBTUSD |
Filled |
Market |
9157.5 |
9139 |
Sell |
10.12% |
0.11% |