Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9210.5 |
XBTUSD |
Filled |
Limit |
9210.5 |
9206.5 |
Buy |
-2.17% |
-0.07% |
|
9223.5 |
XBTUSD |
Filled |
Limit |
9223 |
9250 |
Buy |
14.32% |
0.99% |
|
9223.5 |
XBTUSD |
Filled |
Limit |
9223 |
9250 |
Buy |
14.32% |
0.49% |
|
9224.5 |
XBTUSD |
Filled |
Market |
9224.5 |
9250 |
Buy |
13.78% |
0.16% |
|
9233.5 |
XBTUSD |
Filled |
Limit |
9234 |
9260 |
Buy |
14.31% |
0.94% |
|
9236 |
XBTUSD |
Filled |
Limit |
9236.5 |
9250 |
Buy |
7.57% |
0.25% |
|
9240.5 |
XBTUSD |
Filled |
Market |
9240.5 |
9250 |
Buy |
5.14% |
0.06% |
|
9193 |
XBTUSD |
Filled |
Limit |
9192.5 |
9210.5 |
Buy |
9.50% |
0.66% |
|
9247.5 |
XBTUSD |
Filled |
Market |
9247 |
9210.5 |
Buy |
-20.09% |
-0.23% |
|
9242 |
XBTUSD |
Filled |
Market |
9242.5 |
9223.5 |
Sell |
10.03% |
0.11% |
|
232.55 |
ETHUSD |
Filled |
Market |
232.55 |
231.5 |
Sell |
11.34% |
0.14% |
|
233.85 |
ETHUSD |
Filled |
Limit |
233.75 |
234.8 |
Sell |
-10.12% |
-0.73% |
|
9246.5 |
XBTUSD |
Filled |
Limit |
9246.5 |
9291 |
Buy |
23.95% |
0.33% |
|
9262.5 |
XBTUSD |
Filled |
Market |
9262.5 |
9241.5 |
Sell |
11.36% |
0.13% |
|
9278 |
XBTUSD |
Filled |
Market |
9278 |
9291 |
Buy |
7.00% |
0.03% |
|
234.3 |
ETHUSD |
Filled |
Limit |
234.3 |
233 |
Sell |
13.95% |
0.52% |
|
9212.5 |
XBTUSD |
Filled |
Market |
9212.5 |
9225 |
Sell |
-6.78% |
-0.08% |
|
233.5 |
ETHUSD |
Filled |
Market |
233.5 |
233 |
Sell |
5.36% |
0.07% |
|
9221 |
XBTUSD |
Filled |
Market |
9220.5 |
9236 |
Buy |
8.12% |
0.09% |
|
233.35 |
ETHUSD |
Filled |
Market |
233.35 |
234.1 |
Buy |
8.01% |
0.10% |
|
9239 |
XBTUSD |
Filled |
Market |
9238.5 |
9216.5 |
Sell |
12.21% |
0.14% |
|
9253.5 |
XBTUSD |
Filled |
Limit |
9253.5 |
9270.5 |
Buy |
9.17% |
0.62% |
|
9256 |
XBTUSD |
Filled |
Limit |
9255.5 |
9270.5 |
Buy |
7.82% |
0.26% |
|
234.2 |
ETHUSD |
Filled |
Limit |
234.25 |
234.95 |
Buy |
7.98% |
0.58% |
|
234.2 |
ETHUSD |
Filled |
Limit |
234.2 |
234.95 |
Buy |
7.98% |
0.29% |