Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9382 |
XBTUSD |
Filled |
Limit |
9382 |
9371 |
Sell |
5.87% |
0.20% |
|
9372 |
XBTUSD |
Filled |
Market |
9372 |
9371 |
Sell |
0.53% |
0.01% |
|
9372 |
XBTUSD |
Filled |
Limit |
9364 |
9384.5 |
Sell |
-6.66% |
-0.45% |
|
9270.5 |
XBTUSD |
Filled |
Limit |
9270 |
9393 |
Buy |
65.21% |
4.46% |
|
9274.5 |
XBTUSD |
Filled |
Limit |
9274.5 |
9393 |
Buy |
63.08% |
2.16% |
|
9281 |
XBTUSD |
Filled |
Market |
9281 |
9393 |
Buy |
59.62% |
0.68% |
|
9270.5 |
XBTUSD |
Filled |
Market |
9270 |
9284 |
Buy |
7.27% |
0.08% |
|
226.85 |
ETHUSD |
Filled |
Limit |
226.85 |
229.7 |
Buy |
31.02% |
2.25% |
|
226.95 |
ETHUSD |
Filled |
Limit |
226.95 |
229.7 |
Buy |
29.93% |
1.09% |
|
227.15 |
ETHUSD |
Filled |
Market |
227.15 |
229.7 |
Buy |
27.75% |
0.34% |
|
231.85 |
ETHUSD |
Filled |
Market |
231.85 |
229.7 |
Buy |
-23.40% |
-0.28% |
|
230.3 |
ETHUSD |
Filled |
Limit |
230.3 |
231.1 |
Sell |
-8.65% |
-0.31% |
|
9368.5 |
XBTUSD |
Filled |
Limit |
9371 |
9380 |
Buy |
6.13% |
0.41% |
|
9368.5 |
XBTUSD |
Filled |
Limit |
9368.5 |
9380 |
Buy |
6.13% |
0.21% |
|
9368.5 |
XBTUSD |
Filled |
Market |
9368.5 |
9380 |
Buy |
6.13% |
0.07% |
|
230.45 |
ETHUSD |
Filled |
Limit |
230.45 |
229.9 |
Buy |
-5.98% |
-0.42% |
|
9390.5 |
XBTUSD |
Filled |
Limit |
9390.5 |
9374.5 |
Sell |
8.53% |
0.58% |
|
9391.5 |
XBTUSD |
Filled |
Limit |
9391.5 |
9374.5 |
Sell |
9.07% |
0.31% |
|
9385.5 |
XBTUSD |
Filled |
Market |
9385.5 |
9374.5 |
Sell |
5.87% |
0.07% |
|
9389 |
XBTUSD |
Filled |
Limit |
9389 |
9380 |
Sell |
4.80% |
0.16% |
|
9386 |
XBTUSD |
Filled |
Limit |
9383.5 |
9380 |
Sell |
3.20% |
0.21% |
|
9386 |
XBTUSD |
Filled |
Market |
9386 |
9380 |
Sell |
3.20% |
0.04% |
|
231.1 |
ETHUSD |
Filled |
Market |
231.1 |
230.65 |
Buy |
-4.88% |
-0.06% |
|
9389 |
XBTUSD |
Filled |
Limit |
9392.5 |
9400.5 |
Buy |
6.12% |
0.46% |
|
9389 |
XBTUSD |
Filled |
Limit |
9389.5 |
9400.5 |
Buy |
6.12% |
0.23% |