Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9731.5 |
XBTUSD |
Filled |
Limit |
9731 |
9766.5 |
Buy |
17.92% |
0.60% |
|
9732.5 |
XBTUSD |
Filled |
Market |
9732 |
9766.5 |
Buy |
17.41% |
0.19% |
|
9748.5 |
XBTUSD |
Filled |
Market |
9748.5 |
9726.5 |
Sell |
11.31% |
0.13% |
|
214.65 |
ETHUSD |
Filled |
Limit |
214.65 |
213.6 |
Sell |
12.29% |
1.04% |
|
214.55 |
ETHUSD |
Filled |
Limit |
214.55 |
213.6 |
Sell |
11.12% |
0.47% |
|
214.25 |
ETHUSD |
Filled |
Market |
214.25 |
213.6 |
Sell |
7.61% |
0.11% |
|
9798 |
XBTUSD |
Filled |
Limit |
9787.5 |
9776 |
Sell |
11.25% |
0.76% |
|
9798 |
XBTUSD |
Filled |
Limit |
9796.5 |
9776 |
Sell |
11.25% |
0.38% |
|
9798 |
XBTUSD |
Filled |
Market |
9798.5 |
9776 |
Sell |
11.25% |
0.13% |
|
9735 |
XBTUSD |
Filled |
Market |
9735 |
9766.5 |
Sell |
-16.13% |
-0.18% |
|
213.55 |
ETHUSD |
Filled |
Limit |
213.55 |
214.35 |
Buy |
9.33% |
0.35% |
|
214.05 |
ETHUSD |
Filled |
Market |
214.05 |
214.35 |
Buy |
3.50% |
0.04% |
|
9724 |
XBTUSD |
Filled |
Market |
9724 |
9759 |
Buy |
17.93% |
0.23% |
|
212.35 |
ETHUSD |
Filled |
Limit |
212.35 |
213.1 |
Sell |
-8.80% |
-0.36% |
|
9666.5 |
XBTUSD |
Filled |
Market |
9666.5 |
9680.5 |
Buy |
7.23% |
0.08% |
|
212.2 |
ETHUSD |
Filled |
Limit |
212.2 |
211.5 |
Buy |
-8.27% |
-0.67% |
|
9690 |
XBTUSD |
Filled |
Market |
9690 |
9705 |
Buy |
7.73% |
0.08% |
|
9676 |
XBTUSD |
Filled |
Limit |
9675.5 |
9651.5 |
Sell |
12.69% |
0.84% |
|
9676 |
XBTUSD |
Filled |
Limit |
9675.5 |
9651.5 |
Sell |
12.69% |
0.42% |
|
9667.5 |
XBTUSD |
Filled |
Market |
9667 |
9651.5 |
Sell |
8.29% |
0.09% |
|
211.75 |
ETHUSD |
Filled |
Limit |
211.75 |
214.3 |
Buy |
29.75% |
2.50% |
|
212.2 |
ETHUSD |
Filled |
Limit |
212.2 |
214.3 |
Buy |
24.50% |
1.03% |
|
9662 |
XBTUSD |
Filled |
Limit |
9662 |
9640.5 |
Buy |
-11.15% |
-0.76% |
|
212.5 |
ETHUSD |
Filled |
Market |
212.5 |
214.3 |
Buy |
21.00% |
0.29% |
|
213.45 |
ETHUSD |
Filled |
Market |
213.45 |
211.55 |
Sell |
22.45% |
0.27% |