Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9511 |
XBTUSD |
Filled |
Limit |
9511.5 |
9518.5 |
Buy |
3.94% |
0.13% |
|
9503 |
XBTUSD |
Filled |
Market |
9503 |
9518.5 |
Buy |
8.14% |
0.09% |
|
233.05 |
ETHUSD |
Filled |
Limit |
233.05 |
233.85 |
Buy |
8.55% |
0.60% |
|
233.2 |
ETHUSD |
Filled |
Limit |
233.2 |
233.85 |
Buy |
6.95% |
0.24% |
|
233.4 |
ETHUSD |
Filled |
Market |
233.4 |
233.85 |
Buy |
4.81% |
0.06% |
|
9461 |
XBTUSD |
Filled |
Market |
9461 |
9453.5 |
Sell |
3.97% |
0.02% |
|
9538.5 |
XBTUSD |
Filled |
Market |
9538 |
9496 |
Sell |
22.38% |
0.25% |
|
233.15 |
ETHUSD |
Filled |
Limit |
233.15 |
235.1 |
Buy |
20.74% |
0.64% |
|
233.25 |
ETHUSD |
Filled |
Limit |
233.2 |
232.5 |
Sell |
8.06% |
0.57% |
|
233.25 |
ETHUSD |
Filled |
Market |
233.25 |
232.5 |
Sell |
8.06% |
0.09% |
|
233.25 |
ETHUSD |
Filled |
Limit |
233.25 |
235.1 |
Buy |
19.67% |
0.30% |
|
233.4 |
ETHUSD |
Filled |
Market |
233.4 |
235.1 |
Buy |
18.08% |
0.09% |
|
9454.5 |
XBTUSD |
Filled |
Market |
9454.5 |
9538.5 |
Buy |
44.03% |
0.19% |
|
9420 |
XBTUSD |
Filled |
Market |
9419.5 |
9453.5 |
Buy |
17.72% |
0.22% |
|
9397 |
XBTUSD |
Filled |
Limit |
9396.5 |
9412 |
Sell |
-7.97% |
-0.27% |
|
9442 |
XBTUSD |
Filled |
Market |
9442 |
9400.5 |
Sell |
22.07% |
0.25% |
|
9434 |
XBTUSD |
Filled |
Limit |
9434 |
9453.5 |
Sell |
-10.31% |
-0.35% |
|
231 |
ETHUSD |
Filled |
Market |
231 |
229.8 |
Buy |
-13.05% |
-0.15% |
|
233 |
ETHUSD |
Filled |
Limit |
232.15 |
230.95 |
Sell |
22.19% |
1.49% |
|
233 |
ETHUSD |
Filled |
Limit |
232.65 |
230.95 |
Sell |
22.19% |
0.74% |
|
233 |
ETHUSD |
Filled |
Market |
233 |
230.95 |
Sell |
22.19% |
0.25% |
|
9425 |
XBTUSD |
Filled |
Limit |
9425 |
9467 |
Buy |
22.18% |
0.75% |
|
9437.5 |
XBTUSD |
Filled |
Market |
9437.5 |
9467 |
Buy |
15.58% |
0.18% |
|
9416 |
XBTUSD |
Filled |
Limit |
9416.5 |
9457 |
Buy |
21.68% |
0.58% |
|
9421.5 |
XBTUSD |
Filled |
Limit |
9421.5 |
9457 |
Buy |
18.77% |
0.25% |