Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9313.5 |
XBTUSD |
Filled |
Market |
9313.5 |
9332.5 |
Sell |
-10.18% |
-0.11% |
|
9296.5 |
XBTUSD |
Filled |
Limit |
9297 |
9312 |
Buy |
8.32% |
0.55% |
|
9296.5 |
XBTUSD |
Filled |
Market |
9296.5 |
9312 |
Buy |
8.32% |
0.09% |
|
227.95 |
ETHUSD |
Filled |
Limit |
227.95 |
228.7 |
Sell |
-8.20% |
-0.31% |
|
9302.5 |
XBTUSD |
Filled |
Limit |
9302 |
9293.5 |
Sell |
4.84% |
0.16% |
|
9299 |
XBTUSD |
Filled |
Limit |
9297 |
9293.5 |
Sell |
2.96% |
0.20% |
|
9299 |
XBTUSD |
Filled |
Market |
9299 |
9293.5 |
Sell |
2.96% |
0.03% |
|
9323 |
XBTUSD |
Filled |
Limit |
9323.5 |
9300.5 |
Buy |
-12.10% |
-0.40% |
|
229.7 |
ETHUSD |
Filled |
Limit |
229.7 |
228.5 |
Sell |
13.13% |
0.49% |
|
229.65 |
ETHUSD |
Filled |
Limit |
229.6 |
228.5 |
Sell |
12.58% |
0.94% |
|
229.65 |
ETHUSD |
Filled |
Market |
229.65 |
228.5 |
Sell |
12.58% |
0.16% |
|
9355.5 |
XBTUSD |
Filled |
Limit |
9355.5 |
9330 |
Sell |
13.67% |
0.46% |
|
9353 |
XBTUSD |
Filled |
Limit |
9351 |
9330 |
Sell |
12.33% |
0.84% |
|
9353 |
XBTUSD |
Filled |
Market |
9353 |
9330 |
Sell |
12.33% |
0.14% |
|
230.8 |
ETHUSD |
Filled |
Limit |
230.8 |
227.9 |
Sell |
31.81% |
0.96% |
|
230.55 |
ETHUSD |
Filled |
Limit |
230.55 |
227.9 |
Sell |
29.07% |
0.44% |
|
229.4 |
ETHUSD |
Filled |
Limit |
229.55 |
230.15 |
Buy |
8.15% |
0.60% |
|
229.4 |
ETHUSD |
Filled |
Limit |
229.45 |
230.15 |
Buy |
8.15% |
0.30% |
|
229.4 |
ETHUSD |
Filled |
Market |
229.4 |
230.15 |
Buy |
8.15% |
0.10% |
|
9342.5 |
XBTUSD |
Filled |
Limit |
9338.5 |
9360 |
Sell |
-9.35% |
-0.63% |
|
230.1 |
ETHUSD |
Filled |
Market |
230.1 |
227.9 |
Sell |
24.13% |
0.12% |
|
9379 |
XBTUSD |
Filled |
Limit |
9379 |
9357 |
Sell |
11.76% |
0.39% |
|
9378 |
XBTUSD |
Filled |
Limit |
9372 |
9357 |
Sell |
11.22% |
0.75% |
|
9378 |
XBTUSD |
Filled |
Market |
9378.5 |
9357 |
Sell |
11.22% |
0.12% |
|
230.95 |
ETHUSD |
Filled |
Market |
230.95 |
229.13 |
Buy |
-19.86% |
-0.24% |