| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8999.5 |
XBTUSD |
Filled |
Limit |
8999 |
9030 |
Buy |
16.89% |
1.16% |
|
9023.5 |
XBTUSD |
Filled |
Limit |
9023.5 |
9030 |
Buy |
3.60% |
0.12% |
|
9041.5 |
XBTUSD |
Filled |
Limit |
9042 |
9010 |
Buy |
-17.48% |
-0.47% |
|
9064.5 |
XBTUSD |
Filled |
Market |
9064.5 |
9042.5 |
Sell |
12.16% |
0.14% |
|
228.1 |
ETHUSD |
Filled |
Market |
228.1 |
227.05 |
Sell |
11.56% |
0.14% |
|
9144 |
XBTUSD |
Filled |
Limit |
9144.5 |
9118.5 |
Sell |
13.98% |
0.48% |
|
9130 |
XBTUSD |
Filled |
Market |
9130 |
9118.5 |
Sell |
6.31% |
0.07% |
|
9054 |
XBTUSD |
Filled |
Limit |
9053.5 |
9152.5 |
Buy |
53.81% |
4.23% |
|
9057 |
XBTUSD |
Filled |
Limit |
9057.5 |
9152.5 |
Buy |
52.17% |
2.05% |
|
225.85 |
ETHUSD |
Filled |
Limit |
225.85 |
230.35 |
Buy |
48.84% |
4.01% |
|
226.15 |
ETHUSD |
Filled |
Limit |
226.15 |
230.35 |
Buy |
45.58% |
1.87% |
|
226.3 |
ETHUSD |
Filled |
Market |
226.3 |
230.35 |
Buy |
43.95% |
0.60% |
|
9063.5 |
XBTUSD |
Filled |
Market |
9064 |
9152.5 |
Buy |
48.62% |
0.64% |
|
9084.5 |
XBTUSD |
Filled |
Limit |
9082.5 |
9063.5 |
Sell |
11.58% |
0.80% |
|
9084.5 |
XBTUSD |
Filled |
Market |
9084.5 |
9063.5 |
Sell |
11.58% |
0.13% |
|
9065.5 |
XBTUSD |
Filled |
Market |
9065.5 |
9079.5 |
Buy |
7.71% |
0.09% |
|
225.2 |
ETHUSD |
Filled |
Limit |
225.2 |
225.95 |
Buy |
8.30% |
0.58% |
|
225.25 |
ETHUSD |
Filled |
Limit |
225.25 |
225.95 |
Buy |
7.75% |
0.27% |
|
225.35 |
ETHUSD |
Filled |
Market |
225.35 |
225.95 |
Buy |
6.64% |
0.08% |
|
9064.5 |
XBTUSD |
Filled |
Market |
9064.5 |
9128.5 |
Sell |
-35.06% |
-0.15% |
|
9066 |
XBTUSD |
Filled |
Limit |
9066.5 |
9049 |
Buy |
-9.39% |
-0.32% |
|
224.8 |
ETHUSD |
Filled |
Limit |
224.8 |
225.05 |
Buy |
2.78% |
0.22% |
|
9086 |
XBTUSD |
Filled |
Limit |
9084 |
9066 |
Sell |
11.03% |
0.75% |
|
9086 |
XBTUSD |
Filled |
Market |
9086 |
9066 |
Sell |
11.03% |
0.13% |
|
9085 |
XBTUSD |
Filled |
Limit |
9085 |
9037.5 |
Buy |
-26.28% |
-0.71% |