Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9621 |
XBTUSD |
Filled |
Market |
9621 |
9699.5 |
Sell |
-40.47% |
-0.37% |
|
9590.5 |
XBTUSD |
Filled |
Market |
9590.5 |
9568.5 |
Sell |
11.50% |
0.13% |
|
9592.5 |
XBTUSD |
Filled |
Market |
9592 |
9613.5 |
Sell |
-10.92% |
-0.13% |
|
9548.5 |
XBTUSD |
Filled |
Market |
9548 |
9575 |
Buy |
13.84% |
0.16% |
|
9532 |
XBTUSD |
Filled |
Limit |
9532 |
9514 |
Buy |
-9.46% |
-0.65% |
|
211.25 |
ETHUSD |
Filled |
Limit |
211.25 |
211.95 |
Buy |
8.26% |
0.68% |
|
211.3 |
ETHUSD |
Filled |
Limit |
211.3 |
211.95 |
Buy |
7.67% |
0.31% |
|
211.45 |
ETHUSD |
Filled |
Market |
211.45 |
211.95 |
Buy |
5.90% |
0.08% |
|
9584 |
XBTUSD |
Filled |
Market |
9584.5 |
9523 |
Sell |
32.03% |
0.36% |
|
211.6 |
ETHUSD |
Filled |
Limit |
211.6 |
211.05 |
Buy |
-6.52% |
-0.52% |
|
9643 |
XBTUSD |
Filled |
Market |
9643.5 |
9584 |
Sell |
30.78% |
0.14% |
|
9642.5 |
XBTUSD |
Filled |
Market |
9642.5 |
9597 |
Buy |
-23.71% |
-0.26% |
|
213 |
ETHUSD |
Filled |
Market |
213 |
212.4 |
Sell |
7.06% |
0.08% |
|
9642.5 |
XBTUSD |
Filled |
Market |
9642.5 |
9611 |
Sell |
16.39% |
0.21% |
|
9665.5 |
XBTUSD |
Filled |
Limit |
9666 |
9710.5 |
Buy |
23.17% |
0.31% |
|
9700.5 |
XBTUSD |
Filled |
Market |
9700 |
9710.5 |
Buy |
5.15% |
0.02% |
|
9684.5 |
XBTUSD |
Filled |
Market |
9684.5 |
9711.5 |
Sell |
-13.90% |
-0.16% |
|
211.8 |
ETHUSD |
Filled |
Market |
211.8 |
212.5 |
Buy |
8.24% |
0.11% |
|
211.55 |
ETHUSD |
Filled |
Limit |
211.55 |
210.55 |
Buy |
-11.87% |
-0.45% |
|
9685.5 |
XBTUSD |
Filled |
Market |
9685 |
9663.5 |
Sell |
11.38% |
0.13% |
|
211.95 |
ETHUSD |
Filled |
Limit |
211.95 |
212.75 |
Buy |
9.40% |
0.32% |
|
212.45 |
ETHUSD |
Filled |
Market |
212.45 |
212.75 |
Buy |
3.53% |
0.04% |
|
9648 |
XBTUSD |
Filled |
Market |
9647.5 |
9662 |
Buy |
7.24% |
0.08% |
|
9651.5 |
XBTUSD |
Filled |
Limit |
9651.5 |
9624.5 |
Sell |
14.03% |
0.19% |
|
211.9 |
ETHUSD |
Filled |
Market |
211.9 |
210.95 |
Sell |
11.26% |
0.14% |