| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9075.5 |
XBTUSD |
Filled |
Limit |
9077.5 |
9089.5 |
Buy |
7.70% |
0.52% |
|
9075.5 |
XBTUSD |
Filled |
Limit |
9075.5 |
9089.5 |
Buy |
7.70% |
0.26% |
|
9075.5 |
XBTUSD |
Filled |
Market |
9075.5 |
9089.5 |
Buy |
7.70% |
0.09% |
|
9083.5 |
XBTUSD |
Filled |
Limit |
9083.5 |
9066 |
Buy |
-9.65% |
-0.33% |
|
9095 |
XBTUSD |
Filled |
Limit |
9091.5 |
9073.5 |
Sell |
11.85% |
0.80% |
|
9095 |
XBTUSD |
Filled |
Market |
9095 |
9073.5 |
Sell |
11.85% |
0.13% |
|
227.45 |
ETHUSD |
Filled |
Limit |
227.4 |
226.4 |
Sell |
11.59% |
0.91% |
|
227.45 |
ETHUSD |
Filled |
Market |
227.45 |
226.4 |
Sell |
11.59% |
0.15% |
|
9101.5 |
XBTUSD |
Filled |
Market |
9102 |
9079.5 |
Sell |
12.12% |
0.14% |
|
227 |
ETHUSD |
Filled |
Limit |
226.95 |
227.85 |
Sell |
-9.33% |
-0.64% |
|
9068.5 |
XBTUSD |
Filled |
Limit |
9068.5 |
9101.5 |
Buy |
18.13% |
1.24% |
|
226.4 |
ETHUSD |
Filled |
Limit |
226.4 |
227.15 |
Buy |
8.25% |
0.57% |
|
226.45 |
ETHUSD |
Filled |
Limit |
226.45 |
227.15 |
Buy |
7.70% |
0.27% |
|
9071 |
XBTUSD |
Filled |
Limit |
9071 |
9101.5 |
Buy |
16.76% |
0.57% |
|
9076 |
XBTUSD |
Filled |
Market |
9076 |
9101.5 |
Buy |
14.01% |
0.16% |
|
226.55 |
ETHUSD |
Filled |
Market |
226.55 |
227.15 |
Buy |
6.60% |
0.08% |
|
9082.5 |
XBTUSD |
Filled |
Limit |
9083 |
9072 |
Sell |
5.79% |
0.20% |
|
227.8 |
ETHUSD |
Filled |
Market |
227.8 |
225.8 |
Sell |
22.14% |
0.26% |
|
226.4 |
ETHUSD |
Filled |
Limit |
226.4 |
228.35 |
Buy |
21.35% |
0.33% |
|
226.85 |
ETHUSD |
Filled |
Market |
226.85 |
228.35 |
Buy |
16.42% |
0.09% |
|
226.6 |
ETHUSD |
Filled |
Market |
226.6 |
227.3 |
Buy |
7.70% |
0.10% |
|
226.9 |
ETHUSD |
Filled |
Limit |
226.9 |
226.05 |
Sell |
9.40% |
0.36% |
|
9098.5 |
XBTUSD |
Filled |
Market |
9098 |
9021 |
Buy |
-42.96% |
-0.19% |
|
226.8 |
ETHUSD |
Filled |
Limit |
226.7 |
226.05 |
Sell |
8.29% |
0.64% |
|
226.8 |
ETHUSD |
Filled |
Market |
226.8 |
226.05 |
Sell |
8.29% |
0.11% |