| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9103.5 |
XBTUSD |
Filled |
Limit |
9103.5 |
9089.5 |
Sell |
7.70% |
0.10% |
|
9092 |
XBTUSD |
Filled |
Market |
9092 |
9089.5 |
Sell |
1.38% |
0.01% |
|
9092.5 |
XBTUSD |
Filled |
Market |
9092.5 |
9104 |
Buy |
6.32% |
0.07% |
|
224.45 |
ETHUSD |
Filled |
Limit |
224.45 |
225.1 |
Buy |
7.22% |
0.52% |
|
224.8 |
ETHUSD |
Filled |
Limit |
224.8 |
225.1 |
Buy |
3.33% |
0.12% |
|
224.9 |
ETHUSD |
Filled |
Market |
224.9 |
225.1 |
Buy |
2.22% |
0.03% |
|
225.8 |
ETHUSD |
Filled |
Limit |
225.8 |
224.9 |
Sell |
10.00% |
0.40% |
|
225.5 |
ETHUSD |
Filled |
Market |
225.5 |
224.9 |
Sell |
6.67% |
0.09% |
|
9128.5 |
XBTUSD |
Filled |
Limit |
9128 |
9110 |
Buy |
-10.15% |
-0.34% |
|
9101.5 |
XBTUSD |
Filled |
Limit |
9102 |
9121 |
Buy |
10.69% |
0.73% |
|
9110 |
XBTUSD |
Filled |
Limit |
9110 |
9121 |
Buy |
6.03% |
0.20% |
|
9118.5 |
XBTUSD |
Filled |
Market |
9118 |
9121 |
Buy |
1.37% |
0.02% |
|
225.15 |
ETHUSD |
Filled |
Limit |
225.15 |
224.85 |
Sell |
3.34% |
0.23% |
|
225 |
ETHUSD |
Filled |
Limit |
225 |
224.85 |
Sell |
1.67% |
0.06% |
|
9111 |
XBTUSD |
Filled |
Limit |
9110.5 |
9071 |
Buy |
-22.05% |
-0.59% |
|
226.3 |
ETHUSD |
Filled |
Market |
226.3 |
225.3 |
Sell |
11.10% |
0.14% |
|
9184.5 |
XBTUSD |
Filled |
Limit |
9175 |
9144 |
Sell |
22.15% |
1.47% |
|
9184.5 |
XBTUSD |
Filled |
Limit |
9183.5 |
9144 |
Sell |
22.15% |
0.73% |
|
9184.5 |
XBTUSD |
Filled |
Market |
9184.5 |
9144 |
Sell |
22.15% |
0.24% |
|
226.2 |
ETHUSD |
Filled |
Market |
226.2 |
226.9 |
Sell |
-7.71% |
-0.10% |
|
9051.5 |
XBTUSD |
Filled |
Limit |
9051.5 |
9100 |
Sell |
-26.65% |
-0.35% |
|
9047.5 |
XBTUSD |
Filled |
Market |
9047 |
9124 |
Buy |
41.92% |
0.48% |
|
9045.5 |
XBTUSD |
Filled |
Limit |
9041 |
9063.5 |
Sell |
-9.93% |
-0.67% |
|
222.85 |
ETHUSD |
Filled |
Market |
222.85 |
224.4 |
Sell |
-17.27% |
-0.23% |
|
9046.5 |
XBTUSD |
Filled |
Limit |
9046.5 |
9011.5 |
Sell |
19.42% |
0.66% |