Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9527.5 |
XBTUSD |
Filled |
Limit |
9527 |
9541 |
Buy |
7.07% |
0.24% |
|
9533 |
XBTUSD |
Filled |
Market |
9532.5 |
9541 |
Buy |
4.19% |
0.05% |
|
235.9 |
ETHUSD |
Filled |
Market |
235.9 |
234.8 |
Sell |
11.71% |
0.15% |
|
9545.5 |
XBTUSD |
Filled |
Market |
9545.5 |
9523 |
Sell |
11.81% |
0.14% |
|
236.8 |
ETHUSD |
Filled |
Limit |
236.8 |
238.6 |
Buy |
18.86% |
1.53% |
|
237.05 |
ETHUSD |
Filled |
Limit |
237.05 |
238.6 |
Buy |
16.24% |
0.66% |
|
237.35 |
ETHUSD |
Filled |
Market |
237.35 |
238.6 |
Buy |
13.10% |
0.18% |
|
9529.5 |
XBTUSD |
Filled |
Market |
9529 |
9562 |
Buy |
16.99% |
0.20% |
|
9519.5 |
XBTUSD |
Filled |
Limit |
9519 |
9562 |
Buy |
22.22% |
0.30% |
|
9544.5 |
XBTUSD |
Filled |
Market |
9544.5 |
9562 |
Buy |
9.15% |
0.04% |
|
9567.5 |
XBTUSD |
Filled |
Market |
9568 |
9563 |
Buy |
-2.35% |
-0.03% |
|
232.15 |
ETHUSD |
Filled |
Limit |
232.15 |
233.95 |
Buy |
19.23% |
1.51% |
|
232.4 |
ETHUSD |
Filled |
Limit |
232.4 |
233.95 |
Buy |
16.56% |
0.65% |
|
232.7 |
ETHUSD |
Filled |
Market |
232.7 |
233.95 |
Buy |
13.36% |
0.17% |
|
9548.5 |
XBTUSD |
Filled |
Market |
9548 |
9458 |
Buy |
-47.84% |
-0.21% |
|
232.35 |
ETHUSD |
Filled |
Limit |
232.35 |
233.3 |
Sell |
-10.18% |
-0.52% |
|
228.8 |
ETHUSD |
Filled |
Market |
228.8 |
230.55 |
Buy |
18.98% |
0.09% |
|
223.2 |
ETHUSD |
Filled |
Limit |
223.2 |
224.8 |
Sell |
-17.79% |
-0.26% |
|
9332 |
XBTUSD |
Filled |
Limit |
9332 |
9336 |
Buy |
2.14% |
0.07% |
|
9435 |
XBTUSD |
Filled |
Limit |
9434.5 |
9374 |
Sell |
32.54% |
2.33% |
|
9436 |
XBTUSD |
Filled |
Limit |
9436 |
9374 |
Sell |
33.07% |
1.18% |
|
9430.5 |
XBTUSD |
Filled |
Market |
9430.5 |
9374 |
Sell |
30.14% |
0.36% |
|
9418 |
XBTUSD |
Filled |
Limit |
9418 |
9433 |
Buy |
7.95% |
0.26% |
|
9419 |
XBTUSD |
Filled |
Limit |
9419 |
9433 |
Buy |
7.42% |
0.49% |
|
9419 |
XBTUSD |
Filled |
Market |
9419 |
9433 |
Buy |
7.42% |
0.08% |