Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9928.5 |
XBTUSD |
Filled |
Limit |
9928.5 |
9902 |
Buy |
-13.38% |
-0.90% |
|
212.45 |
ETHUSD |
Filled |
Market |
212.45 |
213.15 |
Buy |
8.21% |
0.10% |
|
213.95 |
ETHUSD |
Filled |
Market |
213.95 |
212.25 |
Sell |
20.02% |
0.25% |
|
9968 |
XBTUSD |
Filled |
Limit |
9968 |
9940.5 |
Sell |
13.83% |
0.93% |
|
9959 |
XBTUSD |
Filled |
Limit |
9959 |
9940.5 |
Sell |
9.31% |
0.31% |
|
9941.5 |
XBTUSD |
Filled |
Market |
9941.5 |
9940.5 |
Sell |
0.50% |
0.01% |
|
9925.5 |
XBTUSD |
Filled |
Market |
9925.5 |
10000 |
Buy |
37.25% |
0.42% |
|
9919.5 |
XBTUSD |
Filled |
Market |
9920 |
9923.5 |
Sell |
-2.02% |
-0.02% |
|
9956 |
XBTUSD |
Filled |
Limit |
9956 |
9984 |
Buy |
14.02% |
0.48% |
|
213 |
ETHUSD |
Filled |
Limit |
213 |
213.8 |
Buy |
9.35% |
0.34% |
|
213.55 |
ETHUSD |
Filled |
Market |
213.55 |
213.8 |
Buy |
2.92% |
0.04% |
|
213.55 |
ETHUSD |
Filled |
Market |
213.55 |
212.8 |
Sell |
8.81% |
0.11% |
|
9885.5 |
XBTUSD |
Filled |
Limit |
9885 |
9809.5 |
Sell |
38.74% |
2.61% |
|
9879.5 |
XBTUSD |
Filled |
Limit |
9879.5 |
9809.5 |
Sell |
35.68% |
1.20% |
|
9866 |
XBTUSD |
Filled |
Market |
9866 |
9809.5 |
Sell |
28.80% |
0.32% |
|
214.75 |
ETHUSD |
Filled |
Limit |
214.65 |
214.35 |
Sell |
4.67% |
0.32% |
|
214.75 |
ETHUSD |
Filled |
Limit |
214.75 |
214.35 |
Sell |
4.67% |
0.16% |
|
214.65 |
ETHUSD |
Filled |
Market |
214.65 |
214.35 |
Sell |
3.50% |
0.04% |
|
9810.5 |
XBTUSD |
Filled |
Market |
9811 |
9860 |
Sell |
-25.10% |
-0.28% |
|
209.55 |
ETHUSD |
Filled |
Market |
209.55 |
213.3 |
Buy |
43.95% |
0.21% |
|
207.5 |
ETHUSD |
Filled |
Limit |
207.5 |
208.45 |
Buy |
11.39% |
0.42% |
|
9499.5 |
XBTUSD |
Filled |
Market |
9499.5 |
9459 |
Sell |
21.41% |
0.24% |
|
9520 |
XBTUSD |
Filled |
Market |
9520.5 |
9551 |
Buy |
16.23% |
0.18% |
|
204.5 |
ETHUSD |
Filled |
Limit |
204.5 |
207.65 |
Buy |
37.92% |
2.62% |
|
204.55 |
ETHUSD |
Filled |
Limit |
204.55 |
207.65 |
Buy |
37.32% |
1.29% |