Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8867 |
XBTUSD |
Filled |
Limit |
8861.5 |
8833 |
Sell |
19.25% |
1.31% |
|
8867 |
XBTUSD |
Filled |
Market |
8866.5 |
8833 |
Sell |
19.25% |
0.22% |
|
204.45 |
ETHUSD |
Filled |
Limit |
204.45 |
205.2 |
Buy |
9.14% |
0.67% |
|
204.6 |
ETHUSD |
Filled |
Limit |
204.6 |
205.2 |
Buy |
7.31% |
0.27% |
|
204.8 |
ETHUSD |
Filled |
Market |
204.8 |
205.2 |
Buy |
4.87% |
0.06% |
|
8827 |
XBTUSD |
Filled |
Market |
8827 |
8838 |
Buy |
6.22% |
0.07% |
|
8805 |
XBTUSD |
Filled |
Limit |
8805 |
8820 |
Sell |
-8.50% |
-0.29% |
|
8799.5 |
XBTUSD |
Filled |
Limit |
8800 |
8817.5 |
Sell |
-10.21% |
-0.68% |
|
8829.5 |
XBTUSD |
Filled |
Market |
8829 |
8825.5 |
Sell |
2.27% |
0.03% |
|
205.7 |
ETHUSD |
Filled |
Limit |
205.7 |
204.5 |
Sell |
14.67% |
1.03% |
|
205.3 |
ETHUSD |
Filled |
Limit |
205.3 |
204.5 |
Sell |
9.78% |
0.34% |
|
204.75 |
ETHUSD |
Filled |
Market |
204.75 |
204.5 |
Sell |
3.06% |
0.04% |
|
205.5 |
ETHUSD |
Filled |
Limit |
205.5 |
206.5 |
Sell |
-12.11% |
-0.42% |
|
8817.5 |
XBTUSD |
Filled |
Market |
8817.5 |
8852.5 |
Buy |
19.77% |
0.09% |
|
202.85 |
ETHUSD |
Filled |
Market |
202.85 |
203.75 |
Sell |
-11.04% |
-0.12% |
|
198.9 |
ETHUSD |
Filled |
Limit |
198.9 |
200 |
Buy |
13.75% |
0.51% |
|
201.05 |
ETHUSD |
Filled |
Market |
201.05 |
199.35 |
Sell |
21.32% |
0.25% |
|
8640 |
XBTUSD |
Filled |
Limit |
8640 |
8677 |
Buy |
21.32% |
1.46% |
|
8650.5 |
XBTUSD |
Filled |
Limit |
8650.5 |
8677 |
Buy |
15.27% |
0.52% |
|
8662.5 |
XBTUSD |
Filled |
Market |
8662.5 |
8677 |
Buy |
8.36% |
0.09% |
|
8641.5 |
XBTUSD |
Filled |
Market |
8641.5 |
8609.5 |
Buy |
-18.58% |
-0.21% |
|
201.25 |
ETHUSD |
Filled |
Market |
201.25 |
200.3 |
Sell |
11.86% |
0.13% |
|
8727 |
XBTUSD |
Filled |
Limit |
8726.5 |
8698.68 |
Buy |
-16.28% |
-0.55% |
|
203.75 |
ETHUSD |
Filled |
Limit |
203.75 |
202.6 |
Buy |
-14.19% |
-0.51% |
|
8836.5 |
XBTUSD |
Filled |
Market |
8836 |
8817.5 |
Sell |
10.77% |
0.12% |