Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
210.25 |
ETHUSD |
Filled |
Market |
210.25 |
210.85 |
Buy |
7.11% |
0.07% |
|
209.5 |
ETHUSD |
Filled |
Limit |
209.5 |
210.25 |
Buy |
8.92% |
0.63% |
|
209.6 |
ETHUSD |
Filled |
Limit |
209.6 |
210.25 |
Buy |
7.73% |
0.27% |
|
209.8 |
ETHUSD |
Filled |
Market |
209.8 |
210.25 |
Buy |
5.35% |
0.06% |
|
8700 |
XBTUSD |
Filled |
Market |
8700.5 |
8714 |
Buy |
8.03% |
0.09% |
|
208.05 |
ETHUSD |
Filled |
Market |
208.05 |
209.65 |
Buy |
19.08% |
0.09% |
|
8697 |
XBTUSD |
Filled |
Market |
8697.5 |
8689 |
Sell |
4.60% |
0.05% |
|
209.35 |
ETHUSD |
Filled |
Market |
209.35 |
208.5 |
Buy |
-10.19% |
-0.12% |
|
8708 |
XBTUSD |
Filled |
Limit |
8707.5 |
8723.5 |
Buy |
8.88% |
0.61% |
|
8712.5 |
XBTUSD |
Filled |
Limit |
8712 |
8723.5 |
Buy |
6.30% |
0.21% |
|
8718.5 |
XBTUSD |
Filled |
Market |
8718.5 |
8723.5 |
Buy |
2.87% |
0.03% |
|
8757.5 |
XBTUSD |
Filled |
Market |
8757.5 |
8708 |
Sell |
28.42% |
0.13% |
|
209.35 |
ETHUSD |
Filled |
Market |
209.35 |
208.55 |
Sell |
9.59% |
0.11% |
|
8761 |
XBTUSD |
Filled |
Market |
8761.5 |
8740 |
Sell |
12.01% |
0.15% |
|
212.05 |
ETHUSD |
Filled |
Limit |
212.05 |
211.05 |
Sell |
11.85% |
0.43% |
|
211.4 |
ETHUSD |
Filled |
Market |
211.4 |
211.05 |
Sell |
4.15% |
0.05% |
|
8668 |
XBTUSD |
Filled |
Market |
8668 |
8681.5 |
Buy |
7.78% |
0.09% |
|
8629.5 |
XBTUSD |
Filled |
Market |
8629.5 |
8618.5 |
Sell |
6.38% |
0.03% |
|
8815.5 |
XBTUSD |
Filled |
Market |
8815.5 |
8812 |
Sell |
1.99% |
0.02% |
|
211.85 |
ETHUSD |
Filled |
Limit |
211.85 |
211.6 |
Sell |
2.95% |
0.10% |
|
211.8 |
ETHUSD |
Filled |
Limit |
211.75 |
211.6 |
Sell |
2.36% |
0.16% |
|
211.8 |
ETHUSD |
Filled |
Market |
211.8 |
211.6 |
Sell |
2.36% |
0.03% |
|
8866 |
XBTUSD |
Filled |
Limit |
8866 |
8843.5 |
Buy |
-12.72% |
-0.43% |
|
210.95 |
ETHUSD |
Filled |
Limit |
210.95 |
211.75 |
Buy |
9.45% |
0.32% |
|
211.7 |
ETHUSD |
Filled |
Market |
211.7 |
211.75 |
Buy |
0.59% |
0.01% |