Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8360 |
XBTUSD |
Filled |
Market |
8360 |
8374 |
Buy |
8.36% |
0.09% |
|
8344 |
XBTUSD |
Filled |
Limit |
8344 |
8332.5 |
Sell |
6.90% |
0.46% |
|
8170.5 |
XBTUSD |
Filled |
Market |
8170.5 |
8179.5 |
Sell |
-5.50% |
-0.06% |
|
206.85 |
ETHUSD |
Filled |
Market |
206.85 |
207.45 |
Buy |
7.23% |
0.08% |
|
205.8 |
ETHUSD |
Filled |
Market |
205.8 |
206.45 |
Buy |
7.87% |
0.09% |
|
198.8 |
ETHUSD |
Filled |
Limit |
198.8 |
199.5 |
Buy |
8.77% |
0.60% |
|
198.9 |
ETHUSD |
Filled |
Limit |
198.9 |
199.5 |
Buy |
7.52% |
0.26% |
|
199.05 |
ETHUSD |
Filled |
Market |
199.05 |
199.5 |
Buy |
5.64% |
0.06% |
|
7784.5 |
XBTUSD |
Filled |
Market |
7784.5 |
7796 |
Buy |
7.38% |
0.08% |
|
7773.5 |
XBTUSD |
Filled |
Market |
7773.5 |
7718 |
Buy |
-35.95% |
-0.41% |
|
198.05 |
ETHUSD |
Filled |
Market |
198.05 |
198.65 |
Buy |
7.55% |
0.09% |
|
196.95 |
ETHUSD |
Filled |
Market |
196.95 |
197.85 |
Sell |
-11.37% |
-0.14% |
|
7748.5 |
XBTUSD |
Filled |
Limit |
7748.5 |
7860 |
Buy |
70.93% |
1.88% |
|
7760 |
XBTUSD |
Filled |
Limit |
7760 |
7860 |
Buy |
63.61% |
0.84% |
|
7773.5 |
XBTUSD |
Filled |
Market |
7773.5 |
7860 |
Buy |
55.03% |
0.24% |
|
7733 |
XBTUSD |
Filled |
Limit |
7733 |
7763 |
Buy |
19.32% |
1.31% |
|
7736.5 |
XBTUSD |
Filled |
Limit |
7736.5 |
7763 |
Buy |
17.07% |
0.58% |
|
7742 |
XBTUSD |
Filled |
Market |
7741.5 |
7763 |
Buy |
13.53% |
0.15% |
|
196.55 |
ETHUSD |
Filled |
Limit |
196.55 |
197.2 |
Buy |
8.24% |
0.57% |
|
196.55 |
ETHUSD |
Filled |
Market |
196.55 |
197.2 |
Buy |
8.24% |
0.10% |
|
196.5 |
ETHUSD |
Filled |
Market |
196.5 |
195.55 |
Sell |
12.15% |
0.14% |
|
7740.5 |
XBTUSD |
Filled |
Limit |
7740.5 |
7724 |
Buy |
-10.68% |
-0.36% |
|
195.65 |
ETHUSD |
Filled |
Limit |
195.65 |
197.35 |
Buy |
21.54% |
0.59% |
|
196 |
ETHUSD |
Filled |
Limit |
196 |
196.8 |
Sell |
-10.16% |
-0.71% |
|
195.95 |
ETHUSD |
Filled |
Limit |
195.95 |
197.35 |
Buy |
17.74% |
0.24% |