Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
196.25 |
ETHUSD |
Filled |
Market |
196.25 |
197.35 |
Buy |
13.93% |
0.06% |
|
7738 |
XBTUSD |
Filled |
Limit |
7738 |
7732 |
Sell |
3.88% |
0.13% |
|
7737.5 |
XBTUSD |
Filled |
Limit |
7737.5 |
7732 |
Sell |
3.56% |
0.24% |
|
7724.5 |
XBTUSD |
Filled |
Limit |
7726.5 |
7735 |
Buy |
6.79% |
0.45% |
|
7724.5 |
XBTUSD |
Filled |
Limit |
7725 |
7735 |
Buy |
6.79% |
0.23% |
|
7724.5 |
XBTUSD |
Filled |
Market |
7724.5 |
7735 |
Buy |
6.79% |
0.08% |
|
195.9 |
ETHUSD |
Filled |
Limit |
195.9 |
196.65 |
Sell |
-9.53% |
-0.67% |
|
7760.5 |
XBTUSD |
Filled |
Limit |
7760.5 |
7741 |
Sell |
12.60% |
0.85% |
|
7761 |
XBTUSD |
Filled |
Limit |
7761 |
7741 |
Sell |
12.92% |
0.44% |
|
7755.5 |
XBTUSD |
Filled |
Market |
7755.5 |
7741 |
Sell |
9.37% |
0.11% |
|
7749.5 |
XBTUSD |
Filled |
Limit |
7749.5 |
7760 |
Buy |
6.77% |
0.46% |
|
7749.5 |
XBTUSD |
Filled |
Limit |
7749.5 |
7760 |
Buy |
6.77% |
0.23% |
|
7751 |
XBTUSD |
Filled |
Market |
7751 |
7760 |
Buy |
5.80% |
0.07% |
|
196.95 |
ETHUSD |
Filled |
Limit |
196.95 |
196.65 |
Sell |
3.81% |
0.13% |
|
196.9 |
ETHUSD |
Filled |
Limit |
196.9 |
196.65 |
Sell |
3.18% |
0.22% |
|
196.85 |
ETHUSD |
Filled |
Market |
196.85 |
196.65 |
Sell |
2.54% |
0.03% |
|
7742 |
XBTUSD |
Filled |
Market |
7741.5 |
7724 |
Sell |
11.65% |
0.15% |
|
197.1 |
ETHUSD |
Filled |
Limit |
197.1 |
198.1 |
Sell |
-12.62% |
-0.36% |
|
7705.5 |
XBTUSD |
Filled |
Market |
7705.5 |
7718 |
Buy |
8.10% |
0.09% |
|
7708.5 |
XBTUSD |
Filled |
Limit |
7708.5 |
7702.5 |
Sell |
3.89% |
0.13% |
|
7707 |
XBTUSD |
Filled |
Limit |
7704 |
7702.5 |
Sell |
2.92% |
0.19% |
|
7707 |
XBTUSD |
Filled |
Market |
7707 |
7702.5 |
Sell |
2.92% |
0.03% |
|
7683 |
XBTUSD |
Filled |
Limit |
7683 |
7697 |
Buy |
9.09% |
0.31% |
|
7691.5 |
XBTUSD |
Filled |
Market |
7692 |
7697 |
Buy |
3.57% |
0.04% |
|
194.65 |
ETHUSD |
Filled |
Limit |
194.65 |
193.25 |
Sell |
18.11% |
1.26% |