Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
7556.5 |
XBTUSD |
Filled |
Market |
7556.5 |
7540 |
Sell |
10.94% |
0.12% |
|
7568 |
XBTUSD |
Filled |
Limit |
7567.5 |
7550 |
Sell |
11.92% |
0.80% |
|
7568 |
XBTUSD |
Filled |
Market |
7567.5 |
7550 |
Sell |
11.92% |
0.13% |
|
195.4 |
ETHUSD |
Filled |
Limit |
195.4 |
194.4 |
Sell |
12.86% |
0.44% |
|
194.95 |
ETHUSD |
Filled |
Market |
194.95 |
194.4 |
Sell |
7.07% |
0.08% |
|
7555.5 |
XBTUSD |
Filled |
Market |
7555.5 |
7564.5 |
Buy |
5.95% |
0.07% |
|
7535.5 |
XBTUSD |
Filled |
Market |
7535.5 |
7531.5 |
Sell |
2.66% |
0.03% |
|
193.9 |
ETHUSD |
Filled |
Limit |
193.9 |
193.05 |
Buy |
-11.01% |
-0.75% |
|
7526.5 |
XBTUSD |
Filled |
Limit |
7530 |
7540 |
Buy |
8.95% |
0.61% |
|
7526.5 |
XBTUSD |
Filled |
Limit |
7528 |
7540 |
Buy |
8.95% |
0.30% |
|
7527.5 |
XBTUSD |
Filled |
Market |
7527.5 |
7540 |
Buy |
8.29% |
0.09% |
|
7549.5 |
XBTUSD |
Filled |
Market |
7549.5 |
7532.5 |
Sell |
11.28% |
0.13% |
|
195 |
ETHUSD |
Filled |
Market |
195 |
194 |
Buy |
-12.89% |
-0.15% |
|
195.55 |
ETHUSD |
Filled |
Limit |
195.55 |
196.8 |
Sell |
-15.88% |
-0.57% |
|
195.6 |
ETHUSD |
Filled |
Limit |
195.6 |
194.6 |
Sell |
12.85% |
0.90% |
|
195.55 |
ETHUSD |
Filled |
Limit |
195.55 |
194.6 |
Sell |
12.20% |
0.43% |
|
195.35 |
ETHUSD |
Filled |
Market |
195.35 |
194.6 |
Sell |
9.64% |
0.11% |
|
7573.5 |
XBTUSD |
Filled |
Limit |
7572 |
7587.5 |
Sell |
-9.23% |
-0.70% |
|
7580 |
XBTUSD |
Filled |
Market |
7580 |
7591.5 |
Buy |
7.57% |
0.08% |
|
7553.5 |
XBTUSD |
Filled |
Limit |
7553.5 |
7547 |
Sell |
4.31% |
0.16% |
|
194.1 |
ETHUSD |
Filled |
Market |
194.1 |
193.5 |
Sell |
7.75% |
0.09% |
|
7552 |
XBTUSD |
Filled |
Limit |
7552 |
7569 |
Buy |
11.23% |
0.76% |
|
7562.5 |
XBTUSD |
Filled |
Limit |
7562.5 |
7569 |
Buy |
4.29% |
0.14% |
|
194.65 |
ETHUSD |
Filled |
Market |
194.65 |
195 |
Buy |
4.49% |
0.05% |
|
7514.5 |
XBTUSD |
Filled |
Limit |
7514.5 |
7600.5 |
Buy |
56.58% |
1.70% |