| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8869 |
XBTUSD |
Filled |
Limit |
8869 |
8887.5 |
Buy |
10.41% |
0.33% |
|
8921.5 |
XBTUSD |
Filled |
Limit |
8909.5 |
8900 |
Sell |
12.08% |
0.77% |
|
8921.5 |
XBTUSD |
Filled |
Limit |
8919 |
8900 |
Sell |
12.08% |
0.38% |
|
8921.5 |
XBTUSD |
Filled |
Market |
8921.5 |
8900 |
Sell |
12.08% |
0.13% |
|
205 |
ETHUSD |
Filled |
Limit |
204.85 |
204 |
Sell |
12.25% |
0.85% |
|
205 |
ETHUSD |
Filled |
Limit |
205 |
204 |
Sell |
12.25% |
0.42% |
|
205 |
ETHUSD |
Filled |
Market |
205 |
204 |
Sell |
12.25% |
0.14% |
|
8940 |
XBTUSD |
Filled |
Limit |
8940 |
8918 |
Sell |
12.33% |
0.43% |
|
8938 |
XBTUSD |
Filled |
Limit |
8935 |
8918 |
Sell |
11.21% |
0.79% |
|
8938 |
XBTUSD |
Filled |
Market |
8938 |
8918 |
Sell |
11.21% |
0.13% |
|
8899 |
XBTUSD |
Filled |
Market |
8899.5 |
8900 |
Sell |
-0.56% |
-0.01% |
|
8856.5 |
XBTUSD |
Filled |
Market |
8856.5 |
8887.5 |
Buy |
17.44% |
0.19% |
|
8817 |
XBTUSD |
Filled |
Market |
8817 |
8852.5 |
Buy |
20.05% |
0.09% |
|
203.8 |
ETHUSD |
Filled |
Market |
203.8 |
205.25 |
Buy |
17.66% |
0.23% |
|
203.4 |
ETHUSD |
Filled |
Limit |
203.4 |
205.55 |
Sell |
-26.15% |
-0.72% |
|
8766.5 |
XBTUSD |
Filled |
Limit |
8766.5 |
8820.5 |
Buy |
30.61% |
1.99% |
|
8775 |
XBTUSD |
Filled |
Limit |
8775 |
8820.5 |
Buy |
25.79% |
0.84% |
|
8784.5 |
XBTUSD |
Filled |
Market |
8784 |
8820.5 |
Buy |
20.41% |
0.22% |
|
202.65 |
ETHUSD |
Filled |
Market |
202.65 |
203.4 |
Sell |
-9.22% |
-0.12% |
|
8826 |
XBTUSD |
Filled |
Market |
8826 |
8839.5 |
Buy |
7.64% |
0.09% |
|
203.4 |
ETHUSD |
Filled |
Limit |
203.2 |
203.2 |
Sell |
2.46% |
0.17% |
|
203.4 |
ETHUSD |
Filled |
Limit |
203.4 |
203.2 |
Sell |
2.46% |
0.08% |
|
203.4 |
ETHUSD |
Filled |
Market |
203.4 |
203.2 |
Sell |
2.46% |
0.03% |
|
202.25 |
ETHUSD |
Filled |
Limit |
202.25 |
202.95 |
Buy |
8.62% |
0.33% |
|
202.6 |
ETHUSD |
Filled |
Market |
202.6 |
202.95 |
Buy |
4.31% |
0.06% |