Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
6881 |
XBTUSD |
Filled |
Market |
6881 |
6891.5 |
Buy |
7.62% |
0.10% |
|
6874.5 |
XBTUSD |
Filled |
Limit |
6874.5 |
6839 |
Sell |
25.95% |
0.35% |
|
6858.5 |
XBTUSD |
Filled |
Market |
6858.5 |
6839 |
Sell |
14.26% |
0.06% |
|
6893.5 |
XBTUSD |
Filled |
Limit |
6893.5 |
6910 |
Buy |
11.94% |
0.81% |
|
6910 |
XBTUSD |
Filled |
Limit |
6910 |
6910 |
Buy |
0.00% |
0.00% |
|
160.65 |
ETHUSD |
Filled |
Limit |
160.65 |
159.75 |
Sell |
14.08% |
0.96% |
|
160.3 |
ETHUSD |
Filled |
Limit |
160.3 |
159.75 |
Sell |
8.61% |
0.29% |
|
159.9 |
ETHUSD |
Filled |
Market |
159.9 |
159.75 |
Sell |
2.35% |
0.03% |
|
6944.5 |
XBTUSD |
Filled |
Limit |
6944.5 |
6929 |
Sell |
11.18% |
0.75% |
|
6946 |
XBTUSD |
Filled |
Limit |
6946 |
6929 |
Sell |
12.27% |
0.41% |
|
6942.5 |
XBTUSD |
Filled |
Market |
6942.5 |
6929 |
Sell |
9.74% |
0.11% |
|
6976 |
XBTUSD |
Filled |
Market |
6976 |
6878 |
Buy |
-71.24% |
-0.32% |
|
6931 |
XBTUSD |
Filled |
Limit |
6931 |
6945 |
Buy |
10.08% |
0.68% |
|
6939 |
XBTUSD |
Filled |
Limit |
6939 |
6945 |
Buy |
4.32% |
0.15% |
|
159.5 |
ETHUSD |
Filled |
Market |
159.5 |
160.6 |
Sell |
-17.12% |
-0.19% |
|
6902.5 |
XBTUSD |
Filled |
Limit |
6902.5 |
6919 |
Sell |
-11.92% |
-0.40% |
|
156.7 |
ETHUSD |
Filled |
Market |
156.7 |
157.2 |
Buy |
7.95% |
0.09% |
|
6843 |
XBTUSD |
Filled |
Limit |
6843 |
6880 |
Sell |
-26.89% |
-1.80% |
|
157.35 |
ETHUSD |
Filled |
Limit |
157.35 |
156.95 |
Sell |
6.37% |
0.22% |
|
156.65 |
ETHUSD |
Filled |
Market |
156.65 |
156.95 |
Sell |
-4.78% |
-0.05% |
|
6855.5 |
XBTUSD |
Filled |
Market |
6855.5 |
6866 |
Buy |
7.65% |
0.09% |
|
156.2 |
ETHUSD |
Filled |
Limit |
156.2 |
157.45 |
Buy |
19.85% |
1.35% |
|
156.5 |
ETHUSD |
Filled |
Limit |
156.5 |
157.45 |
Buy |
15.08% |
0.51% |
|
6800 |
XBTUSD |
Filled |
Limit |
6800 |
6784.5 |
Sell |
11.42% |
0.38% |
|
6799 |
XBTUSD |
Filled |
Limit |
6795.5 |
6798 |
Sell |
0.74% |
0.05% |