Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
154.55 |
ETHUSD |
Filled |
Market |
154.55 |
155.55 |
Buy |
16.07% |
0.18% |
|
6757.5 |
XBTUSD |
Filled |
Market |
6757.5 |
6781 |
Buy |
17.33% |
0.08% |
|
6743 |
XBTUSD |
Filled |
Limit |
6743 |
6758 |
Sell |
-11.10% |
-0.75% |
|
153.55 |
ETHUSD |
Filled |
Limit |
153.55 |
154.3 |
Buy |
12.15% |
0.42% |
|
152.9 |
ETHUSD |
Filled |
Limit |
152.9 |
152.15 |
Sell |
12.32% |
0.82% |
|
152.85 |
ETHUSD |
Filled |
Limit |
152.85 |
152.15 |
Sell |
11.50% |
0.38% |
|
152.7 |
ETHUSD |
Filled |
Market |
152.7 |
152.15 |
Sell |
9.04% |
0.10% |
|
6704 |
XBTUSD |
Filled |
Market |
6704 |
6710.5 |
Buy |
4.84% |
0.05% |
|
6702 |
XBTUSD |
Filled |
Market |
6702 |
6687.5 |
Sell |
10.84% |
0.12% |
|
6829.5 |
XBTUSD |
Filled |
Limit |
6829.5 |
6692.5 |
Sell |
102.35% |
2.97% |
|
6755 |
XBTUSD |
Filled |
Limit |
6755 |
6692.5 |
Sell |
46.69% |
0.69% |
|
152.1 |
ETHUSD |
Filled |
Limit |
152.1 |
152.6 |
Buy |
8.19% |
0.28% |
|
152.2 |
ETHUSD |
Filled |
Market |
152.2 |
152.6 |
Buy |
6.55% |
0.07% |
|
6707.5 |
XBTUSD |
Filled |
Market |
6707.5 |
6718 |
Buy |
7.81% |
0.10% |
|
151.95 |
ETHUSD |
Filled |
Limit |
151.95 |
151.2 |
Sell |
12.40% |
0.83% |
|
151.9 |
ETHUSD |
Filled |
Limit |
151.9 |
151.2 |
Sell |
11.57% |
0.39% |
|
151.8 |
ETHUSD |
Filled |
Market |
151.8 |
151.2 |
Sell |
9.92% |
0.11% |
|
6700.5 |
XBTUSD |
Filled |
Market |
6700.5 |
6697 |
Sell |
2.61% |
0.03% |
|
153.1 |
ETHUSD |
Filled |
Limit |
153.1 |
153.55 |
Buy |
7.33% |
0.50% |
|
153.1 |
ETHUSD |
Filled |
Limit |
153.1 |
153.55 |
Buy |
7.33% |
0.25% |
|
153.1 |
ETHUSD |
Filled |
Market |
153.1 |
153.55 |
Buy |
7.33% |
0.08% |
|
6713.5 |
XBTUSD |
Filled |
Limit |
6715.5 |
6724.5 |
Buy |
8.18% |
0.62% |
|
6713.5 |
XBTUSD |
Filled |
Limit |
6714 |
6724.5 |
Buy |
8.18% |
0.31% |
|
6714 |
XBTUSD |
Filled |
Market |
6714 |
6724.5 |
Buy |
7.81% |
0.10% |
|
152.8 |
ETHUSD |
Filled |
Market |
152.8 |
152.35 |
Sell |
7.38% |
0.08% |