| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8834.5 |
XBTUSD |
Filled |
Limit |
8835 |
8867.5 |
Buy |
18.61% |
1.21% |
|
8836.5 |
XBTUSD |
Filled |
Limit |
8836.5 |
8867.5 |
Buy |
17.48% |
0.57% |
|
8839.5 |
XBTUSD |
Filled |
Market |
8839 |
8867.5 |
Buy |
15.79% |
0.17% |
|
8833 |
XBTUSD |
Filled |
Market |
8833.5 |
8815.5 |
Sell |
9.93% |
0.11% |
|
202.1 |
ETHUSD |
Filled |
Limit |
202.1 |
202.85 |
Sell |
-9.24% |
-0.36% |
|
8849 |
XBTUSD |
Filled |
Limit |
8849 |
8881 |
Buy |
18.02% |
1.20% |
|
8849.5 |
XBTUSD |
Filled |
Limit |
8849.5 |
8881 |
Buy |
17.73% |
0.59% |
|
8852 |
XBTUSD |
Filled |
Market |
8852 |
8881 |
Buy |
16.33% |
0.18% |
|
8824.5 |
XBTUSD |
Filled |
Market |
8824.5 |
8836.5 |
Buy |
6.79% |
0.08% |
|
201.1 |
ETHUSD |
Filled |
Limit |
201.1 |
201.7 |
Buy |
7.44% |
0.59% |
|
201.15 |
ETHUSD |
Filled |
Limit |
201.15 |
201.7 |
Buy |
6.82% |
0.27% |
|
201.25 |
ETHUSD |
Filled |
Market |
201.25 |
201.7 |
Buy |
5.58% |
0.07% |
|
8801.5 |
XBTUSD |
Filled |
Limit |
8801 |
8777.5 |
Sell |
13.67% |
0.46% |
|
8798 |
XBTUSD |
Filled |
Limit |
8798.5 |
8777.5 |
Sell |
11.68% |
0.78% |
|
8796 |
XBTUSD |
Filled |
Market |
8795.5 |
8777.5 |
Sell |
10.54% |
0.12% |
|
199.85 |
ETHUSD |
Filled |
Limit |
199.85 |
199.06 |
Buy |
-9.92% |
-0.89% |
|
8787.5 |
XBTUSD |
Filled |
Limit |
8787.5 |
8799.5 |
Buy |
6.82% |
0.23% |
|
8799.5 |
XBTUSD |
Filled |
Market |
8800 |
8804.5 |
Buy |
2.84% |
0.03% |
|
8769 |
XBTUSD |
Filled |
Limit |
8768.5 |
8799.5 |
Buy |
17.33% |
0.58% |
|
8770.5 |
XBTUSD |
Filled |
Limit |
8771.5 |
8799.5 |
Buy |
16.48% |
1.11% |
|
8770.5 |
XBTUSD |
Filled |
Market |
8770.5 |
8799.5 |
Buy |
16.48% |
0.19% |
|
8743 |
XBTUSD |
Filled |
Market |
8743 |
8742 |
Sell |
0.57% |
0.01% |
|
8834 |
XBTUSD |
Filled |
Market |
8834 |
8848 |
Buy |
7.91% |
0.09% |
|
8810 |
XBTUSD |
Filled |
Market |
8809.5 |
8806.5 |
Sell |
1.99% |
0.02% |
|
202.55 |
ETHUSD |
Filled |
Market |
202.55 |
201.3 |
Buy |
-15.52% |
-0.20% |