Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
1739.25 |
ETHUSD |
Filled |
Limit |
1739.25 |
1752.55 |
Buy |
18.97% |
0.51% |
|
1740.35 |
ETHUSD |
Filled |
Market |
1740.35 |
1752.55 |
Buy |
17.40% |
0.16% |
|
1744.3 |
ETHUSD |
Filled |
Limit |
1744.3 |
1726.2 |
Buy |
-26.21% |
-1.36% |
|
25531.5 |
XBTUSD |
Filled |
Market |
25531.5 |
25973 |
Buy |
84.99% |
0.42% |
|
26527.5 |
XBTUSD |
Filled |
Limit |
26527.5 |
26263 |
Buy |
-50.36% |
-0.75% |
|
1843.8 |
ETHUSD |
Filled |
Market |
1843.8 |
1850.3 |
Sell |
-8.78% |
-0.09% |
|
26384 |
XBTUSD |
Filled |
Limit |
26384 |
26603.5 |
Buy |
41.25% |
0.59% |
|
26417 |
XBTUSD |
Filled |
Market |
26417 |
26603.5 |
Buy |
35.05% |
0.17% |
|
1840.25 |
ETHUSD |
Filled |
Limit |
1840.25 |
1850.7 |
Buy |
14.12% |
0.63% |
|
1843 |
ETHUSD |
Filled |
Limit |
1843 |
1850.7 |
Buy |
10.40% |
0.23% |
|
1844.5 |
ETHUSD |
Filled |
Market |
1844.5 |
1850.7 |
Buy |
8.38% |
0.06% |
|
26730.5 |
XBTUSD |
Filled |
Limit |
26730.5 |
26563 |
Buy |
-31.53% |
-0.35% |
|
1869.6 |
ETHUSD |
Filled |
Limit |
1869.6 |
1850.7 |
Buy |
-25.53% |
-0.68% |
|
26713.5 |
XBTUSD |
Filled |
Limit |
26713.5 |
26563 |
Buy |
-28.33% |
-0.76% |
|
26983 |
XBTUSD |
Filled |
Limit |
26957 |
27249 |
Sell |
-48.81% |
-1.29% |
|
1898.95 |
ETHUSD |
Filled |
Limit |
1898.95 |
1871.85 |
Sell |
36.19% |
0.79% |
|
26939.5 |
XBTUSD |
Filled |
Market |
26939.5 |
27152.5 |
Buy |
39.22% |
0.17% |
|
1879.65 |
ETHUSD |
Filled |
Market |
1879.65 |
1871.85 |
Sell |
10.42% |
0.08% |
|
26380.5 |
XBTUSD |
Filled |
Limit |
26339 |
26620 |
Sell |
-44.99% |
-0.97% |
|
25567.5 |
XBTUSD |
Filled |
Limit |
25567.5 |
26295 |
Buy |
138.33% |
3.99% |
|
25591.5 |
XBTUSD |
Filled |
Limit |
25591.5 |
26295 |
Buy |
133.77% |
1.93% |
|
25620 |
XBTUSD |
Filled |
Market |
25620 |
26295 |
Buy |
128.35% |
0.62% |
|
25652 |
XBTUSD |
Filled |
Limit |
25652 |
25438.5 |
Sell |
41.96% |
0.60% |
|
25591 |
XBTUSD |
Filled |
Market |
25591 |
25438.5 |
Sell |
29.97% |
0.14% |
|
25727 |
XBTUSD |
Filled |
Market |
25727 |
25438.5 |
Sell |
56.71% |
0.27% |