Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9874.5 |
XBTUSD |
Filled |
Market |
9874.5 |
9888.5 |
Buy |
7.08% |
0.08% |
|
212.6 |
ETHUSD |
Filled |
Limit |
212.6 |
213.3 |
Buy |
8.20% |
0.30% |
|
212.75 |
ETHUSD |
Filled |
Market |
212.75 |
213.3 |
Buy |
6.45% |
0.08% |
|
213.45 |
ETHUSD |
Filled |
Market |
213.45 |
212.5 |
Sell |
11.18% |
0.14% |
|
9979 |
XBTUSD |
Filled |
Market |
9979 |
9904 |
Sell |
37.86% |
0.42% |
|
9999 |
XBTUSD |
Filled |
Limit |
9999 |
9882.5 |
Sell |
58.94% |
1.58% |
|
9976 |
XBTUSD |
Filled |
Limit |
9976.5 |
9992 |
Buy |
8.01% |
0.27% |
|
9983 |
XBTUSD |
Filled |
Market |
9983 |
9992 |
Buy |
4.50% |
0.05% |
|
9984 |
XBTUSD |
Filled |
Limit |
9984.5 |
9882.5 |
Sell |
51.35% |
0.69% |
|
212.95 |
ETHUSD |
Filled |
Limit |
212.95 |
214.4 |
Buy |
16.91% |
1.23% |
|
212.95 |
ETHUSD |
Filled |
Limit |
212.95 |
214.4 |
Buy |
16.91% |
0.62% |
|
212.95 |
ETHUSD |
Filled |
Market |
212.95 |
214.4 |
Buy |
16.91% |
0.21% |
|
9962 |
XBTUSD |
Filled |
Market |
9962.5 |
9882.5 |
Sell |
40.22% |
0.18% |
|
9964 |
XBTUSD |
Filled |
Market |
9964 |
9981 |
Sell |
-8.52% |
-0.09% |
|
9943.5 |
XBTUSD |
Filled |
Limit |
9943.5 |
9974 |
Sell |
-15.29% |
-0.52% |
|
214.2 |
ETHUSD |
Filled |
Limit |
214.2 |
215.05 |
Sell |
-9.88% |
-0.69% |
|
9986 |
XBTUSD |
Filled |
Market |
9986 |
9973 |
Buy |
-6.52% |
-0.07% |
|
212.2 |
ETHUSD |
Filled |
Limit |
212.2 |
213.25 |
Sell |
-12.31% |
-0.47% |
|
9992 |
XBTUSD |
Filled |
Limit |
9992 |
9983 |
Sell |
4.51% |
0.31% |
|
9986 |
XBTUSD |
Filled |
Limit |
9986 |
9983 |
Sell |
1.50% |
0.05% |
|
9960 |
XBTUSD |
Filled |
Limit |
9960 |
9983 |
Sell |
-11.52% |
-0.39% |
|
9888.5 |
XBTUSD |
Filled |
Limit |
9888.5 |
9947.5 |
Buy |
29.66% |
2.23% |
|
9895 |
XBTUSD |
Filled |
Limit |
9895 |
9947.5 |
Buy |
26.39% |
0.99% |
|
211 |
ETHUSD |
Filled |
Limit |
211 |
212.5 |
Buy |
17.65% |
1.36% |
|
211 |
ETHUSD |
Filled |
Limit |
211 |
212.5 |
Buy |
17.65% |
0.68% |