Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
7105.5 |
XBTUSD |
Filled |
Market |
7105.5 |
7109.5 |
Buy |
2.81% |
0.03% |
|
7117 |
XBTUSD |
Filled |
Limit |
7117 |
7098.25 |
Sell |
13.21% |
0.89% |
|
7107.5 |
XBTUSD |
Filled |
Limit |
7107.5 |
7098.25 |
Sell |
6.52% |
0.22% |
|
7092.5 |
XBTUSD |
Filled |
Market |
7092.5 |
7098.25 |
Sell |
-4.05% |
-0.05% |
|
7124.5 |
XBTUSD |
Filled |
Limit |
7124.5 |
7155.5 |
Buy |
21.66% |
0.73% |
|
7144 |
XBTUSD |
Filled |
Market |
7144 |
7155.5 |
Buy |
8.04% |
0.09% |
|
154.5 |
ETHUSD |
Filled |
Limit |
154.5 |
155.05 |
Buy |
8.87% |
0.30% |
|
154.8 |
ETHUSD |
Filled |
Market |
154.8 |
155.05 |
Buy |
4.03% |
0.05% |
|
155.65 |
ETHUSD |
Filled |
Limit |
155.65 |
154.2 |
Sell |
23.51% |
1.57% |
|
155.5 |
ETHUSD |
Filled |
Limit |
155.5 |
154.2 |
Sell |
21.08% |
0.70% |
|
155.25 |
ETHUSD |
Filled |
Market |
155.25 |
154.2 |
Sell |
17.02% |
0.19% |
|
7110 |
XBTUSD |
Filled |
Market |
7110 |
7121.5 |
Buy |
8.07% |
0.09% |
|
152.6 |
ETHUSD |
Filled |
Market |
152.6 |
153 |
Buy |
6.54% |
0.07% |
|
150.7 |
ETHUSD |
Filled |
Limit |
150.7 |
151.2 |
Sell |
-8.27% |
-0.56% |
|
6883 |
XBTUSD |
Filled |
Market |
6883 |
6894 |
Buy |
7.98% |
0.09% |
|
6828 |
XBTUSD |
Filled |
Market |
6828 |
6837.5 |
Buy |
6.95% |
0.08% |
|
144.2 |
ETHUSD |
Filled |
Market |
144.2 |
143.65 |
Sell |
9.57% |
0.11% |
|
6849 |
XBTUSD |
Filled |
Limit |
6849 |
6831 |
Sell |
13.18% |
0.44% |
|
6841.5 |
XBTUSD |
Filled |
Market |
6841.5 |
6831 |
Sell |
7.69% |
0.09% |
|
144.4 |
ETHUSD |
Filled |
Market |
144.4 |
144.9 |
Sell |
-8.63% |
-0.10% |
|
6797 |
XBTUSD |
Filled |
Market |
6797 |
6849 |
Buy |
37.96% |
0.43% |
|
6786 |
XBTUSD |
Filled |
Limit |
6786 |
6795 |
Sell |
-6.62% |
-0.22% |
|
6784 |
XBTUSD |
Filled |
Market |
6784 |
6795 |
Buy |
8.09% |
0.09% |
|
6793.5 |
XBTUSD |
Filled |
Limit |
6793.5 |
6803.5 |
Buy |
7.35% |
0.28% |
|
143.2 |
ETHUSD |
Filled |
Limit |
143.2 |
144.35 |
Buy |
19.92% |
1.35% |