Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
6750 |
XBTUSD |
Filled |
Market |
6750 |
6761 |
Buy |
8.13% |
0.09% |
|
6733 |
XBTUSD |
Filled |
Limit |
6733 |
6730 |
Sell |
2.23% |
0.08% |
|
6731.5 |
XBTUSD |
Filled |
Limit |
6729 |
6730 |
Sell |
1.11% |
0.08% |
|
6731.5 |
XBTUSD |
Filled |
Market |
6731.5 |
6715.5 |
Sell |
11.91% |
0.13% |
|
6719 |
XBTUSD |
Filled |
Market |
6719 |
6730 |
Sell |
-8.17% |
-0.09% |
|
140.4 |
ETHUSD |
Filled |
Market |
140.4 |
141.5 |
Buy |
19.43% |
0.09% |
|
140.55 |
ETHUSD |
Filled |
Market |
140.55 |
140.95 |
Buy |
7.09% |
0.08% |
|
6707.5 |
XBTUSD |
Filled |
Market |
6707.5 |
6717.5 |
Buy |
7.44% |
0.08% |
|
141 |
ETHUSD |
Filled |
Limit |
141 |
139.2 |
Buy |
-32.33% |
-0.43% |
|
6737 |
XBTUSD |
Filled |
Market |
6737 |
6723 |
Sell |
10.41% |
0.12% |
|
141.7 |
ETHUSD |
Filled |
Limit |
141.7 |
140.95 |
Sell |
13.30% |
0.90% |
|
141.6 |
ETHUSD |
Filled |
Limit |
141.6 |
140.95 |
Sell |
11.53% |
0.39% |
|
141.4 |
ETHUSD |
Filled |
Market |
141.4 |
140.95 |
Sell |
7.98% |
0.09% |
|
142.2 |
ETHUSD |
Filled |
Limit |
142.2 |
142.25 |
Sell |
-0.88% |
-0.06% |
|
6737 |
XBTUSD |
Filled |
Market |
6737 |
6729 |
Sell |
5.94% |
0.07% |
|
6726.5 |
XBTUSD |
Filled |
Market |
6726.5 |
6750 |
Buy |
17.41% |
0.19% |
|
6695 |
XBTUSD |
Filled |
Market |
6695 |
6690 |
Sell |
3.74% |
0.04% |
|
142.6 |
ETHUSD |
Filled |
Limit |
142.6 |
141.95 |
Sell |
11.45% |
0.38% |
|
142.55 |
ETHUSD |
Filled |
Limit |
142.55 |
141.95 |
Sell |
10.57% |
0.70% |
|
142.55 |
ETHUSD |
Filled |
Market |
142.55 |
141.95 |
Sell |
10.57% |
0.12% |
|
142.4 |
ETHUSD |
Filled |
Market |
142.4 |
142.75 |
Buy |
6.13% |
0.07% |
|
6715 |
XBTUSD |
Filled |
Limit |
6715 |
6722 |
Buy |
5.21% |
0.35% |
|
6718 |
XBTUSD |
Filled |
Limit |
6718 |
6722 |
Buy |
2.98% |
0.10% |
|
6722.5 |
XBTUSD |
Filled |
Market |
6722.5 |
6722 |
Buy |
-0.37% |
0.00% |
|
140.3 |
ETHUSD |
Filled |
Market |
140.3 |
141.31 |
Sell |
-17.87% |
-0.20% |