Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
6828 |
XBTUSD |
Filled |
Market |
6828 |
6808 |
Sell |
14.69% |
0.17% |
|
170.45 |
ETHUSD |
Filled |
Market |
170.45 |
169.65 |
Sell |
11.79% |
0.13% |
|
6875.5 |
XBTUSD |
Filled |
Limit |
6875.5 |
6858.5 |
Sell |
12.39% |
0.41% |
|
6874.5 |
XBTUSD |
Filled |
Limit |
6871.5 |
6858.5 |
Sell |
11.66% |
0.78% |
|
6874.5 |
XBTUSD |
Filled |
Market |
6874.5 |
6858.5 |
Sell |
11.66% |
0.13% |
|
172.3 |
ETHUSD |
Filled |
Market |
172.3 |
171 |
Sell |
19.01% |
0.19% |
|
173.15 |
ETHUSD |
Filled |
Limit |
173.15 |
173.7 |
Buy |
7.92% |
0.28% |
|
173.5 |
ETHUSD |
Filled |
Market |
173.5 |
173.7 |
Buy |
2.88% |
0.03% |
|
6889 |
XBTUSD |
Filled |
Limit |
6889 |
6886 |
Sell |
2.18% |
0.15% |
|
6889 |
XBTUSD |
Filled |
Limit |
6889 |
6886 |
Sell |
2.18% |
0.07% |
|
6881.5 |
XBTUSD |
Filled |
Market |
6881.5 |
6788 |
Buy |
-68.87% |
-0.31% |
|
6890 |
XBTUSD |
Filled |
Market |
6890 |
6897 |
Buy |
5.07% |
0.06% |
|
171.25 |
ETHUSD |
Filled |
Market |
171.25 |
172.45 |
Sell |
-17.40% |
-0.20% |
|
172.3 |
ETHUSD |
Filled |
Limit |
172.3 |
171.5 |
Buy |
-11.66% |
-0.39% |
|
6851.5 |
XBTUSD |
Filled |
Limit |
6851.5 |
6853.07 |
Buy |
1.15% |
0.08% |
|
172.85 |
ETHUSD |
Filled |
Market |
172.85 |
172.65 |
Sell |
2.90% |
0.03% |
|
6887.5 |
XBTUSD |
Filled |
Market |
6887.5 |
6858.5 |
Sell |
21.14% |
0.24% |
|
6866 |
XBTUSD |
Filled |
Limit |
6866 |
6878 |
Buy |
8.72% |
0.65% |
|
6870 |
XBTUSD |
Filled |
Limit |
6870 |
6878 |
Buy |
5.82% |
0.22% |
|
172.65 |
ETHUSD |
Filled |
Market |
172.65 |
173.2 |
Buy |
7.94% |
0.09% |
|
6875 |
XBTUSD |
Filled |
Market |
6875 |
6878 |
Buy |
2.18% |
0.03% |
|
171.7 |
ETHUSD |
Filled |
Market |
171.7 |
171.05 |
Sell |
9.50% |
0.11% |
|
6875.5 |
XBTUSD |
Filled |
Limit |
6875.5 |
6859 |
Sell |
12.03% |
0.81% |
|
6875 |
XBTUSD |
Filled |
Limit |
6875 |
6859 |
Sell |
11.66% |
0.39% |
|
6869 |
XBTUSD |
Filled |
Market |
6869 |
6859 |
Sell |
7.29% |
0.08% |