Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
6686.5 |
XBTUSD |
Filled |
Market |
6686.5 |
6676.01 |
Sell |
7.86% |
0.09% |
|
6700 |
XBTUSD |
Filled |
Limit |
6691 |
6690 |
Sell |
7.47% |
0.50% |
|
6700 |
XBTUSD |
Filled |
Limit |
6698 |
6690 |
Sell |
7.47% |
0.25% |
|
137.6 |
ETHUSD |
Filled |
Market |
137.6 |
138.25 |
Sell |
-11.75% |
-0.13% |
|
6705 |
XBTUSD |
Filled |
Market |
6705 |
6690 |
Sell |
11.21% |
0.14% |
|
138.05 |
ETHUSD |
Filled |
Limit |
138.05 |
136.25 |
Sell |
33.03% |
0.91% |
|
6711.5 |
XBTUSD |
Filled |
Market |
6711.5 |
6721 |
Buy |
7.07% |
0.08% |
|
137.8 |
ETHUSD |
Filled |
Limit |
137.8 |
136.25 |
Sell |
28.44% |
0.39% |
|
137.45 |
ETHUSD |
Filled |
Market |
137.45 |
136.25 |
Sell |
22.02% |
0.10% |
|
137.2 |
ETHUSD |
Filled |
Limit |
137.2 |
137.65 |
Buy |
8.17% |
0.55% |
|
137.25 |
ETHUSD |
Filled |
Limit |
137.25 |
137.65 |
Buy |
7.26% |
0.25% |
|
137.35 |
ETHUSD |
Filled |
Market |
137.35 |
137.65 |
Buy |
5.45% |
0.06% |
|
6662 |
XBTUSD |
Filled |
Limit |
6662 |
6696.5 |
Buy |
25.76% |
0.69% |
|
6730.5 |
XBTUSD |
Filled |
Market |
6730.5 |
6717.5 |
Sell |
9.68% |
0.11% |
|
6731 |
XBTUSD |
Filled |
Market |
6731 |
6696.5 |
Buy |
-25.76% |
-0.11% |
|
136.8 |
ETHUSD |
Filled |
Market |
136.8 |
137.9 |
Buy |
19.94% |
0.09% |
|
135.7 |
ETHUSD |
Filled |
Limit |
135.7 |
136.3 |
Buy |
11.01% |
0.37% |
|
6685 |
XBTUSD |
Filled |
Market |
6685 |
6715 |
Buy |
22.34% |
0.25% |
|
138 |
ETHUSD |
Filled |
Market |
138 |
137.4 |
Sell |
10.92% |
0.12% |
|
6699.5 |
XBTUSD |
Filled |
Market |
6699.5 |
6650 |
Sell |
37.22% |
0.47% |
|
6838 |
XBTUSD |
Filled |
Limit |
6838 |
6736 |
Buy |
-75.71% |
-1.02% |
|
139.05 |
ETHUSD |
Filled |
Limit |
139.05 |
139.46 |
Buy |
7.35% |
0.50% |
|
139.1 |
ETHUSD |
Filled |
Limit |
139.1 |
139.46 |
Buy |
6.45% |
0.22% |
|
139.25 |
ETHUSD |
Filled |
Market |
139.25 |
139.46 |
Buy |
3.76% |
0.04% |
|
6687 |
XBTUSD |
Filled |
Limit |
6687 |
6662.5 |
Sell |
18.39% |
1.37% |