| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
214.75 |
ETHUSD |
Filled |
Limit |
214.75 |
213.35 |
Buy |
-16.41% |
-0.56% |
|
8945.5 |
XBTUSD |
Filled |
Market |
8945 |
8968.5 |
Buy |
12.82% |
0.14% |
|
8933.5 |
XBTUSD |
Filled |
Limit |
8933 |
8951 |
Buy |
9.78% |
0.66% |
|
8938 |
XBTUSD |
Filled |
Limit |
8938.5 |
8951 |
Buy |
7.26% |
0.25% |
|
8946 |
XBTUSD |
Filled |
Market |
8946.5 |
8951 |
Buy |
2.79% |
0.03% |
|
213.45 |
ETHUSD |
Filled |
Limit |
213.45 |
215.4 |
Buy |
22.63% |
0.32% |
|
214.6 |
ETHUSD |
Filled |
Market |
214.6 |
215.4 |
Buy |
9.29% |
0.04% |
|
213.3 |
ETHUSD |
Filled |
Market |
213.3 |
213.9 |
Sell |
-7.01% |
-0.08% |
|
8863.5 |
XBTUSD |
Filled |
Limit |
8864 |
8876.5 |
Sell |
-7.32% |
-0.25% |
|
8848 |
XBTUSD |
Filled |
Market |
8848 |
8883.5 |
Buy |
19.98% |
0.09% |
|
8821.5 |
XBTUSD |
Filled |
Limit |
8821.5 |
8833 |
Buy |
6.51% |
0.44% |
|
8824 |
XBTUSD |
Filled |
Limit |
8823.5 |
8833 |
Buy |
5.09% |
0.17% |
|
8827.5 |
XBTUSD |
Filled |
Market |
8828 |
8833 |
Buy |
3.11% |
0.03% |
|
211.85 |
ETHUSD |
Filled |
Limit |
211.85 |
212.65 |
Buy |
9.41% |
0.34% |
|
212.3 |
ETHUSD |
Filled |
Market |
212.3 |
212.65 |
Buy |
4.11% |
0.05% |
|
8796.5 |
XBTUSD |
Filled |
Limit |
8802.5 |
8831.5 |
Buy |
19.82% |
0.53% |
|
8796.5 |
XBTUSD |
Filled |
Limit |
8798.5 |
8831.5 |
Buy |
19.82% |
0.27% |
|
8796.5 |
XBTUSD |
Filled |
Market |
8796.5 |
8831.5 |
Buy |
19.82% |
0.09% |
|
8811.5 |
XBTUSD |
Filled |
Market |
8811 |
8797.5 |
Sell |
7.96% |
0.09% |
|
8811.5 |
XBTUSD |
Filled |
Market |
8811.5 |
8825.5 |
Buy |
7.93% |
0.09% |
|
213 |
ETHUSD |
Filled |
Limit |
213 |
212 |
Sell |
11.79% |
0.42% |
|
212.95 |
ETHUSD |
Filled |
Limit |
212.95 |
212 |
Sell |
11.20% |
0.81% |
|
212.9 |
ETHUSD |
Filled |
Market |
212.9 |
212 |
Sell |
10.61% |
0.13% |
|
8838 |
XBTUSD |
Filled |
Market |
8837.5 |
8817 |
Sell |
11.91% |
0.13% |
|
213.2 |
ETHUSD |
Filled |
Market |
213.2 |
213.7 |
Buy |
5.85% |
0.07% |