Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
6792 |
XBTUSD |
Filled |
Market |
6792 |
6839.5 |
Buy |
34.72% |
0.39% |
|
154.75 |
ETHUSD |
Filled |
Limit |
154.75 |
155.95 |
Buy |
19.24% |
1.30% |
|
154.95 |
ETHUSD |
Filled |
Limit |
154.95 |
155.95 |
Buy |
16.03% |
0.54% |
|
155.1 |
ETHUSD |
Filled |
Market |
155.1 |
155.95 |
Buy |
13.63% |
0.15% |
|
6777 |
XBTUSD |
Filled |
Limit |
6777 |
6788.5 |
Buy |
8.47% |
0.57% |
|
6779 |
XBTUSD |
Filled |
Limit |
6779 |
6788.5 |
Buy |
7.00% |
0.24% |
|
6782.5 |
XBTUSD |
Filled |
Market |
6782.5 |
6788.5 |
Buy |
4.42% |
0.05% |
|
6805 |
XBTUSD |
Filled |
Market |
6805 |
6789 |
Sell |
11.78% |
0.13% |
|
156.3 |
ETHUSD |
Filled |
Limit |
156.3 |
154.95 |
Sell |
21.78% |
1.47% |
|
156.25 |
ETHUSD |
Filled |
Limit |
156.25 |
154.95 |
Sell |
20.97% |
0.71% |
|
156.1 |
ETHUSD |
Filled |
Market |
156.1 |
154.95 |
Sell |
18.55% |
0.21% |
|
156.2 |
ETHUSD |
Filled |
Limit |
156.2 |
156.7 |
Buy |
7.98% |
0.55% |
|
156.2 |
ETHUSD |
Filled |
Limit |
156.2 |
156.7 |
Buy |
7.98% |
0.27% |
|
156.3 |
ETHUSD |
Filled |
Market |
156.3 |
156.7 |
Buy |
6.38% |
0.07% |
|
155.9 |
ETHUSD |
Filled |
Market |
155.9 |
155.75 |
Sell |
2.41% |
0.03% |
|
157.2 |
ETHUSD |
Filled |
Limit |
157.2 |
157.8 |
Buy |
9.51% |
0.64% |
|
157.4 |
ETHUSD |
Filled |
Limit |
157.4 |
157.8 |
Buy |
6.34% |
0.21% |
|
157.6 |
ETHUSD |
Filled |
Market |
157.6 |
157.8 |
Buy |
3.17% |
0.04% |
|
6844 |
XBTUSD |
Filled |
Market |
6844 |
6855 |
Buy |
8.02% |
0.10% |
|
6826 |
XBTUSD |
Filled |
Limit |
6826 |
6817 |
Buy |
-6.60% |
-0.09% |
|
6871 |
XBTUSD |
Filled |
Market |
6871 |
6856 |
Sell |
10.94% |
0.12% |
|
158.65 |
ETHUSD |
Filled |
Limit |
158.65 |
159.2 |
Buy |
8.64% |
0.30% |
|
158.8 |
ETHUSD |
Filled |
Market |
158.8 |
159.2 |
Buy |
6.28% |
0.07% |
|
6887.5 |
XBTUSD |
Filled |
Market |
6887.5 |
6893 |
Buy |
3.99% |
0.05% |
|
6902.5 |
XBTUSD |
Filled |
Limit |
6902.5 |
6883 |
Sell |
14.17% |
0.53% |