Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
7186 |
XBTUSD |
Filled |
Market |
7186 |
7196.5 |
Buy |
7.30% |
0.08% |
|
7174 |
XBTUSD |
Filled |
Market |
7174 |
7162.5 |
Sell |
8.03% |
0.04% |
|
166.9 |
ETHUSD |
Filled |
Limit |
166.9 |
164 |
Sell |
44.21% |
0.61% |
|
7328.5 |
XBTUSD |
Filled |
Market |
7328.5 |
7310 |
Buy |
-12.65% |
-0.14% |
|
7342 |
XBTUSD |
Filled |
Limit |
7342 |
7321.5 |
Buy |
-14.00% |
-0.53% |
|
170.8 |
ETHUSD |
Filled |
Limit |
170.8 |
170.1 |
Buy |
-10.29% |
-0.69% |
|
170.35 |
ETHUSD |
Filled |
Market |
170.35 |
169.6 |
Sell |
11.06% |
0.12% |
|
7367.5 |
XBTUSD |
Filled |
Market |
7367.5 |
7351 |
Sell |
11.22% |
0.13% |
|
169.55 |
ETHUSD |
Filled |
Limit |
169.55 |
172.25 |
Buy |
39.19% |
2.67% |
|
169.8 |
ETHUSD |
Filled |
Limit |
169.8 |
172.25 |
Buy |
35.56% |
1.21% |
|
170.1 |
ETHUSD |
Filled |
Market |
170.1 |
172.25 |
Buy |
31.20% |
0.35% |
|
7300 |
XBTUSD |
Filled |
Market |
7300 |
7324 |
Buy |
16.38% |
0.18% |
|
7332.5 |
XBTUSD |
Filled |
Market |
7332.5 |
7302 |
Sell |
20.88% |
0.09% |
|
171.7 |
ETHUSD |
Filled |
Market |
171.7 |
171 |
Sell |
10.23% |
0.11% |
|
7370.5 |
XBTUSD |
Filled |
Market |
7370.5 |
7368.5 |
Sell |
1.36% |
0.02% |
|
173.3 |
ETHUSD |
Filled |
Limit |
173.35 |
174.55 |
Buy |
17.90% |
1.21% |
|
173.3 |
ETHUSD |
Filled |
Limit |
173.3 |
174.55 |
Buy |
17.90% |
0.61% |
|
173.3 |
ETHUSD |
Filled |
Market |
173.3 |
174.55 |
Buy |
17.90% |
0.20% |
|
172.55 |
ETHUSD |
Filled |
Market |
172.55 |
173.4 |
Sell |
-12.25% |
-0.14% |
|
172.15 |
ETHUSD |
Filled |
Market |
172.15 |
173.35 |
Buy |
17.31% |
0.20% |
|
7293 |
XBTUSD |
Filled |
Market |
7293 |
7293.5 |
Buy |
0.34% |
0.00% |
|
7277 |
XBTUSD |
Filled |
Limit |
7277 |
7293.5 |
Buy |
11.31% |
0.38% |
|
7292.5 |
XBTUSD |
Filled |
Market |
7292.5 |
7293.5 |
Buy |
0.69% |
0.01% |
|
7272 |
XBTUSD |
Filled |
Limit |
7272 |
7286.5 |
Sell |
-9.95% |
-0.66% |
|
170.35 |
ETHUSD |
Filled |
Market |
170.35 |
170.85 |
Buy |
7.32% |
0.08% |