Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
5339 |
XBTUSD |
Filled |
Market |
5339 |
5367.5 |
Buy |
26.55% |
0.41% |
|
124.25 |
ETHUSD |
Filled |
Market |
124.25 |
127.15 |
Buy |
57.02% |
1.13% |
|
5404.5 |
XBTUSD |
Filled |
Market |
5404.5 |
5403 |
Buy |
-1.39% |
-0.02% |
|
122.55 |
ETHUSD |
Filled |
Market |
122.55 |
122.1 |
Sell |
9.21% |
0.21% |
|
5272.5 |
XBTUSD |
Filled |
Market |
5272.5 |
5260 |
Sell |
11.88% |
0.21% |
|
5331 |
XBTUSD |
Filled |
Market |
5331 |
5339 |
Buy |
7.49% |
0.10% |
|
123.2 |
ETHUSD |
Filled |
Limit |
123.2 |
123.6 |
Buy |
8.09% |
0.92% |
|
123.25 |
ETHUSD |
Filled |
Limit |
123.25 |
123.6 |
Buy |
7.08% |
0.40% |
|
123.3 |
ETHUSD |
Filled |
Market |
123.3 |
123.6 |
Buy |
6.07% |
0.12% |
|
5321.5 |
XBTUSD |
Filled |
Market |
5321.5 |
5288 |
Sell |
31.68% |
0.24% |
|
124.5 |
ETHUSD |
Filled |
Market |
124.5 |
123.2 |
Buy |
-26.38% |
-0.49% |
|
5317.5 |
XBTUSD |
Filled |
Market |
5317.5 |
5357 |
Buy |
36.87% |
0.50% |
|
5280 |
XBTUSD |
Filled |
Limit |
5280 |
5310 |
Sell |
-28.25% |
-1.12% |
|
123.85 |
ETHUSD |
Filled |
Market |
123.85 |
124.1 |
Buy |
5.04% |
0.09% |
|
123.55 |
ETHUSD |
Filled |
Limit |
123.55 |
123.05 |
Buy |
-10.16% |
-1.07% |
|
125.05 |
ETHUSD |
Filled |
Limit |
125.05 |
125.55 |
Buy |
9.96% |
0.51% |
|
125.45 |
ETHUSD |
Filled |
Market |
125.45 |
125.55 |
Buy |
1.99% |
0.03% |
|
5362 |
XBTUSD |
Filled |
Market |
5362 |
5296 |
Sell |
62.31% |
0.69% |
|
5524 |
XBTUSD |
Filled |
Limit |
5508 |
5525 |
Sell |
-0.90% |
-0.03% |
|
5446.5 |
XBTUSD |
Filled |
Limit |
5446.5 |
5434.5 |
Sell |
11.04% |
0.48% |
|
5445 |
XBTUSD |
Filled |
Limit |
5444 |
5434.5 |
Sell |
9.66% |
0.84% |
|
5445 |
XBTUSD |
Filled |
Market |
5445 |
5434.5 |
Sell |
9.66% |
0.14% |
|
121.95 |
ETHUSD |
Filled |
Market |
121.95 |
124 |
Buy |
41.33% |
0.71% |
|
5211.5 |
XBTUSD |
Filled |
Limit |
5211.5 |
5215 |
Buy |
3.36% |
0.13% |
|
5228 |
XBTUSD |
Filled |
Market |
5228 |
5215 |
Buy |
-12.46% |
-0.16% |