| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
170.15 |
ETHUSD |
Filled |
Limit |
170.15 |
170.7 |
Buy |
8.06% |
0.28% |
|
170.35 |
ETHUSD |
Filled |
Market |
170.35 |
170.7 |
Buy |
5.13% |
0.06% |
|
7040 |
XBTUSD |
Filled |
Limit |
7040 |
7031 |
Buy |
-6.40% |
-0.43% |
|
170.85 |
ETHUSD |
Filled |
Limit |
170.85 |
169.95 |
Sell |
13.24% |
0.44% |
|
170.45 |
ETHUSD |
Filled |
Market |
170.45 |
169.95 |
Sell |
7.36% |
0.08% |
|
7042.5 |
XBTUSD |
Filled |
Market |
7042.5 |
7027.5 |
Sell |
10.67% |
0.12% |
|
169.75 |
ETHUSD |
Filled |
Limit |
169.75 |
170.5 |
Buy |
11.00% |
0.37% |
|
7105.5 |
XBTUSD |
Filled |
Market |
7105.5 |
7116.5 |
Sell |
-7.73% |
-0.09% |
|
7069 |
XBTUSD |
Filled |
Limit |
7069 |
7080 |
Buy |
7.77% |
0.52% |
|
7069.5 |
XBTUSD |
Filled |
Limit |
7069.5 |
7080 |
Buy |
7.42% |
0.25% |
|
7071.5 |
XBTUSD |
Filled |
Market |
7071.5 |
7080 |
Buy |
6.00% |
0.07% |
|
169.65 |
ETHUSD |
Filled |
Limit |
169.65 |
170.4 |
Buy |
11.00% |
0.74% |
|
170.15 |
ETHUSD |
Filled |
Limit |
170.15 |
170.4 |
Buy |
3.67% |
0.12% |
|
7074 |
XBTUSD |
Filled |
Limit |
7074 |
7057.5 |
Buy |
-11.69% |
-0.39% |
|
170.8 |
ETHUSD |
Filled |
Limit |
170.8 |
170.2 |
Buy |
-8.81% |
-0.59% |
|
171.95 |
ETHUSD |
Filled |
Market |
171.95 |
170.5 |
Buy |
-21.26% |
-0.24% |
|
172.45 |
ETHUSD |
Filled |
Limit |
172.45 |
171.65 |
Sell |
11.65% |
0.39% |
|
172.1 |
ETHUSD |
Filled |
Market |
172.1 |
171.65 |
Sell |
6.55% |
0.07% |
|
7104 |
XBTUSD |
Filled |
Market |
7104 |
7087 |
Sell |
11.99% |
0.13% |
|
172.25 |
ETHUSD |
Filled |
Limit |
172.3 |
172.8 |
Buy |
7.96% |
0.55% |
|
172.25 |
ETHUSD |
Filled |
Limit |
172.25 |
172.8 |
Buy |
7.96% |
0.28% |
|
172.25 |
ETHUSD |
Filled |
Market |
172.25 |
172.8 |
Buy |
7.96% |
0.09% |
|
7087.5 |
XBTUSD |
Filled |
Market |
7087.5 |
7099.25 |
Buy |
8.28% |
0.09% |
|
7082 |
XBTUSD |
Filled |
Limit |
7082 |
7068.5 |
Buy |
-9.55% |
-0.32% |
|
172.45 |
ETHUSD |
Filled |
Limit |
172.45 |
172.5 |
Buy |
0.72% |
0.05% |