Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8541 |
XBTUSD |
Filled |
Market |
8541.5 |
8513 |
Sell |
16.45% |
0.19% |
|
8523 |
XBTUSD |
Filled |
Limit |
8523 |
8557.5 |
Buy |
20.16% |
1.43% |
|
8529 |
XBTUSD |
Filled |
Limit |
8528.5 |
8557.5 |
Buy |
16.65% |
0.59% |
|
8535.5 |
XBTUSD |
Filled |
Market |
8535 |
8557.5 |
Buy |
12.85% |
0.15% |
|
214.05 |
ETHUSD |
Filled |
Market |
214.05 |
215.6 |
Buy |
17.97% |
0.31% |
|
8484.5 |
XBTUSD |
Filled |
Limit |
8484.5 |
8498.5 |
Buy |
8.24% |
0.59% |
|
8489 |
XBTUSD |
Filled |
Limit |
8489 |
8498.5 |
Buy |
5.59% |
0.20% |
|
8495.5 |
XBTUSD |
Filled |
Market |
8495.5 |
8498.5 |
Buy |
1.77% |
0.02% |
|
8474 |
XBTUSD |
Filled |
Limit |
8474 |
8569 |
Sell |
-55.43% |
-0.73% |
|
220.55 |
ETHUSD |
Filled |
Limit |
220.55 |
218.55 |
Sell |
22.88% |
1.06% |
|
220.5 |
ETHUSD |
Filled |
Limit |
220.45 |
218.55 |
Sell |
22.31% |
2.07% |
|
220.45 |
ETHUSD |
Filled |
Market |
220.45 |
218.55 |
Sell |
21.73% |
0.34% |
|
220.6 |
ETHUSD |
Filled |
Market |
220.6 |
218.3 |
Sell |
26.34% |
0.12% |
|
220.95 |
ETHUSD |
Filled |
Market |
220.95 |
221.65 |
Buy |
7.90% |
0.14% |
|
8583 |
XBTUSD |
Filled |
Limit |
8583 |
8558.5 |
Sell |
14.31% |
0.52% |
|
8590.5 |
XBTUSD |
Filled |
Limit |
8590 |
8571 |
Buy |
-11.38% |
-0.41% |
|
220.85 |
ETHUSD |
Filled |
Market |
220.85 |
221.85 |
Sell |
-11.27% |
-0.17% |
|
8647 |
XBTUSD |
Filled |
Market |
8647 |
8712.5 |
Buy |
37.59% |
0.43% |
|
8568.5 |
XBTUSD |
Filled |
Limit |
8568 |
8585 |
Sell |
-9.61% |
-0.33% |
|
219.8 |
ETHUSD |
Filled |
Limit |
219.8 |
220.8 |
Buy |
11.32% |
1.02% |
|
219.8 |
ETHUSD |
Filled |
Limit |
219.8 |
220.8 |
Buy |
11.32% |
0.51% |
|
219.85 |
ETHUSD |
Filled |
Market |
219.85 |
220.5 |
Buy |
7.37% |
0.11% |
|
221.55 |
ETHUSD |
Filled |
Limit |
221.8 |
220.8 |
Buy |
-8.49% |
-0.75% |
|
8573.5 |
XBTUSD |
Filled |
Market |
8573.5 |
8586.5 |
Buy |
7.57% |
0.09% |
|
222.6 |
ETHUSD |
Filled |
Limit |
222.6 |
219.9 |
Sell |
30.70% |
0.84% |