Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
6779.5 |
XBTUSD |
Filled |
Limit |
6779.5 |
6793.5 |
Buy |
10.30% |
0.35% |
|
6790 |
XBTUSD |
Filled |
Market |
6790 |
6793.5 |
Buy |
2.58% |
0.03% |
|
141.55 |
ETHUSD |
Filled |
Market |
141.55 |
142 |
Buy |
7.92% |
0.09% |
|
141.75 |
ETHUSD |
Filled |
Limit |
141.75 |
140.95 |
Sell |
14.19% |
0.48% |
|
141.1 |
ETHUSD |
Filled |
Market |
141.1 |
140.95 |
Sell |
2.66% |
0.03% |
|
140.25 |
ETHUSD |
Filled |
Limit |
140.25 |
140.8 |
Sell |
-9.77% |
-0.66% |
|
140.4 |
ETHUSD |
Filled |
Market |
140.4 |
140.3 |
Buy |
-1.78% |
-0.02% |
|
140.85 |
ETHUSD |
Filled |
Market |
140.85 |
140.2 |
Sell |
11.59% |
0.13% |
|
6893 |
XBTUSD |
Filled |
Limit |
6893 |
6923 |
Sell |
-21.67% |
-0.72% |
|
137.85 |
ETHUSD |
Filled |
Limit |
137.85 |
139.25 |
Sell |
-25.13% |
-0.69% |
|
6662 |
XBTUSD |
Filled |
Limit |
6662 |
6670 |
Buy |
6.00% |
0.40% |
|
6662 |
XBTUSD |
Filled |
Market |
6662 |
6670 |
Buy |
6.00% |
0.07% |
|
136.95 |
ETHUSD |
Filled |
Limit |
136.95 |
137.65 |
Sell |
-12.71% |
-0.43% |
|
6684.5 |
XBTUSD |
Filled |
Limit |
6684.5 |
6699 |
Sell |
-10.82% |
-0.73% |
|
6666 |
XBTUSD |
Filled |
Market |
6666 |
6688 |
Buy |
16.45% |
0.18% |
|
6655.5 |
XBTUSD |
Filled |
Limit |
6655.5 |
6641 |
Sell |
10.92% |
0.73% |
|
6654 |
XBTUSD |
Filled |
Limit |
6654 |
6641 |
Sell |
9.79% |
0.33% |
|
6647 |
XBTUSD |
Filled |
Market |
6647 |
6641 |
Sell |
4.52% |
0.05% |
|
137.35 |
ETHUSD |
Filled |
Limit |
137.35 |
137.85 |
Buy |
9.07% |
0.61% |
|
137.5 |
ETHUSD |
Filled |
Limit |
137.5 |
137.85 |
Buy |
6.35% |
0.21% |
|
137.7 |
ETHUSD |
Filled |
Market |
137.7 |
137.85 |
Buy |
2.72% |
0.03% |
|
6654.5 |
XBTUSD |
Filled |
Limit |
6654.5 |
6692.5 |
Buy |
28.39% |
1.92% |
|
6655.5 |
XBTUSD |
Filled |
Limit |
6655.5 |
6692.5 |
Buy |
27.64% |
0.93% |
|
6657.5 |
XBTUSD |
Filled |
Market |
6657.5 |
6692.5 |
Buy |
26.15% |
0.29% |
|
137.2 |
ETHUSD |
Filled |
Market |
137.2 |
138.45 |
Sell |
-22.57% |
-0.26% |