Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
135.5 |
ETHUSD |
Filled |
Market |
135.5 |
135.8 |
Buy |
5.52% |
0.06% |
|
6649.5 |
XBTUSD |
Filled |
Limit |
6649.5 |
6610 |
Sell |
29.88% |
0.79% |
|
6648.5 |
XBTUSD |
Filled |
Limit |
6648.5 |
6610 |
Sell |
29.12% |
0.38% |
|
6642 |
XBTUSD |
Filled |
Market |
6642 |
6610 |
Sell |
24.21% |
0.11% |
|
6664.5 |
XBTUSD |
Filled |
Limit |
6664.5 |
6644.5 |
Buy |
-15.05% |
-0.51% |
|
136.4 |
ETHUSD |
Filled |
Limit |
136.4 |
135.76 |
Sell |
11.79% |
0.79% |
|
136.35 |
ETHUSD |
Filled |
Market |
136.35 |
135.76 |
Sell |
10.86% |
0.12% |
|
6654.5 |
XBTUSD |
Filled |
Market |
6654.5 |
6638.5 |
Sell |
12.05% |
0.15% |
|
6673.5 |
XBTUSD |
Filled |
Limit |
6673.5 |
6696 |
Buy |
16.80% |
0.56% |
|
136.2 |
ETHUSD |
Filled |
Limit |
136.2 |
136.7 |
Buy |
9.14% |
0.31% |
|
6674 |
XBTUSD |
Filled |
Limit |
6674 |
6696 |
Buy |
16.43% |
1.10% |
|
6674.5 |
XBTUSD |
Filled |
Market |
6674.5 |
6696 |
Buy |
16.05% |
0.18% |
|
136.55 |
ETHUSD |
Filled |
Market |
136.55 |
136.7 |
Buy |
2.74% |
0.03% |
|
6664 |
XBTUSD |
Filled |
Market |
6664 |
6673.5 |
Buy |
7.12% |
0.08% |
|
136.95 |
ETHUSD |
Filled |
Market |
136.95 |
136.4 |
Buy |
-10.08% |
-0.11% |
|
6694.5 |
XBTUSD |
Filled |
Limit |
6694.5 |
6676.01 |
Sell |
13.85% |
0.47% |
|
6686.5 |
XBTUSD |
Filled |
Market |
6686.5 |
6676.01 |
Sell |
7.86% |
0.09% |
|
6700 |
XBTUSD |
Filled |
Limit |
6691 |
6690 |
Sell |
7.47% |
0.50% |
|
6700 |
XBTUSD |
Filled |
Limit |
6698 |
6690 |
Sell |
7.47% |
0.25% |
|
137.6 |
ETHUSD |
Filled |
Market |
137.6 |
138.25 |
Sell |
-11.75% |
-0.13% |
|
6705 |
XBTUSD |
Filled |
Market |
6705 |
6690 |
Sell |
11.21% |
0.14% |
|
138.05 |
ETHUSD |
Filled |
Limit |
138.05 |
136.25 |
Sell |
33.03% |
0.91% |
|
6711.5 |
XBTUSD |
Filled |
Market |
6711.5 |
6721 |
Buy |
7.07% |
0.08% |
|
137.8 |
ETHUSD |
Filled |
Limit |
137.8 |
136.25 |
Sell |
28.44% |
0.39% |
|
137.45 |
ETHUSD |
Filled |
Market |
137.45 |
136.25 |
Sell |
22.02% |
0.10% |