| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
7512 |
XBTUSD |
Filled |
Limit |
7512 |
7543 |
Buy |
20.55% |
1.38% |
|
7519.5 |
XBTUSD |
Filled |
Limit |
7519.5 |
7543 |
Buy |
15.58% |
0.52% |
|
7528 |
XBTUSD |
Filled |
Market |
7528 |
7543 |
Buy |
9.94% |
0.11% |
|
7497 |
XBTUSD |
Filled |
Limit |
7497 |
7481 |
Buy |
-10.69% |
-0.34% |
|
187.6 |
ETHUSD |
Filled |
Market |
187.6 |
186.9 |
Sell |
9.36% |
0.11% |
|
186.65 |
ETHUSD |
Filled |
Limit |
186.65 |
187.35 |
Buy |
9.34% |
0.32% |
|
186.95 |
ETHUSD |
Filled |
Market |
186.95 |
187.35 |
Buy |
5.34% |
0.06% |
|
7526.5 |
XBTUSD |
Filled |
Market |
7527 |
7510 |
Sell |
10.99% |
0.12% |
|
189.6 |
ETHUSD |
Filled |
Limit |
189.25 |
188 |
Sell |
21.28% |
1.42% |
|
189.6 |
ETHUSD |
Filled |
Limit |
189.5 |
188 |
Sell |
21.28% |
0.71% |
|
189.6 |
ETHUSD |
Filled |
Market |
189.6 |
188 |
Sell |
21.28% |
0.24% |
|
190.15 |
ETHUSD |
Filled |
Market |
190.15 |
190.7 |
Buy |
7.21% |
0.08% |
|
190.15 |
ETHUSD |
Filled |
Limit |
190.2 |
189.4 |
Buy |
-9.90% |
-0.69% |
|
170.9 |
ETHUSD |
Filled |
Limit |
170.95 |
172.1 |
Buy |
17.43% |
1.21% |
|
170.9 |
ETHUSD |
Filled |
Limit |
170.9 |
172.1 |
Buy |
17.43% |
0.61% |
|
170.9 |
ETHUSD |
Filled |
Market |
170.9 |
172.1 |
Buy |
17.43% |
0.20% |
|
6841.5 |
XBTUSD |
Filled |
Limit |
6841.5 |
6855 |
Buy |
9.85% |
0.34% |
|
170.5 |
ETHUSD |
Filled |
Limit |
170.5 |
171.1 |
Buy |
8.77% |
0.61% |
|
170.6 |
ETHUSD |
Filled |
Limit |
170.6 |
171.1 |
Buy |
7.31% |
0.26% |
|
170.7 |
ETHUSD |
Filled |
Market |
170.7 |
171.1 |
Buy |
5.84% |
0.07% |
|
6828.5 |
XBTUSD |
Filled |
Limit |
6828.5 |
6822.5 |
Sell |
4.40% |
0.15% |
|
6826 |
XBTUSD |
Filled |
Limit |
6826 |
6822.5 |
Sell |
2.57% |
0.17% |
|
6825 |
XBTUSD |
Filled |
Market |
6825 |
6822.5 |
Sell |
1.83% |
0.02% |
|
171.2 |
ETHUSD |
Filled |
Market |
171.2 |
170.4 |
Sell |
11.74% |
0.14% |
|
173.25 |
ETHUSD |
Filled |
Market |
173.25 |
173.65 |
Buy |
5.76% |
0.07% |