Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
6098 |
XBTUSD |
Filled |
Market |
6098 |
6084 |
Sell |
11.51% |
0.14% |
|
128.85 |
ETHUSD |
Filled |
Market |
128.85 |
128.25 |
Sell |
11.70% |
0.12% |
|
6123.5 |
XBTUSD |
Filled |
Limit |
6123.5 |
6146.5 |
Buy |
18.71% |
1.26% |
|
6126.5 |
XBTUSD |
Filled |
Limit |
6126.5 |
6146.5 |
Buy |
16.27% |
0.55% |
|
6129 |
XBTUSD |
Filled |
Market |
6129 |
6146.5 |
Buy |
14.24% |
0.16% |
|
129 |
ETHUSD |
Filled |
Limit |
128.95 |
128.85 |
Sell |
2.91% |
0.20% |
|
129 |
ETHUSD |
Filled |
Limit |
129 |
128.85 |
Sell |
2.91% |
0.10% |
|
128.95 |
ETHUSD |
Filled |
Market |
128.95 |
128.85 |
Sell |
1.94% |
0.02% |
|
6133.5 |
XBTUSD |
Filled |
Limit |
6133.5 |
6137 |
Buy |
2.85% |
0.19% |
|
6133.5 |
XBTUSD |
Filled |
Market |
6133.5 |
6137 |
Buy |
2.85% |
0.03% |
|
6113 |
XBTUSD |
Filled |
Limit |
6113 |
6137 |
Buy |
19.55% |
0.66% |
|
6124.5 |
XBTUSD |
Filled |
Market |
6124.5 |
6137 |
Buy |
10.18% |
0.11% |
|
129 |
ETHUSD |
Filled |
Limit |
129 |
129.35 |
Sell |
-6.76% |
-0.46% |
|
129.15 |
ETHUSD |
Filled |
Limit |
129.15 |
129.8 |
Buy |
12.52% |
0.42% |
|
6166.5 |
XBTUSD |
Filled |
Market |
6166.5 |
6174.5 |
Buy |
6.48% |
0.08% |
|
128.95 |
ETHUSD |
Filled |
Limit |
128.95 |
129.8 |
Buy |
16.37% |
1.11% |
|
129 |
ETHUSD |
Filled |
Limit |
129 |
129.8 |
Buy |
15.41% |
0.52% |
|
129.05 |
ETHUSD |
Filled |
Market |
129.05 |
129.8 |
Buy |
14.45% |
0.16% |
|
6101 |
XBTUSD |
Filled |
Market |
6101 |
6086.5 |
Sell |
11.91% |
0.13% |
|
129.2 |
ETHUSD |
Filled |
Limit |
129.25 |
128.75 |
Buy |
-8.74% |
-0.59% |
|
128.95 |
ETHUSD |
Filled |
Market |
128.95 |
128.35 |
Sell |
11.69% |
0.12% |
|
129.55 |
ETHUSD |
Filled |
Market |
129.55 |
128.95 |
Buy |
-11.63% |
-0.13% |
|
6153.5 |
XBTUSD |
Filled |
Market |
6153.5 |
6128.5 |
Sell |
20.40% |
0.25% |
|
6152 |
XBTUSD |
Filled |
Market |
6152 |
6162 |
Buy |
8.11% |
0.09% |
|
6182.5 |
XBTUSD |
Filled |
Market |
6182.5 |
6149.5 |
Sell |
26.83% |
0.30% |