Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
267.85 | ETHUSD | Filled | Limit | 267.6 | 266.55 | Sell | 12.19% | 0.88% | |
267.85 | ETHUSD | Filled | Limit | 267.85 | 266.55 | Sell | 12.19% | 0.44% | |
267.85 | ETHUSD | Filled | Market | 267.85 | 266.55 | Sell | 12.19% | 0.15% | |
9798 | XBTUSD | Filled | Limit | 9798.5 | 9772.5 | Sell | 13.05% | 0.92% | |
9797 | XBTUSD | Filled | Limit | 9797 | 9772.5 | Sell | 12.54% | 0.44% | |
9787.5 | XBTUSD | Filled | Market | 9787.5 | 9772.5 | Sell | 7.67% | 0.09% | |
268.8 | ETHUSD | Filled | Limit | 268.8 | 268.5 | Sell | 2.79% | 0.10% | |
268.7 | ETHUSD | Filled | Limit | 268.7 | 268.5 | Sell | 1.86% | 0.14% | |
268.65 | ETHUSD | Filled | Market | 268.65 | 268.5 | Sell | 1.40% | 0.02% | |
268.3 | ETHUSD | Filled | Limit | 268.3 | 269.15 | Buy | 7.90% | 0.59% | |
268.4 | ETHUSD | Filled | Limit | 268.4 | 269.15 | Buy | 6.97% | 0.26% | |
268.6 | ETHUSD | Filled | Market | 268.6 | 269.15 | Buy | 5.11% | 0.06% | |
268.15 | ETHUSD | Filled | Limit | 268.15 | 267.6 | Sell | 5.14% | 0.22% | |
9819.5 | XBTUSD | Filled | Limit | 9815.5 | 9816.5 | Sell | 1.53% | 0.11% | |
9819.5 | XBTUSD | Filled | Market | 9819 | 9816.5 | Sell | 1.53% | 0.02% | |
9798 | XBTUSD | Filled | Market | 9798 | 9816.5 | Sell | -9.42% | -0.11% | |
270.6 | ETHUSD | Filled | Limit | 270.6 | 271.6 | Buy | 9.20% | 0.69% | |
270.85 | ETHUSD | Filled | Limit | 270.85 | 271.6 | Buy | 6.90% | 0.26% | |
271.2 | ETHUSD | Filled | Market | 271.2 | 271.6 | Buy | 3.68% | 0.05% | |
269.4 | ETHUSD | Filled | Market | 269.4 | 268.4 | Sell | 9.31% | 0.11% | |
9738 | XBTUSD | Filled | Limit | 9738.5 | 9731.5 | Sell | 3.34% | 0.24% | |
9738 | XBTUSD | Filled | Limit | 9738.5 | 9731.5 | Sell | 3.34% | 0.12% | |
267 | ETHUSD | Filled | Market | 267 | 269.15 | Buy | 19.97% | 0.10% | |
9667.5 | XBTUSD | Filled | Market | 9667.5 | 9693.5 | Buy | 13.41% | 0.14% | |
261.4 | ETHUSD | Filled | Market | 261.4 | 261.1 | Buy | -2.87% | -0.03% |