Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
5368 |
XBTUSD |
Filled |
Market |
5368 |
5391 |
Buy |
21.33% |
0.22% |
|
116.9 |
ETHUSD |
Filled |
Market |
116.9 |
117.7 |
Buy |
16.99% |
0.40% |
|
116.45 |
ETHUSD |
Filled |
Limit |
116.45 |
117.55 |
Buy |
23.39% |
0.65% |
|
116.75 |
ETHUSD |
Filled |
Limit |
116.75 |
117.55 |
Buy |
17.01% |
0.24% |
|
117.05 |
ETHUSD |
Filled |
Market |
117.05 |
117.55 |
Buy |
10.63% |
0.05% |
|
116.95 |
ETHUSD |
Filled |
Market |
116.95 |
116.4 |
Sell |
11.81% |
0.13% |
|
5387 |
XBTUSD |
Filled |
Market |
5387 |
5374 |
Sell |
12.10% |
0.11% |
|
5381.5 |
XBTUSD |
Filled |
Limit |
5381.5 |
5397 |
Sell |
-14.36% |
-0.69% |
|
5385.5 |
XBTUSD |
Filled |
Limit |
5385.5 |
5355.5 |
Sell |
28.01% |
0.84% |
|
116.35 |
ETHUSD |
Filled |
Market |
116.35 |
115.8 |
Sell |
11.87% |
0.29% |
|
5356.5 |
XBTUSD |
Filled |
Market |
5356.5 |
5355.5 |
Sell |
0.93% |
0.01% |
|
119.1 |
ETHUSD |
Filled |
Market |
119.1 |
117.65 |
Buy |
-30.81% |
-0.68% |
|
117.9 |
ETHUSD |
Filled |
Limit |
117.9 |
117.35 |
Buy |
-11.72% |
-0.76% |
|
5412 |
XBTUSD |
Filled |
Limit |
5412 |
5405.5 |
Sell |
6.01% |
0.17% |
|
117.6 |
ETHUSD |
Filled |
Limit |
117.6 |
117.35 |
Sell |
5.33% |
0.34% |
|
117.45 |
ETHUSD |
Filled |
Limit |
117.5 |
118.3 |
Buy |
17.96% |
0.51% |
|
117.45 |
ETHUSD |
Filled |
Limit |
117.45 |
118.3 |
Buy |
17.96% |
0.25% |
|
117.45 |
ETHUSD |
Filled |
Market |
117.45 |
118.3 |
Buy |
17.96% |
0.08% |
|
5441 |
XBTUSD |
Filled |
Market |
5441 |
5466 |
Buy |
22.87% |
0.17% |
|
5466.5 |
XBTUSD |
Filled |
Market |
5466.5 |
5490 |
Buy |
21.40% |
0.20% |
|
118.95 |
ETHUSD |
Filled |
Market |
118.95 |
117.25 |
Buy |
-36.25% |
-0.76% |
|
118.45 |
ETHUSD |
Filled |
Limit |
118.45 |
117.9 |
Sell |
11.66% |
1.65% |
|
5393.5 |
XBTUSD |
Filled |
Limit |
5393.5 |
5378.5 |
Sell |
13.94% |
0.39% |
|
118.4 |
ETHUSD |
Filled |
Limit |
118.4 |
117.9 |
Sell |
10.60% |
0.75% |
|
118.3 |
ETHUSD |
Filled |
Market |
118.3 |
117.9 |
Sell |
8.48% |
0.20% |