Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
268.75 | ETHUSD | Filled | Market | 268.75 | 270.9 | Buy | 19.84% | 0.10% | |
10163.5 | XBTUSD | Filled | Limit | 10163.5 | 10199 | Buy | 17.40% | 1.22% | |
10162.5 | XBTUSD | Filled | Limit | 10163 | 10199 | Buy | 17.89% | 0.63% | |
10164.5 | XBTUSD | Filled | Market | 10164.5 | 10199 | Buy | 16.91% | 0.20% | |
10191.5 | XBTUSD | Filled | Market | 10192 | 10172 | Buy | -9.59% | -0.10% | |
10200 | XBTUSD | Filled | Limit | 10199.5 | 10168 | Buy | -15.74% | -0.54% | |
264.85 | ETHUSD | Filled | Limit | 264.85 | 265.75 | Buy | 8.47% | 0.84% | |
265 | ETHUSD | Filled | Limit | 265 | 265.75 | Buy | 7.06% | 0.35% | |
265.15 | ETHUSD | Filled | Market | 265.15 | 265.75 | Buy | 5.64% | 0.09% | |
265.25 | ETHUSD | Filled | Limit | 265.25 | 265.35 | Buy | 0.94% | 0.09% | |
10225 | XBTUSD | Filled | Limit | 10224.5 | 10207 | Buy | -8.82% | -0.59% | |
267.3 | ETHUSD | Filled | Market | 267.3 | 267.2 | Sell | 0.94% | 0.00% | |
10255.5 | XBTUSD | Filled | Limit | 10255 | 10224 | Sell | 15.40% | 0.53% | |
10227 | XBTUSD | Filled | Market | 10227 | 10224 | Sell | 1.47% | 0.02% | |
10256.5 | XBTUSD | Filled | Limit | 10256.5 | 10233.5 | Buy | -11.24% | -0.38% | |
268.45 | ETHUSD | Filled | Limit | 268.45 | 267.1 | Sell | 12.64% | 0.62% | |
268.4 | ETHUSD | Filled | Limit | 268.25 | 267.1 | Sell | 12.17% | 1.20% | |
268.4 | ETHUSD | Filled | Market | 268.4 | 267.1 | Sell | 12.17% | 0.20% | |
10238.5 | XBTUSD | Filled | Limit | 10239 | 10254.5 | Buy | 7.80% | 0.27% | |
10244 | XBTUSD | Filled | Market | 10243.5 | 10254.5 | Buy | 5.12% | 0.06% | |
10248 | XBTUSD | Filled | Limit | 10248 | 10243 | Sell | 2.44% | 0.17% | |
10247 | XBTUSD | Filled | Limit | 10246.5 | 10243 | Sell | 1.95% | 0.07% | |
270 | ETHUSD | Filled | Limit | 270 | 268.65 | Buy | -12.56% | -0.61% | |
10255.5 | XBTUSD | Filled | Market | 10255 | 10272 | Buy | 8.03% | 0.09% | |
10223 | XBTUSD | Filled | Market | 10222.5 | 10199 | Sell | 11.77% | 0.13% |