Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
10105 |
XBTUSD |
Filled |
Market |
10105.5 |
10142 |
Buy |
18.24% |
0.20% |
|
226.25 |
ETHUSD |
Filled |
Market |
226.25 |
226.95 |
Buy |
7.71% |
0.10% |
|
10100 |
XBTUSD |
Filled |
Market |
10100 |
10070.5 |
Buy |
-14.65% |
-0.16% |
|
227.85 |
ETHUSD |
Filled |
Limit |
227.85 |
226.65 |
Sell |
13.24% |
0.57% |
|
227.35 |
ETHUSD |
Filled |
Market |
227.35 |
226.65 |
Sell |
7.72% |
0.11% |
|
227 |
ETHUSD |
Filled |
Limit |
227 |
227.8 |
Buy |
8.78% |
0.76% |
|
227.2 |
ETHUSD |
Filled |
Limit |
227.2 |
227.8 |
Buy |
6.58% |
0.29% |
|
228.35 |
ETHUSD |
Filled |
Limit |
228.35 |
225.4 |
Sell |
32.72% |
0.88% |
|
228 |
ETHUSD |
Filled |
Limit |
228 |
225.4 |
Sell |
28.84% |
0.39% |
|
227.5 |
ETHUSD |
Filled |
Market |
227.5 |
225.4 |
Sell |
23.29% |
0.10% |
|
227.45 |
ETHUSD |
Filled |
Market |
227.45 |
227.8 |
Buy |
3.84% |
0.06% |
|
10111 |
XBTUSD |
Filled |
Limit |
10111.5 |
10086 |
Buy |
-12.39% |
-0.41% |
|
228.6 |
ETHUSD |
Filled |
Market |
228.6 |
228.3 |
Sell |
3.29% |
0.05% |
|
10144 |
XBTUSD |
Filled |
Limit |
10144 |
10122.5 |
Buy |
-10.62% |
-0.73% |
|
228.65 |
ETHUSD |
Filled |
Limit |
228.65 |
229.4 |
Buy |
8.17% |
0.62% |
|
228.65 |
ETHUSD |
Filled |
Limit |
228.65 |
229.4 |
Buy |
8.17% |
0.31% |
|
228.7 |
ETHUSD |
Filled |
Market |
228.7 |
229.4 |
Buy |
7.63% |
0.10% |
|
10124.5 |
XBTUSD |
Filled |
Limit |
10125 |
10104 |
Sell |
10.14% |
0.40% |
|
10123.5 |
XBTUSD |
Filled |
Limit |
10123 |
10104 |
Sell |
9.65% |
0.77% |
|
229.3 |
ETHUSD |
Filled |
Market |
229.3 |
228.25 |
Sell |
11.50% |
0.17% |
|
10118.5 |
XBTUSD |
Filled |
Market |
10118 |
10104 |
Sell |
7.18% |
0.09% |
|
10173 |
XBTUSD |
Filled |
Market |
10172.5 |
10118.5 |
Buy |
-26.93% |
-0.30% |
|
229.6 |
ETHUSD |
Filled |
Limit |
229.6 |
230.45 |
Buy |
9.22% |
0.35% |
|
229.95 |
ETHUSD |
Filled |
Market |
229.95 |
230.45 |
Buy |
5.42% |
0.07% |
|
228.9 |
ETHUSD |
Filled |
Limit |
228.9 |
229.35 |
Sell |
-4.91% |
-0.18% |