Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8849 |
XBTUSD |
Filled |
Market |
8849 |
8863 |
Buy |
7.90% |
0.09% |
|
8880 |
XBTUSD |
Filled |
Market |
8880 |
8908.5 |
Sell |
-16.00% |
-0.18% |
|
8914.5 |
XBTUSD |
Filled |
Limit |
8914.5 |
8908.5 |
Sell |
3.37% |
0.23% |
|
8912.5 |
XBTUSD |
Filled |
Limit |
8913 |
8908.5 |
Sell |
2.25% |
0.08% |
|
232.55 |
ETHUSD |
Filled |
Limit |
232.55 |
231.55 |
Sell |
10.80% |
1.08% |
|
232.55 |
ETHUSD |
Filled |
Limit |
232.55 |
231.55 |
Sell |
10.80% |
0.54% |
|
232.4 |
ETHUSD |
Filled |
Market |
232.4 |
231.55 |
Sell |
9.18% |
0.15% |
|
232.85 |
ETHUSD |
Filled |
Market |
232.85 |
233.6 |
Buy |
8.03% |
0.15% |
|
8868.5 |
XBTUSD |
Filled |
Limit |
8868.5 |
8920.5 |
Buy |
29.15% |
1.99% |
|
231.6 |
ETHUSD |
Filled |
Limit |
231.6 |
230.75 |
Buy |
-9.21% |
-0.92% |
|
8881 |
XBTUSD |
Filled |
Limit |
8881 |
8920.5 |
Buy |
22.14% |
0.75% |
|
8891.5 |
XBTUSD |
Filled |
Market |
8891 |
8920.5 |
Buy |
16.25% |
0.18% |
|
232.4 |
ETHUSD |
Filled |
Limit |
232.4 |
231.25 |
Sell |
12.43% |
1.46% |
|
232.3 |
ETHUSD |
Filled |
Limit |
232.3 |
231.25 |
Sell |
11.35% |
0.66% |
|
232.05 |
ETHUSD |
Filled |
Market |
232.05 |
231.25 |
Sell |
8.65% |
0.17% |
|
8867 |
XBTUSD |
Filled |
Market |
8867 |
8849 |
Sell |
10.17% |
0.12% |
|
229.75 |
ETHUSD |
Filled |
Market |
229.75 |
230.5 |
Buy |
8.13% |
0.16% |
|
8851 |
XBTUSD |
Filled |
Market |
8851.5 |
8865.5 |
Buy |
8.18% |
0.10% |
|
228.7 |
ETHUSD |
Filled |
Limit |
228.6 |
229.5 |
Sell |
-8.71% |
-0.86% |
|
226.95 |
ETHUSD |
Filled |
Market |
226.95 |
227.95 |
Sell |
-10.97% |
-0.17% |
|
8730 |
XBTUSD |
Filled |
Limit |
8729.5 |
8743.5 |
Sell |
-7.72% |
-0.26% |
|
224.35 |
ETHUSD |
Filled |
Market |
224.35 |
223.25 |
Sell |
12.32% |
0.19% |
|
221.8 |
ETHUSD |
Filled |
Limit |
221.8 |
222.65 |
Sell |
-9.54% |
-0.85% |
|
8650 |
XBTUSD |
Filled |
Market |
8650 |
8663.5 |
Buy |
7.79% |
0.09% |
|
220.6 |
ETHUSD |
Filled |
Limit |
220.6 |
220.35 |
Sell |
2.84% |
0.12% |