Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9370.5 |
XBTUSD |
Filled |
Market |
9370 |
9404 |
Buy |
17.81% |
0.20% |
|
9382.5 |
XBTUSD |
Filled |
Market |
9383 |
9346 |
Sell |
19.53% |
0.09% |
|
9355.5 |
XBTUSD |
Filled |
Market |
9355 |
9333.5 |
Sell |
11.79% |
0.13% |
|
190.5 |
ETHUSD |
Filled |
Limit |
190.5 |
191.2 |
Buy |
9.15% |
0.34% |
|
190.8 |
ETHUSD |
Filled |
Market |
190.8 |
191.2 |
Buy |
5.23% |
0.07% |
|
192.1 |
ETHUSD |
Filled |
Limit |
192.1 |
190.67 |
Sell |
18.75% |
0.71% |
|
9403 |
XBTUSD |
Filled |
Limit |
9402.5 |
9418 |
Buy |
7.96% |
0.27% |
|
9403 |
XBTUSD |
Filled |
Limit |
9404 |
9418 |
Buy |
7.96% |
0.54% |
|
9403 |
XBTUSD |
Filled |
Market |
9403 |
9418 |
Buy |
7.96% |
0.09% |
|
9349.5 |
XBTUSD |
Filled |
Market |
9349.5 |
9387 |
Buy |
19.97% |
0.08% |
|
193.45 |
ETHUSD |
Filled |
Limit |
193.45 |
193.9 |
Buy |
5.80% |
0.22% |
|
191 |
ETHUSD |
Filled |
Market |
191 |
193.9 |
Buy |
37.39% |
0.43% |
|
9375.5 |
XBTUSD |
Filled |
Market |
9376 |
9389.5 |
Buy |
7.46% |
0.10% |
|
9362.5 |
XBTUSD |
Filled |
Limit |
9362 |
9451 |
Sell |
-46.82% |
-0.62% |
|
189.55 |
ETHUSD |
Filled |
Market |
189.55 |
188.7 |
Sell |
11.26% |
0.13% |
|
191.85 |
ETHUSD |
Filled |
Limit |
191.85 |
192.55 |
Buy |
9.09% |
0.31% |
|
192.25 |
ETHUSD |
Filled |
Market |
192.25 |
192.55 |
Buy |
3.90% |
0.04% |
|
192.1 |
ETHUSD |
Filled |
Market |
192.1 |
191.25 |
Sell |
11.11% |
0.13% |
|
191.8 |
ETHUSD |
Filled |
Market |
191.8 |
192.4 |
Buy |
7.80% |
0.09% |
|
9389 |
XBTUSD |
Filled |
Limit |
9388.5 |
9439.5 |
Buy |
26.75% |
0.73% |
|
191.55 |
ETHUSD |
Filled |
Market |
191.55 |
191.35 |
Sell |
2.61% |
0.03% |
|
9424 |
XBTUSD |
Filled |
Market |
9424.5 |
9382.5 |
Sell |
22.12% |
0.28% |
|
9414.5 |
XBTUSD |
Filled |
Limit |
9414.5 |
9439.5 |
Buy |
13.24% |
0.18% |
|
9428.5 |
XBTUSD |
Filled |
Limit |
9428.5 |
9441 |
Sell |
-6.62% |
-0.22% |
|
187.8 |
ETHUSD |
Filled |
Market |
187.8 |
190.65 |
Buy |
37.37% |
0.48% |