Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
---|---|---|---|---|---|---|---|---|---|
268.4 | ETHUSD | Filled | Limit | 268.4 | 269.15 | Buy | 6.97% | 0.26% | |
268.6 | ETHUSD | Filled | Market | 268.6 | 269.15 | Buy | 5.11% | 0.06% | |
268.15 | ETHUSD | Filled | Limit | 268.15 | 267.6 | Sell | 5.14% | 0.22% | |
9819.5 | XBTUSD | Filled | Limit | 9815.5 | 9816.5 | Sell | 1.53% | 0.11% | |
9819.5 | XBTUSD | Filled | Market | 9819 | 9816.5 | Sell | 1.53% | 0.02% | |
9798 | XBTUSD | Filled | Market | 9798 | 9816.5 | Sell | -9.42% | -0.11% | |
270.6 | ETHUSD | Filled | Limit | 270.6 | 271.6 | Buy | 9.20% | 0.69% | |
270.85 | ETHUSD | Filled | Limit | 270.85 | 271.6 | Buy | 6.90% | 0.26% | |
271.2 | ETHUSD | Filled | Market | 271.2 | 271.6 | Buy | 3.68% | 0.05% | |
269.4 | ETHUSD | Filled | Market | 269.4 | 268.4 | Sell | 9.31% | 0.11% | |
9738 | XBTUSD | Filled | Limit | 9738.5 | 9731.5 | Sell | 3.34% | 0.24% | |
9738 | XBTUSD | Filled | Limit | 9738.5 | 9731.5 | Sell | 3.34% | 0.12% | |
267 | ETHUSD | Filled | Market | 267 | 269.15 | Buy | 19.97% | 0.10% | |
9667.5 | XBTUSD | Filled | Market | 9667.5 | 9693.5 | Buy | 13.41% | 0.14% | |
261.4 | ETHUSD | Filled | Market | 261.4 | 261.1 | Buy | -2.87% | -0.03% | |
260.05 | ETHUSD | Filled | Limit | 260.05 | 261.1 | Buy | 10.05% | 0.74% | |
260.45 | ETHUSD | Filled | Limit | 260.45 | 261.1 | Buy | 6.22% | 0.23% | |
260.85 | ETHUSD | Filled | Market | 260.85 | 261.1 | Buy | 2.39% | 0.03% | |
260.2 | ETHUSD | Filled | Market | 260.2 | 259 | Sell | 11.58% | 0.16% | |
9672 | XBTUSD | Filled | Market | 9672.5 | 9630 | Sell | 21.81% | 0.27% | |
260.9 | ETHUSD | Filled | Limit | 260.9 | 261.35 | Buy | 4.30% | 0.16% | |
260.25 | ETHUSD | Filled | Market | 260.25 | 261.35 | Buy | 10.52% | 0.13% | |
257.95 | ETHUSD | Filled | Limit | 257.95 | 260.55 | Buy | 24.95% | 0.36% | |
259.55 | ETHUSD | Filled | Market | 259.55 | 258.4 | Sell | 11.13% | 0.15% | |
9669.5 | XBTUSD | Filled | Market | 9669 | 9647 | Sell | 11.66% | 0.14% |