Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8469.5 |
XBTUSD |
Filled |
Limit |
8469.5 |
8449 |
Sell |
12.13% |
0.77% |
|
8469 |
XBTUSD |
Filled |
Limit |
8469 |
8449 |
Sell |
11.84% |
0.38% |
|
163.45 |
ETHUSD |
Filled |
Limit |
163.45 |
162.75 |
Sell |
10.75% |
0.72% |
|
8574 |
XBTUSD |
Filled |
Market |
8574 |
8587.5 |
Buy |
7.86% |
0.09% |
|
163 |
ETHUSD |
Filled |
Limit |
163 |
164.1 |
Buy |
16.76% |
1.14% |
|
163.05 |
ETHUSD |
Filled |
Limit |
163.05 |
164.1 |
Buy |
16.00% |
0.54% |
|
163.1 |
ETHUSD |
Filled |
Market |
163.1 |
164.1 |
Buy |
15.23% |
0.17% |
|
8552 |
XBTUSD |
Filled |
Market |
8552 |
8531.5 |
Sell |
12.01% |
0.13% |
|
8646 |
XBTUSD |
Filled |
Limit |
8642 |
8625 |
Sell |
12.17% |
0.82% |
|
8646 |
XBTUSD |
Filled |
Market |
8646 |
8625 |
Sell |
12.17% |
0.14% |
|
8641.5 |
XBTUSD |
Filled |
Limit |
8641.5 |
8657.5 |
Buy |
9.24% |
0.63% |
|
8643 |
XBTUSD |
Filled |
Limit |
8643 |
8657.5 |
Buy |
8.37% |
0.28% |
|
8646 |
XBTUSD |
Filled |
Market |
8646 |
8657.5 |
Buy |
6.64% |
0.08% |
|
8649 |
XBTUSD |
Filled |
Market |
8649 |
8642.5 |
Sell |
3.76% |
0.04% |
|
167.5 |
ETHUSD |
Filled |
Limit |
167.4 |
166.7 |
Sell |
12.00% |
0.80% |
|
167.5 |
ETHUSD |
Filled |
Limit |
167.5 |
166.7 |
Sell |
12.00% |
0.40% |
|
167.5 |
ETHUSD |
Filled |
Market |
167.5 |
166.7 |
Sell |
12.00% |
0.13% |
|
8659 |
XBTUSD |
Filled |
Market |
8659 |
8673 |
Buy |
8.07% |
0.09% |
|
8635 |
XBTUSD |
Filled |
Limit |
8634.5 |
8585 |
Sell |
29.12% |
0.98% |
|
8632.5 |
XBTUSD |
Filled |
Limit |
8628 |
8585 |
Sell |
27.66% |
1.86% |
|
8632.5 |
XBTUSD |
Filled |
Market |
8632.5 |
8585 |
Sell |
27.66% |
0.31% |
|
8653.5 |
XBTUSD |
Filled |
Limit |
8653.5 |
8595 |
Sell |
34.03% |
0.90% |
|
166.7 |
ETHUSD |
Filled |
Limit |
166.7 |
167.25 |
Buy |
8.22% |
0.29% |
|
166.85 |
ETHUSD |
Filled |
Market |
166.85 |
167.25 |
Buy |
5.98% |
0.07% |
|
8639.5 |
XBTUSD |
Filled |
Limit |
8639.5 |
8595 |
Sell |
25.89% |
0.34% |