Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8618.5 |
XBTUSD |
Filled |
Market |
8618.5 |
8595 |
Sell |
13.67% |
0.06% |
|
167 |
ETHUSD |
Filled |
Market |
167 |
166.2 |
Sell |
12.03% |
0.14% |
|
8648.5 |
XBTUSD |
Filled |
Market |
8648 |
8627.5 |
Sell |
12.17% |
0.13% |
|
8708 |
XBTUSD |
Filled |
Limit |
8707.5 |
8652.02 |
Sell |
32.35% |
1.08% |
|
8707 |
XBTUSD |
Filled |
Limit |
8700.5 |
8652.02 |
Sell |
31.77% |
2.12% |
|
8707 |
XBTUSD |
Filled |
Market |
8707 |
8652.02 |
Sell |
31.77% |
0.35% |
|
168.95 |
ETHUSD |
Filled |
Market |
168.95 |
166.9 |
Sell |
30.71% |
0.14% |
|
169.2 |
ETHUSD |
Filled |
Limit |
169.2 |
169 |
Sell |
2.96% |
0.21% |
|
169.2 |
ETHUSD |
Filled |
Limit |
169.2 |
169 |
Sell |
2.96% |
0.10% |
|
168.75 |
ETHUSD |
Filled |
Limit |
168.75 |
169.35 |
Buy |
8.86% |
0.60% |
|
168.85 |
ETHUSD |
Filled |
Limit |
168.85 |
169.35 |
Buy |
7.38% |
0.25% |
|
168.95 |
ETHUSD |
Filled |
Market |
168.95 |
169.35 |
Buy |
5.90% |
0.07% |
|
8705 |
XBTUSD |
Filled |
Limit |
8705 |
8719 |
Buy |
8.03% |
0.55% |
|
8705.5 |
XBTUSD |
Filled |
Limit |
8705.5 |
8719 |
Buy |
7.74% |
0.26% |
|
8708 |
XBTUSD |
Filled |
Market |
8707.5 |
8719 |
Buy |
6.31% |
0.07% |
|
8727 |
XBTUSD |
Filled |
Market |
8727 |
8706.5 |
Sell |
11.77% |
0.13% |
|
8700 |
XBTUSD |
Filled |
Limit |
8700 |
8719 |
Buy |
10.90% |
0.17% |
|
168.15 |
ETHUSD |
Filled |
Limit |
168.15 |
169.6 |
Buy |
21.37% |
0.34% |
|
169.1 |
ETHUSD |
Filled |
Market |
169.1 |
169.6 |
Buy |
7.37% |
0.04% |
|
169.25 |
ETHUSD |
Filled |
Market |
169.25 |
168.45 |
Sell |
11.87% |
0.13% |
|
167.6 |
ETHUSD |
Filled |
Market |
167.6 |
168.15 |
Buy |
8.18% |
0.09% |
|
8641.5 |
XBTUSD |
Filled |
Market |
8641.5 |
8689 |
Buy |
27.33% |
0.31% |
|
168.35 |
ETHUSD |
Filled |
Limit |
168.35 |
167.5 |
Sell |
12.69% |
0.85% |
|
168.35 |
ETHUSD |
Filled |
Limit |
168.35 |
167.5 |
Sell |
12.69% |
0.43% |
|
168.2 |
ETHUSD |
Filled |
Market |
168.2 |
167.5 |
Sell |
10.45% |
0.12% |