Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9823 |
XBTUSD |
Filled |
Limit |
9823.5 |
9811.5 |
Sell |
5.86% |
0.39% |
|
9819.5 |
XBTUSD |
Filled |
Market |
9819.5 |
9811.5 |
Sell |
4.08% |
0.05% |
|
9744.5 |
XBTUSD |
Filled |
Market |
9745 |
9703 |
Sell |
21.39% |
0.22% |
|
9634 |
XBTUSD |
Filled |
Limit |
9634 |
9685.5 |
Sell |
-26.59% |
-0.36% |
|
9614.5 |
XBTUSD |
Filled |
Limit |
9614.5 |
9631 |
Buy |
8.57% |
0.28% |
|
9615.5 |
XBTUSD |
Filled |
Limit |
9615.5 |
9631 |
Buy |
8.05% |
0.53% |
|
9615.5 |
XBTUSD |
Filled |
Market |
9615.5 |
9631 |
Buy |
8.05% |
0.09% |
|
208.85 |
ETHUSD |
Filled |
Limit |
208.85 |
209.75 |
Sell |
-10.73% |
-0.81% |
|
9635 |
XBTUSD |
Filled |
Market |
9634.5 |
9611.5 |
Sell |
12.22% |
0.14% |
|
206.1 |
ETHUSD |
Filled |
Market |
206.1 |
205.5 |
Buy |
-7.30% |
-0.09% |
|
9606 |
XBTUSD |
Filled |
Market |
9606 |
9640.5 |
Buy |
17.89% |
0.20% |
|
204.35 |
ETHUSD |
Filled |
Market |
204.35 |
205.5 |
Buy |
13.99% |
0.17% |
|
202.5 |
ETHUSD |
Filled |
Limit |
202.5 |
203.25 |
Buy |
9.23% |
0.32% |
|
9553 |
XBTUSD |
Filled |
Limit |
9552.5 |
9575 |
Buy |
11.49% |
0.85% |
|
9565 |
XBTUSD |
Filled |
Limit |
9564.5 |
9575 |
Buy |
5.22% |
0.19% |
|
202.95 |
ETHUSD |
Filled |
Market |
202.95 |
203.25 |
Buy |
3.69% |
0.04% |
|
206.15 |
ETHUSD |
Filled |
Market |
206.15 |
206.8 |
Buy |
7.86% |
0.09% |
|
9663 |
XBTUSD |
Filled |
Market |
9663 |
9678.5 |
Buy |
8.01% |
0.10% |
|
205.85 |
ETHUSD |
Filled |
Limit |
205.7 |
204.85 |
Sell |
12.20% |
0.92% |
|
205.85 |
ETHUSD |
Filled |
Limit |
205.85 |
204.85 |
Sell |
12.20% |
0.46% |
|
205.85 |
ETHUSD |
Filled |
Market |
205.85 |
204.85 |
Sell |
12.20% |
0.15% |
|
9726.5 |
XBTUSD |
Filled |
Market |
9727 |
9674 |
Buy |
-27.13% |
-0.34% |
|
9693 |
XBTUSD |
Filled |
Limit |
9693 |
9708 |
Sell |
-7.73% |
-0.26% |
|
9702 |
XBTUSD |
Filled |
Limit |
9702 |
9682.5 |
Buy |
-10.07% |
-0.67% |
|
204.25 |
ETHUSD |
Filled |
Market |
204.25 |
203.25 |
Sell |
12.30% |
0.15% |