Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8805 |
XBTUSD |
Filled |
Limit |
8805.5 |
8779 |
Sell |
14.81% |
0.99% |
|
8796 |
XBTUSD |
Filled |
Limit |
8796 |
8779 |
Sell |
9.68% |
0.32% |
|
8779.5 |
XBTUSD |
Filled |
Market |
8780 |
8779 |
Sell |
0.28% |
0.00% |
|
166.35 |
ETHUSD |
Filled |
Limit |
166.35 |
165.8 |
Sell |
8.29% |
0.57% |
|
8805 |
XBTUSD |
Filled |
Market |
8805.5 |
8854.5 |
Buy |
27.95% |
0.31% |
|
166 |
ETHUSD |
Filled |
Limit |
166 |
167.4 |
Buy |
20.91% |
1.44% |
|
8780.5 |
XBTUSD |
Filled |
Limit |
8780.5 |
8850.5 |
Buy |
39.55% |
3.00% |
|
166.45 |
ETHUSD |
Filled |
Limit |
166.45 |
167.4 |
Buy |
14.19% |
0.49% |
|
8788 |
XBTUSD |
Filled |
Limit |
8788.5 |
8850.5 |
Buy |
35.31% |
1.34% |
|
166.8 |
ETHUSD |
Filled |
Market |
166.8 |
167.4 |
Buy |
8.96% |
0.10% |
|
8798 |
XBTUSD |
Filled |
Market |
8798 |
8850.5 |
Buy |
29.66% |
0.37% |
|
8659 |
XBTUSD |
Filled |
Market |
8658.5 |
8742 |
Buy |
47.47% |
0.53% |
|
162.15 |
ETHUSD |
Filled |
Limit |
162.15 |
162.65 |
Buy |
7.69% |
0.54% |
|
162.25 |
ETHUSD |
Filled |
Limit |
162.25 |
162.65 |
Buy |
6.15% |
0.21% |
|
162.35 |
ETHUSD |
Filled |
Market |
162.35 |
162.65 |
Buy |
4.61% |
0.05% |
|
8635.5 |
XBTUSD |
Filled |
Limit |
8635.5 |
8612 |
Sell |
13.64% |
0.46% |
|
8632.5 |
XBTUSD |
Filled |
Limit |
8632.5 |
8612 |
Sell |
11.90% |
0.81% |
|
8629 |
XBTUSD |
Filled |
Market |
8629 |
8612 |
Sell |
9.87% |
0.11% |
|
161.9 |
ETHUSD |
Filled |
Market |
161.9 |
161.7 |
Sell |
3.09% |
0.03% |
|
8635.5 |
XBTUSD |
Filled |
Market |
8635.5 |
8650 |
Buy |
8.38% |
0.09% |
|
161.15 |
ETHUSD |
Filled |
Market |
161.15 |
162.3 |
Buy |
17.71% |
0.21% |
|
8730 |
XBTUSD |
Filled |
Limit |
8730 |
8711.5 |
Sell |
10.62% |
0.71% |
|
8730 |
XBTUSD |
Filled |
Limit |
8729.5 |
8711.5 |
Sell |
10.62% |
0.36% |
|
8722 |
XBTUSD |
Filled |
Market |
8722 |
8711.5 |
Sell |
6.03% |
0.07% |
|
8782.5 |
XBTUSD |
Filled |
Market |
8783 |
8811.5 |
Buy |
16.46% |
0.18% |