Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9352 |
XBTUSD |
Filled |
Limit |
9352 |
9326.5 |
Sell |
13.67% |
0.46% |
|
9349.5 |
XBTUSD |
Filled |
Limit |
9346.5 |
9326.5 |
Sell |
12.33% |
0.82% |
|
9349.5 |
XBTUSD |
Filled |
Market |
9349.5 |
9326.5 |
Sell |
12.33% |
0.14% |
|
177.95 |
ETHUSD |
Filled |
Limit |
177.95 |
177 |
Buy |
-13.42% |
-0.47% |
|
9345 |
XBTUSD |
Filled |
Market |
9344.5 |
9374 |
Buy |
15.47% |
0.17% |
|
9361.5 |
XBTUSD |
Filled |
Limit |
9361.5 |
9374 |
Buy |
6.67% |
0.22% |
|
9367.5 |
XBTUSD |
Filled |
Market |
9368 |
9374 |
Buy |
3.47% |
0.04% |
|
9355.5 |
XBTUSD |
Filled |
Limit |
9355.5 |
9360.5 |
Sell |
-2.67% |
-0.18% |
|
176.6 |
ETHUSD |
Filled |
Limit |
176.6 |
178 |
Buy |
19.66% |
1.41% |
|
176.8 |
ETHUSD |
Filled |
Limit |
176.8 |
178 |
Buy |
16.85% |
0.61% |
|
177.05 |
ETHUSD |
Filled |
Market |
177.05 |
178 |
Buy |
13.34% |
0.16% |
|
9355.5 |
XBTUSD |
Filled |
Market |
9355.5 |
9370.5 |
Buy |
8.00% |
0.09% |
|
176.65 |
ETHUSD |
Filled |
Limit |
176.65 |
176.5 |
Sell |
2.12% |
0.15% |
|
176.6 |
ETHUSD |
Filled |
Limit |
176.6 |
176.5 |
Sell |
1.42% |
0.05% |
|
176.45 |
ETHUSD |
Filled |
Market |
176.45 |
176.5 |
Sell |
-0.71% |
-0.01% |
|
9363.5 |
XBTUSD |
Filled |
Market |
9363.5 |
9346.5 |
Sell |
9.09% |
0.10% |
|
175.95 |
ETHUSD |
Filled |
Market |
175.95 |
177.05 |
Sell |
-15.53% |
-0.17% |
|
9151 |
XBTUSD |
Filled |
Limit |
9150.5 |
9052.5 |
Sell |
54.40% |
3.67% |
|
9147.5 |
XBTUSD |
Filled |
Limit |
9147.5 |
9052.5 |
Sell |
52.47% |
1.77% |
|
9137.5 |
XBTUSD |
Filled |
Market |
9137.5 |
9052.5 |
Sell |
46.95% |
0.53% |
|
9060.5 |
XBTUSD |
Filled |
Limit |
9060.5 |
9065.5 |
Sell |
-2.76% |
-0.09% |
|
9010 |
XBTUSD |
Filled |
Market |
9009.5 |
9023.5 |
Buy |
7.48% |
0.08% |
|
170.75 |
ETHUSD |
Filled |
Market |
170.75 |
171.95 |
Buy |
17.45% |
0.20% |
|
8987 |
XBTUSD |
Filled |
Limit |
8984.5 |
8985 |
Sell |
1.11% |
0.08% |
|
8987 |
XBTUSD |
Filled |
Market |
8987 |
8985 |
Sell |
1.11% |
0.01% |