Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
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% |
|
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% |