Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8881 |
XBTUSD |
Filled |
Limit |
8883.5 |
8889.5 |
Buy |
4.78% |
0.32% |
|
8881 |
XBTUSD |
Filled |
Limit |
8881 |
8889.5 |
Buy |
4.78% |
0.16% |
|
8881 |
XBTUSD |
Filled |
Market |
8881 |
8889.5 |
Buy |
4.78% |
0.05% |
|
170.45 |
ETHUSD |
Filled |
Market |
170.45 |
169.65 |
Sell |
11.79% |
0.13% |
|
8845 |
XBTUSD |
Filled |
Limit |
8845 |
8856.5 |
Buy |
6.49% |
0.22% |
|
8851 |
XBTUSD |
Filled |
Market |
8851.5 |
8856.5 |
Buy |
3.11% |
0.03% |
|
166.9 |
ETHUSD |
Filled |
Market |
166.9 |
167.45 |
Buy |
8.21% |
0.10% |
|
8900 |
XBTUSD |
Filled |
Market |
8900 |
8893.5 |
Sell |
3.65% |
0.04% |
|
172.25 |
ETHUSD |
Filled |
Limit |
172.1 |
165.95 |
Sell |
94.91% |
6.43% |
|
172.25 |
ETHUSD |
Filled |
Limit |
172.25 |
171.4 |
Sell |
12.40% |
0.43% |
|
172.25 |
ETHUSD |
Filled |
Market |
172.25 |
171.4 |
Sell |
12.40% |
0.14% |
|
8723.5 |
XBTUSD |
Filled |
Limit |
8724 |
8759 |
Buy |
20.26% |
1.37% |
|
8733 |
XBTUSD |
Filled |
Limit |
8732.5 |
8759 |
Buy |
14.84% |
0.50% |
|
8741.5 |
XBTUSD |
Filled |
Market |
8741 |
8759 |
Buy |
9.99% |
0.11% |
|
163.8 |
ETHUSD |
Filled |
Limit |
163.8 |
162.7 |
Sell |
16.90% |
1.15% |
|
163.85 |
ETHUSD |
Filled |
Limit |
163.85 |
162.7 |
Sell |
17.67% |
0.60% |
|
163.75 |
ETHUSD |
Filled |
Market |
163.75 |
162.7 |
Sell |
16.13% |
0.18% |
|
163.5 |
ETHUSD |
Filled |
Limit |
163.5 |
162.7 |
Sell |
12.29% |
0.84% |
|
163.45 |
ETHUSD |
Filled |
Limit |
163.45 |
162.7 |
Sell |
11.52% |
0.40% |
|
163.25 |
ETHUSD |
Filled |
Market |
163.25 |
162.7 |
Sell |
8.45% |
0.10% |
|
8691 |
XBTUSD |
Filled |
Limit |
8691 |
8779.5 |
Buy |
50.40% |
1.51% |
|
8692.5 |
XBTUSD |
Filled |
Market |
8692.5 |
8673 |
Sell |
11.24% |
0.13% |
|
163.55 |
ETHUSD |
Filled |
Limit |
163.55 |
165.15 |
Buy |
24.22% |
0.67% |
|
8711 |
XBTUSD |
Filled |
Limit |
8710.5 |
8779.5 |
Buy |
39.01% |
0.58% |
|
164.15 |
ETHUSD |
Filled |
Limit |
164.15 |
165.15 |
Buy |
15.14% |
0.21% |