Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8130.74 |
XBTUSD |
Filled |
Market |
8130 |
8086.5 |
Sell |
27.35% |
0.12% |
|
8206 |
XBTUSD |
Filled |
Limit |
8205 |
8204 |
Sell |
1.22% |
0.04% |
|
173.55 |
ETHUSD |
Filled |
Limit |
173.55 |
172.15 |
Sell |
20.33% |
0.41% |
|
8199.5 |
XBTUSD |
Filled |
Limit |
8199.5 |
8207.5 |
Buy |
4.87% |
0.06% |
|
8310 |
XBTUSD |
Filled |
Limit |
8310 |
8230 |
Sell |
48.60% |
0.71% |
|
8221.5 |
XBTUSD |
Filled |
Limit |
8221.5 |
8223 |
Buy |
0.91% |
0.03% |
|
8207 |
XBTUSD |
Filled |
Limit |
8206.5 |
8223 |
Buy |
9.73% |
0.32% |
|
8213.5 |
XBTUSD |
Filled |
Limit |
8217 |
8223 |
Buy |
5.78% |
0.19% |
|
8196.5 |
XBTUSD |
Filled |
Limit |
8197 |
8178 |
Sell |
11.31% |
0.38% |
|
173.85 |
ETHUSD |
Filled |
Limit |
173.85 |
174.1 |
Buy |
3.59% |
0.08% |
|
173.9 |
ETHUSD |
Filled |
Limit |
173.9 |
171.55 |
Sell |
34.25% |
0.48% |
|
172.8 |
ETHUSD |
Filled |
Market |
172.8 |
171.55 |
Sell |
18.22% |
0.08% |
|
174.7 |
ETHUSD |
Filled |
Limit |
174.7 |
172.75 |
Buy |
-28.22% |
-0.78% |
|
8278 |
XBTUSD |
Filled |
Limit |
8278 |
8254.5 |
Sell |
14.23% |
0.36% |
|
174.65 |
ETHUSD |
Filled |
Limit |
174.65 |
174.85 |
Sell |
-2.86% |
-0.07% |
|
8222.5 |
XBTUSD |
Filled |
Limit |
8222 |
8250 |
Buy |
16.67% |
0.22% |
|
8222.5 |
XBTUSD |
Filled |
Limit |
8222.5 |
8250 |
Buy |
16.67% |
0.44% |
|
8223 |
XBTUSD |
Filled |
Market |
8223 |
8250 |
Buy |
16.36% |
0.07% |
|
174.8 |
ETHUSD |
Filled |
Limit |
174.75 |
174.5 |
Sell |
4.30% |
0.14% |
|
174.8 |
ETHUSD |
Filled |
Limit |
174.05 |
174.5 |
Sell |
4.30% |
0.14% |
|
174.65 |
ETHUSD |
Filled |
Limit |
174.55 |
174.4 |
Sell |
3.58% |
0.12% |
|
174.9 |
ETHUSD |
Filled |
Limit |
176.15 |
175.4 |
Buy |
7.13% |
0.17% |
|
174.9 |
ETHUSD |
Filled |
Limit |
175.15 |
175.4 |
Buy |
7.13% |
0.17% |
|
174.9 |
ETHUSD |
Filled |
Limit |
174.9 |
176.5 |
Buy |
22.66% |
0.61% |
|
175.25 |
ETHUSD |
Filled |
Limit |
175.25 |
176.5 |
Buy |
17.71% |
0.24% |