Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
175.55 |
ETHUSD |
Filled |
Limit |
175.55 |
176 |
Buy |
6.39% |
0.21% |
|
175.7 |
ETHUSD |
Filled |
Limit |
176.15 |
176 |
Buy |
4.26% |
0.14% |
|
175.65 |
ETHUSD |
Filled |
Market |
175.65 |
176.5 |
Buy |
12.04% |
0.05% |
|
175.35 |
ETHUSD |
Filled |
Limit |
175.35 |
175.85 |
Buy |
7.11% |
0.24% |
|
7969 |
XBTUSD |
Filled |
Limit |
7969 |
7976 |
Sell |
-4.39% |
-0.15% |
|
7956.5 |
XBTUSD |
Filled |
Limit |
7956.5 |
7969 |
Buy |
7.84% |
0.26% |
|
170.45 |
ETHUSD |
Filled |
Limit |
170.45 |
170.5 |
Buy |
0.73% |
0.02% |
|
7922 |
XBTUSD |
Filled |
Limit |
7932 |
7913.5 |
Buy |
-5.37% |
-0.17% |
|
170.45 |
ETHUSD |
Filled |
Limit |
170.8 |
170.5 |
Buy |
0.73% |
0.02% |
|
7922.5 |
XBTUSD |
Filled |
Limit |
7922.5 |
7919.5 |
Sell |
1.89% |
0.04% |
|
170.4 |
ETHUSD |
Filled |
Limit |
170.4 |
170 |
Sell |
5.88% |
0.20% |
|
170.05 |
ETHUSD |
Filled |
Limit |
169.85 |
170 |
Sell |
0.74% |
0.03% |
|
7924.5 |
XBTUSD |
Filled |
Limit |
7924.5 |
7901 |
Sell |
14.87% |
0.35% |
|
7940.5 |
XBTUSD |
Filled |
Limit |
7951.5 |
7948.5 |
Buy |
5.03% |
0.17% |
|
171.3 |
ETHUSD |
Filled |
Limit |
170.9 |
171.6 |
Sell |
-4.37% |
-0.09% |
|
7935.5 |
XBTUSD |
Filled |
Limit |
7935.5 |
7937 |
Buy |
0.94% |
0.03% |
|
171.35 |
ETHUSD |
Filled |
Limit |
171.35 |
171.2 |
Buy |
-2.19% |
-0.07% |
|
7948 |
XBTUSD |
Filled |
Limit |
7948 |
7927 |
Sell |
13.25% |
0.44% |
|
7977.5 |
XBTUSD |
Filled |
Market |
7977.5 |
7930 |
Sell |
29.95% |
0.13% |
|
7970.5 |
XBTUSD |
Filled |
Limit |
7970.5 |
7940.5 |
Sell |
18.89% |
0.62% |
|
171.5 |
ETHUSD |
Filled |
Limit |
171.5 |
169.85 |
Sell |
24.29% |
0.57% |
|
173.05 |
ETHUSD |
Filled |
Limit |
173.05 |
170.65 |
Sell |
35.16% |
0.49% |
|
172.7 |
ETHUSD |
Filled |
Limit |
172.7 |
171.6 |
Sell |
16.03% |
0.37% |
|
171.7 |
ETHUSD |
Filled |
Market |
171.7 |
170.65 |
Sell |
15.38% |
0.07% |
|
8004 |
XBTUSD |
Filled |
Limit |
8003.5 |
7970 |
Sell |
21.33% |
0.66% |