Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
7400 |
XBTUSD |
Filled |
Limit |
7400 |
7376.5 |
Sell |
15.93% |
0.22% |
|
7365.5 |
XBTUSD |
Filled |
Limit |
7368 |
7367 |
Buy |
1.02% |
0.03% |
|
7265.5 |
XBTUSD |
Filled |
Limit |
7265.5 |
7331 |
Buy |
44.67% |
0.63% |
|
7318.5 |
XBTUSD |
Filled |
Limit |
7318.5 |
7328 |
Buy |
6.48% |
0.22% |
|
145.7 |
ETHUSD |
Filled |
Market |
145.7 |
148.15 |
Buy |
41.34% |
0.19% |
|
7311.5 |
XBTUSD |
Filled |
Market |
7311.5 |
7377 |
Buy |
44.39% |
0.20% |
|
145.65 |
ETHUSD |
Filled |
Market |
145.65 |
144.05 |
Sell |
27.77% |
0.12% |
|
7213.5 |
XBTUSD |
Filled |
Market |
7213.5 |
7173 |
Sell |
28.23% |
0.14% |
|
145.4 |
ETHUSD |
Filled |
Limit |
145.4 |
145.95 |
Buy |
9.42% |
0.32% |
|
145.85 |
ETHUSD |
Filled |
Limit |
145.85 |
145.95 |
Buy |
1.71% |
0.06% |
|
144.95 |
ETHUSD |
Filled |
Limit |
144.95 |
145.6 |
Buy |
11.16% |
0.23% |
|
7477 |
XBTUSD |
Filled |
Limit |
7468 |
7434 |
Sell |
28.92% |
0.69% |
|
7488 |
XBTUSD |
Filled |
Limit |
7499.5 |
7490 |
Buy |
1.34% |
0.04% |
|
7479.5 |
XBTUSD |
Filled |
Limit |
7481.5 |
7480 |
Buy |
0.33% |
0.01% |
|
7470 |
XBTUSD |
Filled |
Limit |
7470 |
7480 |
Buy |
6.68% |
0.22% |
|
7463.5 |
XBTUSD |
Filled |
Limit |
7463.5 |
7468.82 |
Buy |
3.56% |
0.12% |
|
7206.5 |
XBTUSD |
Filled |
Limit |
7206.5 |
7223.5 |
Buy |
11.77% |
0.38% |
|
7205.5 |
XBTUSD |
Filled |
Limit |
7209.5 |
7223.5 |
Buy |
12.46% |
0.41% |
|
7219.5 |
XBTUSD |
Filled |
Limit |
7219.5 |
7223.5 |
Buy |
2.77% |
0.09% |
|
7093.5 |
XBTUSD |
Filled |
Limit |
7093.5 |
7114 |
Buy |
14.41% |
0.38% |
|
144.25 |
ETHUSD |
Filled |
Limit |
144.25 |
144.95 |
Buy |
12.07% |
0.31% |
|
144.55 |
ETHUSD |
Filled |
Limit |
144.55 |
144.4 |
Sell |
2.60% |
0.09% |
|
7158 |
XBTUSD |
Filled |
Market |
7158 |
7146 |
Sell |
8.40% |
0.04% |
|
7334 |
XBTUSD |
Filled |
Limit |
7334 |
7309 |
Sell |
17.10% |
0.39% |
|
147.7 |
ETHUSD |
Filled |
Limit |
147.3 |
145.95 |
Sell |
29.98% |
0.40% |