Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
7327.5 |
XBTUSD |
Filled |
Limit |
7335 |
7344 |
Buy |
11.23% |
0.24% |
|
148.1 |
ETHUSD |
Filled |
Limit |
148.1 |
148.45 |
Buy |
5.89% |
0.15% |
|
148.1 |
ETHUSD |
Filled |
Limit |
148.1 |
146.15 |
Sell |
33.36% |
0.92% |
|
7278.5 |
XBTUSD |
Filled |
Limit |
7278.5 |
7301 |
Buy |
15.41% |
0.35% |
|
7289.5 |
XBTUSD |
Filled |
Limit |
7293.5 |
7301 |
Buy |
7.88% |
0.18% |
|
147.55 |
ETHUSD |
Filled |
Limit |
147.55 |
146.15 |
Sell |
23.95% |
0.33% |
|
147 |
ETHUSD |
Filled |
Market |
147 |
146.15 |
Sell |
14.54% |
0.07% |
|
149.85 |
ETHUSD |
Filled |
Limit |
149.85 |
149.05 |
Sell |
13.42% |
0.45% |
|
149.45 |
ETHUSD |
Filled |
Limit |
149.3 |
149.05 |
Sell |
6.71% |
0.23% |
|
149.2 |
ETHUSD |
Filled |
Limit |
149.3 |
149.65 |
Buy |
7.52% |
0.25% |
|
7304 |
XBTUSD |
Filled |
Limit |
7304 |
7402 |
Buy |
66.20% |
1.78% |
|
7322.5 |
XBTUSD |
Filled |
Limit |
7322 |
7402 |
Buy |
53.70% |
0.72% |
|
7341.5 |
XBTUSD |
Filled |
Market |
7341.5 |
7402 |
Buy |
40.87% |
0.18% |
|
7352 |
XBTUSD |
Filled |
Limit |
7352 |
7334 |
Sell |
12.27% |
0.16% |
|
148.8 |
ETHUSD |
Filled |
Limit |
149 |
149.3 |
Buy |
8.37% |
0.26% |
|
148.55 |
ETHUSD |
Filled |
Limit |
148.55 |
148.15 |
Sell |
6.75% |
0.15% |
|
148.3 |
ETHUSD |
Filled |
Limit |
148.3 |
148.75 |
Buy |
7.56% |
0.25% |
|
149.2 |
ETHUSD |
Filled |
Limit |
149.05 |
148 |
Sell |
20.27% |
0.42% |
|
7247.5 |
XBTUSD |
Filled |
Market |
7247.5 |
7204.5 |
Sell |
29.84% |
0.13% |
|
147.8 |
ETHUSD |
Filled |
Limit |
147.8 |
148 |
Buy |
3.38% |
0.05% |
|
7409.5 |
XBTUSD |
Filled |
Limit |
7409.5 |
7330.5 |
Sell |
53.88% |
1.04% |
|
7363.25 |
XBTUSD |
Filled |
Limit |
7372.5 |
7404.5 |
Buy |
27.85% |
0.91% |
|
7340.5 |
XBTUSD |
Filled |
Limit |
7340.5 |
7309 |
Sell |
21.55% |
0.73% |
|
7317 |
XBTUSD |
Filled |
Limit |
7317 |
7309 |
Sell |
5.47% |
0.18% |
|
149.9 |
ETHUSD |
Filled |
Limit |
149.9 |
151.4 |
Buy |
24.77% |
0.69% |