| Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
9493 |
XBTUSD |
Filled |
Market |
9493 |
9531 |
Buy |
19.93% |
0.09% |
|
9487 |
XBTUSD |
Filled |
Market |
9486.5 |
9501 |
Buy |
7.37% |
0.08% |
|
180.8 |
ETHUSD |
Filled |
Market |
180.8 |
181.4 |
Buy |
8.27% |
0.09% |
|
180.3 |
ETHUSD |
Filled |
Limit |
180.3 |
180.1 |
Sell |
2.78% |
0.19% |
|
180.3 |
ETHUSD |
Filled |
Limit |
180.3 |
180.1 |
Sell |
2.78% |
0.09% |
|
9286 |
XBTUSD |
Filled |
Market |
9285.5 |
9274.5 |
Sell |
6.20% |
0.07% |
|
175.85 |
ETHUSD |
Filled |
Limit |
175.85 |
176.45 |
Sell |
-8.50% |
-0.63% |
|
9359 |
XBTUSD |
Filled |
Limit |
9359 |
9346.5 |
Sell |
6.69% |
0.44% |
|
9352 |
XBTUSD |
Filled |
Limit |
9351.5 |
9346.5 |
Sell |
2.94% |
0.10% |
|
9322.5 |
XBTUSD |
Filled |
Limit |
9322.5 |
9318 |
Buy |
-2.41% |
-0.17% |
|
174.85 |
ETHUSD |
Filled |
Limit |
174.85 |
176.1 |
Buy |
17.75% |
1.22% |
|
174.95 |
ETHUSD |
Filled |
Limit |
174.95 |
176.1 |
Buy |
16.33% |
0.56% |
|
175 |
ETHUSD |
Filled |
Market |
175 |
176.1 |
Buy |
15.62% |
0.18% |
|
175.25 |
ETHUSD |
Filled |
Limit |
175.25 |
174.3 |
Sell |
13.63% |
0.92% |
|
175.05 |
ETHUSD |
Filled |
Limit |
175.05 |
174.3 |
Sell |
10.76% |
0.36% |
|
174.75 |
ETHUSD |
Filled |
Market |
174.75 |
174.3 |
Sell |
6.45% |
0.07% |
|
9326 |
XBTUSD |
Filled |
Market |
9326 |
9304 |
Sell |
11.82% |
0.13% |
|
175.55 |
ETHUSD |
Filled |
Limit |
175.55 |
178.85 |
Buy |
46.13% |
1.28% |
|
175.8 |
ETHUSD |
Filled |
Limit |
175.8 |
178.85 |
Buy |
42.63% |
0.59% |
|
176.1 |
ETHUSD |
Filled |
Market |
176.1 |
178.85 |
Buy |
38.44% |
0.18% |
|
9321.5 |
XBTUSD |
Filled |
Limit |
9321.5 |
9374.5 |
Buy |
28.27% |
0.95% |
|
9322.5 |
XBTUSD |
Filled |
Limit |
9322 |
9374.5 |
Buy |
27.73% |
1.86% |
|
9323 |
XBTUSD |
Filled |
Market |
9323.5 |
9374.5 |
Buy |
27.47% |
0.31% |
|
173.7 |
ETHUSD |
Filled |
Limit |
173.7 |
174.3 |
Sell |
-8.61% |
-0.29% |
|
174.15 |
ETHUSD |
Filled |
Limit |
174.15 |
173.45 |
Buy |
-10.09% |
-0.73% |