Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8727 |
XBTUSD |
Filled |
Market |
8727 |
8706.5 |
Sell |
11.77% |
0.13% |
|
8700 |
XBTUSD |
Filled |
Limit |
8700 |
8719 |
Buy |
10.90% |
0.17% |
|
168.15 |
ETHUSD |
Filled |
Limit |
168.15 |
169.6 |
Buy |
21.37% |
0.34% |
|
169.1 |
ETHUSD |
Filled |
Market |
169.1 |
169.6 |
Buy |
7.37% |
0.04% |
|
169.25 |
ETHUSD |
Filled |
Market |
169.25 |
168.45 |
Sell |
11.87% |
0.13% |
|
167.6 |
ETHUSD |
Filled |
Market |
167.6 |
168.15 |
Buy |
8.18% |
0.09% |
|
8641.5 |
XBTUSD |
Filled |
Market |
8641.5 |
8689 |
Buy |
27.33% |
0.31% |
|
168.35 |
ETHUSD |
Filled |
Limit |
168.35 |
167.5 |
Sell |
12.69% |
0.85% |
|
168.35 |
ETHUSD |
Filled |
Limit |
168.35 |
167.5 |
Sell |
12.69% |
0.43% |
|
168.2 |
ETHUSD |
Filled |
Market |
168.2 |
167.5 |
Sell |
10.45% |
0.12% |
|
8636.5 |
XBTUSD |
Filled |
Market |
8636.5 |
8617 |
Sell |
11.31% |
0.13% |
|
8639.5 |
XBTUSD |
Filled |
Limit |
8639.5 |
8653 |
Buy |
7.80% |
0.52% |
|
167.8 |
ETHUSD |
Filled |
Limit |
167.8 |
168.4 |
Buy |
8.91% |
0.60% |
|
8649 |
XBTUSD |
Filled |
Limit |
8649 |
8653 |
Buy |
2.31% |
0.08% |
|
167.9 |
ETHUSD |
Filled |
Limit |
167.9 |
168.4 |
Buy |
7.42% |
0.25% |
|
167.95 |
ETHUSD |
Filled |
Market |
167.95 |
168.4 |
Buy |
6.68% |
0.08% |
|
8597.5 |
XBTUSD |
Filled |
Limit |
8597.5 |
8602 |
Buy |
2.62% |
0.18% |
|
166.85 |
ETHUSD |
Filled |
Market |
166.85 |
167.4 |
Buy |
8.21% |
0.09% |
|
8638 |
XBTUSD |
Filled |
Market |
8637.5 |
8628 |
Sell |
5.80% |
0.03% |
|
167.7 |
ETHUSD |
Filled |
Limit |
167.7 |
166.85 |
Sell |
12.74% |
0.90% |
|
167.55 |
ETHUSD |
Filled |
Limit |
167.55 |
166.85 |
Sell |
10.49% |
0.37% |
|
167.25 |
ETHUSD |
Filled |
Market |
167.25 |
166.85 |
Sell |
5.99% |
0.07% |
|
8659 |
XBTUSD |
Filled |
Market |
8659 |
8638 |
Sell |
12.16% |
0.14% |
|
8638 |
XBTUSD |
Filled |
Limit |
8638 |
8654.5 |
Buy |
9.53% |
0.64% |
|
8644.5 |
XBTUSD |
Filled |
Limit |
8644.5 |
8654.5 |
Buy |
5.78% |
0.19% |