Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
8772.5 |
XBTUSD |
Filled |
Limit |
8773 |
8850.5 |
Buy |
44.07% |
0.58% |
|
8779 |
XBTUSD |
Filled |
Limit |
8779 |
8803.5 |
Buy |
13.91% |
0.33% |
|
184.5 |
ETHUSD |
Filled |
Limit |
185.1 |
184.9 |
Buy |
5.41% |
0.12% |
|
8788 |
XBTUSD |
Filled |
Limit |
8797 |
8803.5 |
Buy |
8.80% |
0.21% |
|
184.55 |
ETHUSD |
Filled |
Limit |
184.4 |
184.5 |
Sell |
0.68% |
0.02% |
|
184.55 |
ETHUSD |
Filled |
Limit |
183.35 |
184.5 |
Sell |
0.68% |
0.02% |
|
8779 |
XBTUSD |
Filled |
Limit |
8779 |
8773.5 |
Sell |
3.13% |
0.11% |
|
183.55 |
ETHUSD |
Filled |
Limit |
183.8 |
184.15 |
Buy |
8.15% |
0.26% |
|
8786.5 |
XBTUSD |
Filled |
Limit |
8797.5 |
8800.5 |
Buy |
7.95% |
0.26% |
|
184.5 |
ETHUSD |
Filled |
Limit |
184.5 |
183.25 |
Sell |
17.05% |
0.40% |
|
8831 |
XBTUSD |
Filled |
Limit |
8831 |
8849 |
Buy |
10.17% |
0.24% |
|
184.95 |
ETHUSD |
Filled |
Limit |
184.85 |
184.8 |
Sell |
2.03% |
0.06% |
|
8813.5 |
XBTUSD |
Filled |
Limit |
8814 |
8819 |
Buy |
3.12% |
0.10% |
|
185.25 |
ETHUSD |
Filled |
Limit |
184.95 |
184.8 |
Sell |
6.09% |
0.19% |
|
8817 |
XBTUSD |
Filled |
Market |
8816.5 |
8851 |
Buy |
19.21% |
0.09% |
|
184.1 |
ETHUSD |
Filled |
Limit |
184.1 |
185.05 |
Buy |
12.83% |
0.29% |
|
8821.5 |
XBTUSD |
Filled |
Limit |
8821.5 |
8790.5 |
Sell |
17.63% |
0.58% |
|
8811.5 |
XBTUSD |
Filled |
Limit |
8794.5 |
8790.5 |
Sell |
11.94% |
0.37% |
|
184.45 |
ETHUSD |
Filled |
Limit |
184.5 |
185.05 |
Buy |
8.11% |
0.18% |
|
8815.5 |
XBTUSD |
Filled |
Limit |
8809.5 |
8807.5 |
Sell |
4.54% |
0.09% |
|
8811.5 |
XBTUSD |
Filled |
Limit |
8822.5 |
8817 |
Buy |
3.12% |
0.10% |
|
8806.5 |
XBTUSD |
Filled |
Limit |
8807 |
8817 |
Buy |
5.95% |
0.20% |
|
8822.5 |
XBTUSD |
Filled |
Limit |
8822.5 |
8847 |
Buy |
13.85% |
0.46% |
|
8796 |
XBTUSD |
Filled |
Limit |
8807.5 |
8847 |
Buy |
28.82% |
1.06% |
|
184.15 |
ETHUSD |
Filled |
Limit |
184.3 |
185.45 |
Buy |
17.52% |
0.59% |