| Pair | Trades | Buy Volume | Sell Volume | Realized PnL | Open Qty | Unrealized |
|---|---|---|---|---|---|---|
| ETHUSD | 35 | $274.58 | $168.10 | -$2.54 | 0.047448 | -$0.16 |
| XBTUSD | 5 | $50.00 | $0.00 | $0.00 | 0.000732 | $2.74 |
| # | Time | Pair | Action | USD Amount | Price | Qty | Fee | Outcome | Realized PnL | Position | Cash | Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Apr 05 04:50 | XBT/USD | SELL | $100000.00 | $67084.99 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 1 | Apr 05 07:39 | XBT/USD | BUY | $5000000.00 | $66716.79 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 2 | Apr 05 07:43 | XBT/USD | BUY | $5000000.00 | $66744.20 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 3 | Apr 05 07:48 | XBT/USD | BUY | $5000000.00 | $66767.92 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 4 | Apr 05 07:51 | ETH/USD | BUY | $5000000.00 | $2035.19 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 5 | Apr 05 07:55 | ETH/USD | BUY | $5000000.00 | $2035.94 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 6 | Apr 05 07:57 | ETH/USD | BUY | $5000000.00 | $2037.15 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 7 | Apr 05 07:58 | ETH/USD | BUY | $5000000.00 | $2036.82 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 8 | Apr 05 07:59 | ETH/USD | BUY | $5000000.00 | $2036.76 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 9 | Apr 05 08:06 | ETH/USD | BUY | $5000000.00 | $2036.62 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 10 | Apr 05 08:07 | ETH/USD | SELL | $5000000.00 | $2037.16 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 11 | Apr 05 08:08 | ETH/USD | BUY | $5000000.00 | $2037.25 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 12 | Apr 05 08:08 | ETH/USD | SELL | $5000000.00 | $2037.25 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 13 | Apr 07 12:20 | XBTUSD | BUY | $50.00 | $68296.06 | 0.000732 | $0.13 | OK | 0.000000 → 0.000732 | $9949.87 | $9999.87 | |
| 14 | Apr 08 12:29 | ETHUSD | BUY | $19.35 | $2248.55 | 0.008606 | $0.05 | OK | 0.000000 → 0.008606 | $9930.47 | $10002.36 | |
| 15 | Apr 08 13:08 | ETHUSD | BUY | $19.31 | $2264.91 | 0.008526 | $0.05 | OK | 0.008606 → 0.017131 | $9911.11 | $10003.10 | |
| 16 | Apr 08 13:49 | ETHUSD | BUY | $18.91 | $2244.59 | 0.008425 | $0.05 | OK | 0.017131 → 0.025556 | $9892.15 | $10002.17 | |
| 17 | Apr 08 13:58 | ETHUSD | BUY | $18.65 | $2234.08 | 0.008348 | $0.05 | OK | 0.025556 → 0.033904 | $9873.45 | $10001.58 | |
| 18 | Apr 08 14:23 | ETHUSD | BUY | $18.52 | $2227.06 | 0.008316 | $0.05 | OK | 0.033904 → 0.042220 | $9854.88 | $10001.21 | |
| 19 | Apr 08 14:25 | ETHUSD | SELL | $18.48 | $2228.57 | 0.008292 | $0.05 | OK | -$0.26 | 0.042220 → 0.033927 | $9873.32 | $10001.28 |
| 20 | Apr 09 13:29 | ETHUSD | BUY | $17.81 | $2178.59 | 0.008175 | $0.05 | OK | 0.033927 → 0.042103 | $9855.46 | $9999.25 | |
| 21 | Apr 09 13:37 | ETHUSD | SELL | $17.78 | $2172.43 | 0.008184 | $0.05 | OK | -$0.85 | 0.042103 → 0.033918 | $9873.19 | $9998.90 |
| 22 | Apr 09 13:44 | ETHUSD | BUY | $17.42 | $2171.04 | 0.008024 | $0.05 | OK | 0.033918 → 0.041942 | $9855.73 | $9998.70 | |
| 23 | Apr 09 13:53 | ETHUSD | SELL | $17.39 | $2162.06 | 0.008043 | $0.05 | OK | -$0.77 | 0.041942 → 0.033899 | $9873.07 | $9998.17 |
| 24 | Apr 09 14:09 | ETHUSD | BUY | $17.07 | $2167.08 | 0.007877 | $0.04 | OK | 0.033899 → 0.041776 | $9855.96 | $9998.29 | |
| 25 | Apr 09 14:23 | ETHUSD | SELL | $17.03 | $2164.73 | 0.007867 | $0.04 | OK | -$0.65 | 0.041776 → 0.033909 | $9872.94 | $9998.08 |
| 26 | Apr 09 14:29 | ETHUSD | SELL | $17.03 | $2160.18 | 0.007884 | $0.04 | OK | -$0.63 | 0.033909 → 0.026025 | $9889.93 | $9997.83 |
| 27 | Apr 09 14:37 | ETHUSD | BUY | $16.61 | $2161.68 | 0.007684 | $0.04 | OK | 0.026025 → 0.033709 | $9873.28 | $9997.88 | |
| 28 | Apr 09 15:00 | ETHUSD | SELL | $16.72 | $2177.53 | 0.007678 | $0.04 | OK | -$0.19 | 0.033709 → 0.026030 | $9889.95 | $9998.72 |
| 29 | Apr 09 15:13 | ETHUSD | BUY | $16.33 | $2177.52 | 0.007499 | $0.04 | OK | 0.026030 → 0.033530 | $9873.58 | $9998.71 | |
| 30 | Apr 09 15:25 | ETHUSD | SELL | $16.43 | $2188.41 | 0.007508 | $0.04 | OK | $0.03 | 0.033530 → 0.026022 | $9889.97 | $9999.23 |
| 31 | Apr 09 15:32 | ETHUSD | BUY | $16.03 | $2196.18 | 0.007299 | $0.04 | OK | 0.026022 → 0.033321 | $9873.90 | $9999.46 | |
| 32 | Apr 09 15:39 | ETHUSD | BUY | $16.13 | $2207.88 | 0.007306 | $0.04 | OK | 0.033321 → 0.040627 | $9857.72 | $10000.02 | |
| 33 | Apr 09 15:45 | ETHUSD | BUY | $16.04 | $2213.12 | 0.007248 | $0.04 | OK | 0.040627 → 0.047874 | $9841.64 | $10000.38 | |
| 34 | Apr 09 16:08 | ETHUSD | SELL | $16.10 | $2218.36 | 0.007258 | $0.04 | OK | $0.28 | 0.047874 → 0.040617 | $9857.70 | $10000.61 |
| 35 | Apr 09 16:17 | ETHUSD | BUY | $15.77 | $2220.40 | 0.007102 | $0.04 | OK | 0.040617 → 0.047719 | $9841.89 | $10000.85 | |
| 36 | Apr 09 16:24 | ETHUSD | SELL | $15.74 | $2211.95 | 0.007116 | $0.04 | OK | $0.26 | 0.047719 → 0.040603 | $9857.59 | $10000.23 |
| 37 | Apr 09 17:04 | ETHUSD | BUY | $15.42 | $2218.31 | 0.006951 | $0.04 | OK | 0.040603 → 0.047554 | $9842.13 | $10000.65 | |
| 38 | Apr 09 17:29 | ETHUSD | SELL | $15.40 | $2214.56 | 0.006954 | $0.04 | OK | $0.24 | 0.047554 → 0.040600 | $9857.49 | $10000.33 |
| 39 | Apr 09 17:38 | ETHUSD | BUY | $15.21 | $2221.33 | 0.006847 | $0.04 | OK | 0.040600 → 0.047448 | $9842.24 | $10000.67 |