| Pair | Trades | Buy Volume | Sell Volume | Realized PnL | Open Qty | Unrealized |
|---|---|---|---|---|---|---|
| XBTUSD | 66 | $2270.44 | $986.39 | $9.19 | 0.018183 | $11.46 |
| # | Time | Pair | Action | USD Amount | Price | Qty | Fee | Outcome | Realized PnL | Position | Cash | Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Apr 06 15:19 | XBTUSD | BUY | $100.00 | $69715.98 | 0.001434 | $0.26 | OK | 0.000000 → 0.001434 | $9899.74 | $9999.74 | |
| 1 | Apr 06 15:52 | XBTUSD | BUY | $100.00 | $69902.10 | 0.001431 | $0.26 | OK | 0.001434 → 0.002865 | $9799.48 | $9999.75 | |
| 2 | Apr 06 17:19 | XBTUSD | SELL | $50.00 | $69339.73 | 0.000721 | $0.13 | OK | -$0.53 | 0.002865 → 0.002144 | $9849.35 | $9998.01 |
| 3 | Apr 06 17:19 | XBTUSD | SELL | $50.00 | $69339.73 | 0.000721 | $0.13 | OK | -$0.53 | 0.002144 → 0.001423 | $9899.22 | $9997.88 |
| 4 | Apr 06 17:19 | XBTUSD | SELL | $50.00 | $69339.73 | 0.000721 | $0.13 | OK | -$0.67 | 0.001423 → 0.000702 | $9949.09 | $9997.75 |
| 5 | Apr 06 17:20 | XBTUSD | BUY | $50.00 | $69371.59 | 0.000721 | $0.13 | OK | 0.000702 → 0.001422 | $9898.96 | $9997.64 | |
| 6 | Apr 06 17:20 | XBTUSD | BUY | $50.00 | $69371.59 | 0.000721 | $0.13 | OK | 0.001422 → 0.002143 | $9848.83 | $9997.51 | |
| 7 | Apr 06 17:21 | XBTUSD | BUY | $50.00 | $69352.17 | 0.000721 | $0.13 | OK | 0.002143 → 0.002864 | $9798.70 | $9997.34 | |
| 8 | Apr 06 17:21 | XBTUSD | SELL | $50.00 | $69352.17 | 0 | $0.00 | REJ | 0.002864 → 0.002864 | $9798.70 | - | |
| 9 | Apr 06 17:28 | XBTUSD | SELL | $50.00 | $69530.65 | 0.000719 | $0.13 | OK | -$0.52 | 0.002864 → 0.002145 | $9848.57 | $9997.72 |
| 10 | Apr 06 17:28 | XBTUSD | BUY | $50.00 | $69530.65 | 0.000719 | $0.13 | OK | 0.002145 → 0.002864 | $9798.44 | $9997.59 | |
| 11 | Apr 06 17:28 | XBTUSD | BUY | $49.99 | $69530.65 | 0.000719 | $0.13 | OK | 0.002864 → 0.003583 | $9748.32 | $9997.46 | |
| 12 | Apr 06 17:29 | XBTUSD | BUY | $49.97 | $69560.78 | 0.000718 | $0.13 | OK | 0.003583 → 0.004301 | $9698.22 | $9997.44 | |
| 13 | Apr 06 17:29 | XBTUSD | BUY | $49.95 | $69560.78 | 0.000718 | $0.13 | OK | 0.004301 → 0.005020 | $9648.14 | $9997.31 | |
| 14 | Apr 06 17:29 | XBTUSD | BUY | $49.98 | $69560.78 | 0.000719 | $0.13 | OK | 0.005020 → 0.005738 | $9598.03 | $9997.18 | |
| 15 | Apr 06 17:29 | XBTUSD | BUY | $49.96 | $69560.78 | 0.000718 | $0.13 | OK | 0.005738 → 0.006456 | $9547.94 | $9997.05 | |
| 16 | Apr 07 13:09 | XBTUSD | BUY | $50.00 | $68588.41 | 0.000729 | $0.13 | OK | 0.006456 → 0.007185 | $9497.81 | $9990.64 | |
| 17 | Apr 07 13:10 | XBTUSD | BUY | $50.00 | $68586.19 | 0.000729 | $0.13 | OK | 0.007185 → 0.007914 | $9447.68 | $9990.49 | |
| 18 | Apr 07 13:11 | XBTUSD | BUY | $50.00 | $68571.43 | 0.000729 | $0.13 | OK | 0.007914 → 0.008643 | $9397.55 | $9990.25 | |
| 19 | Apr 07 13:11 | XBTUSD | BUY | $50.00 | $68571.43 | 0.000729 | $0.13 | OK | 0.008643 → 0.009373 | $9347.42 | $9990.12 | |
| 20 | Apr 07 13:16 | XBTUSD | BUY | $50.00 | $68598.28 | 0.000729 | $0.13 | OK | 0.009373 → 0.010102 | $9297.29 | $9990.24 | |
| 21 | Apr 07 17:51 | XBTUSD | BUY | $22.50 | $68767.49 | 0.000327 | $0.06 | OK | 0.010102 → 0.010429 | $9274.73 | $9991.89 | |
| 22 | Apr 07 17:51 | XBTUSD | BUY | $22.50 | $68767.49 | 0.000327 | $0.06 | OK | 0.010429 → 0.010756 | $9252.17 | $9991.83 | |
| 23 | Apr 07 18:04 | XBTUSD | BUY | $60.00 | $68716.02 | 0.000873 | $0.16 | OK | 0.010756 → 0.011629 | $9192.02 | $9991.12 | |
| 24 | Apr 07 18:12 | XBTUSD | SELL | $40.00 | $68625.02 | 0.000583 | $0.10 | OK | -$0.64 | 0.011629 → 0.011046 | $9231.91 | $9989.96 |
| 25 | Apr 07 18:13 | XBTUSD | SELL | $40.00 | $68639.44 | 0.000583 | $0.10 | OK | -$0.64 | 0.011046 → 0.010463 | $9271.81 | $9990.01 |
| 26 | Apr 07 18:13 | XBTUSD | SELL | $40.00 | $68639.44 | 0.000583 | $0.10 | OK | -$0.63 | 0.010463 → 0.009881 | $9311.71 | $9989.91 |
| 27 | Apr 08 14:31 | XBTUSD | SELL | $36.97 | $71317.37 | 0.000518 | $0.10 | OK | $0.81 | 0.009881 → 0.009362 | $9348.58 | $10016.27 |
| 28 | Apr 08 16:39 | XBTUSD | BUY | $23.33 | $71374.48 | 0.000327 | $0.06 | OK | 0.009362 → 0.009689 | $9325.19 | $10016.75 | |
| 29 | Apr 08 17:37 | XBTUSD | BUY | $35.57 | $71851.66 | 0.000495 | $0.09 | OK | 0.009689 → 0.010184 | $9289.53 | $10021.28 | |
| 30 | Apr 08 17:38 | XBTUSD | BUY | $36.11 | $71786.25 | 0.000503 | $0.09 | OK | 0.010184 → 0.010687 | $9253.32 | $10020.52 | |
| 31 | Apr 08 17:39 | XBTUSD | BUY | $37.05 | $71824.54 | 0.000516 | $0.10 | OK | 0.010687 → 0.011203 | $9216.18 | $10020.83 | |
| 32 | Apr 08 17:40 | XBTUSD | BUY | $57.90 | $71830.84 | 0.000806 | $0.15 | OK | 0.011203 → 0.012009 | $9158.13 | $10020.75 | |
| 33 | Apr 08 17:41 | XBTUSD | BUY | $57.90 | $71820.62 | 0.000806 | $0.15 | OK | 0.012009 → 0.012815 | $9100.07 | $10020.48 | |
| 34 | Apr 08 17:46 | XBTUSD | BUY | $53.42 | $71861.16 | 0.000743 | $0.14 | OK | 0.012815 → 0.013559 | $9046.52 | $10020.86 | |
| 35 | Apr 08 17:46 | XBTUSD | BUY | $54.66 | $71861.16 | 0.000761 | $0.14 | OK | 0.013559 → 0.014319 | $8991.71 | $10020.72 | |
| 36 | Apr 08 18:12 | XBTUSD | SELL | $34.93 | $71729.89 | 0.000487 | $0.09 | OK | $0.89 | 0.014319 → 0.013832 | $9026.55 | $10018.74 |
| 37 | Apr 09 06:06 | XBTUSD | BUY | $58.46 | $71019.89 | 0.000823 | $0.15 | OK | 0.013832 → 0.014655 | $8967.94 | $10008.77 | |
| 38 | Apr 09 06:52 | XBTUSD | SELL | $89.17 | $70938.41 | 0.001257 | $0.23 | OK | $1.30 | 0.014655 → 0.013398 | $9056.88 | $10007.35 |
| 39 | Apr 09 06:53 | XBTUSD | SELL | $89.17 | $70958.67 | 0.001257 | $0.23 | OK | $1.30 | 0.013398 → 0.012142 | $9145.82 | $10007.39 |
| 40 | Apr 09 06:53 | XBTUSD | BUY | $89.17 | $70958.67 | 0.001257 | $0.23 | OK | 0.012142 → 0.013398 | $9056.42 | $10007.15 | |
| 41 | Apr 09 06:53 | XBTUSD | BUY | $89.17 | $70958.67 | 0.001257 | $0.23 | OK | 0.013398 → 0.014655 | $8967.01 | $10006.92 | |
| 42 | Apr 09 06:54 | XBTUSD | BUY | $89.17 | $70976.82 | 0.001256 | $0.23 | OK | 0.014655 → 0.015911 | $8877.61 | $10006.96 | |
| 43 | Apr 09 06:54 | XBTUSD | BUY | $89.17 | $70976.82 | 0.001256 | $0.23 | OK | 0.015911 → 0.017168 | $8788.21 | $10006.72 | |
| 44 | Apr 09 06:55 | XBTUSD | BUY | $89.17 | $71011.31 | 0.001256 | $0.23 | OK | 0.017168 → 0.018423 | $8698.81 | $10007.08 | |
| 45 | Apr 09 14:14 | XBTUSD | SELL | $92.19 | $70768.44 | 0.001303 | $0.24 | OK | $1.21 | 0.018423 → 0.017121 | $8790.76 | $10002.37 |
| 46 | Apr 09 14:15 | XBTUSD | SELL | $93.94 | $70797.51 | 0.001327 | $0.24 | OK | $2.45 | 0.017121 → 0.015794 | $8884.45 | $10002.62 |
| 47 | Apr 09 14:16 | XBTUSD | SELL | $95.72 | $70702.49 | 0.001354 | $0.25 | OK | $2.39 | 0.015794 → 0.014440 | $8979.93 | $10000.87 |
| 48 | Apr 09 14:17 | XBTUSD | SELL | $97.45 | $70632.67 | 0.001380 | $0.25 | OK | $2.22 | 0.014440 → 0.013060 | $9077.12 | $9999.61 |
| 49 | Apr 09 14:29 | XBTUSD | SELL | $36.85 | $70589.95 | 0.000522 | $0.10 | OK | $0.78 | 0.013060 → 0.012538 | $9113.88 | $9998.96 |
| 50 | Apr 09 14:41 | XBTUSD | BUY | $26.89 | $70868.09 | 0.000379 | $0.07 | OK | 0.012538 → 0.012918 | $9086.92 | $10002.38 | |
| 51 | Apr 09 14:47 | XBTUSD | BUY | $26.77 | $70961.10 | 0.000377 | $0.07 | OK | 0.012918 → 0.013295 | $9060.08 | $10003.51 | |
| 52 | Apr 09 14:52 | XBTUSD | BUY | $26.86 | $71094.14 | 0.000378 | $0.07 | OK | 0.013295 → 0.013673 | $9033.15 | $10005.21 | |
| 53 | Apr 09 14:59 | XBTUSD | BUY | $24.95 | $71133.70 | 0.000351 | $0.06 | OK | 0.013673 → 0.014024 | $9008.13 | $10005.68 | |
| 54 | Apr 09 15:38 | XBTUSD | BUY | $24.87 | $71997.10 | 0.000345 | $0.06 | OK | 0.014024 → 0.014369 | $8983.20 | $10017.73 | |
| 55 | Apr 09 15:40 | XBTUSD | BUY | $25.00 | $71914.00 | 0.000348 | $0.06 | OK | 0.014369 → 0.014717 | $8958.13 | $10016.47 | |
| 56 | Apr 09 15:41 | XBTUSD | BUY | $25.00 | $71925.98 | 0.000348 | $0.07 | OK | 0.014717 → 0.015064 | $8933.07 | $10016.58 | |
| 57 | Apr 09 15:42 | XBTUSD | BUY | $25.00 | $71999.00 | 0.000347 | $0.07 | OK | 0.015064 → 0.015411 | $8908.00 | $10017.61 | |
| 58 | Apr 09 15:44 | XBTUSD | BUY | $25.00 | $72068.27 | 0.000347 | $0.07 | OK | 0.015411 → 0.015758 | $8882.94 | $10018.62 | |
| 59 | Apr 09 15:45 | XBTUSD | BUY | $25.00 | $72096.04 | 0.000347 | $0.06 | OK | 0.015758 → 0.016105 | $8857.87 | $10018.99 | |
| 60 | Apr 09 15:47 | XBTUSD | BUY | $25.00 | $72100.71 | 0.000347 | $0.07 | OK | 0.016105 → 0.016452 | $8832.81 | $10019.00 | |
| 61 | Apr 09 15:48 | XBTUSD | BUY | $25.00 | $72298.47 | 0.000346 | $0.06 | OK | 0.016452 → 0.016798 | $8807.74 | $10022.19 | |
| 62 | Apr 09 16:23 | XBTUSD | BUY | $25.00 | $72178.30 | 0.000346 | $0.06 | OK | 0.016798 → 0.017144 | $8782.68 | $10020.10 | |
| 63 | Apr 09 16:25 | XBTUSD | BUY | $25.00 | $72200.63 | 0.000346 | $0.06 | OK | 0.017144 → 0.017490 | $8757.61 | $10020.42 | |
| 64 | Apr 09 16:26 | XBTUSD | BUY | $25.00 | $72191.70 | 0.000346 | $0.06 | OK | 0.017490 → 0.017837 | $8732.55 | $10020.20 | |
| 65 | Apr 09 16:28 | XBTUSD | BUY | $25.00 | $72104.46 | 0.000347 | $0.06 | OK | 0.017837 → 0.018183 | $8707.48 | $10018.58 |
| # | Time | Score | Validator | Notes |
|---|---|---|---|---|
| 0 | Apr 06 13:59 | 50 | 0x92bF...87F1 | |
| 1 | Apr 06 14:35 | 50 | 0x92bF...87F1 | |
| 2 | Apr 06 14:36 | 50 | 0x92bF...87F1 | |
| 3 | Apr 06 14:36 | 50 | 0x92bF...87F1 | |
| 4 | Apr 06 14:37 | 50 | 0x92bF...87F1 | |
| 5 | Apr 06 14:37 | 50 | 0x92bF...87F1 | |
| 6 | Apr 06 14:38 | 50 | 0x92bF...87F1 | |
| 7 | Apr 06 14:38 | 50 | 0x92bF...87F1 | |
| 8 | Apr 06 14:39 | 50 | 0x92bF...87F1 | |
| 9 | Apr 06 14:39 | 50 | 0x92bF...87F1 | |
| 10 | Apr 06 14:40 | 50 | 0x92bF...87F1 | |
| 11 | Apr 06 14:40 | 50 | 0x92bF...87F1 | |
| 12 | Apr 06 14:41 | 50 | 0x92bF...87F1 | |
| 13 | Apr 06 14:41 | 50 | 0x92bF...87F1 | |
| 14 | Apr 06 14:42 | 50 | 0x92bF...87F1 | |
| 15 | Apr 06 14:42 | 50 | 0x92bF...87F1 | |
| 16 | Apr 06 14:43 | 50 | 0x92bF...87F1 | |
| 17 | Apr 06 14:43 | 50 | 0x92bF...87F1 | |
| 18 | Apr 06 14:44 | 50 | 0x92bF...87F1 | |
| 19 | Apr 06 14:44 | 50 | 0x92bF...87F1 | |
| 20 | Apr 06 14:45 | 50 | 0x92bF...87F1 | |
| 21 | Apr 06 14:45 | 50 | 0x92bF...87F1 | |
| 22 | Apr 06 14:46 | 50 | 0x92bF...87F1 | |
| 23 | Apr 06 14:46 | 55 | 0x92bF...87F1 | |
| 24 | Apr 06 14:47 | 55 | 0x92bF...87F1 | |
| 25 | Apr 06 14:48 | 60 | 0x92bF...87F1 | |
| 26 | Apr 06 14:48 | 60 | 0x92bF...87F1 | |
| 27 | Apr 06 14:49 | 55 | 0x92bF...87F1 | |
| 28 | Apr 06 14:49 | 55 | 0x92bF...87F1 | |
| 29 | Apr 06 14:50 | 55 | 0x92bF...87F1 | |
| 30 | Apr 06 14:51 | 55 | 0x92bF...87F1 | |
| 31 | Apr 06 14:51 | 50 | 0x92bF...87F1 | |
| 32 | Apr 06 14:51 | 50 | 0x92bF...87F1 | |
| 33 | Apr 06 14:52 | 60 | 0x92bF...87F1 | |
| 34 | Apr 06 14:53 | 95 | 0x92bF...87F1 | |
| 35 | Apr 06 15:24 | 58 | 0x92bF...87F1 | |
| 36 | Apr 06 15:24 | 49 | 0x92bF...87F1 | |
| 37 | Apr 06 15:25 | 49 | 0x92bF...87F1 | |
| 38 | Apr 06 15:25 | 47 | 0x92bF...87F1 | |
| 39 | Apr 06 15:26 | 56 | 0x92bF...87F1 | |
| 40 | Apr 06 15:26 | 48 | 0x92bF...87F1 | |
| 41 | Apr 06 15:27 | 62 | 0x92bF...87F1 | |
| 42 | Apr 06 15:27 | 62 | 0x92bF...87F1 | |
| 43 | Apr 06 15:28 | 62 | 0x92bF...87F1 | |
| 44 | Apr 06 15:28 | 62 | 0x92bF...87F1 | |
| 45 | Apr 06 15:29 | 62 | 0x92bF...87F1 | |
| 46 | Apr 06 15:29 | 48 | 0x92bF...87F1 | |
| 47 | Apr 06 15:30 | 62 | 0x92bF...87F1 | |
| 48 | Apr 06 15:30 | 62 | 0x92bF...87F1 | |
| 49 | Apr 06 15:31 | 62 | 0x92bF...87F1 | |
| ... and 629 more | ||||