| Pair | Trades | Buy Volume | Sell Volume | Realized PnL | Open Qty | Unrealized |
|---|---|---|---|---|---|---|
| AVAXUSD | 6 | $0.00 | $1045.00 | $0.00 | -112.483332 | -$7.19 |
| ETHUSD | 27 | $2662.00 | $867.00 | $35.20 | 0.833986 | $5.09 |
| LINKUSD | 9 | $537.00 | $1074.00 | $0.29 | -59.841167 | -$7.70 |
| SOLUSD | 26 | $1433.00 | $1546.00 | -$43.81 | -1.794819 | -$2.08 |
| XBTUSD | 6 | $537.00 | $537.00 | -$2.63 | 0.000002 | $0.00 |
| # | Time | Pair | Action | USD Amount | Price | Qty | Fee | Outcome | Realized PnL | Position | Cash | Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Apr 06 17:03 | ETHUSD | SELL | $50.00 | $2130.23 | 0.023472 | $0.13 | OK | SHORT | 0.000000 → -0.023472 | $10049.87 | $9999.87 |
| 1 | Apr 06 17:04 | SOLUSD | BUY | $50.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $10049.87 | - | |
| 2 | Apr 06 17:09 | ETHUSD | BUY | $50.00 | $2138.81 | 0.023378 | $0.13 | OK | -$0.46 | -0.023472 → -0.000094 | $9999.74 | $9999.54 |
| 3 | Apr 06 17:09 | SOLUSD | SELL | $50.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9999.74 | - | |
| 4 | Apr 06 17:15 | ETHUSD | BUY | $50.00 | $2125.42 | 0.023525 | $0.13 | OK | $0.00 | -0.000094 → 0.023431 | $9949.61 | $9999.41 |
| 5 | Apr 06 17:15 | SOLUSD | SELL | $50.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9949.61 | - | |
| 6 | Apr 06 17:20 | ETHUSD | SELL | $50.00 | $2128.65 | 0.023489 | $0.13 | OK | -$0.18 | 0.023431 → -0.000058 | $9999.48 | $9999.36 |
| 7 | Apr 06 17:20 | SOLUSD | BUY | $50.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9999.48 | - | |
| 8 | Apr 06 20:35 | ETHUSD | BUY | $50.00 | $2153.22 | 0.023221 | $0.13 | OK | $0.00 | -0.000058 → 0.023163 | $9949.35 | $9999.22 |
| 9 | Apr 06 20:35 | SOLUSD | SELL | $50.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9949.35 | - | |
| 10 | Apr 06 20:40 | ETHUSD | SELL | $50.00 | $2151.66 | 0.023238 | $0.13 | OK | -$0.30 | 0.023163 → -0.000075 | $9999.22 | $9999.06 |
| 11 | Apr 06 20:40 | ETHUSD | SELL | $50.00 | $2151.66 | 0 | $0.00 | REJ | -0.000075 → -0.000075 | $9999.22 | - | |
| 12 | Apr 06 20:40 | SOLUSD | BUY | $50.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9999.22 | - | |
| 13 | Apr 06 20:40 | SOLUSD | BUY | $50.00 | $0.00 | 0 | $0.00 | REJ | 0 → 0 | $9999.22 | - | |
| 14 | Apr 06 20:45 | ETHUSD | BUY | $50.00 | $2151.15 | 0.023243 | $0.13 | OK | $0.00 | -0.000075 → 0.023168 | $9949.09 | $9998.93 |
| 15 | Apr 06 20:46 | SOLUSD | SELL | $50.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9949.09 | - | |
| 16 | Apr 06 20:50 | ETHUSD | BUY | $50.00 | $2149.94 | 0.023257 | $0.13 | OK | 0.023168 → 0.046425 | $9898.96 | $9998.77 | |
| 17 | Apr 06 20:50 | SOLUSD | SELL | $50.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9898.96 | - | |
| 18 | Apr 07 18:52 | ETHUSD | BUY | $160.00 | $2088.48 | 0.076611 | $0.42 | OK | 0.046425 → 0.123035 | $9738.54 | $9995.50 | |
| 19 | Apr 07 18:53 | SOLUSD | SELL | $160.00 | $79.71 | 2.007195 | $0.42 | OK | SHORT | 0.000000 → -2.007195 | $9898.13 | $9994.78 |
| 20 | Apr 07 18:54 | ETHUSD | BUY | $150.00 | $2084.16 | 0.071971 | $0.39 | OK | 0.123035 → 0.195007 | $9747.74 | $9994.35 | |
| 21 | Apr 07 18:55 | SOLUSD | SELL | $150.00 | $79.62 | 1.883863 | $0.39 | OK | SHORT | -2.007195 → -3.891059 | $9897.35 | $9993.82 |
| 22 | Apr 07 19:05 | ETHUSD | BUY | $180.00 | $2085.35 | 0.086316 | $0.47 | OK | 0.195007 → 0.281323 | $9716.88 | $9992.39 | |
| 23 | Apr 07 19:06 | SOLUSD | SELL | $180.00 | $79.97 | 2.250962 | $0.47 | OK | SHORT | -3.891059 → -6.142020 | $9896.41 | $9991.86 |
| 24 | Apr 07 19:26 | ETHUSD | BUY | $180.00 | $2095.49 | 0.085899 | $0.47 | OK | 0.281323 → 0.367222 | $9715.94 | $9990.34 | |
| 25 | Apr 07 19:26 | SOLUSD | SELL | $180.00 | $80.61 | 2.232926 | $0.47 | OK | SHORT | -6.142020 → -8.374946 | $9895.48 | $9989.87 |
| 26 | Apr 08 12:30 | ETHUSD | BUY | $160.00 | $2248.16 | 0.071169 | $0.42 | OK | 0.367222 → 0.438391 | $9735.06 | $10014.30 | |
| 27 | Apr 08 12:30 | SOLUSD | SELL | $160.00 | $84.34 | 1.897097 | $0.42 | OK | SHORT | -8.374946 → -10.272043 | $9894.64 | $10013.88 |
| 28 | Apr 08 12:46 | ETHUSD | SELL | $180.00 | $2254.61 | 0.079836 | $0.47 | OK | $9.47 | 0.438391 → 0.358555 | $10074.18 | $10013.95 |
| 29 | Apr 08 12:46 | SOLUSD | BUY | $180.00 | $84.56 | 2.128610 | $0.47 | OK | -$11.24 | -10.272043 → -8.143433 | $9893.71 | $10013.48 |
| 30 | Apr 09 13:54 | ETHUSD | BUY | $179.00 | $2163.31 | 0.082744 | $0.47 | OK | 0.358555 → 0.441298 | $9714.24 | $10003.12 | |
| 31 | Apr 09 13:54 | SOLUSD | SELL | $179.00 | $81.76 | 2.189403 | $0.47 | OK | SHORT | -8.143433 → -10.332837 | $9892.78 | $10002.66 |
| 32 | Apr 09 13:59 | XBTUSD | SELL | $179.00 | $70806.71 | 0.002528 | $0.47 | OK | SHORT | 0.000000 → -0.002528 | $10071.31 | $10001.72 |
| 33 | Apr 09 14:00 | SOLUSD | BUY | $179.00 | $81.86 | 2.186660 | $0.47 | OK | -$5.66 | -10.332837 → -8.146176 | $9891.85 | $10001.48 |
| 34 | Apr 09 14:04 | XBTUSD | BUY | $179.00 | $70804.85 | 0.002528 | $0.47 | OK | -$0.93 | -0.002528 → 0.000000 | $9712.38 | $10002.49 |
| 35 | Apr 09 14:05 | SOLUSD | SELL | $179.00 | $81.77 | 2.189085 | $0.47 | OK | SHORT | -8.146176 → -10.335261 | $9890.92 | $10001.81 |
| 36 | Apr 09 14:10 | XBTUSD | BUY | $179.00 | $70684.17 | 0.002532 | $0.47 | OK | 0.000000 → 0.002532 | $9711.45 | $10001.47 | |
| 37 | Apr 09 14:10 | SOLUSD | SELL | $179.00 | $81.70 | 2.190810 | $0.47 | OK | SHORT | -10.335261 → -12.526071 | $9889.98 | $10001.01 |
| 38 | Apr 09 14:14 | XBTUSD | SELL | $179.00 | $70768.44 | 0.002529 | $0.47 | OK | -$0.72 | 0.002532 → 0.000003 | $10068.52 | $9999.61 |
| 39 | Apr 09 14:15 | SOLUSD | BUY | $179.00 | $81.91 | 2.185334 | $0.47 | OK | -$4.94 | -12.526071 → -10.340737 | $9889.05 | $9999.62 |
| 40 | Apr 09 15:25 | ETHUSD | SELL | $179.00 | $2188.41 | 0.081795 | $0.47 | OK | $7.43 | 0.441298 → 0.359504 | $10067.59 | $10002.12 |
| 41 | Apr 09 15:26 | LINKUSD | BUY | $179.00 | $8.82 | 20.289155 | $0.47 | OK | 0.000000 → 20.289155 | $9888.12 | $10001.81 | |
| 42 | Apr 09 15:30 | ETHUSD | BUY | $179.00 | $2182.96 | 0.081999 | $0.47 | OK | 0.359504 → 0.441503 | $9708.66 | $10000.70 | |
| 43 | Apr 09 15:31 | LINKUSD | SELL | $179.00 | $8.84 | 20.252132 | $0.47 | OK | -$0.60 | 20.289155 → 0.037024 | $9887.19 | $10001.09 |
| 44 | Apr 09 15:35 | ETHUSD | SELL | $179.00 | $2215.10 | 0.080809 | $0.47 | OK | $9.62 | 0.441503 → 0.360694 | $10065.73 | $10004.75 |
| 45 | Apr 09 15:36 | LINKUSD | BUY | $179.00 | $8.93 | 20.042164 | $0.47 | OK | 0.037024 → 20.079187 | $9886.26 | $10003.94 | |
| 46 | Apr 09 16:13 | SOLUSD | BUY | $179.00 | $83.91 | 2.133138 | $0.47 | OK | -$6.99 | -10.340737 → -8.207599 | $9706.80 | $9999.83 |
| 47 | Apr 09 16:14 | LINKUSD | SELL | $179.00 | $8.97 | 19.955409 | $0.47 | OK | -$0.15 | 20.079187 → 0.123779 | $9885.33 | $9999.00 |
| 48 | Apr 09 16:19 | SOLUSD | BUY | $179.00 | $84.03 | 2.130166 | $0.47 | OK | -$1.54 | -8.207599 → -6.077433 | $9705.87 | $9996.80 |
| 49 | Apr 09 16:20 | LINKUSD | SELL | $179.00 | $8.99 | 19.916646 | $0.47 | OK | $0.00 | 0.123779 → -19.792867 | $9884.40 | $9996.83 |
| 50 | Apr 09 16:25 | SOLUSD | BUY | $179.00 | $83.85 | 2.134857 | $0.47 | OK | -$5.37 | -6.077433 → -3.942575 | $9704.93 | $9995.35 |
| 51 | Apr 09 16:25 | LINKUSD | SELL | $179.00 | $8.95 | 19.992329 | $0.47 | OK | SHORT | -19.792867 → -39.785196 | $9883.47 | $9994.88 |
| 52 | Apr 09 16:35 | SOLUSD | BUY | $179.00 | $83.41 | 2.145953 | $0.47 | OK | -$4.47 | -3.942575 → -1.796622 | $9704.00 | $9994.76 |
| 53 | Apr 09 16:36 | LINKUSD | SELL | $179.00 | $8.92 | 20.057580 | $0.47 | OK | SHORT | -39.785196 → -59.842776 | $9882.54 | $9994.43 |
| 54 | Apr 09 16:40 | SOLUSD | BUY | $179.00 | $83.20 | 2.151455 | $0.47 | OK | -$3.46 | -1.796622 → 0.354833 | $9703.07 | $9994.20 |
| 55 | Apr 09 16:41 | LINKUSD | SELL | $179.00 | $8.89 | 20.136206 | $0.47 | OK | SHORT | -59.842776 → -79.978982 | $9881.61 | $9993.97 |
| 56 | Apr 09 16:46 | SOLUSD | SELL | $179.00 | $83.27 | 2.149652 | $0.47 | OK | -$0.13 | 0.354833 → -1.794819 | $10060.14 | $9993.42 |
| 57 | Apr 09 16:46 | LINKUSD | BUY | $179.00 | $8.89 | 20.137814 | $0.47 | OK | $1.04 | -79.978982 → -59.841167 | $9880.68 | $9992.95 |
| 58 | Apr 09 17:02 | ETHUSD | BUY | $179.00 | $2213.63 | 0.080863 | $0.47 | OK | 0.360694 → 0.441556 | $9701.21 | $9991.61 | |
| 59 | Apr 09 17:02 | AVAXUSD | SELL | $179.00 | $9.32 | 19.206009 | $0.47 | OK | SHORT | 0.000000 → -19.206009 | $9879.75 | $9991.15 |
| 60 | Apr 09 17:08 | XBTUSD | BUY | $179.00 | $72498.90 | 0.002469 | $0.47 | OK | 0.000003 → 0.002472 | $9700.28 | $9992.22 | |
| 61 | Apr 09 17:09 | ETHUSD | SELL | $179.00 | $2221.10 | 0.080591 | $0.47 | OK | $9.61 | 0.441556 → 0.360966 | $9878.82 | $9991.85 |
| 62 | Apr 09 17:14 | XBTUSD | SELL | $179.00 | $72473.99 | 0.002470 | $0.47 | OK | -$0.99 | 0.002472 → 0.000002 | $10057.35 | $9991.86 |
| 63 | Apr 09 17:14 | ETHUSD | BUY | $179.00 | $2222.77 | 0.080530 | $0.47 | OK | 0.360966 → 0.441496 | $9877.88 | $9991.39 | |
| 64 | Apr 09 18:36 | ETHUSD | BUY | $179.00 | $2207.79 | 0.081077 | $0.47 | OK | 0.441496 → 0.522573 | $9698.42 | $9986.79 | |
| 65 | Apr 09 18:36 | AVAXUSD | SELL | $179.00 | $9.29 | 19.267914 | $0.47 | OK | SHORT | -19.206009 → -38.473922 | $9876.95 | $9986.33 |
| 66 | Apr 09 18:41 | ETHUSD | BUY | $150.00 | $2206.59 | 0.067978 | $0.39 | OK | 0.522573 → 0.590551 | $9726.56 | $9985.58 | |
| 67 | Apr 09 18:42 | AVAXUSD | SELL | $150.00 | $9.28 | 16.163793 | $0.39 | OK | SHORT | -38.473922 → -54.637716 | $9876.17 | $9985.94 |
| 68 | Apr 09 18:46 | ETHUSD | BUY | $179.00 | $2204.43 | 0.081200 | $0.47 | OK | 0.590551 → 0.671751 | $9696.71 | $9983.83 | |
| 69 | Apr 09 18:47 | AVAXUSD | SELL | $179.00 | $9.28 | 19.288793 | $0.47 | OK | SHORT | -54.637716 → -73.926509 | $9875.24 | $9982.55 |
| 70 | Apr 09 18:51 | ETHUSD | BUY | $179.00 | $2205.68 | 0.081154 | $0.47 | OK | 0.671751 → 0.752905 | $9695.78 | $9984.23 | |
| 71 | Apr 09 18:52 | AVAXUSD | SELL | $179.00 | $9.28 | 19.288793 | $0.47 | OK | SHORT | -73.926509 → -93.215302 | $9874.31 | $9984.19 |
| 72 | Apr 09 18:56 | ETHUSD | BUY | $179.00 | $2207.67 | 0.081081 | $0.47 | OK | 0.752905 → 0.833986 | $9694.85 | $9983.09 | |
| 73 | Apr 09 18:57 | AVAXUSD | SELL | $179.00 | $9.29 | 19.268030 | $0.47 | OK | SHORT | -93.215302 → -112.483332 | $9873.38 | $9982.05 |
| # | Time | Score | Validator | Notes |
|---|---|---|---|---|
| 0 | Apr 06 17:03 | 95 | 0x92bF...87F1 | |
| 1 | Apr 06 17:04 | 95 | 0x92bF...87F1 | |
| 2 | Apr 06 17:08 | 95 | 0x92bF...87F1 | |
| 3 | Apr 06 17:09 | 95 | 0x92bF...87F1 | |
| 4 | Apr 06 17:14 | 95 | 0x92bF...87F1 | |
| 5 | Apr 06 17:15 | 95 | 0x92bF...87F1 | |
| 6 | Apr 06 17:20 | 95 | 0x92bF...87F1 | |
| 7 | Apr 06 17:20 | 95 | 0x92bF...87F1 | |
| 8 | Apr 06 20:34 | 95 | 0x92bF...87F1 | |
| 9 | Apr 06 20:35 | 95 | 0x92bF...87F1 | |
| 10 | Apr 06 20:39 | 95 | 0x92bF...87F1 | |
| 11 | Apr 06 20:40 | 95 | 0x92bF...87F1 | |
| 12 | Apr 06 20:40 | 95 | 0x92bF...87F1 | |
| 13 | Apr 06 20:45 | 95 | 0x92bF...87F1 | |
| 14 | Apr 06 20:46 | 95 | 0x92bF...87F1 | |
| 15 | Apr 06 20:50 | 95 | 0x92bF...87F1 | |
| 16 | Apr 06 20:50 | 95 | 0x92bF...87F1 | |
| 17 | Apr 07 18:52 | 95 | 0x92bF...87F1 | |
| 18 | Apr 07 18:53 | 95 | 0x92bF...87F1 | |
| 19 | Apr 07 18:54 | 95 | 0x92bF...87F1 | |
| 20 | Apr 07 18:54 | 95 | 0x92bF...87F1 | |
| 21 | Apr 07 19:05 | 90 | 0x92bF...87F1 | |
| 22 | Apr 07 19:06 | 90 | 0x92bF...87F1 | |
| 23 | Apr 07 19:25 | 81 | 0x92bF...87F1 | |
| 24 | Apr 07 19:26 | 81 | 0x92bF...87F1 |