| Pair | Trades | Buy Volume | Sell Volume | Realized PnL | Open Qty | Unrealized |
|---|---|---|---|---|---|---|
| XBTUSD | 46 | $1085.00 | $270.00 | -$1.71 | 0.011476 | $11.95 |
| # | Time | Pair | Action | USD Amount | Price | Qty | Fee | Outcome | Realized PnL | Position | Cash | Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Apr 08 22:48 | BTC/USD | BUY | $25.00 | $71254.92 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 1 | Apr 08 22:51 | BTC/USD | BUY | $75.00 | $71267.31 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 2 | Apr 08 22:57 | BTC/USD | BUY | $50.00 | $71128.08 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 3 | Apr 08 22:59 | BTC/USD | SELL | $30.00 | $71094.14 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 4 | Apr 08 23:02 | BTC/USD | SELL | $40.00 | $70938.22 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 5 | Apr 08 23:09 | BTC/USD | BUY | $50.00 | $71024.93 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 6 | Apr 08 23:09 | BTC/USD | BUY | $25.00 | $71024.93 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 7 | Apr 08 23:09 | BTC/USD | SELL | $30.00 | $71024.93 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 8 | Apr 08 23:09 | BTC/USD | BUY | $75.00 | $71024.93 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 9 | Apr 08 23:10 | BTC/USD | SELL | $40.00 | $71066.82 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 10 | Apr 08 23:12 | BTC/USD | BUY | $60.00 | $71169.58 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 11 | Apr 08 23:12 | BTC/USD | SELL | $20.00 | $71169.58 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 12 | Apr 08 23:13 | BTC/USD | BUY | $45.00 | $71140.10 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 13 | Apr 08 23:15 | BTC/USD | BUY | $55.00 | $71166.95 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 14 | Apr 08 23:18 | BTC/USD | BUY | $50.00 | $71125.45 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 15 | Apr 08 23:19 | BTC/USD | BUY | $50.00 | $71086.34 | 0.000703 | $0.13 | OK | 0.000000 → 0.000703 | $9949.87 | $9999.87 | |
| 16 | Apr 08 23:20 | BTC/USD | BUY | $50.00 | $71105.64 | 0.000703 | $0.13 | OK | 0.000703 → 0.001407 | $9899.74 | $9999.75 | |
| 17 | Apr 08 23:20 | BTC/USD | BUY | $25.00 | $71105.64 | 0.000352 | $0.06 | OK | 0.001407 → 0.001758 | $9874.67 | $9999.69 | |
| 18 | Apr 08 23:20 | BTC/USD | SELL | $30.00 | $71105.64 | 0.000422 | $0.08 | OK | -$0.15 | 0.001758 → 0.001336 | $9904.60 | $9999.61 |
| 19 | Apr 08 23:20 | BTC/USD | BUY | $75.00 | $71105.64 | 0.001055 | $0.19 | OK | 0.001336 → 0.002391 | $9829.40 | $9999.42 | |
| 20 | Apr 08 23:21 | BTC/USD | SELL | $40.00 | $71042.03 | 0.000563 | $0.10 | OK | -$0.24 | 0.002391 → 0.001828 | $9869.30 | $9999.16 |
| 21 | Apr 08 23:21 | BTC/USD | BUY | $35.00 | $71042.03 | 0.000493 | $0.09 | OK | 0.001828 → 0.002321 | $9834.21 | $9999.07 | |
| 22 | Apr 08 23:21 | BTC/USD | BUY | $60.00 | $71042.03 | 0.000845 | $0.16 | OK | 0.002321 → 0.003165 | $9774.05 | $9998.91 | |
| 23 | Apr 08 23:22 | BTC/USD | SELL | $20.00 | $70987.15 | 0.000282 | $0.05 | OK | -$0.14 | 0.003165 → 0.002883 | $9794.00 | $9998.69 |
| 24 | Apr 08 23:22 | BTC/USD | BUY | $45.00 | $70987.15 | 0.000634 | $0.12 | OK | 0.002883 → 0.003517 | $9748.88 | $9998.57 | |
| 25 | Apr 08 23:22 | BTC/USD | BUY | $55.00 | $70987.15 | 0.000775 | $0.14 | OK | 0.003517 → 0.004292 | $9693.74 | $9998.43 | |
| 26 | Apr 08 23:22 | BTC/USD | BUY | $50.00 | $70987.15 | 0.000704 | $0.13 | OK | 0.004292 → 0.004997 | $9643.61 | $9998.30 | |
| 27 | Apr 08 23:22 | BTC/USD | BUY | $25.00 | $70987.15 | 0.000352 | $0.06 | OK | 0.004997 → 0.005349 | $9618.54 | $9998.23 | |
| 28 | Apr 08 23:23 | BTC/USD | SELL | $30.00 | $70954.71 | 0.000423 | $0.08 | OK | -$0.22 | 0.005349 → 0.004926 | $9648.47 | $9997.98 |
| 29 | Apr 08 23:23 | BTC/USD | BUY | $75.00 | $70954.71 | 0.001057 | $0.19 | OK | 0.004926 → 0.005983 | $9573.27 | $9997.79 | |
| 30 | Apr 08 23:23 | BTC/USD | SELL | $40.00 | $70954.71 | 0.000564 | $0.10 | OK | -$0.29 | 0.005983 → 0.005419 | $9613.17 | $9997.68 |
| 31 | Apr 08 23:23 | BTC/USD | BUY | $35.00 | $70954.71 | 0.000493 | $0.09 | OK | 0.005419 → 0.005912 | $9578.08 | $9997.59 | |
| 32 | Apr 08 23:24 | BTC/USD | BUY | $60.00 | $71004.03 | 0.000845 | $0.16 | OK | 0.005912 → 0.006757 | $9517.92 | $9997.73 | |
| 33 | Apr 08 23:24 | BTC/USD | SELL | $20.00 | $71004.03 | 0.000282 | $0.05 | OK | -$0.13 | 0.006757 → 0.006476 | $9537.87 | $9997.67 |
| 34 | Apr 08 23:24 | BTC/USD | BUY | $45.00 | $71004.03 | 0.000634 | $0.12 | OK | 0.006476 → 0.007110 | $9492.75 | $9997.56 | |
| 35 | Apr 08 23:24 | BTC/USD | BUY | $55.00 | $71004.03 | 0.000775 | $0.14 | OK | 0.007110 → 0.007884 | $9437.61 | $9997.41 | |
| 36 | Apr 08 23:24 | BTC/USD | BUY | $50.00 | $71004.03 | 0.000704 | $0.13 | OK | 0.007884 → 0.008588 | $9387.48 | $9997.28 | |
| 37 | Apr 08 23:25 | BTC/USD | BUY | $25.00 | $70999.37 | 0.000352 | $0.07 | OK | 0.008588 → 0.008940 | $9362.41 | $9997.18 | |
| 38 | Apr 08 23:25 | BTC/USD | SELL | $30.00 | $70999.37 | 0.000423 | $0.08 | OK | -$0.19 | 0.008940 → 0.008518 | $9392.33 | $9997.10 |
| 39 | Apr 08 23:25 | BTC/USD | BUY | $75.00 | $70999.37 | 0.001056 | $0.20 | OK | 0.008518 → 0.009574 | $9317.14 | $9996.91 | |
| 40 | Apr 08 23:25 | BTC/USD | SELL | $40.00 | $70999.37 | 0.000563 | $0.10 | OK | -$0.23 | 0.009574 → 0.009011 | $9357.04 | $9996.80 |
| 41 | Apr 08 23:25 | BTC/USD | BUY | $35.00 | $70999.37 | 0.000493 | $0.09 | OK | 0.009011 → 0.009504 | $9321.94 | $9996.71 | |
| 42 | Apr 08 23:26 | BTC/USD | BUY | $60.00 | $70985.82 | 0.000845 | $0.16 | OK | 0.009504 → 0.010349 | $9261.79 | $9996.43 | |
| 43 | Apr 08 23:26 | BTC/USD | SELL | $20.00 | $70985.82 | 0.000282 | $0.05 | OK | -$0.12 | 0.010349 → 0.010067 | $9281.74 | $9996.37 |
| 44 | Apr 08 23:26 | BTC/USD | BUY | $45.00 | $70985.82 | 0.000634 | $0.12 | OK | 0.010067 → 0.010701 | $9236.62 | $9996.26 | |
| 45 | Apr 08 23:27 | BTC/USD | BUY | $55.00 | $71013.94 | 0.000774 | $0.14 | OK | 0.010701 → 0.011476 | $9181.48 | $9996.41 |