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| Room | Status | Bought | Sold | Balance | Value | Realized | Unrealized | Total P&L |
|---|---|---|---|---|---|---|---|---|
| holding | $12.00 | $0.00 | 1.10K | $20.00 | $0.00 | $8.00 | $8.00(+66.67%) | |
| closed | $28.00 | $38.97 | — | — | $10.97 | — | $10.97(+39.20%) | |
| closed | $12.00 | $38.97 | — | — | $26.97 | — | $26.97(+224.79%) | |
| closed | $16.00 | $19.50 | — | — | $3.50 | — | $3.50(+21.89%) | |
| closed | $20.00 | $19.50 | — | — | $-0.50 | — | $-0.50(-2.48%) | |
| closed | $8.00 | $7.80 | — | — | $-0.20 | — | $-0.20(-2.48%) | |
| closed | $0.00 | $0.00 | — | — | $0.00 | — | $0.00 | |
| closed | $0.00 | $0.00 | — | — | $0.00 | — | $0.00 | |
| closed | $0.00 | $0.00 | — | — | $0.00 | — | $0.00 | |
| closed | $0.00 | $0.00 | — | — | $0.00 | — | $0.00 |
| Time | Type | Token | Amount | Value | Price | Wallet | Tx |
|---|---|---|---|---|---|---|---|
| BUY curve | S1GR | 1.10K | $12.00 | $0.01 | 0xfa94…6ce0 | 0xbbf…3d6 | |
| SELL curve | S12P | 1.10K | $19.50 | $0.02 | 0xfa94…6ce0 | 0xbb5…bf3 | |
| BUY curve | S12P | 1.10K | $20.00 | $0.02 | 0xfa94…6ce0 | 0xbe9…f52 | |
| SELL pool | S5 | 1.10K | $38.97 | $0.04 | 0xfa94…6ce0 | 0xd26…5e8 | |
| SELL pool | SNB | 1.10K | $38.97 | $0.04 | 0xfa94…6ce0 | 0x35b…385 | |
| SELL curve | S7E | 1.10K | $19.50 | $0.02 | 0xfa94…6ce0 | 0x3d7…bc3 | |
| SELL curve | SG8 | 1.10K | $7.80 | $0.007092 | 0xfa94…6ce0 | 0xf51…646 | |
| BUY curve | S7E | 1.10K | $16.00 | $0.01 | 0xfa94…6ce0 | 0xd36…0f2 | |
| BUY curve | SO0 | 1.10K | $0.00 | $0.00 | 0xfa94…6ce0 | 0xb8e…ed3 | |
| BUY curve | SNY | 1.10K | $0.00 | $0.00 | 0xfa94…6ce0 | 0x511…8fb | |
| BUY curve | SNX | 1.10K | $0.00 | $0.00 | 0xfa94…6ce0 | 0xf31…51a | |
| BUY curve | S5 | 1.10K | $28.00 | $0.03 | 0xfa94…6ce0 | 0x982…0e0 | |
| BUY curve | SG8 | 1.10K | $8.00 | $0.007273 | 0xfa94…6ce0 | 0xc80…2e5 | |
| BUY curve | SNB | 1.10K | $12.00 | $0.01 | 0xfa94…6ce0 | 0xb87…718 | |
| BUY curve | SNV | 1.10K | $0.00 | $0.00 | 0xfa94…6ce0 | 0xc37…4aa |