Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
0/2 non-flat closes on the selected basis. 2 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 10 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,215.26 | 68,399.14 | $1,125.740.016264 BTC | 2h | −$0.03 | −$0.78 | −$14.09BreakdownGross −$13.27 Fees −$0.78 Funding −$0.03 Held 2h |
| BTC-USDLong | 69,366.63 | 69,254.51 | $1,152.700.016617 BTC | 2h | −$0.03 | −$0.81 | −$2.70BreakdownGross −$1.86 Fees −$0.81 Funding −$0.03 Held 2h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $4.5K$2.3K / close | −$16.78BreakdownFees −$1.59 Funding −$0.06 Avg hold 2h | —−$14.09 | −$1.59funding −$0.06 | 2h |
| All markets | 20W · 2L | 0.0% | $4.5K$2.3K / close | −$16.78BreakdownFees −$1.59 Funding −$0.06 Avg hold 2h | —−$14.09 | −$1.59funding −$0.06 | 2h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:17:15 | BTC-USDSell | $1,112.470.016264 BTC @ 68,399.14 | −$0.39taker | Robot Venturesalias |
| 2026-11-13 14:17:06 | BTC-USDBuy | $748.980.010821 BTC @ 69,216.13 | −$0.26taker | Gd5C…HEWm |
| 2026-11-13 14:17:06 | BTC-USDBuy | $60.000.00086688 BTC @ 69,213.61 | −$0.02taker | GCiZ…GGJL |
| 2026-11-13 14:17:06 | BTC-USDBuy | $147.800.0021355 BTC @ 69,213.51 | −$0.05taker | wuschl.solalias |
| 2026-11-13 14:17:06 | BTC-USDBuy | $20.000.00028896 BTC @ 69,213.51 | −$0.01taker | E5uz…peEk |
| 2026-11-13 14:17:06 | BTC-USDBuy | $148.960.0021523 BTC @ 69,213.51 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 14:12:35 | BTC-USDSell | $781.840.011289 BTC @ 69,254.51 | −$0.27taker | Robot Venturesalias |
| 2026-11-13 14:12:35 | BTC-USDSell | $149.000.0021515 BTC @ 69,254.51 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 14:12:35 | BTC-USDSell | $200.000.0028879 BTC @ 69,254.51 | −$0.07taker | wuschl.solalias |
| 2026-11-13 14:12:35 | BTC-USDSell | $20.000.00028878 BTC @ 69,254.51 | −$0.01taker | E5uz…peEk |
| 2026-11-13 12:12:29 | BTC-USDBuy | $1,152.700.016617 BTC @ 69,366.63 | −$0.40taker | 5jn4…hEac |
| 2026-11-12 13:00:24 | BTC-USDSell | $1,354.260.018599 BTC @ 72,811.93 | −$0.47taker | 7Xg5…JrZd |
| 2026-11-12 00:33:48 | BTC-USDBuy | $1,375.350.018599 BTC @ 73,945.70 | −$0.48taker | H93e…Zwcg |
| 2026-11-11 16:35:02 | BTC-USDSell | $1,341.840.018077 BTC @ 74,230.66 | −$0.47taker | 7Xg5…JrZd |
| 2026-11-11 11:37:29 | BTC-USDBuy | $1,336.980.018077 BTC @ 73,961.94 | −$0.47taker | 5jn4…hEac |
| 2026-11-11 11:31:39 | BTC-USDSell | $1,294.020.017496 BTC @ 73,959.73 | −$0.45taker | 7Xg5…JrZd |
| 2026-11-11 09:31:32 | BTC-USDBuy | $1,288.210.017496 BTC @ 73,627.48 | −$0.45taker | H93e…Zwcg |
| 2026-11-11 09:28:56 | BTC-USDSell | $1,320.560.017931 BTC @ 73,646.57 | −$0.46taker | Robot Venturesalias |
| 2026-11-11 07:28:46 | BTC-USDBuy | $1,303.090.01766 BTC @ 73,787.63 | −$0.46taker | 6ZM4…wPra |
| 2026-11-11 07:28:46 | BTC-USDBuy | $20.000.00027104 BTC @ 73,787.63 | −$0.01taker | E5uz…peEk |
| 2026-11-11 07:26:00 | BTC-USDSell | $1,269.360.017192 BTC @ 73,835.57 | −$0.44taker | HReW…xT1o |
| 2026-11-11 07:26:00 | BTC-USDSell | $20.000.00027084 BTC @ 73,841.90 | −$0.01taker | E5uz…peEk |
| 2026-11-11 07:26:00 | BTC-USDSell | $31.920.00043229 BTC @ 73,841.90 | −$0.01taker | DhdM…8gtn |
| 2026-11-11 05:25:51 | BTC-USDBuy | $1,320.020.017895 BTC @ 73,765.17 | −$0.46taker | H93e…Zwcg |
| 2026-11-11 05:20:40 | BTC-USDSell | $1,323.830.017953 BTC @ 73,738.13 | −$0.46taker | 7Xg5…JrZd |
| 2026-11-11 03:20:31 | BTC-USDBuy | $1,060.350.014387 BTC @ 73,702.36 | −$0.37taker | Robot Venturesalias |
| 2026-11-11 03:20:31 | BTC-USDBuy | $1.680.00002277 BTC @ 73,702.36 | $0.00taker | E2rV…JfQg |
| 2026-11-11 03:20:31 | BTC-USDBuy | $148.870.0020199 BTC @ 73,702.36 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 03:20:31 | BTC-USDBuy | $19.980.00027112 BTC @ 73,702.36 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 03:20:31 | BTC-USDBuy | $2.390.00003248 BTC @ 73,702.36 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 03:20:31 | BTC-USDBuy | $89.920.0012201 BTC @ 73,702.36 | −$0.03taker | 72NM…ykcS |
| 2026-11-11 03:17:50 | BTC-USDSell | $1,069.560.014498 BTC @ 73,771.71 | −$0.37taker | HReW…xT1o |
| 2026-11-11 03:17:50 | BTC-USDSell | $67.250.00091162 BTC @ 73,771.71 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 03:17:50 | BTC-USDSell | $20.000.00027112 BTC @ 73,771.71 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 03:17:50 | BTC-USDSell | $20.000.00027112 BTC @ 73,771.71 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 03:17:50 | BTC-USDSell | $85.370.0011572 BTC @ 73,771.71 | −$0.03taker | 72NM…ykcS |
| 2026-11-11 03:17:50 | BTC-USDSell | $3.450.00004675 BTC @ 73,771.71 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 01:17:43 | BTC-USDBuy | $1,258.220.017156 BTC @ 73,339.65 | −$0.44taker | H9J9…JuoM |
| 2026-11-10 14:49:18 | BTC-USDSell | $1,228.360.016614 BTC @ 73,934.03 | −$0.43taker | HReW…xT1o |
| 2026-11-10 14:00:23 | BTC-USDBuy | $1,224.090.016614 BTC @ 73,676.97 | −$0.43taker | HReW…xT1o |
| 2026-11-10 13:55:26 | BTC-USDSell | $1,318.130.017871 BTC @ 73,759.96 | −$0.46taker | H9J9…JuoM |
| 2026-11-10 11:55:18 | BTC-USDBuy | $1,327.510.017871 BTC @ 74,285.01 | −$0.46taker | 5jn4…hEac |
| 2026-11-10 11:52:12 | BTC-USDSell | $1,297.670.017456 BTC @ 74,340.05 | −$0.45taker | 7Xg5…JrZd |
| 2026-11-10 11:52:12 | BTC-USDSell | $20.000.00026903 BTC @ 74,340.05 | −$0.01taker | E5uz…peEk |
| 2026-11-10 11:52:12 | BTC-USDSell | $20.000.00026903 BTC @ 74,340.05 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 11:52:12 | BTC-USDSell | $0.510.0000069 BTC @ 74,340.05 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 09:52:03 | BTC-USDBuy | $1,338.290.018001 BTC @ 74,346.02 | −$0.47taker | H9J9…JuoM |
| 2026-11-10 09:48:32 | BTC-USDSell | $1,415.390.019034 BTC @ 74,360.00 | −$0.50taker | HReW…xT1o |
| 2026-11-10 09:48:32 | BTC-USDSell | $20.000.00026896 BTC @ 74,360.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 09:48:32 | BTC-USDSell | $4.540.00006106 BTC @ 74,360.00 | $0.00taker | GmZW…WEx8 |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:27 | Transfer inexternal | 3.66 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:30 | Transfer inexternal | 5.39 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:41 | Transfer inexternal | 1.94 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 302.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | BTC-USDLong | 0.016264 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.016264 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.016617 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.016617 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.018599 BTCmark 72,822.54 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.018599 BTCmark 72,864.76 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.018599 BTCmark 73,393.32 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.018599 BTCmark 73,403.55 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.018599 BTCmark 73,519.36 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.018599 BTCmark 73,559.91 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.018599 BTCmark 73,431.24 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.018599 BTCmark 73,488.27 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.018599 BTCmark 73,637.47 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.018599 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.018599 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.018599 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.018599 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.018077 BTCmark 73,906.76 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.018077 BTCmark 73,471.53 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.018077 BTCmark 73,711.47 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.018077 BTCmark 73,798.69 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.018077 BTCmark 73,916.31 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.017496 BTCmark 73,959.10 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.017496 BTCmark 73,694.19 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.017931 BTCmark 73,636.95 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.017931 BTCmark 73,994.20 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.017895 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.017895 BTCmark 73,845.46 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.017953 BTCmark 73,627.14 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.017953 BTCmark 73,691.63 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.017156 BTCmark 73,558.57 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.017156 BTCmark 73,515.29 | 0.0013% | −$0.02 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.017871 BTCmark 74,295.01 | 0.0013% | −$0.02 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.017871 BTCmark 74,308.41 | 0.0013% | −$0.02 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.018001 BTCmark 74,137.87 | 0.0013% | −$0.02 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.018001 BTCmark 74,419.45 | 0.0013% | −$0.02 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.019364 BTCmark 74,620.31 | 0.0013% | −$0.02 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.019364 BTCmark 74,761.24 | 0.0013% | −$0.02 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.019485 BTCmark 74,555.00 | 0.0013% | −$0.02 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.019485 BTCmark 74,738.32 | 0.0013% | −$0.02 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.019002 BTCmark 74,704.97 | 0.0013% | −$0.02 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.019002 BTCmark 74,462.96 | 0.0013% | −$0.02 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.020047 BTCmark 74,779.98 | 0.0013% | −$0.02 |
| 2026-11-10 02:00:00 | BTC-USDLong | 0.020047 BTCmark 74,990.01 | 0.0013% | −$0.02 |
| 2026-11-09 14:00:00 | BTC-USDLong | 0.020364 BTCmark 74,645.01 | 0.0013% | −$0.02 |
| 2026-11-09 12:00:00 | BTC-USDLong | 0.01884 BTCmark 74,298.71 | 0.0013% | −$0.02 |
| 2026-11-09 11:00:00 | BTC-USDLong | 0.01884 BTCmark 74,076.85 | 0.0013% | −$0.02 |
| 2026-11-09 10:00:00 | BTC-USDLong | 0.019883 BTCmark 74,203.23 | 0.0013% | −$0.02 |
| 2026-11-09 09:00:00 | BTC-USDLong | 0.019883 BTCmark 74,470.56 | 0.0013% | −$0.02 |
| 2026-11-09 08:00:00 | BTC-USDLong | 0.019831 BTCmark 73,781.78 | 0.0013% | −$0.02 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:17:15limit · ioc | BTC-USDSell reduce | $1,111.360.016264 BTC @ 68,330.75 | 0.016264 BTC | Filled |
| 2026-11-13 14:17:06limit · ioc | BTC-USDBuy | $1,126.280.016264 BTC @ 69,248.11 | 0.016264 BTC | Filled |
| 2026-11-13 14:12:35limit · ioc | BTC-USDSell reduce | $1,149.680.016617 BTC @ 69,185.26 | 0.016617 BTC | Filled |
| 2026-11-13 12:12:29limit · ioc | BTC-USDBuy | $1,153.270.016617 BTC @ 69,401.31 | 0.016617 BTC | Filled |
| 2026-11-12 13:00:24limit · ioc | BTC-USDSell reduce | $1,347.490.018599 BTC @ 72,447.88 | 0.018599 BTC | Filled |
| 2026-11-12 00:33:48limit · ioc | BTC-USDBuy | $1,376.030.018599 BTC @ 73,982.67 | 0.018599 BTC | Filled |
| 2026-11-11 16:35:02limit · ioc | BTC-USDSell reduce | $1,335.300.018077 BTC @ 73,869.07 | 0.018077 BTC | Filled |
| 2026-11-11 11:37:29limit · ioc | BTC-USDBuy | $1,337.650.018077 BTC @ 73,998.92 | 0.018077 BTC | Filled |
| 2026-11-11 11:31:39limit · ioc | BTC-USDSell reduce | $1,292.730.017496 BTC @ 73,885.78 | 0.017496 BTC | Filled |
| 2026-11-11 09:31:32limit · ioc | BTC-USDBuy | $1,288.850.017496 BTC @ 73,664.29 | 0.017496 BTC | Filled |
| 2026-11-11 09:28:56limit · ioc | BTC-USDSell reduce | $1,319.240.017931 BTC @ 73,572.93 | 0.017931 BTC | Filled |
| 2026-11-11 07:28:46limit · ioc | BTC-USDBuy | $1,323.750.017931 BTC @ 73,824.52 | 0.017931 BTC | Filled |
| 2026-11-11 07:26:00limit · ioc | BTC-USDSell reduce | $1,320.070.017895 BTC @ 73,768.06 | 0.017895 BTC | Filled |
| 2026-11-11 05:25:51limit · ioc | BTC-USDBuy | $1,320.680.017895 BTC @ 73,802.05 | 0.017895 BTC | Filled |
| 2026-11-11 05:20:40limit · ioc | BTC-USDSell reduce | $1,322.510.017953 BTC @ 73,664.40 | 0.017953 BTC | Filled |
| 2026-11-11 03:20:31limit · ioc | BTC-USDBuy | $1,323.850.017953 BTC @ 73,739.21 | 0.017953 BTC | Filled |
| 2026-11-11 03:17:50limit · ioc | BTC-USDSell reduce | $1,264.360.017156 BTC @ 73,697.94 | 0.017156 BTC | Filled |
| 2026-11-11 01:17:43limit · ioc | BTC-USDBuy | $1,258.840.017156 BTC @ 73,376.31 | 0.017156 BTC | Filled |
| 2026-11-10 14:49:18limit · ioc | BTC-USDSell reduce | $1,222.520.016614 BTC @ 73,582.72 | 0.016614 BTC | Filled |
| 2026-11-10 14:00:23limit · ioc | BTC-USDBuy | $1,224.700.016614 BTC @ 73,713.80 | 0.016614 BTC | Filled |
| 2026-11-10 13:55:26limit · ioc | BTC-USDSell reduce | $1,316.810.017871 BTC @ 73,686.21 | 0.017871 BTC | Filled |
| 2026-11-10 11:55:18limit · ioc | BTC-USDBuy | $1,328.180.017871 BTC @ 74,322.15 | 0.017871 BTC | Filled |
| 2026-11-10 11:52:12limit · ioc | BTC-USDSell reduce | $1,336.840.018001 BTC @ 74,265.71 | 0.018001 BTC | Filled |
| 2026-11-10 09:52:03limit · ioc | BTC-USDBuy | $1,338.960.018001 BTC @ 74,383.19 | 0.018001 BTC | Filled |
| 2026-11-10 09:48:32limit · ioc | BTC-USDSell reduce | $1,438.490.019364 BTC @ 74,285.64 | 0.019364 BTC | Filled |
| 2026-11-10 07:48:23limit · ioc | BTC-USDBuy | $1,450.780.019364 BTC @ 74,920.53 | 0.019364 BTC | Filled |
| 2026-11-10 07:42:10limit · ioc | BTC-USDSell reduce | $1,455.930.019485 BTC @ 74,720.20 | 0.019485 BTC | Filled |
| 2026-11-10 05:42:00limit · ioc | BTC-USDBuy | $1,457.760.019485 BTC @ 74,813.93 | 0.019485 BTC | Filled |
| 2026-11-10 05:36:41limit · ioc | BTC-USDSell reduce | $1,418.930.019002 BTC @ 74,672.80 | 0.019002 BTC | Filled |
| 2026-11-10 03:36:33limit · ioc | BTC-USDBuy | $1,415.840.019002 BTC @ 74,510.21 | 0.019002 BTC | Filled |
| 2026-11-10 03:31:45limit · ioc | BTC-USDSell reduce | $1,493.010.020047 BTC @ 74,476.48 | 0.020047 BTC | Filled |
| 2026-11-10 01:31:37limit · ioc | BTC-USDBuy | $1,502.860.020047 BTC @ 74,968.17 | 0.020047 BTC | Filled |
| 2026-11-09 14:49:36limit · ioc | BTC-USDSell reduce | $1,516.420.020364 BTC @ 74,465.80 | 0.020364 BTC | Filled |
| 2026-11-09 13:04:30limit · ioc | BTC-USDBuy | $1,526.040.020364 BTC @ 74,937.84 | 0.020364 BTC | Filled |
| 2026-11-09 12:59:53limit · ioc | BTC-USDSell reduce | $1,408.310.01884 BTC @ 74,753.02 | 0.01884 BTC | Filled |
| 2026-11-09 10:59:43limit · ioc | BTC-USDBuy | $1,396.450.01884 BTC @ 74,123.40 | 0.01884 BTC | Filled |
| 2026-11-09 10:56:12limit · ioc | BTC-USDSell reduce | $1,471.560.019883 BTC @ 74,011.91 | 0.019883 BTC | Filled |
| 2026-11-09 08:56:05limit · ioc | BTC-USDBuy | $1,481.170.019883 BTC @ 74,495.25 | 0.019883 BTC | Filled |
| 2026-11-09 08:50:47limit · ioc | BTC-USDSell reduce | $1,471.130.019831 BTC @ 74,185.12 | 0.019831 BTC | Filled |
| 2026-11-09 06:50:40limit · ioc | BTC-USDBuy | $1,471.030.019831 BTC @ 74,179.77 | 0.019831 BTC | Filled |
| 2026-11-09 06:48:15limit · ioc | BTC-USDSell reduce | $1,621.960.021914 BTC @ 74,014.29 | 0.021914 BTC | Filled |
| 2026-11-09 04:48:09limit · ioc | BTC-USDBuy | $1,640.120.021914 BTC @ 74,843.02 | 0.021914 BTC | Filled |
| 2026-11-09 04:44:03limit · ioc | BTC-USDSell reduce | $1,706.820.022835 BTC @ 74,744.73 | 0.022835 BTC | Filled |
| 2026-11-09 02:43:58limit · ioc | BTC-USDBuy | $1,720.730.022835 BTC @ 75,353.66 | 0.022835 BTC | Filled |
| 2026-11-09 02:38:46limit · ioc | BTC-USDSell reduce | $1,663.030.022089 BTC @ 75,288.80 | 0.022089 BTC | Filled |
| 2026-11-09 00:38:37limit · ioc | BTC-USDBuy | $1,653.030.022089 BTC @ 74,836.02 | 0.022089 BTC | Filled |
| 2026-11-08 16:03:10limit · ioc | BTC-USDSell reduce | $1,631.030.021571 BTC @ 75,613.91 | 0.021571 BTC | Filled |
| 2026-11-08 09:44:10limit · ioc | BTC-USDBuy | $1,637.070.021571 BTC @ 75,893.84 | 0.021571 BTC | Filled |
| 2026-11-08 09:40:40limit · ioc | BTC-USDSell reduce | $1,632.450.021545 BTC @ 75,769.15 | 0.021545 BTC | Filled |
| 2026-11-08 07:40:34limit · ioc | BTC-USDBuy | $1,633.330.021545 BTC @ 75,809.69 | 0.021545 BTC | Filled |