Exposure open positions now
Snapshot 2026-11-14 13:12:02 UTC
No open positions.
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.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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: liquidation/ADL events since Sep 6 13:09 UTC.
Busy here · data from 5m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$178.22
0 closes · 7D
over 34 close days · 3 green / 31 red · best Sep 5 +$23.13 · worst Sep 30 −$26.33
No closed positions in this period.
Closed PnL by UTC close day · 161 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 13:09 UTClosswinno closesbefore first close
Open positions
0 open
Busy here · data from 5m ago
No open positions.
Open orders
0 resting
Busy here · data from 5m ago
No open orders.
Closed positions
7D · 0 of 161 loaded closes
Busy here · data from 5m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 161 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 161 loaded closes
Busy here · data from 5m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 161 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
Busy here · data from 5m ago
Taker paid $35.97Maker rebates $0.00Net fees −$35.97200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 18:13:26 | BTC-USDSell | $750.170.0098691 BTC @ 76,011.73 | −$0.26taker | H9J9…JuoM |
| 2026-11-05 18:13:14 | BTC-USDBuy | $750.360.0098691 BTC @ 76,030.56 | −$0.26taker | Robot Venturesalias |
| 2026-11-05 18:12:29 | BTC-USDSell | $771.700.010152 BTC @ 76,014.35 | −$0.27taker | H9J9…JuoM |
| 2026-11-05 18:12:12 | BTC-USDBuy | $502.830.0066139 BTC @ 76,026.62 | −$0.18taker | Robot Venturesalias |
| 2026-11-05 18:12:12 | BTC-USDBuy | $19.990.00026298 BTC @ 76,026.62 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 18:12:12 | BTC-USDBuy | $149.000.0019598 BTC @ 76,026.62 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 18:12:12 | BTC-USDBuy | $100.000.0013153 BTC @ 76,026.62 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 18:12:09 | BTC-USDSell | $762.180.010025 BTC @ 76,026.61 | −$0.27taker | H9J9…JuoM |
| 2026-11-05 18:11:07 | BTC-USDBuy | $468.310.0061666 BTC @ 75,943.19 | −$0.16taker | H9J9…JuoM |
| 2026-11-05 18:11:07 | BTC-USDBuy | $24.010.0003162 BTC @ 75,937.03 | −$0.01taker | DhdM…8gtn |
| 2026-11-05 18:11:07 | BTC-USDBuy | $20.000.00026337 BTC @ 75,937.02 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 18:11:07 | BTC-USDBuy | $149.000.0019622 BTC @ 75,937.02 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 18:11:07 | BTC-USDBuy | $100.000.0013169 BTC @ 75,937.02 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 18:11:04 | BTC-USDBuy | $783.850.010322 BTC @ 75,937.02 | −$0.27taker | Robot Venturesalias |
| 2026-11-05 18:11:00 | BTC-USDSell | $783.700.010322 BTC @ 75,923.00 | −$0.27taker | H9J9…JuoM |
| 2026-11-05 18:10:55 | BTC-USDSell | $766.770.010097 BTC @ 75,937.00 | −$0.27taker | H9J9…JuoM |
| 2026-11-05 18:10:12 | BTC-USDBuy | $765.670.010097 BTC @ 75,828.21 | −$0.27taker | 5jn4…hEac |
| 2026-11-05 18:09:55 | BTC-USDBuy | $521.860.0068926 BTC @ 75,713.11 | −$0.18taker | H9J9…JuoM |
| 2026-11-05 18:09:55 | BTC-USDBuy | $24.000.000317 BTC @ 75,712.65 | −$0.01taker | DhdM…8gtn |
| 2026-11-05 18:09:55 | BTC-USDBuy | $148.840.0019658 BTC @ 75,712.64 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 18:09:55 | BTC-USDBuy | $52.690.00069597 BTC @ 75,712.64 | −$0.02taker | 72NM…ykcS |
| 2026-11-05 18:09:55 | BTC-USDBuy | $19.990.00026401 BTC @ 75,712.64 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 18:09:52 | BTC-USDSell | $767.380.010135 BTC @ 75,712.63 | −$0.27taker | H9J9…JuoM |
| 2026-11-05 18:09:36 | TSLA-USDSell | $195.360.57493 TSLA @ 339.797 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 18:09:19 | TSLA-USDBuy | $195.230.57493 TSLA @ 339.576 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 18:09:16 | TSLA-USDBuy | $201.300.59281 TSLA @ 339.572 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-05 18:08:25 | TSLA-USDSell | $200.680.59281 TSLA @ 338.526 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-05 18:08:20 | TSLA-USDSell | $121.220.35798 TSLA @ 338.634 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 18:08:20 | TSLA-USDSell | $55.000.16242 TSLA @ 338.634 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 18:07:52 | TSLA-USDBuy | $176.430.52039 TSLA @ 339.027 | −$0.03taker | Gd5C…HEWm |
| 2026-10-26 13:07:28 | BTC-USDBuy | $147.010.001835 BTC @ 80,112.98 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-26 13:07:28 | BTC-USDBuy | $20.000.00024964 BTC @ 80,112.98 | −$0.01taker | E5uz…peEk |
| 2026-10-26 13:07:25 | BTC-USDSell | $167.010.0020846 BTC @ 80,112.97 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-26 13:07:23 | BTC-USDSell | $169.130.0021111 BTC @ 80,112.97 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-26 13:07:20 | BTC-USDBuy | $169.130.0021111 BTC @ 80,112.98 | −$0.06taker | Gd5C…HEWm |
| 2026-10-26 13:07:15 | BTC-USDBuy | $168.870.0021087 BTC @ 80,082.46 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-26 13:07:11 | BTC-USDSell | $168.890.0021087 BTC @ 80,090.46 | −$0.06taker | HNHW…pzoz |
| 2026-10-20 11:22:39 | BTC-USDBuy | $26.490.00032566 BTC @ 81,356.25 | −$0.01taker | 2UuL…YXbd |
| 2026-10-20 11:22:39 | BTC-USDBuy | $526.000.0064654 BTC @ 81,356.25 | −$0.18taker | wuschl.solalias |
| 2026-10-20 11:22:39 | BTC-USDBuy | $100.000.0012292 BTC @ 81,356.25 | −$0.04taker | 72NM…ykcS |
| 2026-10-20 11:22:39 | BTC-USDBuy | $20.000.00024583 BTC @ 81,356.25 | −$0.01taker | E5uz…peEk |
| 2026-10-20 11:22:39 | BTC-USDBuy | $2.800.0000344 BTC @ 81,356.25 | $0.00taker | f5D4…SSnD |
| 2026-10-20 11:20:55 | BTC-USDSell | $675.410.0083004 BTC @ 81,370.60 | −$0.24taker | 42p7…6eDo |
| 2026-10-17 11:56:23 | SOL-USDSell | $403.903.864 SOL @ 104.53 | −$0.14taker | H93e…Zwcg |
| 2026-10-17 11:48:10 | SOL-USDBuy | $30.230.2891 SOL @ 104.581 | −$0.01taker | H9J9…JuoM |
| 2026-10-17 11:48:10 | SOL-USDBuy | $373.873.5749 SOL @ 104.581 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-17 07:04:15 | BTC-USDBuy | $856.510.010505 BTC @ 81,532.38 | −$0.30taker | H93e…Zwcg |
| 2026-10-17 07:04:04 | BTC-USDSell | $137.580.0016874 BTC @ 81,532.37 | −$0.05taker | HReW…xT1o |
| 2026-10-17 07:04:04 | BTC-USDSell | $100.010.0012266 BTC @ 81,534.89 | −$0.04taker | 62TR…19LZ |
| 2026-10-17 07:04:04 | BTC-USDSell | $319.860.0039229 BTC @ 81,537.34 | −$0.11taker | wuschl.solalias |
BTC-USD
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
Busy here · data from 5m ago
1 liquidations0 ADLliquidation volume $1,540.72ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.81 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 13:09:10Liquidation | BTC-USDSellLiquidation | $1,540.720.019314 BTC @ 79,773.27 | $212.12was $215.93 | liquidation due to equity 215.137 < maintenance margin: 173.824 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
Busy here · data from 5m ago
deposited $221.00withdrawn $53.26net +$167.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 03:11:53 | Withdrawal | 5.11 USDCcompleted | This account | Adq6…mbeB (opens in a new tab)destination wallet | completed |
| 2026-11-08 03:11:28 | Transfer inexternal | 5.11 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-05 18:13:59 | Withdrawal | 22.45 USDCcompleted | This account | Adq6…mbeB (opens in a new tab)destination wallet | completed |
| 2026-11-05 18:07:24 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 13:06:08 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-21 15:05:30 | Withdrawal | 25.70 USDCcompleted | This account | Adq6…mbeB (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 201.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
48 payments
BULK · 5m ago
net −$0.54 over 48 paymentsby market BTC-USD −$0.44, ETH-USD −$0.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 07:00:00 | BTC-USDLong | 0.01053 BTCmark 81,526.34 | 0.0013% | −$0.01 |
| 2026-10-17 06:00:00 | BTC-USDLong | 0.01053 BTCmark 81,495.00 | 0.0013% | −$0.01 |
| 2026-10-16 11:00:00 | BTC-USDLong | 0.010417 BTCmark 82,128.34 | 0.0013% | −$0.01 |
| 2026-10-15 04:00:00 | BTC-USDLong | 0.012575 BTCmark 80,838.14 | 0.0013% | −$0.01 |
| 2026-10-13 16:00:00 | BTC-USDShort | 0.013045 BTCmark 83,323.00 | 0.0013% | +$0.01 |
| 2026-10-12 14:00:00 | BTC-USDShort | 0.014808 BTCmark 82,888.11 | 0.0013% | +$0.02 |
| 2026-10-12 12:00:00 | BTC-USDLong | 0.015446 BTCmark 83,316.40 | 0.0013% | −$0.02 |
| 2026-10-12 11:00:00 | BTC-USDLong | 0.015446 BTCmark 83,437.10 | 0.0013% | −$0.02 |
| 2026-10-12 10:00:00 | BTC-USDLong | 0.015446 BTCmark 83,461.83 | 0.0013% | −$0.02 |
| 2026-10-12 09:00:00 | BTC-USDLong | 0.015446 BTCmark 83,447.41 | 0.0013% | −$0.02 |
| 2026-10-12 08:00:00 | BTC-USDLong | 0.015446 BTCmark 83,918.73 | 0.0013% | −$0.02 |
| 2026-10-12 07:00:00 | BTC-USDLong | 0.015446 BTCmark 84,138.40 | 0.0013% | −$0.02 |
| 2026-10-12 06:00:00 | BTC-USDLong | 0.015446 BTCmark 83,925.13 | 0.0013% | −$0.02 |
| 2026-10-12 05:00:00 | BTC-USDLong | 0.015446 BTCmark 84,061.51 | 0.0013% | −$0.02 |
| 2026-10-12 04:00:00 | BTC-USDLong | 0.015446 BTCmark 83,543.87 | 0.0013% | −$0.02 |
| 2026-10-12 03:00:00 | BTC-USDLong | 0.015446 BTCmark 83,750.05 | 0.0013% | −$0.02 |
| 2026-10-12 02:00:00 | BTC-USDLong | 0.015446 BTCmark 83,559.79 | 0.0013% | −$0.02 |
| 2026-10-12 01:00:00 | BTC-USDLong | 0.015446 BTCmark 83,852.11 | 0.0013% | −$0.02 |
| 2026-10-12 00:00:00 | BTC-USDLong | 0.015446 BTCmark 83,656.38 | 0.0013% | −$0.02 |
| 2026-10-11 23:00:00 | BTC-USDLong | 0.015446 BTCmark 83,566.33 | 0.0013% | −$0.02 |
| 2026-10-11 22:00:00 | BTC-USDLong | 0.015446 BTCmark 83,421.49 | 0.0013% | −$0.02 |
| 2026-10-11 21:00:00 | BTC-USDLong | 0.015446 BTCmark 83,583.32 | 0.0013% | −$0.02 |
| 2026-10-11 20:00:00 | BTC-USDLong | 0.015446 BTCmark 83,577.03 | 0.0013% | −$0.02 |
| 2026-10-11 19:00:00 | BTC-USDLong | 0.015446 BTCmark 83,565.90 | 0.0013% | −$0.02 |
| 2026-10-11 18:00:00 | BTC-USDLong | 0.015446 BTCmark 83,752.46 | 0.0013% | −$0.02 |
| 2026-10-11 17:00:00 | BTC-USDLong | 0.015446 BTCmark 83,826.71 | 0.0013% | −$0.02 |
| 2026-10-11 16:00:00 | BTC-USDLong | 0.015446 BTCmark 83,798.11 | 0.0013% | −$0.02 |
| 2026-10-11 15:00:00 | BTC-USDLong | 0.015446 BTCmark 83,054.59 | 0.0013% | −$0.02 |
| 2026-10-11 14:00:00 | BTC-USDLong | 0.015446 BTCmark 82,997.98 | 0.0013% | −$0.02 |
| 2026-10-07 16:00:00 | ETH-USDLong | 0.37643 ETHmark 2,569.83 | 0.0013% | −$0.01 |
| 2026-10-03 10:00:00 | BTC-USDShort | 0.024868 BTCmark 84,551.81 | 0.0013% | +$0.03 |
| 2026-10-03 09:00:00 | BTC-USDShort | 0.024868 BTCmark 84,593.80 | 0.0012% | +$0.03 |
| 2026-10-02 18:00:00 | BTC-USDShort | 0.012271 BTCmark 84,763.61 | 0.0013% | +$0.01 |
| 2026-10-02 13:00:00 | BTC-USDLong | 0.009112 BTCmark 86,760.31 | 0.0012% | −$0.01 |
| 2026-10-02 12:00:00 | BTC-USDLong | 0.009112 BTCmark 86,391.73 | 0.0012% | −$0.01 |
| 2026-10-02 11:00:00 | BTC-USDLong | 0.009112 BTCmark 86,269.87 | 0.0013% | −$0.01 |
| 2026-10-02 10:00:00 | BTC-USDLong | 0.009112 BTCmark 86,338.40 | 0.0012% | −$0.01 |
| 2026-10-02 09:00:00 | BTC-USDLong | 0.009112 BTCmark 86,204.81 | 0.0013% | −$0.01 |
| 2026-10-02 08:00:00 | BTC-USDLong | 0.028446 BTCmark 86,062.33 | 0.0012% | −$0.03 |
| 2026-09-30 15:00:00 | ETH-USDShort | 0.6481 ETHmark 2,676.60 | 0.0013% | +$0.02 |
| 2026-09-27 14:00:00 | BTC-USDLong | 0.038023 BTCmark 85,006.21 | 0.0013% | −$0.04 |
| 2026-09-26 14:00:00 | BTC-USDLong | 0.033564 BTCmark 83,918.09 | 0.0012% | −$0.04 |
| 2026-09-26 13:00:00 | BTC-USDShort | 0.045546 BTCmark 84,026.23 | 0.0012% | +$0.05 |
| 2026-09-26 12:00:00 | BTC-USDShort | 0.045546 BTCmark 84,144.47 | 0.0013% | +$0.05 |
| 2026-09-05 17:00:00 | ETH-USDLong | 1.2052 ETHmark 2,469.45 | 0.0013% | −$0.04 |
| 2026-09-05 16:00:00 | ETH-USDLong | 1.2052 ETHmark 2,458.34 | 0.0013% | −$0.04 |
| 2026-09-05 15:00:00 | ETH-USDLong | 1.2052 ETHmark 2,456.01 | 0.0013% | −$0.04 |
| 2026-09-05 14:00:00 | BTC-USDLong | 0.056611 BTCmark 79,557.29 | 0.0013% | −$0.06 |
ETH-USDCoverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 5m ago
161 filled0 partial39 cancelled0 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 18:13:26market · ioc | BTC-USDSell reduce | $750.170.0098691 BTC @ 76,011.73 | 0.0098691 BTC | Filled |
| 2026-11-05 18:13:14market · ioc | BTC-USDBuy | $750.360.0098691 BTC @ 76,030.56 | 0.0098691 BTC | Filled |
| 2026-11-05 18:12:29market · ioc | BTC-USDSell reduce | $771.700.010152 BTC @ 76,014.35 | 0.010152 BTC | Filled |
| 2026-11-05 18:12:12market · ioc | BTC-USDBuy | $771.820.010152 BTC @ 76,026.62 | 0.010152 BTC | Filled |
| 2026-11-05 18:12:09market · ioc | BTC-USDSell reduce | $762.180.010025 BTC @ 76,026.61 | 0.010025 BTC | Filled |
| 2026-11-05 18:11:07market · ioc | BTC-USDBuy | $761.320.010025 BTC @ 75,940.82 | 0.010025 BTC | Filled |
| 2026-11-05 18:11:04market · ioc | BTC-USDBuy reduce | $783.850.010322 BTC @ 75,937.02 | 0.010322 BTC | Filled |
| 2026-11-05 18:11:00market · ioc | BTC-USDSell | $783.700.010322 BTC @ 75,923.00 | 0.010322 BTC | Filled |
| 2026-11-05 18:10:55market · ioc | BTC-USDSell reduce | $766.770.010097 BTC @ 75,937.00 | 0.010097 BTC | Filled |
| 2026-11-05 18:10:12market · ioc | BTC-USDBuy | $765.670.010097 BTC @ 75,828.21 | 0.010097 BTC | Filled |
| 2026-11-05 18:09:55market · ioc | BTC-USDBuy reduce | $767.380.010135 BTC @ 75,712.96 | 0.010135 BTC | Filled |
| 2026-11-05 18:09:52market · ioc | BTC-USDSell | $767.380.010135 BTC @ 75,712.63 | 0.010135 BTC | Filled |
| 2026-11-05 18:09:36market · ioc | TSLA-USDSell reduce | $195.360.57493 TSLA @ 339.797 | 0.57493 TSLA | Filled |
| 2026-11-05 18:09:19market · ioc | TSLA-USDBuy | $195.230.57493 TSLA @ 339.576 | 0.57493 TSLA | Filled |
| 2026-11-05 18:09:16market · ioc | TSLA-USDBuy reduce | $201.300.59281 TSLA @ 339.572 | 0.59281 TSLA | Filled |
| 2026-11-05 18:08:25market · ioc | TSLA-USDSell | $200.680.59281 TSLA @ 338.526 | 0.59281 TSLA | Filled |
| 2026-11-05 18:08:20market · ioc | TSLA-USDSell reduce | $176.220.52039 TSLA @ 338.634 | 0.52039 TSLA | Filled |
| 2026-11-05 18:07:52market · ioc | TSLA-USDBuy | $176.430.52039 TSLA @ 339.027 | 0.52039 TSLA | Filled |
| 2026-10-26 13:07:28market · ioc | BTC-USDBuy reduce | $167.010.0020846 BTC @ 80,112.98 | 0.0020846 BTC | Filled |
| 2026-10-26 13:07:25market · ioc | BTC-USDSell | $167.010.0020846 BTC @ 80,112.97 | 0.0020846 BTC | Filled |
| 2026-10-26 13:07:23market · ioc | BTC-USDSell reduce | $169.130.0021111 BTC @ 80,112.97 | 0.0021111 BTC | Filled |
| 2026-10-26 13:07:20market · ioc | BTC-USDBuy | $169.130.0021111 BTC @ 80,112.98 | 0.0021111 BTC | Filled |
| 2026-10-26 13:07:15market · ioc | BTC-USDBuy reduce | $168.870.0021087 BTC @ 80,082.46 | 0.0021087 BTC | Filled |
| 2026-10-26 13:07:11market · ioc | BTC-USDSell | $168.890.0021087 BTC @ 80,090.46 | 0.0021087 BTC | Filled |
| 2026-10-20 11:22:39market · ioc | BTC-USDBuy reduce | $675.290.0083004 BTC @ 81,356.25 | 0.0083004 BTC | Filled |
| 2026-10-20 11:22:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,430.84 | 0.00 BTC | Cancelled |
| 2026-10-20 11:20:55market · ioc | BTC-USDSell | $675.410.0083004 BTC @ 81,370.60 | 0.0083004 BTC | Filled |
| 2026-10-17 11:56:23market · ioc | SOL-USDSell reduce | $403.903.864 SOL @ 104.53 | 3.864 SOL | Filled |
| 2026-10-17 11:56:23takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.71 | 0.00 SOL | Cancelled |
| 2026-10-17 11:48:10market · ioc | SOL-USDBuy | $404.103.864 SOL @ 104.581 | 3.864 SOL | Filled |
| 2026-10-17 07:04:15market · ioc | BTC-USDBuy reduce | $856.510.010505 BTC @ 81,532.38 | 0.010505 BTC | Filled |
| 2026-10-17 07:04:04market · ioc | BTC-USDSell | $856.550.010505 BTC @ 81,536.26 | 0.010505 BTC | Filled |
| 2026-10-17 07:03:47market · ioc | BTC-USDSell reduce | $858.570.01053 BTC @ 81,537.34 | 0.01053 BTC | Filled |
| 2026-10-17 05:51:31market · ioc | BTC-USDBuy | $857.990.01053 BTC @ 81,482.35 | 0.01053 BTC | Filled |
| 2026-10-16 11:42:58market · ioc | BTC-USDSell reduce | $894.540.01083 BTC @ 82,594.85 | 0.01083 BTC | Filled |
| 2026-10-16 11:42:32market · ioc | BTC-USDBuy | $895.090.01083 BTC @ 82,645.12 | 0.01083 BTC | Filled |
| 2026-10-16 11:42:27market · ioc | BTC-USDBuy reduce | $904.610.010948 BTC @ 82,631.48 | 0.010948 BTC | Filled |
| 2026-10-16 11:42:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,706.09 | 0.00 BTC | Cancelled |
| 2026-10-16 11:35:15market · ioc | BTC-USDSell | $904.930.010948 BTC @ 82,660.42 | 0.010948 BTC | Filled |
| 2026-10-16 11:19:31market · ioc | BTC-USDBuy reduce | $888.370.010759 BTC @ 82,571.34 | 0.010759 BTC | Filled |
| 2026-10-16 11:15:40market · ioc | BTC-USDSell | $887.750.010759 BTC @ 82,513.01 | 0.010759 BTC | Filled |
| 2026-10-16 11:15:21market · ioc | BTC-USDSell reduce | $984.580.011932 BTC @ 82,518.99 | 0.011932 BTC | Filled |
| 2026-10-16 11:14:49market · ioc | BTC-USDBuy | $985.180.011932 BTC @ 82,568.98 | 0.011932 BTC | Filled |
| 2026-10-16 11:14:35market · ioc | BTC-USDBuy reduce | $1,029.470.012481 BTC @ 82,483.03 | 0.012481 BTC | Filled |
| 2026-10-16 11:14:21market · ioc | BTC-USDSell | $1,028.800.012481 BTC @ 82,429.74 | 0.012481 BTC | Filled |
| 2026-10-16 11:14:18market · ioc | BTC-USDBuy reduce | $974.270.011819 BTC @ 82,429.75 | 0.011819 BTC | Filled |
| 2026-10-16 11:14:09market · ioc | BTC-USDSell | $975.030.011819 BTC @ 82,493.97 | 0.011819 BTC | Filled |
| 2026-10-16 11:14:02market · ioc | BTC-USDSell reduce | $859.270.010417 BTC @ 82,490.01 | 0.010417 BTC | Filled |
| 2026-10-16 11:14:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,058.59 | 0.00 BTC | Cancelled |
| 2026-10-16 10:50:39market · ioc | BTC-USDBuy | $855.270.010417 BTC @ 82,106.59 | 0.010417 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.