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.
1/2 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 21 05:00 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
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $103,436.761.50 BTC4.9% of OI | 68,696.60mark 68,957.84 | +$391.86+0.38%funding −$9.91APR 11.0% −$31.03 / day | 63,728.307.6% away | 40x | 4.9% | 11.0%−$31.03 / day |
| ETH-USDShort 25x | $73,977.0538.00 ETH9.3% of OI | 1,926.79mark 1,946.76 | −$759.14−1.04%funding +$4.49APR 8.8% +$17.84 / day | 2,122.909.0% away | 25x | 9.3% | 8.8%+$17.84 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 74,080.00+7.42% from markMark · ticker · 2026-11-13 19:31:54 UTC · 1s ago | $37,040.000.50 BTC | 2026-11-13 19:31:53takeProfit · gtc |
| BTC-USDBuy reduce | 73,520.00+6.61% from markMark · ticker · 2026-11-13 19:31:54 UTC · 1s ago | $36,760.000.50 BTC | 2026-11-13 19:31:53takeProfit · gtc |
| BTC-USDSell reduce | 64,900.00−5.89% from markMark · ticker · 2026-11-13 19:31:54 UTC · 1s ago | $32,450.000.50 BTC | 2026-11-13 19:31:53stop · gtc |
| BTC-USDSell reduce | 64,300.00−6.76% from markMark · ticker · 2026-11-13 19:31:54 UTC · 1s ago | $32,150.000.50 BTC | 2026-11-13 19:31:53stop · gtc |
| ETH-USDBuy reduce | 2,105.00+8.11% from markMark · ticker · 2026-11-13 19:31:54 UTC · 0s ago | $16,840.008.00 ETH | 2026-11-13 19:31:53stop · gtc |
| ETH-USDBuy reduce | 2,095.00+7.60% from markMark · ticker · 2026-11-13 19:31:54 UTC · 0s ago | $16,760.008.00 ETH | 2026-11-13 19:31:53stop · gtc |
| ETH-USDBuy reduce | 2,070.00+6.31% from markMark · ticker · 2026-11-13 19:31:54 UTC · 0s ago | $16,560.008.00 ETH | 2026-11-13 19:31:53stop · gtc |
| BTC-USDSell reduce | 63,900.00−7.34% from markMark · ticker · 2026-11-13 19:31:54 UTC · 1s ago | $15,975.000.25 BTC | 2026-11-13 19:31:53stop · gtc |
| ETH-USDSell reduce | 1,758.00−9.71% from markMark · ticker · 2026-11-13 19:31:54 UTC · 0s ago | $14,064.008.00 ETH | 2026-11-13 19:31:53takeProfit · gtc |
| ETH-USDSell reduce | 1,722.00−11.56% from markMark · ticker · 2026-11-13 19:31:54 UTC · 0s ago | $13,776.008.00 ETH | 2026-11-13 19:31:53takeProfit · gtc |
| ETH-USDSell reduce | 1,703.00−12.53% from markMark · ticker · 2026-11-13 19:31:54 UTC · 0s ago | $13,624.008.00 ETH | 2026-11-13 19:31:53takeProfit · gtc |
| ETH-USDBuy reduce | 2,115.00+8.63% from markMark · ticker · 2026-11-13 19:31:54 UTC · 0s ago | $10,575.005.00 ETH | 2026-11-13 19:31:53stop · gtc |
| ETH-USDSell reduce | 1,693.00−13.05% from markMark · ticker · 2026-11-13 19:31:54 UTC · 0s ago | $10,158.006.00 ETH | 2026-11-13 19:31:53takeProfit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,234.06 | 1,982.10 | $84,894.1738.00 ETH | 5d 14h | +$65.70 | −$52.87 | +$9,587.26BreakdownGross +$9,574.43 Fees −$52.87 Funding +$65.70 Held 5d 14h |
| BTC-USDLong | 75,804.15 | 70,727.04 | $121,286.641.60 BTC | 5d 18h | −$154.03 | −$77.37 | −$8,354.77BreakdownGross −$8,123.37 Fees −$77.37 Funding −$154.03 Held 5d 18h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $160.2K$160.2K / close | +$9,587.26BreakdownFees −$52.87 Funding +$65.70 Avg hold 5d 14h | +$9.6K— | −$52.87funding +$65.70 | 5d 14h |
| BTC-USD | 10W · 1L | 0.0% | $234.4K$234.4K / close | −$8,354.77BreakdownFees −$77.37 Funding −$154.03 Avg hold 5d 18h | —−$8.4K | −$77.37funding −$154.03 | 5d 18h |
| All markets | 21W · 1L | 50.0% | $394.7K$197.3K / close | +$1,232.50BreakdownFees −$130.24 Funding −$88.33 Avg hold 5d 16h | +$9.6K−$8.4K | −$130.24funding −$88.33 | 5d 16h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:18:48 | BTC-USDBuy | $6,572.880.096192 BTC @ 68,330.86 | −$2.17taker | H9J9…JuoM |
| 2026-11-13 16:18:48 | BTC-USDBuy | $24.010.0003514 BTC @ 68,328.50 | −$0.01taker | DhdM…8gtn |
| 2026-11-13 16:18:48 | BTC-USDBuy | $87.220.0012766 BTC @ 68,328.01 | −$0.03taker | wuschl.solalias |
| 2026-11-13 16:18:48 | BTC-USDBuy | $148.960.00218 BTC @ 68,328.01 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 16:17:26 | BTC-USDBuy | $120.300.0017591 BTC @ 68,388.08 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 16:17:26 | BTC-USDBuy | $4,350.130.06361 BTC @ 68,388.08 | −$1.44taker | 7Xg5…JrZd |
| 2026-11-13 16:17:26 | BTC-USDBuy | $2,368.380.034631 BTC @ 68,388.08 | −$0.78taker | H9J9…JuoM |
| 2026-11-13 16:16:22 | ETH-USDSell | $5,769.243.00 ETH @ 1,923.08 | −$1.90taker | Robot Venturesalias |
| 2026-11-13 16:15:57 | ETH-USDSell | $3,177.301.6518 ETH @ 1,923.51 | −$1.05taker | Gd5C…HEWm |
| 2026-11-13 16:15:57 | ETH-USDSell | $2,593.221.3482 ETH @ 1,923.51 | −$0.86taker | 7Xg5…JrZd |
| 2026-11-13 16:15:41 | ETH-USDSell | $5,773.133.00 ETH @ 1,924.38 | −$1.91taker | Gd5C…HEWm |
| 2026-11-13 16:15:25 | ETH-USDSell | $5,775.483.00 ETH @ 1,925.16 | −$1.91taker | Robot Venturesalias |
| 2026-11-13 16:14:55 | ETH-USDSell | $5,780.253.00 ETH @ 1,926.75 | −$1.91taker | Gd5C…HEWm |
| 2026-11-13 16:14:42 | ETH-USDSell | $1,329.330.69011 ETH @ 1,926.26 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-13 16:14:42 | ETH-USDSell | $2,999.581.5572 ETH @ 1,926.26 | −$0.99taker | H93e…Zwcg |
| 2026-11-13 16:14:42 | ETH-USDSell | $1,449.870.75269 ETH @ 1,926.26 | −$0.48taker | 5jn4…hEac |
| 2026-11-13 16:13:25 | BTC-USDBuy | $3,714.310.054161 BTC @ 68,578.79 | −$1.23taker | H9J9…JuoM |
| 2026-11-13 16:13:25 | BTC-USDBuy | $10,001.440.14584 BTC @ 68,578.79 | −$3.30taker | Robot Venturesalias |
| 2026-11-13 16:11:48 | BTC-USDBuy | $6,868.470.10 BTC @ 68,684.66 | −$2.27taker | H9J9…JuoM |
| 2026-11-13 16:11:04 | BTC-USDBuy | $6,873.110.10 BTC @ 68,731.05 | −$2.27taker | HReW…xT1o |
| 2026-11-13 16:10:08 | BTC-USDBuy | $8,718.150.12678 BTC @ 68,765.38 | −$2.88taker | HReW…xT1o |
| 2026-11-13 16:10:08 | BTC-USDBuy | $4,385.990.063783 BTC @ 68,764.36 | −$1.45taker | 7Xg5…JrZd |
| 2026-11-13 16:10:08 | BTC-USDBuy | $299.940.0043619 BTC @ 68,764.36 | −$0.10taker | H9J9…JuoM |
| 2026-11-13 16:10:08 | BTC-USDBuy | $199.960.0029079 BTC @ 68,764.36 | −$0.07taker | wuschl.solalias |
| 2026-11-13 16:10:08 | BTC-USDBuy | $148.960.0021662 BTC @ 68,764.36 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 06:54:56 | BTC-USDBuy | $6,893.810.10 BTC @ 68,938.11 | −$2.27taker | 5jn4…hEac |
| 2026-11-13 06:54:24 | ETH-USDSell | $1,324.590.6857 ETH @ 1,931.72 | −$0.44taker | C8if…Twx9 |
| 2026-11-13 06:54:24 | ETH-USDSell | $2,538.851.3143 ETH @ 1,931.72 | −$0.84taker | 7Xg5…JrZd |
| 2026-11-13 06:53:24 | ETH-USDSell | $2,789.331.4455 ETH @ 1,929.64 | −$0.92taker | 7Xg5…JrZd |
| 2026-11-13 06:53:24 | ETH-USDSell | $2,999.591.5545 ETH @ 1,929.64 | −$0.99taker | H93e…Zwcg |
| 2026-11-13 06:52:12 | ETH-USDSell | $5,787.783.00 ETH @ 1,929.26 | −$1.91taker | Robot Venturesalias |
| 2026-11-13 06:51:48 | ETH-USDSell | $2,782.731.4437 ETH @ 1,927.47 | −$0.92taker | Robot Venturesalias |
| 2026-11-13 06:51:48 | ETH-USDSell | $2,999.681.5563 ETH @ 1,927.47 | −$0.99taker | H93e…Zwcg |
| 2026-11-13 06:51:20 | ETH-USDSell | $5,782.633.00 ETH @ 1,927.54 | −$1.91taker | Gd5C…HEWm |
| 2026-11-13 06:51:09 | ETH-USDSell | $5,782.633.00 ETH @ 1,927.54 | −$1.91taker | Robot Venturesalias |
| 2026-11-13 06:50:56 | ETH-USDSell | $2,783.071.4438 ETH @ 1,927.57 | −$0.92taker | Robot Venturesalias |
| 2026-11-13 06:50:56 | ETH-USDSell | $2,999.631.5562 ETH @ 1,927.57 | −$0.99taker | H93e…Zwcg |
| 2026-11-13 06:50:06 | BTC-USDBuy | $6,702.040.097423 BTC @ 68,792.92 | −$2.21taker | Gd5C…HEWm |
| 2026-11-13 06:50:06 | BTC-USDBuy | $6,879.170.10 BTC @ 68,791.66 | −$2.27taker | H9J9…JuoM |
| 2026-11-13 06:50:06 | BTC-USDBuy | $149.000.0021663 BTC @ 68,782.32 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 06:50:06 | BTC-USDBuy | $20.000.00029077 BTC @ 68,782.32 | −$0.01taker | E5uz…peEk |
| 2026-11-13 06:50:06 | BTC-USDBuy | $8.230.00011959 BTC @ 68,782.32 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 06:49:29 | BTC-USDBuy | $7,610.220.11059 BTC @ 68,817.13 | −$2.51taker | Robot Venturesalias |
| 2026-11-13 06:49:29 | BTC-USDBuy | $3,891.770.056552 BTC @ 68,817.13 | −$1.28taker | 7Xg5…JrZd |
| 2026-11-13 06:49:29 | BTC-USDBuy | $2,261.440.032862 BTC @ 68,817.13 | −$0.75taker | 7Xg5…JrZd |
| 2026-11-13 06:48:58 | BTC-USDBuy | $5,022.880.073074 BTC @ 68,737.17 | −$1.66taker | Gd5C…HEWm |
| 2026-11-13 06:48:58 | BTC-USDBuy | $100.070.0014558 BTC @ 68,736.61 | −$0.03taker | EYVq…Lcff |
| 2026-11-13 06:48:58 | BTC-USDBuy | $8,604.070.12518 BTC @ 68,733.81 | −$2.84taker | Gd5C…HEWm |
| 2026-11-13 06:48:58 | BTC-USDBuy | $20.000.00029098 BTC @ 68,733.17 | −$0.01taker | E5uz…peEk |
| 2026-11-13 06:46:56 | ETH-USDBuy | $858.390.44493 ETH @ 1,929.30 | −$0.28taker | Robot Venturesalias |
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 12:33:28 | Transfer inexternal | 27.51 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:31 | Transfer inexternal | 54.72 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:40:28 | Deposit | 6,499.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 12:16:42 | Transfer inexternal | 36.72 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-15 06:26:07 | Deposit | 4,998.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 07:16:48 | Deposit | 9,200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 15:48:29 | Deposit | 5,200.00 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 19:00:00 | ETH-USDShort | 38.00 ETHmark 1,942.13 | 0.0011% | +$0.79 |
| 2026-11-13 19:00:00 | BTC-USDLong | 1.50 BTCmark 68,920.43 | 0.0013% | −$1.29 |
| 2026-11-13 18:00:00 | ETH-USDShort | 38.00 ETHmark 1,935.65 | 0.0010% | +$0.75 |
| 2026-11-13 18:00:00 | BTC-USDLong | 1.50 BTCmark 68,888.60 | 0.0013% | −$1.29 |
| 2026-11-13 17:00:00 | ETH-USDShort | 38.00 ETHmark 1,925.70 | 0.0007% | +$0.55 |
| 2026-11-13 17:00:00 | BTC-USDLong | 1.50 BTCmark 68,649.26 | 0.0013% | −$1.29 |
| 2026-11-13 16:00:00 | ETH-USDShort | 20.00 ETHmark 1,932.33 | 0.0013% | +$0.48 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.70 BTCmark 68,847.51 | 0.0013% | −$0.60 |
| 2026-11-13 15:00:00 | ETH-USDShort | 20.00 ETHmark 1,949.43 | 0.0010% | +$0.39 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.70 BTCmark 68,934.31 | 0.0013% | −$0.60 |
| 2026-11-13 14:00:00 | ETH-USDShort | 20.00 ETHmark 1,964.60 | 0.0013% | +$0.49 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.70 BTCmark 69,497.60 | 0.0013% | −$0.61 |
| 2026-11-13 13:00:00 | ETH-USDShort | 20.00 ETHmark 1,957.07 | 0.0013% | +$0.49 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.70 BTCmark 69,150.72 | 0.0013% | −$0.61 |
| 2026-11-13 12:00:00 | ETH-USDShort | 20.00 ETHmark 1,956.89 | 0.0010% | +$0.39 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.70 BTCmark 69,259.01 | 0.0013% | −$0.61 |
| 2026-11-13 11:00:00 | ETH-USDShort | 20.00 ETHmark 1,949.17 | 0.0009% | +$0.35 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.70 BTCmark 69,275.11 | 0.0013% | −$0.61 |
| 2026-11-13 10:00:00 | ETH-USDShort | 20.00 ETHmark 1,939.37 | 0.0001% | +$0.05 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.70 BTCmark 69,030.08 | 0.0013% | −$0.60 |
| 2026-11-13 09:00:00 | ETH-USDShort | 20.00 ETHmark 1,929.40 | -0.0009% | −$0.36 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.70 BTCmark 68,648.29 | 0.0013% | −$0.60 |
| 2026-11-13 08:00:00 | ETH-USDShort | 20.00 ETHmark 1,931.58 | -0.0005% | −$0.20 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.70 BTCmark 68,516.53 | 0.0013% | −$0.60 |
| 2026-11-13 07:00:00 | ETH-USDShort | 20.00 ETHmark 1,936.22 | 0.0008% | +$0.31 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.70 BTCmark 68,997.18 | 0.0013% | −$0.60 |
| 2026-11-13 06:00:00 | ETH-USDShort | 20.00 ETHmark 1,909.00 | 0.0013% | +$0.48 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.90 BTCmark 68,045.53 | 0.0013% | −$0.77 |
| 2026-11-13 05:00:00 | ETH-USDShort | 20.00 ETHmark 1,922.90 | 0.0013% | +$0.48 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.90 BTCmark 68,500.01 | 0.0013% | −$0.77 |
| 2026-11-13 04:00:00 | ETH-USDShort | 20.00 ETHmark 1,931.73 | 0.0011% | +$0.41 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.90 BTCmark 68,882.71 | 0.0013% | −$0.77 |
| 2026-11-13 03:00:00 | ETH-USDShort | 20.00 ETHmark 1,987.22 | 0.0007% | +$0.27 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.90 BTCmark 70,157.61 | 0.0013% | −$0.79 |
| 2026-11-13 02:00:00 | ETH-USDShort | 20.00 ETHmark 2,008.92 | 0.0009% | +$0.35 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.90 BTCmark 70,865.23 | 0.0013% | −$0.80 |
| 2026-11-13 01:00:00 | ETH-USDShort | 20.00 ETHmark 2,008.59 | 0.0002% | +$0.08 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.90 BTCmark 71,055.75 | 0.0013% | −$0.80 |
| 2026-11-13 00:00:00 | ETH-USDShort | 20.00 ETHmark 2,016.80 | 0.0003% | +$0.12 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.90 BTCmark 71,365.03 | 0.0013% | −$0.80 |
| 2026-11-12 23:00:00 | ETH-USDShort | 20.00 ETHmark 2,011.23 | 0.0004% | +$0.18 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.90 BTCmark 71,349.63 | 0.0013% | −$0.80 |
| 2026-11-12 22:00:00 | ETH-USDShort | 20.00 ETHmark 2,014.21 | 0.0006% | +$0.25 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.90 BTCmark 71,488.33 | 0.0013% | −$0.80 |
| 2026-11-12 21:00:00 | ETH-USDShort | 20.00 ETHmark 2,013.82 | 0.0006% | +$0.24 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.90 BTCmark 71,380.01 | 0.0013% | −$0.80 |
| 2026-11-12 20:00:00 | ETH-USDShort | 20.00 ETHmark 2,014.96 | 0.0008% | +$0.33 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.90 BTCmark 71,616.61 | 0.0013% | −$0.81 |
| 2026-11-12 19:00:00 | ETH-USDShort | 20.00 ETHmark 2,013.81 | 0.0011% | +$0.45 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.90 BTCmark 71,685.92 | 0.0013% | −$0.81 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:18:48market · ioc | BTC-USDBuy | $6,833.080.10 BTC @ 68,330.75 | 0.10 BTC | Filled |
| 2026-11-13 16:17:26market · ioc | BTC-USDBuy | $6,838.810.10 BTC @ 68,388.08 | 0.10 BTC | Filled |
| 2026-11-13 16:16:22market · ioc | ETH-USDSell | $5,769.243.00 ETH @ 1,923.08 | 3.00 ETH | Filled |
| 2026-11-13 16:15:57market · ioc | ETH-USDSell | $5,770.523.00 ETH @ 1,923.51 | 3.00 ETH | Filled |
| 2026-11-13 16:15:41market · ioc | ETH-USDSell | $5,773.133.00 ETH @ 1,924.38 | 3.00 ETH | Filled |
| 2026-11-13 16:15:25market · ioc | ETH-USDSell | $5,775.483.00 ETH @ 1,925.16 | 3.00 ETH | Filled |
| 2026-11-13 16:14:55market · ioc | ETH-USDSell | $5,780.253.00 ETH @ 1,926.75 | 3.00 ETH | Filled |
| 2026-11-13 16:14:42market · ioc | ETH-USDSell | $5,778.783.00 ETH @ 1,926.26 | 3.00 ETH | Filled |
| 2026-11-13 16:13:25market · ioc | BTC-USDBuy | $13,715.760.20 BTC @ 68,578.79 | 0.20 BTC | Filled |
| 2026-11-13 16:11:48market · ioc | BTC-USDBuy | $6,868.470.10 BTC @ 68,684.66 | 0.10 BTC | Filled |
| 2026-11-13 16:11:04market · ioc | BTC-USDBuy | $6,873.110.10 BTC @ 68,731.05 | 0.10 BTC | Filled |
| 2026-11-13 16:10:08market · ioc | BTC-USDBuy | $13,753.000.20 BTC @ 68,765.01 | 0.20 BTC | Filled |
| 2026-11-13 06:54:56market · ioc | BTC-USDBuy | $6,893.810.10 BTC @ 68,938.11 | 0.10 BTC | Filled |
| 2026-11-13 06:54:24market · ioc | ETH-USDSell | $3,863.442.00 ETH @ 1,931.72 | 2.00 ETH | Filled |
| 2026-11-13 06:53:24market · ioc | ETH-USDSell | $5,788.923.00 ETH @ 1,929.64 | 3.00 ETH | Filled |
| 2026-11-13 06:52:12market · ioc | ETH-USDSell | $5,787.783.00 ETH @ 1,929.26 | 3.00 ETH | Filled |
| 2026-11-13 06:51:48market · ioc | ETH-USDSell | $5,782.423.00 ETH @ 1,927.47 | 3.00 ETH | Filled |
| 2026-11-13 06:51:20market · ioc | ETH-USDSell | $5,782.633.00 ETH @ 1,927.54 | 3.00 ETH | Filled |
| 2026-11-13 06:51:09market · ioc | ETH-USDSell | $5,782.633.00 ETH @ 1,927.54 | 3.00 ETH | Filled |
| 2026-11-13 06:50:56market · ioc | ETH-USDSell | $5,782.703.00 ETH @ 1,927.57 | 3.00 ETH | Filled |
| 2026-11-13 06:50:06market · ioc | BTC-USDBuy | $13,758.430.20 BTC @ 68,792.15 | 0.20 BTC | Filled |
| 2026-11-13 06:49:29market · ioc | BTC-USDBuy | $13,763.430.20 BTC @ 68,817.13 | 0.20 BTC | Filled |
| 2026-11-13 06:48:58market · ioc | BTC-USDBuy | $13,747.010.20 BTC @ 68,735.06 | 0.20 BTC | Filled |
| 2026-11-13 06:46:56market · ioc | ETH-USDBuy reduce | $3,858.602.00 ETH @ 1,929.30 | 2.00 ETH | Filled |
| 2026-11-13 06:46:46market · ioc | ETH-USDBuy reduce | $5,790.883.00 ETH @ 1,930.29 | 3.00 ETH | Filled |
| 2026-11-13 06:46:21market · ioc | ETH-USDBuy reduce | $5,789.943.00 ETH @ 1,929.98 | 3.00 ETH | Filled |
| 2026-11-13 06:46:02market · ioc | ETH-USDBuy reduce | $5,794.573.00 ETH @ 1,931.52 | 3.00 ETH | Filled |
| 2026-11-13 06:45:45market · ioc | ETH-USDBuy reduce | $5,797.483.00 ETH @ 1,932.49 | 3.00 ETH | Filled |
| 2026-11-13 06:45:08market · ioc | BTC-USDSell reduce | $10,326.840.15 BTC @ 68,845.60 | 0.15 BTC | Filled |
| 2026-11-13 06:44:57market · ioc | BTC-USDSell reduce | $10,324.710.15 BTC @ 68,831.43 | 0.15 BTC | Filled |
| 2026-11-13 06:44:27market · ioc | BTC-USDSell reduce | $13,758.900.20 BTC @ 68,794.51 | 0.20 BTC | Filled |
| 2026-11-13 06:43:56market · ioc | BTC-USDSell reduce | $13,756.610.20 BTC @ 68,783.04 | 0.20 BTC | Filled |
| 2026-11-13 06:43:26takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,773.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:43:26stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,340.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:43:26takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,110.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:43:26stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,380.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:43:26stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,360.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:07:24takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,786.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:06:32market · ioc | ETH-USDBuy reduce | $5,724.843.00 ETH @ 1,908.28 | 3.00 ETH | Filled |
| 2026-11-13 06:05:50market · ioc | ETH-USDBuy reduce | $5,731.693.00 ETH @ 1,910.56 | 3.00 ETH | Filled |
| 2026-11-13 06:04:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,800.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:04:25market · ioc | BTC-USDSell reduce | $13,606.850.20 BTC @ 68,034.26 | 0.20 BTC | Filled |
| 2026-11-13 06:03:34stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,100.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:32:36takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,865.00 | 0.00 ETH | Cancelled |
| 2026-11-12 14:31:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,400.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:30:57market · ioc | BTC-USDSell reduce | $14,371.130.20 BTC @ 71,855.63 | 0.20 BTC | Filled |
| 2026-11-12 14:30:31takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,892.00 | 0.00 ETH | Cancelled |
| 2026-11-12 14:29:50market · ioc | ETH-USDBuy reduce | $7,955.104.00 ETH @ 1,988.78 | 4.00 ETH | Filled |
| 2026-11-12 14:29:11market · ioc | ETH-USDBuy reduce | $7,927.104.00 ETH @ 1,981.77 | 4.00 ETH | Filled |
| 2026-11-10 16:16:44stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,400.00 | 0.00 BTC | Cancelled |