Exposure open positions now
Snapshot 2026-11-14 16:30:53 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 −$15.29
Fees incl. rebates −$28.75
Funding +$0.02
After costs −$44.03
Gross win rate 46.5% · net win rate 37.1%
75/202 non-flat closes on the selected basis. 202 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 22:06 UTC.
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 Sep 6 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$44.03
−$44.03
last 80 of 202202 closes · Available history loaded from Sep 6 · 37.1% win rate ·
over 47 close days · 17 green / 30 red · best Sep 15 +$7.77 · worst Sep 7 −$26.43
Closed PnL by UTC close day · 202 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 22:06 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 202 of 202 loaded closes
BULK · just now
Win rate37.1%75W · 127L
Profit factor0.56$56.71 / $100.74
Closed drawdown−$49.00start → Oct 21
Best close+$5.04BTC-USD
Worst close−$26.43BTC-USD
Avg hold4h 18mmedian 32m
Net result−$44.03fees −$28.75Longest runs6W · 9Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,961.23 | 1,961.36 | $150.830.076904 ETH | 31m | $0.00 | −$0.11 | −$0.12BreakdownGross −$0.01 Fees −$0.11 Funding $0.00 Held 31m |
| BTC-USDShort | 69,292.90 | 69,028.76 | $293.200.0042313 BTC | 31m | $0.00 | −$0.20 | +$0.91BreakdownGross +$1.12 Fees −$0.20 Funding $0.00 Held 31m |
| ETH-USDLong | 1,951.49 | 1,950.89 | $273.180.13999 ETH | 1m | $0.00 | −$0.19 | −$0.27BreakdownGross −$0.08 Fees −$0.19 Funding $0.00 Held 1m |
| BTC-USDLong | 69,263.81 | 69,294.21 | $297.260.0042917 BTC | 2m | $0.00 | −$0.21 | −$0.08BreakdownGross +$0.13 Fees −$0.21 Funding $0.00 Held 2m |
| ETH-USDShort | 1,993.29 | 2,004.65 | $58.530.029362 ETH | 1h 40m | $0.00 | −$0.04 | −$0.37BreakdownGross −$0.33 Fees −$0.04 Funding $0.00 Held 1h 40m |
| BTC-USDShort | 72,174.65 | 71,597.08 | $102.140.0014152 BTC | 1h 41m | $0.00 | −$0.07 | +$0.75BreakdownGross +$0.82 Fees −$0.07 Funding $0.00 Held 1h 41m |
| ETH-USDShort | 1,993.90 | 1,994.46 | $116.800.058577 ETH | <1m | $0.00 | −$0.08 | −$0.11BreakdownGross −$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 84.782 | 82.8904 | $121.681.4352 SOL | 1d 2h | $0.00 | −$0.06 | −$2.78BreakdownGross −$2.71 Fees −$0.06 Funding $0.00 Held 1d 2h |
| ETH-USDLong | 2,095.95 | 2,052.28 | $58.120.027731 ETH | 1d 2h | −$0.01 | −$0.04 | −$1.26BreakdownGross −$1.21 Fees −$0.04 Funding −$0.01 Held 1d 2h |
| BTC-USDLong | 74,290.09 | 73,463.81 | $116.500.0015682 BTC | 1d 2h | −$0.04 | −$0.08 | −$1.42BreakdownGross −$1.30 Fees −$0.08 Funding −$0.04 Held 1d 2h |
| ETH-USDLong | 2,129.04 | 2,128.76 | $241.150.11327 ETH | 3m | $0.00 | −$0.17 | −$0.20BreakdownGross −$0.03 Fees −$0.17 Funding $0.00 Held 3m |
| BTC-USDLong | 74,870.01 | 74,902.41 | $293.490.00392 BTC | 3m | $0.00 | −$0.21 | −$0.08BreakdownGross +$0.13 Fees −$0.21 Funding $0.00 Held 3m |
| ETH-USDShort | 2,112.72 | 2,103.51 | $236.110.11176 ETH | 9m | $0.00 | −$0.16 | +$0.86BreakdownGross +$1.03 Fees −$0.16 Funding $0.00 Held 9m |
| BTC-USDShort | 74,285.33 | 74,128.70 | $262.190.0035296 BTC | 9m | $0.00 | −$0.18 | +$0.37BreakdownGross +$0.55 Fees −$0.18 Funding $0.00 Held 9m |
| ETH-USDLong | 2,236.74 | 2,236.80 | $211.840.094709 ETH | 25m | $0.00 | −$0.15 | −$0.14BreakdownGross +$0.01 Fees −$0.15 Funding $0.00 Held 25m |
| BTC-USDLong | 75,968.26 | 75,952.04 | $282.550.0037193 BTC | 25m | $0.00 | −$0.20 | −$0.26BreakdownGross −$0.06 Fees −$0.20 Funding $0.00 Held 25m |
| ETH-USDLong | 2,232.71 | 2,234.98 | $187.040.083772 ETH | 29m | $0.00 | −$0.13 | +$0.06BreakdownGross +$0.19 Fees −$0.13 Funding $0.00 Held 29m |
| BTC-USDLong | 75,834.19 | 75,852.97 | $226.220.0029831 BTC | 29m | $0.00 | −$0.16 | −$0.11BreakdownGross +$0.06 Fees −$0.16 Funding $0.00 Held 29m |
| SOL-USDLong | 88.913 | 89.219 | $138.221.5546 SOL | 58m | $0.00 | −$0.10 | +$0.38BreakdownGross +$0.48 Fees −$0.10 Funding $0.00 Held 58m |
| BTC-USDLong | 75,727.52 | 75,866.22 | $167.960.0022179 BTC | 58m | $0.00 | −$0.12 | +$0.19BreakdownGross +$0.31 Fees −$0.12 Funding $0.00 Held 58m |
| MU-USDLong | 693.037 | 695.021 | $91.250.13167 MU | 58m | $0.00 | −$0.03 | +$0.23BreakdownGross +$0.26 Fees −$0.03 Funding $0.00 Held 58m |
| SOL-USDShort | 89.535 | 89.376 | $138.311.5448 SOL | 20m | $0.00 | −$0.10 | +$0.15BreakdownGross +$0.25 Fees −$0.10 Funding $0.00 Held 20m |
| ETH-USDShort | 2,226.12 | 2,218.30 | $133.890.060145 ETH | 20m | $0.00 | −$0.09 | +$0.38BreakdownGross +$0.47 Fees −$0.09 Funding $0.00 Held 20m |
| BTC-USDShort | 75,585.21 | 75,361.68 | $188.120.0024888 BTC | 20m | $0.00 | −$0.13 | +$0.43BreakdownGross +$0.56 Fees −$0.13 Funding $0.00 Held 20m |
| ETH-USDLong | 2,253.40 | 2,248.33 | $63.430.028149 ETH | 1h 09m | $0.00 | −$0.04 | −$0.19BreakdownGross −$0.14 Fees −$0.04 Funding $0.00 Held 1h 09m |
| BTC-USDLong | 76,028.00 | 75,996.40 | $133.220.0017522 BTC | 1h 09m | $0.00 | −$0.09 | −$0.15BreakdownGross −$0.06 Fees −$0.09 Funding $0.00 Held 1h 09m |
| ETH-USDShort | 2,268.00 | 2,270.83 | $262.530.11576 ETH | 1m | $0.00 | −$0.18 | −$0.51BreakdownGross −$0.33 Fees −$0.18 Funding $0.00 Held 1m |
| BTC-USDShort | 76,421.82 | 76,156.25 | $309.210.0040461 BTC | 10m | $0.00 | −$0.22 | +$0.86BreakdownGross +$1.07 Fees −$0.22 Funding $0.00 Held 10m |
| SOL-USDLong | 91.108 | 90.931 | $75.200.82536 SOL | 2m | $0.00 | −$0.05 | −$0.20BreakdownGross −$0.15 Fees −$0.05 Funding $0.00 Held 2m |
| BTC-USDLong | 80,284.31 | 80,556.36 | $150.960.0018803 BTC | 45m | $0.00 | −$0.11 | +$0.41BreakdownGross +$0.51 Fees −$0.11 Funding $0.00 Held 45m |
| PAXG-USDLong | 4,042.69 | 4,057.90 | $98.670.024407 PAXG | 46m | $0.00 | −$0.07 | +$0.30BreakdownGross +$0.37 Fees −$0.07 Funding $0.00 Held 46m |
| SNDK-USDShort | 1,035.56 | 1,036.13 | $54.520.052644 SNDK | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 80,513.16 | 80,745.93 | $241.560.0030002 BTC | 1m | $0.00 | −$0.17 | −$0.87BreakdownGross −$0.70 Fees −$0.17 Funding $0.00 Held 1m |
| HYPE-USDLong | 87.278 | 87.175 | $82.890.9497 HYPE | 1m | $0.00 | −$0.06 | −$0.16BreakdownGross −$0.10 Fees −$0.06 Funding $0.00 Held 1m |
| SOL-USDLong | 96.652 | 97.229 | $239.372.4766 SOL | <1m | $0.00 | −$0.17 | +$1.26BreakdownGross +$1.43 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 79,659.98 | 80,068.51 | $218.430.0027421 BTC | <1m | $0.00 | −$0.15 | +$0.97BreakdownGross +$1.12 Fees −$0.15 Funding $0.00 Held <1m |
| ETH-USDLong | 2,370.48 | 2,380.90 | $235.240.099239 ETH | 2m | $0.00 | −$0.17 | +$0.87BreakdownGross +$1.03 Fees −$0.17 Funding $0.00 Held 2m |
| BTC-USDLong | 79,094.60 | 79,300.63 | $202.690.0025626 BTC | 3m | $0.00 | −$0.14 | +$0.38BreakdownGross +$0.53 Fees −$0.14 Funding $0.00 Held 3m |
| ZEC-USDShort | 1,316.00 | 1,320.14 | $81.160.061668 ZEC | <1m | $0.00 | −$0.06 | −$0.31BreakdownGross −$0.25 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 79,004.22 | 79,107.47 | $159.870.0020236 BTC | <1m | $0.00 | −$0.11 | −$0.32BreakdownGross −$0.21 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 77,751.96 | 76,883.99 | $73.270.00094235 BTC | 3h 14m | $0.00 | −$0.05 | +$0.77BreakdownGross +$0.82 Fees −$0.05 Funding $0.00 Held 3h 14m |
| HYPE-USDShort | 86.135 | 85.435 | $64.420.74789 HYPE | 1h 17m | $0.00 | −$0.04 | +$0.48BreakdownGross +$0.52 Fees −$0.04 Funding $0.00 Held 1h 17m |
| ETH-USDLong | 2,267.27 | 2,259.10 | $164.020.072343 ETH | 3h 58m | −$0.01 | −$0.11 | −$0.71BreakdownGross −$0.59 Fees −$0.11 Funding −$0.01 Held 3h 58m |
| BTC-USDLong | 77,958.13 | 77,784.60 | $163.690.0020997 BTC | 4h 08m | −$0.01 | −$0.11 | −$0.49BreakdownGross −$0.36 Fees −$0.11 Funding −$0.01 Held 4h 08m |
| ETH-USDLong | 2,267.38 | 2,267.27 | $347.050.15306 ETH | 9m | $0.00 | −$0.24 | −$0.26BreakdownGross −$0.02 Fees −$0.24 Funding $0.00 Held 9m |
| HYPE-USDShort | 87.097 | 87.632 | $103.061.1832 HYPE | 42m | $0.00 | −$0.07 | −$0.70BreakdownGross −$0.63 Fees −$0.07 Funding $0.00 Held 42m |
| SOL-USDShort | 95.275 | 95.36 | $229.702.4109 SOL | 42m | $0.00 | −$0.16 | −$0.37BreakdownGross −$0.20 Fees −$0.16 Funding $0.00 Held 42m |
| NEAR-USDShort | 4.2754 | 4.3146 | $71.9216.822 NEAR | 3h 49m | $0.00 | −$0.05 | −$0.71BreakdownGross −$0.66 Fees −$0.05 Funding $0.00 Held 3h 49m |
| ETH-USDShort | 2,225.69 | 2,235.55 | $179.900.080828 ETH | 3h 49m | −$0.05 | −$0.13 | −$0.97BreakdownGross −$0.80 Fees −$0.13 Funding −$0.05 Held 3h 49m |
| BTC-USDShort | 77,248.25 | 76,850.33 | $153.240.0019837 BTC | 3h 50m | $0.00 | −$0.11 | +$0.68BreakdownGross +$0.79 Fees −$0.11 Funding $0.00 Held 3h 50m |
ETH-USD
BTC-USD
SOL-USD
PAXG-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 202 closes in History, from 202 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 202 of 202 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 32W · 1L | 66.7% | $524.95$174.98 / close | +$1.01BreakdownFees −$0.18 Funding $0.00 Avg hold 39m | +$1.28−$0.31 | −$0.18funding $0.00 | 39m |
| MU-USD | 11W · 0L | 100.0% | $182.77$182.77 / close | +$0.23BreakdownFees −$0.03 Funding $0.00 Avg hold 58m | +$0.23— | −$0.03funding $0.00 | 58m |
| SNDK-USD | 10W · 1L | 0.0% | $109.06$109.06 / close | −$0.05BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.05 | −$0.02funding $0.00 | <1m |
| NEAR-USD | 31W · 2L | 33.3% | $424.11$141.37 / close | −$0.53BreakdownFees −$0.15 Funding $0.00 Avg hold 2h 09m | +$0.40−$0.71 | −$0.15funding $0.00 | 2h 09m |
| PAXG-USD | 62W · 4L | 33.3% | $1.3K$222.46 / close | −$1.47BreakdownFees −$0.47 Funding −$0.06 Avg hold 14h 40m | +$0.30−$1.45 | −$0.47funding −$0.06 | 14h 40m |
| ETH-USD | 5018W · 32L | 36.0% | $20.1K$403.00 / close | −$2.20BreakdownFees −$7.05 Funding −$0.02 Avg hold 4h 10m | +$4.65−$2.63 | −$7.05funding −$0.02 | 4h 10m |
| SOL-USD | 2810W · 18L | 35.7% | $9.2K$329.04 / close | −$3.26BreakdownFees −$3.20 Funding −$0.01 Avg hold 3h 19m | +$2.00−$2.78 | −$3.20funding −$0.01 | 3h 19m |
| HYPE-USD | 2910W · 19L | 34.5% | $6.1K$211.95 / close | −$6.59BreakdownFees −$2.14 Funding +$0.02 Avg hold 3h 53m | +$1.04−$4.29 | −$2.14funding +$0.02 | 3h 53m |
| BTC-USDLiq 1 | 8131W · 50L | 38.3% | $44.6K$551.14 / close | −$31.18BreakdownFees −$15.52 Funding +$0.09 Avg hold 4h 24m | +$5.04−$26.43 | −$15.52funding +$0.09 | 4h 24m |
| All marketsLiq 1 | 20275W · 127L | 37.1% | $82.7K$409.54 / close | −$44.03BreakdownFees −$28.75 Funding +$0.02 Avg hold 4h 18m | +$5.04−$26.43 | −$28.75funding +$0.02 | 4h 18m |
Coverage
Totals cover 202 closes in History, from 202 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
BULK · just now
Taker paid $8.48Maker rebates $0.00Net fees −$8.48200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:40:11 | ETH-USDBuy | $150.840.076904 ETH @ 1,961.36 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 14:40:11 | BTC-USDBuy | $262.880.0038082 BTC @ 69,029.76 | −$0.09taker | Gd5C…HEWm |
| 2026-11-13 14:40:11 | BTC-USDBuy | $29.210.00042316 BTC @ 69,019.74 | −$0.01taker | DhdM…8gtn |
| 2026-11-13 14:08:52 | ETH-USDSell | $150.830.076904 ETH @ 1,961.23 | −$0.05taker | 2wzr…nwxi |
| 2026-11-13 14:08:48 | BTC-USDSell | $14.400.00020786 BTC @ 69,292.90 | −$0.01taker | 8gzt…YfUq |
| 2026-11-13 14:08:48 | BTC-USDSell | $99.440.001435 BTC @ 69,292.90 | −$0.03taker | 8gzt…YfUq |
| 2026-11-13 14:08:48 | BTC-USDSell | $99.500.001436 BTC @ 69,292.90 | −$0.03taker | 8gzt…YfUq |
| 2026-11-13 14:08:48 | BTC-USDSell | $79.860.0011525 BTC @ 69,292.90 | −$0.03taker | 8gzt…YfUq |
| 2026-11-13 10:20:24 | ETH-USDSell | $273.100.13999 ETH @ 1,950.89 | −$0.10taker | H93e…Zwcg |
| 2026-11-13 10:20:24 | BTC-USDSell | $277.390.0040031 BTC @ 69,294.21 | −$0.10taker | H9J9…JuoM |
| 2026-11-13 10:20:24 | BTC-USDSell | $20.000.00028862 BTC @ 69,294.21 | −$0.01taker | E5uz…peEk |
| 2026-11-13 10:18:24 | ETH-USDBuy | $273.180.13999 ETH @ 1,951.49 | −$0.10taker | Gd5C…HEWm |
| 2026-11-13 10:18:10 | BTC-USDBuy | $297.260.0042917 BTC @ 69,263.81 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 16:00:21 | ETH-USDBuy | $58.860.029362 ETH @ 2,004.65 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 16:00:21 | BTC-USDBuy | $101.320.0014152 BTC @ 71,597.08 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 14:19:41 | ETH-USDSell | $58.530.029362 ETH @ 1,993.29 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:19:34 | ETH-USDBuy | $116.830.058577 ETH @ 1,994.46 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 14:19:17 | ETH-USDSell | $116.800.058577 ETH @ 1,993.90 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 14:18:49 | BTC-USDSell | $29.000.0004018 BTC @ 72,174.65 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:18:49 | BTC-USDSell | $1.120.00001557 BTC @ 72,174.65 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:18:49 | BTC-USDSell | $21.940.00030404 BTC @ 72,174.65 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 14:18:49 | BTC-USDSell | $50.070.0006938 BTC @ 72,174.65 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 15:26:34 | SOL-USDSell | $63.830.76271 SOL @ 83.685 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 15:26:34 | ETH-USDSell | $56.910.027731 ETH @ 2,052.28 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 15:26:34 | BTC-USDSell | $95.200.0012959 BTC @ 73,463.81 | −$0.03taker | 2UuL…YXbd |
| 2026-11-11 15:26:34 | BTC-USDSell | $20.000.00027224 BTC @ 73,463.81 | −$0.01taker | E5uz…peEk |
| 2026-11-10 15:44:27 | SOL-USDSell Liquidation | $6.850.084745 SOL @ 80.8792 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:15 | SOL-USDSell Liquidation | $7.660.094161 SOL @ 81.3085 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:40 | SOL-USDSell Liquidation | $8.550.10462 SOL @ 81.7052 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | SOL-USDSell Liquidation | $9.540.11625 SOL @ 82.0444 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:25 | SOL-USDSell Liquidation | $10.640.12916 SOL @ 82.3591 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:22 | SOL-USDSell Liquidation | $11.900.14352 SOL @ 82.9208 | $0.00taker | HnJc…PWyp |
| 2026-11-10 12:59:19 | ETH-USDBuy | $58.120.027731 ETH @ 2,095.95 | −$0.02taker | HReW…xT1o |
| 2026-11-10 12:59:07 | SOL-USDBuy | $121.681.4352 SOL @ 84.782 | −$0.04taker | 5jn4…hEac |
| 2026-11-10 12:59:01 | BTC-USDBuy | $116.500.0015682 BTC @ 74,290.09 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 16:54:33 | ETH-USDSell | $241.120.11327 ETH @ 2,128.76 | −$0.08taker | H93e…Zwcg |
| 2026-11-09 16:54:33 | BTC-USDSell | $293.620.00392 BTC @ 74,902.41 | −$0.10taker | 5jn4…hEac |
| 2026-11-09 16:50:50 | ETH-USDBuy | $241.150.11327 ETH @ 2,129.04 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-09 16:50:40 | BTC-USDBuy | $293.490.00392 BTC @ 74,870.01 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-09 07:06:16 | ETH-USDBuy | $235.080.11176 ETH @ 2,103.51 | −$0.08taker | Gd5C…HEWm |
| 2026-11-09 07:06:16 | BTC-USDBuy | $261.640.0035296 BTC @ 74,128.70 | −$0.09taker | H93e…Zwcg |
| 2026-11-09 06:57:03 | ETH-USDSell | $236.110.11176 ETH @ 2,112.72 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-09 06:56:54 | BTC-USDSell | $242.190.0032603 BTC @ 74,285.33 | −$0.08taker | 8DNC…sMxT |
| 2026-11-09 06:56:54 | BTC-USDSell | $20.000.00026923 BTC @ 74,285.33 | −$0.01taker | E5uz…peEk |
| 2026-11-08 15:34:19 | ETH-USDSell | $211.850.094709 ETH @ 2,236.80 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 15:34:19 | BTC-USDSell | $282.490.0037193 BTC @ 75,952.04 | −$0.10taker | Robot Venturesalias |
| 2026-11-08 15:08:31 | BTC-USDBuy | $282.550.0037193 BTC @ 75,968.26 | −$0.10taker | EYVq…Lcff |
| 2026-11-08 15:08:26 | ETH-USDBuy | $211.840.094709 ETH @ 2,236.74 | −$0.07taker | H93e…Zwcg |
| 2026-11-08 14:21:04 | ETH-USDSell | $187.230.083772 ETH @ 2,234.98 | −$0.07taker | Robot Venturesalias |
| 2026-11-08 14:21:04 | BTC-USDSell | $10.560.00013917 BTC @ 75,852.90 | $0.00taker | A68d…hQyh |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
40 events
BULK · just now
15 liquidations25 ADLliquidation volume $249.24ADL volume $11.66
Position volume · details
Event margin change: liquidation −$29.23 · 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 |
|---|---|---|---|---|
| 2026-11-10 15:44:27Liquidation | SOL-USDSellLiquidation | $6.850.084745 SOL @ 80.8792 | $5.89was $6.22 | liquidation due to equity: 3.426 < maintenance margin: 3.460 |
| 2026-11-10 15:43:15Liquidation | SOL-USDSellLiquidation | $7.660.094161 SOL @ 81.3085 | $6.22was $6.54 | liquidation due to equity: 3.851 < maintenance margin: 3.866 |
| 2026-11-10 15:40:40Liquidation | SOL-USDSellLiquidation | $8.550.10462 SOL @ 81.7052 | $6.54was $6.86 | liquidation due to equity: 4.292 < maintenance margin: 4.323 |
| 2026-11-10 13:30:26Liquidation | SOL-USDSellLiquidation | $9.540.11625 SOL @ 82.0444 | $6.87was $7.18 | liquidation due to equity: 4.722 < maintenance margin: 4.823 |
| 2026-11-10 13:30:25Liquidation | SOL-USDSellLiquidation | $10.640.12916 SOL @ 82.3591 | $7.18was $7.50 | liquidation due to equity: 5.171 < maintenance margin: 5.396 |
| 2026-11-10 13:30:22Liquidation | SOL-USDSellLiquidation | $11.900.14352 SOL @ 82.9208 | $7.50was $7.76 | liquidation due to equity: 5.992 < maintenance margin: 6.003 |
| 2026-10-30 20:00:00Liquidation | NEAR-USDBuyLiquidation | $7.571.6822 NEAR @ 4.5015 | $7.90was $8.28 | liquidation due to equity: 7.285 < maintenance margin: 7.291 |
| 2026-10-01 21:51:37Liquidation | HYPE-USDSellLiquidation | $4.940.057376 HYPE @ 86.0517 | $7.29was $7.55 | liquidation due to equity: 5.344 < maintenance margin: 5.352 |
| 2026-10-01 15:57:02Liquidation | HYPE-USDSellLiquidation | $5.550.063751 HYPE @ 87.1215 | $7.56was $7.77 | liquidation due to equity: 6.008 < maintenance margin: 6.021 |
| 2026-10-01 13:10:51Liquidation | HYPE-USDSellLiquidation | $6.250.070834 HYPE @ 88.22 | $7.78was $7.94 | liquidation due to equity: 6.762 < maintenance margin: 6.768 |
| 2026-10-01 11:41:11Liquidation | HYPE-USDBuyLiquidation | $7.220.079615 HYPE @ 90.7359 | $8.59was $8.75 | liquidation due to equity: 7.701 < maintenance margin: 7.708 |
| 2026-09-14 13:04:43Liquidation | SOL-USDSellLiquidation | $27.690.27634 SOL @ 100.2178 | $18.13was $18.59 | liquidation due to equity: 16.035 < maintenance margin: 16.044 |
| 2026-09-07 00:26:31Liquidation | BTC-USDBuyLiquidation | $40.560.00040786 BTC @ 99,442.10 | −$4.87was $2.93 | liquidation due to equity -0.807 < maintenance margin: 0.912 |
| 2026-09-07 00:26:30Liquidation | BTC-USDBuyLiquidation | $60.690.0006118 BTC @ 99,194.12 | $2.93was $14.50 | liquidation due to equity 5.141 < maintenance margin: 2.961 |
| 2026-09-07 00:26:30Liquidation | BTC-USDBuyLiquidation | $33.630.00033989 BTC @ 98,946.75 | $14.50was $20.83 | liquidation due to equity 8.361 < maintenance margin: 3.041 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.010.00000012 BTC @ 89,438.51 | $20.83was $20.83 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $0.230.00000252 BTC @ 89,472.68 | $20.86was $20.86 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 89,400.81 | $20.86was $20.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.010.00000007 BTC @ 88,378.06 | $20.86was $20.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 86,383.25 | $20.86was $20.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 86,383.25 | $20.86was $20.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $7.410.00008583 BTC @ 86,379.13 | $21.38was $21.38 | ADL liquidity provider: 0.000086 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.010.00000014 BTC @ 82,237.33 | $21.38was $21.38 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 81,585.93 | $21.38was $21.38 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $0.330.0000039 BTC @ 85,411.69 | $21.40was $21.40 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $0.510.00000603 BTC @ 85,406.27 | $21.43was $21.43 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.040.00000047 BTC @ 85,104.38 | $21.43was $21.43 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.010.00000015 BTC @ 85,104.38 | $21.43was $21.43 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 82,510.92 | $21.43was $21.43 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 83,346.64 | $21.43was $21.43 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.010.0000001 BTC @ 83,340.15 | $21.43was $21.43 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $2.350.00002822 BTC @ 83,340.15 | $21.52was $21.52 | ADL liquidity provider: 0.000028 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.030.00000032 BTC @ 82,759.63 | $21.52was $21.52 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.020.0000002 BTC @ 82,759.63 | $21.52was $21.52 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.150.00000177 BTC @ 82,754.64 | $21.52was $21.52 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.060.00000068 BTC @ 82,083.56 | $21.52was $21.52 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.260.00000315 BTC @ 82,083.14 | $21.53was $21.53 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 81,496.05 | $21.53was $21.53 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 81,495.67 | $21.53was $21.53 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.200.00000253 BTC @ 79,945.54 | $21.51was $21.51 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 9.16 |
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $365.34withdrawn $300.00net +$65.34Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 06:10:58 | Withdrawal | 300.00 USDCcompleted | This account | Aahp…DUXt (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 365.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
873 payments
BULK · just now
net +$0.02 over 873 paymentsby market BTC-USD +$0.09, PAXG-USD −$0.06, HYPE-USD +$0.02, ETH-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0014152 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.029362 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0014152 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.029362 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDLong | 0.76271 SOLmark 83.9359 | -0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ETH-USDLong | 0.027731 ETHmark 2,051.87 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | SOL-USDLong | 0.76271 SOLmark 84.4545 | -0.0007% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ETH-USDLong | 0.027731 ETHmark 2,055.62 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | SOL-USDLong | 0.76271 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ETH-USDLong | 0.027731 ETHmark 2,050.64 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDLong | 0.76271 SOLmark 83.836 | -0.0006% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ETH-USDLong | 0.027731 ETHmark 2,054.55 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | SOL-USDLong | 0.76271 SOLmark 83.7359 | 0.0004% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ETH-USDLong | 0.027731 ETHmark 2,057.27 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | SOL-USDLong | 0.76271 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ETH-USDLong | 0.027731 ETHmark 2,055.28 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | SOL-USDLong | 0.76271 SOLmark 82.8355 | 0.0010% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ETH-USDLong | 0.027731 ETHmark 2,055.66 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | SOL-USDLong | 0.76271 SOLmark 83.2195 | 0.0009% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ETH-USDLong | 0.027731 ETHmark 2,066.47 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | SOL-USDLong | 0.76271 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ETH-USDLong | 0.027731 ETHmark 2,052.68 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDLong | 0.76271 SOLmark 83.2405 | -0.0005% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | ETH-USDLong | 0.027731 ETHmark 2,067.17 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | SOL-USDLong | 0.76271 SOLmark 82.6635 | 0.0009% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | ETH-USDLong | 0.027731 ETHmark 2,061.16 | 0.0012% | $0.00 |
| 2026-11-11 04:00:00 | SOL-USDLong | 0.76271 SOLmark 83.205 | 0.0011% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | ETH-USDLong | 0.027731 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | SOL-USDLong | 0.76271 SOLmark 83.1015 | -0.0009% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDLong | 0.027731 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 02:00:00 | SOL-USDLong | 0.76271 SOLmark 83.0505 | 0.0003% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | ETH-USDLong | 0.027731 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | SOL-USDLong | 0.76271 SOLmark 83.0075 | 0.0002% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0015682 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDLong | 0.027731 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDLong | 0.76271 SOLmark 83.2065 | -0.0004% | $0.00 |
Coverage
Totals cover 873 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $176.39
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:40:11market · ioc | ETH-USDBuy reduce | $150.840.076904 ETH @ 1,961.36 | 0.076904 ETH | Filled |
| 2026-11-13 14:40:11market · ioc | BTC-USDBuy reduce | $292.080.0042313 BTC @ 69,028.76 | 0.0042313 BTC | Filled |
| 2026-11-13 14:08:52market · ioc | ETH-USDSell | $150.830.076904 ETH @ 1,961.23 | 0.076904 ETH | Filled |
| 2026-11-13 14:08:48market · ioc | BTC-USDSell | $293.200.0042313 BTC @ 69,292.90 | 0.0042313 BTC | Filled |
| 2026-11-13 10:20:24market · ioc | ETH-USDSell reduce | $273.100.13999 ETH @ 1,950.89 | 0.13999 ETH | Filled |
| 2026-11-13 10:20:24market · ioc | BTC-USDSell reduce | $297.390.0042917 BTC @ 69,294.21 | 0.0042917 BTC | Filled |
| 2026-11-13 10:18:24market · ioc | ETH-USDBuy | $273.180.13999 ETH @ 1,951.49 | 0.13999 ETH | Filled |
| 2026-11-13 10:18:10market · ioc | BTC-USDBuy | $297.260.0042917 BTC @ 69,263.81 | 0.0042917 BTC | Filled |
| 2026-11-12 16:00:21market · ioc | ETH-USDBuy reduce | $58.860.029362 ETH @ 2,004.65 | 0.029362 ETH | Filled |
| 2026-11-12 16:00:21market · ioc | BTC-USDBuy reduce | $101.320.0014152 BTC @ 71,597.08 | 0.0014152 BTC | Filled |
| 2026-11-12 14:19:41market · ioc | ETH-USDSell | $58.530.029362 ETH @ 1,993.29 | 0.029362 ETH | Filled |
| 2026-11-12 14:19:34market · ioc | ETH-USDBuy reduce | $116.830.058577 ETH @ 1,994.46 | 0.058577 ETH | Filled |
| 2026-11-12 14:19:17market · ioc | ETH-USDSell | $116.800.058577 ETH @ 1,993.90 | 0.058577 ETH | Filled |
| 2026-11-12 14:18:49market · ioc | BTC-USDSell | $102.140.0014152 BTC @ 72,174.65 | 0.0014152 BTC | Filled |
| 2026-11-11 15:26:34market · ioc | SOL-USDSell reduce | $63.830.76271 SOL @ 83.685 | 0.76271 SOL | Filled |
| 2026-11-11 15:26:34market · ioc | ETH-USDSell reduce | $56.910.027731 ETH @ 2,052.28 | 0.027731 ETH | Filled |
| 2026-11-11 15:26:34market · ioc | BTC-USDSell reduce | $115.200.0015682 BTC @ 73,463.81 | 0.0015682 BTC | Filled |
| 2026-11-10 12:59:19market · ioc | ETH-USDBuy | $58.120.027731 ETH @ 2,095.95 | 0.027731 ETH | Filled |
| 2026-11-10 12:59:07market · ioc | SOL-USDBuy | $121.681.4352 SOL @ 84.782 | 1.4352 SOL | Filled |
| 2026-11-10 12:59:01market · ioc | BTC-USDBuy | $116.500.0015682 BTC @ 74,290.09 | 0.0015682 BTC | Filled |
| 2026-11-09 16:54:33market · ioc | ETH-USDSell reduce | $241.120.11327 ETH @ 2,128.76 | 0.11327 ETH | Filled |
| 2026-11-09 16:54:33market · ioc | BTC-USDSell reduce | $293.620.00392 BTC @ 74,902.41 | 0.00392 BTC | Filled |
| 2026-11-09 16:50:50market · ioc | ETH-USDBuy | $241.150.11327 ETH @ 2,129.04 | 0.11327 ETH | Filled |
| 2026-11-09 16:50:40market · ioc | BTC-USDBuy | $293.490.00392 BTC @ 74,870.01 | 0.00392 BTC | Filled |
| 2026-11-09 07:06:16market · ioc | ETH-USDBuy reduce | $235.080.11176 ETH @ 2,103.51 | 0.11176 ETH | Filled |
| 2026-11-09 07:06:16market · ioc | BTC-USDBuy reduce | $261.640.0035296 BTC @ 74,128.70 | 0.0035296 BTC | Filled |
| 2026-11-09 06:57:03market · ioc | ETH-USDSell | $236.110.11176 ETH @ 2,112.72 | 0.11176 ETH | Filled |
| 2026-11-09 06:56:54market · ioc | BTC-USDSell | $262.190.0035296 BTC @ 74,285.33 | 0.0035296 BTC | Filled |
| 2026-11-08 15:34:19market · ioc | ETH-USDSell reduce | $211.850.094709 ETH @ 2,236.80 | 0.094709 ETH | Filled |
| 2026-11-08 15:34:19market · ioc | BTC-USDSell reduce | $282.490.0037193 BTC @ 75,952.04 | 0.0037193 BTC | Filled |
| 2026-11-08 15:08:31market · ioc | BTC-USDBuy | $282.550.0037193 BTC @ 75,968.26 | 0.0037193 BTC | Filled |
| 2026-11-08 15:08:26market · ioc | ETH-USDBuy | $211.840.094709 ETH @ 2,236.74 | 0.094709 ETH | Filled |
| 2026-11-08 14:21:04market · ioc | ETH-USDSell reduce | $187.230.083772 ETH @ 2,234.98 | 0.083772 ETH | Filled |
| 2026-11-08 14:21:04market · ioc | BTC-USDSell reduce | $226.280.0029831 BTC @ 75,852.97 | 0.0029831 BTC | Filled |
| 2026-11-08 13:51:37market · ioc | ETH-USDBuy | $187.040.083772 ETH @ 2,232.71 | 0.083772 ETH | Filled |
| 2026-11-08 13:51:29market · ioc | BTC-USDBuy | $226.220.0029831 BTC @ 75,834.19 | 0.0029831 BTC | Filled |
| 2026-11-08 07:58:04market · ioc | SOL-USDSell reduce | $138.701.5546 SOL @ 89.219 | 1.5546 SOL | Filled |
| 2026-11-08 07:58:04market · ioc | BTC-USDSell reduce | $168.270.0022179 BTC @ 75,866.22 | 0.0022179 BTC | Filled |
| 2026-11-08 07:58:04market · ioc | MU-USDSell reduce | $91.520.13167 MU @ 695.021 | 0.13167 MU | Filled |
| 2026-11-08 06:59:51market · ioc | MU-USDBuy | $91.250.13167 MU @ 693.037 | 0.13167 MU | Filled |
| 2026-11-08 06:59:43market · ioc | BTC-USDBuy | $167.960.0022179 BTC @ 75,727.52 | 0.0022179 BTC | Filled |
| 2026-11-08 06:59:36market · ioc | SOL-USDBuy | $138.221.5546 SOL @ 88.913 | 1.5546 SOL | Filled |
| 2026-11-06 07:13:29market · ioc | SOL-USDBuy reduce | $138.061.5448 SOL @ 89.376 | 1.5448 SOL | Filled |
| 2026-11-06 07:13:29market · ioc | ETH-USDBuy reduce | $133.420.060145 ETH @ 2,218.30 | 0.060145 ETH | Filled |
| 2026-11-06 07:13:29market · ioc | BTC-USDBuy reduce | $187.560.0024888 BTC @ 75,361.68 | 0.0024888 BTC | Filled |
| 2026-11-06 06:53:02market · ioc | ETH-USDSell | $133.890.060145 ETH @ 2,226.12 | 0.060145 ETH | Filled |
| 2026-11-06 06:52:56market · ioc | SOL-USDSell | $138.311.5448 SOL @ 89.535 | 1.5448 SOL | Filled |
| 2026-11-06 06:52:43market · ioc | BTC-USDSell | $188.120.0024888 BTC @ 75,585.21 | 0.0024888 BTC | Filled |
| 2026-11-05 19:22:56market · ioc | ETH-USDSell reduce | $63.290.028149 ETH @ 2,248.33 | 0.028149 ETH | Filled |
| 2026-11-05 19:22:56market · ioc | BTC-USDSell reduce | $133.160.0017522 BTC @ 75,996.40 | 0.0017522 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.