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.
0/0 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 15 05:10 UTC.
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Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
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Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 23:16:03 | BTC-USDBuy | $16.960.00024975 BTC @ 67,909.35 | −$0.01taker | HReW…xT1o |
| 2026-11-13 23:16:03 | BTC-USDBuy | $49.230.00072488 BTC @ 67,908.52 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 23:16:03 | BTC-USDBuy | $169.110.0024902 BTC @ 67,908.52 | −$0.06taker | H9J9…JuoM |
| 2026-11-13 23:15:28 | BTC-USDSell | $470.550.0069297 BTC @ 67,903.98 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-13 06:59:02 | BTC-USDBuy | $219.250.0031752 BTC @ 69,050.00 | −$0.08taker | pPhh…rEJp |
| 2026-11-13 06:59:02 | BTC-USDBuy | $20.000.00028966 BTC @ 69,045.20 | −$0.01taker | E5uz…peEk |
| 2026-11-13 06:58:19 | SOL-USDSell | $152.101.8994 SOL @ 80.076 | −$0.05taker | Robot Venturesalias |
| 2026-11-13 06:58:19 | BTC-USDSell | $161.760.0023429 BTC @ 69,039.99 | −$0.06taker | 5jn4…hEac |
| 2026-11-13 06:58:19 | SPACEX-USDSell | $96.650.68525 SPACEX @ 141.04 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 06:21:07 | SOL-USDBuy | $150.041.8994 SOL @ 78.99 | −$0.05taker | HReW…xT1o |
| 2026-11-13 06:19:55 | BTC-USDBuy | $160.410.0023429 BTC @ 68,466.21 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 06:18:42 | NVDA-USDBuy | $51.650.31578 NVDA @ 163.566 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 06:18:42 | NVDA-USDBuy | $0.660.0040454 NVDA @ 163.541 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 06:18:30 | SOL-USDBuy | $69.430.87929 SOL @ 78.961 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 05:51:04 | NVDA-USDSell | $104.520.63965 NVDA @ 163.398 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 05:43:22 | SPACEX-USDBuy | $192.621.3705 SPACEX @ 140.544 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 05:42:51 | NVDA-USDBuy | $52.300.31983 NVDA @ 163.526 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 05:42:11 | BTC-USDBuy | $133.630.0019498 BTC @ 68,536.67 | −$0.05taker | H9J9…JuoM |
| 2026-11-13 04:34:41 | NVDA-USDSell | $239.541.4598 NVDA @ 164.095 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 04:34:25 | NVDA-USDBuy | $63.250.3855 NVDA @ 164.081 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 04:34:25 | NVDA-USDBuy | $415.782.534 NVDA @ 164.08 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 04:19:45 | NVDA-USDSell | $88.490.54364 NVDA @ 162.772 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 04:08:53 | SPACEX-USDSell | $95.960.68525 SPACEX @ 140.032 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 04:06:08 | BTC-USDSell | $248.460.0036092 BTC @ 68,842.38 | −$0.09taker | HNHW…pzoz |
| 2026-11-13 04:06:08 | BTC-USDSell | $20.000.00029049 BTC @ 68,847.14 | −$0.01taker | E5uz…peEk |
| 2026-11-13 04:05:20 | BTC-USDBuy | $134.440.0019498 BTC @ 68,950.90 | −$0.05taker | HReW…xT1o |
| 2026-11-13 04:05:00 | BTC-USDSell | $166.480.0024164 BTC @ 68,894.21 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 04:05:00 | BTC-USDSell | $68.900.001 BTC @ 68,898.44 | −$0.02taker | 2UuL…YXbd |
| 2026-11-13 04:05:00 | BTC-USDSell | $20.000.00029028 BTC @ 68,898.44 | −$0.01taker | E5uz…peEk |
| 2026-11-13 04:05:00 | BTC-USDSell | $10.270.00014909 BTC @ 68,898.44 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 04:05:00 | BTC-USDSell | $7.790.00011309 BTC @ 68,898.44 | $0.00taker | AhuX…Kdy9 |
| 2026-11-13 04:04:19 | BTC-USDBuy | $290.640.0042216 BTC @ 68,845.32 | −$0.10taker | HReW…xT1o |
| 2026-11-13 04:04:08 | BTC-USDSell | $17.400.00025278 BTC @ 68,830.11 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 04:03:21 | NVDA-USDSell | $150.080.91611 NVDA @ 163.825 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 04:00:00 | SOL-USDSell | $69.540.8877 SOL @ 78.332 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 03:51:54 | SOL-USDSell Liquidation | $0.160.0021046 SOL @ 77.5113 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:10 | SOL-USDSell Liquidation | $0.150.001857 SOL @ 78.1924 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:46 | SOL-USDSell Liquidation | $0.170.0021847 SOL @ 78.8044 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:44:04 | SOL-USDSell Liquidation | $0.200.0025702 SOL @ 79.4292 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:15 | SOL-USDSell Liquidation | $0.240.0030238 SOL @ 80.0204 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | SOL-USDSell Liquidation | $0.180.0022399 SOL @ 80.4669 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:27 | SOL-USDSell Liquidation | $0.200.0024887 SOL @ 80.8792 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:16 | SOL-USDSell Liquidation | $0.220.0027653 SOL @ 81.2981 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:40 | SOL-USDSell Liquidation | $0.250.0030725 SOL @ 81.7052 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | SOL-USDSell Liquidation | $0.440.0054221 SOL @ 82.0444 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:23 | SOL-USDSell Liquidation | $0.330.0040163 SOL @ 82.7055 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:07 | SOL-USDSell Liquidation | $0.590.0070877 SOL @ 83.1775 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:33:55 | SOL-USDSell Liquidation | $0.440.0052501 SOL @ 83.7485 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:32:31 | SOL-USDSell Liquidation | $0.490.0058335 SOL @ 84.1511 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | SOL-USDSell Liquidation | $0.550.0064816 SOL @ 84.4161 | $0.00taker | HnJc…PWyp |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 03:51:54Liquidation | SOL-USDSellLiquidation | $0.160.0021046 SOL @ 77.5113 | $0.29was $0.36 | liquidation due to equity: 0.036 < maintenance margin: 0.041 |
| 2026-11-13 03:22:10Liquidation | SOL-USDSellLiquidation | $0.150.001857 SOL @ 78.1924 | $0.36was $0.41 | liquidation due to equity: 0.044 < maintenance margin: 0.049 |
| 2026-11-13 03:18:46Liquidation | SOL-USDSellLiquidation | $0.170.0021847 SOL @ 78.8044 | $0.41was $0.48 | liquidation due to equity: 0.053 < maintenance margin: 0.058 |
| 2026-11-13 02:44:04Liquidation | SOL-USDSellLiquidation | $0.200.0025702 SOL @ 79.4292 | $0.48was $0.55 | liquidation due to equity: 0.064 < maintenance margin: 0.069 |
| 2026-11-12 13:10:15Liquidation | SOL-USDSellLiquidation | $0.240.0030238 SOL @ 80.0204 | $0.55was $0.64 | liquidation due to equity: 0.076 < maintenance margin: 0.082 |
| 2026-11-12 13:10:00Liquidation | SOL-USDSellLiquidation | $0.180.0022399 SOL @ 80.4669 | $0.64was $0.70 | liquidation due to equity: 0.086 < maintenance margin: 0.092 |
| 2026-11-10 15:44:27Liquidation | SOL-USDSellLiquidation | $0.200.0024887 SOL @ 80.8792 | $0.70was $0.77 | liquidation due to equity: 0.096 < maintenance margin: 0.102 |
| 2026-11-10 15:43:16Liquidation | SOL-USDSellLiquidation | $0.220.0027653 SOL @ 81.2981 | $0.77was $0.85 | liquidation due to equity: 0.109 < maintenance margin: 0.114 |
| 2026-11-10 15:40:40Liquidation | SOL-USDSellLiquidation | $0.250.0030725 SOL @ 81.7052 | $0.85was $0.93 | liquidation due to equity: 0.122 < maintenance margin: 0.127 |
| 2026-11-10 13:30:26Liquidation | SOL-USDSellLiquidation | $0.440.0054221 SOL @ 82.0444 | $0.93was $1.07 | liquidation due to equity: 0.136 < maintenance margin: 0.151 |
| 2026-11-10 13:30:23Liquidation | SOL-USDSellLiquidation | $0.330.0040163 SOL @ 82.7055 | $1.07was $1.18 | liquidation due to equity: 0.162 < maintenance margin: 0.168 |
| 2026-11-10 13:30:07Liquidation | SOL-USDSellLiquidation | $0.590.0070877 SOL @ 83.1775 | $1.18was $1.36 | liquidation due to equity: 0.186 < maintenance margin: 0.200 |
| 2026-11-10 10:33:55Liquidation | SOL-USDSellLiquidation | $0.440.0052501 SOL @ 83.7485 | $1.36was $1.49 | liquidation due to equity: 0.216 < maintenance margin: 0.222 |
| 2026-11-10 10:32:31Liquidation | SOL-USDSellLiquidation | $0.490.0058335 SOL @ 84.1511 | $1.49was $1.63 | liquidation due to equity: 0.241 < maintenance margin: 0.247 |
| 2026-11-08 21:55:47Liquidation | SOL-USDSellLiquidation | $0.550.0064816 SOL @ 84.4161 | $1.63was $1.79 | liquidation due to equity: 0.263 < maintenance margin: 0.277 |
| 2026-11-08 21:55:39Liquidation | SOL-USDSellLiquidation | $0.610.0072018 SOL @ 84.8853 | $1.79was $1.96 | liquidation due to equity: 0.298 < maintenance margin: 0.310 |
| 2026-11-08 21:55:31Liquidation | SOL-USDSellLiquidation | $0.680.008002 SOL @ 85.3936 | $1.96was $2.14 | liquidation due to equity: 0.341 < maintenance margin: 0.346 |
| 2026-11-08 21:54:39Liquidation | SOL-USDSellLiquidation | $0.760.0088911 SOL @ 85.7734 | $2.14was $2.35 | liquidation due to equity: 0.377 < maintenance margin: 0.385 |
| 2026-11-08 21:54:36Liquidation | SOL-USDSellLiquidation | $0.850.009879 SOL @ 86.0229 | $2.35was $2.57 | liquidation due to equity: 0.406 < maintenance margin: 0.431 |
| 2026-11-08 21:51:05Liquidation | SOL-USDSellLiquidation | $0.950.010977 SOL @ 86.5356 | $2.57was $2.81 | liquidation due to equity: 0.464 < maintenance margin: 0.482 |
| 2026-11-08 21:47:53Liquidation | SOL-USDSellLiquidation | $1.060.012196 SOL @ 87.0662 | $2.81was $3.07 | liquidation due to equity: 0.531 < maintenance margin: 0.537 |
| 2026-11-08 21:47:45Liquidation | SOL-USDSellLiquidation | $1.180.013552 SOL @ 87.3661 | $3.07was $3.36 | liquidation due to equity: 0.576 < maintenance margin: 0.598 |
| 2026-11-05 23:10:07Liquidation | SOL-USDSellLiquidation | $1.320.015057 SOL @ 87.7615 | $3.37was $3.68 | liquidation due to equity: 0.651 < maintenance margin: 0.669 |
| 2026-11-05 17:56:41Liquidation | SOL-USDSellLiquidation | $1.480.01673 SOL @ 88.2425 | $3.68was $4.02 | liquidation due to equity: 0.736 < maintenance margin: 0.745 |
| 2026-11-05 15:53:06Liquidation | SOL-USDSellLiquidation | $1.650.018589 SOL @ 88.7018 | $4.03was $4.39 | liquidation due to equity: 0.826 < maintenance margin: 0.833 |
| 2026-11-04 03:02:21Liquidation | SOL-USDSellLiquidation | $1.840.020655 SOL @ 89.0674 | $4.40was $4.81 | liquidation due to equity: 0.917 < maintenance margin: 0.930 |
| 2026-11-04 03:01:07Liquidation | SOL-USDSellLiquidation | $2.060.02295 SOL @ 89.5551 | $4.81was $5.24 | liquidation due to equity: 1.034 < maintenance margin: 1.040 |
| 2026-11-04 03:00:09Liquidation | SOL-USDSellLiquidation | $2.290.0255 SOL @ 89.9755 | $5.24was $5.72 | liquidation due to equity: 1.148 < maintenance margin: 1.156 |
| 2026-11-02 19:36:49Liquidation | SOL-USDSellLiquidation | $2.560.028333 SOL @ 90.4054 | $5.72was $6.24 | liquidation due to equity: 1.287 < maintenance margin: 1.293 |
| 2026-11-02 17:46:51Liquidation | SOL-USDSellLiquidation | $2.860.031481 SOL @ 90.8654 | $6.24was $6.80 | liquidation due to equity: 1.441 < maintenance margin: 1.448 |
| 2026-11-02 17:46:02Liquidation | SOL-USDSellLiquidation | $3.190.034979 SOL @ 91.3085 | $6.80was $7.40 | liquidation due to equity: 1.606 < maintenance margin: 1.616 |
| 2026-10-30 00:22:01Liquidation | SOL-USDSellLiquidation | $3.570.038865 SOL @ 91.7705 | $7.39was $8.05 | liquidation due to equity: 1.788 < maintenance margin: 1.805 |
| 2026-10-30 00:21:53Liquidation | SOL-USDSellLiquidation | $3.980.043184 SOL @ 92.2018 | $8.05was $8.75 | liquidation due to equity: 1.987 < maintenance margin: 2.012 |
| 2026-10-30 00:21:50Liquidation | SOL-USDSellLiquidation | $2.100.022728 SOL @ 92.4699 | $8.75was $9.12 | liquidation due to equity: 2.119 < maintenance margin: 2.135 |
| 2026-10-30 00:18:55Liquidation | SOL-USDSellLiquidation | $4.690.050507 SOL @ 92.9211 | $9.12was $9.91 | liquidation due to equity: 2.361 < maintenance margin: 2.370 |
| 2026-10-30 00:18:47Liquidation | SOL-USDSellLiquidation | $2.480.026583 SOL @ 93.1565 | $9.91was $10.32 | liquidation due to equity: 2.500 < maintenance margin: 2.505 |
| 2026-10-30 00:18:45Liquidation | SOL-USDSellLiquidation | $5.530.059073 SOL @ 93.5304 | $10.32was $11.21 | liquidation due to equity: 2.742 < maintenance margin: 2.792 |
| 2026-10-30 00:18:40Liquidation | SOL-USDSellLiquidation | $2.920.031091 SOL @ 93.8245 | $11.21was $11.67 | liquidation due to equity: 2.940 < maintenance margin: 2.947 |
| 2026-10-29 20:47:23Liquidation | SOL-USDSellLiquidation | $6.510.069091 SOL @ 94.2689 | $11.67was $12.66 | liquidation due to equity: 3.269 < maintenance margin: 3.293 |
| 2026-10-29 20:47:15Liquidation | SOL-USDSellLiquidation | $7.260.076768 SOL @ 94.619 | $12.66was $13.73 | liquidation due to equity: 3.568 < maintenance margin: 3.681 |
| 2026-10-29 20:47:01Liquidation | SOL-USDSellLiquidation | $8.120.085298 SOL @ 95.1807 | $13.73was $14.87 | liquidation due to equity: 4.064 < maintenance margin: 4.098 |
| 2026-10-29 20:45:21Liquidation | SOL-USDSellLiquidation | $4.290.044893 SOL @ 95.4556 | $14.87was $15.46 | liquidation due to equity: 4.332 < maintenance margin: 4.339 |
| 2026-10-29 20:43:14Liquidation | SOL-USDSellLiquidation | $9.550.099763 SOL @ 95.6821 | $15.46was $16.74 | liquidation due to equity: 4.609 < maintenance margin: 4.845 |
| 2026-10-29 20:42:22Liquidation | SOL-USDSellLiquidation | $10.680.11085 SOL @ 96.3093 | $16.74was $18.10 | liquidation due to equity: 5.320 < maintenance margin: 5.408 |
| 2026-10-29 20:41:33Liquidation | SOL-USDSellLiquidation | $11.930.12316 SOL @ 96.8275 | $18.10was $19.55 | liquidation due to equity: 5.989 < maintenance margin: 6.029 |
| 2026-10-29 20:40:49Liquidation | SOL-USDSellLiquidation | $13.320.13685 SOL @ 97.3162 | $19.55was $21.09 | liquidation due to equity: 6.696 < maintenance margin: 6.723 |
| 2026-10-29 20:06:05Liquidation | SOL-USDSellLiquidation | $14.870.15205 SOL @ 97.8081 | $21.09was $22.72 | liquidation due to equity: 7.487 < maintenance margin: 7.496 |
| 2026-10-24 15:16:23Liquidation | SOL-USDSellLiquidation | $16.570.16895 SOL @ 98.098 | $22.95was $24.72 | liquidation due to equity: 8.288 < maintenance margin: 8.385 |
| 2026-10-24 15:10:00Liquidation | SOL-USDSellLiquidation | $18.500.18772 SOL @ 98.5684 | $24.72was $26.60 | liquidation due to equity: 9.229 < maintenance margin: 9.350 |
| 2026-10-24 14:16:50Liquidation | SOL-USDSellLiquidation | $20.670.20858 SOL @ 99.0782 | $26.60was $28.58 | liquidation due to equity: 10.352 < maintenance margin: 10.465 |
| 2026-10-24 14:16:30Liquidation | SOL-USDSellLiquidation | $23.080.23176 SOL @ 99.5905 | $28.58was $30.66 | liquidation due to equity: 11.603 < maintenance margin: 11.634 |
| 2026-10-24 14:14:26Liquidation | SOL-USDSellLiquidation | $25.770.25751 SOL @ 100.0618 | $30.66was $32.85 | liquidation due to equity: 12.898 < maintenance margin: 12.991 |
| 2026-10-24 09:19:04Liquidation | SOL-USDSellLiquidation | $28.780.28612 SOL @ 100.5842 | $32.87was $35.15 | liquidation due to equity: 14.486 < maintenance margin: 14.509 |
| 2026-10-23 22:53:43Liquidation | SOL-USDSellLiquidation | $32.120.31791 SOL @ 101.0498 | $35.19was $37.58 | liquidation due to equity: 16.111 < maintenance margin: 16.220 |
| 2026-10-23 22:47:48Liquidation | SOL-USDSellLiquidation | $35.860.35323 SOL @ 101.515 | $37.58was $40.07 | liquidation due to equity: 17.872 < maintenance margin: 18.102 |
| 2026-10-23 22:33:36Liquidation | SOL-USDSellLiquidation | $40.060.39248 SOL @ 102.0771 | $40.07was $42.62 | liquidation due to equity: 20.176 < maintenance margin: 20.203 |
| 2026-10-22 16:49:38Liquidation | SOL-USDSellLiquidation | $44.700.43609 SOL @ 102.4973 | $42.77was $45.42 | liquidation due to equity: 22.328 < maintenance margin: 22.555 |
| 2026-10-22 08:36:11Liquidation | SOL-USDSellLiquidation | $23.590.22952 SOL @ 102.7778 | $45.46was $46.79 | liquidation due to equity: 23.784 < maintenance margin: 23.812 |
| 2026-10-22 08:02:48Liquidation | SOL-USDSellLiquidation | $52.670.51005 SOL @ 103.2688 | $46.79was $49.50 | liquidation due to equity: 26.453 < maintenance margin: 26.569 |
| 2026-10-22 06:26:41Liquidation | SOL-USDSellLiquidation | $58.810.56672 SOL @ 103.7703 | $49.51was $52.23 | liquidation due to equity: 29.488 < maintenance margin: 29.638 |
| 2026-10-22 03:27:51Liquidation | SOL-USDSellLiquidation | $65.680.62969 SOL @ 104.3099 | $52.25was $54.93 | liquidation due to equity: 33.088 < maintenance margin: 33.109 |
| 2026-10-22 02:18:56Liquidation | SOL-USDSellLiquidation | $73.340.69965 SOL @ 104.826 | $54.94was $57.56 | liquidation due to equity: 36.925 < maintenance margin: 36.957 |
| 2026-10-22 01:42:26Liquidation | SOL-USDSellLiquidation | $38.690.36824 SOL @ 105.0764 | $57.57was $58.85 | liquidation due to equity: 38.992 < maintenance margin: 39.008 |
| 2026-10-22 01:38:52Liquidation | SOL-USDSellLiquidation | $40.830.38762 SOL @ 105.3244 | $58.85was $60.11 | liquidation due to equity: 41.140 < maintenance margin: 41.200 |
| 2026-10-21 23:50:01Liquidation | SOL-USDSellLiquidation | $91.170.86137 SOL @ 105.8407 | $60.13was $62.48 | liquidation due to equity: 45.883 < maintenance margin: 45.950 |
| 2026-10-21 23:04:49Liquidation | SOL-USDSellLiquidation | $101.790.95708 SOL @ 106.3558 | $62.48was $64.59 | liquidation due to equity: 51.122 < maintenance margin: 51.325 |
| 2026-10-21 19:01:51Liquidation | SOL-USDSellLiquidation | $113.651.0634 SOL @ 106.8696 | $64.64was $66.45 | liquidation due to equity: 57.057 < maintenance margin: 57.257 |
| 2026-10-19 14:03:30Liquidation | ZEC-USDSellLiquidation | $8.530.0077404 ZEC @ 1,102.04 | $24.85was $25.32 | liquidation due to equity: 17.213 < maintenance margin: 17.238 |
| 2026-10-19 14:01:05Liquidation | ZEC-USDSellLiquidation | $19.170.017201 ZEC @ 1,114.50 | $25.32was $26.15 | liquidation due to equity: 19.302 < maintenance margin: 19.332 |
| 2026-10-19 11:13:25Liquidation | ZEC-USDSellLiquidation | $10.150.0090531 ZEC @ 1,121.01 | $26.16was $26.54 | liquidation due to equity: 20.514 < maintenance margin: 20.520 |
| 2026-10-15 02:28:53Liquidation | SOL-USDSellLiquidation | $3.750.037538 SOL @ 99.9076 | $4.99was $5.37 | liquidation due to equity: 1.881 < maintenance margin: 1.902 |
| 2026-10-15 02:24:30Liquidation | SOL-USDSellLiquidation | $4.180.041708 SOL @ 100.3325 | $5.37was $5.77 | liquidation due to equity: 2.074 < maintenance margin: 2.115 |
| 2026-10-15 02:24:29Liquidation | SOL-USDSellLiquidation | $2.210.021952 SOL @ 100.6581 | $5.77was $5.97 | liquidation due to equity: 2.227 < maintenance margin: 2.237 |
| 2026-10-15 02:24:11Liquidation | SOL-USDSellLiquidation | $4.930.048782 SOL @ 101.1283 | $5.97was $6.40 | liquidation due to equity: 2.475 < maintenance margin: 2.487 |
| 2026-10-15 02:23:39Liquidation | SOL-USDSellLiquidation | $2.600.025675 SOL @ 101.3984 | $6.40was $6.62 | liquidation due to equity: 2.625 < maintenance margin: 2.630 |
| 2026-10-15 02:22:15Liquidation | SOL-USDSellLiquidation | $5.810.057055 SOL @ 101.8941 | $6.62was $7.08 | liquidation due to equity: 2.925 < maintenance margin: 2.943 |
| 2026-10-15 02:22:03Liquidation | SOL-USDSellLiquidation | $6.490.063394 SOL @ 102.3818 | $7.08was $7.56 | liquidation due to equity: 3.255 < maintenance margin: 3.274 |
| 2026-10-14 14:38:40Liquidation | SOL-USDSellLiquidation | $7.240.070438 SOL @ 102.851 | $7.57was $8.07 | liquidation due to equity: 3.619 < maintenance margin: 3.652 |
| 2026-10-14 14:19:22Liquidation | SOL-USDSellLiquidation | $8.090.078264 SOL @ 103.4051 | $8.07was $8.58 | liquidation due to equity: 4.073 < maintenance margin: 4.079 |
| 2026-10-14 13:15:30Liquidation | SOL-USDSellLiquidation | $9.040.08696 SOL @ 103.9049 | $8.58was $9.11 | liquidation due to equity: 4.537 < maintenance margin: 4.555 |
| 2026-10-14 13:04:37Liquidation | SOL-USDSellLiquidation | $10.090.096622 SOL @ 104.4028 | $9.11was $9.64 | liquidation due to equity: 5.049 < maintenance margin: 5.087 |
| 2026-10-13 11:16:24Liquidation | SOL-USDSellLiquidation | $11.260.10736 SOL @ 104.9053 | $9.68was $10.22 | liquidation due to equity: 5.657 < maintenance margin: 5.677 |
| 2026-10-13 10:38:02Liquidation | SOL-USDSellLiquidation | $12.580.11929 SOL @ 105.4384 | $10.22was $10.76 | liquidation due to equity: 6.330 < maintenance margin: 6.339 |
| 2026-10-13 09:46:24Liquidation | SOL-USDSellLiquidation | $14.040.13254 SOL @ 105.9288 | $10.76was $11.29 | liquidation due to equity: 7.028 < maintenance margin: 7.081 |
| 2026-10-13 09:01:00Liquidation | SOL-USDSellLiquidation | $15.680.14727 SOL @ 106.4491 | $11.29was $11.81 | liquidation due to equity: 7.841 < maintenance margin: 7.897 |
| 2026-10-13 00:52:23Liquidation | SOL-USDSellLiquidation | $8.600.085106 SOL @ 101.0841 | $11.85was $12.76 | liquidation due to equity: 4.328 < maintenance margin: 4.343 |
| 2026-10-13 00:51:48Liquidation | SOL-USDSellLiquidation | $9.600.094563 SOL @ 101.5654 | $12.76was $13.72 | liquidation due to equity: 4.813 < maintenance margin: 4.863 |
| 2026-10-13 00:51:32Liquidation | SOL-USDSellLiquidation | $10.720.10507 SOL @ 102.075 | $13.72was $14.74 | liquidation due to equity: 5.380 < maintenance margin: 5.410 |
| 2026-10-13 00:08:28Liquidation | SOL-USDSellLiquidation | $11.970.11674 SOL @ 102.5057 | $14.74was $15.82 | liquidation due to equity: 5.953 < maintenance margin: 6.062 |
| 2026-10-13 00:07:30Liquidation | SOL-USDSellLiquidation | $13.370.12972 SOL @ 103.058 | $15.82was $16.94 | liquidation due to equity: 6.677 < maintenance margin: 6.770 |
| 2026-10-13 00:07:03Liquidation | SOL-USDSellLiquidation | $14.930.14413 SOL @ 103.5988 | $16.94was $18.12 | liquidation due to equity: 7.496 < maintenance margin: 7.542 |
| 2026-10-13 00:06:57Liquidation | SOL-USDSellLiquidation | $7.880.075857 SOL @ 103.8775 | $18.12was $18.72 | liquidation due to equity: 7.961 < maintenance margin: 7.977 |
| 2026-10-13 00:06:37Liquidation | SOL-USDSellLiquidation | $17.590.16857 SOL @ 104.3749 | $18.72was $19.96 | liquidation due to equity: 8.854 < maintenance margin: 8.870 |
| 2026-10-12 23:26:22Liquidation | SOL-USDSellLiquidation | $19.640.1873 SOL @ 104.878 | $19.96was $21.25 | liquidation due to equity: 9.859 < maintenance margin: 9.908 |
| 2026-10-12 22:59:50Liquidation | SOL-USDSellLiquidation | $21.940.20811 SOL @ 105.418 | $21.25was $22.57 | liquidation due to equity: 11.046 < maintenance margin: 11.080 |
| 2026-10-12 21:45:57Liquidation | SOL-USDSellLiquidation | $24.460.23124 SOL @ 105.7606 | $22.57was $23.96 | liquidation due to equity: 11.952 < maintenance margin: 12.355 |
| 2026-10-12 17:37:50Liquidation | SOL-USDSellLiquidation | $27.340.25693 SOL @ 106.3935 | $23.97was $25.35 | liquidation due to equity: 13.646 < maintenance margin: 13.782 |
| 2026-10-12 16:57:45Liquidation | SOL-USDSellLiquidation | $30.520.28548 SOL @ 106.9212 | $25.35was $26.73 | liquidation due to equity: 15.246 < maintenance margin: 15.394 |
| 2026-10-12 16:57:12Liquidation | SOL-USDSellLiquidation | $16.110.15025 SOL @ 107.2242 | $26.73was $27.41 | liquidation due to equity: 16.240 < maintenance margin: 16.247 |
| 2026-10-12 14:46:24Liquidation | SOL-USDSellLiquidation | $17.020.15816 SOL @ 107.6301 | $27.42was $28.07 | liquidation due to equity: 17.956 < maintenance margin: 18.006 |
| 2026-10-12 14:46:24Liquidation | BTC-USDSellLiquidation | $53.660.0006546 BTC @ 81,966.29 | $28.07was $29.12 | liquidation due to equity: 17.956 < maintenance margin: 18.006 |
| 2026-10-12 14:38:49Liquidation | BTC-USDSellLiquidation | $65.590.00080006 BTC @ 81,976.23 | $29.12was $30.40 | liquidation due to equity: 19.050 < maintenance margin: 19.174 |
| 2026-10-12 14:38:31Liquidation | BTC-USDSellLiquidation | $79.550.00096978 BTC @ 82,033.06 | $30.40was $31.89 | liquidation due to equity: 20.229 < maintenance margin: 20.673 |
| 2026-10-12 14:38:23Liquidation | BTC-USDSellLiquidation | $85.320.001039 BTC @ 82,113.65 | $31.89was $33.41 | liquidation due to equity: 21.971 < maintenance margin: 22.350 |
| 2026-10-12 13:31:15Liquidation | BTC-USDSellLiquidation | $70.900.00086587 BTC @ 81,879.41 | $33.42was $34.89 | liquidation due to equity: 23.714 < maintenance margin: 23.833 |
| 2026-10-12 13:25:11Liquidation | BTC-USDSellLiquidation | $62.600.000764 BTC @ 81,942.12 | $34.89was $36.13 | liquidation due to equity: 25.154 < maintenance margin: 25.173 |
| 2026-10-12 12:36:55Liquidation | SOL-USDSellLiquidation | $38.390.35146 SOL @ 109.2413 | $36.14was $37.02 | liquidation due to equity: 26.916 < maintenance margin: 27.036 |
| 2026-09-15 18:49:54Liquidation | SOL-USDSellLiquidation | $9.630.10137 SOL @ 95.0338 | $11.91was $12.70 | liquidation due to equity: 5.565 < maintenance margin: 5.594 |
| 2026-09-15 18:48:26Liquidation | SOL-USDSellLiquidation | $10.770.11264 SOL @ 95.602 | $12.70was $13.51 | liquidation due to equity: 6.229 < maintenance margin: 6.244 |
| 2026-09-15 18:46:51Liquidation | SOL-USDSellLiquidation | $12.040.12515 SOL @ 96.1764 | $13.51was $14.34 | liquidation due to equity: 6.969 < maintenance margin: 6.980 |
| 2026-09-15 18:45:41Liquidation | SOL-USDSellLiquidation | $13.420.13906 SOL @ 96.5206 | $14.34was $15.21 | liquidation due to equity: 7.505 < maintenance margin: 7.815 |
| 2026-09-15 18:45:14Liquidation | SOL-USDSellLiquidation | $7.100.073189 SOL @ 97.0035 | $15.21was $15.63 | liquidation due to equity: 8.235 < maintenance margin: 8.246 |
| 2026-09-15 14:51:54Liquidation | SOL-USDSellLiquidation | $7.490.077041 SOL @ 97.2665 | $15.64was $16.07 | liquidation due to equity: 8.687 < maintenance margin: 8.708 |
| 2026-09-15 14:41:52Liquidation | SOL-USDSellLiquidation | $16.740.1712 SOL @ 97.78 | $16.07was $16.92 | liquidation due to equity: 9.611 < maintenance margin: 9.706 |
| 2026-09-15 14:40:15Liquidation | SOL-USDSellLiquidation | $18.720.19023 SOL @ 98.4123 | $16.92was $17.76 | liquidation due to equity: 10.843 < maintenance margin: 10.863 |
| 2026-09-15 13:39:29Liquidation | SOL-USDSellLiquidation | $20.920.21136 SOL @ 98.9834 | $17.76was $18.56 | liquidation due to equity: 12.098 < maintenance margin: 12.127 |
| 2026-09-15 07:56:21Liquidation | SOL-USDSellLiquidation | $23.380.23485 SOL @ 99.5551 | $18.58was $19.34 | liquidation due to equity: 13.504 < maintenance margin: 13.551 |
| 2026-09-15 05:10:48Liquidation | SOL-USDSellLiquidation | $26.130.26094 SOL @ 100.13 | $19.34was $20.04 | liquidation due to equity: 15.069 < maintenance margin: 15.155 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 23:18:28 | Withdrawal | 32.10 USDCcompleted | This account | 7yUN…XGiU (opens in a new tab)destination wallet | completed |
| 2026-11-13 04:02:42 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-13 03:59:42 | Deposit | 9.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 19:12:48 | Deposit | 20.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 05:26:40 | Deposit | 29.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 01:22:36 | Withdrawal | 18.52 USDCcompleted | This account | 7yUN…XGiU (opens in a new tab)destination wallet | completed |
| 2026-10-01 01:21:01 | Deposit | 18.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 06:41:56 | Withdrawal | 10.00 USDCcompleted | This account | 7yUN…XGiU (opens in a new tab)destination wallet | completed |
| 2026-09-19 05:04:25 | Withdrawal | 11.23 USDCcompleted | This account | 7yUN…XGiU (opens in a new tab)destination wallet | completed |
| 2026-09-14 06:56:52 | Deposit | 6.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 23:14:02 | Deposit | 10.00 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 23:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0034648 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0034648 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0034648 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0034648 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0034648 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0034648 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | NVDA-USDShort | 0.31983 NVDAmark 163.4075 | 0.0084% | $0.00 |
| 2026-11-13 06:00:00 | SPACEX-USDLong | 0.68525 SPACEXmark 140.32 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDShort | 0.87929 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | SPACEX-USDShort | 0.68525 SPACEXmark 140.4883 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDShort | 0.87929 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0019498 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 0.0084184 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 0.014565 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 0.017135 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 0.017135 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDLong | 0.017135 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDLong | 0.017135 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDLong | 0.017135 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDLong | 0.017135 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 0.017135 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDLong | 0.017135 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 0.017135 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 0.017135 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 0.017135 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 0.017135 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 0.017135 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 0.022399 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 0.022399 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 0.022399 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 0.022399 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 0.022399 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 0.022399 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 0.022399 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 0.022399 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 0.022399 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 0.022399 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 0.022399 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDLong | 0.022399 SOLmark 82.9866 | -0.0018% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 23:16:03market · ioc | BTC-USDBuy reduce | $235.290.0034648 BTC @ 67,908.58 | 0.0034648 BTC | Filled |
| 2026-11-13 23:15:28market · ioc | BTC-USDSell | $470.550.0069297 BTC @ 67,903.98 | 0.0069297 BTC | Filled |
| 2026-11-13 06:59:02market · ioc | BTC-USDBuy | $239.250.0034648 BTC @ 69,049.60 | 0.0034648 BTC | Filled |
| 2026-11-13 06:58:19market · ioc | SOL-USDSell reduce | $152.101.8994 SOL @ 80.076 | 1.8994 SOL | Filled |
| 2026-11-13 06:58:19market · ioc | BTC-USDSell reduce | $161.760.0023429 BTC @ 69,039.99 | 0.0023429 BTC | Filled |
| 2026-11-13 06:58:19market · ioc | SPACEX-USDSell reduce | $96.650.68525 SPACEX @ 141.04 | 0.68525 SPACEX | Filled |
| 2026-11-13 06:21:07market · ioc | SOL-USDBuy | $150.041.8994 SOL @ 78.99 | 1.8994 SOL | Filled |
| 2026-11-13 06:19:55market · ioc | BTC-USDBuy | $160.410.0023429 BTC @ 68,466.21 | 0.0023429 BTC | Filled |
| 2026-11-13 06:19:46limit · gtc | BTC-USDBuy | $314.470.0045979 BTC @ 68,394.54 | 0.00 BTC | Cancelled |
| 2026-11-13 06:18:42market · ioc | NVDA-USDBuy reduce | $52.310.31983 NVDA @ 163.5657 | 0.31983 NVDA | Filled |
| 2026-11-13 06:18:30market · ioc | SOL-USDBuy reduce | $69.430.87929 SOL @ 78.961 | 0.87929 SOL | Filled |
| 2026-11-13 05:51:04market · ioc | NVDA-USDSell | $104.520.63965 NVDA @ 163.398 | 0.63965 NVDA | Filled |
| 2026-11-13 05:43:22market · ioc | SPACEX-USDBuy | $192.621.3705 SPACEX @ 140.544 | 1.3705 SPACEX | Filled |
| 2026-11-13 05:42:51limit · gtc | NVDA-USDBuy | $52.300.31983 NVDA @ 163.526 | 0.31983 NVDA | Filled |
| 2026-11-13 05:42:11market · ioc | BTC-USDBuy reduce | $133.630.0019498 BTC @ 68,536.67 | 0.0019498 BTC | Filled |
| 2026-11-13 04:34:41market · ioc | NVDA-USDSell reduce | $239.541.4598 NVDA @ 164.095 | 1.4598 NVDA | Filled |
| 2026-11-13 04:34:25market · ioc | NVDA-USDBuy | $479.032.9195 NVDA @ 164.0801 | 2.9195 NVDA | Filled |
| 2026-11-13 04:19:45market · ioc | NVDA-USDSell | $88.490.54364 NVDA @ 162.772 | 0.54364 NVDA | Filled |
| 2026-11-13 04:08:53market · ioc | SPACEX-USDSell | $95.960.68525 SPACEX @ 140.032 | 0.68525 SPACEX | Filled |
| 2026-11-13 04:06:08market · ioc | BTC-USDSell | $268.460.0038996 BTC @ 68,842.73 | 0.0038996 BTC | Filled |
| 2026-11-13 04:05:20market · ioc | BTC-USDBuy | $134.440.0019498 BTC @ 68,950.90 | 0.0019498 BTC | Filled |
| 2026-11-13 04:05:00market · ioc | BTC-USDSell reduce | $273.440.0039689 BTC @ 68,895.86 | 0.0039689 BTC | Filled |
| 2026-11-13 04:04:19market · ioc | BTC-USDBuy | $290.640.0042216 BTC @ 68,845.32 | 0.0042216 BTC | Filled |
| 2026-11-13 04:04:08market · ioc | BTC-USDSell | $17.400.00025278 BTC @ 68,830.11 | 0.00025278 BTC | Filled |
| 2026-11-13 04:03:21market · ioc | NVDA-USDSell | $150.080.91611 NVDA @ 163.825 | 0.91611 NVDA | Filled |
| 2026-11-13 04:00:00market · ioc | SOL-USDSell | $69.540.8877 SOL @ 78.332 | 0.8877 SOL | Filled |
| 2026-10-21 17:37:28market · ioc | SOL-USDBuy | $71.010.65407 SOL @ 108.567 | 0.65407 SOL | Filled |
| 2026-10-21 17:37:24market · ioc | SOL-USDBuy | $1,083.529.9802 SOL @ 108.567 | 9.9802 SOL | Filled |
| 2026-10-21 17:36:36market · ioc | SOL-USDSell reduce | $321.392.9608 SOL @ 108.549 | 2.9608 SOL | Filled |
| 2026-10-21 17:36:36market · ioc | BTC-USDSell reduce | $917.290.010854 BTC @ 84,514.68 | 0.010854 BTC | Filled |
| 2026-10-21 03:22:35market · ioc | BTC-USDBuy | $78.510.00095017 BTC @ 82,626.75 | 0.00095017 BTC | Filled |
| 2026-10-21 03:22:31market · ioc | BTC-USDBuy | $76.470.00092548 BTC @ 82,626.75 | 0.00092548 BTC | Filled |
| 2026-10-21 03:22:25market · ioc | BTC-USDBuy | $52.400.00063417 BTC @ 82,626.75 | 0.00063417 BTC | Filled |
| 2026-10-21 03:22:22market · ioc | BTC-USDBuy | $125.300.0015165 BTC @ 82,626.75 | 0.0015165 BTC | Filled |
| 2026-10-21 03:22:16market · ioc | BTC-USDBuy | $564.120.0068273 BTC @ 82,626.75 | 0.0068273 BTC | Filled |
| 2026-10-21 03:21:53market · ioc | SOL-USDBuy | $313.502.9608 SOL @ 105.882 | 2.9608 SOL | Filled |
| 2026-10-21 03:21:27market · ioc | ZEC-USDSell reduce | $185.820.14707 ZEC @ 1,263.51 | 0.14707 ZEC | Filled |
| 2026-10-19 06:07:42market · ioc | ZEC-USDBuy | $210.530.18106 ZEC @ 1,162.77 | 0.18106 ZEC | Filled |
| 2026-10-19 06:07:01market · ioc | SOL-USDSell reduce | $366.493.4694 SOL @ 105.637 | 3.4694 SOL | Filled |
| 2026-10-19 02:05:38market · ioc | SOL-USDBuy | $364.013.4694 SOL @ 104.921 | 3.4694 SOL | Filled |
| 2026-10-19 02:05:22market · ioc | SOL-USDSell reduce | $89.030.84906 SOL @ 104.852 | 0.84906 SOL | Filled |
| 2026-10-17 19:12:55market · ioc | SOL-USDBuy | $53.100.51122 SOL @ 103.872 | 0.51122 SOL | Filled |
| 2026-10-13 04:38:21market · ioc | SOL-USDBuy | $76.320.70672 SOL @ 107.992 | 0.70672 SOL | Filled |
| 2026-10-12 03:20:41market · ioc | SOL-USDBuy | $392.773.5146 SOL @ 111.752 | 3.5146 SOL | Filled |
| 2026-10-12 03:19:35market · ioc | BTC-USDBuy | $425.670.0050934 BTC @ 83,573.46 | 0.0050934 BTC | Filled |
| 2026-10-12 03:19:22market · ioc | SOL-USDSell reduce | $217.371.9468 SOL @ 111.651 | 1.9468 SOL | Filled |
| 2026-10-12 03:19:22market · ioc | BTC-USDSell reduce | $612.210.0073254 BTC @ 83,573.45 | 0.0073254 BTC | Filled |
| 2026-10-12 03:19:22range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-10-10 06:07:27market · ioc | BTC-USDBuy | $605.990.0073254 BTC @ 82,724.88 | 0.0073254 BTC | Filled |
| 2026-10-10 06:06:12market · ioc | SOL-USDBuy | $213.821.9468 SOL @ 109.828 | 1.9468 SOL | Filled |