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.
0/18 non-flat closes on the selected basis. 18 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 unavailable.
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 23 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 80.703 | 80.714 | $59.170.73313 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 80.666 | 80.671 | $51.270.63562 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 80.587 | 80.591 | $54.130.6717 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 80.62 | 80.586 | $53.070.6583 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 80.601 | 80.586 | $57.610.71475 SOL | 1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDShort | 82.853 | 82.851 | $63.200.76279 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.107 | 83.139 | $61.720.74266 SOL | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.019 | 82.996 | $61.550.7414 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.283 | 83.295 | $64.590.77555 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 83.274 | 83.299 | $60.890.73125 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.321 | 83.294 | $57.100.68531 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 82.961 | 82.94 | $59.160.71308 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDLong | 2,057.54 | 2,057.57 | $65.520.031843 ETH | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 86.207 | 86.222 | $53.770.62375 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 86.21 | 86.18 | $50.280.58318 SOL | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 86.238 | 86.237 | $66.350.76944 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 86.162 | 86.187 | $59.610.69185 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 86.194 | 86.168 | $51.690.59972 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 10W · 1L | 0.0% | $131.04$131.04 / close | −$0.04BreakdownFees −$0.05 Funding $0.00 Avg hold <1m | —−$0.04 | −$0.05funding $0.00 | <1m |
| SOL-USD | 170W · 17L | 0.0% | $2K$115.90 / close | −$0.72BreakdownFees −$0.69 Funding $0.00 Avg hold <1m | —−$0.06 | −$0.69funding $0.00 | <1m |
| All markets | 180W · 18L | 0.0% | $2.1K$116.74 / close | −$0.76BreakdownFees −$0.74 Funding $0.00 Avg hold <1m | —−$0.06 | −$0.74funding $0.00 | <1m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 12:44:07 | SOL-USDSell | $59.170.73313 SOL @ 80.714 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:43:51 | SOL-USDBuy | $59.170.73313 SOL @ 80.703 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 12:31:28 | SOL-USDSell | $51.280.63562 SOL @ 80.671 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 12:30:58 | SOL-USDBuy | $51.270.63562 SOL @ 80.666 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:29:41 | SOL-USDSell | $54.130.6717 SOL @ 80.591 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 12:29:11 | SOL-USDBuy | $54.130.6717 SOL @ 80.587 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 12:28:56 | SOL-USDSell | $53.050.6583 SOL @ 80.586 | −$0.02taker | HReW…xT1o |
| 2026-11-13 12:28:50 | SOL-USDBuy | $53.070.6583 SOL @ 80.62 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:24:48 | SOL-USDBuy | $57.600.71475 SOL @ 80.586 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:23:33 | SOL-USDSell | $57.610.71475 SOL @ 80.601 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 11:13:53 | SOL-USDBuy | $63.200.76279 SOL @ 82.851 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 11:13:23 | SOL-USDSell | $63.200.76279 SOL @ 82.853 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 10:22:47 | SOL-USDSell | $61.740.74266 SOL @ 83.139 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 10:22:02 | SOL-USDBuy | $61.720.74266 SOL @ 83.107 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 10:18:57 | SOL-USDSell | $61.530.7414 SOL @ 82.996 | −$0.02taker | HSMX…3CUC |
| 2026-11-12 10:18:51 | SOL-USDBuy | $61.550.7414 SOL @ 83.019 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 10:16:27 | SOL-USDSell | $64.600.77555 SOL @ 83.295 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 10:15:57 | SOL-USDBuy | $64.590.77555 SOL @ 83.283 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 10:15:38 | SOL-USDBuy | $60.910.73125 SOL @ 83.299 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 10:15:17 | SOL-USDSell | $60.890.73125 SOL @ 83.274 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 10:15:02 | SOL-USDSell | $57.080.68531 SOL @ 83.294 | −$0.02taker | HSMX…3CUC |
| 2026-11-11 10:14:43 | SOL-USDBuy | $57.100.68531 SOL @ 83.321 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 08:46:57 | SOL-USDBuy | $59.140.71308 SOL @ 82.94 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 08:46:29 | SOL-USDSell | $59.160.71308 SOL @ 82.961 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 08:44:15 | ETH-USDSell | $65.520.031843 ETH @ 2,057.57 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 08:43:32 | ETH-USDBuy | $65.520.031843 ETH @ 2,057.54 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 08:37:37 | SOL-USDBuy | $53.780.62375 SOL @ 86.222 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 08:37:16 | SOL-USDSell | $53.770.62375 SOL @ 86.207 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 08:36:50 | SOL-USDBuy | $50.260.58318 SOL @ 86.18 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 08:36:36 | SOL-USDSell | $50.280.58318 SOL @ 86.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 08:36:21 | SOL-USDSell | $66.350.76944 SOL @ 86.237 | −$0.02taker | HReW…xT1o |
| 2026-11-09 08:36:21 | SOL-USDBuy | $66.350.76944 SOL @ 86.238 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 08:35:49 | SOL-USDBuy | $59.630.69185 SOL @ 86.187 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 08:35:21 | SOL-USDSell | $59.610.69185 SOL @ 86.162 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 08:35:01 | SOL-USDSell | $51.680.59972 SOL @ 86.168 | −$0.02taker | F5hY…ihZm |
| 2026-11-09 08:34:54 | SOL-USDBuy | $51.690.59972 SOL @ 86.194 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:55:33 | SOL-USDBuy | $57.820.62299 SOL @ 92.817 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:55:06 | SOL-USDSell | $57.810.62299 SOL @ 92.801 | −$0.02taker | HReW…xT1o |
| 2026-11-04 07:55:01 | SOL-USDSell | $51.560.55543 SOL @ 92.832 | −$0.02taker | 9k79…HQCn |
| 2026-11-04 07:55:01 | SOL-USDBuy | $51.570.55543 SOL @ 92.845 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 07:54:32 | SOL-USDSell | $57.700.62153 SOL @ 92.833 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:54:28 | SOL-USDBuy | $57.700.62153 SOL @ 92.834 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:54:17 | SOL-USDSell | $56.150.60489 SOL @ 92.833 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:54:10 | SOL-USDBuy | $56.160.60489 SOL @ 92.837 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:48:25 | SOL-USDSell | $54.660.58711 SOL @ 93.1 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:48:21 | SOL-USDBuy | $54.670.58711 SOL @ 93.118 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:48:03 | SOL-USDSell | $60.870.65375 SOL @ 93.101 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 07:47:57 | SOL-USDBuy | $60.850.65375 SOL @ 93.083 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:41:24 | SOL-USDSell | $71.230.76619 SOL @ 92.963 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:40:33 | SOL-USDBuy | $71.230.76619 SOL @ 92.963 | −$0.02taker | Robot Venturesalias |
Coverage
Liquidations and ADL
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-21 08:25:21 | Deposit | 13.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-30 18:00:00 | ETH-USDLong | 0.0287 ETHmark 2,681.38 | 0.0013% | $0.00 |
| 2026-09-30 17:00:00 | ETH-USDLong | 0.0287 ETHmark 2,693.99 | 0.0013% | $0.00 |
| 2026-09-30 16:00:00 | ETH-USDLong | 0.0287 ETHmark 2,682.10 | 0.0013% | $0.00 |
| 2026-09-30 15:00:00 | ETH-USDLong | 0.0287 ETHmark 2,676.60 | 0.0013% | $0.00 |
| 2026-09-30 14:00:00 | ETH-USDLong | 0.0287 ETHmark 2,708.58 | 0.0012% | $0.00 |
| 2026-09-30 13:00:00 | ETH-USDLong | 0.0287 ETHmark 2,729.36 | 0.0012% | $0.00 |
| 2026-09-30 12:00:00 | ETH-USDLong | 0.0287 ETHmark 2,696.07 | 0.0012% | $0.00 |
| 2026-09-30 11:00:00 | ETH-USDLong | 0.0287 ETHmark 2,693.82 | 0.0013% | $0.00 |
| 2026-09-30 10:00:00 | ETH-USDLong | 0.0287 ETHmark 2,686.91 | 0.0012% | $0.00 |
| 2026-09-30 09:00:00 | ETH-USDLong | 0.0287 ETHmark 2,669.71 | 0.0012% | $0.00 |
| 2026-09-30 08:00:00 | ETH-USDLong | 0.0287 ETHmark 2,673.12 | 0.0013% | $0.00 |
| 2026-09-30 07:00:00 | ETH-USDLong | 0.0287 ETHmark 2,660.62 | 0.0013% | $0.00 |
| 2026-09-30 06:00:00 | ETH-USDLong | 0.0287 ETHmark 2,673.71 | 0.0013% | $0.00 |
| 2026-09-30 05:00:00 | ETH-USDLong | 0.0287 ETHmark 2,668.61 | 0.0012% | $0.00 |
| 2026-09-30 04:00:00 | ETH-USDLong | 0.0287 ETHmark 2,670.60 | 0.0012% | $0.00 |
| 2026-09-30 03:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.89 | 0.0013% | $0.00 |
| 2026-09-30 02:00:00 | ETH-USDLong | 0.0287 ETHmark 2,670.90 | 0.0013% | $0.00 |
| 2026-09-30 01:00:00 | ETH-USDLong | 0.0287 ETHmark 2,671.15 | 0.0013% | $0.00 |
| 2026-09-30 00:00:00 | ETH-USDLong | 0.0287 ETHmark 2,676.79 | 0.0013% | $0.00 |
| 2026-09-29 23:00:00 | ETH-USDLong | 0.0287 ETHmark 2,680.44 | 0.0013% | $0.00 |
| 2026-09-29 22:00:00 | ETH-USDLong | 0.0287 ETHmark 2,677.98 | 0.0012% | $0.00 |
| 2026-09-29 21:00:00 | ETH-USDLong | 0.0287 ETHmark 2,688.21 | 0.0013% | $0.00 |
| 2026-09-29 20:00:00 | ETH-USDLong | 0.0287 ETHmark 2,688.81 | 0.0013% | $0.00 |
| 2026-09-29 19:00:00 | ETH-USDLong | 0.0287 ETHmark 2,694.40 | 0.0013% | $0.00 |
| 2026-09-29 18:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.16 | 0.0013% | $0.00 |
| 2026-09-29 17:00:00 | ETH-USDLong | 0.0287 ETHmark 2,674.48 | 0.0012% | $0.00 |
| 2026-09-29 16:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.84 | 0.0012% | $0.00 |
| 2026-09-29 15:00:00 | ETH-USDLong | 0.0287 ETHmark 2,710.05 | 0.0013% | $0.00 |
| 2026-09-29 14:00:00 | ETH-USDLong | 0.0287 ETHmark 2,725.74 | 0.0012% | $0.00 |
| 2026-09-29 13:00:00 | ETH-USDLong | 0.0287 ETHmark 2,735.69 | 0.0013% | $0.00 |
| 2026-09-29 12:00:00 | ETH-USDLong | 0.0287 ETHmark 2,731.45 | 0.0013% | $0.00 |
| 2026-09-29 11:00:00 | ETH-USDLong | 0.0287 ETHmark 2,713.85 | 0.0013% | $0.00 |
| 2026-09-29 10:00:00 | ETH-USDLong | 0.0287 ETHmark 2,716.67 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | ETH-USDLong | 0.0287 ETHmark 2,707.32 | 0.0013% | $0.00 |
| 2026-09-29 08:00:00 | ETH-USDLong | 0.0287 ETHmark 2,710.80 | 0.0013% | $0.00 |
| 2026-09-29 07:00:00 | ETH-USDLong | 0.0287 ETHmark 2,705.25 | 0.0013% | $0.00 |
| 2026-09-29 06:00:00 | ETH-USDLong | 0.0287 ETHmark 2,674.62 | 0.0013% | $0.00 |
| 2026-09-29 05:00:00 | ETH-USDLong | 0.0287 ETHmark 2,666.48 | 0.0013% | $0.00 |
| 2026-09-29 04:00:00 | ETH-USDLong | 0.0287 ETHmark 2,663.75 | 0.0012% | $0.00 |
| 2026-09-29 03:00:00 | ETH-USDLong | 0.0287 ETHmark 2,655.87 | 0.0013% | $0.00 |
| 2026-09-29 02:00:00 | ETH-USDLong | 0.0287 ETHmark 2,663.76 | 0.0013% | $0.00 |
| 2026-09-29 01:00:00 | ETH-USDLong | 0.0287 ETHmark 2,675.53 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | ETH-USDLong | 0.0287 ETHmark 2,687.24 | 0.0013% | $0.00 |
| 2026-09-28 23:00:00 | ETH-USDLong | 0.0287 ETHmark 2,685.94 | 0.0012% | $0.00 |
| 2026-09-28 22:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.56 | 0.0013% | $0.00 |
| 2026-09-28 21:00:00 | ETH-USDLong | 0.0287 ETHmark 2,681.31 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | ETH-USDLong | 0.0287 ETHmark 2,671.67 | 0.0012% | $0.00 |
| 2026-09-28 19:00:00 | ETH-USDLong | 0.0287 ETHmark 2,698.09 | 0.0012% | $0.00 |
| 2026-09-28 18:00:00 | ETH-USDLong | 0.0287 ETHmark 2,694.10 | 0.0012% | $0.00 |
| 2026-09-28 17:00:00 | ETH-USDLong | 0.0287 ETHmark 2,686.05 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:44:07market · ioc | SOL-USDSell reduce | $59.170.73313 SOL @ 80.714 | 0.73313 SOL | Filled |
| 2026-11-13 12:44:07stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.69 | 0.00 SOL | Cancelled |
| 2026-11-13 12:43:51market · ioc | SOL-USDBuy | $59.170.73313 SOL @ 80.703 | 0.73313 SOL | Filled |
| 2026-11-13 12:31:28market · ioc | SOL-USDSell reduce | $51.280.63562 SOL @ 80.671 | 0.63562 SOL | Filled |
| 2026-11-13 12:31:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.65 | 0.00 SOL | Cancelled |
| 2026-11-13 12:30:58market · ioc | SOL-USDBuy | $51.270.63562 SOL @ 80.666 | 0.63562 SOL | Filled |
| 2026-11-13 12:29:41market · ioc | SOL-USDSell reduce | $54.130.6717 SOL @ 80.591 | 0.6717 SOL | Filled |
| 2026-11-13 12:29:41stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.58 | 0.00 SOL | Cancelled |
| 2026-11-13 12:29:11market · ioc | SOL-USDBuy | $54.130.6717 SOL @ 80.587 | 0.6717 SOL | Filled |
| 2026-11-13 12:28:56market · ioc | SOL-USDSell reduce | $53.050.6583 SOL @ 80.586 | 0.6583 SOL | Filled |
| 2026-11-13 12:28:50market · ioc | SOL-USDBuy | $53.070.6583 SOL @ 80.62 | 0.6583 SOL | Filled |
| 2026-11-13 12:24:48market · ioc | SOL-USDBuy reduce | $57.600.71475 SOL @ 80.586 | 0.71475 SOL | Filled |
| 2026-11-13 12:24:48stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.63 | 0.00 SOL | Cancelled |
| 2026-11-13 12:23:33market · ioc | SOL-USDSell | $57.610.71475 SOL @ 80.601 | 0.71475 SOL | Filled |
| 2026-11-12 11:13:53market · ioc | SOL-USDBuy reduce | $63.200.76279 SOL @ 82.851 | 0.76279 SOL | Filled |
| 2026-11-12 11:13:53stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.86 | 0.00 SOL | Cancelled |
| 2026-11-12 11:13:23market · ioc | SOL-USDSell | $63.200.76279 SOL @ 82.853 | 0.76279 SOL | Filled |
| 2026-11-12 10:22:47market · ioc | SOL-USDSell reduce | $61.740.74266 SOL @ 83.139 | 0.74266 SOL | Filled |
| 2026-11-12 10:22:47stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.1 | 0.00 SOL | Cancelled |
| 2026-11-12 10:22:02market · ioc | SOL-USDBuy | $61.720.74266 SOL @ 83.107 | 0.74266 SOL | Filled |
| 2026-11-12 10:18:57market · ioc | SOL-USDSell reduce | $61.530.7414 SOL @ 82.996 | 0.7414 SOL | Filled |
| 2026-11-12 10:18:51market · ioc | SOL-USDBuy | $61.550.7414 SOL @ 83.019 | 0.7414 SOL | Filled |
| 2026-11-11 10:16:27market · ioc | SOL-USDSell reduce | $64.600.77555 SOL @ 83.295 | 0.77555 SOL | Filled |
| 2026-11-11 10:16:27stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.27 | 0.00 SOL | Cancelled |
| 2026-11-11 10:15:57market · ioc | SOL-USDBuy | $64.590.77555 SOL @ 83.283 | 0.77555 SOL | Filled |
| 2026-11-11 10:15:38market · ioc | SOL-USDBuy reduce | $60.910.73125 SOL @ 83.299 | 0.73125 SOL | Filled |
| 2026-11-11 10:15:17market · ioc | SOL-USDSell | $60.890.73125 SOL @ 83.274 | 0.73125 SOL | Filled |
| 2026-11-11 10:15:02market · ioc | SOL-USDSell reduce | $57.080.68531 SOL @ 83.294 | 0.68531 SOL | Filled |
| 2026-11-11 10:14:43market · ioc | SOL-USDBuy | $57.100.68531 SOL @ 83.321 | 0.68531 SOL | Filled |
| 2026-11-11 08:46:57market · ioc | SOL-USDBuy reduce | $59.140.71308 SOL @ 82.94 | 0.71308 SOL | Filled |
| 2026-11-11 08:46:57stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.99 | 0.00 SOL | Cancelled |
| 2026-11-11 08:46:29market · ioc | SOL-USDSell | $59.160.71308 SOL @ 82.961 | 0.71308 SOL | Filled |
| 2026-11-11 08:44:15market · ioc | ETH-USDSell reduce | $65.520.031843 ETH @ 2,057.57 | 0.031843 ETH | Filled |
| 2026-11-11 08:43:32market · ioc | ETH-USDBuy | $65.520.031843 ETH @ 2,057.54 | 0.031843 ETH | Filled |
| 2026-11-09 08:37:37market · ioc | SOL-USDBuy reduce | $53.780.62375 SOL @ 86.222 | 0.62375 SOL | Filled |
| 2026-11-09 08:37:37stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.22 | 0.00 SOL | Cancelled |
| 2026-11-09 08:37:16market · ioc | SOL-USDSell | $53.770.62375 SOL @ 86.207 | 0.62375 SOL | Filled |
| 2026-11-09 08:36:50market · ioc | SOL-USDBuy reduce | $50.260.58318 SOL @ 86.18 | 0.58318 SOL | Filled |
| 2026-11-09 08:36:50stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.23 | 0.00 SOL | Cancelled |
| 2026-11-09 08:36:36market · ioc | SOL-USDSell | $50.280.58318 SOL @ 86.21 | 0.58318 SOL | Filled |
| 2026-11-09 08:36:21market · ioc | SOL-USDSell reduce | $66.350.76944 SOL @ 86.237 | 0.76944 SOL | Filled |
| 2026-11-09 08:36:21market · ioc | SOL-USDBuy | $66.350.76944 SOL @ 86.238 | 0.76944 SOL | Filled |
| 2026-11-09 08:35:49market · ioc | SOL-USDBuy reduce | $59.630.69185 SOL @ 86.187 | 0.69185 SOL | Filled |
| 2026-11-09 08:35:21market · ioc | SOL-USDSell | $59.610.69185 SOL @ 86.162 | 0.69185 SOL | Filled |
| 2026-11-09 08:35:01market · ioc | SOL-USDSell reduce | $51.680.59972 SOL @ 86.168 | 0.59972 SOL | Filled |
| 2026-11-09 08:34:54market · ioc | SOL-USDBuy | $51.690.59972 SOL @ 86.194 | 0.59972 SOL | Filled |
| 2026-11-04 07:55:33market · ioc | SOL-USDBuy reduce | $57.820.62299 SOL @ 92.817 | 0.62299 SOL | Filled |
| 2026-11-04 07:55:06market · ioc | SOL-USDSell | $57.810.62299 SOL @ 92.801 | 0.62299 SOL | Filled |
| 2026-11-04 07:55:01market · ioc | SOL-USDSell reduce | $51.560.55543 SOL @ 92.832 | 0.55543 SOL | Filled |
| 2026-11-04 07:55:01market · ioc | SOL-USDBuy | $51.570.55543 SOL @ 92.845 | 0.55543 SOL | Filled |