Exposure open positions now
Snapshot 2026-11-13 17:04:15 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Nov 8 21:55 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$124.06
0 closes · 24H
over 17 close days · 3 green / 14 red · best Nov 4 +$18.13 · worst Oct 30 −$22.59
No closed positions in this period.
Closed PnL by UTC close day · 104 loaded closes since Sep 17 · coverage unknown · liquidation/ADL events since Nov 8 21:55 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 104 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 104 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 104 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 $13.20Maker rebates $0.00Net fees −$13.20200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 04:01:02 | BTC-USDSell | $0.000.00000001 BTC @ 74,779.18 | $0.00taker | Gd5C…HEWm |
| 2026-11-09 04:00:52 | NVDA-USDBuy | $43.080.24003 NVDA @ 179.476 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 03:04:26 | SOL-USDBuy | $109.381.2462 SOL @ 87.771 | −$0.04taker | H93e…Zwcg |
| 2026-11-08 21:55:48 | SOL-USDBuy Liquidation | $57.560.67102 SOL @ 85.7796 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:48 | ETH-USDSell Liquidation | $242.420.1179 ETH @ 2,056.20 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | NVDA-USDBuy Liquidation | $43.870.24003 NVDA @ 182.7685 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | NVDA-USDBuy Liquidation | $9.750.053339 NVDA @ 182.7685 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | BTC-USDSell Liquidation | $380.040.005204 BTC @ 73,028.28 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:46 | BTC-USDSell Liquidation | $95.310.001301 BTC @ 73,257.71 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $84.030.001148 BTC @ 73,199.35 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $98.910.0013505 BTC @ 73,236.43 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | BTC-USDSell Liquidation | $165.020.0022509 BTC @ 73,312.99 | $0.00taker | HnJc…PWyp |
| 2026-11-07 14:13:32 | NVDA-USDSell | $100.510.53339 NVDA @ 188.44 | −$0.02taker | 5GHM…PUQm |
| 2026-11-07 14:12:10 | ETH-USDBuy | $264.320.1179 ETH @ 2,241.93 | −$0.09taker | Gd5C…HEWm |
| 2026-11-07 14:11:17 | SOL-USDSell | $172.221.9172 SOL @ 89.829 | −$0.06taker | Robot Venturesalias |
| 2026-11-07 14:10:23 | BTC-USDBuy | $853.600.011254 BTC @ 75,845.70 | −$0.30taker | J7rN…sGEr |
| 2026-11-07 12:54:06 | NVDA-USDSell | $133.350.70875 NVDA @ 188.142 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 12:54:06 | SOL-USDSell | $253.382.8258 SOL @ 89.669 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 12:54:06 | ETH-USDBuy | $149.770.066901 ETH @ 2,238.70 | −$0.05taker | Robot Venturesalias |
| 2026-11-07 12:54:06 | BTC-USDBuy | $320.170.0042245 BTC @ 75,788.28 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-07 09:55:46 | NVDA-USDBuy | $133.480.70875 NVDA @ 188.334 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:55:07 | ETH-USDSell | $150.000.066901 ETH @ 2,242.13 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 09:54:09 | SOL-USDBuy | $254.022.8258 SOL @ 89.895 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 09:53:37 | BTC-USDSell | $321.000.0042245 BTC @ 75,985.54 | −$0.11taker | H9J9…JuoM |
| 2026-11-07 09:36:52 | BTC-USDSell | $100.000.0013159 BTC @ 75,998.14 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 09:35:58 | BTC-USDBuy | $100.000.0013159 BTC @ 75,996.34 | −$0.04taker | CX2t…Ugsb |
| 2026-11-07 09:35:40 | BTC-USDBuy | $10.000.00013161 BTC @ 75,996.25 | $0.00taker | E5uz…peEk |
| 2026-11-07 09:35:40 | BTC-USDBuy | $20.000.00026317 BTC @ 75,996.25 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 09:35:40 | BTC-USDBuy | $20.000.00026317 BTC @ 75,996.25 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 09:35:06 | BTC-USDSell | $50.000.00065795 BTC @ 75,992.60 | $0.00maker | 2BN8…uojL |
| 2026-11-07 09:06:30 | SOL-USDSell | $135.031.4975 SOL @ 90.172 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 09:06:30 | BTC-USDBuy | $411.370.0054071 BTC @ 76,080.01 | −$0.14taker | Gd5C…HEWm |
| 2026-11-06 12:03:56 | BTC-USDSell | $411.380.0054071 BTC @ 76,081.47 | −$0.14taker | H93e…Zwcg |
| 2026-11-06 12:02:13 | SOL-USDBuy | $135.321.4975 SOL @ 90.366 | −$0.05taker | Robot Venturesalias |
| 2026-11-06 12:01:47 | BTC-USDSell | $529.800.006968 BTC @ 76,033.57 | −$0.19taker | 5jn4…hEac |
| 2026-11-05 17:59:24 | BTC-USDBuy | $528.110.006968 BTC @ 75,790.89 | −$0.18taker | H9J9…JuoM |
| 2026-11-05 17:53:42 | ETH-USDBuy | $203.970.090666 ETH @ 2,249.67 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 17:53:42 | BTC-USDSell | $265.780.0035058 BTC @ 75,809.99 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-05 17:53:42 | BTC-USDSell | $20.000.00026385 BTC @ 75,809.99 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 17:53:42 | BTC-USDSell | $100.070.0013201 BTC @ 75,809.99 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 17:53:42 | BTC-USDSell | $149.110.0019669 BTC @ 75,809.99 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 17:53:42 | BTC-USDSell | $28.060.00037019 BTC @ 75,809.99 | −$0.01taker | H9J9…JuoM |
| 2026-11-05 14:16:38 | ETH-USDSell | $215.690.090666 ETH @ 2,378.96 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 14:15:54 | BTC-USDBuy | $589.420.0074268 BTC @ 79,363.65 | −$0.21taker | H93e…Zwcg |
| 2026-11-05 14:11:54 | BTC-USDSell | $420.480.005289 BTC @ 79,500.81 | −$0.15taker | Gd5C…HEWm |
| 2026-11-05 14:11:54 | BTC-USDSell | $20.000.00025156 BTC @ 79,502.11 | −$0.01taker | E5uz…peEk |
| 2026-11-04 17:56:08 | BTC-USDBuy | $195.920.0024398 BTC @ 80,302.01 | −$0.07taker | wuschl.solalias |
| 2026-11-04 17:56:08 | BTC-USDBuy | $149.000.0018555 BTC @ 80,302.01 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 17:56:08 | BTC-USDBuy | $100.000.0012453 BTC @ 80,302.01 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 16:06:46 | BTC-USDSell | $43.540.00054253 BTC @ 80,256.53 | −$0.02taker | HReW…xT1o |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
9 liquidations0 ADLliquidation volume $1,176.91ADL volume $0.00
Position volume · details
Event margin change: liquidation −$47.81 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-08 21:55:48Liquidation | SOL-USDBuyLiquidation | $57.560.67102 SOL @ 85.7796 | −$0.39was −$3.10 | liquidation due to equity: 8.985 < maintenance margin: 9.107 |
| 2026-11-08 21:55:48Liquidation | ETH-USDSellLiquidation | $242.420.1179 ETH @ 2,056.20 | −$3.10was $18.79 | liquidation due to equity: 8.985 < maintenance margin: 9.107 |
| 2026-11-08 21:55:47Liquidation | NVDA-USDBuyLiquidation | $43.870.24003 NVDA @ 182.7685 | $18.79was $17.43 | liquidation due to equity: 9.660 < maintenance margin: 11.563 |
| 2026-11-08 21:55:47Liquidation | NVDA-USDBuyLiquidation | $9.750.053339 NVDA @ 182.7685 | $17.43was $17.13 | liquidation due to equity: 12.209 < maintenance margin: 14.194 |
| 2026-11-08 21:55:47Liquidation | BTC-USDSellLiquidation | $380.040.005204 BTC @ 73,028.28 | $17.13was $31.79 | liquidation due to equity: 12.209 < maintenance margin: 14.194 |
| 2026-11-08 21:55:46Liquidation | BTC-USDSellLiquidation | $95.310.001301 BTC @ 73,257.71 | $31.79was $35.16 | liquidation due to equity: 15.250 < maintenance margin: 15.649 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $84.030.001148 BTC @ 73,199.35 | $35.16was $38.20 | liquidation due to equity: 16.644 < maintenance margin: 17.121 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $98.910.0013505 BTC @ 73,236.43 | $38.20was $41.72 | liquidation due to equity: 18.274 < maintenance margin: 18.961 |
| 2026-11-08 21:55:40Liquidation | BTC-USDSellLiquidation | $165.020.0022509 BTC @ 73,312.99 | $41.72was $47.42 | liquidation due to equity: 20.211 < maintenance margin: 22.333 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
17 transfers
BULK · just now
deposited $220.31withdrawn $96.63net +$123.67Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 04:07:38 | Withdrawal | 9.63 USDCcompleted | This account | 99Ap…2G3n (opens in a new tab)destination wallet | completed |
| 2026-11-09 04:07:24 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 17:57:40 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 14:14:36 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 17:52:43 | Withdrawal | 15.00 USDCcompleted | This account | 99Ap…2G3n (opens in a new tab)destination wallet | completed |
| 2026-11-04 08:05:38 | Deposit | 22.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 15:49:38 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 12:47:14 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 12:46:57 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 12:46:40 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 07:48:48 | Withdrawal | 33.00 USDCcompleted | This account | 99Ap…2G3n (opens in a new tab)destination wallet | completed |
| 2026-10-18 12:32:03 | Deposit | 8.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 09:58:33 | Deposit | 18.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 14:43:49 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 16:01:58 | Withdrawal | 31.00 USDCcompleted | This account | 99Ap…2G3n (opens in a new tab)destination wallet | completed |
| 2026-09-24 04:18:49 | Withdrawal | 8.00 USDCcompleted | This account | 99Ap…2G3n (opens in a new tab)destination wallet | completed |
| 2026-09-17 14:54:34 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$0.58 over 1000 paymentsby market BTC-USD −$0.63, ETH-USD +$0.27, SOL-USD −$0.16, PAXG-USD −$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 04:00:00 | NVDA-USDShort | 0.24003 NVDAmark 179.3433 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | BTC-USDLong | 0.00000001 BTCmark 74,767.73 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | NVDA-USDShort | 0.24003 NVDAmark 180.253 | -0.0010% | $0.00 |
| 2026-11-09 03:00:00 | SOL-USDShort | 1.2462 SOLmark 87.9052 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | BTC-USDLong | 0.00000001 BTCmark 75,196.42 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | NVDA-USDShort | 0.24003 NVDAmark 181.155 | -0.1053% | −$0.05 |
| 2026-11-09 02:00:00 | SOL-USDShort | 1.2462 SOLmark 87.6622 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | BTC-USDLong | 0.00000001 BTCmark 75,074.08 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | NVDA-USDShort | 0.24003 NVDAmark 181.9858 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | SOL-USDShort | 1.2462 SOLmark 87.4436 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | BTC-USDLong | 0.00000001 BTCmark 75,151.82 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | NVDA-USDShort | 0.24003 NVDAmark 179.5077 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | SOL-USDShort | 1.2462 SOLmark 86.4176 | 0.0008% | $0.00 |
| 2026-11-09 00:00:00 | BTC-USDLong | 0.00000001 BTCmark 74,751.05 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | NVDA-USDShort | 0.24003 NVDAmark 181.9025 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | SOL-USDShort | 1.2462 SOLmark 86.1925 | 0.0003% | $0.00 |
| 2026-11-08 23:00:00 | BTC-USDLong | 0.00000001 BTCmark 74,386.70 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | NVDA-USDShort | 0.24003 NVDAmark 182.7425 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | SOL-USDShort | 1.2462 SOLmark 85.8155 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | BTC-USDLong | 0.00000001 BTCmark 74,060.97 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | NVDA-USDShort | 0.53339 NVDAmark 183.4115 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | SOL-USDShort | 1.9172 SOLmark 88.9765 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | ETH-USDLong | 0.1179 ETHmark 2,223.09 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.011254 BTCmark 75,680.39 | 0.0013% | −$0.01 |
| 2026-11-08 20:00:00 | NVDA-USDShort | 0.53339 NVDAmark 187.606 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | SOL-USDShort | 1.9172 SOLmark 89.4614 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | ETH-USDLong | 0.1179 ETHmark 2,229.08 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.011254 BTCmark 75,836.47 | 0.0013% | −$0.01 |
| 2026-11-08 19:00:00 | NVDA-USDShort | 0.53339 NVDAmark 187.6931 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | SOL-USDShort | 1.9172 SOLmark 89.4285 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | ETH-USDLong | 0.1179 ETHmark 2,232.65 | 0.0009% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.011254 BTCmark 75,863.79 | 0.0013% | −$0.01 |
| 2026-11-08 18:00:00 | NVDA-USDShort | 0.53339 NVDAmark 186.8969 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | SOL-USDShort | 1.9172 SOLmark 89.0315 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | ETH-USDLong | 0.1179 ETHmark 2,227.38 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.011254 BTCmark 75,674.52 | 0.0013% | −$0.01 |
| 2026-11-08 17:00:00 | NVDA-USDShort | 0.53339 NVDAmark 186.969 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | SOL-USDShort | 1.9172 SOLmark 88.9071 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | ETH-USDLong | 0.1179 ETHmark 2,227.24 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.011254 BTCmark 75,676.68 | 0.0013% | −$0.01 |
| 2026-11-08 16:00:00 | NVDA-USDShort | 0.53339 NVDAmark 187.097 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | SOL-USDShort | 1.9172 SOLmark 89.5824 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | ETH-USDLong | 0.1179 ETHmark 2,238.24 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.011254 BTCmark 75,974.70 | 0.0013% | −$0.01 |
| 2026-11-08 15:00:00 | NVDA-USDShort | 0.53339 NVDAmark 187.4855 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | SOL-USDShort | 1.9172 SOLmark 89.4365 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | ETH-USDLong | 0.1179 ETHmark 2,236.98 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.011254 BTCmark 75,947.58 | 0.0013% | −$0.01 |
| 2026-11-08 14:00:00 | NVDA-USDShort | 0.53339 NVDAmark 187.5525 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | SOL-USDShort | 1.9172 SOLmark 89.1107 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
184 filled0 partial9 cancelled7 rejectedpost-only 0%avg order $539.83
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 04:01:02market · ioc | BTC-USDSell reduce | $0.000.00000001 BTC @ 74,779.18 | 0.00000001 BTC | Filled |
| 2026-11-09 04:00:52market · ioc | NVDA-USDBuy reduce | $43.080.24003 NVDA @ 179.476 | 0.24003 NVDA | Filled |
| 2026-11-09 03:04:26market · ioc | SOL-USDBuy reduce | $109.381.2462 SOL @ 87.771 | 1.2462 SOL | Filled |
| 2026-11-09 03:04:26market · ioc | NVDA-USDBuy reduce | $0.000.24003 NVDA @ 0 | 0.00 NVDA | Rejected: risk limit |
| 2026-11-09 03:04:26market · ioc | BTC-USDSell reduce | $0.000.00000001 BTC @ 0 | 0.00 BTC | Rejected: risk limit |
| 2026-11-09 03:02:08market · ioc | NVDA-USDBuy reduce | $0.000.24003 NVDA @ 0 | 0.00 NVDA | Rejected: risk limit |
| 2026-11-09 03:01:56market · ioc | SOL-USDBuy reduce | $0.001.2462 SOL @ 0 | 0.00 SOL | Rejected: risk limit |
| 2026-11-09 03:01:35market · ioc | SOL-USDBuy reduce | $0.001.2462 SOL @ 0 | 0.00 SOL | Rejected: risk limit |
| 2026-11-09 03:01:35market · ioc | NVDA-USDBuy reduce | $0.000.24003 NVDA @ 0 | 0.00 NVDA | Rejected: risk limit |
| 2026-11-09 03:01:35market · ioc | BTC-USDSell reduce | $0.000.00000001 BTC @ 0 | 0.00 BTC | Rejected: risk limit |
| 2026-11-07 14:13:32market · ioc | NVDA-USDSell | $100.510.53339 NVDA @ 188.44 | 0.53339 NVDA | Filled |
| 2026-11-07 14:12:10market · ioc | ETH-USDBuy | $264.320.1179 ETH @ 2,241.93 | 0.1179 ETH | Filled |
| 2026-11-07 14:11:17market · ioc | SOL-USDSell | $172.221.9172 SOL @ 89.829 | 1.9172 SOL | Filled |
| 2026-11-07 14:10:23market · ioc | BTC-USDBuy | $853.600.011254 BTC @ 75,845.70 | 0.011254 BTC | Filled |
| 2026-11-07 12:54:06market · ioc | NVDA-USDSell reduce | $133.350.70875 NVDA @ 188.142 | 0.70875 NVDA | Filled |
| 2026-11-07 12:54:06market · ioc | SOL-USDSell reduce | $253.382.8258 SOL @ 89.669 | 2.8258 SOL | Filled |
| 2026-11-07 12:54:06market · ioc | ETH-USDBuy reduce | $149.770.066901 ETH @ 2,238.70 | 0.066901 ETH | Filled |
| 2026-11-07 12:54:06market · ioc | BTC-USDBuy reduce | $320.170.0042245 BTC @ 75,788.28 | 0.0042245 BTC | Filled |
| 2026-11-07 09:55:46market · ioc | NVDA-USDBuy | $133.480.70875 NVDA @ 188.334 | 0.70875 NVDA | Filled |
| 2026-11-07 09:55:07market · ioc | ETH-USDSell | $150.000.066901 ETH @ 2,242.13 | 0.066901 ETH | Filled |
| 2026-11-07 09:54:09market · ioc | SOL-USDBuy | $254.022.8258 SOL @ 89.895 | 2.8258 SOL | Filled |
| 2026-11-07 09:53:37market · ioc | BTC-USDSell | $321.000.0042245 BTC @ 75,985.54 | 0.0042245 BTC | Filled |
| 2026-11-07 09:52:45limit · gtc | BTC-USDBuy | $1,100.000.014476 BTC @ 75,985.53 | 0.00 BTC | Cancelled |
| 2026-11-07 09:50:41limit · gtc | BTC-USDBuy | $1,100.000.014476 BTC @ 75,990.06 | 0.00 BTC | Cancelled |
| 2026-11-07 09:41:34limit · gtc | BTC-USDBuy | $1,100.000.01447 BTC @ 76,017.85 | 0.00 BTC | Cancelled |
| 2026-11-07 09:40:41limit · gtc | BTC-USDBuy | $1,100.000.01447 BTC @ 76,017.83 | 0.00 BTC | Cancelled |
| 2026-11-07 09:39:10limit · gtc | BTC-USDBuy | $1,100.000.014473 BTC @ 76,005.99 | 0.00 BTC | Cancelled |
| 2026-11-07 09:36:52market · ioc | BTC-USDSell reduce | $100.000.0013159 BTC @ 75,998.14 | 0.0013159 BTC | Filled |
| 2026-11-07 09:35:58limit · gtc | BTC-USDBuy | $100.000.0013159 BTC @ 75,996.34 | 0.0013159 BTC | Filled |
| 2026-11-07 09:35:40market · ioc | BTC-USDBuy reduce | $50.000.00065795 BTC @ 75,996.25 | 0.00065795 BTC | Filled |
| 2026-11-07 09:35:06limit · gtc | BTC-USDSell | $50.000.00065795 BTC @ 75,992.60 | 0.00065795 BTC | Filled |
| 2026-11-07 09:06:30market · ioc | SOL-USDSell reduce | $135.031.4975 SOL @ 90.172 | 1.4975 SOL | Filled |
| 2026-11-07 09:06:30market · ioc | BTC-USDBuy reduce | $411.370.0054071 BTC @ 76,080.01 | 0.0054071 BTC | Filled |
| 2026-11-06 12:03:56market · ioc | BTC-USDSell | $411.380.0054071 BTC @ 76,081.47 | 0.0054071 BTC | Filled |
| 2026-11-06 12:02:13market · ioc | SOL-USDBuy | $135.321.4975 SOL @ 90.366 | 1.4975 SOL | Filled |
| 2026-11-06 12:01:47market · ioc | BTC-USDSell reduce | $529.800.006968 BTC @ 76,033.57 | 0.006968 BTC | Filled |
| 2026-11-05 17:59:24market · ioc | BTC-USDBuy | $528.110.006968 BTC @ 75,790.89 | 0.006968 BTC | Filled |
| 2026-11-05 17:53:42market · ioc | ETH-USDBuy reduce | $203.970.090666 ETH @ 2,249.67 | 0.090666 ETH | Filled |
| 2026-11-05 17:53:42market · ioc | BTC-USDSell reduce | $563.020.0074268 BTC @ 75,809.99 | 0.0074268 BTC | Filled |
| 2026-11-05 14:16:38market · ioc | ETH-USDSell | $215.690.090666 ETH @ 2,378.96 | 0.090666 ETH | Filled |
| 2026-11-05 14:15:54market · ioc | BTC-USDBuy | $589.420.0074268 BTC @ 79,363.65 | 0.0074268 BTC | Filled |
| 2026-11-05 14:11:54market · ioc | BTC-USDSell reduce | $440.480.0055406 BTC @ 79,500.87 | 0.0055406 BTC | Filled |
| 2026-11-04 17:56:08market · ioc | BTC-USDBuy | $444.920.0055406 BTC @ 80,302.01 | 0.0055406 BTC | Filled |
| 2026-11-04 16:06:46market · ioc | BTC-USDSell reduce | $624.540.0077818 BTC @ 80,256.53 | 0.0077818 BTC | Filled |
| 2026-11-04 08:08:43market · ioc | BTC-USDBuy | $609.510.0077818 BTC @ 78,325.03 | 0.0077818 BTC | Filled |
| 2026-11-04 07:56:52market · ioc | PAXG-USDSell reduce | $227.440.056681 PAXG @ 4,012.58 | 0.056681 PAXG | Filled |
| 2026-11-04 07:56:52market · ioc | BTC-USDBuy reduce | $399.570.0051252 BTC @ 77,962.98 | 0.0051252 BTC | Filled |
| 2026-11-03 16:08:37market · ioc | ETH-USDBuy reduce | $222.130.096887 ETH @ 2,292.65 | 0.096887 ETH | Filled |
| 2026-11-03 16:08:13market · ioc | XRP-USDBuy reduce | $263.95206.73 XRP @ 1.2768 | 206.73 XRP | Filled |
| 2026-11-03 16:07:40market · ioc | XRP-USDBuy reduce | $2.672.0882 XRP @ 1.2775 | 2.0882 XRP | Filled |
PAXG-USD
XRP-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.