Exposure open positions now
Snapshot 2026-11-14 17:10:08 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 +$7.07
Fees incl. rebates −$2.94
Funding −$0.01
After costs +$4.12
Gross win rate 66.7% · net win rate 66.7%
2/3 non-flat closes on the selected basis. 3 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 23:57 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 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$4.12
−$96.69
3 closes · 7D · 66.7% win rate
over 9 close days · 5 green / 4 red · best Sep 9 +$87.57 · worst Sep 6 −$119.73
Closed PnL by UTC close day · 34 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 23:57 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
7D · 3 of 34 loaded closes
BULK · just now
Win rate66.7%2W · 1L
Profit factor3.42$5.82 / $1.70
Closed drawdown−$1.70start → Nov 9
Best close+$3.76BTC-USD
Worst close−$1.70BTC-USD
Avg hold33mmedian 49m
Net result+$4.12fees −$2.94Longest runs2W · 1Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,138.50 | 74,382.94 | $1,456.820.01965 BTC | 49m | −$0.02 | −$1.02 | +$3.76BreakdownGross +$4.80 Fees −$1.02 Funding −$0.02 Held 49m |
| MON-USDLong | 0.015895 | 0.016013 | $305.4719,218 MON | 51m | $0.00 | −$0.21 | +$2.06BreakdownGross +$2.27 Fees −$0.21 Funding $0.00 Held 51m |
| BTC-USDLong | 74,144.83 | 74,144.82 | $2,433.170.032816 BTC | <1m | $0.00 | −$1.70 | −$1.70BreakdownGross $0.00 Fees −$1.70 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 3 closes in 7D, from 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 3 of 34 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 21W · 1L | 50.0% | $7.8K$3.9K / close | +$2.06BreakdownFees −$2.72 Funding −$0.02 Avg hold 25m | +$3.76−$1.70 | −$2.72funding −$0.02 | 25m |
| MON-USD | 11W · 0L | 100.0% | $613.20$613.20 / close | +$2.06BreakdownFees −$0.21 Funding $0.00 Avg hold 51m | +$2.06— | −$0.21funding $0.00 | 51m |
| All markets | 32W · 1L | 66.7% | $8.4K$2.8K / close | +$4.12BreakdownFees −$2.94 Funding −$0.01 Avg hold 33m | +$3.76−$1.70 | −$2.94funding −$0.01 | 33m |
Coverage
Totals cover 3 closes in 7D, from 34 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 $150.68Maker rebates $0.00Net fees −$150.68200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 09:15:45 | BTC-USDSell | $1,461.620.01965 BTC @ 74,382.94 | −$0.51taker | H9J9…JuoM |
| 2026-11-09 09:15:45 | MON-USDSell | $307.7319,218 MON @ 0.016013 | −$0.11taker | Gd5C…HEWm |
| 2026-11-09 08:26:03 | BTC-USDBuy | $1,456.820.01965 BTC @ 74,138.50 | −$0.51taker | 5jn4…hEac |
| 2026-11-09 08:25:42 | BTC-USDSell | $2,433.170.032816 BTC @ 74,144.82 | −$0.85taker | CHa7…LdKC |
| 2026-11-09 08:25:24 | BTC-USDBuy | $2,433.170.032816 BTC @ 74,144.83 | −$0.85taker | H9J9…JuoM |
| 2026-11-09 08:24:13 | MON-USDBuy | $305.4719,218 MON @ 0.015895 | −$0.11taker | Gd5C…HEWm |
| 2026-10-01 15:32:26 | BTC-USDBuy | $998.230.011903 BTC @ 83,863.42 | −$0.35taker | Robot Venturesalias |
| 2026-10-01 15:32:05 | BTC-USDSell | $997.430.011903 BTC @ 83,796.27 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-01 15:24:24 | BTC-USDSell | $3,094.360.036776 BTC @ 84,140.73 | −$1.08taker | Robot Venturesalias |
| 2026-10-01 15:24:24 | BTC-USDSell | $7.400.000088 BTC @ 84,140.73 | $0.00taker | BYFq…ywLM |
| 2026-10-01 15:24:24 | BTC-USDSell | $69.920.000831 BTC @ 84,140.73 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 15:24:24 | BTC-USDSell | $134.960.001604 BTC @ 84,140.73 | −$0.05taker | EFyb…YoHC |
| 2026-10-01 14:44:12 | BTC-USDBuy | $963.940.01148 BTC @ 83,966.86 | −$0.34taker | Robot Venturesalias |
| 2026-10-01 14:44:12 | BTC-USDBuy | $2,335.870.027819 BTC @ 83,966.86 | −$0.82taker | 7Xg5…JrZd |
| 2026-10-01 14:43:39 | BTC-USDSell | $2,385.880.028397 BTC @ 84,018.65 | −$0.84taker | Gd5C…HEWm |
| 2026-10-01 14:43:39 | BTC-USDSell | $124.940.001487 BTC @ 84,021.21 | −$0.04taker | ABpg…SPf9 |
| 2026-10-01 14:43:39 | BTC-USDSell | $7.310.000087 BTC @ 84,021.22 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 14:43:39 | BTC-USDSell | $8.150.000097 BTC @ 84,021.22 | $0.00taker | JD5V…YRJt |
| 2026-10-01 14:43:39 | BTC-USDSell | $7.390.000088 BTC @ 84,021.22 | $0.00taker | BYFq…ywLM |
| 2026-10-01 14:43:39 | BTC-USDSell | $446.070.005309 BTC @ 84,021.22 | −$0.16taker | 4Um1…9sr3 |
| 2026-10-01 14:43:39 | BTC-USDSell | $69.990.000833 BTC @ 84,021.22 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 14:43:39 | BTC-USDSell | $148.970.001773 BTC @ 84,021.22 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 14:28:33 | BTC-USDBuy | $3,200.110.038071 BTC @ 84,056.29 | −$1.12taker | Gd5C…HEWm |
| 2026-09-14 08:45:50 | HYPE-USDSell | $73.050.91668 HYPE @ 79.685 | −$0.03taker | Gd5C…HEWm |
| 2026-09-14 08:03:11 | BTC-USDSell | $22,846.220.2939 BTC @ 77,734.13 | −$8.00taker | Gd5C…HEWm |
| 2026-09-14 08:03:11 | BTC-USDSell | $499.830.00643 BTC @ 77,734.73 | −$0.17taker | BU1K…hKRC |
| 2026-09-14 08:03:11 | BTC-USDSell | $71.980.000926 BTC @ 77,734.73 | −$0.03taker | BYFq…ywLM |
| 2026-09-14 08:03:11 | BTC-USDSell | $14.930.000192 BTC @ 77,734.73 | −$0.01taker | 6G5W…FkEq |
| 2026-09-14 08:03:11 | BTC-USDSell | $204.290.002628 BTC @ 77,734.73 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-14 08:03:11 | BTC-USDSell | $873.890.011242 BTC @ 77,734.73 | −$0.31taker | Robot Venturesalias |
| 2026-09-14 07:59:17 | BTC-USDBuy | $22,429.310.28821 BTC @ 77,821.98 | −$7.85taker | Gd5C…HEWm |
| 2026-09-14 07:59:17 | BTC-USDBuy | $109.490.001407 BTC @ 77,821.58 | −$0.04taker | EYVq…Lcff |
| 2026-09-14 07:59:17 | BTC-USDBuy | $1,999.970.0257 BTC @ 77,820.00 | −$0.70taker | 4roP…aWje |
| 2026-09-14 07:19:09 | HYPE-USDBuy | $73.290.91668 HYPE @ 79.95 | −$0.03taker | Gd5C…HEWm |
| 2026-09-14 07:10:03 | BTC-USDSell | $12,666.130.16328 BTC @ 77,572.59 | −$4.43taker | Gd5C…HEWm |
| 2026-09-14 07:10:03 | BTC-USDSell | $65.010.000838 BTC @ 77,572.59 | −$0.02taker | ErGi…P3m9 |
| 2026-09-14 07:10:03 | BTC-USDSell | $34.990.000451 BTC @ 77,572.59 | −$0.01taker | 6uPk…yz1u |
| 2026-09-14 07:10:03 | BTC-USDSell | $49.960.000644 BTC @ 77,572.59 | −$0.02taker | 6G5W…FkEq |
| 2026-09-14 07:10:03 | BTC-USDSell | $116.750.001505 BTC @ 77,572.59 | −$0.04taker | 7Xg5…JrZd |
| 2026-09-14 07:10:03 | BTC-USDSell | $999.830.012889 BTC @ 77,572.59 | −$0.35taker | Robot Venturesalias |
| 2026-09-14 07:07:40 | BTC-USDBuy | $7,430.700.095748 BTC @ 77,606.87 | −$2.60taker | 3i8L…VUDa |
| 2026-09-14 07:07:40 | BTC-USDBuy | $199.990.002577 BTC @ 77,606.10 | −$0.07taker | Dhx5…RWwu |
| 2026-09-14 07:07:40 | BTC-USDBuy | $4,499.520.057979 BTC @ 77,606.10 | −$1.57taker | BU1K…hKRC |
| 2026-09-14 07:07:40 | BTC-USDBuy | $499.940.006442 BTC @ 77,606.10 | −$0.17taker | BU1K…hKRC |
| 2026-09-14 07:07:40 | BTC-USDBuy | $158.940.002048 BTC @ 77,606.10 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-14 07:07:40 | BTC-USDBuy | $999.880.012884 BTC @ 77,606.10 | −$0.35taker | Robot Venturesalias |
| 2026-09-14 07:07:40 | BTC-USDBuy | $64.960.000837 BTC @ 77,606.10 | −$0.02taker | ErGi…P3m9 |
| 2026-09-14 07:07:40 | BTC-USDBuy | $34.920.00045 BTC @ 77,606.10 | −$0.01taker | 6uPk…yz1u |
| 2026-09-14 07:07:40 | BTC-USDBuy | $49.900.000643 BTC @ 77,606.10 | −$0.02taker | 6G5W…FkEq |
| 2026-09-13 17:14:15 | BTC-USDSell | $11,274.840.14583 BTC @ 77,314.39 | −$3.95taker | Gd5C…HEWm |
HYPE-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $1.71
Position volume · details
Event margin change: liquidation $0.00 · 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 |
|---|---|---|---|---|
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $1.710.00067948 ETH @ 2,512.44 | $724.68was $724.68 | ADL liquidity provider: 0.000679 closed at mark to cover shortfall of 0.77 |
ETH-USDCoverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
13 transfers
BULK · just now
deposited $5,508.62withdrawn $5,267.81net +$240.81Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:48:05 | Deposit | 140.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:47:53 | Transfer inexternal | 10.81 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-09 13:32:55 | Withdrawal | 252.57 USDCcompleted | This account | HYoC…GWtr (opens in a new tab)destination wallet | completed |
| 2026-10-09 13:30:56 | Deposit | 252.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 15:32:53 | Withdrawal | 405.40 USDCcompleted | This account | HYoC…GWtr (opens in a new tab)destination wallet | completed |
| 2026-10-01 14:27:12 | Deposit | 406.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 08:46:58 | Withdrawal | 982.50 USDCcompleted | This account | HYoC…GWtr (opens in a new tab)destination wallet | completed |
| 2026-09-13 15:10:38 | Withdrawal | 30.00 USDCcompleted | This account | HYoC…GWtr (opens in a new tab)destination wallet | completed |
| 2026-09-12 13:37:43 | Deposit | 707.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 13:35:32 | Deposit | 401.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 19:05:08 | Withdrawal | 2,297.34 USDCcompleted | This account | HYoC…GWtr (opens in a new tab)destination wallet | completed |
| 2026-09-06 08:00:33 | Withdrawal | 1,300.00 USDCcompleted | This account | HYoC…GWtr (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 3,601.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
39 payments
BULK · just now
net −$0.62 over 39 paymentsby market BTC-USD −$1.69, ETH-USD +$1.06, MON-USD $0.00, HYPE-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 09:00:00 | MON-USDLong | 19,218 MONmark 0.01604319 | -0.0012% | $0.00 |
| 2026-11-09 09:00:00 | BTC-USDLong | 0.01965 BTCmark 74,470.56 | 0.0013% | −$0.02 |
| 2026-10-01 15:00:00 | BTC-USDLong | 0.039299 BTCmark 84,011.98 | 0.0013% | −$0.04 |
| 2026-09-14 08:00:00 | HYPE-USDLong | 0.91668 HYPEmark 79.9128 | 0.0013% | $0.00 |
| 2026-09-14 08:00:00 | BTC-USDLong | 0.31532 BTCmark 77,822.67 | 0.0013% | −$0.31 |
| 2026-09-13 17:00:00 | BTC-USDLong | 0.16247 BTCmark 77,249.28 | 0.0012% | −$0.16 |
| 2026-09-13 16:00:00 | BTC-USDLong | 0.16247 BTCmark 77,088.96 | 0.0013% | −$0.16 |
| 2026-09-13 14:00:00 | BTC-USDLong | 0.14178 BTCmark 76,785.79 | 0.0012% | −$0.14 |
| 2026-09-13 08:00:00 | HYPE-USDShort | 1.9672 HYPEmark 78.5129 | 0.0013% | $0.00 |
| 2026-09-12 18:00:00 | BTC-USDShort | 0.029143 BTCmark 77,176.82 | 0.0012% | +$0.03 |
| 2026-09-12 15:00:00 | ETH-USDLong | 2.2462 ETHmark 2,538.49 | 0.0012% | −$0.07 |
| 2026-09-12 14:00:00 | BTC-USDLong | 0.053726 BTCmark 77,316.51 | 0.0012% | −$0.05 |
| 2026-09-09 07:00:00 | BTC-USDLong | 0.1165 BTCmark 78,952.50 | 0.0012% | −$0.11 |
| 2026-09-09 06:00:00 | BTC-USDLong | 0.1165 BTCmark 79,068.21 | 0.0012% | −$0.12 |
| 2026-09-09 05:00:00 | BTC-USDLong | 0.1165 BTCmark 79,149.83 | -0.0022% | +$0.20 |
| 2026-09-09 04:00:00 | BTC-USDLong | 0.1165 BTCmark 78,727.07 | 0.0112% | −$1.03 |
| 2026-09-09 03:00:00 | BTC-USDLong | 0.1165 BTCmark 78,739.02 | 0.0012% | −$0.11 |
| 2026-09-09 02:00:00 | BTC-USDLong | 0.1165 BTCmark 78,833.16 | 0.0007% | −$0.07 |
| 2026-09-09 01:00:00 | BTC-USDLong | 0.1165 BTCmark 78,715.25 | 0.0003% | −$0.03 |
| 2026-09-09 00:00:00 | BTC-USDLong | 0.1165 BTCmark 78,421.58 | 0.0010% | −$0.09 |
| 2026-09-08 23:00:00 | BTC-USDLong | 0.1165 BTCmark 78,514.90 | 0.0013% | −$0.11 |
| 2026-09-08 22:00:00 | BTC-USDLong | 0.1165 BTCmark 78,446.58 | 0.0010% | −$0.09 |
| 2026-09-08 21:00:00 | BTC-USDLong | 0.1165 BTCmark 78,443.02 | 0.0007% | −$0.07 |
| 2026-09-08 20:00:00 | BTC-USDShort | 0.12707 BTCmark 78,389.52 | 0.0012% | +$0.12 |
| 2026-09-08 19:00:00 | BTC-USDShort | 0.12707 BTCmark 78,420.05 | 0.0012% | +$0.12 |
| 2026-09-07 07:00:00 | ETH-USDShort | 3.0101 ETHmark 2,497.02 | 0.0013% | +$0.09 |
| 2026-09-07 06:00:00 | ETH-USDShort | 3.0101 ETHmark 2,504.09 | 0.0013% | +$0.09 |
| 2026-09-07 05:00:00 | ETH-USDShort | 3.0101 ETHmark 2,497.45 | 0.0013% | +$0.09 |
| 2026-09-07 04:00:00 | ETH-USDShort | 3.0101 ETHmark 2,496.69 | 0.0013% | +$0.09 |
| 2026-09-07 03:00:00 | ETH-USDShort | 3.0101 ETHmark 2,510.51 | 0.0013% | +$0.09 |
| 2026-09-07 02:00:00 | ETH-USDShort | 3.0101 ETHmark 2,502.68 | 0.0013% | +$0.09 |
| 2026-09-07 01:00:00 | ETH-USDShort | 3.0101 ETHmark 2,511.96 | 0.0013% | +$0.09 |
| 2026-09-07 00:00:00 | ETH-USDShort | 3.0101 ETHmark 2,513.79 | 0.0013% | +$0.09 |
| 2026-09-06 23:00:00 | ETH-USDShort | 3.0108 ETHmark 2,507.72 | 0.0013% | +$0.09 |
| 2026-09-06 22:00:00 | ETH-USDShort | 3.0108 ETHmark 2,507.26 | 0.0013% | +$0.09 |
| 2026-09-06 21:00:00 | ETH-USDShort | 3.0108 ETHmark 2,497.83 | 0.0013% | +$0.09 |
| 2026-09-06 20:00:00 | ETH-USDShort | 3.0108 ETHmark 2,489.06 | 0.0013% | +$0.09 |
| 2026-09-06 19:00:00 | BTC-USDShort | 0.28972 BTCmark 79,989.62 | 0.0013% | +$0.29 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.25048 BTCmark 79,849.00 | 0.0013% | +$0.25 |
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
77 orders
BULK · just now
68 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $7.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 09:15:45market · ioc | BTC-USDSell reduce | $1,461.620.01965 BTC @ 74,382.94 | 0.01965 BTC | Filled |
| 2026-11-09 09:15:45market · ioc | MON-USDSell reduce | $307.7319,218 MON @ 0.016013 | 19,218 MON | Filled |
| 2026-11-09 08:26:03market · ioc | BTC-USDBuy | $1,456.820.01965 BTC @ 74,138.50 | 0.01965 BTC | Filled |
| 2026-11-09 08:25:42market · ioc | BTC-USDSell reduce | $2,433.170.032816 BTC @ 74,144.82 | 0.032816 BTC | Filled |
| 2026-11-09 08:25:24market · ioc | BTC-USDBuy | $2,433.170.032816 BTC @ 74,144.83 | 0.032816 BTC | Filled |
| 2026-11-09 08:24:13market · ioc | MON-USDBuy | $305.4719,218 MON @ 0.015895 | 19,218 MON | Filled |
| 2026-10-01 15:32:26market · ioc | BTC-USDBuy reduce | $998.230.011903 BTC @ 83,863.42 | 0.011903 BTC | Filled |
| 2026-10-01 15:32:05market · ioc | BTC-USDSell | $997.430.011903 BTC @ 83,796.27 | 0.011903 BTC | Filled |
| 2026-10-01 15:32:04limit · gtc | BTC-USDSell | $999.970.011903 BTC @ 84,010.00 | 0.00 BTC | Cancelled |
| 2026-10-01 15:24:24market · ioc | BTC-USDSell reduce | $3,306.650.039299 BTC @ 84,140.73 | 0.039299 BTC | Filled |
| 2026-10-01 14:44:12market · ioc | BTC-USDBuy | $3,299.810.039299 BTC @ 83,966.86 | 0.039299 BTC | Filled |
| 2026-10-01 14:43:39market · ioc | BTC-USDSell reduce | $3,198.700.038071 BTC @ 84,019.30 | 0.038071 BTC | Filled |
| 2026-10-01 14:43:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-01 14:28:33market · ioc | BTC-USDBuy | $3,200.110.038071 BTC @ 84,056.29 | 0.038071 BTC | Filled |
| 2026-09-14 08:45:50market · ioc | HYPE-USDSell reduce | $73.050.91668 HYPE @ 79.685 | 0.91668 HYPE | Filled |
| 2026-09-14 08:03:11market · ioc | BTC-USDSell reduce | $24,511.140.31532 BTC @ 77,734.17 | 0.31532 BTC | Filled |
| 2026-09-14 07:59:17market · ioc | BTC-USDBuy | $24,538.780.31532 BTC @ 77,821.82 | 0.31532 BTC | Filled |
| 2026-09-14 07:19:09market · ioc | HYPE-USDBuy | $73.290.91668 HYPE @ 79.95 | 0.91668 HYPE | Filled |
| 2026-09-14 07:10:03market · ioc | BTC-USDSell reduce | $13,932.660.17961 BTC @ 77,572.59 | 0.17961 BTC | Filled |
| 2026-09-14 07:07:40market · ioc | BTC-USDBuy | $13,938.750.17961 BTC @ 77,606.51 | 0.17961 BTC | Filled |
| 2026-09-13 17:14:15market · ioc | BTC-USDSell reduce | $12,561.630.16247 BTC @ 77,315.19 | 0.16247 BTC | Filled |
| 2026-09-13 17:14:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,800.00 | 0.00 BTC | Cancelled |
| 2026-09-13 15:26:42market · ioc | BTC-USDBuy | $12,528.090.16247 BTC @ 77,108.76 | 0.16247 BTC | Filled |
| 2026-09-13 14:41:39market · ioc | BTC-USDSell reduce | $9,839.260.12755 BTC @ 77,141.05 | 0.12755 BTC | Filled |
| 2026-09-13 14:22:53market · ioc | BTC-USDBuy | $9,825.530.12755 BTC @ 77,033.35 | 0.12755 BTC | Filled |
| 2026-09-13 14:20:57market · ioc | BTC-USDSell reduce | $10,918.080.14178 BTC @ 77,008.83 | 0.14178 BTC | Filled |
| 2026-09-13 13:52:30market · ioc | BTC-USDBuy | $10,890.830.14178 BTC @ 76,816.60 | 0.14178 BTC | Filled |
| 2026-09-13 10:30:58market · ioc | BTC-USDBuy reduce | $3,776.660.049232 BTC @ 76,711.43 | 0.049232 BTC | Filled |
| 2026-09-13 10:11:36market · ioc | BTC-USDSell | $3,777.820.049232 BTC @ 76,735.12 | 0.049232 BTC | Filled |
| 2026-09-13 08:33:35market · ioc | HYPE-USDBuy reduce | $153.441.9672 HYPE @ 77.9995 | 1.9672 HYPE | Filled |
| 2026-09-13 07:42:51market · ioc | HYPE-USDSell | $154.741.9672 HYPE @ 78.659 | 1.9672 HYPE | Filled |
| 2026-09-13 07:29:31market · ioc | BTC-USDBuy reduce | $963.250.012495 BTC @ 77,090.54 | 0.012495 BTC | Filled |
| 2026-09-13 07:09:33market · ioc | BTC-USDSell | $963.700.012495 BTC @ 77,127.13 | 0.012495 BTC | Filled |
| 2026-09-13 06:58:39market · ioc | SOL-USDBuy reduce | $3,859.8038.201 SOL @ 101.0402 | 38.201 SOL | Filled |
| 2026-09-13 06:56:46market · ioc | SOL-USDSell | $3,862.0738.201 SOL @ 101.0996 | 38.201 SOL | Filled |
| 2026-09-13 06:30:25market · ioc | BTC-USDBuy reduce | $7,617.220.098591 BTC @ 77,260.77 | 0.098591 BTC | Filled |
| 2026-09-13 06:25:50market · ioc | BTC-USDSell | $7,617.470.098591 BTC @ 77,263.38 | 0.098591 BTC | Filled |
| 2026-09-12 21:12:26market · ioc | BTC-USDSell reduce | $8,286.500.10742 BTC @ 77,138.93 | 0.10742 BTC | Filled |
| 2026-09-12 21:03:02market · ioc | BTC-USDBuy | $8,289.850.10742 BTC @ 77,170.19 | 0.10742 BTC | Filled |
| 2026-09-12 18:06:51market · ioc | BTC-USDBuy reduce | $2,249.080.029143 BTC @ 77,173.97 | 0.029143 BTC | Filled |
| 2026-09-12 17:56:08market · ioc | BTC-USDSell | $2,248.880.029143 BTC @ 77,167.12 | 0.029143 BTC | Filled |
| 2026-09-12 17:52:21market · ioc | BTC-USDBuy reduce | $7,891.600.10228 BTC @ 77,153.82 | 0.10228 BTC | Filled |
| 2026-09-12 17:20:04market · ioc | BTC-USDSell | $7,904.130.10228 BTC @ 77,276.35 | 0.10228 BTC | Filled |
| 2026-09-12 15:55:52market · ioc | BTC-USDBuy reduce | $7,935.730.10253 BTC @ 77,400.66 | 0.10253 BTC | Filled |
| 2026-09-12 15:05:47market · ioc | BTC-USDSell | $7,937.000.10253 BTC @ 77,412.97 | 0.10253 BTC | Filled |
| 2026-09-12 15:05:16market · ioc | ETH-USDSell reduce | $5,703.302.2462 ETH @ 2,539.09 | 2.2462 ETH | Filled |
| 2026-09-12 14:32:26market · ioc | ETH-USDBuy | $5,710.182.2462 ETH @ 2,542.15 | 2.2462 ETH | Filled |
| 2026-09-12 14:31:46market · ioc | ETH-USDBuy reduce | $5,690.602.2385 ETH @ 2,542.15 | 2.2385 ETH | Filled |
| 2026-09-12 14:18:13market · ioc | ETH-USDSell | $5,686.872.2385 ETH @ 2,540.48 | 2.2385 ETH | Filled |
| 2026-09-12 14:16:26market · ioc | BTC-USDSell reduce | $4,154.420.053726 BTC @ 77,326.00 | 0.053726 BTC | Filled |
SOL-USDCoverage
Totals cover 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.