Exposure open positions now
Snapshot 2026-11-12 15:44:40 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 Sep 18 13:46 UTC.
BULK · just now
Returns not shown · isolated-margin lanes
—
−$11.42
0 closes · 24H
over 8 close days · 1 green / 7 red · best Sep 19 +$1.01 · worst Sep 18 −$8.16
No closed positions in this period.
Closed PnL by UTC close day · 24 loaded closes since Sep 18 · coverage unknown · liquidation/ADL events since Sep 18 13:46 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 0 of 24 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 24 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 24 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
94 trades
BULK · just now
Taker paid $3.69Maker rebates $0.00Net fees −$3.6994 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 15:01:29 | BTC-USDSell | $211.920.0025 BTC @ 84,766.70 | −$0.07taker | HhXB…uy3T |
| 2026-10-03 14:24:05 | BTC-USDBuy | $4.410.000052 BTC @ 84,762.75 | $0.00taker | 92Dp…JF7N |
| 2026-10-03 14:24:05 | BTC-USDBuy | $33.990.000401 BTC @ 84,762.75 | −$0.01taker | DgXF…m2wa |
| 2026-10-03 14:24:05 | BTC-USDBuy | $34.920.000412 BTC @ 84,762.75 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 14:24:05 | BTC-USDBuy | $19.920.000235 BTC @ 84,762.75 | −$0.01taker | Swkx…UjT9 |
| 2026-10-03 14:24:05 | BTC-USDBuy | $96.290.001136 BTC @ 84,762.75 | −$0.03taker | 2UuL…YXbd |
| 2026-10-03 14:24:05 | BTC-USDBuy | $21.950.000259 BTC @ 84,762.75 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 14:24:05 | BTC-USDBuy | $0.420.000005 BTC @ 84,762.75 | $0.00taker | ErGi…P3m9 |
| 2026-10-03 13:10:29 | BTC-USDSell | $211.990.0025 BTC @ 84,794.31 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 11:54:24 | BTC-USDBuy | $211.550.0025 BTC @ 84,619.62 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 11:53:51 | BTC-USDBuy | $211.550.0025 BTC @ 84,619.62 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 05:02:04 | BTC-USDSell | $211.330.0025 BTC @ 84,533.03 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 05:00:55 | BTC-USDBuy | $211.370.0025 BTC @ 84,546.38 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 04:19:49 | BTC-USDSell | $211.420.0025 BTC @ 84,567.97 | −$0.07taker | Gd5C…HEWm |
| 2026-10-03 04:19:43 | BTC-USDSell | $211.420.0025 BTC @ 84,569.13 | −$0.07taker | Gd5C…HEWm |
| 2026-10-03 04:19:36 | BTC-USDBuy | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 04:18:55 | BTC-USDBuy | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 04:18:30 | BTC-USDSell | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 04:17:32 | BTC-USDSell | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 03:58:35 | BTC-USDBuy | $211.620.0025 BTC @ 84,648.68 | −$0.07taker | BX9s…VKBe |
| 2026-10-03 03:57:50 | BTC-USDSell | $211.610.0025 BTC @ 84,645.00 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 03:56:24 | BTC-USDBuy | $211.550.0025 BTC @ 84,620.62 | −$0.07taker | 68LK…PXRd |
| 2026-10-03 03:54:30 | BTC-USDSell | $211.530.0025 BTC @ 84,613.49 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 03:16:59 | BTC-USDBuy | $211.390.0025 BTC @ 84,554.55 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 03:13:19 | BTC-USDBuy | $211.240.0025 BTC @ 84,496.72 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 02:27:14 | BTC-USDSell | $211.550.0025 BTC @ 84,618.34 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 02:25:59 | BTC-USDSell | $211.550.0025 BTC @ 84,619.23 | −$0.07taker | 4Yij…uuwW |
| 2026-10-03 02:25:06 | BTC-USDBuy | $211.550.0025 BTC @ 84,619.23 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 02:24:38 | BTC-USDSell | $211.550.0025 BTC @ 84,620.66 | −$0.07taker | 5puv…2mDm |
| 2026-10-03 02:18:46 | BTC-USDBuy | $211.490.0025 BTC @ 84,597.68 | −$0.07taker | HxyM…NNFu |
| 2026-10-03 02:18:06 | BTC-USDSell | $211.470.0025 BTC @ 84,587.60 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 02:15:46 | BTC-USDBuy | $211.430.0025 BTC @ 84,573.55 | −$0.07taker | H9J9…JuoM |
| 2026-10-02 12:15:03 | BTC-USDSell | $215.920.0025 BTC @ 86,366.28 | −$0.08taker | H9J9…JuoM |
| 2026-10-02 08:06:33 | BTC-USDBuy | $16.820.000195 BTC @ 86,266.31 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-02 08:06:33 | BTC-USDBuy | $19.920.000231 BTC @ 86,254.88 | −$0.01taker | 5275…wR5J |
| 2026-10-02 08:06:33 | BTC-USDBuy | $148.960.001727 BTC @ 86,254.88 | −$0.05taker | 2UuL…YXbd |
| 2026-10-02 08:06:33 | BTC-USDBuy | $29.930.000347 BTC @ 86,254.88 | −$0.01taker | Cu9j…xpPx |
| 2026-10-02 08:05:17 | BTC-USDSell | $215.560.0025 BTC @ 86,222.15 | −$0.08taker | Robot Venturesalias |
| 2026-10-02 08:04:24 | BTC-USDBuy | $215.700.0025 BTC @ 86,281.26 | −$0.08taker | H9J9…JuoM |
| 2026-10-01 09:59:34 | BTC-USDSell | $152.600.0018225 BTC @ 83,728.72 | −$0.05taker | Robot Venturesalias |
| 2026-10-01 07:25:52 | BTC-USDSell Liquidation | $16.770.0002025 BTC @ 82,799.59 | $0.00taker | HnJc…PWyp |
| 2026-10-01 07:21:23 | BTC-USDSell Liquidation | $18.680.000225 BTC @ 83,043.00 | $0.00taker | HnJc…PWyp |
| 2026-10-01 07:19:37 | BTC-USDSell Liquidation | $20.820.00025 BTC @ 83,276.90 | $0.00taker | HnJc…PWyp |
| 2026-10-01 05:19:52 | BTC-USDBuy | $60.390.000717 BTC @ 84,222.66 | −$0.02taker | 2UuL…YXbd |
| 2026-10-01 05:19:52 | BTC-USDBuy | $99.970.001187 BTC @ 84,222.66 | −$0.03taker | E7m4…QoCN |
| 2026-10-01 05:19:52 | BTC-USDBuy | $9.850.000117 BTC @ 84,222.66 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 05:19:52 | BTC-USDBuy | $10.360.000123 BTC @ 84,222.66 | $0.00taker | JD5V…YRJt |
| 2026-10-01 05:19:52 | BTC-USDBuy | $29.980.000356 BTC @ 84,222.66 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 05:17:39 | BTC-USDSell | $210.520.0025 BTC @ 84,208.86 | −$0.07taker | H9J9…JuoM |
| 2026-10-01 03:05:41 | BTC-USDBuy | $24.190.00029 BTC @ 83,415.06 | −$0.01taker | E7m4…QoCN |
BTC-USDCoverage
Totals cover 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
9 liquidations0 ADLliquidation volume $169.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$4.52 · 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 |
|---|---|---|---|---|
| 2026-10-01 07:25:52Liquidation | BTC-USDSellLiquidation | $16.770.0002025 BTC @ 82,799.59 | $6.79was $7.08 | liquidation due to equity: 5.295 < maintenance margin: 5.316 |
| 2026-10-01 07:21:23Liquidation | BTC-USDSellLiquidation | $18.680.000225 BTC @ 83,043.00 | $7.08was $7.35 | liquidation due to equity: 5.913 < maintenance margin: 5.924 |
| 2026-10-01 07:19:37Liquidation | BTC-USDSellLiquidation | $20.820.00025 BTC @ 83,276.90 | $7.35was $7.58 | liquidation due to equity: 6.579 < maintenance margin: 6.601 |
| 2026-09-18 14:21:16Liquidation | BTC-USDBuyLiquidation | $14.390.00017715 BTC @ 81,242.55 | $8.75was $9.33 | liquidation due to equity: 4.483 < maintenance margin: 4.501 |
| 2026-09-18 14:05:32Liquidation | BTC-USDBuyLiquidation | $15.950.00019683 BTC @ 81,018.36 | $9.33was $9.93 | liquidation due to equity: 4.980 < maintenance margin: 4.991 |
| 2026-09-18 13:51:19Liquidation | BTC-USDBuyLiquidation | $17.670.0002187 BTC @ 80,814.81 | $9.93was $10.55 | liquidation due to equity: 5.490 < maintenance margin: 5.516 |
| 2026-09-18 13:51:04Liquidation | BTC-USDBuyLiquidation | $19.580.000243 BTC @ 80,587.30 | $10.55was $11.18 | liquidation due to equity: 6.111 < maintenance margin: 6.118 |
| 2026-09-18 13:47:50Liquidation | BTC-USDBuyLiquidation | $21.700.00027 BTC @ 80,373.03 | $11.18was $11.82 | liquidation due to equity: 6.769 < maintenance margin: 6.785 |
| 2026-09-18 13:46:45Liquidation | BTC-USDBuyLiquidation | $24.050.0003 BTC @ 80,182.69 | $11.82was $12.48 | liquidation due to equity: 7.438 < maintenance margin: 7.521 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
68 payments
BULK · just now
net −$0.07 over 68 paymentsby market BTC-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 15:00:00 | BTC-USDLong | 0.0025 BTCmark 84,801.16 | 0.0012% | $0.00 |
| 2026-10-03 13:00:00 | BTC-USDLong | 0.0025 BTCmark 84,843.97 | 0.0004% | $0.00 |
| 2026-10-03 12:00:00 | BTC-USDLong | 0.0025 BTCmark 84,619.62 | 0.0013% | $0.00 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.0025 BTCmark 84,592.35 | 0.0012% | $0.00 |
| 2026-10-03 10:00:00 | BTC-USDShort | 0.0025 BTCmark 84,551.81 | 0.0013% | $0.00 |
| 2026-10-03 09:00:00 | BTC-USDShort | 0.0025 BTCmark 84,593.80 | 0.0012% | $0.00 |
| 2026-10-03 08:00:00 | BTC-USDShort | 0.0025 BTCmark 84,534.30 | 0.0013% | $0.00 |
| 2026-10-03 07:00:00 | BTC-USDShort | 0.0025 BTCmark 84,540.31 | 0.0012% | $0.00 |
| 2026-10-03 06:00:00 | BTC-USDShort | 0.0025 BTCmark 84,617.43 | 0.0012% | $0.00 |
| 2026-10-03 05:00:00 | BTC-USDShort | 0.0025 BTCmark 84,546.38 | 0.0013% | $0.00 |
| 2026-10-03 04:00:00 | BTC-USDLong | 0.0025 BTCmark 84,650.00 | 0.0012% | $0.00 |
| 2026-10-03 03:00:00 | BTC-USDShort | 0.0025 BTCmark 84,569.21 | 0.0012% | $0.00 |
| 2026-10-02 12:00:00 | BTC-USDLong | 0.0025 BTCmark 86,391.73 | 0.0012% | $0.00 |
| 2026-10-02 11:00:00 | BTC-USDLong | 0.0025 BTCmark 86,269.87 | 0.0013% | $0.00 |
| 2026-10-02 10:00:00 | BTC-USDLong | 0.0025 BTCmark 86,338.40 | 0.0012% | $0.00 |
| 2026-10-02 09:00:00 | BTC-USDLong | 0.0025 BTCmark 86,204.81 | 0.0013% | $0.00 |
| 2026-10-01 09:00:00 | BTC-USDLong | 0.0018225 BTCmark 83,520.20 | 0.0013% | $0.00 |
| 2026-10-01 08:00:00 | BTC-USDLong | 0.0018225 BTCmark 83,393.35 | 0.0013% | $0.00 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.0025 BTCmark 84,092.14 | 0.0013% | $0.00 |
| 2026-10-01 06:00:00 | BTC-USDLong | 0.0025 BTCmark 84,245.67 | 0.0013% | $0.00 |
| 2026-10-01 05:00:00 | BTC-USDLong | 0.0025 BTCmark 84,041.30 | 0.0013% | $0.00 |
| 2026-10-01 04:00:00 | BTC-USDLong | 0.0025 BTCmark 83,702.83 | 0.0013% | $0.00 |
| 2026-09-24 13:00:00 | BTC-USDShort | 0.0025 BTCmark 83,579.58 | 0.0013% | $0.00 |
| 2026-09-23 13:00:00 | BTC-USDLong | 0.0025 BTCmark 85,490.64 | 0.0013% | $0.00 |
| 2026-09-23 12:00:00 | BTC-USDLong | 0.0025 BTCmark 85,649.63 | 0.0013% | $0.00 |
| 2026-09-23 11:00:00 | BTC-USDLong | 0.0025 BTCmark 85,894.75 | 0.0013% | $0.00 |
| 2026-09-23 10:00:00 | BTC-USDLong | 0.0025 BTCmark 85,851.79 | 0.0013% | $0.00 |
| 2026-09-23 09:00:00 | BTC-USDLong | 0.0025 BTCmark 85,905.34 | 0.0013% | $0.00 |
| 2026-09-23 08:00:00 | BTC-USDLong | 0.0025 BTCmark 86,132.46 | 0.0013% | $0.00 |
| 2026-09-23 07:00:00 | BTC-USDLong | 0.0025 BTCmark 86,465.32 | 0.0012% | $0.00 |
| 2026-09-23 06:00:00 | BTC-USDLong | 0.0025 BTCmark 86,486.88 | 0.0013% | $0.00 |
| 2026-09-23 05:00:00 | BTC-USDLong | 0.0025 BTCmark 87,148.73 | 0.0013% | $0.00 |
| 2026-09-23 04:00:00 | BTC-USDLong | 0.0025 BTCmark 86,701.58 | 0.0013% | $0.00 |
| 2026-09-23 03:00:00 | BTC-USDLong | 0.0025 BTCmark 86,523.60 | 0.0013% | $0.00 |
| 2026-09-23 02:00:00 | BTC-USDLong | 0.0025 BTCmark 86,359.35 | 0.0013% | $0.00 |
| 2026-09-23 01:00:00 | BTC-USDLong | 0.0025 BTCmark 86,455.21 | 0.0013% | $0.00 |
| 2026-09-23 00:00:00 | BTC-USDLong | 0.0025 BTCmark 86,177.29 | 0.0012% | $0.00 |
| 2026-09-22 23:00:00 | BTC-USDLong | 0.0025 BTCmark 86,127.33 | 0.0013% | $0.00 |
| 2026-09-22 22:00:00 | BTC-USDLong | 0.0025 BTCmark 86,183.49 | 0.0013% | $0.00 |
| 2026-09-22 21:00:00 | BTC-USDLong | 0.0025 BTCmark 86,264.27 | 0.0013% | $0.00 |
| 2026-09-22 20:00:00 | BTC-USDLong | 0.0025 BTCmark 86,190.90 | 0.0012% | $0.00 |
| 2026-09-22 19:00:00 | BTC-USDLong | 0.0025 BTCmark 86,445.43 | 0.0012% | $0.00 |
| 2026-09-22 18:00:00 | BTC-USDLong | 0.0025 BTCmark 86,550.37 | 0.0013% | $0.00 |
| 2026-09-22 17:00:00 | BTC-USDLong | 0.0025 BTCmark 86,411.47 | 0.0012% | $0.00 |
| 2026-09-22 16:00:00 | BTC-USDLong | 0.0025 BTCmark 86,386.11 | 0.0012% | $0.00 |
| 2026-09-22 15:00:00 | BTC-USDLong | 0.0025 BTCmark 86,223.32 | 0.0013% | $0.00 |
| 2026-09-22 14:00:00 | BTC-USDLong | 0.0025 BTCmark 86,324.44 | 0.0013% | $0.00 |
| 2026-09-22 13:00:00 | BTC-USDLong | 0.0025 BTCmark 85,999.95 | 0.0013% | $0.00 |
| 2026-09-22 12:00:00 | BTC-USDLong | 0.0025 BTCmark 85,966.43 | 0.0013% | $0.00 |
| 2026-09-22 11:00:00 | BTC-USDLong | 0.0025 BTCmark 85,875.00 | 0.0013% | $0.00 |
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
48 orders
BULK · just now
48 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $219.84
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 15:01:29market · ioc | BTC-USDSell reduce | $211.920.0025 BTC @ 84,766.70 | 0.0025 BTC | Filled |
| 2026-10-03 14:24:05market · ioc | BTC-USDBuy | $211.910.0025 BTC @ 84,762.75 | 0.0025 BTC | Filled |
| 2026-10-03 13:10:29market · ioc | BTC-USDSell reduce | $211.990.0025 BTC @ 84,794.31 | 0.0025 BTC | Filled |
| 2026-10-03 11:54:24market · ioc | BTC-USDBuy | $211.550.0025 BTC @ 84,619.62 | 0.0025 BTC | Filled |
| 2026-10-03 11:53:51market · ioc | BTC-USDBuy reduce | $211.550.0025 BTC @ 84,619.62 | 0.0025 BTC | Filled |
| 2026-10-03 05:02:04market · ioc | BTC-USDSell | $211.330.0025 BTC @ 84,533.03 | 0.0025 BTC | Filled |
| 2026-10-03 05:00:55market · ioc | BTC-USDBuy reduce | $211.370.0025 BTC @ 84,546.38 | 0.0025 BTC | Filled |
| 2026-10-03 04:19:49market · ioc | BTC-USDSell | $211.420.0025 BTC @ 84,567.97 | 0.0025 BTC | Filled |
| 2026-10-03 04:19:43market · ioc | BTC-USDSell reduce | $211.420.0025 BTC @ 84,569.13 | 0.0025 BTC | Filled |
| 2026-10-03 04:19:36market · ioc | BTC-USDBuy | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 04:18:55market · ioc | BTC-USDBuy reduce | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 04:18:30market · ioc | BTC-USDSell | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 04:17:32market · ioc | BTC-USDSell reduce | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 03:58:35market · ioc | BTC-USDBuy | $211.620.0025 BTC @ 84,648.68 | 0.0025 BTC | Filled |
| 2026-10-03 03:57:50market · ioc | BTC-USDSell reduce | $211.610.0025 BTC @ 84,645.00 | 0.0025 BTC | Filled |
| 2026-10-03 03:56:24market · ioc | BTC-USDBuy | $211.550.0025 BTC @ 84,620.62 | 0.0025 BTC | Filled |
| 2026-10-03 03:54:30market · ioc | BTC-USDSell reduce | $211.530.0025 BTC @ 84,613.49 | 0.0025 BTC | Filled |
| 2026-10-03 03:16:59market · ioc | BTC-USDBuy | $211.390.0025 BTC @ 84,554.55 | 0.0025 BTC | Filled |
| 2026-10-03 03:13:19market · ioc | BTC-USDBuy reduce | $211.240.0025 BTC @ 84,496.72 | 0.0025 BTC | Filled |
| 2026-10-03 02:27:14market · ioc | BTC-USDSell | $211.550.0025 BTC @ 84,618.34 | 0.0025 BTC | Filled |
| 2026-10-03 02:25:59market · ioc | BTC-USDSell reduce | $211.550.0025 BTC @ 84,619.23 | 0.0025 BTC | Filled |
| 2026-10-03 02:25:06market · ioc | BTC-USDBuy | $211.550.0025 BTC @ 84,619.23 | 0.0025 BTC | Filled |
| 2026-10-03 02:24:38market · ioc | BTC-USDSell reduce | $211.550.0025 BTC @ 84,620.66 | 0.0025 BTC | Filled |
| 2026-10-03 02:18:46market · ioc | BTC-USDBuy | $211.490.0025 BTC @ 84,597.68 | 0.0025 BTC | Filled |
| 2026-10-03 02:18:06market · ioc | BTC-USDSell reduce | $211.470.0025 BTC @ 84,587.60 | 0.0025 BTC | Filled |
| 2026-10-03 02:15:46market · ioc | BTC-USDBuy | $211.430.0025 BTC @ 84,573.55 | 0.0025 BTC | Filled |
| 2026-10-02 12:15:03market · ioc | BTC-USDSell reduce | $215.920.0025 BTC @ 86,366.28 | 0.0025 BTC | Filled |
| 2026-10-02 08:06:33market · ioc | BTC-USDBuy | $215.640.0025 BTC @ 86,255.77 | 0.0025 BTC | Filled |
| 2026-10-02 08:05:17market · ioc | BTC-USDSell reduce | $215.560.0025 BTC @ 86,222.15 | 0.0025 BTC | Filled |
| 2026-10-02 08:04:24market · ioc | BTC-USDBuy | $215.700.0025 BTC @ 86,281.26 | 0.0025 BTC | Filled |
| 2026-10-01 09:59:34market · ioc | BTC-USDSell reduce | $152.600.0018225 BTC @ 83,728.72 | 0.0018225 BTC | Filled |
| 2026-10-01 05:19:52market · ioc | BTC-USDBuy | $210.560.0025 BTC @ 84,222.66 | 0.0025 BTC | Filled |
| 2026-10-01 05:17:39market · ioc | BTC-USDSell reduce | $210.520.0025 BTC @ 84,208.86 | 0.0025 BTC | Filled |
| 2026-10-01 03:05:41market · ioc | BTC-USDBuy | $208.540.0025 BTC @ 83,415.06 | 0.0025 BTC | Filled |
| 2026-10-01 03:03:58market · ioc | BTC-USDSell reduce | $208.600.0025 BTC @ 83,440.84 | 0.0025 BTC | Filled |
| 2026-10-01 03:01:37market · ioc | BTC-USDBuy | $208.670.0025 BTC @ 83,466.70 | 0.0025 BTC | Filled |
| 2026-09-24 13:14:00market · ioc | BTC-USDBuy reduce | $209.260.0025 BTC @ 83,703.94 | 0.0025 BTC | Filled |
| 2026-09-24 12:05:09market · ioc | BTC-USDSell | $208.430.0025 BTC @ 83,373.37 | 0.0025 BTC | Filled |
| 2026-09-23 13:10:52market · ioc | BTC-USDSell reduce | $213.500.0025 BTC @ 85,400.40 | 0.0025 BTC | Filled |
| 2026-09-22 02:49:04market · ioc | BTC-USDBuy | $214.570.0025 BTC @ 85,827.27 | 0.0025 BTC | Filled |
| 2026-09-20 08:09:47market · ioc | BTC-USDBuy reduce | $281.400.0035 BTC @ 80,400.74 | 0.0035 BTC | Filled |
| 2026-09-20 03:37:31market · ioc | BTC-USDSell | $281.200.0035 BTC @ 80,343.59 | 0.0035 BTC | Filled |
| 2026-09-19 09:30:59market · ioc | BTC-USDBuy reduce | $284.920.0035 BTC @ 81,405.29 | 0.0035 BTC | Filled |
| 2026-09-19 09:27:56market · ioc | BTC-USDSell | $285.020.0035 BTC @ 81,435.32 | 0.0035 BTC | Filled |
| 2026-09-19 04:55:10market · ioc | BTC-USDBuy reduce | $323.970.004 BTC @ 80,992.00 | 0.004 BTC | Filled |
| 2026-09-19 00:45:19market · ioc | BTC-USDSell | $325.290.004 BTC @ 81,321.57 | 0.004 BTC | Filled |
| 2026-09-18 14:29:51market · ioc | BTC-USDBuy reduce | $128.630.0015943 BTC @ 80,681.60 | 0.0015943 BTC | Filled |
| 2026-09-18 13:01:47market · ioc | BTC-USDSell | $233.940.003 BTC @ 77,981.63 | 0.003 BTC | Filled |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.