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.
1/1 non-flat closes on the selected basis. 1 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: no risk events returned.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,523.16 | 68,653.32 | $1,999.970.029187 BTC | 34m | −$0.03 | −$1.40 | +$2.37BreakdownGross +$3.80 Fees −$1.40 Funding −$0.03 Held 34m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $4K$4K / close | +$2.37BreakdownFees −$1.40 Funding −$0.03 Avg hold 34m | +$2.37— | −$1.40funding −$0.03 | 34m |
| All markets | 11W · 0L | 100.0% | $4K$4K / close | +$2.37BreakdownFees −$1.40 Funding −$0.03 Avg hold 34m | +$2.37— | −$1.40funding −$0.03 | 34m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 09:00:46 | BTC-USDSell | $2,003.770.029187 BTC @ 68,653.32 | −$0.70taker | H93e…Zwcg |
| 2026-11-13 08:26:09 | BTC-USDBuy | $1,823.330.026609 BTC @ 68,523.16 | −$0.64taker | 7Xg5…JrZd |
| 2026-11-13 08:26:09 | BTC-USDBuy | $149.000.0021744 BTC @ 68,523.16 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 08:26:09 | BTC-USDBuy | $20.000.00029187 BTC @ 68,523.16 | −$0.01taker | E5uz…peEk |
| 2026-11-13 08:26:09 | BTC-USDBuy | $7.650.00011157 BTC @ 68,523.16 | $0.00taker | 4oMx…Nxnz |
| 2026-11-12 13:00:26 | BTC-USDBuy | $1,996.120.027415 BTC @ 72,811.94 | −$0.70taker | 5jn4…hEac |
| 2026-11-12 11:41:22 | BTC-USDSell | $2,000.000.027415 BTC @ 72,953.48 | −$0.70taker | H9J9…JuoM |
| 2026-11-12 11:41:20 | BTC-USDBuy | $1,987.990.027257 BTC @ 72,935.87 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 09:10:01 | BTC-USDSell | $2,000.000.027257 BTC @ 73,376.39 | −$0.70taker | H9J9…JuoM |
| 2026-11-12 09:09:43 | BTC-USDBuy | $1,994.680.027184 BTC @ 73,377.57 | −$0.70taker | H93e…Zwcg |
| 2026-11-12 05:07:43 | BTC-USDSell | $1,973.800.026828 BTC @ 73,573.14 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-12 05:07:43 | BTC-USDSell | $1.200.00001632 BTC @ 73,573.14 | $0.00taker | E2rV…JfQg |
| 2026-11-12 05:07:43 | BTC-USDSell | $25.000.00033979 BTC @ 73,573.14 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 05:07:20 | BTC-USDSell | $1,982.100.02694 BTC @ 73,573.14 | −$0.69taker | H9J9…JuoM |
| 2026-11-11 19:09:28 | BTC-USDBuy | $2,000.000.02694 BTC @ 74,237.70 | −$0.70taker | H9J9…JuoM |
| 2026-11-11 19:06:23 | BTC-USDSell | $1,653.180.02226 BTC @ 74,266.04 | −$0.58taker | H9J9…JuoM |
| 2026-11-11 19:06:23 | BTC-USDSell | $74.490.001003 BTC @ 74,266.84 | −$0.03taker | Eaki…sifT |
| 2026-11-11 19:06:23 | BTC-USDSell | $100.000.0013463 BTC @ 74,276.13 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 19:06:23 | BTC-USDSell | $149.000.002006 BTC @ 74,276.14 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 19:06:23 | BTC-USDSell | $0.100.00000139 BTC @ 74,276.14 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 19:06:23 | BTC-USDSell | $1.080.00001456 BTC @ 74,276.14 | $0.00taker | E2rV…JfQg |
| 2026-11-11 19:06:23 | BTC-USDSell | $25.000.00033658 BTC @ 74,276.14 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 19:06:23 | BTC-USDSell | $20.000.00026926 BTC @ 74,276.14 | −$0.01taker | E5uz…peEk |
| 2026-11-11 15:00:52 | BTC-USDBuy | $1,496.160.020374 BTC @ 73,436.68 | −$0.52taker | HReW…xT1o |
| 2026-11-11 15:00:52 | BTC-USDBuy | $169.130.0023031 BTC @ 73,433.61 | −$0.06taker | H9J9…JuoM |
| 2026-11-11 15:00:52 | BTC-USDBuy | $80.000.0010895 BTC @ 73,428.42 | −$0.03taker | B7HM…AxAN |
| 2026-11-11 15:00:52 | BTC-USDBuy | $60.000.00081712 BTC @ 73,428.42 | −$0.02taker | GCiZ…GGJL |
| 2026-11-11 15:00:52 | BTC-USDBuy | $0.690.00000936 BTC @ 73,428.32 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 15:00:52 | BTC-USDBuy | $6.590.00008972 BTC @ 73,428.32 | $0.00taker | E2rV…JfQg |
| 2026-11-11 15:00:52 | BTC-USDBuy | $18.620.00025358 BTC @ 73,428.32 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 15:00:52 | BTC-USDBuy | $149.000.0020292 BTC @ 73,428.32 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 15:00:52 | BTC-USDBuy | $20.000.00027237 BTC @ 73,428.32 | −$0.01taker | E5uz…peEk |
| 2026-11-11 15:00:35 | BTC-USDBuy | $1,986.420.027043 BTC @ 73,453.89 | −$0.70taker | HReW…xT1o |
| 2026-11-11 11:50:02 | BTC-USDSell | $2,000.000.027043 BTC @ 73,956.06 | −$0.70taker | Robot Venturesalias |
| 2026-11-11 11:49:34 | BTC-USDSell | $2,011.420.027197 BTC @ 73,956.06 | −$0.70taker | H93e…Zwcg |
| 2026-11-11 09:36:17 | BTC-USDBuy | $1,980.000.026926 BTC @ 73,536.18 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-11 09:36:17 | BTC-USDBuy | $20.000.00027197 BTC @ 73,536.18 | −$0.01taker | E5uz…peEk |
| 2026-11-11 09:35:51 | BTC-USDSell | $1,994.090.027117 BTC @ 73,536.17 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-11 05:28:06 | BTC-USDBuy | $2,000.030.027117 BTC @ 73,754.98 | −$0.70taker | Robot Venturesalias |
| 2026-11-11 05:27:50 | BTC-USDBuy | $1,799.670.024401 BTC @ 73,754.98 | −$0.63taker | HReW…xT1o |
| 2026-11-11 05:27:50 | BTC-USDBuy | $18.830.00025534 BTC @ 73,748.36 | −$0.01taker | 72NM…ykcS |
| 2026-11-11 05:27:50 | BTC-USDBuy | $1.400.00001895 BTC @ 73,748.36 | $0.00taker | E2rV…JfQg |
| 2026-11-11 05:27:50 | BTC-USDBuy | $1.740.00002363 BTC @ 73,748.36 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 05:27:50 | BTC-USDBuy | $148.970.00202 BTC @ 73,748.36 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 05:27:50 | BTC-USDBuy | $20.000.00027119 BTC @ 73,748.36 | −$0.01taker | E5uz…peEk |
| 2026-11-11 05:27:50 | BTC-USDBuy | $20.000.00027119 BTC @ 73,748.36 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 02:37:49 | BTC-USDSell | $2,000.000.027261 BTC @ 73,364.85 | −$0.70taker | 5jn4…hEac |
| 2026-11-11 02:37:28 | BTC-USDSell | $1,999.700.027269 BTC @ 73,332.30 | −$0.70taker | HReW…xT1o |
| 2026-11-10 19:09:49 | BTC-USDBuy | $2,000.060.027269 BTC @ 73,345.44 | −$0.70taker | Gd5C…HEWm |
| 2026-11-10 19:09:14 | BTC-USDBuy | $1,976.660.026958 BTC @ 73,322.20 | −$0.69taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 09:00:57 | Withdrawal | 408.29 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-11-13 08:25:53 | Deposit | 405.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 13:00:39 | Withdrawal | 446.61 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-11-05 08:53:51 | Withdrawal | 10.00 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-11-05 06:41:35 | Deposit | 551.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 06:41:24 | Transfer inexternal | 8.18 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 10:19:49 | Withdrawal | 358.43 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-10-21 20:15:57 | Deposit | 149.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 13:34:56 | Deposit | 219.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 13:21:09 | Withdrawal | 161.33 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-09-22 05:21:07 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 12:07:35 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 13:35:38 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 07:17:13 | Deposit | 148.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 18:53:41 | Withdrawal | 887.34 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 964.41 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 09:00:00 | BTC-USDLong | 0.029187 BTCmark 68,648.29 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.027415 BTCmark 72,822.54 | 0.0013% | +$0.02 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.027415 BTCmark 72,864.76 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.027257 BTCmark 73,393.32 | 0.0013% | +$0.03 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.027257 BTCmark 73,403.55 | 0.0013% | +$0.03 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.027184 BTCmark 73,519.36 | 0.0013% | +$0.02 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.027184 BTCmark 73,559.91 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.027184 BTCmark 73,431.24 | 0.0013% | +$0.02 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.027184 BTCmark 73,488.27 | 0.0013% | +$0.02 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.02694 BTCmark 73,637.47 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.02694 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.02694 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.02694 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.02694 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.02694 BTCmark 73,919.61 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.02694 BTCmark 73,854.82 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.02694 BTCmark 74,305.78 | 0.0013% | −$0.03 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.02694 BTCmark 74,595.76 | 0.0013% | −$0.03 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.02694 BTCmark 74,332.10 | 0.0013% | −$0.03 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.027237 BTCmark 74,421.17 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.027237 BTCmark 74,447.58 | 0.0013% | −$0.03 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.027237 BTCmark 74,190.97 | 0.0013% | −$0.03 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.027237 BTCmark 73,906.76 | 0.0013% | −$0.03 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.027043 BTCmark 73,471.53 | 0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.027043 BTCmark 73,711.47 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.027043 BTCmark 73,798.69 | 0.0013% | +$0.02 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.027043 BTCmark 73,916.31 | 0.0013% | +$0.02 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.027197 BTCmark 73,959.10 | 0.0013% | −$0.03 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.027197 BTCmark 73,694.19 | 0.0013% | −$0.03 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.027117 BTCmark 73,636.95 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.027117 BTCmark 73,994.20 | 0.0013% | −$0.03 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.027117 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.027117 BTCmark 73,845.46 | 0.0013% | −$0.03 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.027261 BTCmark 73,627.14 | 0.0013% | +$0.03 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.027261 BTCmark 73,691.63 | 0.0013% | +$0.03 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.027261 BTCmark 73,558.57 | 0.0013% | +$0.03 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.027269 BTCmark 73,515.29 | 0.0013% | −$0.03 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.027269 BTCmark 73,435.22 | 0.0013% | −$0.03 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.027269 BTCmark 73,704.60 | 0.0013% | −$0.03 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.027269 BTCmark 73,600.99 | 0.0013% | −$0.03 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.027269 BTCmark 73,762.29 | 0.0013% | −$0.03 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.027269 BTCmark 73,681.30 | 0.0013% | −$0.03 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.027269 BTCmark 73,395.32 | 0.0013% | −$0.03 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.026958 BTCmark 73,398.89 | 0.0013% | +$0.02 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.026958 BTCmark 73,199.50 | 0.0013% | +$0.02 |
| 2026-11-10 17:00:00 | BTC-USDShort | 0.026958 BTCmark 72,811.17 | 0.0013% | +$0.02 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.026958 BTCmark 73,141.35 | 0.0013% | +$0.02 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.026958 BTCmark 74,306.13 | 0.0013% | +$0.03 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.026958 BTCmark 73,646.06 | 0.0013% | +$0.02 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.026958 BTCmark 74,295.01 | 0.0013% | +$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 09:00:46market · ioc | BTC-USDSell reduce | $2,003.770.029187 BTC @ 68,653.32 | 0.029187 BTC | Filled |
| 2026-11-13 08:26:09market · ioc | BTC-USDBuy | $1,999.970.029187 BTC @ 68,523.16 | 0.029187 BTC | Filled |
| 2026-11-12 13:00:26market · ioc | BTC-USDBuy reduce | $1,996.120.027415 BTC @ 72,811.94 | 0.027415 BTC | Filled |
| 2026-11-12 11:41:22market · ioc | BTC-USDSell | $2,000.000.027415 BTC @ 72,953.48 | 0.027415 BTC | Filled |
| 2026-11-12 11:41:20market · ioc | BTC-USDBuy reduce | $1,987.990.027257 BTC @ 72,935.87 | 0.027257 BTC | Filled |
| 2026-11-12 09:10:01market · ioc | BTC-USDSell | $2,000.000.027257 BTC @ 73,376.39 | 0.027257 BTC | Filled |
| 2026-11-12 09:09:43market · ioc | BTC-USDBuy reduce | $1,994.680.027184 BTC @ 73,377.57 | 0.027184 BTC | Filled |
| 2026-11-12 05:07:43market · ioc | BTC-USDSell | $2,000.000.027184 BTC @ 73,573.14 | 0.027184 BTC | Filled |
| 2026-11-12 05:07:20market · ioc | BTC-USDSell reduce | $1,982.100.02694 BTC @ 73,573.14 | 0.02694 BTC | Filled |
| 2026-11-11 19:09:28market · ioc | BTC-USDBuy | $2,000.000.02694 BTC @ 74,237.70 | 0.02694 BTC | Filled |
| 2026-11-11 19:06:23market · ioc | BTC-USDSell reduce | $2,022.860.027237 BTC @ 74,267.54 | 0.027237 BTC | Filled |
| 2026-11-11 15:00:52market · ioc | BTC-USDBuy | $2,000.180.027237 BTC @ 73,435.03 | 0.027237 BTC | Filled |
| 2026-11-11 15:00:35market · ioc | BTC-USDBuy reduce | $1,986.420.027043 BTC @ 73,453.89 | 0.027043 BTC | Filled |
| 2026-11-11 11:50:02market · ioc | BTC-USDSell | $2,000.000.027043 BTC @ 73,956.06 | 0.027043 BTC | Filled |
| 2026-11-11 11:49:34market · ioc | BTC-USDSell reduce | $2,011.420.027197 BTC @ 73,956.06 | 0.027197 BTC | Filled |
| 2026-11-11 09:36:17market · ioc | BTC-USDBuy | $2,000.000.027197 BTC @ 73,536.18 | 0.027197 BTC | Filled |
| 2026-11-11 09:35:51market · ioc | BTC-USDSell reduce | $1,994.090.027117 BTC @ 73,536.17 | 0.027117 BTC | Filled |
| 2026-11-11 05:28:06market · ioc | BTC-USDBuy | $2,000.030.027117 BTC @ 73,754.98 | 0.027117 BTC | Filled |
| 2026-11-11 05:27:50market · ioc | BTC-USDBuy reduce | $2,010.620.027261 BTC @ 73,754.29 | 0.027261 BTC | Filled |
| 2026-11-11 02:37:49market · ioc | BTC-USDSell | $2,000.000.027261 BTC @ 73,364.85 | 0.027261 BTC | Filled |
| 2026-11-11 02:37:28market · ioc | BTC-USDSell reduce | $1,999.700.027269 BTC @ 73,332.30 | 0.027269 BTC | Filled |
| 2026-11-10 19:09:49market · ioc | BTC-USDBuy | $2,000.060.027269 BTC @ 73,345.44 | 0.027269 BTC | Filled |
| 2026-11-10 19:09:14market · ioc | BTC-USDBuy reduce | $1,976.660.026958 BTC @ 73,322.20 | 0.026958 BTC | Filled |
| 2026-11-10 12:48:42market · ioc | BTC-USDSell | $2,000.000.026958 BTC @ 74,188.12 | 0.026958 BTC | Filled |
| 2026-11-10 12:48:08market · ioc | BTC-USDSell reduce | $1,997.400.026929 BTC @ 74,173.49 | 0.026929 BTC | Filled |
| 2026-11-10 09:40:59market · ioc | BTC-USDBuy | $2,000.000.026929 BTC @ 74,270.01 | 0.026929 BTC | Filled |
| 2026-11-10 09:40:40market · ioc | BTC-USDBuy reduce | $1,989.300.026777 BTC @ 74,291.01 | 0.026777 BTC | Filled |
| 2026-11-10 03:15:01market · ioc | BTC-USDSell | $1,999.910.026777 BTC @ 74,687.36 | 0.026777 BTC | Filled |
| 2026-11-10 03:14:31market · ioc | BTC-USDSell reduce | $1,981.870.026531 BTC @ 74,699.50 | 0.026531 BTC | Filled |
| 2026-11-09 15:49:44market · ioc | BTC-USDBuy | $1,999.930.026531 BTC @ 75,380.01 | 0.026531 BTC | Filled |
| 2026-11-09 15:49:23market · ioc | BTC-USDBuy reduce | $2,035.310.026995 BTC @ 75,395.01 | 0.026995 BTC | Filled |
| 2026-11-09 10:46:49market · ioc | BTC-USDSell | $2,000.000.026995 BTC @ 74,087.06 | 0.026995 BTC | Filled |
| 2026-11-09 10:46:27market · ioc | BTC-USDBuy reduce | $1,994.520.026931 BTC @ 74,059.74 | 0.026931 BTC | Filled |
| 2026-11-09 08:44:21market · ioc | BTC-USDSell | $2,000.000.026931 BTC @ 74,263.38 | 0.026931 BTC | Filled |
| 2026-11-09 08:43:59market · ioc | BTC-USDBuy reduce | $1,993.720.026847 BTC @ 74,263.39 | 0.026847 BTC | Filled |
| 2026-11-09 05:17:56market · ioc | BTC-USDSell | $1,999.990.026847 BTC @ 74,497.06 | 0.026847 BTC | Filled |
| 2026-11-09 05:15:44market · ioc | BTC-USDBuy reduce | $1,967.010.026396 BTC @ 74,520.17 | 0.026396 BTC | Filled |
| 2026-11-08 19:16:56market · ioc | BTC-USDSell | $2,000.010.026396 BTC @ 75,770.47 | 0.026396 BTC | Filled |
| 2026-11-08 19:16:42market · ioc | BTC-USDSell reduce | $1,997.460.026362 BTC @ 75,770.47 | 0.026362 BTC | Filled |
| 2026-11-08 12:19:32market · ioc | BTC-USDBuy | $2,000.000.026362 BTC @ 75,866.73 | 0.026362 BTC | Filled |
| 2026-11-08 12:19:09market · ioc | BTC-USDBuy reduce | $2,002.740.026398 BTC @ 75,866.73 | 0.026398 BTC | Filled |
| 2026-11-08 05:05:31market · ioc | BTC-USDSell | $2,000.000.026398 BTC @ 75,763.05 | 0.026398 BTC | Filled |
| 2026-11-08 05:05:11market · ioc | BTC-USDBuy reduce | $2,000.210.026401 BTC @ 75,763.06 | 0.026401 BTC | Filled |
| 2026-11-07 18:02:00market · ioc | BTC-USDSell | $2,000.000.026401 BTC @ 75,755.26 | 0.026401 BTC | Filled |
| 2026-11-07 18:01:43market · ioc | BTC-USDSell reduce | $2,000.030.026401 BTC @ 75,755.26 | 0.026401 BTC | Filled |
| 2026-11-07 12:40:52market · ioc | BTC-USDBuy | $1,999.670.026401 BTC @ 75,741.78 | 0.026401 BTC | Filled |
| 2026-11-07 12:40:18market · ioc | BTC-USDBuy reduce | $1,997.640.026338 BTC @ 75,846.61 | 0.026338 BTC | Filled |
| 2026-11-07 06:18:18market · ioc | BTC-USDSell | $2,000.000.026338 BTC @ 75,936.34 | 0.026338 BTC | Filled |
| 2026-11-07 06:10:11market · ioc | BTC-USDBuy reduce | $2,002.740.026382 BTC @ 75,914.26 | 0.026382 BTC | Filled |
| 2026-11-07 04:53:34market · ioc | BTC-USDSell | $2,000.000.026382 BTC @ 75,810.36 | 0.026382 BTC | Filled |