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.
13/189 non-flat closes on the selected basis. 189 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 23 15:59 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 20 14:00 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 · 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 |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 794.581 | 805.703 | $69.430.087383 MU | 9h 04m | −$0.01 | −$0.02 | +$0.94BreakdownGross +$0.97 Fees −$0.02 Funding −$0.01 Held 9h 04m |
| MU-USDLong | 793.538 | 794.483 | $68.950.086885 MU | <1m | $0.00 | −$0.02 | +$0.06BreakdownGross +$0.08 Fees −$0.02 Funding $0.00 Held <1m |
| MU-USDLong | 793.233 | 793.21 | $69.100.087109 MU | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 391.083 | 391.158 | $69.370.17739 TSLA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 391.324 | 391.128 | $69.840.17847 TSLA | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 391.319 | 391.328 | $70.000.17889 TSLA | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 391.498 | 391.409 | $70.330.17964 TSLA | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 392.349 | 391.668 | $53.680.13681 TSLA | 4m | $0.00 | −$0.02 | +$0.08BreakdownGross +$0.09 Fees −$0.02 Funding $0.00 Held 4m |
| NVDA-USDLong | 165.33 | 165.226 | $52.880.31984 NVDA | 4m | −$0.01 | −$0.02 | −$0.06BreakdownGross −$0.03 Fees −$0.02 Funding −$0.01 Held 4m |
| SNDK-USDShort | 945.128 | 945.577 | $53.670.056784 SNDK | 4m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 4m |
| TSLA-USDShort | 392.732 | 392.498 | $70.310.17904 TSLA | 1m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 1m |
| TSLA-USDLong | 392.653 | 392.678 | $70.450.17942 TSLA | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 391.49 | 392.653 | $72.350.18482 TSLA | 23m | $0.00 | −$0.02 | −$0.24BreakdownGross −$0.21 Fees −$0.02 Funding $0.00 Held 23m |
| TSLA-USDLong | 391.638 | 391.49 | $72.770.18581 TSLA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 74,330.00 | 72,536.99 | $192.950.0025959 BTC | 2d 7h | −$0.05 | −$0.08 | −$4.78BreakdownGross −$4.65 Fees −$0.08 Funding −$0.05 Held 2d 7h |
| BTC-USDLong | 84,323.54 | 84,510.31 | $656.530.0077859 BTC | 1h 10m | $0.00 | −$0.46 | +$1.00BreakdownGross +$1.45 Fees −$0.46 Funding $0.00 Held 1h 10m |
| BTC-USDLong | 84,588.65 | 84,294.53 | $695.490.008222 BTC | 12m | $0.00 | −$0.49 | −$2.90BreakdownGross −$2.42 Fees −$0.49 Funding $0.00 Held 12m |
| BTC-USDLong | 84,604.41 | 84,605.58 | $711.300.0084074 BTC | 35m | $0.00 | −$0.50 | −$0.49BreakdownGross +$0.01 Fees −$0.50 Funding $0.00 Held 35m |
| BTC-USDLong | 82,029.26 | 82,599.98 | $71.970.00087736 BTC | 3d 7h | −$0.03 | −$0.04 | +$0.43BreakdownGross +$0.50 Fees −$0.04 Funding −$0.03 Held 3d 7h |
| BTC-USDLong | 81,452.73 | 81,605.08 | $69.620.00085472 BTC | 22h 37m | −$0.02 | −$0.04 | +$0.07BreakdownGross +$0.13 Fees −$0.04 Funding −$0.02 Held 22h 37m |
| BTC-USDLong | 81,452.73 | 81,452.72 | $71.240.00087461 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.72 | 81,452.73 | $72.890.00089487 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.73 | 81,452.72 | $74.580.00091562 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.72 | 81,452.73 | $76.310.00093686 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.73 | 81,452.72 | $78.090.00095871 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.72 | 81,452.73 | $79.900.00098093 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.73 | 81,452.72 | $81.750.0010036 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.72 | 81,452.73 | $83.650.001027 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.72 | 81,452.73 | $85.590.0010508 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.72 | 81,452.73 | $87.580.0010752 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.73 | 81,452.72 | $86.860.0010664 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.73 | 81,452.72 | $91.630.0011249 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.72 | 81,452.73 | $93.750.001151 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.73 | 81,452.72 | $95.930.0011777 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.72 | 81,452.73 | $98.160.0012051 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.73 | 81,452.72 | $100.430.001233 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.72 | 81,452.73 | $102.770.0012617 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.74 | 81,452.72 | $105.150.0012909 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.74 | 81,452.73 | $107.590.0013209 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 81,455.15 | 81,452.74 | $109.970.0013501 BTC | <1m | $0.00 | −$0.08 | −$0.07BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 81,460.49 | 81,459.36 | $112.580.001382 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 104.232 | 104.231 | $56.950.54636 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 104.232 | 104.231 | $57.610.55269 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 104.252 | 104.251 | $57.690.55339 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 104.251 | 104.252 | $58.950.56546 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 104.251 | 104.252 | $59.640.57208 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 104.251 | 104.252 | $60.330.5787 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 104.252 | 104.251 | $61.030.58541 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDShort | 2,428.83 | 2,428.83 | $77.390.031863 ETH | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDLong | 2,428.83 | 2,428.83 | $78.500.03232 ETH | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 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 |
|---|---|---|---|---|---|---|---|
| MU-USD | 32W · 1L | 66.7% | $416.01$138.67 / close | +$0.98BreakdownFees −$0.06 Funding −$0.01 Avg hold 3h 01m | +$0.94−$0.02 | −$0.06funding −$0.01 | 3h 01m |
| SNDK-USD | 10W · 1L | 0.0% | $107.36$107.36 / close | −$0.04BreakdownFees −$0.02 Funding $0.00 Avg hold 4m | —−$0.04 | −$0.02funding $0.00 | 4m |
| NVDA-USD | 10W · 1L | 0.0% | $105.73$105.73 / close | −$0.06BreakdownFees −$0.02 Funding −$0.01 Avg hold 4m | —−$0.06 | −$0.02funding −$0.01 | 4m |
| SOL-USD | 70W · 7L | 0.0% | $824.39$117.77 / close | −$0.29BreakdownFees −$0.29 Funding $0.00 Avg hold <1m | —−$0.04 | −$0.29funding $0.00 | <1m |
| TSLA-USD | 92W · 7L | 22.2% | $1.2K$137.58 / close | −$0.35BreakdownFees −$0.19 Funding $0.00 Avg hold 3m | +$0.08−$0.24 | −$0.19funding $0.00 | 3m |
| ETH-USD | 80W · 8L | 0.0% | $2K$252.33 / close | −$0.73BreakdownFees −$0.71 Funding $0.00 Avg hold <1m | —−$0.33 | −$0.71funding $0.00 | <1m |
| BTC-USD | 1609W · 151L | 5.6% | $118.6K$740.97 / close | −$51.86BreakdownFees −$41.24 Funding −$0.19 Avg hold 1h 15m | +$3.10−$5.60 | −$41.24funding −$0.19 | 1h 15m |
| All markets | 18913W · 176L | 6.9% | $123.3K$652.20 / close | −$52.35BreakdownFees −$42.52 Funding −$0.20 Avg hold 1h 07m | +$3.10−$5.60 | −$42.52funding −$0.20 | 1h 07m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 03:07:30 | MU-USDSell | $70.400.087383 MU @ 805.703 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:03:06 | MU-USDBuy | $69.430.087383 MU @ 794.581 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:03:02 | MU-USDSell | $69.030.086885 MU @ 794.483 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 18:02:27 | MU-USDBuy | $68.950.086885 MU @ 793.538 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 18:02:23 | MU-USDSell | $69.100.087109 MU @ 793.21 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 18:02:19 | MU-USDBuy | $69.100.087109 MU @ 793.233 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 18:02:12 | TSLA-USDBuy | $69.390.17739 TSLA @ 391.158 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:02:05 | TSLA-USDSell | $69.370.17739 TSLA @ 391.083 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:02:02 | TSLA-USDSell | $69.800.17847 TSLA @ 391.128 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:01:58 | TSLA-USDBuy | $69.840.17847 TSLA @ 391.324 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:01:56 | TSLA-USDBuy | $70.010.17889 TSLA @ 391.328 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:01:53 | TSLA-USDSell | $70.000.17889 TSLA @ 391.319 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:01:48 | TSLA-USDSell | $70.310.17964 TSLA @ 391.409 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:00:59 | TSLA-USDBuy | $70.330.17964 TSLA @ 391.498 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:00:22 | TSLA-USDBuy | $53.580.13681 TSLA @ 391.668 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:00:22 | NVDA-USDSell | $52.850.31984 NVDA @ 165.226 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:00:22 | SNDK-USDBuy | $53.690.056784 SNDK @ 945.577 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:55:34 | TSLA-USDSell | $53.680.13681 TSLA @ 392.349 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 17:55:34 | NVDA-USDBuy | $52.880.31984 NVDA @ 165.33 | −$0.01taker | HPti…gVJ7 |
| 2026-11-12 17:55:34 | SNDK-USDSell | $53.670.056784 SNDK @ 945.128 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 17:53:46 | TSLA-USDBuy | $70.270.17904 TSLA @ 392.498 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:52:07 | TSLA-USDSell | $15.310.038992 TSLA @ 392.732 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 17:52:07 | TSLA-USDSell | $55.000.14004 TSLA @ 392.732 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 17:52:03 | TSLA-USDSell | $15.450.039357 TSLA @ 392.678 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 17:52:03 | TSLA-USDSell | $55.000.14006 TSLA @ 392.678 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 17:51:58 | TSLA-USDBuy | $70.450.17942 TSLA @ 392.653 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:51:55 | TSLA-USDBuy | $72.570.18482 TSLA @ 392.653 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:28:34 | TSLA-USDSell | $72.350.18482 TSLA @ 391.49 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:28:22 | TSLA-USDSell | $72.740.18581 TSLA @ 391.49 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:27:31 | TSLA-USDBuy | $72.770.18581 TSLA @ 391.638 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:23:49 | BTC-USDSell | $23.780.00033118 BTC @ 71,796.68 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 14:54:42 | BTC-USDSell Liquidation | $2.610.0000368 BTC @ 70,838.19 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | BTC-USDSell Liquidation | $2.900.00004088 BTC @ 70,972.73 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:21 | BTC-USDSell Liquidation | $3.230.00004544 BTC @ 71,134.60 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:28:34 | BTC-USDSell Liquidation | $3.600.00005048 BTC @ 71,276.22 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:47 | BTC-USDSell Liquidation | $4.010.00005608 BTC @ 71,435.91 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:20:29 | BTC-USDSell Liquidation | $4.460.00006232 BTC @ 71,574.16 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:17 | BTC-USDSell Liquidation | $4.970.00006924 BTC @ 71,719.16 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | BTC-USDSell Liquidation | $5.530.00007694 BTC @ 71,851.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | BTC-USDSell Liquidation | $6.160.00008548 BTC @ 72,019.79 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:28 | BTC-USDSell Liquidation | $6.850.00009498 BTC @ 72,156.53 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:37:19 | BTC-USDSell Liquidation | $7.630.00010554 BTC @ 72,255.33 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:25 | BTC-USDSell Liquidation | $8.490.00011726 BTC @ 72,438.63 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:47 | BTC-USDSell Liquidation | $9.460.0001303 BTC @ 72,589.71 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:38:40 | BTC-USDSell Liquidation | $10.530.00014476 BTC @ 72,742.04 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:31 | BTC-USDSell Liquidation | $11.730.00016086 BTC @ 72,891.69 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | BTC-USDSell Liquidation | $20.720.00028386 BTC @ 73,002.09 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:22 | BTC-USDSell Liquidation | $15.400.00021026 BTC @ 73,265.64 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:06 | BTC-USDSell Liquidation | $17.150.00023362 BTC @ 73,408.71 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:41:18 | BTC-USDSell Liquidation | $19.100.00025958 BTC @ 73,574.28 | $0.00taker | HnJc…PWyp |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 14:54:42Liquidation | BTC-USDSellLiquidation | $2.610.0000368 BTC @ 70,838.19 | $1.64was $1.76 | liquidation due to equity: 0.650 < maintenance margin: 0.657 |
| 2026-11-12 14:50:49Liquidation | BTC-USDSellLiquidation | $2.900.00004088 BTC @ 70,972.73 | $1.76was $1.90 | liquidation due to equity: 0.719 < maintenance margin: 0.731 |
| 2026-11-12 14:44:21Liquidation | BTC-USDSellLiquidation | $3.230.00004544 BTC @ 71,134.60 | $1.90was $2.05 | liquidation due to equity: 0.806 < maintenance margin: 0.814 |
| 2026-11-12 14:28:34Liquidation | BTC-USDSellLiquidation | $3.600.00005048 BTC @ 71,276.22 | $2.05was $2.20 | liquidation due to equity: 0.895 < maintenance margin: 0.906 |
| 2026-11-12 14:21:47Liquidation | BTC-USDSellLiquidation | $4.010.00005608 BTC @ 71,435.91 | $2.20was $2.36 | liquidation due to equity: 1.002 < maintenance margin: 1.010 |
| 2026-11-12 14:20:29Liquidation | BTC-USDSellLiquidation | $4.460.00006232 BTC @ 71,574.16 | $2.36was $2.53 | liquidation due to equity: 1.109 < maintenance margin: 1.124 |
| 2026-11-12 13:10:17Liquidation | BTC-USDSellLiquidation | $4.970.00006924 BTC @ 71,719.16 | $2.54was $2.72 | liquidation due to equity: 1.233 < maintenance margin: 1.252 |
| 2026-11-12 13:10:00Liquidation | BTC-USDSellLiquidation | $5.530.00007694 BTC @ 71,851.37 | $2.72was $2.91 | liquidation due to equity: 1.362 < maintenance margin: 1.394 |
| 2026-11-12 13:09:48Liquidation | BTC-USDSellLiquidation | $6.160.00008548 BTC @ 72,019.79 | $2.91was $3.10 | liquidation due to equity: 1.532 < maintenance margin: 1.552 |
| 2026-11-12 13:08:28Liquidation | BTC-USDSellLiquidation | $6.850.00009498 BTC @ 72,156.53 | $3.10was $3.31 | liquidation due to equity: 1.695 < maintenance margin: 1.725 |
| 2026-11-10 16:37:19Liquidation | BTC-USDSellLiquidation | $7.630.00010554 BTC @ 72,255.33 | $3.35was $3.57 | liquidation due to equity: 1.879 < maintenance margin: 1.919 |
| 2026-11-10 15:44:25Liquidation | BTC-USDSellLiquidation | $8.490.00011726 BTC @ 72,438.63 | $3.57was $3.79 | liquidation due to equity: 2.130 < maintenance margin: 2.137 |
| 2026-11-10 15:41:47Liquidation | BTC-USDSellLiquidation | $9.460.0001303 BTC @ 72,589.71 | $3.79was $4.02 | liquidation due to equity: 2.373 < maintenance margin: 2.380 |
| 2026-11-10 15:38:40Liquidation | BTC-USDSellLiquidation | $10.530.00014476 BTC @ 72,742.04 | $4.02was $4.25 | liquidation due to equity: 2.639 < maintenance margin: 2.650 |
| 2026-11-10 15:37:31Liquidation | BTC-USDSellLiquidation | $11.730.00016086 BTC @ 72,891.69 | $4.25was $4.48 | liquidation due to equity: 2.933 < maintenance margin: 2.950 |
| 2026-11-10 13:30:26Liquidation | BTC-USDSellLiquidation | $20.720.00028386 BTC @ 73,002.09 | $4.48was $4.86 | liquidation due to equity: 3.251 < maintenance margin: 3.476 |
| 2026-11-10 13:30:22Liquidation | BTC-USDSellLiquidation | $15.400.00021026 BTC @ 73,265.64 | $4.86was $5.08 | liquidation due to equity: 3.853 < maintenance margin: 3.877 |
| 2026-11-10 13:30:06Liquidation | BTC-USDSellLiquidation | $17.150.00023362 BTC @ 73,408.71 | $5.08was $5.30 | liquidation due to equity: 4.281 < maintenance margin: 4.316 |
| 2026-11-10 10:41:18Liquidation | BTC-USDSellLiquidation | $19.100.00025958 BTC @ 73,574.28 | $5.31was $5.50 | liquidation due to equity: 4.789 < maintenance margin: 4.806 |
| 2026-10-18 19:45:43Liquidation | BTC-USDSellLiquidation | $3.740.00004662 BTC @ 80,179.63 | $1.46was $1.55 | liquidation due to equity: 0.930 < maintenance margin: 0.941 |
| 2026-10-18 15:41:13Liquidation | BTC-USDSellLiquidation | $4.160.0000518 BTC @ 80,358.46 | $1.55was $1.64 | liquidation due to equity: 1.043 < maintenance margin: 1.048 |
| 2026-10-18 14:30:52Liquidation | BTC-USDSellLiquidation | $4.630.00005756 BTC @ 80,524.17 | $1.64was $1.72 | liquidation due to equity: 1.160 < maintenance margin: 1.166 |
| 2026-10-18 13:35:04Liquidation | BTC-USDSellLiquidation | $5.160.00006396 BTC @ 80,689.01 | $1.72was $1.81 | liquidation due to equity: 1.290 < maintenance margin: 1.299 |
| 2026-10-18 13:30:07Liquidation | BTC-USDSellLiquidation | $5.740.00007106 BTC @ 80,820.81 | $1.81was $1.90 | liquidation due to equity: 1.412 < maintenance margin: 1.445 |
| 2026-10-18 13:26:59Liquidation | BTC-USDSellLiquidation | $6.400.00007896 BTC @ 81,009.59 | $1.90was $1.98 | liquidation due to equity: 1.589 < maintenance margin: 1.610 |
| 2026-10-18 13:23:50Liquidation | BTC-USDSellLiquidation | $7.120.00008774 BTC @ 81,179.16 | $1.98was $2.05 | liquidation due to equity: 1.770 < maintenance margin: 1.792 |
| 2026-10-17 21:38:58Liquidation | BTC-USDSellLiquidation | $5.560.000069232 BTC @ 80,294.20 | $1.75was $1.83 | liquidation due to equity: 1.391 < maintenance margin: 1.399 |
| 2026-10-17 21:32:11Liquidation | BTC-USDSellLiquidation | $6.190.000076925 BTC @ 80,444.89 | $1.83was $1.91 | liquidation due to equity: 1.537 < maintenance margin: 1.557 |
| 2026-10-17 16:37:12Liquidation | BTC-USDSellLiquidation | $6.890.000085472 BTC @ 80,618.93 | $1.91was $1.98 | liquidation due to equity: 1.721 < maintenance margin: 1.734 |
| 2026-10-16 17:17:57Liquidation | BTC-USDSellLiquidation | $27.400.00034114 BTC @ 80,324.48 | $10.23was $10.80 | liquidation due to equity: 6.870 < maintenance margin: 6.895 |
| 2026-10-16 17:13:29Liquidation | BTC-USDSellLiquidation | $30.510.00037905 BTC @ 80,499.98 | $10.80was $11.37 | liquidation due to equity: 7.672 < maintenance margin: 7.678 |
| 2026-10-16 16:03:32Liquidation | BTC-USDSellLiquidation | $33.970.00042116 BTC @ 80,648.40 | $11.37was $11.94 | liquidation due to equity: 8.464 < maintenance margin: 8.547 |
| 2026-10-16 15:51:27Liquidation | BTC-USDSellLiquidation | $37.830.00046796 BTC @ 80,834.61 | $11.95was $12.50 | liquidation due to equity: 9.506 < maintenance margin: 9.519 |
| 2026-10-16 15:05:47Liquidation | BTC-USDSellLiquidation | $42.120.00051996 BTC @ 81,001.08 | $12.50was $13.02 | liquidation due to equity: 10.565 < maintenance margin: 10.598 |
| 2026-10-16 13:31:34Liquidation | BTC-USDSellLiquidation | $46.890.00057773 BTC @ 81,168.95 | $13.03was $13.51 | liquidation due to equity: 11.761 < maintenance margin: 11.800 |
| 2026-10-16 11:21:23Liquidation | BTC-USDBuyLiquidation | $43.070.00051703 BTC @ 83,297.11 | $13.28was $13.88 | liquidation due to equity: 10.683 < maintenance margin: 10.697 |
| 2026-10-16 11:13:37Liquidation | BTC-USDBuyLiquidation | $47.760.00057447 BTC @ 83,128.73 | $13.88was $14.45 | liquidation due to equity: 11.857 < maintenance margin: 11.862 |
| 2026-10-16 11:13:05Liquidation | BTC-USDBuyLiquidation | $52.960.0006383 BTC @ 82,971.12 | $14.45was $14.98 | liquidation due to equity: 13.098 < maintenance margin: 13.155 |
| 2026-10-16 03:33:08Liquidation | BTC-USDSellLiquidation | $54.960.0006766 BTC @ 81,228.46 | $15.27was $15.83 | liquidation due to equity: 13.817 < maintenance margin: 13.830 |
| 2026-10-15 20:53:59Liquidation | BTC-USDSellLiquidation | $58.970.000724 BTC @ 81,455.79 | $16.39was $16.99 | liquidation due to equity: 14.824 < maintenance margin: 14.840 |
| 2026-09-23 16:01:27Liquidation | BTC-USDSellLiquidation | $43.610.00052416 BTC @ 83,199.56 | $16.67was $17.31 | liquidation due to equity: 13.783 < maintenance margin: 13.827 |
| 2026-09-23 15:59:21Liquidation | BTC-USDSellLiquidation | $48.590.0005824 BTC @ 83,438.63 | $17.31was $17.88 | liquidation due to equity: 15.368 < maintenance margin: 15.407 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 10:16:06 | Withdrawal | 9.51 USDCcompleted | This account | Dz6h…pTwQ (opens in a new tab)destination wallet | completed |
| 2026-11-12 17:22:09 | Transfer inexternal | 7.81 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-10 09:22:23 | Deposit | 5.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 03:50:30 | Withdrawal | 40.13 USDCcompleted | This account | Dz6h…pTwQ (opens in a new tab)destination wallet | completed |
| 2026-10-22 03:50:07 | Transfer ininternal | 18.88 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-21 19:23:32 | Transfer ininternal | 1.70 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-21 18:07:57 | Transfer outinternal | 21.60 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-21 18:07:19 | Deposit | 40.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 12:10:47 | Transfer ininternal | 5.68 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-17 10:29:02 | Transfer ininternal | 0.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-17 10:03:34 | Transfer outinternal | 1.50 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-17 09:57:53 | Transfer outinternal | 0.30 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-17 09:35:28 | Transfer outinternal | 0.40 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-17 09:18:02 | Transfer outinternal | 10.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-17 09:17:38 | Deposit | 19.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 07:55:47 | Transfer ininternal | 1.00 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-17 06:41:57 | Transfer outinternal | 10.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-17 06:41:08 | Deposit | 19.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 05:13:54 | Transfer ininternal | 1.00 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-17 03:06:16 | Transfer ininternal | 3.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-16 12:52:24 | Transfer outinternal | 3.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-16 11:37:48 | Transfer ininternal | 2.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-16 08:14:29 | Transfer outinternal | 2.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-16 04:12:05 | Transfer ininternal | 1.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-16 02:11:32 | Transfer ininternal | 0.30 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-16 02:11:01 | Transfer ininternal | 1.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-15 19:59:46 | Transfer outinternal | 0.80 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-15 19:27:13 | Transfer ininternal | 1.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-15 18:07:59 | Transfer ininternal | 0.80 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-15 17:24:16 | Transfer outinternal | 0.50 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-15 17:24:00 | Transfer outinternal | 3.40 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-15 17:04:18 | Transfer outinternal | 20.50 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-15 17:04:03 | Deposit | 41.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 15:56:00 | Withdrawal | 24.80 USDCcompleted | This account | Dz6h…pTwQ (opens in a new tab)destination wallet | completed |
| 2026-09-25 15:42:25 | Transfer ininternal | 12.60 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-24 16:15:45 | Transfer outinternal | 1.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-24 15:36:56 | Transfer ininternal | 0.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-24 15:24:27 | Transfer ininternal | 1.00 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-24 15:08:40 | Transfer ininternal | 1.30 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-24 14:51:08 | Transfer outinternal | 4.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-24 14:32:53 | Transfer outinternal | 0.50 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-24 14:32:28 | Transfer outinternal | 2.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-24 14:14:45 | Transfer ininternal | 1.00 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-23 14:40:36 | Transfer outinternal | 1.50 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-22 17:47:50 | Transfer ininternal | 1.30 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-22 17:12:41 | Transfer ininternal | 1.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-22 16:42:10 | Transfer outinternal | 20.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-22 16:40:46 | Deposit | 20.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 16:39:23 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 21:30:31 | Withdrawal | 15.53 USDCcompleted | This account | Dz6h…pTwQ (opens in a new tab)destination wallet | completed |
| 2026-09-20 13:41:07 | Deposit | 20.95 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 03:00:00 | MU-USDLong | 0.087383 MUmark 804.3583 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | MU-USDLong | 0.087383 MUmark 814.8405 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | MU-USDLong | 0.087383 MUmark 815.6699 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | MU-USDLong | 0.087383 MUmark 814.3615 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | MU-USDLong | 0.087383 MUmark 803.4335 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | MU-USDLong | 0.087383 MUmark 803.0905 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | MU-USDLong | 0.087383 MUmark 798.7383 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | MU-USDLong | 0.087383 MUmark 795.5976 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | MU-USDLong | 0.087383 MUmark 793.1685 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 0.31984 NVDAmark 165.083 | 0.0130% | −$0.01 |
| 2026-11-12 18:00:00 | TSLA-USDShort | 0.13681 TSLAmark 391.8351 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | SNDK-USDShort | 0.056784 SNDKmark 946.0156 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00033118 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00033118 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00033118 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00062318 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.00094982 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.00094982 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,691.63 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 03:07:30market · ioc | MU-USDSell reduce | $70.400.087383 MU @ 805.703 | 0.087383 MU | Filled |
| 2026-11-12 18:03:06market · ioc | MU-USDBuy | $69.430.087383 MU @ 794.581 | 0.087383 MU | Filled |
| 2026-11-12 18:03:02market · ioc | MU-USDSell reduce | $69.030.086885 MU @ 794.483 | 0.086885 MU | Filled |
| 2026-11-12 18:02:27market · ioc | MU-USDBuy | $68.950.086885 MU @ 793.538 | 0.086885 MU | Filled |
| 2026-11-12 18:02:23market · ioc | MU-USDSell reduce | $69.100.087109 MU @ 793.21 | 0.087109 MU | Filled |
| 2026-11-12 18:02:19market · ioc | MU-USDBuy | $69.100.087109 MU @ 793.233 | 0.087109 MU | Filled |
| 2026-11-12 18:02:12market · ioc | TSLA-USDBuy reduce | $69.390.17739 TSLA @ 391.158 | 0.17739 TSLA | Filled |
| 2026-11-12 18:02:05market · ioc | TSLA-USDSell | $69.370.17739 TSLA @ 391.083 | 0.17739 TSLA | Filled |
| 2026-11-12 18:02:02market · ioc | TSLA-USDSell reduce | $69.800.17847 TSLA @ 391.128 | 0.17847 TSLA | Filled |
| 2026-11-12 18:01:58market · ioc | TSLA-USDBuy | $69.840.17847 TSLA @ 391.324 | 0.17847 TSLA | Filled |
| 2026-11-12 18:01:56market · ioc | TSLA-USDBuy reduce | $70.010.17889 TSLA @ 391.328 | 0.17889 TSLA | Filled |
| 2026-11-12 18:01:53market · ioc | TSLA-USDSell | $70.000.17889 TSLA @ 391.319 | 0.17889 TSLA | Filled |
| 2026-11-12 18:01:48market · ioc | TSLA-USDSell reduce | $70.310.17964 TSLA @ 391.409 | 0.17964 TSLA | Filled |
| 2026-11-12 18:00:59market · ioc | TSLA-USDBuy | $70.330.17964 TSLA @ 391.498 | 0.17964 TSLA | Filled |
| 2026-11-12 18:00:22market · ioc | TSLA-USDBuy reduce | $53.580.13681 TSLA @ 391.668 | 0.13681 TSLA | Filled |
| 2026-11-12 18:00:22market · ioc | NVDA-USDSell reduce | $52.850.31984 NVDA @ 165.226 | 0.31984 NVDA | Filled |
| 2026-11-12 18:00:22market · ioc | SNDK-USDBuy reduce | $53.690.056784 SNDK @ 945.577 | 0.056784 SNDK | Filled |
| 2026-11-12 17:55:34market · ioc | TSLA-USDSell | $53.680.13681 TSLA @ 392.349 | 0.13681 TSLA | Filled |
| 2026-11-12 17:55:34market · ioc | NVDA-USDBuy | $52.880.31984 NVDA @ 165.33 | 0.31984 NVDA | Filled |
| 2026-11-12 17:55:34market · ioc | SNDK-USDSell | $53.670.056784 SNDK @ 945.128 | 0.056784 SNDK | Filled |
| 2026-11-12 17:53:46market · ioc | TSLA-USDBuy reduce | $70.270.17904 TSLA @ 392.498 | 0.17904 TSLA | Filled |
| 2026-11-12 17:52:07market · ioc | TSLA-USDSell | $70.310.17904 TSLA @ 392.732 | 0.17904 TSLA | Filled |
| 2026-11-12 17:52:03market · ioc | TSLA-USDSell reduce | $70.450.17942 TSLA @ 392.678 | 0.17942 TSLA | Filled |
| 2026-11-12 17:51:58market · ioc | TSLA-USDBuy | $70.450.17942 TSLA @ 392.653 | 0.17942 TSLA | Filled |
| 2026-11-12 17:51:55market · ioc | TSLA-USDBuy reduce | $72.570.18482 TSLA @ 392.653 | 0.18482 TSLA | Filled |
| 2026-11-12 17:28:34market · ioc | TSLA-USDSell | $72.350.18482 TSLA @ 391.49 | 0.18482 TSLA | Filled |
| 2026-11-12 17:28:22market · ioc | TSLA-USDSell reduce | $72.740.18581 TSLA @ 391.49 | 0.18581 TSLA | Filled |
| 2026-11-12 17:27:31market · ioc | TSLA-USDBuy | $72.770.18581 TSLA @ 391.638 | 0.18581 TSLA | Filled |
| 2026-11-12 17:23:49market · ioc | BTC-USDSell reduce | $23.780.00033118 BTC @ 71,796.68 | 0.00033118 BTC | Filled |
| 2026-11-10 09:28:32market · ioc | BTC-USDBuy | $192.950.0025959 BTC @ 74,330.00 | 0.0025959 BTC | Filled |
| 2026-10-21 20:35:41range · gtc | BTC-USDSell reduce | $654.010.0077859 BTC @ 84,000.00 | 0.00 BTC | Cancelled |
| 2026-10-21 20:35:41market · ioc | BTC-USDSell reduce | $657.990.0077859 BTC @ 84,510.31 | 0.0077859 BTC | Filled |
| 2026-10-21 19:25:36market · ioc | BTC-USDBuy | $656.530.0077859 BTC @ 84,323.54 | 0.0077859 BTC | Filled |
| 2026-10-21 18:59:18range · gtc | BTC-USDSell reduce | $697.230.008222 BTC @ 84,800.00 | 0.00 BTC | Cancelled |
| 2026-10-21 18:59:18market · ioc | BTC-USDSell reduce | $693.070.008222 BTC @ 84,294.53 | 0.008222 BTC | Filled |
| 2026-10-21 18:46:45market · ioc | BTC-USDBuy | $695.490.008222 BTC @ 84,588.65 | 0.008222 BTC | Filled |
| 2026-10-21 18:44:19limit · gtc | BTC-USDSell reduce | $711.350.0084074 BTC @ 84,609.80 | 0.0009455 BTC | Partially filled |
| 2026-10-21 18:44:14market · ioc | BTC-USDSell reduce | $631.310.0074619 BTC @ 84,605.05 | 0.0074619 BTC | Filled |
| 2026-10-21 18:08:29market · ioc | BTC-USDBuy | $711.300.0084074 BTC @ 84,604.41 | 0.0084074 BTC | Filled |
| 2026-10-21 18:07:40market · ioc | BTC-USDSell reduce | $35.510.00041966 BTC @ 84,619.06 | 0.00041966 BTC | Filled |
| 2026-10-18 10:54:09market · ioc | BTC-USDBuy | $71.970.00087736 BTC @ 82,029.26 | 0.00087736 BTC | Filled |
| 2026-10-18 10:53:57market · ioc | BTC-USDSell reduce | $51.110.00062309 BTC @ 82,029.25 | 0.00062309 BTC | Filled |
| 2026-10-17 12:16:35market · ioc | BTC-USDBuy | $69.620.00085472 BTC @ 81,452.73 | 0.00085472 BTC | Filled |
| 2026-10-17 12:16:17market · ioc | BTC-USDSell reduce | $71.240.00087461 BTC @ 81,452.72 | 0.00087461 BTC | Filled |
| 2026-10-17 12:16:15market · ioc | BTC-USDBuy | $71.240.00087461 BTC @ 81,452.73 | 0.00087461 BTC | Filled |
| 2026-10-17 12:16:14market · ioc | BTC-USDBuy reduce | $72.890.00089487 BTC @ 81,452.73 | 0.00089487 BTC | Filled |
| 2026-10-17 12:16:12market · ioc | BTC-USDSell | $72.890.00089487 BTC @ 81,452.72 | 0.00089487 BTC | Filled |
| 2026-10-17 12:16:10market · ioc | BTC-USDSell reduce | $74.580.00091562 BTC @ 81,452.72 | 0.00091562 BTC | Filled |
| 2026-10-17 12:16:09market · ioc | BTC-USDBuy | $74.580.00091562 BTC @ 81,452.73 | 0.00091562 BTC | Filled |
| 2026-10-17 12:16:07market · ioc | BTC-USDBuy reduce | $76.310.00093686 BTC @ 81,452.73 | 0.00093686 BTC | Filled |