Exposure open positions now
Snapshot 2026-11-12 13:18:24 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 −$29.65
Fees incl. rebates −$39.89
Funding −$0.31
After costs −$69.85
Gross win rate 44.4% · net win rate 33.3%
9/27 non-flat closes on the selected basis. 27 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.
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 Oct 27 22:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$69.85
−$69.85
27 closes · Available history loaded from Oct 27 · 33.3% win rate ·
over 11 close days · 3 green / 8 red · best Oct 29 +$3.18 · worst Nov 3 −$27.89
Closed PnL by UTC close day · 27 loaded closes since Oct 27 · coverage unknown · no risk events returnedlosswinno 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
History · 27 of 27 loaded closes
BULK · just now
Win rate33.3%9W · 18L
Profit factor0.28$26.52 / $96.38
Closed drawdown−$70.40Oct 29 → Nov 12
Best close+$8.66SOL-USD
Worst close−$11.47MU-USD
Avg hold38mmedian 23m
Net result−$69.85fees −$39.89Longest runs2W · 5Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,434.25 | 73,341.56 | $2,937.370.04 BTC | 1h 12m | −$0.04 | −$2.05 | −$5.80BreakdownGross −$3.71 Fees −$2.05 Funding −$0.04 Held 1h 12m |
| BTC-USDShort | 73,584.85 | 73,499.74 | $2,943.390.04 BTC | 36m | +$0.04 | −$2.06 | +$1.38BreakdownGross +$3.40 Fees −$2.06 Funding +$0.04 Held 36m |
| BTC-USDLong | 75,689.20 | 75,711.81 | $2,951.880.039 BTC | 1h 11m | −$0.04 | −$2.07 | −$1.22BreakdownGross +$0.88 Fees −$2.07 Funding −$0.04 Held 1h 11m |
| BTC-USDShort | 75,873.50 | 75,896.73 | $2,883.190.038 BTC | 24m | $0.00 | −$2.02 | −$2.90BreakdownGross −$0.88 Fees −$2.02 Funding $0.00 Held 24m |
| BTC-USDLong | 76,082.03 | 76,027.58 | $3,043.280.04 BTC | 35m | −$0.04 | −$2.13 | −$4.35BreakdownGross −$2.18 Fees −$2.13 Funding −$0.04 Held 35m |
| BTC-USDShort | 76,158.38 | 76,082.03 | $3,046.340.04 BTC | 1h 22m | +$0.04 | −$2.13 | +$0.96BreakdownGross +$3.05 Fees −$2.13 Funding +$0.04 Held 1h 22m |
| MU-USDLong | 765.2888 | 755.1431 | $841.821.10 MU | 1h 53m | −$0.05 | −$0.25 | −$11.47BreakdownGross −$11.16 Fees −$0.25 Funding −$0.05 Held 1h 53m |
| MU-USDShort | 775.5507 | 766.6973 | $775.551.00 MU | 21m | +$0.01 | −$0.23 | +$8.63BreakdownGross +$8.85 Fees −$0.23 Funding +$0.01 Held 21m |
| MU-USDLong | 774.2803 | 776.1284 | $774.281.00 MU | 38m | $0.00 | −$0.23 | +$1.62BreakdownGross +$1.85 Fees −$0.23 Funding $0.00 Held 38m |
| MU-USDLong | 779.913 | 774.6456 | $818.911.05 MU | 50m | −$0.01 | −$0.24 | −$5.79BreakdownGross −$5.53 Fees −$0.24 Funding −$0.01 Held 50m |
| MU-USDLong | 832.7998 | 834.733 | $791.160.95 MU | 3m | $0.00 | −$0.24 | +$1.60BreakdownGross +$1.84 Fees −$0.24 Funding $0.00 Held 3m |
| MU-USDShort | 835.8461 | 833.0498 | $794.050.95 MU | 2m | $0.00 | −$0.24 | +$2.42BreakdownGross +$2.66 Fees −$0.24 Funding $0.00 Held 2m |
| BTC-USDShort | 78,202.37 | 78,223.14 | $3,206.300.041 BTC | 19m | $0.00 | −$2.24 | −$3.10BreakdownGross −$0.85 Fees −$2.24 Funding $0.00 Held 19m |
| BTC-USDLong | 77,527.71 | 77,377.96 | $3,566.270.046 BTC | 7m | $0.00 | −$2.49 | −$9.38BreakdownGross −$6.89 Fees −$2.49 Funding $0.00 Held 7m |
| BTC-USDShort | 77,422.49 | 77,459.28 | $3,638.860.047 BTC | 1m | $0.00 | −$2.55 | −$4.28BreakdownGross −$1.73 Fees −$2.55 Funding $0.00 Held 1m |
| MU-USDLong | 855.8504 | 847.788 | $855.851.00 MU | 14m | $0.00 | −$0.26 | −$8.32BreakdownGross −$8.06 Fees −$0.26 Funding $0.00 Held 14m |
| MU-USDLong | 863.8919 | 858.1776 | $855.250.99 MU | 11m | $0.00 | −$0.26 | −$5.91BreakdownGross −$5.66 Fees −$0.26 Funding $0.00 Held 11m |
| ETH-USDShort | 2,247.17 | 2,244.71 | $2,584.251.15 ETH | 23m | −$0.03 | −$1.81 | +$0.99BreakdownGross +$2.83 Fees −$1.81 Funding −$0.03 Held 23m |
| ETH-USDShort | 2,241.45 | 2,248.49 | $2,824.231.26 ETH | 3m | $0.00 | −$1.98 | −$10.85BreakdownGross −$8.87 Fees −$1.98 Funding $0.00 Held 3m |
| ETH-USDShort | 2,243.86 | 2,243.76 | $2,872.141.28 ETH | 1m | $0.00 | −$2.01 | −$1.87BreakdownGross +$0.14 Fees −$2.01 Funding $0.00 Held 1m |
| ETH-USDShort | 2,250.16 | 2,249.87 | $2,902.701.29 ETH | 13m | −$0.01 | −$2.03 | −$1.68BreakdownGross +$0.37 Fees −$2.03 Funding −$0.01 Held 13m |
| ETH-USDLong | 2,256.14 | 2,251.18 | $3,045.791.35 ETH | 23m | $0.00 | −$2.13 | −$8.83BreakdownGross −$6.70 Fees −$2.13 Funding $0.00 Held 23m |
| SOL-USDLong | 95.772 | 95.752 | $2,490.0726.00 SOL | 2m | $0.00 | −$1.74 | −$2.26BreakdownGross −$0.52 Fees −$1.74 Funding $0.00 Held 2m |
| SOL-USDLong | 100.262 | 100.71 | $2,306.0323.00 SOL | 33m | −$0.03 | −$1.62 | +$8.66BreakdownGross +$10.30 Fees −$1.62 Funding −$0.03 Held 33m |
| SOL-USDLong | 100.461 | 100.293 | $2,310.6023.00 SOL | 41m | $0.00 | −$1.62 | −$5.48BreakdownGross −$3.86 Fees −$1.62 Funding $0.00 Held 41m |
| SOL-USDLong | 101.315 | 101.404 | $2,330.2523.00 SOL | 4h 48m | −$0.15 | −$1.63 | +$0.27BreakdownGross +$2.05 Fees −$1.63 Funding −$0.15 Held 4h 48m |
| SOL-USDLong | 101.452 | 101.397 | $2,333.4023.00 SOL | 1m | $0.00 | −$1.63 | −$2.90BreakdownGross −$1.26 Fees −$1.63 Funding $0.00 Held 1m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 27 closes in History, from 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 27 of 27 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 52W · 3L | 40.0% | $23.5K$4.7K / close | −$1.71BreakdownFees −$8.24 Funding −$0.17 Avg hold 1h 13m | +$8.66−$5.48 | −$8.24funding −$0.17 | 1h 13m |
| MU-USD | 84W · 4L | 50.0% | $13K$1.6K / close | −$17.21BreakdownFees −$1.95 Funding −$0.05 Avg hold 31m | +$8.63−$11.47 | −$1.95funding −$0.05 | 31m |
| ETH-USD | 51W · 4L | 20.0% | $28.5K$5.7K / close | −$22.25BreakdownFees −$9.96 Funding −$0.05 Avg hold 13m | +$0.99−$10.85 | −$9.96funding −$0.05 | 13m |
| BTC-USD | 92W · 7L | 22.2% | $56.4K$6.3K / close | −$28.68BreakdownFees −$19.75 Funding −$0.04 Avg hold 39m | +$1.38−$9.38 | −$19.75funding −$0.04 | 39m |
| All markets | 279W · 18L | 33.3% | $121.4K$4.5K / close | −$69.85BreakdownFees −$39.89 Funding −$0.31 Avg hold 38m | +$8.66−$11.47 | −$39.89funding −$0.31 | 38m |
Coverage
Totals cover 27 closes in History, from 27 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
100 trades
BULK · just now
Taker paid $39.89Maker rebates $0.00Net fees −$39.89100 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 09:44:30 | BTC-USDSell | $2,933.660.04 BTC @ 73,341.56 | −$1.03taker | 7Xg5…JrZd |
| 2026-11-12 08:32:13 | BTC-USDBuy | $2,937.370.04 BTC @ 73,434.25 | −$1.03taker | Gd5C…HEWm |
| 2026-11-12 07:06:34 | BTC-USDBuy | $2,939.990.04 BTC @ 73,499.74 | −$1.03taker | HReW…xT1o |
| 2026-11-12 06:29:59 | BTC-USDSell | $2,943.390.04 BTC @ 73,584.85 | −$1.03taker | 7Xg5…JrZd |
| 2026-11-07 17:21:23 | BTC-USDSell | $2,952.760.039 BTC @ 75,711.81 | −$1.03taker | 7Xg5…JrZd |
| 2026-11-07 16:09:46 | BTC-USDBuy | $2,951.880.039 BTC @ 75,689.20 | −$1.03taker | Gd5C…HEWm |
| 2026-11-07 11:56:49 | BTC-USDBuy | $2,884.080.038 BTC @ 75,896.73 | −$1.01taker | H93e…Zwcg |
| 2026-11-07 11:32:06 | BTC-USDSell | $2,883.190.038 BTC @ 75,873.50 | −$1.01taker | Robot Venturesalias |
| 2026-11-06 11:30:35 | BTC-USDSell | $3,041.100.04 BTC @ 76,027.58 | −$1.06taker | HReW…xT1o |
| 2026-11-06 10:55:29 | BTC-USDBuy | $313.520.0041209 BTC @ 76,082.03 | −$0.11taker | H9J9…JuoM |
| 2026-11-06 10:55:29 | BTC-USDBuy | $20.000.00026287 BTC @ 76,082.03 | −$0.01taker | E5uz…peEk |
| 2026-11-06 10:55:29 | BTC-USDBuy | $2,709.760.035616 BTC @ 76,082.03 | −$0.95taker | 7Xg5…JrZd |
| 2026-11-06 10:55:03 | BTC-USDBuy | $2,329.920.030624 BTC @ 76,082.03 | −$0.82taker | 7Xg5…JrZd |
| 2026-11-06 10:55:03 | BTC-USDBuy | $49.220.00064698 BTC @ 76,082.03 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 10:55:03 | BTC-USDBuy | $475.140.0062451 BTC @ 76,082.03 | −$0.17taker | H9J9…JuoM |
| 2026-11-06 10:55:03 | BTC-USDBuy | $20.000.00026282 BTC @ 76,082.03 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 10:55:03 | BTC-USDBuy | $149.000.0019584 BTC @ 76,082.03 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 10:55:03 | BTC-USDBuy | $20.000.00026287 BTC @ 76,082.03 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:33:02 | BTC-USDSell | $3,046.340.04 BTC @ 76,158.38 | −$1.07taker | 5jn4…hEac |
| 2026-11-05 14:11:38 | MU-USDSell | $342.230.45322 MU @ 755.119 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 14:11:38 | MU-USDSell | $488.420.64678 MU @ 755.16 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 12:17:56 | MU-USDBuy | $332.530.43452 MU @ 765.29 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 12:17:56 | MU-USDBuy | $509.290.66548 MU @ 765.288 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 12:17:24 | MU-USDBuy | $266.820.34801 MU @ 766.698 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 12:17:24 | MU-USDBuy | $499.880.65199 MU @ 766.697 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 11:55:54 | MU-USDSell | $253.180.32645 MU @ 775.55 | −$0.04taker | BU1K…hKRC |
| 2026-11-05 11:55:54 | MU-USDSell | $522.370.67355 MU @ 775.551 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 11:55:32 | MU-USDSell | $454.870.58608 MU @ 776.128 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 11:55:32 | MU-USDSell | $321.250.41392 MU @ 776.129 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 11:17:18 | MU-USDBuy | $253.320.32716 MU @ 774.281 | −$0.04taker | BU1K…hKRC |
| 2026-11-05 11:17:18 | MU-USDBuy | $520.960.67284 MU @ 774.28 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 11:16:58 | MU-USDSell | $299.300.38637 MU @ 774.645 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 11:16:58 | MU-USDSell | $514.080.66363 MU @ 774.646 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 10:26:43 | MU-USDBuy | $319.140.4092 MU @ 779.913 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 10:26:43 | MU-USDBuy | $499.770.6408 MU @ 779.913 | −$0.07taker | BU1K…hKRC |
| 2026-11-04 12:58:10 | MU-USDSell | $793.000.95 MU @ 834.733 | −$0.12taker | Gd5C…HEWm |
| 2026-11-04 12:54:15 | MU-USDBuy | $543.860.65305 MU @ 832.807 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 12:54:15 | MU-USDBuy | $247.300.29695 MU @ 832.784 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 12:54:02 | MU-USDBuy | $49.650.059595 MU @ 833.067 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 12:54:02 | MU-USDBuy | $499.590.5997 MU @ 833.066 | −$0.07taker | BU1K…hKRC |
| 2026-11-04 12:54:02 | MU-USDBuy | $242.160.2907 MU @ 833.013 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 12:51:26 | MU-USDSell | $536.330.64171 MU @ 835.776 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 12:51:26 | MU-USDSell | $257.730.30829 MU @ 835.992 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 12:50:04 | BTC-USDBuy | $902.250.011534 BTC @ 78,223.14 | −$0.32taker | H93e…Zwcg |
| 2026-11-04 12:50:04 | BTC-USDBuy | $2,304.900.029466 BTC @ 78,223.14 | −$0.81taker | 7Xg5…JrZd |
| 2026-11-04 12:30:10 | BTC-USDSell | $2,591.420.033137 BTC @ 78,202.37 | −$0.91taker | 7Xg5…JrZd |
| 2026-11-04 12:30:10 | BTC-USDSell | $149.000.0019053 BTC @ 78,202.37 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 12:30:10 | BTC-USDSell | $93.780.0011992 BTC @ 78,202.37 | −$0.03taker | 72NM…ykcS |
| 2026-11-04 12:30:10 | BTC-USDSell | $332.090.0042466 BTC @ 78,202.37 | −$0.12taker | wuschl.solalias |
| 2026-11-04 12:30:10 | BTC-USDSell | $10.000.00012787 BTC @ 78,202.37 | $0.00taker | E5uz…peEk |
Coverage
Totals cover 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · just now
deposited $489.95withdrawn $339.95net +$150.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:43 | Transfer inexternal | 3.24 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:46 | Transfer inexternal | 3.32 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-26 10:18:35 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 09:12:11 | Withdrawal | 101.89 USDCcompleted | This account | C5LZ…oa4Q (opens in a new tab)destination wallet | completed |
| 2026-09-16 09:06:51 | Deposit | 101.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 07:24:44 | Withdrawal | 138.38 USDCcompleted | This account | C5LZ…oa4Q (opens in a new tab)destination wallet | completed |
| 2026-09-08 07:20:18 | Deposit | 138.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 19:51:18 | Withdrawal | 99.68 USDCcompleted | This account | C5LZ…oa4Q (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:43:25 | Deposit | 99.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
17 payments
BULK · just now
net −$0.31 over 17 paymentsby market SOL-USD −$0.17, MU-USD −$0.05, ETH-USD −$0.05, BTC-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 09:00:00 | BTC-USDLong | 0.04 BTCmark 73,519.36 | 0.0013% | −$0.04 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.04 BTCmark 73,431.24 | 0.0013% | +$0.04 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.039 BTCmark 75,653.48 | 0.0013% | −$0.04 |
| 2026-11-06 11:00:00 | BTC-USDLong | 0.04 BTCmark 76,006.03 | 0.0013% | −$0.04 |
| 2026-11-06 10:00:00 | BTC-USDShort | 0.04 BTCmark 76,104.55 | 0.0013% | +$0.04 |
| 2026-11-05 14:00:00 | MU-USDLong | 1.10 MUmark 757.4035 | 0.0042% | −$0.04 |
| 2026-11-05 13:00:00 | MU-USDLong | 1.10 MUmark 757.5692 | 0.0023% | −$0.02 |
| 2026-11-05 12:00:00 | MU-USDShort | 1.00 MUmark 773.711 | 0.0016% | +$0.01 |
| 2026-11-05 11:00:00 | MU-USDLong | 1.05 MUmark 777.1061 | 0.0013% | −$0.01 |
| 2026-11-02 19:00:00 | ETH-USDShort | 1.15 ETHmark 2,249.37 | -0.0013% | −$0.03 |
| 2026-10-31 23:00:00 | ETH-USDShort | 1.29 ETHmark 2,250.86 | -0.0005% | −$0.01 |
| 2026-10-29 14:00:00 | SOL-USDLong | 23.00 SOLmark 100.5122 | 0.0013% | −$0.03 |
| 2026-10-28 02:00:00 | SOL-USDLong | 23.00 SOLmark 101.5095 | 0.0013% | −$0.03 |
| 2026-10-28 01:00:00 | SOL-USDLong | 23.00 SOLmark 101.1295 | 0.0013% | −$0.03 |
| 2026-10-28 00:00:00 | SOL-USDLong | 23.00 SOLmark 101.1825 | 0.0013% | −$0.03 |
| 2026-10-27 23:00:00 | SOL-USDLong | 23.00 SOLmark 101.1485 | 0.0013% | −$0.03 |
| 2026-10-27 22:00:00 | SOL-USDLong | 23.00 SOLmark 101.2105 | 0.0013% | −$0.03 |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
62 orders
BULK · just now
54 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 09:44:30market · ioc | BTC-USDSell reduce | $2,933.660.04 BTC @ 73,341.56 | 0.04 BTC | Filled |
| 2026-11-12 08:32:13market · ioc | BTC-USDBuy | $2,937.370.04 BTC @ 73,434.25 | 0.04 BTC | Filled |
| 2026-11-12 07:06:34market · ioc | BTC-USDBuy reduce | $2,939.990.04 BTC @ 73,499.74 | 0.04 BTC | Filled |
| 2026-11-12 06:29:59market · ioc | BTC-USDSell | $2,943.390.04 BTC @ 73,584.85 | 0.04 BTC | Filled |
| 2026-11-07 17:21:23market · ioc | BTC-USDSell reduce | $2,952.760.039 BTC @ 75,711.81 | 0.039 BTC | Filled |
| 2026-11-07 16:09:46market · ioc | BTC-USDBuy | $2,951.880.039 BTC @ 75,689.20 | 0.039 BTC | Filled |
| 2026-11-07 11:56:49market · ioc | BTC-USDBuy reduce | $2,884.080.038 BTC @ 75,896.73 | 0.038 BTC | Filled |
| 2026-11-07 11:32:06market · ioc | BTC-USDSell | $2,883.190.038 BTC @ 75,873.50 | 0.038 BTC | Filled |
| 2026-11-06 11:30:35market · ioc | BTC-USDSell reduce | $3,041.100.04 BTC @ 76,027.58 | 0.04 BTC | Filled |
| 2026-11-06 10:55:29market · ioc | BTC-USDBuy | $3,043.280.04 BTC @ 76,082.03 | 0.04 BTC | Filled |
| 2026-11-06 10:55:03market · ioc | BTC-USDBuy reduce | $3,043.280.04 BTC @ 76,082.03 | 0.04 BTC | Filled |
| 2026-11-06 09:33:02market · ioc | BTC-USDSell | $3,046.340.04 BTC @ 76,158.38 | 0.04 BTC | Filled |
| 2026-11-05 14:11:38market · ioc | MU-USDSell reduce | $830.661.10 MU @ 755.1431 | 1.10 MU | Filled |
| 2026-11-05 12:17:56market · ioc | MU-USDBuy | $841.821.10 MU @ 765.2888 | 1.10 MU | Filled |
| 2026-11-05 12:17:24market · ioc | MU-USDBuy reduce | $766.701.00 MU @ 766.6973 | 1.00 MU | Filled |
| 2026-11-05 11:55:54market · ioc | MU-USDSell | $775.551.00 MU @ 775.5507 | 1.00 MU | Filled |
| 2026-11-05 11:55:32market · ioc | MU-USDSell reduce | $776.131.00 MU @ 776.1284 | 1.00 MU | Filled |
| 2026-11-05 11:17:18market · ioc | MU-USDBuy | $774.281.00 MU @ 774.2803 | 1.00 MU | Filled |
| 2026-11-05 11:16:58market · ioc | MU-USDSell reduce | $813.381.05 MU @ 774.6456 | 1.05 MU | Filled |
| 2026-11-05 10:26:43market · ioc | MU-USDBuy | $818.911.05 MU @ 779.913 | 1.05 MU | Filled |
| 2026-11-04 12:58:10market · ioc | MU-USDSell reduce | $793.000.95 MU @ 834.733 | 0.95 MU | Filled |
| 2026-11-04 12:54:15market · ioc | MU-USDBuy | $791.160.95 MU @ 832.7998 | 0.95 MU | Filled |
| 2026-11-04 12:54:02market · ioc | MU-USDBuy reduce | $791.400.95 MU @ 833.0498 | 0.95 MU | Filled |
| 2026-11-04 12:51:26market · ioc | MU-USDSell | $794.050.95 MU @ 835.8461 | 0.95 MU | Filled |
| 2026-11-04 12:50:04market · ioc | BTC-USDBuy reduce | $3,207.150.041 BTC @ 78,223.14 | 0.041 BTC | Filled |
| 2026-11-04 12:30:10market · ioc | BTC-USDSell | $3,206.300.041 BTC @ 78,202.37 | 0.041 BTC | Filled |
| 2026-11-03 16:45:35market · ioc | BTC-USDSell reduce | $3,559.390.046 BTC @ 77,377.96 | 0.046 BTC | Filled |
| 2026-11-03 16:38:09market · ioc | BTC-USDBuy | $3,566.270.046 BTC @ 77,527.71 | 0.046 BTC | Filled |
| 2026-11-03 16:36:44market · ioc | BTC-USDBuy reduce | $3,640.590.047 BTC @ 77,459.28 | 0.047 BTC | Filled |
| 2026-11-03 16:35:13market · ioc | BTC-USDSell | $3,638.860.047 BTC @ 77,422.49 | 0.047 BTC | Filled |
| 2026-11-03 16:31:38market · ioc | MU-USDSell reduce | $847.791.00 MU @ 847.788 | 1.00 MU | Filled |
| 2026-11-03 16:17:18market · ioc | MU-USDBuy | $855.851.00 MU @ 855.8504 | 1.00 MU | Filled |
| 2026-11-03 16:15:54market · ioc | MU-USDSell reduce | $849.600.99 MU @ 858.1776 | 0.99 MU | Filled |
| 2026-11-03 16:04:48market · ioc | MU-USDBuy | $855.250.99 MU @ 863.8919 | 0.99 MU | Filled |
| 2026-11-02 19:09:53market · ioc | ETH-USDBuy reduce | $2,581.421.15 ETH @ 2,244.71 | 1.15 ETH | Filled |
| 2026-11-02 18:46:42market · ioc | ETH-USDSell | $2,584.251.15 ETH @ 2,247.17 | 1.15 ETH | Filled |
| 2026-11-02 17:52:35market · ioc | ETH-USDBuy reduce | $2,833.101.26 ETH @ 2,248.49 | 1.26 ETH | Filled |
| 2026-11-02 17:48:37market · ioc | ETH-USDSell | $2,824.231.26 ETH @ 2,241.45 | 1.26 ETH | Filled |
| 2026-11-02 17:47:38market · ioc | ETH-USDBuy reduce | $2,872.011.28 ETH @ 2,243.76 | 1.28 ETH | Filled |
| 2026-11-02 17:46:14market · ioc | ETH-USDSell | $2,872.141.28 ETH @ 2,243.86 | 1.28 ETH | Filled |
| 2026-10-31 23:07:30market · ioc | ETH-USDBuy reduce | $2,902.331.29 ETH @ 2,249.87 | 1.29 ETH | Filled |
| 2026-10-31 22:53:42market · ioc | ETH-USDSell | $2,902.701.29 ETH @ 2,250.16 | 1.29 ETH | Filled |
| 2026-10-31 22:50:12market · ioc | ETH-USDSell reduce | $3,039.091.35 ETH @ 2,251.18 | 1.35 ETH | Filled |
| 2026-10-31 22:26:52market · ioc | ETH-USDBuy | $3,045.791.35 ETH @ 2,256.14 | 1.35 ETH | Filled |
| 2026-10-31 22:25:26market · ioc | SOL-USDSell reduce | $2,489.5526.00 SOL @ 95.752 | 26.00 SOL | Filled |
| 2026-10-31 22:23:20market · ioc | SOL-USDBuy | $2,490.0726.00 SOL @ 95.772 | 26.00 SOL | Filled |
| 2026-10-29 14:23:24market · ioc | SOL-USDSell reduce | $2,316.3323.00 SOL @ 100.71 | 23.00 SOL | Filled |
| 2026-10-29 13:50:04market · ioc | SOL-USDBuy | $2,306.0323.00 SOL @ 100.262 | 23.00 SOL | Filled |
| 2026-10-29 13:49:46market · ioc | SOL-USDSell reduce | $2,306.7423.00 SOL @ 100.293 | 23.00 SOL | Filled |
| 2026-10-29 13:08:28market · ioc | SOL-USDBuy | $2,310.6023.00 SOL @ 100.461 | 23.00 SOL | Filled |
Coverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.