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.
0/0 non-flat closes on the selected basis. 0 closes in the selected period; older closes not loaded. 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 8 23:25 UTC.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 17:01:45 | BTC-USDSell | $840.020.011328 BTC @ 74,151.95 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-11 16:58:47 | BTC-USDBuy | $840.460.011328 BTC @ 74,190.97 | −$0.29taker | Gd5C…HEWm |
| 2026-11-11 16:58:08 | BTC-USDSell | $665.650.0089754 BTC @ 74,163.96 | −$0.23taker | Robot Venturesalias |
| 2026-11-11 16:58:08 | BTC-USDSell | $3.060.00004125 BTC @ 74,163.96 | $0.00taker | E2rV…JfQg |
| 2026-11-11 16:58:08 | BTC-USDSell | $0.480.0000065 BTC @ 74,163.96 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 16:58:08 | BTC-USDSell | $25.020.00033732 BTC @ 74,163.96 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 16:58:08 | BTC-USDSell | $20.000.00026967 BTC @ 74,163.96 | −$0.01taker | E5uz…peEk |
| 2026-11-11 16:58:08 | BTC-USDSell | $149.120.0020107 BTC @ 74,163.96 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 16:55:53 | BTC-USDBuy | $862.860.011641 BTC @ 74,123.65 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-11 16:52:38 | BTC-USDSell | $843.220.011366 BTC @ 74,185.57 | −$0.30taker | HReW…xT1o |
| 2026-11-11 16:48:49 | BTC-USDBuy | $598.730.0080736 BTC @ 74,159.64 | −$0.21taker | HReW…xT1o |
| 2026-11-11 16:48:49 | BTC-USDBuy | $49.220.00066378 BTC @ 74,146.88 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 16:48:49 | BTC-USDBuy | $25.000.00033716 BTC @ 74,146.88 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 16:48:49 | BTC-USDBuy | $20.000.00026973 BTC @ 74,146.88 | −$0.01taker | E5uz…peEk |
| 2026-11-11 16:48:49 | BTC-USDBuy | $148.980.0020092 BTC @ 74,146.88 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 16:48:49 | BTC-USDBuy | $0.630.00000854 BTC @ 74,146.88 | $0.00taker | E2rV…JfQg |
| 2026-11-11 16:48:49 | BTC-USDBuy | $0.320.00000436 BTC @ 74,146.88 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 16:46:08 | BTC-USDSell | $889.070.01199 BTC @ 74,148.75 | −$0.31taker | 5jn4…hEac |
| 2026-11-11 16:43:35 | BTC-USDBuy | $889.380.01199 BTC @ 74,174.56 | −$0.31taker | H9J9…JuoM |
| 2026-11-11 16:43:33 | BTC-USDBuy | $709.970.0095723 BTC @ 74,169.03 | −$0.25taker | FBuN…hW94 |
| 2026-11-11 16:43:33 | BTC-USDBuy | $3.160.00004267 BTC @ 74,169.03 | $0.00taker | E2rV…JfQg |
| 2026-11-11 16:43:33 | BTC-USDBuy | $25.000.00033706 BTC @ 74,169.03 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 16:43:33 | BTC-USDBuy | $0.490.00000667 BTC @ 74,169.03 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 16:43:33 | BTC-USDBuy | $149.000.0020089 BTC @ 74,169.03 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 16:43:33 | BTC-USDBuy | $20.000.00026965 BTC @ 74,169.03 | −$0.01taker | E5uz…peEk |
| 2026-11-11 16:40:59 | BTC-USDSell | $907.340.012237 BTC @ 74,145.49 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-11 16:34:55 | BTC-USDSell | $622.100.0083777 BTC @ 74,256.86 | −$0.22taker | Robot Venturesalias |
| 2026-11-11 16:34:55 | BTC-USDSell | $20.000.00026933 BTC @ 74,256.86 | −$0.01taker | E5uz…peEk |
| 2026-11-11 16:34:55 | BTC-USDSell | $25.030.00033704 BTC @ 74,256.86 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 16:34:55 | BTC-USDSell | $0.610.00000818 BTC @ 74,256.86 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 16:34:55 | BTC-USDSell | $4.290.00005778 BTC @ 74,256.86 | $0.00taker | E2rV…JfQg |
| 2026-11-11 16:34:55 | BTC-USDSell | $149.170.0020089 BTC @ 74,256.86 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 16:25:34 | BTC-USDBuy | $820.700.011059 BTC @ 74,212.04 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-11 06:36:24 | SOL-USDSell | $418.295.0385 SOL @ 83.019 | −$0.15taker | Gd5C…HEWm |
| 2026-11-10 15:44:39 | SOL-USDSell Liquidation | $45.210.55983 SOL @ 80.7497 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:40 | SOL-USDSell Liquidation | $50.500.62203 SOL @ 81.1783 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:42 | SOL-USDSell Liquidation | $56.360.69115 SOL @ 81.5522 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:37 | SOL-USDSell Liquidation | $29.750.36376 SOL @ 81.7878 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:08:05 | SOL-USDBuy | $612.207.2752 SOL @ 84.149 | −$0.21taker | 5jn4…hEac |
| 2026-11-10 07:06:53 | BTC-USDSell | $1,274.080.017074 BTC @ 74,622.91 | −$0.45taker | 5jn4…hEac |
| 2026-11-10 07:02:53 | BTC-USDBuy | $1,274.440.017074 BTC @ 74,644.06 | −$0.45taker | 5jn4…hEac |
| 2026-11-10 07:02:50 | BTC-USDSell | $1,282.970.017188 BTC @ 74,644.05 | −$0.45taker | 5jn4…hEac |
| 2026-11-10 06:58:31 | BTC-USDBuy | $1,281.320.017188 BTC @ 74,547.97 | −$0.45taker | H93e…Zwcg |
| 2026-11-10 06:55:38 | BTC-USDSell | $1,305.720.017513 BTC @ 74,558.67 | −$0.46taker | 7Xg5…JrZd |
| 2026-11-10 06:51:17 | BTC-USDBuy | $985.870.013213 BTC @ 74,613.71 | −$0.35taker | Gd5C…HEWm |
| 2026-11-10 06:51:17 | BTC-USDBuy | $111.000.0014878 BTC @ 74,607.69 | −$0.04taker | wuschl.solalias |
| 2026-11-10 06:51:17 | BTC-USDBuy | $20.000.00026806 BTC @ 74,607.69 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 06:51:17 | BTC-USDBuy | $149.000.0019971 BTC @ 74,607.69 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 06:51:17 | BTC-USDBuy | $0.800.00001067 BTC @ 74,607.69 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 06:51:17 | BTC-USDBuy | $20.000.00026806 BTC @ 74,607.69 | −$0.01taker | 4oMx…Nxnz |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 15:44:39Liquidation | SOL-USDSellLiquidation | $45.210.55983 SOL @ 80.7497 | $36.33was $38.23 | liquidation due to equity: 22.616 < maintenance margin: 22.873 |
| 2026-11-10 15:43:40Liquidation | SOL-USDSellLiquidation | $50.500.62203 SOL @ 81.1783 | $38.23was $40.08 | liquidation due to equity: 25.415 < maintenance margin: 25.521 |
| 2026-11-10 15:41:42Liquidation | SOL-USDSellLiquidation | $56.360.69115 SOL @ 81.5522 | $40.08was $41.87 | liquidation due to equity: 28.185 < maintenance margin: 28.446 |
| 2026-11-10 15:40:37Liquidation | SOL-USDSellLiquidation | $29.750.36376 SOL @ 81.7878 | $41.87was $42.73 | liquidation due to equity: 30.050 < maintenance margin: 30.063 |
| 2026-10-08 17:26:35Liquidation | XRP-USDSellLiquidation | $18.2613.95 XRP @ 1.3091 | $45.14was $46.67 | liquidation due to equity: 18.411 < maintenance margin: 18.416 |
| 2026-10-08 17:24:16Liquidation | XRP-USDSellLiquidation | $40.7831.00 XRP @ 1.3154 | $46.67was $49.88 | liquidation due to equity: 20.466 < maintenance margin: 20.548 |
| 2026-10-08 17:21:37Liquidation | XRP-USDSellLiquidation | $45.5434.444 XRP @ 1.3221 | $49.88was $53.21 | liquidation due to equity: 22.862 < maintenance margin: 22.985 |
| 2026-10-08 17:17:17Liquidation | XRP-USDSellLiquidation | $24.0318.128 XRP @ 1.3256 | $53.21was $54.90 | liquidation due to equity: 24.210 < maintenance margin: 24.217 |
| 2026-10-08 16:07:07Liquidation | XRP-USDSellLiquidation | $25.3619.083 XRP @ 1.3288 | $54.91was $56.63 | liquidation due to equity: 25.563 < maintenance margin: 25.604 |
| 2026-10-08 15:35:46Liquidation | XRP-USDSellLiquidation | $26.7620.087 XRP @ 1.332 | $56.63was $58.38 | liquidation due to equity: 26.982 < maintenance margin: 27.052 |
| 2026-10-08 15:23:22Liquidation | XRP-USDSellLiquidation | $59.7344.638 XRP @ 1.338 | $58.38was $61.99 | liquidation due to equity: 29.783 < maintenance margin: 30.213 |
| 2026-10-08 15:23:08Liquidation | XRP-USDSellLiquidation | $66.7049.597 XRP @ 1.3449 | $61.99was $65.66 | liquidation due to equity: 33.327 < maintenance margin: 33.744 |
| 2026-10-08 15:23:04Liquidation | XRP-USDSellLiquidation | $74.5055.108 XRP @ 1.3519 | $65.66was $69.35 | liquidation due to equity: 37.280 < maintenance margin: 37.556 |
| 2026-10-08 15:20:56Liquidation | XRP-USDSellLiquidation | $83.1961.231 XRP @ 1.3587 | $69.35was $73.04 | liquidation due to equity: 41.595 < maintenance margin: 41.975 |
| 2026-10-07 15:01:10Liquidation | XRP-USDSellLiquidation | $160.18113.31 XRP @ 1.4137 | $113.44was $118.26 | liquidation due to equity: 80.520 < maintenance margin: 80.643 |
| 2026-10-07 02:00:05Liquidation | ETH-USDSellLiquidation | $391.000.14821 ETH @ 2,638.12 | $230.60was $241.38 | liquidation due to equity: 157.095 < maintenance margin: 157.481 |
| 2026-10-07 01:58:51Liquidation | ETH-USDSellLiquidation | $436.180.16468 ETH @ 2,648.68 | $241.43was $251.68 | liquidation due to equity: 175.510 < maintenance margin: 175.648 |
| 2026-10-07 01:56:57Liquidation | ETH-USDSellLiquidation | $486.390.18298 ETH @ 2,658.26 | $251.68was $261.32 | liquidation due to equity: 194.317 < maintenance margin: 195.732 |
| 2026-09-08 23:25:29ADL | ENA-USDSellADL | $3,387.7021,257 ENA @ 0.15936578 | $1,218.31was $1,218.31 | ADL liquidity provider: 21257.377662 closed at mark to cover shortfall of 192206.04 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 14:05:34 | Transfer inexternal | 8.62 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:33:44 | Transfer inexternal | 5.80 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 13:26:12 | Deposit | 136.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 13:17:01 | Transfer inexternal | 6.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:56:46 | Transfer inexternal | 23.86 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-27 08:08:53 | Deposit | 152.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:14:22 | Transfer inexternal | 11.39 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:16:52 | Transfer inexternal | 38.58 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-14 15:24:13 | Deposit | 99.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 16:41:04 | Deposit | 247.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 08:36:32 | Transfer inexternal | 30.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-11 05:27:10 | Withdrawal | 500.00 USDCcompleted | This account | 2H1s…hCmJ (opens in a new tab)destination wallet | completed |
| 2026-09-08 15:51:28 | Withdrawal | 500.00 USDCcompleted | This account | 2H1s…hCmJ (opens in a new tab)destination wallet | completed |
| 2026-09-05 19:08:45 | Deposit | 508.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1,511.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 17:00:00 | BTC-USDLong | 0.011328 BTCmark 74,190.97 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | SOL-USDLong | 5.0385 SOLmark 83.2405 | -0.0005% | $0.00 |
| 2026-11-11 05:00:00 | SOL-USDLong | 5.0385 SOLmark 82.6635 | 0.0009% | $0.00 |
| 2026-11-11 04:00:00 | SOL-USDLong | 5.0385 SOLmark 83.205 | 0.0011% | $0.00 |
| 2026-11-11 03:00:00 | SOL-USDLong | 5.0385 SOLmark 83.1015 | -0.0009% | $0.00 |
| 2026-11-11 02:00:00 | SOL-USDLong | 5.0385 SOLmark 83.0505 | 0.0003% | $0.00 |
| 2026-11-11 01:00:00 | SOL-USDLong | 5.0385 SOLmark 83.0075 | 0.0002% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDLong | 5.0385 SOLmark 83.2065 | -0.0004% | $0.00 |
| 2026-11-10 23:00:00 | SOL-USDLong | 5.0385 SOLmark 82.7745 | -0.0002% | $0.00 |
| 2026-11-10 22:00:00 | SOL-USDLong | 5.0385 SOLmark 83.2192 | -0.0006% | $0.00 |
| 2026-11-10 21:00:00 | SOL-USDLong | 5.0385 SOLmark 83.1851 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | SOL-USDLong | 5.0385 SOLmark 82.8085 | -0.0007% | $0.00 |
| 2026-11-10 19:00:00 | SOL-USDLong | 5.0385 SOLmark 82.8475 | -0.0022% | +$0.01 |
| 2026-11-10 18:00:00 | SOL-USDLong | 5.0385 SOLmark 82.2175 | -0.0022% | +$0.01 |
| 2026-11-10 17:00:00 | SOL-USDLong | 5.0385 SOLmark 81.8175 | -0.0016% | +$0.01 |
| 2026-11-10 16:00:00 | SOL-USDLong | 5.0385 SOLmark 82.1515 | -0.0004% | $0.00 |
| 2026-11-10 15:00:00 | SOL-USDLong | 7.2752 SOLmark 84.2145 | -0.0005% | $0.00 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.017188 BTCmark 74,555.00 | 0.0013% | −$0.02 |
| 2026-11-05 14:00:00 | SNDK-USDLong | 0.43298 SNDKmark 969.3861 | 0.0042% | −$0.02 |
| 2026-11-05 12:00:00 | SNDK-USDLong | 0.58392 SNDKmark 1,000.63 | 0.0026% | −$0.01 |
| 2026-11-05 11:00:00 | SNDK-USDLong | 0.58392 SNDKmark 1,001.40 | 0.0013% | −$0.01 |
| 2026-11-05 10:00:00 | SNDK-USDLong | 0.58392 SNDKmark 1,013.17 | 0.0037% | −$0.02 |
| 2026-11-05 09:00:00 | SNDK-USDLong | 0.58392 SNDKmark 1,012.34 | 0.0019% | −$0.01 |
| 2026-11-04 11:00:00 | MU-USDLong | 0.7797 MUmark 866.8695 | 0.0013% | −$0.01 |
| 2026-11-04 10:00:00 | HYPE-USDLong | 5.306 HYPEmark 86.6254 | 0.0013% | −$0.01 |
| 2026-11-04 09:00:00 | HYPE-USDLong | 5.306 HYPEmark 86.7097 | 0.0013% | −$0.01 |
| 2026-11-04 08:00:00 | HYPE-USDLong | 5.306 HYPEmark 85.1525 | 0.0013% | −$0.01 |
| 2026-11-04 07:00:00 | HYPE-USDLong | 5.306 HYPEmark 84.738 | 0.0013% | −$0.01 |
| 2026-11-04 06:00:00 | HYPE-USDLong | 5.306 HYPEmark 84.5285 | 0.0013% | −$0.01 |
| 2026-11-04 05:00:00 | HYPE-USDLong | 5.306 HYPEmark 83.5433 | 0.0013% | −$0.01 |
| 2026-11-04 04:00:00 | HYPE-USDLong | 5.306 HYPEmark 82.7025 | 0.0013% | −$0.01 |
| 2026-11-04 03:00:00 | HYPE-USDLong | 5.306 HYPEmark 81.5421 | 0.0013% | −$0.01 |
| 2026-11-04 02:00:00 | HYPE-USDLong | 5.306 HYPEmark 82.9618 | 0.0013% | −$0.01 |
| 2026-11-04 01:00:00 | HYPE-USDLong | 5.306 HYPEmark 83.9275 | 0.0013% | −$0.01 |
| 2026-11-04 00:00:00 | HYPE-USDLong | 5.306 HYPEmark 85.0383 | 0.0013% | −$0.01 |
| 2026-11-03 23:00:00 | HYPE-USDLong | 5.306 HYPEmark 85.6085 | 0.0013% | −$0.01 |
| 2026-11-03 22:00:00 | HYPE-USDLong | 5.306 HYPEmark 85.9245 | 0.0013% | −$0.01 |
| 2026-11-03 21:00:00 | HYPE-USDLong | 5.306 HYPEmark 85.6323 | 0.0013% | −$0.01 |
| 2026-11-03 20:00:00 | HYPE-USDLong | 5.306 HYPEmark 85.0715 | 0.0013% | −$0.01 |
| 2026-11-03 19:00:00 | HYPE-USDLong | 5.306 HYPEmark 85.4392 | 0.0013% | −$0.01 |
| 2026-11-03 18:00:00 | HYPE-USDLong | 5.306 HYPEmark 86.2988 | 0.0013% | −$0.01 |
| 2026-11-03 17:00:00 | HYPE-USDLong | 5.306 HYPEmark 86.4835 | 0.0013% | −$0.01 |
| 2026-11-03 16:00:00 | HYPE-USDLong | 5.306 HYPEmark 87.2445 | 0.0013% | −$0.01 |
| 2026-11-03 15:00:00 | HYPE-USDLong | 5.306 HYPEmark 86.7534 | 0.0013% | −$0.01 |
| 2026-11-03 10:00:00 | SNDK-USDLong | 0.71327 SNDKmark 1,110.93 | 0.0013% | −$0.01 |
| 2026-11-03 09:00:00 | SNDK-USDLong | 0.65842 SNDKmark 1,086.17 | 0.0013% | −$0.01 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.038273 BTCmark 77,715.51 | 0.0013% | −$0.04 |
| 2026-11-01 10:00:00 | XRP-USDLong | 1,407.4 XRPmark 1.2506 | 0.0013% | −$0.02 |
| 2026-11-01 09:00:00 | BTC-USDLong | 0.060855 BTCmark 78,149.08 | 0.0007% | −$0.03 |
| 2026-10-31 18:00:00 | PAXG-USDLong | 0.67405 PAXGmark 3,891.44 | 0.0013% | −$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 17:01:45market · ioc | BTC-USDSell reduce | $840.020.011328 BTC @ 74,151.95 | 0.011328 BTC | Filled |
| 2026-11-11 16:58:47market · ioc | BTC-USDBuy | $840.460.011328 BTC @ 74,190.97 | 0.011328 BTC | Filled |
| 2026-11-11 16:58:08market · ioc | BTC-USDSell reduce | $863.330.011641 BTC @ 74,163.96 | 0.011641 BTC | Filled |
| 2026-11-11 16:55:53market · ioc | BTC-USDBuy | $862.860.011641 BTC @ 74,123.65 | 0.011641 BTC | Filled |
| 2026-11-11 16:52:38market · ioc | BTC-USDSell reduce | $843.220.011366 BTC @ 74,185.57 | 0.011366 BTC | Filled |
| 2026-11-11 16:48:49market · ioc | BTC-USDBuy | $842.880.011366 BTC @ 74,155.94 | 0.011366 BTC | Filled |
| 2026-11-11 16:46:08market · ioc | BTC-USDSell reduce | $889.070.01199 BTC @ 74,148.75 | 0.01199 BTC | Filled |
| 2026-11-11 16:43:35market · ioc | BTC-USDBuy | $889.380.01199 BTC @ 74,174.56 | 0.01199 BTC | Filled |
| 2026-11-11 16:43:33market · ioc | BTC-USDBuy reduce | $907.630.012237 BTC @ 74,169.03 | 0.012237 BTC | Filled |
| 2026-11-11 16:40:59market · ioc | BTC-USDSell | $907.340.012237 BTC @ 74,145.49 | 0.012237 BTC | Filled |
| 2026-11-11 16:34:55market · ioc | BTC-USDSell reduce | $821.200.011059 BTC @ 74,256.86 | 0.011059 BTC | Filled |
| 2026-11-11 16:25:34market · ioc | BTC-USDBuy | $820.700.011059 BTC @ 74,212.04 | 0.011059 BTC | Filled |
| 2026-11-11 06:36:24market · ioc | SOL-USDSell reduce | $418.295.0385 SOL @ 83.019 | 5.0385 SOL | Filled |
| 2026-11-11 06:36:24takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-10 14:08:05market · ioc | SOL-USDBuy | $612.207.2752 SOL @ 84.149 | 7.2752 SOL | Filled |
| 2026-11-10 07:06:53market · ioc | BTC-USDSell reduce | $1,274.080.017074 BTC @ 74,622.91 | 0.017074 BTC | Filled |
| 2026-11-10 07:02:53market · ioc | BTC-USDBuy | $1,274.440.017074 BTC @ 74,644.06 | 0.017074 BTC | Filled |
| 2026-11-10 07:02:50market · ioc | BTC-USDSell reduce | $1,282.970.017188 BTC @ 74,644.05 | 0.017188 BTC | Filled |
| 2026-11-10 06:58:31market · ioc | BTC-USDBuy | $1,281.320.017188 BTC @ 74,547.97 | 0.017188 BTC | Filled |
| 2026-11-10 06:55:38market · ioc | BTC-USDSell reduce | $1,305.720.017513 BTC @ 74,558.67 | 0.017513 BTC | Filled |
| 2026-11-10 06:51:17market · ioc | BTC-USDBuy | $1,306.660.017513 BTC @ 74,612.23 | 0.017513 BTC | Filled |
| 2026-11-10 06:51:15market · ioc | BTC-USDSell reduce | $1,343.510.018008 BTC @ 74,607.68 | 0.018008 BTC | Filled |
| 2026-11-10 06:48:25market · ioc | BTC-USDBuy | $1,343.330.018008 BTC @ 74,597.49 | 0.018008 BTC | Filled |
| 2026-11-10 06:48:22market · ioc | BTC-USDSell reduce | $1,347.410.018062 BTC @ 74,597.48 | 0.018062 BTC | Filled |
| 2026-11-10 06:47:42market · ioc | BTC-USDBuy | $1,347.110.018062 BTC @ 74,581.22 | 0.018062 BTC | Filled |
| 2026-11-10 06:45:58market · ioc | BTC-USDSell reduce | $1,442.640.019334 BTC @ 74,615.20 | 0.019334 BTC | Filled |
| 2026-11-10 06:44:10market · ioc | BTC-USDBuy | $1,442.790.019334 BTC @ 74,623.20 | 0.019334 BTC | Filled |
| 2026-11-09 13:15:23market · ioc | BTC-USDSell reduce | $1,443.220.019327 BTC @ 74,674.11 | 0.019327 BTC | Filled |
| 2026-11-09 13:15:16market · ioc | BTC-USDBuy | $1,443.280.019327 BTC @ 74,677.02 | 0.019327 BTC | Filled |
| 2026-11-09 13:15:14market · ioc | BTC-USDSell reduce | $1,456.980.019512 BTC @ 74,672.05 | 0.019512 BTC | Filled |
| 2026-11-09 13:14:59market · ioc | BTC-USDBuy | $1,456.980.019512 BTC @ 74,672.06 | 0.019512 BTC | Filled |
| 2026-11-07 18:42:04market · ioc | BTC-USDSell reduce | $1,435.210.018952 BTC @ 75,729.50 | 0.018952 BTC | Filled |
| 2026-11-07 18:41:41market · ioc | BTC-USDBuy | $1,435.210.018952 BTC @ 75,729.51 | 0.018952 BTC | Filled |
| 2026-11-07 18:40:22market · ioc | BTC-USDSell reduce | $1,445.300.019085 BTC @ 75,729.50 | 0.019085 BTC | Filled |
| 2026-11-07 18:40:11market · ioc | BTC-USDBuy | $1,445.300.019085 BTC @ 75,729.51 | 0.019085 BTC | Filled |
| 2026-11-07 18:40:03market · ioc | BTC-USDSell reduce | $1,577.170.020826 BTC @ 75,729.50 | 0.020826 BTC | Filled |
| 2026-11-07 18:39:13market · ioc | BTC-USDBuy | $1,577.170.020826 BTC @ 75,729.51 | 0.020826 BTC | Filled |
| 2026-11-07 18:28:16market · ioc | BTC-USDSell reduce | $1,555.340.020538 BTC @ 75,729.97 | 0.020538 BTC | Filled |
| 2026-11-07 18:27:53market · ioc | BTC-USDBuy | $1,555.340.020538 BTC @ 75,729.98 | 0.020538 BTC | Filled |
| 2026-11-07 18:27:49market · ioc | BTC-USDSell reduce | $1,603.690.021176 BTC @ 75,729.97 | 0.021176 BTC | Filled |
| 2026-11-07 18:27:35market · ioc | BTC-USDBuy | $1,603.690.021176 BTC @ 75,729.98 | 0.021176 BTC | Filled |
| 2026-11-07 18:26:47market · ioc | BTC-USDSell reduce | $1,564.710.020662 BTC @ 75,730.32 | 0.020662 BTC | Filled |
| 2026-11-07 18:26:22market · ioc | BTC-USDBuy | $1,564.840.020662 BTC @ 75,736.66 | 0.020662 BTC | Filled |
| 2026-11-06 12:11:10market · ioc | BTC-USDSell reduce | $1,256.930.016534 BTC @ 76,019.42 | 0.016534 BTC | Filled |
| 2026-11-06 12:10:11market · ioc | BTC-USDBuy | $1,257.490.016534 BTC @ 76,053.11 | 0.016534 BTC | Filled |
| 2026-11-06 12:09:37market · ioc | BTC-USDSell reduce | $1,187.850.015611 BTC @ 76,089.71 | 0.015611 BTC | Filled |
| 2026-11-06 12:03:27market · ioc | BTC-USDBuy | $1,187.570.015611 BTC @ 76,071.64 | 0.015611 BTC | Filled |
| 2026-11-06 11:57:15market · ioc | BTC-USDSell reduce | $1,286.840.016921 BTC @ 76,050.73 | 0.016921 BTC | Filled |
| 2026-11-06 11:56:11market · ioc | BTC-USDBuy | $1,286.990.016921 BTC @ 76,060.01 | 0.016921 BTC | Filled |
| 2026-11-06 11:55:09market · ioc | BTC-USDSell reduce | $1,309.490.017213 BTC @ 76,073.83 | 0.017213 BTC | Filled |