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.
0/2 non-flat closes on the selected basis. 2 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 6 22:06 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 6 21:00 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
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $987.610.01421 BTC0.0% of OI | 69,223.48mark 69,499.44 | −$3.92−0.40%funding +$0.01APR 11.0% +$0.30 / day | 70,559.031.5% away | 40x | 0.0% | 11.0%+$0.30 / day |
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-USDShort | 75,026.49 | 75,450.67 | $1,705.000.022725 BTC | 1h 13m | +$0.02 | −$1.20 | −$10.82BreakdownGross −$9.64 Fees −$1.20 Funding +$0.02 Held 1h 13m |
| ETH-USDLong | 2,229.94 | 2,196.18 | $1,013.960.4547 ETH | 2d 2h | −$0.60 | −$0.66 | −$16.61BreakdownGross −$15.35 Fees −$0.66 Funding −$0.60 Held 2d 2h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $3.4K$3.4K / close | −$10.82BreakdownFees −$1.20 Funding +$0.02 Avg hold 1h 13m | —−$10.82 | −$1.20funding +$0.02 | 1h 13m |
| ETH-USD | 10W · 1L | 0.0% | $2K$2K / close | −$16.61BreakdownFees −$0.66 Funding −$0.60 Avg hold 2d 2h | —−$16.61 | −$0.66funding −$0.60 | 2d 2h |
| All markets | 20W · 2L | 0.0% | $5.4K$2.7K / close | −$27.42BreakdownFees −$1.86 Funding −$0.57 Avg hold 1d 1h | —−$16.61 | −$1.86funding −$0.57 | 1d 1h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 12:29:18 | BTC-USDSell | $983.690.01421 BTC @ 69,223.48 | −$0.34taker | HReW…xT1o |
| 2026-11-09 02:27:01 | BTC-USDBuy | $1,714.640.022725 BTC @ 75,450.67 | −$0.60taker | H9J9…JuoM |
| 2026-11-09 01:13:43 | BTC-USDSell | $1,629.750.021722 BTC @ 75,026.49 | −$0.57taker | HReW…xT1o |
| 2026-11-09 01:13:43 | BTC-USDSell | $75.250.001003 BTC @ 75,026.49 | −$0.03taker | Eaki…sifT |
| 2026-11-08 21:51:04 | ETH-USDSell | $998.610.4547 ETH @ 2,196.18 | −$0.33taker | 7Xg5…JrZd |
| 2026-11-06 19:44:30 | ETH-USDBuy | $107.730.048317 ETH @ 2,229.67 | −$0.04taker | BU1K…hKRC |
| 2026-11-06 19:44:23 | ETH-USDBuy | $906.230.40639 ETH @ 2,229.97 | −$0.30taker | H93e…Zwcg |
| 2026-11-05 23:01:36 | BTC-USDSell | $1,936.480.025677 BTC @ 75,416.17 | −$0.64taker | 5jn4…hEac |
| 2026-11-05 18:47:23 | BTC-USDBuy | $1,063.760.013966 BTC @ 76,167.97 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-05 18:47:23 | BTC-USDBuy | $76.400.001003 BTC @ 76,167.97 | −$0.03taker | Eaki…sifT |
| 2026-11-05 18:46:37 | BTC-USDBuy | $1,629.700.021417 BTC @ 76,095.45 | −$0.54taker | H9J9…JuoM |
| 2026-11-05 18:46:23 | BTC-USDBuy | $496.750.0065271 BTC @ 76,105.23 | −$0.16taker | Robot Venturesalias |
| 2026-11-05 18:46:23 | BTC-USDBuy | $100.000.001314 BTC @ 76,105.23 | −$0.03taker | 72NM…ykcS |
| 2026-11-05 18:46:23 | BTC-USDBuy | $49.210.00064657 BTC @ 76,105.23 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 18:46:23 | BTC-USDBuy | $20.000.00026279 BTC @ 76,105.23 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 18:46:23 | BTC-USDBuy | $149.000.0019578 BTC @ 76,105.23 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 17:01:55 | BTC-USDSell | $1,361.020.017881 BTC @ 76,115.40 | −$0.45taker | Robot Venturesalias |
| 2026-11-05 17:01:55 | BTC-USDSell | $20.010.00026287 BTC @ 76,115.40 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 17:01:55 | BTC-USDSell | $149.060.0019584 BTC @ 76,115.40 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 17:01:55 | BTC-USDSell | $100.040.0013144 BTC @ 76,115.40 | −$0.03taker | 72NM…ykcS |
| 2026-11-04 11:48:16 | BTC-USDSell | $1,700.880.021654 BTC @ 78,547.66 | −$0.56taker | 5jn4…hEac |
| 2026-11-04 11:48:16 | BTC-USDSell | $49.210.00062648 BTC @ 78,548.45 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 11:48:16 | BTC-USDSell | $200.000.0025462 BTC @ 78,548.55 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 11:48:16 | BTC-USDSell | $20.000.00025461 BTC @ 78,548.55 | −$0.01taker | 7DjK…qSEG |
| 2026-11-04 11:48:16 | BTC-USDSell | $10.000.0001273 BTC @ 78,548.55 | $0.00taker | E5uz…peEk |
| 2026-11-04 11:46:25 | BTC-USDBuy | $1,981.400.025209 BTC @ 78,600.00 | −$0.65taker | HpLe…FgZ4 |
| 2026-11-04 02:18:05 | BTC-USDSell | $3,309.560.043157 BTC @ 76,686.69 | −$1.09taker | 5jn4…hEac |
| 2026-11-04 00:34:42 | BTC-USDSell Liquidation | $365.850.0047952 BTC @ 76,293.71 | $0.00taker | HnJc…PWyp |
| 2026-11-04 00:25:26 | BTC-USDBuy | $3,950.990.051218 BTC @ 77,140.00 | −$1.30taker | HReW…xT1o |
| 2026-11-04 00:25:26 | BTC-USDBuy | $3,422.380.044366 BTC @ 77,140.00 | −$1.13taker | 7Xg5…JrZd |
| 2026-11-04 00:25:26 | BTC-USDBuy | $24.680.00032 BTC @ 77,140.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-04 00:23:11 | BTC-USDSell | $1,200.450.015582 BTC @ 77,042.50 | −$0.40taker | H93e…Zwcg |
| 2026-11-04 00:17:38 | BTC-USDSell | $2,499.970.03237 BTC @ 77,229.78 | −$0.82taker | 7Xg5…JrZd |
| 2026-11-03 22:31:27 | ETH-USDSell | $1,140.770.49926 ETH @ 2,284.92 | −$0.38taker | HReW…xT1o |
| 2026-11-03 22:17:18 | ETH-USDSell | $37.340.016301 ETH @ 2,290.48 | −$0.01taker | Gd5C…HEWm |
| 2026-11-03 22:17:18 | ETH-USDSell | $1,106.210.48296 ETH @ 2,290.48 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-03 21:29:47 | ETH-USDBuy | $2,288.470.99852 ETH @ 2,291.86 | −$0.76taker | Robot Venturesalias |
| 2026-11-03 19:52:47 | HYPE-USDBuy | $383.794.5014 HYPE @ 85.259 | −$0.13taker | H93e…Zwcg |
| 2026-11-03 19:52:47 | HYPE-USDBuy | $249.882.9308 HYPE @ 85.259 | −$0.08taker | BU1K…hKRC |
| 2026-11-03 19:52:47 | BTC-USDBuy | $1,583.590.020427 BTC @ 77,525.20 | −$0.52taker | Gd5C…HEWm |
| 2026-11-03 16:14:48 | HYPE-USDSell | $287.233.3217 HYPE @ 86.472 | −$0.09taker | BU1K…hKRC |
| 2026-11-03 16:14:48 | HYPE-USDSell | $249.742.8879 HYPE @ 86.479 | −$0.08taker | BU1K…hKRC |
| 2026-11-03 16:04:08 | BTC-USDSell | $2,806.370.036186 BTC @ 77,554.19 | −$0.93taker | 7Xg5…JrZd |
| 2026-11-03 16:04:08 | BTC-USDSell | $30.000.00038682 BTC @ 77,554.19 | −$0.01taker | E5uz…peEk |
| 2026-11-03 16:04:08 | BTC-USDSell | $332.000.0042809 BTC @ 77,554.19 | −$0.11taker | wuschl.solalias |
| 2026-11-03 16:00:44 | BTC-USDSell | $1,648.970.021261 BTC @ 77,560.16 | −$0.54taker | Robot Venturesalias |
| 2026-11-03 15:13:37 | BTC-USDBuy | $907.840.011742 BTC @ 77,314.57 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-03 15:13:37 | BTC-USDBuy | $332.000.0042941 BTC @ 77,314.57 | −$0.11taker | wuschl.solalias |
| 2026-11-03 15:13:37 | BTC-USDBuy | $100.000.0012934 BTC @ 77,314.57 | −$0.03taker | 72NM…ykcS |
| 2026-11-03 15:13:37 | BTC-USDBuy | $82.940.0010728 BTC @ 77,314.57 | −$0.03taker | 2YG6…TujF |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-04 00:34:42Liquidation | BTC-USDSellLiquidation | $365.850.0047952 BTC @ 76,293.71 | $104.51was $108.57 | liquidation due to equity: 91.924 < maintenance margin: 92.060 |
| 2026-10-09 11:46:50Liquidation | BTC-USDBuyLiquidation | $3,132.520.037302 BTC @ 83,976.66 | $1,347.84was $1,434.00 | liquidation due to equity: 774.680 < maintenance margin: 778.072 |
| 2026-10-09 11:46:34Liquidation | BTC-USDBuyLiquidation | $3,474.870.041447 BTC @ 83,838.98 | $1,434.00was $1,524.03 | liquidation due to equity: 848.148 < maintenance margin: 863.107 |
| 2026-10-09 11:46:15Liquidation | BTC-USDBuyLiquidation | $3,852.770.046052 BTC @ 83,661.03 | $1,524.03was $1,615.87 | liquidation due to equity: 946.305 < maintenance margin: 956.973 |
| 2026-09-08 21:18:51Liquidation | BTC-USDSellLiquidation | $2,188.800.027952 BTC @ 78,305.45 | $369.68was $375.57 | liquidation due to equity: 372.853 < maintenance margin: 402.285 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $1.780.00070857 ETH @ 2,512.44 | $454.00was $454.00 | ADL liquidity provider: 0.000709 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 22:06:39Liquidation | BTC-USDBuyLiquidation | $3,223.340.040219 BTC @ 80,145.22 | −$9.16was −$1.13 | liquidation due to equity -1.133 < maintenance margin: 80.383 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 15:14:02 | Transfer inexternal | 10.94 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 13:00:07 | Transfer inexternal | 11.91 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 19:48:07 | Deposit | 224.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:17:08 | Transfer inexternal | 16.77 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 05:19:23 | Deposit | 561.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 00:30:25 | Deposit | 499.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 11:16:48 | Deposit | 649.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 11:34:58 | Deposit | 450.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 02:01:16 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 11:36:03 | Withdrawal | 396.60 USDCcompleted | This account | Hrpi…QXax (opens in a new tab)destination wallet | completed |
| 2026-09-09 05:10:30 | Withdrawal | 396.00 USDCfailed | This account | Hrpi…QXax (opens in a new tab)destination wallet | failed |
| 2026-09-09 05:09:58 | Withdrawal | 396.00 USDCfailed | This account | Hrpi…QXax (opens in a new tab)destination wallet | failed |
| 2026-09-09 04:35:52 | Withdrawal | 396.00 USDCfailed | This account | Hrpi…QXax (opens in a new tab)destination wallet | failed |
| 2026-09-09 04:32:37 | Withdrawal | 396.60 USDCfailed | This account | Hrpi…QXax (opens in a new tab)destination wallet | failed |
| 2026-09-06 20:54:10 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-09-06 20:52:11 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-09-06 20:49:23 | Withdrawal | 1,000.00 USDCcompleted | This account | Hrpi…QXax (opens in a new tab)destination wallet | completed |
| 2026-09-06 20:47:23 | Withdrawal | 100.00 USDCcompleted | This account | Hrpi…QXax (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,540.00 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 13:00:00 | BTC-USDShort | 0.01421 BTCmark 69,150.72 | 0.0013% | +$0.01 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.022725 BTCmark 75,074.08 | 0.0013% | +$0.02 |
| 2026-11-08 21:00:00 | ETH-USDLong | 0.4547 ETHmark 2,223.09 | 0.0013% | −$0.01 |
| 2026-11-08 20:00:00 | ETH-USDLong | 0.4547 ETHmark 2,229.08 | 0.0013% | −$0.01 |
| 2026-11-08 19:00:00 | ETH-USDLong | 0.4547 ETHmark 2,232.65 | 0.0009% | −$0.01 |
| 2026-11-08 18:00:00 | ETH-USDLong | 0.4547 ETHmark 2,227.38 | 0.0013% | −$0.01 |
| 2026-11-08 17:00:00 | ETH-USDLong | 0.4547 ETHmark 2,227.24 | 0.0013% | −$0.01 |
| 2026-11-08 16:00:00 | ETH-USDLong | 0.4547 ETHmark 2,238.24 | 0.0013% | −$0.01 |
| 2026-11-08 15:00:00 | ETH-USDLong | 0.4547 ETHmark 2,236.98 | 0.0013% | −$0.01 |
| 2026-11-08 14:00:00 | ETH-USDLong | 0.4547 ETHmark 2,232.85 | 0.0013% | −$0.01 |
| 2026-11-08 13:00:00 | ETH-USDLong | 0.4547 ETHmark 2,235.50 | 0.0013% | −$0.01 |
| 2026-11-08 12:00:00 | ETH-USDLong | 0.4547 ETHmark 2,236.50 | 0.0013% | −$0.01 |
| 2026-11-08 11:00:00 | ETH-USDLong | 0.4547 ETHmark 2,232.46 | 0.0013% | −$0.01 |
| 2026-11-08 10:00:00 | ETH-USDLong | 0.4547 ETHmark 2,233.40 | 0.0013% | −$0.01 |
| 2026-11-08 09:00:00 | ETH-USDLong | 0.4547 ETHmark 2,235.28 | 0.0013% | −$0.01 |
| 2026-11-08 08:00:00 | ETH-USDLong | 0.4547 ETHmark 2,237.64 | 0.0013% | −$0.01 |
| 2026-11-08 07:00:00 | ETH-USDLong | 0.4547 ETHmark 2,230.33 | 0.0013% | −$0.01 |
| 2026-11-08 06:00:00 | ETH-USDLong | 0.4547 ETHmark 2,231.48 | 0.0013% | −$0.01 |
| 2026-11-08 05:00:00 | ETH-USDLong | 0.4547 ETHmark 2,231.48 | 0.0013% | −$0.01 |
| 2026-11-08 04:00:00 | ETH-USDLong | 0.4547 ETHmark 2,234.52 | 0.0013% | −$0.01 |
| 2026-11-08 03:00:00 | ETH-USDLong | 0.4547 ETHmark 2,232.58 | 0.0013% | −$0.01 |
| 2026-11-08 02:00:00 | ETH-USDLong | 0.4547 ETHmark 2,230.66 | 0.0013% | −$0.01 |
| 2026-11-08 01:00:00 | ETH-USDLong | 0.4547 ETHmark 2,233.14 | 0.0013% | −$0.01 |
| 2026-11-08 00:00:00 | ETH-USDLong | 0.4547 ETHmark 2,236.30 | 0.0013% | −$0.01 |
| 2026-11-07 23:00:00 | ETH-USDLong | 0.4547 ETHmark 2,231.07 | 0.0003% | $0.00 |
| 2026-11-07 22:00:00 | ETH-USDLong | 0.4547 ETHmark 2,228.81 | -0.0003% | $0.00 |
| 2026-11-07 21:00:00 | ETH-USDLong | 0.4547 ETHmark 2,224.73 | 0.0007% | −$0.01 |
| 2026-11-07 20:00:00 | ETH-USDLong | 0.4547 ETHmark 2,231.55 | 0.0006% | −$0.01 |
| 2026-11-07 19:00:00 | ETH-USDLong | 0.4547 ETHmark 2,233.65 | 0.0013% | −$0.01 |
| 2026-11-07 18:00:00 | ETH-USDLong | 0.4547 ETHmark 2,233.05 | 0.0013% | −$0.01 |
| 2026-11-07 17:00:00 | ETH-USDLong | 0.4547 ETHmark 2,230.61 | 0.0013% | −$0.01 |
| 2026-11-07 16:00:00 | ETH-USDLong | 0.4547 ETHmark 2,234.03 | 0.0013% | −$0.01 |
| 2026-11-07 15:00:00 | ETH-USDLong | 0.4547 ETHmark 2,243.48 | 0.0013% | −$0.01 |
| 2026-11-07 14:00:00 | ETH-USDLong | 0.4547 ETHmark 2,242.38 | 0.0013% | −$0.01 |
| 2026-11-07 13:00:00 | ETH-USDLong | 0.4547 ETHmark 2,238.58 | 0.0013% | −$0.01 |
| 2026-11-07 12:00:00 | ETH-USDLong | 0.4547 ETHmark 2,241.84 | 0.0013% | −$0.01 |
| 2026-11-07 11:00:00 | ETH-USDLong | 0.4547 ETHmark 2,243.53 | 0.0013% | −$0.01 |
| 2026-11-07 10:00:00 | ETH-USDLong | 0.4547 ETHmark 2,242.56 | 0.0013% | −$0.01 |
| 2026-11-07 09:00:00 | ETH-USDLong | 0.4547 ETHmark 2,247.09 | 0.0013% | −$0.01 |
| 2026-11-07 08:00:00 | ETH-USDLong | 0.4547 ETHmark 2,242.56 | 0.0013% | −$0.01 |
| 2026-11-07 07:00:00 | ETH-USDLong | 0.4547 ETHmark 2,243.42 | 0.0013% | −$0.01 |
| 2026-11-07 06:00:00 | ETH-USDLong | 0.4547 ETHmark 2,245.78 | 0.0013% | −$0.01 |
| 2026-11-07 05:00:00 | ETH-USDLong | 0.4547 ETHmark 2,240.85 | 0.0013% | −$0.01 |
| 2026-11-07 04:00:00 | ETH-USDLong | 0.4547 ETHmark 2,241.77 | 0.0013% | −$0.01 |
| 2026-11-07 03:00:00 | ETH-USDLong | 0.4547 ETHmark 2,243.68 | 0.0013% | −$0.01 |
| 2026-11-07 02:00:00 | ETH-USDLong | 0.4547 ETHmark 2,243.11 | 0.0013% | −$0.01 |
| 2026-11-07 01:00:00 | ETH-USDLong | 0.4547 ETHmark 2,236.74 | 0.0013% | −$0.01 |
| 2026-11-07 00:00:00 | ETH-USDLong | 0.4547 ETHmark 2,234.82 | 0.0013% | −$0.01 |
| 2026-11-06 23:00:00 | ETH-USDLong | 0.4547 ETHmark 2,234.43 | 0.0013% | −$0.01 |
| 2026-11-06 22:00:00 | ETH-USDLong | 0.4547 ETHmark 2,238.12 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:29:18market · ioc | BTC-USDSell | $983.690.01421 BTC @ 69,223.48 | 0.01421 BTC | Filled |
| 2026-11-09 02:27:01range · gtc | BTC-USDBuy reduce | $1,411.240.022725 BTC @ 62,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 02:27:01market · ioc | BTC-USDBuy reduce | $1,714.640.022725 BTC @ 75,450.67 | 0.022725 BTC | Filled |
| 2026-11-09 01:17:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,440.00 | 0.00 BTC | Cancelled |
| 2026-11-09 01:13:43market · ioc | BTC-USDSell | $1,705.000.022725 BTC @ 75,026.49 | 0.022725 BTC | Filled |
| 2026-11-08 21:51:04market · ioc | ETH-USDSell reduce | $998.610.4547 ETH @ 2,196.18 | 0.4547 ETH | Filled |
| 2026-11-06 19:44:30market · ioc | ETH-USDBuy | $107.730.048317 ETH @ 2,229.67 | 0.048317 ETH | Filled |
| 2026-11-06 19:44:23market · ioc | ETH-USDBuy | $906.230.40639 ETH @ 2,229.97 | 0.40639 ETH | Filled |
| 2026-11-05 23:01:36market · ioc | BTC-USDSell reduce | $1,936.480.025677 BTC @ 75,416.17 | 0.025677 BTC | Filled |
| 2026-11-05 18:47:23market · ioc | BTC-USDBuy | $1,140.160.014969 BTC @ 76,167.97 | 0.014969 BTC | Filled |
| 2026-11-05 18:46:37market · ioc | BTC-USDBuy | $1,629.700.021417 BTC @ 76,095.45 | 0.021417 BTC | Filled |
| 2026-11-05 18:46:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,743.00 | 0.00 BTC | Cancelled |
| 2026-11-05 18:46:23market · ioc | BTC-USDBuy reduce | $814.960.010708 BTC @ 76,105.23 | 0.010708 BTC | Filled |
| 2026-11-05 18:46:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,743.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:01:55market · ioc | BTC-USDSell | $1,630.130.021417 BTC @ 76,115.40 | 0.021417 BTC | Filled |
| 2026-11-04 11:48:16market · ioc | BTC-USDSell reduce | $1,980.080.025209 BTC @ 78,547.78 | 0.025209 BTC | Filled |
| 2026-11-04 11:46:25market · ioc | BTC-USDBuy | $1,981.400.025209 BTC @ 78,600.00 | 0.025209 BTC | Filled |
| 2026-11-04 04:54:19limit · gtc | BTC-USDSell reduce | $3,336.030.043157 BTC @ 77,300.00 | 0.00 BTC | Cancelled |
| 2026-11-04 02:18:05market · ioc | BTC-USDSell reduce | $3,309.560.043157 BTC @ 76,686.69 | 0.043157 BTC | Filled |
| 2026-11-04 00:25:26market · ioc | BTC-USDBuy | $7,398.050.095904 BTC @ 77,140.00 | 0.095904 BTC | Filled |
| 2026-11-04 00:23:11market · ioc | BTC-USDSell | $1,200.450.015582 BTC @ 77,042.50 | 0.015582 BTC | Filled |
| 2026-11-04 00:17:38market · ioc | BTC-USDSell | $2,499.970.03237 BTC @ 77,229.78 | 0.03237 BTC | Filled |
| 2026-11-03 22:31:27market · ioc | ETH-USDSell reduce | $1,140.770.49926 ETH @ 2,284.92 | 0.49926 ETH | Filled |
| 2026-11-03 22:31:27stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,276.00 | 0.00 ETH | Cancelled |
| 2026-11-03 22:17:18market · ioc | ETH-USDSell reduce | $1,143.550.49926 ETH @ 2,290.48 | 0.49926 ETH | Filled |
| 2026-11-03 22:17:18stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,276.00 | 0.00 ETH | Cancelled |
| 2026-11-03 21:29:47market · ioc | ETH-USDBuy | $2,288.470.99852 ETH @ 2,291.86 | 0.99852 ETH | Filled |
| 2026-11-03 19:52:47market · ioc | HYPE-USDBuy reduce | $633.677.4323 HYPE @ 85.259 | 7.4323 HYPE | Filled |
| 2026-11-03 19:52:47market · ioc | BTC-USDBuy reduce | $1,583.590.020427 BTC @ 77,525.20 | 0.020427 BTC | Filled |
| 2026-11-03 16:14:48market · ioc | HYPE-USDSell | $536.986.2096 HYPE @ 86.4753 | 6.2096 HYPE | Filled |
| 2026-11-03 16:04:08market · ioc | BTC-USDSell | $3,168.370.040854 BTC @ 77,554.19 | 0.040854 BTC | Filled |
| 2026-11-03 16:04:08range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,231.88 | 0.00 BTC | Cancelled |
| 2026-11-03 16:00:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 16:00:44market · ioc | BTC-USDSell reduce | $1,648.970.021261 BTC @ 77,560.16 | 0.021261 BTC | Filled |
| 2026-11-03 16:00:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 15:13:37market · ioc | BTC-USDBuy | $2,224.130.028767 BTC @ 77,314.57 | 0.028767 BTC | Filled |
| 2026-11-03 15:13:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 11:21:49market · ioc | BTC-USDSell reduce | $995.420.01292 BTC @ 77,045.00 | 0.01292 BTC | Filled |
| 2026-11-03 11:21:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 11:21:40market · ioc | LIT-USDSell reduce | $384.43122.17 LIT @ 3.1467 | 122.17 LIT | Filled |
| 2026-11-03 11:21:40stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 2.99 | 0.00 LIT | Cancelled |
| 2026-11-03 10:28:52market · ioc | LIT-USDBuy | $385.11122.17 LIT @ 3.1522 | 122.17 LIT | Filled |
| 2026-11-03 10:22:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:22:21market · ioc | BTC-USDSell reduce | $627.560.00816 BTC @ 76,906.34 | 0.00816 BTC | Filled |
| 2026-11-03 10:22:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:21:58stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 03:49:00stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,448.00 | 0.00 BTC | Cancelled |
| 2026-11-03 00:41:55market · ioc | BTC-USDBuy | $2,619.630.034 BTC @ 77,047.77 | 0.034 BTC | Filled |
| 2026-11-03 00:08:32market · ioc | BTC-USDSell reduce | $3,935.200.051387 BTC @ 76,579.87 | 0.051387 BTC | Filled |
| 2026-11-02 20:03:26market · ioc | BTC-USDBuy | $7,903.300.10277 BTC @ 76,900.01 | 0.10277 BTC | Filled |