Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
1/5 non-flat closes on the selected basis. 5 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 unavailable.
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 Nov 2 03:00 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 8x | $146,488.032.00 BTC6.3% of OI | 81,965.01mark 73,244.02 | +$17,441.99+10.64%funding +$2,294.22APR 11.0% +$43.95 / day | 101,304.3238.3% away | 8x | 6.3% | 11.0%+$43.95 / day |
| ETH-USDLong 8x | $67,248.4033.00 ETH6.5% of OI | 2,627.78mark 2,037.83 | −$19,468.19−22.45%funding −$599.55APR 11.0% −$20.17 / day | 1,455.7028.6% away | 8x | 6.5% | 11.0%−$20.17 / day |
| MU-USDLong 10x | $46,814.7760.00 MU35.1% of OI | 860.0498mark 780.2462 | −$4,788.22−9.28%funding −$7.85APR 11.9% −$15.29 / day | 215.406372.4% away | 10x | 35.1% | 11.9%−$15.29 / day |
| SOL-USDLong 8x | $12,404.18150.00 SOL1.7% of OI | 120.7377mark 82.6945 | −$5,706.47−31.51%funding −$173.39APR 4.5% −$1.52 / day | —not provided | 8x | 1.7% | 4.5%−$1.52 / 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 |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,278.63 | 3,963.04 | $21,393.165.00 PAXG | 37d 23h | −$187.36 | −$13.00 | −$1,778.31BreakdownGross −$1,577.95 Fees −$13.00 Funding −$187.36 Held 37d 23h |
| XRP-USDLong | 1.546 | 1.4708 | $29,374.6919,001 XRP | 16d 4h | −$68.64 | −$18.92 | −$1,514.87BreakdownGross −$1,427.32 Fees −$18.92 Funding −$68.64 Held 16d 4h |
| PUMP-USDLong | 0.0045671 | 0.0058302 | $4,567.101M PUMP | 15d 11h | −$23.34 | −$3.43 | +$1,236.33BreakdownGross +$1,263.10 Fees −$3.43 Funding −$23.34 Held 15d 11h |
| ETH-USDLong | 2,579.52 | 2,579.00 | $2,579.521.00 ETH | 2m | $0.00 | $0.00 | −$0.52BreakdownGross −$0.52 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort ADL | 79,937.29 | 82,693.02 | $63,949.830.80 BTC | 3h 15m | +$2.40 | −$22.38 | −$2,224.57BreakdownGross −$2,204.58 Fees −$22.38 Funding +$2.40 Held 3h 15m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 11W · 0L | 100.0% | $10.4K$10.4K / close | +$1,236.33BreakdownFees −$3.43 Funding −$23.34 Avg hold 15d 11h | +$1.2K— | −$3.43funding −$23.34 | 15d 11h |
| ETH-USD | 10W · 1L | 0.0% | $5.2K$5.2K / close | −$0.52BreakdownFees $0.00 Funding $0.00 Avg hold 2m | —−$0.52 | $0.00funding $0.00 | 2m |
| XRP-USD | 10W · 1L | 0.0% | $57.3K$57.3K / close | −$1,514.87BreakdownFees −$18.92 Funding −$68.64 Avg hold 16d 4h | —−$1.5K | −$18.92funding −$68.64 | 16d 4h |
| PAXG-USD | 10W · 1L | 0.0% | $41.2K$41.2K / close | −$1,778.31BreakdownFees −$13.00 Funding −$187.36 Avg hold 37d 23h | —−$1.8K | −$13.00funding −$187.36 | 37d 23h |
| BTC-USDADL 1 | 10W · 1L | 0.0% | $130.1K$130.1K / close | −$2,224.57BreakdownFees −$22.38 Funding +$2.40 Avg hold 3h 15m | —−$2.2K | −$22.38funding +$2.40 | 3h 15m |
| All marketsADL 1 | 51W · 4L | 20.0% | $244.2K$48.8K / close | −$4,281.94BreakdownFees −$57.73 Funding −$276.94 Avg hold 13d 23h | +$1.2K−$2.2K | −$57.73funding −$276.94 | 13d 23h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 17:33:13 | MU-USDBuy | $1,709.212.00 MU @ 854.603 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 17:33:06 | MU-USDBuy | $710.060.83006 MU @ 855.432 | −$0.11taker | 5jn4…hEac |
| 2026-11-02 17:33:06 | MU-USDBuy | $1,000.501.1699 MU @ 855.174 | −$0.15taker | HReW…xT1o |
| 2026-11-02 17:32:58 | MU-USDBuy | $710.480.83036 MU @ 855.62 | −$0.11taker | 5jn4…hEac |
| 2026-11-02 17:32:58 | MU-USDBuy | $1,000.501.1696 MU @ 855.395 | −$0.15taker | HReW…xT1o |
| 2026-11-02 17:32:48 | MU-USDBuy | $710.690.83058 MU @ 855.654 | −$0.11taker | Gd5C…HEWm |
| 2026-11-02 17:32:48 | MU-USDBuy | $1,000.501.1694 MU @ 855.556 | −$0.15taker | HReW…xT1o |
| 2026-11-02 17:32:10 | MU-USDBuy | $1,710.982.00 MU @ 855.491 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 17:29:20 | MU-USDBuy | $1,713.552.00 MU @ 856.776 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 17:29:14 | MU-USDBuy | $1,713.572.00 MU @ 856.786 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 17:29:10 | MU-USDBuy | $1,713.692.00 MU @ 856.845 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 17:29:05 | MU-USDBuy | $1,564.401.825 MU @ 857.19 | −$0.23taker | Gd5C…HEWm |
| 2026-11-02 17:29:05 | MU-USDBuy | $149.980.17497 MU @ 857.19 | −$0.02taker | 5rXN…qvaa |
| 2026-11-02 17:29:00 | MU-USDBuy | $1,213.371.4156 MU @ 857.125 | −$0.18taker | Gd5C…HEWm |
| 2026-11-02 17:29:00 | MU-USDBuy | $500.880.58437 MU @ 857.125 | −$0.08taker | 5rXN…qvaa |
| 2026-11-02 16:49:40 | MU-USDBuy | $723.200.83903 MU @ 861.953 | −$0.11taker | Gd5C…HEWm |
| 2026-11-02 16:49:40 | MU-USDBuy | $1,000.501.161 MU @ 861.78 | −$0.15taker | HReW…xT1o |
| 2026-11-02 16:49:28 | MU-USDBuy | $1,723.102.00 MU @ 861.552 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:49:18 | MU-USDBuy | $1,723.262.00 MU @ 861.63 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:49:08 | MU-USDBuy | $1,723.642.00 MU @ 861.818 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:49:03 | MU-USDBuy | $724.980.84017 MU @ 862.895 | −$0.11taker | Gd5C…HEWm |
| 2026-11-02 16:49:03 | MU-USDBuy | $1,000.501.1598 MU @ 862.625 | −$0.15taker | HReW…xT1o |
| 2026-11-02 16:48:38 | MU-USDBuy | $1,723.132.00 MU @ 861.564 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:48:34 | MU-USDBuy | $1,723.772.00 MU @ 861.883 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:48:26 | MU-USDBuy | $1,723.692.00 MU @ 861.844 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:48:03 | MU-USDBuy | $1,723.972.00 MU @ 861.987 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:47:54 | MU-USDBuy | $1,724.322.00 MU @ 862.161 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:47:46 | MU-USDBuy | $1,723.432.00 MU @ 861.717 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:47:27 | MU-USDBuy | $722.690.83877 MU @ 861.608 | −$0.11taker | Gd5C…HEWm |
| 2026-11-02 16:47:27 | MU-USDBuy | $1,000.501.1612 MU @ 861.585 | −$0.15taker | HReW…xT1o |
| 2026-11-02 16:47:19 | MU-USDBuy | $1,722.352.00 MU @ 861.175 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:47:12 | MU-USDBuy | $1,722.252.00 MU @ 861.126 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:47:06 | MU-USDBuy | $722.040.83815 MU @ 861.463 | −$0.11taker | 5jn4…hEac |
| 2026-11-02 16:47:06 | MU-USDBuy | $1,000.501.1618 MU @ 861.129 | −$0.15taker | HReW…xT1o |
| 2026-11-02 16:47:00 | MU-USDBuy | $1,724.002.00 MU @ 862 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:46:55 | MU-USDBuy | $724.870.84015 MU @ 862.787 | −$0.11taker | 5jn4…hEac |
| 2026-11-02 16:46:55 | MU-USDBuy | $1,000.501.1598 MU @ 862.614 | −$0.15taker | HReW…xT1o |
| 2026-11-02 16:46:46 | MU-USDBuy | $725.560.84058 MU @ 863.161 | −$0.11taker | 5jn4…hEac |
| 2026-11-02 16:46:46 | MU-USDBuy | $1,000.501.1594 MU @ 862.933 | −$0.15taker | HReW…xT1o |
| 2026-11-02 16:46:40 | MU-USDBuy | $726.290.84119 MU @ 863.408 | −$0.11taker | Gd5C…HEWm |
| 2026-11-02 16:46:40 | MU-USDBuy | $1,000.501.1588 MU @ 863.383 | −$0.15taker | HReW…xT1o |
| 2026-11-02 16:46:28 | MU-USDBuy | $1,726.582.00 MU @ 863.292 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:44:07 | PAXG-USDSell | $1,695.300.4278 PAXG @ 3,962.84 | −$0.51taker | C8if…Twx9 |
| 2026-11-02 16:44:07 | PAXG-USDSell | $150.240.037911 PAXG @ 3,962.87 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-02 16:44:07 | PAXG-USDSell | $2,117.390.53429 PAXG @ 3,962.98 | −$0.64taker | Gd5C…HEWm |
| 2026-11-02 16:44:02 | PAXG-USDSell | $1,845.600.46571 PAXG @ 3,962.98 | −$0.55taker | HNHW…pzoz |
| 2026-11-02 16:44:02 | PAXG-USDSell | $2,117.450.53429 PAXG @ 3,963.11 | −$0.64taker | Gd5C…HEWm |
| 2026-11-02 16:43:56 | PAXG-USDSell | $2,193.610.55355 PAXG @ 3,962.84 | −$0.66taker | C8if…Twx9 |
| 2026-11-02 16:43:56 | PAXG-USDSell | $140.900.035554 PAXG @ 3,962.93 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-02 16:43:56 | PAXG-USDSell | $1,000.050.25235 PAXG @ 3,962.99 | −$0.30taker | HReW…xT1o |
Coverage
Liquidations and ADL
Transfers
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | MU-USDLong | 60.00 MUmark 782.2164 | 0.0013% | −$0.59 |
| 2026-11-12 11:00:00 | SOL-USDLong | 150.00 SOLmark 82.7965 | 0.0009% | −$0.11 |
| 2026-11-12 11:00:00 | ETH-USDLong | 33.00 ETHmark 2,041.70 | 0.0013% | −$0.84 |
| 2026-11-12 11:00:00 | BTC-USDShort | 2.00 BTCmark 73,393.32 | 0.0013% | +$1.83 |
| 2026-11-12 10:00:00 | MU-USDLong | 60.00 MUmark 791.0845 | 0.0013% | −$0.59 |
| 2026-11-12 10:00:00 | SOL-USDLong | 150.00 SOLmark 83.0255 | 0.0010% | −$0.13 |
| 2026-11-12 10:00:00 | ETH-USDLong | 33.00 ETHmark 2,043.64 | 0.0013% | −$0.84 |
| 2026-11-12 10:00:00 | BTC-USDShort | 2.00 BTCmark 73,403.55 | 0.0013% | +$1.84 |
| 2026-11-12 09:00:00 | MU-USDLong | 60.00 MUmark 789.361 | 0.0013% | −$0.59 |
| 2026-11-12 09:00:00 | SOL-USDLong | 150.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 33.00 ETHmark 2,047.25 | 0.0013% | −$0.84 |
| 2026-11-12 09:00:00 | BTC-USDShort | 2.00 BTCmark 73,519.36 | 0.0013% | +$1.84 |
| 2026-11-12 08:00:00 | MU-USDLong | 60.00 MUmark 784.7794 | 0.0013% | −$0.59 |
| 2026-11-12 08:00:00 | SOL-USDLong | 150.00 SOLmark 82.8745 | 0.0001% | −$0.02 |
| 2026-11-12 08:00:00 | ETH-USDLong | 33.00 ETHmark 2,048.38 | 0.0013% | −$0.84 |
| 2026-11-12 08:00:00 | BTC-USDShort | 2.00 BTCmark 73,559.91 | 0.0013% | +$1.84 |
| 2026-11-12 07:00:00 | MU-USDLong | 60.00 MUmark 783.4485 | 0.0013% | −$0.59 |
| 2026-11-12 07:00:00 | SOL-USDLong | 150.00 SOLmark 82.5845 | 0.0003% | −$0.03 |
| 2026-11-12 07:00:00 | ETH-USDLong | 33.00 ETHmark 2,041.74 | 0.0013% | −$0.84 |
| 2026-11-12 07:00:00 | BTC-USDShort | 2.00 BTCmark 73,431.24 | 0.0013% | +$1.84 |
| 2026-11-12 06:00:00 | MU-USDLong | 60.00 MUmark 778.625 | 0.0041% | −$1.90 |
| 2026-11-12 06:00:00 | SOL-USDLong | 150.00 SOLmark 82.7386 | -0.0002% | +$0.03 |
| 2026-11-12 06:00:00 | ETH-USDLong | 33.00 ETHmark 2,043.55 | 0.0013% | −$0.84 |
| 2026-11-12 06:00:00 | BTC-USDShort | 2.00 BTCmark 73,488.27 | 0.0013% | +$1.84 |
| 2026-11-12 05:00:00 | MU-USDLong | 60.00 MUmark 786.5462 | 0.0021% | −$0.97 |
| 2026-11-12 05:00:00 | SOL-USDLong | 150.00 SOLmark 82.9435 | -0.0012% | +$0.15 |
| 2026-11-12 05:00:00 | ETH-USDLong | 33.00 ETHmark 2,047.15 | 0.0013% | −$0.84 |
| 2026-11-12 05:00:00 | BTC-USDShort | 2.00 BTCmark 73,637.47 | 0.0013% | +$1.84 |
| 2026-11-12 04:00:00 | MU-USDLong | 60.00 MUmark 792.6702 | 0.0025% | −$1.19 |
| 2026-11-12 04:00:00 | SOL-USDLong | 150.00 SOLmark 83.2145 | -0.0011% | +$0.13 |
| 2026-11-12 04:00:00 | ETH-USDLong | 33.00 ETHmark 2,052.39 | 0.0013% | −$0.85 |
| 2026-11-12 04:00:00 | BTC-USDShort | 2.00 BTCmark 73,701.11 | 0.0013% | +$1.84 |
| 2026-11-12 03:00:00 | MU-USDLong | 60.00 MUmark 798.4753 | 0.0013% | −$0.64 |
| 2026-11-12 03:00:00 | SOL-USDLong | 150.00 SOLmark 83.2731 | -0.0012% | +$0.15 |
| 2026-11-12 03:00:00 | ETH-USDLong | 33.00 ETHmark 2,055.04 | 0.0013% | −$0.85 |
| 2026-11-12 03:00:00 | BTC-USDShort | 2.00 BTCmark 73,705.98 | 0.0013% | +$1.84 |
| 2026-11-12 02:00:00 | MU-USDLong | 60.00 MUmark 798.4179 | 0.0019% | −$0.90 |
| 2026-11-12 02:00:00 | SOL-USDLong | 150.00 SOLmark 82.9866 | -0.0018% | +$0.23 |
| 2026-11-12 02:00:00 | ETH-USDLong | 33.00 ETHmark 2,048.30 | 0.0013% | −$0.84 |
| 2026-11-12 02:00:00 | BTC-USDShort | 2.00 BTCmark 73,626.11 | 0.0013% | +$1.84 |
| 2026-11-12 01:00:00 | MU-USDLong | 60.00 MUmark 789.8235 | 0.0020% | −$0.94 |
| 2026-11-12 01:00:00 | SOL-USDLong | 150.00 SOLmark 83.4599 | -0.0022% | +$0.27 |
| 2026-11-12 01:00:00 | ETH-USDLong | 33.00 ETHmark 2,059.34 | 0.0013% | −$0.85 |
| 2026-11-12 01:00:00 | BTC-USDShort | 2.00 BTCmark 73,999.69 | 0.0013% | +$1.85 |
| 2026-11-12 00:00:00 | MU-USDLong | 60.00 MUmark 791.9888 | 0.0020% | −$0.95 |
| 2026-11-12 00:00:00 | SOL-USDLong | 150.00 SOLmark 83.1245 | -0.0013% | +$0.16 |
| 2026-11-12 00:00:00 | ETH-USDLong | 33.00 ETHmark 2,053.16 | 0.0013% | −$0.85 |
| 2026-11-12 00:00:00 | BTC-USDShort | 2.00 BTCmark 73,919.61 | 0.0013% | +$1.85 |
| 2026-11-11 23:00:00 | MU-USDLong | 60.00 MUmark 794.3383 | 0.0029% | −$1.37 |
| 2026-11-11 23:00:00 | SOL-USDLong | 150.00 SOLmark 83.3656 | -0.0020% | +$0.25 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 17:33:13market · ioc | MU-USDBuy | $1,709.212.00 MU @ 854.603 | 2.00 MU | Filled |
| 2026-11-02 17:33:06market · ioc | MU-USDBuy | $1,710.562.00 MU @ 855.2811 | 2.00 MU | Filled |
| 2026-11-02 17:32:58market · ioc | MU-USDBuy | $1,710.982.00 MU @ 855.4884 | 2.00 MU | Filled |
| 2026-11-02 17:32:48market · ioc | MU-USDBuy | $1,711.192.00 MU @ 855.5967 | 2.00 MU | Filled |
| 2026-11-02 17:32:10market · ioc | MU-USDBuy | $1,710.982.00 MU @ 855.491 | 2.00 MU | Filled |
| 2026-11-02 17:29:20market · ioc | MU-USDBuy | $1,713.552.00 MU @ 856.776 | 2.00 MU | Filled |
| 2026-11-02 17:29:14market · ioc | MU-USDBuy | $1,713.572.00 MU @ 856.786 | 2.00 MU | Filled |
| 2026-11-02 17:29:10market · ioc | MU-USDBuy | $1,713.692.00 MU @ 856.845 | 2.00 MU | Filled |
| 2026-11-02 17:29:05market · ioc | MU-USDBuy | $1,714.382.00 MU @ 857.19 | 2.00 MU | Filled |
| 2026-11-02 17:29:00market · ioc | MU-USDBuy | $1,714.252.00 MU @ 857.125 | 2.00 MU | Filled |
| 2026-11-02 16:49:40market · ioc | MU-USDBuy | $1,723.712.00 MU @ 861.8526 | 2.00 MU | Filled |
| 2026-11-02 16:49:28market · ioc | MU-USDBuy | $1,723.102.00 MU @ 861.552 | 2.00 MU | Filled |
| 2026-11-02 16:49:18market · ioc | MU-USDBuy | $1,723.262.00 MU @ 861.63 | 2.00 MU | Filled |
| 2026-11-02 16:49:08market · ioc | MU-USDBuy | $1,723.642.00 MU @ 861.818 | 2.00 MU | Filled |
| 2026-11-02 16:49:03market · ioc | MU-USDBuy | $1,725.482.00 MU @ 862.7384 | 2.00 MU | Filled |
| 2026-11-02 16:48:38market · ioc | MU-USDBuy | $1,723.132.00 MU @ 861.564 | 2.00 MU | Filled |
| 2026-11-02 16:48:34market · ioc | MU-USDBuy | $1,723.772.00 MU @ 861.883 | 2.00 MU | Filled |
| 2026-11-02 16:48:26market · ioc | MU-USDBuy | $1,723.692.00 MU @ 861.844 | 2.00 MU | Filled |
| 2026-11-02 16:48:03market · ioc | MU-USDBuy | $1,723.972.00 MU @ 861.987 | 2.00 MU | Filled |
| 2026-11-02 16:47:54market · ioc | MU-USDBuy | $1,724.322.00 MU @ 862.161 | 2.00 MU | Filled |
| 2026-11-02 16:47:46market · ioc | MU-USDBuy | $1,723.432.00 MU @ 861.717 | 2.00 MU | Filled |
| 2026-11-02 16:47:27market · ioc | MU-USDBuy | $1,723.192.00 MU @ 861.5946 | 2.00 MU | Filled |
| 2026-11-02 16:47:19market · ioc | MU-USDBuy | $1,722.352.00 MU @ 861.175 | 2.00 MU | Filled |
| 2026-11-02 16:47:12market · ioc | MU-USDBuy | $1,722.252.00 MU @ 861.126 | 2.00 MU | Filled |
| 2026-11-02 16:47:06market · ioc | MU-USDBuy | $1,722.542.00 MU @ 861.269 | 2.00 MU | Filled |
| 2026-11-02 16:47:00market · ioc | MU-USDBuy | $1,724.002.00 MU @ 862 | 2.00 MU | Filled |
| 2026-11-02 16:46:55market · ioc | MU-USDBuy | $1,725.372.00 MU @ 862.6867 | 2.00 MU | Filled |
| 2026-11-02 16:46:46market · ioc | MU-USDBuy | $1,726.062.00 MU @ 863.0288 | 2.00 MU | Filled |
| 2026-11-02 16:46:40market · ioc | MU-USDBuy | $1,726.792.00 MU @ 863.3935 | 2.00 MU | Filled |
| 2026-11-02 16:46:28market · ioc | MU-USDBuy | $1,726.582.00 MU @ 863.292 | 2.00 MU | Filled |
| 2026-11-02 16:44:07market · ioc | PAXG-USDSell reduce | $3,962.921.00 PAXG @ 3,962.92 | 1.00 PAXG | Filled |
| 2026-11-02 16:44:02market · ioc | PAXG-USDSell reduce | $3,963.051.00 PAXG @ 3,963.05 | 1.00 PAXG | Filled |
| 2026-11-02 16:43:56market · ioc | PAXG-USDSell reduce | $3,962.901.00 PAXG @ 3,962.90 | 1.00 PAXG | Filled |
| 2026-11-02 16:43:49market · ioc | PAXG-USDSell reduce | $3,963.131.00 PAXG @ 3,963.13 | 1.00 PAXG | Filled |
| 2026-11-02 16:43:18market · ioc | PAXG-USDSell reduce | $3,963.211.00 PAXG @ 3,963.21 | 1.00 PAXG | Filled |
| 2026-10-14 17:35:58market · ioc | ETH-USDBuy | $2,436.141.00 ETH @ 2,436.14 | 1.00 ETH | Filled |
| 2026-10-14 17:35:44market · ioc | ETH-USDBuy | $2,436.161.00 ETH @ 2,436.16 | 1.00 ETH | Filled |
| 2026-10-12 16:44:43market · ioc | BTC-USDSell | $4,135.370.05 BTC @ 82,707.32 | 0.05 BTC | Filled |
| 2026-10-12 16:44:34market · ioc | BTC-USDSell | $4,135.570.05 BTC @ 82,711.47 | 0.05 BTC | Filled |
| 2026-10-12 16:44:18market · ioc | BTC-USDSell | $4,135.570.05 BTC @ 82,711.47 | 0.05 BTC | Filled |
| 2026-10-12 16:44:11market · ioc | BTC-USDSell | $4,136.280.05 BTC @ 82,725.50 | 0.05 BTC | Filled |
| 2026-10-11 17:50:52market · ioc | ETH-USDBuy | $2,541.731.00 ETH @ 2,541.73 | 1.00 ETH | Filled |
| 2026-10-11 17:49:24market · ioc | ETH-USDBuy | $2,542.991.00 ETH @ 2,542.99 | 1.00 ETH | Filled |
| 2026-10-11 17:49:17market · ioc | ETH-USDBuy | $2,542.991.00 ETH @ 2,542.99 | 1.00 ETH | Filled |
| 2026-10-11 17:49:11market · ioc | ETH-USDBuy | $2,542.991.00 ETH @ 2,542.99 | 1.00 ETH | Filled |
| 2026-10-11 17:49:04market · ioc | ETH-USDBuy | $2,542.991.00 ETH @ 2,542.99 | 1.00 ETH | Filled |
| 2026-10-11 17:48:51market · ioc | ETH-USDBuy | $2,542.991.00 ETH @ 2,542.99 | 1.00 ETH | Filled |
| 2026-10-11 17:44:02market · ioc | XRP-USDSell reduce | $1,417.701,000 XRP @ 1.4177 | 1,000 XRP | Filled |
| 2026-10-11 17:43:54market · ioc | XRP-USDSell reduce | $1,418.201,000 XRP @ 1.4182 | 1,000 XRP | Filled |
| 2026-10-11 17:43:42market · ioc | XRP-USDSell reduce | $1,418.301,000 XRP @ 1.4183 | 1,000 XRP | Filled |