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.
5/8 non-flat closes on the selected basis. 8 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 Nov 4 10:00 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 · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDShort 10x | $240,015.062,950 SOL35.3% of OI | 93.2086mark 81.3611 | +$34,950.00+12.71%funding +$2,374.50APR −6.9% −$45.45 / day | 132.429562.8% away | 10x | 35.3% | −6.9%−$45.45 / day |
| ETH-USDShort 25x | $210,352.99105.01 ETH24.5% of OI | 2,331.18mark 2,003.20 | +$34,441.81+14.07%funding +$1,432.61APR 3.0% +$17.42 / day | 3,433.0171.4% away | 25x | 24.5% | 3.0%+$17.42 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 87.803 | 73.4687 | $52,681.81600.00 HYPE | 9d 2h | −$133.59 | −$17.38 | −$8,751.59BreakdownGross −$8,600.61 Fees −$17.38 Funding −$133.59 Held 9d 2h |
| MU-USDLong | 695.6257 | 722.2601 | $81,389.86117.00 MU | 3d 2h | +$34.56 | −$13.25 | +$3,137.59BreakdownGross +$3,116.28 Fees −$13.25 Funding +$34.56 Held 3d 2h |
| SNDK-USDLong | 916.4447 | 856.7246 | $385,820.36421.00 SNDK | 4d 1h | +$481.63 | −$59.98 | −$24,720.33BreakdownGross −$25,141.98 Fees −$59.98 Funding +$481.63 Held 4d 1h |
| NVDA-USDLong | 179.8269 | 178.7276 | $72,323.17402.18 NVDA | 19h 53m | −$49.09 | −$10.10 | −$501.34BreakdownGross −$442.15 Fees −$10.10 Funding −$49.09 Held 19h 53m |
| ZEC-USDShort | 1,271.54 | 1,204.45 | $50,861.6540.00 ZEC | 12d 21h | +$146.12 | −$5.36 | +$2,824.57BreakdownGross +$2,683.82 Fees −$5.36 Funding +$146.12 Held 12d 21h |
| SKHYNIX-USDLong | 852.1063 | 855.5547 | $34,084.2540.00 SKHYNIX | 9h 44m | −$13.68 | −$0.85 | +$123.40BreakdownGross +$137.94 Fees −$0.85 Funding −$13.68 Held 9h 44m |
| NVDA-USDLong | 185.1265 | 189.229 | $37,025.30200.00 NVDA | 9h 36m | −$4.71 | $0.00 | +$815.79BreakdownGross +$820.50 Fees $0.00 Funding −$4.71 Held 9h 36m |
| MU-USDLong | 684.1052 | 688.0802 | $68,410.52100.00 MU | 8h 18m | −$7.89 | −$0.65 | +$388.96BreakdownGross +$397.50 Fees −$0.65 Funding −$7.89 Held 8h 18m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 22W · 0L | 100.0% | $303.1K$151.6K / close | +$3,526.55BreakdownFees −$13.90 Funding +$26.67 Avg hold 1d 17h | +$3.1K— | −$13.90funding +$26.67 | 1d 17h |
| ZEC-USD | 11W · 0L | 100.0% | $99K$99K / close | +$2,824.57BreakdownFees −$5.36 Funding +$146.12 Avg hold 12d 21h | +$2.8K— | −$5.36funding +$146.12 | 12d 21h |
| NVDA-USD | 21W · 1L | 50.0% | $219.1K$109.5K / close | +$314.45BreakdownFees −$10.10 Funding −$53.80 Avg hold 14h 44m | +$815.79−$501.34 | −$10.10funding −$53.80 | 14h 44m |
| SKHYNIX-USD | 11W · 0L | 100.0% | $68.3K$68.3K / close | +$123.40BreakdownFees −$0.85 Funding −$13.68 Avg hold 9h 44m | +$123.40— | −$0.85funding −$13.68 | 9h 44m |
| HYPE-USD | 10W · 1L | 0.0% | $96.8K$96.8K / close | −$8,751.59BreakdownFees −$17.38 Funding −$133.59 Avg hold 9d 2h | —−$8.8K | −$17.38funding −$133.59 | 9d 2h |
| SNDK-USD | 10W · 1L | 0.0% | $746.5K$746.5K / close | −$24,720.33BreakdownFees −$59.98 Funding +$481.63 Avg hold 4d 1h | —−$24.7K | −$59.98funding +$481.63 | 4d 1h |
| All markets | 85W · 3L | 62.5% | $1.5M$191.6K / close | −$26,682.94BreakdownFees −$107.58 Funding +$453.35 Avg hold 3d 21h | +$3.1K−$24.7K | −$107.58funding +$453.35 | 3d 21h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 15:10:59 | ETH-USDBuy | $16,365.087.8671 ETH @ 2,080.19 | $0.00maker | Jojo…XNHA |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,001.702.4044 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,001.722.4045 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:59 | ETH-USDBuy | $398.580.19161 ETH @ 2,080.19 | $0.00maker | E33t…ixsK |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,002.252.4047 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:59 | ETH-USDBuy | $1,069.770.51426 ETH @ 2,080.19 | $0.00maker | H93e…Zwcg |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,002.102.4046 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,001.512.4044 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,001.672.4044 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:45 | ETH-USDBuy | $30,195.0514.514 ETH @ 2,080.37 | −$9.96taker | Gd5C…HEWm |
| 2026-11-10 15:10:45 | ETH-USDBuy | $8,988.144.3207 ETH @ 2,080.24 | −$2.97taker | Gd5C…HEWm |
| 2026-11-10 15:10:45 | ETH-USDBuy | $2,343.411.1266 ETH @ 2,080.17 | −$0.77taker | 7Xg5…JrZd |
| 2026-11-10 15:10:45 | ETH-USDBuy | $80.000.038458 ETH @ 2,080.17 | −$0.03taker | HQ9A…4wiM |
| 2026-11-10 13:48:15 | HYPE-USDSell | $5,694.7077.578 HYPE @ 73.406 | $0.00maker | Jojo…XNHA |
| 2026-11-10 13:48:15 | HYPE-USDSell | $1,497.7220.403 HYPE @ 73.406 | $0.00maker | BU1K…hKRC |
| 2026-11-10 13:48:15 | HYPE-USDSell | $2,177.1029.658 HYPE @ 73.406 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 13:46:48 | HYPE-USDSell | $2,177.1029.658 HYPE @ 73.406 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 13:46:48 | HYPE-USDSell | $2,177.1029.658 HYPE @ 73.406 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 13:46:48 | HYPE-USDSell | $357.474.8698 HYPE @ 73.406 | $0.00maker | E33t…ixsK |
| 2026-11-10 13:46:34 | HYPE-USDSell | $600.008.1738 HYPE @ 73.406 | $0.00maker | HReW…xT1o |
| 2026-11-10 13:31:45 | SOL-USDBuy | $2,184.7726.104 SOL @ 83.696 | −$0.72taker | Robot Venturesalias |
| 2026-11-10 13:31:45 | SOL-USDBuy | $2,000.0323.896 SOL @ 83.696 | −$0.66taker | H93e…Zwcg |
| 2026-11-10 13:30:58 | SOL-USDBuy | $662.417.9236 SOL @ 83.6 | $0.00maker | Robot Venturesalias |
| 2026-11-10 13:30:58 | SOL-USDBuy | $972.2911.63 SOL @ 83.6 | $0.00maker | E33t…ixsK |
| 2026-11-10 13:30:58 | SOL-USDBuy | $2,508.0030.00 SOL @ 83.6 | $0.00maker | HSMX…3CUC |
| 2026-11-10 13:30:58 | SOL-USDBuy | $5,003.1259.846 SOL @ 83.6 | $0.00maker | Robot Venturesalias |
| 2026-11-10 13:30:58 | SOL-USDBuy | $1,393.9416.674 SOL @ 83.6 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 13:30:58 | SOL-USDBuy | $2,000.2423.926 SOL @ 83.6 | $0.00maker | H93e…Zwcg |
| 2026-11-10 13:30:26 | SOL-USDBuy | $577.146.9543 SOL @ 82.99 | −$0.19taker | Robot Venturesalias |
| 2026-11-10 13:30:26 | SOL-USDBuy | $10,001.86120.52 SOL @ 82.989 | −$3.30taker | Robot Venturesalias |
| 2026-11-10 13:30:26 | SOL-USDBuy | $1,869.3622.525 SOL @ 82.989 | −$0.62taker | 5rXN…qvaa |
| 2026-11-10 13:28:29 | SOL-USDBuy | $4,456.9652.781 SOL @ 84.443 | −$1.47taker | Robot Venturesalias |
| 2026-11-10 13:28:29 | SOL-USDBuy | $3,987.3447.219 SOL @ 84.443 | −$1.32taker | 5jn4…hEac |
| 2026-11-10 13:26:49 | SOL-USDBuy | $6,442.6276.309 SOL @ 84.428 | −$2.13taker | Robot Venturesalias |
| 2026-11-10 13:26:49 | SOL-USDBuy | $2,000.1823.691 SOL @ 84.428 | −$0.66taker | H93e…Zwcg |
| 2026-11-10 13:24:53 | SOL-USDBuy | $8,008.2294.627 SOL @ 84.629 | −$2.64taker | Robot Venturesalias |
| 2026-11-10 13:24:53 | SOL-USDBuy | $454.685.3726 SOL @ 84.629 | −$0.15taker | Gd5C…HEWm |
| 2026-11-10 13:24:49 | SOL-USDBuy | $8,462.90100.00 SOL @ 84.629 | −$2.79taker | Gd5C…HEWm |
| 2026-11-10 13:21:55 | SOL-USDBuy | $4,112.9648.587 SOL @ 84.651 | −$1.36taker | Gd5C…HEWm |
| 2026-11-10 13:21:55 | SOL-USDBuy | $4,352.1451.413 SOL @ 84.651 | −$1.44taker | Robot Venturesalias |
| 2026-11-10 13:21:50 | SOL-USDBuy | $5,648.6566.729 SOL @ 84.651 | −$1.86taker | Robot Venturesalias |
| 2026-11-10 13:21:50 | SOL-USDBuy | $2,816.4533.271 SOL @ 84.651 | −$0.93taker | Gd5C…HEWm |
| 2026-11-10 13:21:38 | SOL-USDBuy | $6,103.4572.101 SOL @ 84.651 | −$2.01taker | Gd5C…HEWm |
| 2026-11-10 13:21:38 | SOL-USDBuy | $774.019.1438 SOL @ 84.648 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-10 13:21:38 | SOL-USDBuy | $1,587.5618.755 SOL @ 84.648 | −$0.52taker | Robot Venturesalias |
| 2026-11-10 13:21:35 | SOL-USDBuy | $8,411.7999.374 SOL @ 84.648 | −$2.78taker | Robot Venturesalias |
| 2026-11-10 13:21:35 | SOL-USDBuy | $53.010.62626 SOL @ 84.648 | −$0.02taker | F5hY…ihZm |
| 2026-11-10 13:21:24 | SOL-USDBuy | $3,890.7145.969 SOL @ 84.638 | −$1.28taker | HNHW…pzoz |
| 2026-11-10 13:21:24 | SOL-USDBuy | $2,000.0423.631 SOL @ 84.638 | −$0.66taker | H93e…Zwcg |
| 2026-11-10 13:21:24 | SOL-USDBuy | $1,037.2612.255 SOL @ 84.638 | −$0.34taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 16:51:44 | Transfer outinternal | 1.00 USDfailed | This account | HhUb…cqAJ | failed |
| 2026-11-11 16:51:22 | Transfer outexternal | 0.00 USDfailed | This account | HhUb…cqAJ | failed |
| 2026-11-11 12:40:46 | Transfer ininternal | 1.00 USDfailed | Hk8h…jqB9 | This account | failed |
| 2026-11-10 15:27:08 | Withdrawal | 82,000.00 USDCcompleted | This account | 3RKQ…Xb1g (opens in a new tab)destination wallet | completed |
| 2026-10-30 16:43:05 | Withdrawal | 70,000.00 USDCcompleted | This account | 3RKQ…Xb1g (opens in a new tab)destination wallet | completed |
| 2026-10-27 21:23:03 | Deposit | 40,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 14:54:45 | Deposit | 49,943.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 12:56:54 | Deposit | 30,000.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 16:46:57 | Deposit | 33,999.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 09:33:19 | Deposit | 11,223.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 19:35:14 | Deposit | 6,169.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 12:58:53 | Deposit | 4,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 12:53:43 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 07:54:16 | Withdrawal | 70,270.00 USDCcompleted | This account | 3RKQ…Xb1g (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 110,276.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | SOL-USDShort | 2,950 SOLmark 81.556 | -0.0009% | −$2.25 |
| 2026-11-12 16:00:00 | ETH-USDShort | 105.01 ETHmark 2,006.21 | 0.0010% | +$2.12 |
| 2026-11-12 15:00:00 | SOL-USDShort | 2,950 SOLmark 81.0828 | -0.0005% | −$1.24 |
| 2026-11-12 15:00:00 | ETH-USDShort | 105.01 ETHmark 2,002.70 | 0.0013% | +$2.63 |
| 2026-11-12 14:00:00 | SOL-USDShort | 2,950 SOLmark 81.2835 | -0.0004% | −$1.03 |
| 2026-11-12 14:00:00 | ETH-USDShort | 105.01 ETHmark 2,009.83 | 0.0013% | +$2.64 |
| 2026-11-12 13:00:00 | SOL-USDShort | 2,950 SOLmark 82.0401 | -0.0012% | −$2.92 |
| 2026-11-12 13:00:00 | ETH-USDShort | 105.01 ETHmark 2,019.31 | 0.0004% | +$0.79 |
| 2026-11-12 12:00:00 | SOL-USDShort | 2,950 SOLmark 82.344 | -0.0001% | −$0.24 |
| 2026-11-12 12:00:00 | ETH-USDShort | 105.01 ETHmark 2,019.51 | 0.0013% | +$2.65 |
| 2026-11-12 11:00:00 | SOL-USDShort | 2,950 SOLmark 82.7965 | 0.0009% | +$2.21 |
| 2026-11-12 11:00:00 | ETH-USDShort | 105.01 ETHmark 2,041.70 | 0.0013% | +$2.68 |
| 2026-11-12 10:00:00 | SOL-USDShort | 2,950 SOLmark 83.0255 | 0.0010% | +$2.54 |
| 2026-11-12 10:00:00 | ETH-USDShort | 105.01 ETHmark 2,043.64 | 0.0013% | +$2.68 |
| 2026-11-12 09:00:00 | SOL-USDShort | 2,950 SOLmark 82.8375 | 0.0000% | +$0.08 |
| 2026-11-12 09:00:00 | ETH-USDShort | 105.01 ETHmark 2,047.25 | 0.0013% | +$2.69 |
| 2026-11-12 08:00:00 | SOL-USDShort | 2,950 SOLmark 82.8745 | 0.0001% | +$0.34 |
| 2026-11-12 08:00:00 | ETH-USDShort | 105.01 ETHmark 2,048.38 | 0.0013% | +$2.69 |
| 2026-11-12 07:00:00 | SOL-USDShort | 2,950 SOLmark 82.5845 | 0.0003% | +$0.63 |
| 2026-11-12 07:00:00 | ETH-USDShort | 105.01 ETHmark 2,041.74 | 0.0013% | +$2.68 |
| 2026-11-12 06:00:00 | SOL-USDShort | 2,950 SOLmark 82.7386 | -0.0002% | −$0.55 |
| 2026-11-12 06:00:00 | ETH-USDShort | 105.01 ETHmark 2,043.55 | 0.0013% | +$2.68 |
| 2026-11-12 05:00:00 | SOL-USDShort | 2,950 SOLmark 82.9435 | -0.0012% | −$2.87 |
| 2026-11-12 05:00:00 | ETH-USDShort | 105.01 ETHmark 2,047.15 | 0.0013% | +$2.69 |
| 2026-11-12 04:00:00 | SOL-USDShort | 2,950 SOLmark 83.2145 | -0.0011% | −$2.65 |
| 2026-11-12 04:00:00 | ETH-USDShort | 105.01 ETHmark 2,052.39 | 0.0013% | +$2.69 |
| 2026-11-12 03:00:00 | SOL-USDShort | 2,950 SOLmark 83.2731 | -0.0012% | −$3.02 |
| 2026-11-12 03:00:00 | ETH-USDShort | 105.01 ETHmark 2,055.04 | 0.0013% | +$2.70 |
| 2026-11-12 02:00:00 | SOL-USDShort | 2,950 SOLmark 82.9866 | -0.0018% | −$4.46 |
| 2026-11-12 02:00:00 | ETH-USDShort | 105.01 ETHmark 2,048.30 | 0.0013% | +$2.69 |
| 2026-11-12 01:00:00 | SOL-USDShort | 2,950 SOLmark 83.4599 | -0.0022% | −$5.35 |
| 2026-11-12 01:00:00 | ETH-USDShort | 105.01 ETHmark 2,059.34 | 0.0013% | +$2.70 |
| 2026-11-12 00:00:00 | SOL-USDShort | 2,950 SOLmark 83.1245 | -0.0013% | −$3.09 |
| 2026-11-12 00:00:00 | ETH-USDShort | 105.01 ETHmark 2,053.16 | 0.0013% | +$2.69 |
| 2026-11-11 23:00:00 | SOL-USDShort | 2,950 SOLmark 83.3656 | -0.0020% | −$4.88 |
| 2026-11-11 23:00:00 | ETH-USDShort | 105.01 ETHmark 2,054.56 | 0.0013% | +$2.70 |
| 2026-11-11 22:00:00 | SOL-USDShort | 2,950 SOLmark 84.4069 | -0.0011% | −$2.86 |
| 2026-11-11 22:00:00 | ETH-USDShort | 105.01 ETHmark 2,067.99 | 0.0013% | +$2.71 |
| 2026-11-11 21:00:00 | SOL-USDShort | 2,950 SOLmark 84.9171 | -0.0008% | −$2.05 |
| 2026-11-11 21:00:00 | ETH-USDShort | 105.01 ETHmark 2,079.33 | 0.0013% | +$2.73 |
| 2026-11-11 20:00:00 | SOL-USDShort | 2,950 SOLmark 84.7075 | -0.0023% | −$5.81 |
| 2026-11-11 20:00:00 | ETH-USDShort | 105.01 ETHmark 2,075.52 | 0.0013% | +$2.72 |
| 2026-11-11 19:00:00 | SOL-USDShort | 2,950 SOLmark 84.8548 | -0.0019% | −$4.84 |
| 2026-11-11 19:00:00 | ETH-USDShort | 105.01 ETHmark 2,081.01 | 0.0013% | +$2.73 |
| 2026-11-11 18:00:00 | SOL-USDShort | 2,950 SOLmark 85.2155 | -0.0005% | −$1.34 |
| 2026-11-11 18:00:00 | ETH-USDShort | 105.01 ETHmark 2,088.33 | 0.0013% | +$2.74 |
| 2026-11-11 17:00:00 | SOL-USDShort | 2,950 SOLmark 84.7494 | -0.0005% | −$1.30 |
| 2026-11-11 17:00:00 | ETH-USDShort | 105.01 ETHmark 2,074.69 | 0.0008% | +$1.69 |
| 2026-11-11 16:00:00 | SOL-USDShort | 2,950 SOLmark 84.7009 | -0.0007% | −$1.68 |
| 2026-11-11 16:00:00 | ETH-USDShort | 105.01 ETHmark 2,072.25 | 0.0013% | +$2.72 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 15:10:59limit · gtc | ETH-USDBuy | $47,844.3723.00 ETH @ 2,080.19 | 23.00 ETH | Filled |
| 2026-11-10 15:10:45limit · gtc | ETH-USDBuy | $41,617.2020.00 ETH @ 2,080.86 | 20.00 ETH | Filled |
| 2026-11-10 13:48:15limit · gtc | HYPE-USDSell reduce | $14,681.20200.00 HYPE @ 73.406 | 200.00 HYPE | Filled |
| 2026-11-10 13:31:45limit · gtc | SOL-USDBuy reduce | $4,189.0050.00 SOL @ 83.78 | 50.00 SOL | Filled |
| 2026-11-10 13:31:36limit · gtc | SOL-USDBuy reduce | $4,177.0050.00 SOL @ 83.54 | 0.00 SOL | Cancelled |
| 2026-11-10 13:30:58limit · gtc | SOL-USDBuy reduce | $12,540.00150.00 SOL @ 83.6 | 150.00 SOL | Filled |
| 2026-11-10 13:30:26limit · gtc | SOL-USDBuy reduce | $12,571.50150.00 SOL @ 83.81 | 150.00 SOL | Filled |
| 2026-11-10 13:28:29market · ioc | SOL-USDBuy reduce | $8,444.30100.00 SOL @ 84.443 | 100.00 SOL | Filled |
| 2026-11-10 13:26:49market · ioc | SOL-USDBuy reduce | $8,442.80100.00 SOL @ 84.428 | 100.00 SOL | Filled |
| 2026-11-10 13:24:53market · ioc | SOL-USDBuy reduce | $8,462.90100.00 SOL @ 84.629 | 100.00 SOL | Filled |
| 2026-11-10 13:24:49market · ioc | SOL-USDBuy reduce | $8,462.90100.00 SOL @ 84.629 | 100.00 SOL | Filled |
| 2026-11-10 13:21:55market · ioc | SOL-USDBuy reduce | $8,465.10100.00 SOL @ 84.651 | 100.00 SOL | Filled |
| 2026-11-10 13:21:50market · ioc | SOL-USDBuy reduce | $8,465.10100.00 SOL @ 84.651 | 100.00 SOL | Filled |
| 2026-11-10 13:21:38market · ioc | SOL-USDBuy reduce | $8,465.02100.00 SOL @ 84.6502 | 100.00 SOL | Filled |
| 2026-11-10 13:21:35market · ioc | SOL-USDBuy reduce | $8,464.80100.00 SOL @ 84.648 | 100.00 SOL | Filled |
| 2026-11-10 13:21:24market · ioc | SOL-USDBuy reduce | $8,463.80100.00 SOL @ 84.638 | 100.00 SOL | Filled |
| 2026-11-10 13:21:15market · ioc | SOL-USDBuy reduce | $8,463.80100.00 SOL @ 84.638 | 100.00 SOL | Filled |
| 2026-11-10 13:20:40market · ioc | SOL-USDBuy reduce | $16,925.44200.00 SOL @ 84.6272 | 200.00 SOL | Filled |
| 2026-11-10 13:20:09limit · gtc | MU-USDSell reduce | $41,112.9657.002 MU @ 721.25 | 57.002 MU | Filled |
| 2026-11-10 13:20:00limit · gtc | SNDK-USDSell reduce | $67,539.8277.997 SNDK @ 865.93 | 77.997 SNDK | Filled |
| 2026-11-10 11:09:55limit · gtc | HYPE-USDSell | $29,400.00400.00 HYPE @ 73.5 | 400.00 HYPE | Filled |
| 2026-11-10 10:47:23limit · gtc | NVDA-USDSell reduce | $71,868.33402.18 NVDA @ 178.696 | 402.18 NVDA | Filled |
| 2026-11-10 10:47:13limit · gtc | MU-USDSell | $43,380.0060.00 MU @ 723 | 60.00 MU | Filled |
| 2026-11-10 10:47:13limit · gtc | MU-USDSell | $43,513.2060.00 MU @ 725.22 | 0.00 MU | Cancelled |
| 2026-11-10 10:46:59limit · gtc | SNDK-USDSell | $19,393.4422.189 SNDK @ 874 | 22.189 SNDK | Filled |
| 2026-11-10 10:46:59limit · gtc | SNDK-USDSell | $70,144.8080.00 SNDK @ 876.81 | 57.811 SNDK | Partially filled |
| 2026-11-10 10:41:48market · ioc | SOL-USDSell | $8,428.10100.00 SOL @ 84.281 | 100.00 SOL | Filled |
| 2026-11-10 10:41:43market · ioc | SOL-USDSell | $8,428.60100.00 SOL @ 84.286 | 100.00 SOL | Filled |
| 2026-11-10 10:40:41market · ioc | SOL-USDSell | $8,440.21100.00 SOL @ 84.4021 | 100.00 SOL | Filled |
| 2026-11-10 10:40:38market · ioc | SOL-USDSell | $8,440.30100.00 SOL @ 84.403 | 100.00 SOL | Filled |
| 2026-11-10 10:40:18market · ioc | SOL-USDSell | $8,441.90100.00 SOL @ 84.419 | 100.00 SOL | Filled |
| 2026-11-10 10:40:15market · ioc | SOL-USDSell | $8,442.50100.00 SOL @ 84.425 | 100.00 SOL | Filled |
| 2026-11-10 10:39:25market · ioc | SOL-USDSell | $8,450.90100.00 SOL @ 84.509 | 100.00 SOL | Filled |
| 2026-11-10 10:39:21market · ioc | SOL-USDSell | $8,451.20100.00 SOL @ 84.512 | 100.00 SOL | Filled |
| 2026-11-10 10:38:47market · ioc | SOL-USDSell | $8,454.20100.00 SOL @ 84.542 | 100.00 SOL | Filled |
| 2026-11-10 10:37:51market · ioc | SOL-USDSell | $8,454.70100.00 SOL @ 84.547 | 100.00 SOL | Filled |
| 2026-11-10 10:36:12market · ioc | SOL-USDSell | $8,449.00100.00 SOL @ 84.49 | 100.00 SOL | Filled |
| 2026-11-10 10:01:21limit · gtc | NVDA-USDBuy | $18,249.90100.00 NVDA @ 182.499 | 100.00 NVDA | Filled |
| 2026-11-09 10:34:39market · ioc | SOL-USDSell | $17,172.71200.00 SOL @ 85.8636 | 200.00 SOL | Filled |
| 2026-11-09 10:33:54market · ioc | SOL-USDSell | $17,171.60200.00 SOL @ 85.858 | 200.00 SOL | Filled |
| 2026-11-09 10:21:15market · ioc | SOL-USDSell | $8,600.00100.00 SOL @ 86 | 100.00 SOL | Filled |
| 2026-11-09 10:21:12limit · gtc | SOL-USDSell | $8,601.00100.00 SOL @ 86.01 | 0.00 SOL | Cancelled |
| 2026-11-09 10:10:00limit · gtc | ZEC-USDBuy reduce | $12,045.5010.00 ZEC @ 1,204.55 | 10.00 ZEC | Filled |
| 2026-11-09 10:09:49limit · gtc | ZEC-USDBuy reduce | $12,050.4010.00 ZEC @ 1,205.04 | 10.00 ZEC | Filled |
| 2026-11-09 10:09:28limit · gtc | ZEC-USDBuy reduce | $10,009.698.3042 ZEC @ 1,205.38 | 8.3042 ZEC | Filled |
| 2026-11-09 10:08:49limit · gtc | ZEC-USDBuy reduce | $12,033.8010.00 ZEC @ 1,203.38 | 1.6958 ZEC | Partially filled |
| 2026-11-09 10:08:03limit · gtc | ZEC-USDBuy reduce | $12,035.2010.00 ZEC @ 1,203.52 | 10.00 ZEC | Filled |
| 2026-11-09 10:04:23market · ioc | SOL-USDSell | $8,609.50100.00 SOL @ 86.095 | 100.00 SOL | Filled |
| 2026-11-09 10:03:11market · ioc | SOL-USDSell | $8,617.10100.00 SOL @ 86.171 | 100.00 SOL | Filled |
| 2026-11-09 10:03:03market · ioc | SOL-USDSell | $8,620.30100.00 SOL @ 86.203 | 100.00 SOL | Filled |