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. 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.
BULK · 10s ago
Open positions
BULK · 10s ago
Open orders
BULK · 10s ago
Closed positions
BULK · 10s ago
Coverage
Closed performance by market
BULK · 10s ago
Coverage
Trades
BULK · 10s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 15:17:08 | SOL-USDSell | $3,994.0741.985 SOL @ 95.13 | $0.00maker | Robot Venturesalias |
| 2026-10-30 15:17:08 | SOL-USDSell | $4,998.0952.54 SOL @ 95.13 | $0.00maker | Robot Venturesalias |
| 2026-10-30 15:14:56 | SOL-USDBuy | $8,990.3694.525 SOL @ 95.111 | −$3.15taker | Robot Venturesalias |
| 2026-10-30 15:13:35 | SOL-USDSell | $333.453.5059 SOL @ 95.112 | −$0.12taker | Gd5C…HEWm |
| 2026-10-30 15:13:35 | SOL-USDSell | $10,000.08105.14 SOL @ 95.112 | −$3.50taker | Robot Venturesalias |
| 2026-10-30 15:09:24 | SOL-USDBuy | $325.183.4218 SOL @ 95.031 | −$0.11taker | Gd5C…HEWm |
| 2026-10-30 15:09:24 | SOL-USDBuy | $9,999.55105.22 SOL @ 95.031 | −$3.50taker | Robot Venturesalias |
| 2026-10-30 13:51:56 | BTC-USDSell | $319.130.0041715 BTC @ 76,502.37 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-30 13:51:56 | BTC-USDSell | $10,000.780.13073 BTC @ 76,502.37 | −$3.50taker | Robot Venturesalias |
| 2026-10-30 13:51:56 | BTC-USDSell | $20.000.00026142 BTC @ 76,502.37 | −$0.01taker | E5uz…peEk |
| 2026-10-30 13:51:56 | BTC-USDSell | $16.670.00021786 BTC @ 76,502.37 | −$0.01taker | 9dK3…FaFD |
| 2026-10-30 08:19:54 | BTC-USDBuy | $10,558.390.13538 BTC @ 77,993.20 | −$3.70taker | 5jn4…hEac |
| 2026-10-30 04:21:11 | BTC-USDSell | $13,654.930.17493 BTC @ 78,057.79 | −$4.78taker | HReW…xT1o |
| 2026-10-30 04:21:11 | BTC-USDSell | $3,279.330.042012 BTC @ 78,057.79 | −$1.15taker | 7Xg5…JrZd |
| 2026-10-30 04:10:25 | BTC-USDBuy | $8,050.330.10336 BTC @ 77,884.10 | −$2.82taker | Robot Venturesalias |
| 2026-10-29 22:31:07 | BTC-USDBuy | $3,351.700.042454 BTC @ 78,949.54 | −$1.17taker | 7Xg5…JrZd |
| 2026-10-29 22:31:07 | BTC-USDBuy | $5,615.560.071128 BTC @ 78,949.54 | −$1.97taker | H9J9…JuoM |
| 2026-10-29 22:24:45 | BTC-USDSell | $7,980.060.10087 BTC @ 79,108.60 | −$2.79taker | Robot Venturesalias |
| 2026-10-29 22:24:45 | BTC-USDSell | $7,910.860.10 BTC @ 79,108.60 | −$2.77taker | H9J9…JuoM |
| 2026-10-29 22:24:45 | BTC-USDSell | $5,999.310.075836 BTC @ 79,108.60 | −$2.10taker | H93e…Zwcg |
| 2026-10-29 22:05:13 | BTC-USDBuy | $805.030.010225 BTC @ 78,732.37 | −$0.28taker | HReW…xT1o |
| 2026-10-29 22:05:13 | BTC-USDBuy | $8,997.270.11428 BTC @ 78,730.00 | −$3.15taker | Gd5C…HEWm |
| 2026-10-29 22:05:13 | BTC-USDBuy | $1,468.830.018657 BTC @ 78,726.59 | −$0.51taker | H9J9…JuoM |
| 2026-10-29 21:43:13 | BTC-USDBuy | $6,671.430.084156 BTC @ 79,274.92 | −$2.33taker | HReW…xT1o |
| 2026-10-29 21:43:13 | BTC-USDBuy | $3,915.650.049393 BTC @ 79,274.92 | −$1.37taker | 7Xg5…JrZd |
| 2026-10-29 21:25:58 | BTC-USDSell | $3,080.760.038824 BTC @ 79,351.11 | −$1.08taker | HReW…xT1o |
| 2026-10-29 21:25:58 | BTC-USDSell | $7,935.290.10 BTC @ 79,352.90 | −$2.78taker | H9J9…JuoM |
| 2026-10-29 21:23:03 | BTC-USDBuy | $8,998.470.11345 BTC @ 79,314.12 | −$3.15taker | HReW…xT1o |
| 2026-10-29 21:23:03 | BTC-USDBuy | $1,887.990.023807 BTC @ 79,303.81 | −$0.66taker | C8if…Twx9 |
| 2026-10-29 21:23:03 | BTC-USDBuy | $24.010.0003028 BTC @ 79,298.91 | −$0.01taker | DhdM…8gtn |
| 2026-10-29 21:23:03 | BTC-USDBuy | $100.000.0012611 BTC @ 79,298.90 | −$0.04taker | 3QHq…E2jg |
| 2026-10-29 21:19:56 | BTC-USDSell | $7,162.280.090094 BTC @ 79,498.19 | −$2.51taker | HReW…xT1o |
| 2026-10-29 21:19:56 | BTC-USDSell | $4,596.340.057815 BTC @ 79,500.23 | −$1.61taker | H9J9…JuoM |
| 2026-10-29 21:16:45 | BTC-USDBuy | $6,328.240.079932 BTC @ 79,170.49 | −$2.21taker | Gd5C…HEWm |
| 2026-10-29 21:16:45 | BTC-USDBuy | $5,381.790.067977 BTC @ 79,170.49 | −$1.88taker | 7Xg5…JrZd |
| 2026-10-29 21:16:05 | BTC-USDSell | $6,207.930.078453 BTC @ 79,129.28 | −$2.17taker | HReW…xT1o |
| 2026-10-29 21:16:05 | BTC-USDSell | $4,885.220.061737 BTC @ 79,129.28 | −$1.71taker | 7Xg5…JrZd |
| 2026-10-29 21:10:59 | BTC-USDBuy | $2,048.160.02591 BTC @ 79,048.60 | −$0.72taker | 7Xg5…JrZd |
| 2026-10-29 21:10:59 | BTC-USDBuy | $9,033.680.11428 BTC @ 79,048.60 | −$3.16taker | Gd5C…HEWm |
| 2026-10-29 21:04:15 | BTC-USDBuy | $9,596.790.12177 BTC @ 78,813.58 | −$3.36taker | Gd5C…HEWm |
| 2026-10-29 21:04:15 | BTC-USDBuy | $332.050.0042134 BTC @ 78,807.95 | −$0.12taker | wuschl.solalias |
| 2026-10-29 21:04:15 | BTC-USDBuy | $100.010.0012691 BTC @ 78,807.95 | −$0.04taker | 3QHq…E2jg |
| 2026-10-29 21:02:28 | BTC-USDSell | $9,991.820.12662 BTC @ 78,909.01 | −$3.50taker | HReW…xT1o |
| 2026-10-29 21:02:28 | BTC-USDSell | $49.210.00062361 BTC @ 78,909.01 | −$0.02taker | DhdM…8gtn |
| 2026-10-29 20:55:26 | BTC-USDBuy | $8,255.860.10449 BTC @ 79,007.93 | −$2.89taker | Gd5C…HEWm |
| 2026-10-29 20:55:26 | BTC-USDBuy | $1,887.950.023896 BTC @ 79,007.08 | −$0.66taker | C8if…Twx9 |
| 2026-10-29 20:55:26 | BTC-USDBuy | $995.450.0126 BTC @ 79,004.12 | −$0.35taker | 4kFX…N5Pv |
| 2026-10-29 20:55:26 | BTC-USDBuy | $261.080.0033047 BTC @ 79,002.82 | −$0.09taker | Robot Venturesalias |
| 2026-10-29 20:54:35 | BTC-USDSell | $1,423.180.017976 BTC @ 79,170.32 | −$0.50taker | 7Xg5…JrZd |
| 2026-10-29 20:54:35 | BTC-USDSell | $10,000.690.12632 BTC @ 79,170.32 | −$3.50taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · 10s ago
Position volume · details
Coverage
Transfers
BULK · 10s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:54 | Transfer inexternal | 1.06 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 16:17:45 | Withdrawal | 3,372.31 USDCcompleted | This account | ELG9…23CR (opens in a new tab)destination wallet | completed |
| 2026-10-29 11:15:28 | Transfer inexternal | 9.59 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-04 09:10:12 | Deposit | 4,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 05:08:54 | Withdrawal | 4,132.58 USDCcompleted | This account | ELG9…23CR (opens in a new tab)destination wallet | completed |
| 2026-09-26 19:17:10 | Deposit | 4,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 19:26:05 | Withdrawal | 115.36 USDCcompleted | This account | ELG9…23CR (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 115.36 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 10s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 13:00:00 | BTC-USDLong | 0.13538 BTCmark 77,348.41 | 0.0013% | −$0.13 |
| 2026-10-30 12:00:00 | BTC-USDLong | 0.13538 BTCmark 77,272.50 | 0.0013% | −$0.13 |
| 2026-10-30 11:00:00 | BTC-USDLong | 0.13538 BTCmark 77,700.57 | 0.0013% | −$0.13 |
| 2026-10-30 10:00:00 | BTC-USDLong | 0.13538 BTCmark 77,547.97 | 0.0013% | −$0.13 |
| 2026-10-30 09:00:00 | BTC-USDLong | 0.13538 BTCmark 77,884.46 | 0.0013% | −$0.13 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.11358 BTCmark 78,069.40 | 0.0013% | −$0.11 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.11358 BTCmark 77,269.24 | 0.0013% | −$0.11 |
| 2026-10-30 02:00:00 | BTC-USDLong | 0.11358 BTCmark 76,699.76 | 0.0013% | −$0.11 |
| 2026-10-30 01:00:00 | BTC-USDLong | 0.11358 BTCmark 77,118.37 | 0.0013% | −$0.11 |
| 2026-10-30 00:00:00 | BTC-USDLong | 0.11358 BTCmark 77,817.50 | 0.0013% | −$0.11 |
| 2026-10-29 23:00:00 | BTC-USDLong | 0.11358 BTCmark 78,904.33 | 0.0013% | −$0.11 |
| 2026-10-29 22:00:00 | BTC-USDLong | 0.13355 BTCmark 78,929.32 | 0.0013% | −$0.13 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.14703 BTCmark 80,733.71 | 0.0013% | −$0.15 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.14703 BTCmark 80,765.14 | 0.0013% | −$0.15 |
| 2026-10-29 18:00:00 | BTC-USDLong | 0.14703 BTCmark 80,786.81 | 0.0013% | −$0.15 |
| 2026-10-29 17:00:00 | BTC-USDLong | 0.14703 BTCmark 81,154.89 | 0.0013% | −$0.15 |
| 2026-10-29 14:00:00 | BTC-USDLong | 0.14704 BTCmark 80,226.84 | 0.0013% | −$0.15 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.14598 BTCmark 79,988.99 | 0.0013% | −$0.15 |
| 2026-10-28 20:00:00 | SOL-USDLong | 101.66 SOLmark 102.9229 | 0.0013% | −$0.13 |
| 2026-10-27 21:00:00 | BTC-USDLong | 0.13997 BTCmark 80,667.05 | 0.0013% | −$0.14 |
| 2026-10-27 20:00:00 | BTC-USDLong | 0.13997 BTCmark 80,711.21 | 0.0013% | −$0.14 |
| 2026-10-27 19:00:00 | BTC-USDLong | 0.13997 BTCmark 80,520.47 | 0.0013% | −$0.14 |
| 2026-10-27 18:00:00 | BTC-USDLong | 0.13997 BTCmark 80,423.92 | 0.0013% | −$0.14 |
| 2026-10-27 17:00:00 | BTC-USDLong | 0.13997 BTCmark 80,552.87 | 0.0013% | −$0.14 |
| 2026-10-27 16:00:00 | BTC-USDLong | 0.13997 BTCmark 80,450.10 | 0.0013% | −$0.14 |
| 2026-10-27 15:00:00 | BTC-USDLong | 0.13997 BTCmark 80,247.56 | 0.0013% | −$0.14 |
| 2026-10-27 14:00:00 | BTC-USDLong | 0.13997 BTCmark 79,931.61 | 0.0013% | −$0.14 |
| 2026-10-27 13:00:00 | BTC-USDLong | 0.13997 BTCmark 80,245.75 | 0.0013% | −$0.14 |
| 2026-10-27 12:00:00 | BTC-USDLong | 0.13997 BTCmark 79,791.41 | 0.0013% | −$0.14 |
| 2026-10-27 11:00:00 | BTC-USDLong | 0.13997 BTCmark 79,823.92 | 0.0013% | −$0.14 |
| 2026-10-27 10:00:00 | BTC-USDLong | 0.13997 BTCmark 79,647.74 | 0.0013% | −$0.14 |
| 2026-10-27 09:00:00 | BTC-USDLong | 0.13997 BTCmark 79,723.75 | 0.0013% | −$0.14 |
| 2026-10-27 08:00:00 | BTC-USDLong | 0.13997 BTCmark 79,670.64 | 0.0013% | −$0.14 |
| 2026-10-27 07:00:00 | BTC-USDLong | 0.13997 BTCmark 79,533.34 | 0.0013% | −$0.14 |
| 2026-10-27 06:00:00 | BTC-USDLong | 0.13997 BTCmark 79,865.64 | 0.0013% | −$0.14 |
| 2026-10-27 05:00:00 | BTC-USDLong | 0.13997 BTCmark 79,630.84 | 0.0013% | −$0.14 |
| 2026-10-27 04:00:00 | BTC-USDLong | 0.13997 BTCmark 79,687.63 | 0.0013% | −$0.14 |
| 2026-10-27 03:00:00 | BTC-USDLong | 0.13997 BTCmark 79,692.10 | 0.0013% | −$0.14 |
| 2026-10-27 02:00:00 | BTC-USDLong | 0.13997 BTCmark 79,932.42 | 0.0013% | −$0.14 |
| 2026-10-27 01:00:00 | BTC-USDLong | 0.13997 BTCmark 80,109.81 | 0.0013% | −$0.14 |
| 2026-10-27 00:00:00 | BTC-USDLong | 0.13997 BTCmark 80,016.66 | 0.0013% | −$0.14 |
| 2026-10-26 23:00:00 | BTC-USDLong | 0.13997 BTCmark 79,867.27 | 0.0013% | −$0.14 |
| 2026-10-26 22:00:00 | BTC-USDLong | 0.13997 BTCmark 79,980.95 | 0.0013% | −$0.14 |
| 2026-10-26 21:00:00 | BTC-USDLong | 0.13997 BTCmark 79,757.10 | 0.0013% | −$0.14 |
| 2026-10-26 20:00:00 | BTC-USDLong | 0.13997 BTCmark 79,908.91 | 0.0013% | −$0.14 |
| 2026-10-26 19:00:00 | BTC-USDLong | 0.13997 BTCmark 79,887.22 | 0.0013% | −$0.14 |
| 2026-10-26 18:00:00 | BTC-USDLong | 0.13997 BTCmark 80,233.17 | 0.0013% | −$0.14 |
| 2026-10-26 17:00:00 | BTC-USDLong | 0.13997 BTCmark 80,138.56 | 0.0013% | −$0.14 |
| 2026-10-26 16:00:00 | BTC-USDLong | 0.13997 BTCmark 80,312.36 | 0.0013% | −$0.14 |
| 2026-10-26 15:00:00 | BTC-USDLong | 0.13997 BTCmark 80,289.97 | 0.0013% | −$0.14 |
Coverage
Order history
BULK · 10s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 15:17:08limit · gtc | SOL-USDSell reduce | $8,992.1694.525 SOL @ 95.13 | 94.525 SOL | Filled |
| 2026-10-30 15:14:56market · ioc | SOL-USDBuy | $8,990.3694.525 SOL @ 95.111 | 94.525 SOL | Filled |
| 2026-10-30 15:13:35limit · gtc | SOL-USDSell reduce | $10,333.31108.65 SOL @ 95.11 | 108.65 SOL | Filled |
| 2026-10-30 15:09:24market · ioc | SOL-USDBuy | $10,324.73108.65 SOL @ 95.031 | 108.65 SOL | Filled |
| 2026-10-30 13:51:56market · ioc | BTC-USDSell reduce | $10,356.570.13538 BTC @ 76,502.37 | 0.13538 BTC | Filled |
| 2026-10-30 08:19:54market · ioc | BTC-USDBuy | $10,558.390.13538 BTC @ 77,993.20 | 0.13538 BTC | Filled |
| 2026-10-30 04:21:11market · ioc | BTC-USDSell reduce | $16,934.260.21695 BTC @ 78,057.79 | 0.21695 BTC | Filled |
| 2026-10-30 04:18:10takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,513.47 | 0.00 BTC | Cancelled |
| 2026-10-30 04:10:25market · ioc | BTC-USDBuy | $8,050.330.10336 BTC @ 77,884.10 | 0.10336 BTC | Filled |
| 2026-10-30 04:10:25takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,513.47 | 0.00 BTC | Cancelled |
| 2026-10-29 22:31:07market · ioc | BTC-USDBuy | $8,967.260.11358 BTC @ 78,949.54 | 0.11358 BTC | Filled |
| 2026-10-29 22:24:45market · ioc | BTC-USDSell reduce | $21,890.230.27671 BTC @ 79,108.60 | 0.27671 BTC | Filled |
| 2026-10-29 22:07:05takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,614.67 | 0.00 BTC | Cancelled |
| 2026-10-29 22:05:13market · ioc | BTC-USDBuy | $11,271.130.14316 BTC @ 78,729.72 | 0.14316 BTC | Filled |
| 2026-10-29 22:05:13takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,614.67 | 0.00 BTC | Cancelled |
| 2026-10-29 21:43:13market · ioc | BTC-USDBuy | $10,587.070.13355 BTC @ 79,274.92 | 0.13355 BTC | Filled |
| 2026-10-29 21:25:58market · ioc | BTC-USDSell reduce | $11,016.050.13882 BTC @ 79,352.40 | 0.13882 BTC | Filled |
| 2026-10-29 21:23:03market · ioc | BTC-USDBuy | $11,010.460.13882 BTC @ 79,312.18 | 0.13882 BTC | Filled |
| 2026-10-29 21:19:56market · ioc | BTC-USDSell reduce | $11,758.620.14791 BTC @ 79,498.99 | 0.14791 BTC | Filled |
| 2026-10-29 21:16:45market · ioc | BTC-USDBuy | $11,710.030.14791 BTC @ 79,170.49 | 0.14791 BTC | Filled |
| 2026-10-29 21:16:05market · ioc | BTC-USDSell reduce | $11,093.150.14019 BTC @ 79,129.28 | 0.14019 BTC | Filled |
| 2026-10-29 21:10:59market · ioc | BTC-USDBuy | $11,081.840.14019 BTC @ 79,048.60 | 0.14019 BTC | Filled |
| 2026-10-29 21:04:15market · ioc | BTC-USDBuy reduce | $10,028.850.12725 BTC @ 78,813.34 | 0.12725 BTC | Filled |
| 2026-10-29 21:02:28market · ioc | BTC-USDSell | $10,041.030.12725 BTC @ 78,909.01 | 0.12725 BTC | Filled |
| 2026-10-29 20:55:26market · ioc | BTC-USDBuy reduce | $11,400.350.14429 BTC @ 79,007.34 | 0.14429 BTC | Filled |
| 2026-10-29 20:54:35market · ioc | BTC-USDSell | $11,423.860.14429 BTC @ 79,170.32 | 0.14429 BTC | Filled |
| 2026-10-29 20:52:35market · ioc | BTC-USDBuy reduce | $12,879.870.1632 BTC @ 78,922.25 | 0.1632 BTC | Filled |
| 2026-10-29 20:51:09market · ioc | BTC-USDSell | $12,926.960.1632 BTC @ 79,210.78 | 0.1632 BTC | Filled |
| 2026-10-29 20:42:43market · ioc | BTC-USDSell reduce | $22,379.080.28273 BTC @ 79,153.60 | 0.28273 BTC | Filled |
| 2026-10-29 20:05:31market · ioc | BTC-USDBuy | $10,891.980.1357 BTC @ 80,262.40 | 0.1357 BTC | Filled |
| 2026-10-29 16:26:03market · ioc | BTC-USDBuy | $11,969.540.14703 BTC @ 81,411.51 | 0.14703 BTC | Filled |
| 2026-10-29 16:24:31market · ioc | HYPE-USDSell reduce | $10,869.52113.37 HYPE @ 95.8729 | 113.37 HYPE | Filled |
| 2026-10-29 16:23:42limit · gtc | HYPE-USDSell reduce | $10,877.91113.37 HYPE @ 95.947 | 0.00 HYPE | Cancelled |
| 2026-10-29 16:17:47market · ioc | HYPE-USDBuy | $10,863.29113.37 HYPE @ 95.818 | 113.37 HYPE | Filled |
| 2026-10-29 16:11:37limit · gtc | HYPE-USDSell reduce | $10,346.33108.19 HYPE @ 95.633 | 108.19 HYPE | Filled |
| 2026-10-29 16:08:33market · ioc | HYPE-USDBuy | $15,355.38161.18 HYPE @ 95.2662 | 108.19 HYPE | Partially filled |
| 2026-10-29 14:54:59market · ioc | BTC-USDSell reduce | $12,544.130.15482 BTC @ 81,022.48 | 0.15482 BTC | Filled |
| 2026-10-29 14:51:25market · ioc | BTC-USDBuy | $12,526.960.15482 BTC @ 80,911.56 | 0.15482 BTC | Filled |
| 2026-10-29 14:38:10market · ioc | BTC-USDBuy reduce | $12,489.980.15379 BTC @ 81,214.87 | 0.15379 BTC | Filled |
| 2026-10-29 14:37:22market · ioc | BTC-USDSell | $12,505.130.15379 BTC @ 81,313.38 | 0.15379 BTC | Filled |
| 2026-10-29 14:02:37market · ioc | BTC-USDSell reduce | $11,797.390.14704 BTC @ 80,232.01 | 0.14704 BTC | Filled |
| 2026-10-29 13:01:12market · ioc | BTC-USDBuy | $11,769.260.14704 BTC @ 80,040.71 | 0.14704 BTC | Filled |
| 2026-10-29 10:36:50market · ioc | BTC-USDSell reduce | $11,286.880.14075 BTC @ 80,192.63 | 0.14075 BTC | Filled |
| 2026-10-29 10:02:11market · ioc | BTC-USDBuy | $11,274.690.14075 BTC @ 80,106.04 | 0.14075 BTC | Filled |
| 2026-10-29 09:14:04market · ioc | BTC-USDSell reduce | $11,699.480.14598 BTC @ 80,146.02 | 0.14598 BTC | Filled |
| 2026-10-29 08:34:12market · ioc | BTC-USDBuy | $11,673.430.14598 BTC @ 79,967.53 | 0.14598 BTC | Filled |
| 2026-10-28 20:00:31market · ioc | SOL-USDSell reduce | $10,470.64101.66 SOL @ 102.997 | 101.66 SOL | Filled |
| 2026-10-28 19:45:49market · ioc | SOL-USDBuy | $10,410.46101.66 SOL @ 102.405 | 101.66 SOL | Filled |
| 2026-10-28 18:50:57market · ioc | BTC-USDSell reduce | $10,859.110.13398 BTC @ 81,047.31 | 0.13398 BTC | Filled |
| 2026-10-28 18:47:23market · ioc | BTC-USDBuy | $10,850.060.13398 BTC @ 80,979.73 | 0.13398 BTC | Filled |