Exposure open positions now
Snapshot 2026-11-12 11:58:57 UTC
No open positions.
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.
Gross −$1,551.84
Fees incl. rebates −$256.20
Funding −$43.47
After costs −$1,851.51
Gross win rate 19.4% · net win rate 11.3%
7/62 non-flat closes on the selected basis. 62 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 17:59 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 27 20:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$1,851.51
−$1,851.51
62 closes · Available history loaded from Sep 6 · 11.3% win rate ·
over 18 close days · 2 green / 16 red · best Oct 4 +$168.04 · worst Oct 8 −$1.1K
Closed PnL by UTC close day · 62 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 17:59 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 62 of 62 loaded closes
BULK · just now
Win rate11.3%7W · 55L
Profit factor0.12$255.68 / $2.1K
Closed drawdown−$1.9Kstart → Nov 12
Best close+$168.04PUMP-USD
Worst close−$370.88BTC-USD
Avg hold9h 43mmedian 1h 01m
Net result−$1,851.51fees −$256.20Longest runs2W · 19Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,472.21 | 73,262.06 | $1,719.250.0234 BTC | 9h 57m | −$0.22 | −$1.20 | −$6.33BreakdownGross −$4.92 Fees −$1.20 Funding −$0.22 Held 9h 57m |
| BTC-USDLong | 73,616.65 | 73,484.96 | $2,039.180.0277 BTC | 3m | $0.00 | −$1.43 | −$5.07BreakdownGross −$3.65 Fees −$1.43 Funding $0.00 Held 3m |
| BTC-USDLong | 73,794.01 | 73,622.86 | $2,221.200.0301 BTC | 2m | $0.00 | −$1.55 | −$6.70BreakdownGross −$5.15 Fees −$1.55 Funding $0.00 Held 2m |
| BTC-USDLong | 74,004.83 | 73,799.83 | $2,627.170.0355 BTC | 21m | −$0.03 | −$1.84 | −$9.15BreakdownGross −$7.28 Fees −$1.84 Funding −$0.03 Held 21m |
| BTC-USDLong | 74,080.59 | 74,020.59 | $2,518.740.034 BTC | 5m | $0.00 | −$1.76 | −$3.80BreakdownGross −$2.04 Fees −$1.76 Funding $0.00 Held 5m |
| BTC-USDLong | 74,312.95 | 74,215.58 | $2,942.790.0396 BTC | 30m | $0.00 | −$2.06 | −$5.91BreakdownGross −$3.86 Fees −$2.06 Funding $0.00 Held 30m |
| BTC-USDLong | 74,527.36 | 74,365.84 | $3,309.010.0444 BTC | 16m | $0.00 | −$2.31 | −$9.49BreakdownGross −$7.17 Fees −$2.31 Funding $0.00 Held 16m |
| SOL-USDLong | 84.7882 | 84.64 | $1,713.1020.205 SOL | 1h 35m | +$0.01 | −$1.20 | −$4.18BreakdownGross −$3.00 Fees −$1.20 Funding +$0.01 Held 1h 35m |
| BTC-USDLong | 74,346.89 | 74,329.92 | $3,256.390.0438 BTC | 13m | −$0.04 | −$2.28 | −$3.06BreakdownGross −$0.74 Fees −$2.28 Funding −$0.04 Held 13m |
| BTC-USDShort | 74,388.82 | 74,346.89 | $3,503.710.0471 BTC | 8m | $0.00 | −$2.45 | −$0.48BreakdownGross +$1.97 Fees −$2.45 Funding $0.00 Held 8m |
| BTC-USDLong | 77,732.71 | 77,690.83 | $3,637.890.0468 BTC | 14h 13m | −$0.68 | −$2.55 | −$5.19BreakdownGross −$1.96 Fees −$2.55 Funding −$0.68 Held 14h 13m |
| BTC-USDLong | 79,655.09 | 80,243.16 | $3,719.890.0467 BTC | 3h 42m | −$0.19 | −$2.61 | +$24.66BreakdownGross +$27.46 Fees −$2.61 Funding −$0.19 Held 3h 42m |
| BTC-USDLong | 80,443.04 | 80,242.08 | $4,488.720.0558 BTC | 1h 02m | −$0.11 | −$3.14 | −$14.46BreakdownGross −$11.21 Fees −$3.14 Funding −$0.11 Held 1h 02m |
| BTC-USDLong | 80,053.94 | 79,611.34 | $5,179.490.0647 BTC | 2h 10m | −$0.13 | −$3.62 | −$32.38BreakdownGross −$28.64 Fees −$3.62 Funding −$0.13 Held 2h 10m |
| BTC-USDLong | 80,021.41 | 79,846.35 | $5,769.540.0721 BTC | <1m | $0.00 | −$4.03 | −$16.66BreakdownGross −$12.62 Fees −$4.03 Funding $0.00 Held <1m |
| BTC-USDLong | 80,376.34 | 80,044.39 | $7,113.310.0885 BTC | 1h 35m | −$0.13 | −$4.97 | −$34.48BreakdownGross −$29.38 Fees −$4.97 Funding −$0.13 Held 1h 35m |
| PUMP-USDLong | 0.005111 | 0.00500033 | $1,572.80307.73K PUMP | 9h 54m | −$0.14 | −$0.91 | −$35.11BreakdownGross −$34.06 Fees −$0.91 Funding −$0.14 Held 9h 54m |
| XRP-USDLong | 1.3731 | 1.3629 | $3,836.362,794 XRP | 1h 57m | −$0.10 | −$2.68 | −$31.25BreakdownGross −$28.48 Fees −$2.68 Funding −$0.10 Held 1h 57m |
| BTC-USDLong | 82,668.43 | 82,424.86 | $9,020.340.10911 BTC | 1h 07m | −$0.11 | −$6.30 | −$32.99BreakdownGross −$26.58 Fees −$6.30 Funding −$0.11 Held 1h 07m |
| BTC-USDLong | 82,989.53 | 82,641.25 | $10,133.020.1221 BTC | 1d 13h | −$4.71 | −$7.08 | −$54.31BreakdownGross −$42.53 Fees −$7.08 Funding −$4.71 Held 1d 13h |
| HYPE-USDLong | 84.1472 | 83.7093 | $2,918.6434.685 HYPE | 4h 59m | −$0.18 | −$2.04 | −$17.41BreakdownGross −$15.19 Fees −$2.04 Funding −$0.18 Held 4h 59m |
| HYPE-USDLong | 84.2775 | 83.8827 | $3,089.3436.657 HYPE | 1h | −$0.04 | −$2.16 | −$16.67BreakdownGross −$14.47 Fees −$2.16 Funding −$0.04 Held 1h |
| HYPE-USDLong | 84.3403 | 84.1633 | $3,153.4237.389 HYPE | 8m | $0.00 | −$2.18 | −$8.80BreakdownGross −$6.62 Fees −$2.18 Funding $0.00 Held 8m |
| HYPE-USDLong | 84.4359 | 84.4003 | $3,181.6037.681 HYPE | 3m | $0.00 | −$2.23 | −$3.57BreakdownGross −$1.34 Fees −$2.23 Funding $0.00 Held 3m |
| BTC-USDLong | 81,404.00 | 81,113.46 | $14,037.150.17244 BTC | 9m | $0.00 | −$9.81 | −$59.91BreakdownGross −$50.10 Fees −$9.81 Funding $0.00 Held 9m |
| BTC-USDLong | 81,711.50 | 81,423.01 | $16,654.280.20382 BTC | 1m | $0.00 | −$11.64 | −$70.44BreakdownGross −$58.80 Fees −$11.64 Funding $0.00 Held 1m |
| BTC-USDLong | 81,782.97 | 81,510.82 | $33,067.210.40433 BTC | 43m | −$0.55 | −$23.11 | −$133.70BreakdownGross −$110.04 Fees −$23.11 Funding −$0.55 Held 43m |
| BTC-USDLong | 82,088.66 | 81,839.40 | $24,972.880.30422 BTC | 1m | $0.00 | −$17.45 | −$93.28BreakdownGross −$75.83 Fees −$17.45 Funding $0.00 Held 1m |
| BTC-USDLong | 82,410.02 | 82,000.62 | $28,487.690.34568 BTC | 2h 28m | −$0.71 | −$19.89 | −$162.13BreakdownGross −$141.52 Fees −$19.89 Funding −$0.71 Held 2h 28m |
| PUMP-USDLong | 0.00605491 | 0.00583019 | $5,083.29839.53K PUMP | 9h 39m | −$0.63 | −$2.16 | −$191.46BreakdownGross −$188.67 Fees −$2.16 Funding −$0.63 Held 9h 39m |
| BTC-USDLong | 83,263.88 | 82,289.00 | $30,034.350.36071 BTC | 14h 24m | −$5.62 | −$13.61 | −$370.88BreakdownGross −$351.65 Fees −$13.61 Funding −$5.62 Held 14h 24m |
| ZEC-USDLong | 1,286.05 | 1,290.82 | $11,153.558.6727 ZEC | 1d 18h | −$7.15 | −$7.82 | +$26.42BreakdownGross +$41.39 Fees −$7.82 Funding −$7.15 Held 1d 18h |
| HYPE-USDLong | 89.0685 | 89.4255 | $4,567.0951.276 HYPE | 3d 16h | −$3.36 | −$3.11 | +$11.84BreakdownGross +$18.31 Fees −$3.11 Funding −$3.36 Held 3d 16h |
| PUMP-USDLong | 0.00631687 | 0.00632099 | $2,080.91329.42K PUMP | 15m | $0.00 | −$1.46 | −$0.10BreakdownGross +$1.36 Fees −$1.46 Funding $0.00 Held 15m |
| BTC-USDLong | 84,750.07 | 84,669.61 | $9,372.760.11059 BTC | 3d 3h | −$7.79 | −$6.28 | −$22.97BreakdownGross −$8.90 Fees −$6.28 Funding −$7.79 Held 3d 3h |
| ZEC-USDLong | 1,290.39 | 1,282.65 | $10,788.698.3608 ZEC | 4m | $0.00 | −$7.53 | −$72.24BreakdownGross −$64.71 Fees −$7.53 Funding $0.00 Held 4m |
| ETH-USDLong | 2,681.82 | 2,683.34 | $8,917.863.3253 ETH | 3d 9h | −$9.11 | −$6.05 | −$10.12BreakdownGross +$5.03 Fees −$6.05 Funding −$9.11 Held 3d 9h |
| ZEC-USDLong | 1,296.35 | 1,289.93 | $9,984.477.702 ZEC | 11m | $0.00 | −$6.97 | −$56.44BreakdownGross −$49.46 Fees −$6.97 Funding $0.00 Held 11m |
| ZEC-USDLong | 1,307.34 | 1,292.33 | $10,783.498.2484 ZEC | 3h 35m | −$0.58 | −$6.75 | −$131.16BreakdownGross −$123.84 Fees −$6.75 Funding −$0.58 Held 3h 35m |
| XRP-USDLong | 1.4941 | 1.4922 | $4,886.683,270.6 XRP | 2d 4h | −$2.99 | −$3.42 | −$12.56BreakdownGross −$6.15 Fees −$3.42 Funding −$2.99 Held 2d 4h |
| SOL-USDLong | 119.8534 | 119.9083 | $4,906.3440.936 SOL | 2d 11h | −$2.18 | −$3.12 | −$3.06BreakdownGross +$2.25 Fees −$3.12 Funding −$2.18 Held 2d 11h |
| ZEC-USDLong | 1,330.66 | 1,331.78 | $8,784.366.6015 ZEC | 9h 40m | −$1.08 | −$6.15 | +$0.18BreakdownGross +$7.42 Fees −$6.15 Funding −$1.08 Held 9h 40m |
| PUMP-USDLong | 0.00626322 | 0.00652298 | $4,123.36658.35K PUMP | 5h 20m | −$0.02 | −$2.95 | +$168.04BreakdownGross +$171.01 Fees −$2.95 Funding −$0.02 Held 5h 20m |
| ZEC-USDLong | 1,410.90 | 1,391.72 | $751.580.53269 ZEC | 8h 06m | −$0.08 | −$0.52 | −$10.81BreakdownGross −$10.21 Fees −$0.52 Funding −$0.08 Held 8h 06m |
| BTC-USDLong | 84,056.17 | 83,831.35 | $2,555.310.0304 BTC | 54m | −$0.03 | −$1.79 | −$8.65BreakdownGross −$6.83 Fees −$1.79 Funding −$0.03 Held 54m |
| BTC-USDShort | 81,860.96 | 84,047.78 | $6,581.620.0804 BTC | 1h 26m | +$0.04 | −$2.01 | −$177.79BreakdownGross −$175.82 Fees −$2.01 Funding +$0.04 Held 1h 26m |
| BTC-USDShort | 81,782.79 | 81,614.07 | $7,000.610.0856 BTC | 1d 8h | +$2.82 | −$4.90 | +$12.36BreakdownGross +$14.44 Fees −$4.90 Funding +$2.82 Held 1d 8h |
| BTC-USDShort | 81,222.81 | 81,844.27 | $7,298.840.089862 BTC | 13h 16m | +$1.18 | −$5.13 | −$59.79BreakdownGross −$55.85 Fees −$5.13 Funding +$1.18 Held 13h 16m |
| SOL-USDShort | 112.9157 | 113.3165 | $934.318.2744 SOL | 25m | +$0.01 | −$0.66 | −$3.96BreakdownGross −$3.32 Fees −$0.66 Funding +$0.01 Held 25m |
| BTC-USDShort | 81,133.28 | 81,288.76 | $2,290.310.028229 BTC | 1h 23m | +$0.06 | −$1.60 | −$5.94BreakdownGross −$4.39 Fees −$1.60 Funding +$0.06 Held 1h 23m |
BTC-USD
SOL-USD
PUMP-USD
XRP-USD
HYPE-USD
ZEC-USD
ETH-USDCoverage
Totals cover 62 closes in History, from 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 62 of 62 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 41W · 3L | 25.0% | $21.7K$5.4K / close | −$1.60BreakdownFees −$7.05 Funding −$9.10 Avg hold 20h 30m | +$12.18−$10.12 | −$7.05funding −$9.10 | 20h 30m |
| SOL-USD | 30W · 3L | 0.0% | $15.1K$5K / close | −$11.20BreakdownFees −$4.97 Funding −$2.16 Avg hold 20h 36m | —−$4.18 | −$4.97funding −$2.16 | 20h 36m |
| HYPE-USD | 51W · 4L | 20.0% | $33.8K$6.8K / close | −$34.60BreakdownFees −$11.71 Funding −$3.59 Avg hold 18h 50m | +$11.84−$17.41 | −$11.71funding −$3.59 | 18h 50m |
| XRP-USD | 20W · 2L | 0.0% | $17.4K$8.7K / close | −$43.81BreakdownFees −$6.09 Funding −$3.09 Avg hold 1d 3h | —−$31.25 | −$6.09funding −$3.09 | 1d 3h |
| PUMP-USD | 41W · 3L | 25.0% | $25.7K$6.4K / close | −$58.63BreakdownFees −$7.47 Funding −$0.79 Avg hold 6h 17m | +$168.04−$191.46 | −$7.47funding −$0.79 | 6h 17m |
| ZEC-USD | 92W · 7L | 22.2% | $107K$11.9K / close | −$250.73BreakdownFees −$36.70 Funding −$8.88 Avg hold 7h 12m | +$26.42−$131.16 | −$36.70funding −$8.88 | 7h 12m |
| BTC-USD | 352W · 33L | 5.7% | $557.6K$15.9K / close | −$1,450.94BreakdownFees −$182.19 Funding −$15.86 Avg hold 6h 18m | +$24.66−$370.88 | −$182.19funding −$15.86 | 6h 18m |
| All markets | 627W · 55L | 11.3% | $778.4K$12.6K / close | −$1,851.51BreakdownFees −$256.20 Funding −$43.47 Avg hold 9h 43m | +$168.04−$370.88 | −$256.20funding −$43.47 | 9h 43m |
Coverage
Totals cover 62 closes in History, from 62 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $156.33Maker rebates $0.00Net fees −$156.33200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 09:13:05 | BTC-USDSell | $1,714.330.0234 BTC @ 73,262.06 | −$0.60taker | H93e…Zwcg |
| 2026-11-11 23:16:00 | BTC-USDBuy | $1,521.030.020702 BTC @ 73,473.00 | −$0.53taker | H9J9…JuoM |
| 2026-11-11 23:16:00 | BTC-USDBuy | $49.220.00066993 BTC @ 73,466.25 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 23:16:00 | BTC-USDBuy | $149.000.0020281 BTC @ 73,466.17 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 23:12:46 | BTC-USDSell | $2,035.530.0277 BTC @ 73,484.96 | −$0.71taker | HReW…xT1o |
| 2026-11-11 23:09:45 | BTC-USDBuy | $154.580.0021 BTC @ 73,608.11 | −$0.05taker | H9J9…JuoM |
| 2026-11-11 23:09:39 | BTC-USDBuy | $1,619.250.021996 BTC @ 73,617.35 | −$0.57taker | Robot Venturesalias |
| 2026-11-11 23:09:39 | BTC-USDBuy | $4.190.0000569 BTC @ 73,617.35 | $0.00taker | E2rV…JfQg |
| 2026-11-11 23:09:39 | BTC-USDBuy | $0.190.00000252 BTC @ 73,617.35 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 23:09:39 | BTC-USDBuy | $25.000.00033959 BTC @ 73,617.35 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 23:09:39 | BTC-USDBuy | $149.000.002024 BTC @ 73,617.35 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 23:09:39 | BTC-USDBuy | $86.980.0011815 BTC @ 73,617.35 | −$0.03taker | EYVq…Lcff |
| 2026-11-11 23:09:09 | BTC-USDSell | $2,216.050.0301 BTC @ 73,622.86 | −$0.78taker | H9J9…JuoM |
| 2026-11-11 23:07:11 | BTC-USDBuy | $243.370.0033 BTC @ 73,747.19 | −$0.09taker | 5jn4…hEac |
| 2026-11-11 23:07:06 | BTC-USDBuy | $1,977.830.0268 BTC @ 73,799.78 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-11 23:06:48 | BTC-USDSell | $2,619.890.0355 BTC @ 73,799.83 | −$0.92taker | HReW…xT1o |
| 2026-11-11 23:03:24 | BTC-USDBuy | $36.950.0005 BTC @ 73,904.76 | −$0.01taker | 2UuL…YXbd |
| 2026-11-11 22:49:23 | BTC-USDBuy | $192.270.0026 BTC @ 73,948.81 | −$0.07taker | HReW…xT1o |
| 2026-11-11 22:44:55 | BTC-USDBuy | $2,397.950.0324 BTC @ 74,010.87 | −$0.84taker | Gd5C…HEWm |
| 2026-11-11 22:41:44 | BTC-USDSell | $2,516.700.034 BTC @ 74,020.59 | −$0.88taker | 5jn4…hEac |
| 2026-11-11 22:36:41 | BTC-USDBuy | $2,518.740.034 BTC @ 74,080.59 | −$0.88taker | Gd5C…HEWm |
| 2026-11-11 22:31:09 | BTC-USDSell | $89.990.0012125 BTC @ 74,215.58 | −$0.03taker | Robot Venturesalias |
| 2026-11-11 22:31:09 | BTC-USDSell | $2,848.950.038387 BTC @ 74,215.58 | −$1.00taker | 7Xg5…JrZd |
| 2026-11-11 22:01:06 | BTC-USDBuy | $230.370.0031 BTC @ 74,312.95 | −$0.08taker | HReW…xT1o |
| 2026-11-11 22:01:01 | BTC-USDBuy | $2,712.420.0365 BTC @ 74,312.95 | −$0.95taker | HReW…xT1o |
| 2026-11-11 21:53:54 | BTC-USDSell | $3,301.840.0444 BTC @ 74,365.84 | −$1.16taker | H9J9…JuoM |
| 2026-11-11 21:38:47 | BTC-USDBuy | $22.360.00029999 BTC @ 74,528.38 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 21:37:24 | BTC-USDBuy | $252.450.0033873 BTC @ 74,527.35 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 21:37:24 | BTC-USDBuy | $0.600.00000802 BTC @ 74,527.35 | $0.00taker | E2rV…JfQg |
| 2026-11-11 21:37:24 | BTC-USDBuy | $0.090.00000124 BTC @ 74,527.35 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 21:37:24 | BTC-USDBuy | $24.970.0003351 BTC @ 74,527.35 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 21:37:24 | BTC-USDBuy | $20.000.00026835 BTC @ 74,527.35 | −$0.01taker | E5uz…peEk |
| 2026-11-11 21:37:17 | BTC-USDBuy | $2,988.550.0401 BTC @ 74,527.35 | −$1.05taker | H93e…Zwcg |
| 2026-11-11 21:37:08 | SOL-USDSell | $8.280.097798 SOL @ 84.635 | $0.00taker | HSMX…3CUC |
| 2026-11-11 21:37:08 | SOL-USDSell | $1,701.8320.107 SOL @ 84.64 | −$0.60taker | 5jn4…hEac |
| 2026-11-11 20:01:29 | SOL-USDBuy | $135.511.5977 SOL @ 84.814 | −$0.05taker | Robot Venturesalias |
| 2026-11-11 20:01:23 | SOL-USDBuy | $1,577.6018.607 SOL @ 84.786 | −$0.55taker | Robot Venturesalias |
| 2026-11-11 20:01:05 | BTC-USDSell | $3,235.650.043531 BTC @ 74,329.89 | −$1.13taker | Gd5C…HEWm |
| 2026-11-11 20:01:05 | BTC-USDSell | $20.000.00026905 BTC @ 74,334.11 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:47:55 | BTC-USDBuy | $3,256.390.0438 BTC @ 74,346.89 | −$1.14taker | Robot Venturesalias |
| 2026-11-11 19:47:52 | BTC-USDBuy | $3,501.740.0471 BTC @ 74,346.89 | −$1.23taker | Robot Venturesalias |
| 2026-11-11 19:39:22 | BTC-USDSell | $260.330.0035 BTC @ 74,380.50 | −$0.09taker | 95fK…iMPo |
| 2026-11-11 19:39:14 | BTC-USDSell | $691.820.0093 BTC @ 74,389.49 | −$0.24taker | Robot Venturesalias |
| 2026-11-11 19:38:56 | BTC-USDSell | $2,412.540.032431 BTC @ 74,389.49 | −$0.84taker | Robot Venturesalias |
| 2026-11-11 19:38:56 | BTC-USDSell | $20.000.00026885 BTC @ 74,389.49 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:38:56 | BTC-USDSell | $119.020.0016 BTC @ 74,389.49 | −$0.04taker | FmRX…JJFC |
| 2026-11-02 13:01:19 | BTC-USDSell | $3,635.930.0468 BTC @ 77,690.83 | −$1.27taker | 7Xg5…JrZd |
| 2026-11-01 23:31:14 | BTC-USDBuy | $23.400.00029999 BTC @ 77,991.46 | −$0.01taker | Gd5C…HEWm |
| 2026-11-01 23:30:59 | BTC-USDBuy | $280.770.0036 BTC @ 77,991.46 | −$0.10taker | Gd5C…HEWm |
| 2026-11-01 22:43:49 | BTC-USDBuy | $3,333.720.0429 BTC @ 77,709.19 | −$1.17taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
34 events
BULK · just now
34 liquidations0 ADLliquidation volume $15,935.14ADL volume $0.00
Position volume · details
Event margin change: liquidation −$209.95 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-13 00:50:40Liquidation | PUMP-USDSellLiquidation | $107.5422,496 PUMP @ 0.00478038 | $167.07was $174.51 | liquidation due to equity: 108.260 < maintenance margin: 108.542 |
| 2026-10-13 00:49:05Liquidation | PUMP-USDSellLiquidation | $56.9111,840 PUMP @ 0.00480668 | $174.51was $178.11 | liquidation due to equity: 114.741 < maintenance margin: 114.988 |
| 2026-10-13 00:08:29Liquidation | PUMP-USDSellLiquidation | $127.7726,311 PUMP @ 0.004856 | $178.11was $184.82 | liquidation due to equity: 127.385 < maintenance margin: 130.107 |
| 2026-10-12 22:25:27Liquidation | PUMP-USDSellLiquidation | $67.7413,848 PUMP @ 0.00489203 | $184.85was $187.89 | liquidation due to equity: 137.481 < maintenance margin: 137.951 |
| 2026-10-12 22:24:12Liquidation | PUMP-USDSellLiquidation | $151.9030,773 PUMP @ 0.0049362 | $187.89was $193.27 | liquidation due to equity: 150.953 < maintenance margin: 153.341 |
| 2026-10-08 10:47:30Liquidation | BTC-USDSellLiquidation | $2,961.110.036071 BTC @ 82,090.40 | $1,387.71was $1,430.04 | liquidation due to equity: 1064.129 < maintenance margin: 1066.947 |
| 2026-09-28 05:38:51Liquidation | BTC-USDSellLiquidation | $166.600.0020261 BTC @ 82,224.61 | $75.41was $79.15 | liquidation due to equity: 52.664 < maintenance margin: 52.821 |
| 2026-09-28 05:25:59Liquidation | BTC-USDSellLiquidation | $185.650.0022512 BTC @ 82,465.49 | $79.15was $82.76 | liquidation due to equity: 58.791 < maintenance margin: 58.862 |
| 2026-09-28 03:31:40Liquidation | BTC-USDSellLiquidation | $206.860.0025014 BTC @ 82,697.88 | $82.81was $86.24 | liquidation due to equity: 65.457 < maintenance margin: 65.587 |
| 2026-09-28 02:03:20Liquidation | BTC-USDSellLiquidation | $230.510.0027793 BTC @ 82,938.19 | $86.27was $89.42 | liquidation due to equity: 73.042 < maintenance margin: 73.086 |
| 2026-09-21 09:26:23Liquidation | BTC-USDBuyLiquidation | $264.710.0031149 BTC @ 84,984.50 | $152.49was $162.22 | liquidation due to equity: 82.026 < maintenance margin: 82.608 |
| 2026-09-21 09:26:19Liquidation | BTC-USDBuyLiquidation | $293.280.003461 BTC @ 84,739.59 | $162.22was $172.19 | liquidation due to equity: 91.499 < maintenance margin: 91.767 |
| 2026-09-21 08:38:46Liquidation | BTC-USDBuyLiquidation | $325.100.0038455 BTC @ 84,540.95 | $172.15was $182.46 | liquidation due to equity: 100.393 < maintenance margin: 101.474 |
| 2026-09-21 08:38:43Liquidation | BTC-USDBuyLiquidation | $360.260.0042728 BTC @ 84,315.27 | $182.46was $192.94 | liquidation due to equity: 111.342 < maintenance margin: 112.432 |
| 2026-09-21 08:38:30Liquidation | BTC-USDBuyLiquidation | $399.160.0047475 BTC @ 84,077.99 | $192.94was $203.47 | liquidation due to equity: 123.992 < maintenance margin: 124.565 |
| 2026-09-21 08:38:27Liquidation | BTC-USDBuyLiquidation | $442.240.005275 BTC @ 83,836.08 | $203.47was $213.89 | liquidation due to equity: 138.259 < maintenance margin: 138.406 |
| 2026-09-21 08:38:17Liquidation | BTC-USDBuyLiquidation | $490.570.0058612 BTC @ 83,697.60 | $213.89was $224.65 | liquidation due to equity: 148.685 < maintenance margin: 153.530 |
| 2026-09-21 08:37:17Liquidation | BTC-USDBuyLiquidation | $543.260.0065124 BTC @ 83,419.60 | $224.65was $234.80 | liquidation due to equity: 168.382 < maintenance margin: 170.022 |
| 2026-09-21 08:33:02Liquidation | BTC-USDBuyLiquidation | $602.110.007236 BTC @ 83,210.11 | $234.80was $244.57 | liquidation due to equity: 185.825 < maintenance margin: 188.439 |
| 2026-09-21 08:32:32Liquidation | BTC-USDBuyLiquidation | $666.940.00804 BTC @ 82,952.30 | $244.57was $253.34 | liquidation due to equity: 208.667 < maintenance margin: 208.728 |
| 2026-09-06 21:10:52Liquidation | BTC-USDBuyLiquidation | $1,024.980.012733 BTC @ 80,499.04 | $188.27was $191.45 | liquidation due to equity 188.318 < maintenance margin: 144.216 |
| 2026-09-06 20:22:10Liquidation | BTC-USDBuyLiquidation | $820.710.010232 BTC @ 80,209.63 | $215.24was $218.74 | liquidation due to equity 209.051 < maintenance margin: 153.878 |
| 2026-09-06 18:58:11Liquidation | BTC-USDBuyLiquidation | $235.260.002935 BTC @ 80,156.08 | $218.57was $219.50 | liquidation due to equity 212.539 < maintenance margin: 160.252 |
| 2026-09-06 18:43:20Liquidation | BTC-USDBuyLiquidation | $247.680.0030895 BTC @ 80,170.53 | $219.50was $220.53 | liquidation due to equity 212.386 < maintenance margin: 163.162 |
| 2026-09-06 18:32:40Liquidation | BTC-USDBuyLiquidation | $260.490.0032521 BTC @ 80,099.75 | $220.53was $221.38 | liquidation due to equity 214.731 < maintenance margin: 167.418 |
| 2026-09-06 18:06:01Liquidation | BTC-USDBuyLiquidation | $275.400.0034232 BTC @ 80,450.37 | $221.38was $223.47 | liquidation due to equity 222.697 < maintenance margin: 175.760 |
| 2026-09-06 18:06:00Liquidation | BTC-USDBuyLiquidation | $289.170.0036034 BTC @ 80,249.75 | $223.47was $224.95 | liquidation due to equity 224.138 < maintenance margin: 185.010 |
| 2026-09-06 18:05:59Liquidation | BTC-USDBuyLiquidation | $641.000.0080075 BTC @ 80,049.62 | $224.95was $226.64 | liquidation due to equity 225.736 < maintenance margin: 205.617 |
| 2026-09-06 17:59:54Liquidation | BTC-USDBuyLiquidation | $274.970.0034264 BTC @ 80,249.65 | $226.55was $227.97 | liquidation due to equity 227.017 < maintenance margin: 177.675 |
| 2026-09-06 17:59:53Liquidation | BTC-USDBuyLiquidation | $609.510.0076142 BTC @ 80,049.52 | $227.97was $229.59 | liquidation due to equity 228.536 < maintenance margin: 197.417 |
| 2026-09-06 17:59:27Liquidation | BTC-USDBuyLiquidation | $286.940.0035756 BTC @ 80,249.65 | $229.82was $231.31 | liquidation due to equity 230.198 < maintenance margin: 185.575 |
| 2026-09-06 17:59:26Liquidation | BTC-USDBuyLiquidation | $636.060.0079458 BTC @ 80,049.52 | $231.31was $233.02 | liquidation due to equity 231.784 < maintenance margin: 206.195 |
| 2026-09-06 17:59:16Liquidation | BTC-USDBuyLiquidation | $609.630.0075986 BTC @ 80,229.65 | $233.33was $236.35 | liquidation due to equity 234.983 < maintenance margin: 197.240 |
| 2026-09-06 17:59:16Liquidation | BTC-USDBuyLiquidation | $1,073.140.013409 BTC @ 80,029.58 | $236.35was $239.00 | liquidation due to equity 237.392 < maintenance margin: 192.693 |
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
27 transfers
BULK · just now
deposited $2,545.30withdrawn $664.45net +$1,880.85Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 19:30:28 | Deposit | 100.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:01:42 | Withdrawal | 7.63 USDCcompleted | This account | 84gN…pnms (opens in a new tab)destination wallet | completed |
| 2026-11-07 13:00:49 | Transfer inexternal | 7.63 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-02 13:01:36 | Withdrawal | 97.77 USDCcompleted | This account | 84gN…pnms (opens in a new tab)destination wallet | completed |
| 2026-11-01 22:38:24 | Deposit | 102.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 17:27:44 | Withdrawal | 139.37 USDCcompleted | This account | 84gN…pnms (opens in a new tab)destination wallet | completed |
| 2026-10-25 23:08:27 | Deposit | 101.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 22:20:40 | Transfer inexternal | 9.77 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-25 20:32:03 | Deposit | 101.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 07:28:53 | Withdrawal | 158.73 USDCcompleted | This account | 84gN…pnms (opens in a new tab)destination wallet | completed |
| 2026-10-04 16:42:52 | Deposit | 60.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 15:28:38 | Deposit | 124.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 14:14:19 | Deposit | 122.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 11:58:31 | Deposit | 109.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 18:41:18 | Deposit | 118.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 18:35:00 | Deposit | 94.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 17:28:15 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 22:03:15 | Deposit | 332.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 23:14:24 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 09:36:04 | Withdrawal | 76.73 USDCcompleted | This account | 84gN…pnms (opens in a new tab)destination wallet | completed |
| 2026-09-19 14:31:05 | Deposit | 64.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 23:24:20 | Deposit | 110.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 22:45:55 | Deposit | 44.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 18:24:35 | Deposit | 49.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 13:24:11 | Deposit | 65.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 21:14:57 | Withdrawal | 184.23 USDCcompleted | This account | 84gN…pnms (opens in a new tab)destination wallet | completed |
| 2026-09-06 17:58:55 | Deposit | 241.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$47.77 over 1000 paymentsby market BTC-USD −$20.14, ETH-USD −$9.11, ZEC-USD −$8.88, HYPE-USD −$3.59
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0234 BTCmark 73,519.36 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0234 BTCmark 73,559.91 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0234 BTCmark 73,431.24 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0234 BTCmark 73,488.27 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0234 BTCmark 73,637.47 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0234 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0234 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0234 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0234 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.0234 BTCmark 73,919.61 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.035 BTCmark 73,854.82 | 0.0013% | −$0.03 |
| 2026-11-11 21:00:00 | SOL-USDLong | 20.205 SOLmark 84.9171 | -0.0008% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.0438 BTCmark 74,332.10 | 0.0013% | −$0.04 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.0468 BTCmark 77,715.51 | 0.0013% | −$0.05 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.0468 BTCmark 77,787.05 | 0.0013% | −$0.05 |
| 2026-11-02 11:00:00 | BTC-USDLong | 0.0468 BTCmark 77,866.27 | 0.0013% | −$0.05 |
| 2026-11-02 10:00:00 | BTC-USDLong | 0.0468 BTCmark 77,979.08 | 0.0013% | −$0.05 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.0468 BTCmark 78,148.50 | 0.0013% | −$0.05 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.0468 BTCmark 78,019.43 | 0.0013% | −$0.05 |
| 2026-11-02 07:00:00 | BTC-USDLong | 0.0468 BTCmark 78,083.10 | 0.0013% | −$0.05 |
| 2026-11-02 06:00:00 | BTC-USDLong | 0.0468 BTCmark 78,280.48 | 0.0013% | −$0.05 |
| 2026-11-02 05:00:00 | BTC-USDLong | 0.0468 BTCmark 78,319.81 | 0.0013% | −$0.05 |
| 2026-11-02 04:00:00 | BTC-USDLong | 0.0468 BTCmark 78,536.79 | 0.0013% | −$0.05 |
| 2026-11-02 03:00:00 | BTC-USDLong | 0.0468 BTCmark 78,347.17 | 0.0013% | −$0.05 |
| 2026-11-02 02:00:00 | BTC-USDLong | 0.0468 BTCmark 78,316.31 | 0.0013% | −$0.05 |
| 2026-11-02 01:00:00 | BTC-USDLong | 0.0468 BTCmark 78,022.55 | 0.0013% | −$0.05 |
| 2026-11-02 00:00:00 | BTC-USDLong | 0.0468 BTCmark 78,253.43 | 0.0013% | −$0.05 |
| 2026-11-01 23:00:00 | BTC-USDLong | 0.0429 BTCmark 77,742.41 | 0.0013% | −$0.04 |
| 2026-10-26 17:00:00 | BTC-USDLong | 0.0467 BTCmark 80,138.56 | 0.0013% | −$0.05 |
| 2026-10-26 16:00:00 | BTC-USDLong | 0.0467 BTCmark 80,312.36 | 0.0013% | −$0.05 |
| 2026-10-26 15:00:00 | BTC-USDLong | 0.0467 BTCmark 80,289.97 | 0.0013% | −$0.05 |
| 2026-10-26 14:00:00 | BTC-USDLong | 0.0467 BTCmark 79,588.16 | 0.0013% | −$0.05 |
| 2026-10-26 11:00:00 | BTC-USDLong | 0.0558 BTCmark 80,270.82 | 0.0013% | −$0.06 |
| 2026-10-26 10:00:00 | BTC-USDLong | 0.0558 BTCmark 80,428.25 | 0.0013% | −$0.06 |
| 2026-10-26 01:00:00 | BTC-USDLong | 0.0647 BTCmark 80,053.46 | 0.0013% | −$0.06 |
| 2026-10-26 00:00:00 | BTC-USDLong | 0.0647 BTCmark 80,037.79 | 0.0013% | −$0.06 |
| 2026-10-25 23:00:00 | BTC-USDLong | 0.0484 BTCmark 80,353.99 | 0.0013% | −$0.05 |
| 2026-10-25 22:00:00 | BTC-USDLong | 0.0409 BTCmark 80,161.82 | 0.0013% | −$0.04 |
| 2026-10-25 21:00:00 | BTC-USDLong | 0.0409 BTCmark 80,373.72 | 0.0013% | −$0.04 |
| 2026-10-13 07:00:00 | PUMP-USDLong | 202.46K PUMPmark 0.005101 | 0.0013% | −$0.01 |
| 2026-10-13 06:00:00 | PUMP-USDLong | 202.46K PUMPmark 0.005102 | 0.0013% | −$0.01 |
| 2026-10-13 05:00:00 | PUMP-USDLong | 202.46K PUMPmark 0.005074 | 0.0013% | −$0.01 |
| 2026-10-13 04:00:00 | PUMP-USDLong | 202.46K PUMPmark 0.005056 | 0.0013% | −$0.01 |
| 2026-10-13 03:00:00 | PUMP-USDLong | 202.46K PUMPmark 0.005021 | 0.0013% | −$0.01 |
| 2026-10-13 02:00:00 | PUMP-USDLong | 202.46K PUMPmark 0.004933 | 0.0013% | −$0.01 |
| 2026-10-13 01:00:00 | PUMP-USDLong | 202.46K PUMPmark 0.00487 | 0.0013% | −$0.01 |
| 2026-10-13 00:00:00 | PUMP-USDLong | 263.11K PUMPmark 0.004965 | 0.0013% | −$0.02 |
| 2026-10-12 23:00:00 | PUMP-USDLong | 263.11K PUMPmark 0.004988 | 0.0013% | −$0.02 |
| 2026-10-12 22:00:00 | PUMP-USDLong | 307.73K PUMPmark 0.005095 | 0.0013% | −$0.02 |
| 2026-10-12 16:00:00 | XRP-USDLong | 2,794 XRPmark 1.3755 | 0.0013% | −$0.05 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
150 filled3 partial44 cancelled3 rejectedpost-only 2%avg order $3.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 09:13:05market · ioc | BTC-USDSell reduce | $1,714.330.0234 BTC @ 73,262.06 | 0.0234 BTC | Filled |
| 2026-11-11 23:16:00market · ioc | BTC-USDBuy | $1,719.250.0234 BTC @ 73,472.21 | 0.0234 BTC | Filled |
| 2026-11-11 23:12:46market · ioc | BTC-USDSell reduce | $2,035.530.0277 BTC @ 73,484.96 | 0.0277 BTC | Filled |
| 2026-11-11 23:09:45market · ioc | BTC-USDBuy | $154.580.0021 BTC @ 73,608.11 | 0.0021 BTC | Filled |
| 2026-11-11 23:09:39market · ioc | BTC-USDBuy | $1,884.600.0256 BTC @ 73,617.35 | 0.0256 BTC | Filled |
| 2026-11-11 23:09:09market · ioc | BTC-USDSell reduce | $2,216.050.0301 BTC @ 73,622.86 | 0.0301 BTC | Filled |
| 2026-11-11 23:07:11market · ioc | BTC-USDBuy | $243.370.0033 BTC @ 73,747.19 | 0.0033 BTC | Filled |
| 2026-11-11 23:07:06market · ioc | BTC-USDBuy | $1,977.830.0268 BTC @ 73,799.78 | 0.0268 BTC | Filled |
| 2026-11-11 23:06:48market · ioc | BTC-USDSell reduce | $2,619.890.0355 BTC @ 73,799.83 | 0.0355 BTC | Filled |
| 2026-11-11 23:03:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,822.00 | 0.00 BTC | Cancelled |
| 2026-11-11 23:03:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,766.76 | 0.00 BTC | Cancelled |
| 2026-11-11 23:03:24market · ioc | BTC-USDBuy | $36.950.0005 BTC @ 73,904.76 | 0.0005 BTC | Filled |
| 2026-11-11 23:03:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,766.76 | 0.00 BTC | Cancelled |
| 2026-11-11 22:56:36stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,808.76 | 0.00 BTC | Cancelled |
| 2026-11-11 22:55:56stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,828.76 | 0.00 BTC | Cancelled |
| 2026-11-11 22:49:23market · ioc | BTC-USDBuy | $192.270.0026 BTC @ 73,948.81 | 0.0026 BTC | Filled |
| 2026-11-11 22:44:55market · ioc | BTC-USDBuy | $2,397.950.0324 BTC @ 74,010.87 | 0.0324 BTC | Filled |
| 2026-11-11 22:41:44market · ioc | BTC-USDSell reduce | $2,516.700.034 BTC @ 74,020.59 | 0.034 BTC | Filled |
| 2026-11-11 22:36:41market · ioc | BTC-USDBuy | $2,518.740.034 BTC @ 74,080.59 | 0.034 BTC | Filled |
| 2026-11-11 22:31:09market · ioc | BTC-USDSell reduce | $2,938.940.0396 BTC @ 74,215.58 | 0.0396 BTC | Filled |
| 2026-11-11 22:01:06market · ioc | BTC-USDBuy | $230.370.0031 BTC @ 74,312.95 | 0.0031 BTC | Filled |
| 2026-11-11 22:01:01market · ioc | BTC-USDBuy | $2,712.420.0365 BTC @ 74,312.95 | 0.0365 BTC | Filled |
| 2026-11-11 21:53:54market · ioc | BTC-USDSell reduce | $3,301.840.0444 BTC @ 74,365.84 | 0.0444 BTC | Filled |
| 2026-11-11 21:38:47market · ioc | BTC-USDBuy | $22.360.00029999 BTC @ 74,528.38 | 0.00029999 BTC | Filled |
| 2026-11-11 21:38:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,367.37 | 0.00 BTC | Cancelled |
| 2026-11-11 21:37:24market · ioc | BTC-USDBuy | $298.110.004 BTC @ 74,527.35 | 0.004 BTC | Filled |
| 2026-11-11 21:37:17market · ioc | BTC-USDBuy | $2,988.550.0401 BTC @ 74,527.35 | 0.0401 BTC | Filled |
| 2026-11-11 21:37:08market · ioc | SOL-USDSell reduce | $1,710.1120.205 SOL @ 84.64 | 20.205 SOL | Filled |
| 2026-11-11 20:01:29market · ioc | SOL-USDBuy | $135.511.5977 SOL @ 84.814 | 1.5977 SOL | Filled |
| 2026-11-11 20:01:23market · ioc | SOL-USDBuy | $1,577.6018.607 SOL @ 84.786 | 18.607 SOL | Filled |
| 2026-11-11 20:01:05market · ioc | BTC-USDSell reduce | $3,255.650.0438 BTC @ 74,329.92 | 0.0438 BTC | Filled |
| 2026-11-11 19:47:55market · ioc | BTC-USDBuy | $3,256.390.0438 BTC @ 74,346.89 | 0.0438 BTC | Filled |
| 2026-11-11 19:47:52market · ioc | BTC-USDBuy reduce | $3,501.740.0471 BTC @ 74,346.89 | 0.0471 BTC | Filled |
| 2026-11-11 19:39:22market · ioc | BTC-USDSell | $260.330.0035 BTC @ 74,380.50 | 0.0035 BTC | Filled |
| 2026-11-11 19:39:14market · ioc | BTC-USDSell | $691.820.0093 BTC @ 74,389.49 | 0.0093 BTC | Filled |
| 2026-11-11 19:38:56market · ioc | BTC-USDSell | $2,551.560.0343 BTC @ 74,389.49 | 0.0343 BTC | Filled |
| 2026-11-02 13:01:19market · ioc | BTC-USDSell reduce | $3,635.930.0468 BTC @ 77,690.83 | 0.0468 BTC | Filled |
| 2026-11-01 23:31:14market · ioc | BTC-USDBuy | $23.400.00029999 BTC @ 77,991.46 | 0.00029999 BTC | Filled |
| 2026-11-01 23:30:59market · ioc | BTC-USDBuy | $280.770.0036 BTC @ 77,991.46 | 0.0036 BTC | Filled |
| 2026-11-01 22:43:49market · ioc | BTC-USDBuy | $3,333.720.0429 BTC @ 77,709.19 | 0.0429 BTC | Filled |
| 2026-10-26 17:27:33market · ioc | BTC-USDSell reduce | $3,747.360.0467 BTC @ 80,243.16 | 0.0467 BTC | Filled |
| 2026-10-26 13:45:04market · ioc | BTC-USDBuy | $3,719.890.0467 BTC @ 79,655.09 | 0.0467 BTC | Filled |
| 2026-10-26 11:01:31market · ioc | BTC-USDSell reduce | $4,477.510.0558 BTC @ 80,242.08 | 0.0558 BTC | Filled |
| 2026-10-26 09:59:13market · ioc | BTC-USDBuy | $305.680.0038 BTC @ 80,443.04 | 0.0038 BTC | Filled |
| 2026-10-26 09:59:07market · ioc | BTC-USDBuy | $4,183.040.052 BTC @ 80,443.04 | 0.052 BTC | Filled |
| 2026-10-26 01:39:02market · ioc | BTC-USDSell reduce | $5,150.850.0647 BTC @ 79,611.34 | 0.0647 BTC | Filled |
| 2026-10-25 23:28:36market · ioc | BTC-USDBuy | $5,179.490.0647 BTC @ 80,053.94 | 0.0647 BTC | Filled |
| 2026-10-25 23:27:46market · ioc | BTC-USDSell reduce | $5,756.920.0721 BTC @ 79,846.35 | 0.0721 BTC | Filled |
| 2026-10-25 23:27:32market · ioc | BTC-USDBuy | $5,769.540.0721 BTC @ 80,021.41 | 0.0721 BTC | Filled |
| 2026-10-25 23:27:17market · ioc | BTC-USDSell reduce | $7,083.930.0885 BTC @ 80,044.39 | 0.0885 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.