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 · 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 |
|---|---|---|---|---|---|---|---|
| CRCL-USDShort 10x | $1,855.9129.652 CRCL3.6% of OI | 67.426mark 62.5893 | +$143.42+7.17%funding +$3.57APR 11.0% +$0.56 / day | 94.079150.3% away | 10x | 3.6% | 11.0%+$0.56 / day |
| BTC-USDShort 10x | $1,816.500.026364 BTC0.1% of OI | 75,862.23mark 68,901.74 | +$183.50+9.18%funding +$3.64APR 11.0% +$0.54 / day | 105,840.0853.6% away | 10x | 0.1% | 11.0%+$0.54 / day |
| MSTR-USDLong 10x | $1,749.0215.53 MSTR6.9% of OI | 128.8428mark 112.625 | −$251.85−12.59%funding −$0.81APR 11.0% −$0.52 / day | 77.951330.8% away | 10x | 6.9% | 11.0%−$0.52 / day |
| ETH-USDLong 10x | $1,738.330.89173 ETH0.2% of OI | 2,242.83mark 1,949.39 | −$261.67−13.08%funding −$2.11APR −5.1% +$0.24 / day | 1,356.5530.4% away | 10x | 0.2% | −5.1%+$0.24 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 15:01:00 | ETH-USDBuy | $2,000.000.89173 ETH @ 2,242.83 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 15:00:27 | CRCL-USDSell | $1,999.3329.652 CRCL @ 67.426 | −$0.30taker | Gd5C…HEWm |
| 2026-11-07 14:58:22 | BTC-USDSell | $2,000.000.026364 BTC @ 75,862.23 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-07 14:57:33 | MSTR-USDBuy | $1,752.5213.602 MSTR @ 128.843 | −$0.26taker | HReW…xT1o |
| 2026-11-07 14:57:33 | MSTR-USDBuy | $248.351.9276 MSTR @ 128.841 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-07 14:53:01 | HYPE-USDSell | $1,773.6622.813 HYPE @ 77.748 | −$0.62taker | Gd5C…HEWm |
| 2026-11-07 14:52:46 | SOL-USDBuy | $1,877.4420.871 SOL @ 89.955 | −$0.66taker | H93e…Zwcg |
| 2026-11-07 14:52:42 | BTC-USDBuy | $1,861.510.024532 BTC @ 75,879.80 | −$0.65taker | 7Xg5…JrZd |
| 2026-11-07 14:52:42 | BTC-USDBuy | $100.000.0013179 BTC @ 75,879.80 | −$0.04taker | E5uz…peEk |
| 2026-11-07 14:52:20 | ETH-USDSell | $559.950.24949 ETH @ 2,244.39 | −$0.20taker | H93e…Zwcg |
| 2026-11-07 14:52:20 | ETH-USDSell | $1,438.190.64079 ETH @ 2,244.39 | −$0.50taker | 7Xg5…JrZd |
| 2026-10-31 15:34:28 | HYPE-USDBuy | $2,000.0122.813 HYPE @ 87.67 | −$0.70taker | Gd5C…HEWm |
| 2026-10-31 15:34:14 | SOL-USDSell | $1,999.9920.871 SOL @ 95.827 | −$0.70taker | Gd5C…HEWm |
| 2026-10-31 15:33:04 | BTC-USDSell | $2,000.000.02585 BTC @ 77,368.84 | −$0.70taker | Robot Venturesalias |
| 2026-10-31 15:32:32 | ETH-USDBuy | $2,000.000.89028 ETH @ 2,246.47 | −$0.70taker | Robot Venturesalias |
| 2026-10-31 15:22:25 | SOL-USDSell | $1,938.5820.242 SOL @ 95.772 | −$0.68taker | Robot Venturesalias |
| 2026-10-31 15:22:13 | BTC-USDSell | $1,950.380.025217 BTC @ 77,343.05 | −$0.68taker | Gd5C…HEWm |
| 2026-10-31 15:22:07 | ETH-USDBuy | $1,960.360.87341 ETH @ 2,244.49 | −$0.69taker | H93e…Zwcg |
| 2026-10-31 15:21:52 | HYPE-USDBuy | $587.306.7266 HYPE @ 87.31 | −$0.21taker | H93e…Zwcg |
| 2026-10-31 15:21:52 | HYPE-USDBuy | $250.002.8633 HYPE @ 87.309 | −$0.09taker | BU1K…hKRC |
| 2026-10-31 15:21:52 | HYPE-USDBuy | $1,500.1017.182 HYPE @ 87.308 | −$0.53taker | H93e…Zwcg |
| 2026-10-24 15:31:33 | ETH-USDSell | $2,000.070.87341 ETH @ 2,289.95 | −$0.70taker | Robot Venturesalias |
| 2026-10-24 15:31:20 | BTC-USDBuy | $1,999.940.025217 BTC @ 79,308.37 | −$0.70taker | 7Xg5…JrZd |
| 2026-10-24 15:29:13 | SOL-USDBuy | $1,999.9620.242 SOL @ 98.804 | −$0.70taker | H93e…Zwcg |
| 2026-10-24 15:28:25 | HYPE-USDSell | $17.650.2364 HYPE @ 74.679 | −$0.01taker | Gd5C…HEWm |
| 2026-10-24 15:28:25 | HYPE-USDSell | $157.902.1144 HYPE @ 74.679 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-24 15:28:25 | HYPE-USDSell | $1,523.2920.395 HYPE @ 74.69 | −$0.53taker | BU1K…hKRC |
| 2026-10-24 15:28:25 | HYPE-USDSell | $51.000.68279 HYPE @ 74.693 | −$0.02taker | AyaU…MKn9 |
| 2026-10-24 15:28:25 | HYPE-USDSell | $249.753.3432 HYPE @ 74.704 | −$0.09taker | BU1K…hKRC |
| 2026-10-24 15:18:24 | HYPE-USDSell | $164.442.203 HYPE @ 74.645 | −$0.06taker | BU1K…hKRC |
| 2026-10-24 15:18:24 | HYPE-USDSell | $249.723.3454 HYPE @ 74.645 | −$0.09taker | BU1K…hKRC |
| 2026-10-24 15:18:24 | HYPE-USDSell | $1,499.9020.094 HYPE @ 74.645 | −$0.52taker | H93e…Zwcg |
| 2026-10-24 15:18:09 | ETH-USDSell | $1,914.530.8363 ETH @ 2,289.29 | −$0.67taker | Robot Venturesalias |
| 2026-10-24 15:18:06 | SOL-USDBuy | $1,925.7919.475 SOL @ 98.883 | −$0.67taker | H93e…Zwcg |
| 2026-10-24 15:17:46 | BTC-USDBuy | $1,951.580.024592 BTC @ 79,359.48 | −$0.68taker | 7Xg5…JrZd |
| 2026-10-18 13:43:40 | HYPE-USDBuy | $999.8112.819 HYPE @ 77.997 | −$0.35taker | HReW…xT1o |
| 2026-10-18 13:43:40 | HYPE-USDBuy | $1,000.2012.824 HYPE @ 77.997 | −$0.35taker | H93e…Zwcg |
| 2026-10-18 13:43:11 | SOL-USDSell | $0.090.00086498 SOL @ 102.694 | $0.00taker | 7Xg5…JrZd |
| 2026-10-18 13:43:11 | SOL-USDSell | $1,999.9219.475 SOL @ 102.694 | −$0.70taker | H93e…Zwcg |
| 2026-10-18 13:41:26 | ETH-USDBuy | $26.400.011041 ETH @ 2,391.50 | −$0.01taker | C8if…Twx9 |
| 2026-10-18 13:41:26 | ETH-USDBuy | $1,973.600.82526 ETH @ 2,391.50 | −$0.69taker | 7Xg5…JrZd |
| 2026-10-18 13:40:20 | BTC-USDSell | $1,569.970.019304 BTC @ 81,327.36 | −$0.55taker | 7Xg5…JrZd |
| 2026-10-18 13:40:20 | BTC-USDSell | $400.000.0049184 BTC @ 81,327.36 | −$0.14taker | HhXB…uy3T |
| 2026-10-18 13:40:20 | BTC-USDSell | $30.000.00036887 BTC @ 81,327.36 | −$0.01taker | E5uz…peEk |
| 2026-10-18 13:37:53 | HYPE-USDSell | $920.8411.784 HYPE @ 78.141 | −$0.32taker | H93e…Zwcg |
| 2026-10-18 13:37:50 | SOL-USDBuy | $939.719.1604 SOL @ 102.584 | −$0.33taker | H9J9…JuoM |
| 2026-10-18 13:37:36 | ETH-USDBuy | $956.740.40068 ETH @ 2,387.79 | −$0.33taker | H9J9…JuoM |
| 2026-10-18 13:37:31 | BTC-USDSell | $980.610.012062 BTC @ 81,299.99 | −$0.34taker | H93e…Zwcg |
| 2026-10-11 10:42:44 | HYPE-USDBuy | $1,000.0511.784 HYPE @ 84.863 | −$0.35taker | Gd5C…HEWm |
| 2026-10-11 10:42:14 | SOL-USDSell | $1,000.009.1604 SOL @ 109.165 | −$0.35taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 14:56:46 | Deposit | 71.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:33:55 | Transfer inexternal | 1.12 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 15:29:19 | Deposit | 472.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 12:53:50 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 17:14:49 | Withdrawal | 200.00 USDCcompleted | This account | DfJs…2B6Y (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.7784 | 0.0013% | +$0.02 |
| 2026-11-13 20:00:00 | MSTR-USDLong | 15.53 MSTRmark 112.6076 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.89173 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.026364 BTCmark 68,995.63 | 0.0013% | +$0.02 |
| 2026-11-13 19:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.8249 | 0.0013% | +$0.02 |
| 2026-11-13 19:00:00 | MSTR-USDLong | 15.53 MSTRmark 111.7219 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.89173 ETHmark 1,942.13 | 0.0011% | −$0.02 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.026364 BTCmark 68,920.43 | 0.0013% | +$0.02 |
| 2026-11-13 18:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.726 | 0.0013% | +$0.02 |
| 2026-11-13 18:00:00 | MSTR-USDLong | 15.53 MSTRmark 110.642 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.89173 ETHmark 1,935.65 | 0.0010% | −$0.02 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.026364 BTCmark 68,888.60 | 0.0013% | +$0.02 |
| 2026-11-13 17:00:00 | CRCL-USDShort | 29.652 CRCLmark 61.9234 | 0.0013% | +$0.02 |
| 2026-11-13 17:00:00 | MSTR-USDLong | 15.53 MSTRmark 109.2875 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.89173 ETHmark 1,925.70 | 0.0007% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.026364 BTCmark 68,649.26 | 0.0013% | +$0.02 |
| 2026-11-13 16:00:00 | CRCL-USDShort | 29.652 CRCLmark 61.998 | 0.0013% | +$0.02 |
| 2026-11-13 16:00:00 | MSTR-USDLong | 15.53 MSTRmark 110.3918 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.89173 ETHmark 1,932.33 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.026364 BTCmark 68,847.51 | 0.0013% | +$0.02 |
| 2026-11-13 15:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.6765 | 0.0013% | +$0.02 |
| 2026-11-13 15:00:00 | MSTR-USDLong | 15.53 MSTRmark 110.937 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.89173 ETHmark 1,949.43 | 0.0010% | −$0.02 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.026364 BTCmark 68,934.31 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | CRCL-USDShort | 29.652 CRCLmark 63.094 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | MSTR-USDLong | 15.53 MSTRmark 113.203 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.89173 ETHmark 1,964.60 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.026364 BTCmark 69,497.60 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.7026 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | MSTR-USDLong | 15.53 MSTRmark 111.776 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.89173 ETHmark 1,957.07 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.026364 BTCmark 69,150.72 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | CRCL-USDShort | 29.652 CRCLmark 63.0589 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | MSTR-USDLong | 15.53 MSTRmark 113.0014 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.89173 ETHmark 1,956.89 | 0.0010% | −$0.02 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.026364 BTCmark 69,259.01 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.8636 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | MSTR-USDLong | 15.53 MSTRmark 113.228 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.89173 ETHmark 1,949.17 | 0.0009% | −$0.02 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.026364 BTCmark 69,275.11 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.8071 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | MSTR-USDLong | 15.53 MSTRmark 112.44 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.89173 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.026364 BTCmark 69,030.08 | 0.0013% | +$0.02 |
| 2026-11-13 09:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.4485 | 0.0013% | +$0.02 |
| 2026-11-13 09:00:00 | MSTR-USDLong | 15.53 MSTRmark 111.8585 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.89173 ETHmark 1,929.40 | -0.0009% | +$0.02 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.026364 BTCmark 68,648.29 | 0.0013% | +$0.02 |
| 2026-11-13 08:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.511 | 0.0027% | +$0.05 |
| 2026-11-13 08:00:00 | MSTR-USDLong | 15.53 MSTRmark 111.5832 | 0.0017% | −$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 15:01:00market · ioc | ETH-USDBuy | $2,000.000.89173 ETH @ 2,242.83 | 0.89173 ETH | Filled |
| 2026-11-07 15:00:27market · ioc | CRCL-USDSell | $1,999.3329.652 CRCL @ 67.426 | 29.652 CRCL | Filled |
| 2026-11-07 14:58:22market · ioc | BTC-USDSell | $2,000.000.026364 BTC @ 75,862.23 | 0.026364 BTC | Filled |
| 2026-11-07 14:57:33market · ioc | MSTR-USDBuy | $2,000.8715.53 MSTR @ 128.8428 | 15.53 MSTR | Filled |
| 2026-11-07 14:53:01market · ioc | HYPE-USDSell reduce | $1,773.6622.813 HYPE @ 77.748 | 22.813 HYPE | Filled |
| 2026-11-07 14:52:46market · ioc | SOL-USDBuy reduce | $1,877.4420.871 SOL @ 89.955 | 20.871 SOL | Filled |
| 2026-11-07 14:52:42market · ioc | BTC-USDBuy reduce | $1,961.510.02585 BTC @ 75,879.80 | 0.02585 BTC | Filled |
| 2026-11-07 14:52:20market · ioc | ETH-USDSell reduce | $1,998.140.89028 ETH @ 2,244.39 | 0.89028 ETH | Filled |
| 2026-10-31 15:34:28market · ioc | HYPE-USDBuy | $2,000.0122.813 HYPE @ 87.67 | 22.813 HYPE | Filled |
| 2026-10-31 15:34:14market · ioc | SOL-USDSell | $1,999.9920.871 SOL @ 95.827 | 20.871 SOL | Filled |
| 2026-10-31 15:33:04market · ioc | BTC-USDSell | $2,000.000.02585 BTC @ 77,368.84 | 0.02585 BTC | Filled |
| 2026-10-31 15:32:32market · ioc | ETH-USDBuy | $2,000.000.89028 ETH @ 2,246.47 | 0.89028 ETH | Filled |
| 2026-10-31 15:22:25market · ioc | SOL-USDSell reduce | $1,938.5820.242 SOL @ 95.772 | 20.242 SOL | Filled |
| 2026-10-31 15:22:13market · ioc | BTC-USDSell reduce | $1,950.380.025217 BTC @ 77,343.05 | 0.025217 BTC | Filled |
| 2026-10-31 15:22:07market · ioc | ETH-USDBuy reduce | $1,960.360.87341 ETH @ 2,244.49 | 0.87341 ETH | Filled |
| 2026-10-31 15:21:52market · ioc | HYPE-USDBuy reduce | $2,337.4026.772 HYPE @ 87.3086 | 26.772 HYPE | Filled |
| 2026-10-24 15:31:33market · ioc | ETH-USDSell | $2,000.070.87341 ETH @ 2,289.95 | 0.87341 ETH | Filled |
| 2026-10-24 15:31:20market · ioc | BTC-USDBuy | $1,999.940.025217 BTC @ 79,308.37 | 0.025217 BTC | Filled |
| 2026-10-24 15:29:13market · ioc | SOL-USDBuy | $1,999.9620.242 SOL @ 98.804 | 20.242 SOL | Filled |
| 2026-10-24 15:28:25market · ioc | HYPE-USDSell | $1,999.6026.772 HYPE @ 74.6909 | 26.772 HYPE | Filled |
| 2026-10-24 15:18:24market · ioc | HYPE-USDSell reduce | $1,914.0625.642 HYPE @ 74.645 | 25.642 HYPE | Filled |
| 2026-10-24 15:18:09market · ioc | ETH-USDSell reduce | $1,914.530.8363 ETH @ 2,289.29 | 0.8363 ETH | Filled |
| 2026-10-24 15:18:06market · ioc | SOL-USDBuy reduce | $1,925.7919.475 SOL @ 98.883 | 19.475 SOL | Filled |
| 2026-10-24 15:17:46market · ioc | BTC-USDBuy reduce | $1,951.580.024592 BTC @ 79,359.48 | 0.024592 BTC | Filled |
| 2026-10-18 13:43:40market · ioc | HYPE-USDBuy | $2,000.0125.642 HYPE @ 77.997 | 25.642 HYPE | Filled |
| 2026-10-18 13:43:11market · ioc | SOL-USDSell | $2,000.0119.475 SOL @ 102.694 | 19.475 SOL | Filled |
| 2026-10-18 13:41:26market · ioc | ETH-USDBuy | $2,000.000.8363 ETH @ 2,391.50 | 0.8363 ETH | Filled |
| 2026-10-18 13:40:20market · ioc | BTC-USDSell | $1,999.970.024592 BTC @ 81,327.36 | 0.024592 BTC | Filled |
| 2026-10-18 13:37:53market · ioc | HYPE-USDSell reduce | $920.8411.784 HYPE @ 78.141 | 11.784 HYPE | Filled |
| 2026-10-18 13:37:50market · ioc | SOL-USDBuy reduce | $939.719.1604 SOL @ 102.584 | 9.1604 SOL | Filled |
| 2026-10-18 13:37:36market · ioc | ETH-USDBuy reduce | $956.740.40068 ETH @ 2,387.79 | 0.40068 ETH | Filled |
| 2026-10-18 13:37:31market · ioc | BTC-USDSell reduce | $980.610.012062 BTC @ 81,299.99 | 0.012062 BTC | Filled |
| 2026-10-11 10:42:44market · ioc | HYPE-USDBuy | $1,000.0511.784 HYPE @ 84.863 | 11.784 HYPE | Filled |
| 2026-10-11 10:42:14market · ioc | SOL-USDSell | $1,000.009.1604 SOL @ 109.165 | 9.1604 SOL | Filled |
| 2026-10-11 10:41:18market · ioc | ETH-USDSell | $1,000.000.40068 ETH @ 2,495.75 | 0.40068 ETH | Filled |
| 2026-10-11 10:40:46market · ioc | BTC-USDBuy | $1,000.000.012062 BTC @ 82,907.39 | 0.012062 BTC | Filled |
| 2026-10-11 10:39:28market · ioc | SOL-USDBuy reduce | $893.038.1734 SOL @ 109.26 | 8.1734 SOL | Filled |
| 2026-10-11 10:39:17market · ioc | ETH-USDBuy reduce | $907.480.3635 ETH @ 2,496.50 | 0.3635 ETH | Filled |
| 2026-10-11 10:39:12market · ioc | HYPE-USDSell reduce | $934.9711.02 HYPE @ 84.843 | 11.02 HYPE | Filled |
| 2026-10-11 10:38:57market · ioc | BTC-USDSell reduce | $957.000.011543 BTC @ 82,907.38 | 0.011543 BTC | Filled |
| 2026-10-02 13:54:15market · ioc | HYPE-USDBuy | $999.4411.02 HYPE @ 90.694 | 11.02 HYPE | Filled |
| 2026-10-02 13:53:21market · ioc | SOL-USDSell | $1,000.288.1734 SOL @ 122.382 | 8.1734 SOL | Filled |
| 2026-10-02 13:52:12market · ioc | BTC-USDBuy | $999.960.011543 BTC @ 86,629.00 | 0.011543 BTC | Filled |
| 2026-10-02 13:51:15market · ioc | ETH-USDSell | $999.610.3635 ETH @ 2,749.96 | 0.3635 ETH | Filled |
| 2026-10-02 13:50:13market · ioc | HYPE-USDSell reduce | $988.0410.887 HYPE @ 90.753 | 10.887 HYPE | Filled |
| 2026-10-02 13:50:08market · ioc | BTC-USDSell reduce | $1,036.430.011946 BTC @ 86,759.98 | 0.011946 BTC | Filled |
| 2026-10-02 13:49:49market · ioc | ETH-USDBuy reduce | $1,038.640.3769 ETH @ 2,755.73 | 0.3769 ETH | Filled |
| 2026-10-02 13:49:43market · ioc | SOL-USDBuy reduce | $1,077.998.7747 SOL @ 122.852 | 8.7747 SOL | Filled |
| 2026-09-24 13:07:19market · ioc | ETH-USDSell | $999.990.3769 ETH @ 2,653.21 | 0.3769 ETH | Filled |
| 2026-09-24 13:05:41market · ioc | HYPE-USDBuy | $999.9710.887 HYPE @ 91.8489 | 10.887 HYPE | Filled |