Exposure open positions now
Snapshot 2026-11-12 11:46:26 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 +$14.34
Fees incl. rebates −$3.50
Funding −$0.06
After costs +$10.77
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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 · 3s ago
Return+1.05%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour+0.84%Nov 12 09:00
Worst hour0.00%Nov 11 11:00
Up hours8%2 of 24
PnL splitTrading +$14.34Funding −$0.06Fees −$3.50Leverage0.19× avg4.85× peak4% in a position
BULK history · since Sep 14 · a transfer with positions open before+$10.77
+$10.77
−$187.10
1 close · 24H · 100.0% win rate
24H return by market · after fees and funding
over 61 close days · 26 green / 35 red · best Sep 6 +$51.10 · worst Sep 24 −$55.98
One close in this period. Its breakdown is in Closed below.
ETH-USD+$10.77
ETH-USDClosed PnL by UTC close day · 66 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 4s ago
No open positions.
Open orders
0 resting
BULK · 4s ago
No open orders.
Closed positions
24H · 1 of 66 loaded closes
BULK · 3s ago
Win rate100.0%1W · 0L
Profit factorno losses$10.77 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$10.77ETH-USD
Worst close—
Avg hold1h 07mmedian 1h 07m
Net result+$10.77fees −$3.50Longest runs1W · 0Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,039.39 | 2,045.24 | $4,999.872.4517 ETH | 1h 07m | −$0.06 | −$3.50 | +$10.77BreakdownGross +$14.34 Fees −$3.50 Funding −$0.06 Held 1h 07m |
Coverage
Totals cover 1 closes in 24H, from 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 66 loaded closes
BULK · 3s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $10K$10K / close | +$10.77BreakdownFees −$3.50 Funding −$0.06 Avg hold 1h 07m | +$10.77— | −$3.50funding −$0.06 | 1h 07m |
| All markets | 11W · 0L | 100.0% | $10K$10K / close | +$10.77BreakdownFees −$3.50 Funding −$0.06 Avg hold 1h 07m | +$10.77— | −$3.50funding −$0.06 | 1h 07m |
Coverage
Totals cover 1 closes in 24H, from 66 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 · 3s ago
Taker paid $168.01Maker rebates $0.00Net fees −$168.01200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:22:33 | ETH-USDSell | $5,014.202.4517 ETH @ 2,045.24 | −$1.75taker | Robot Venturesalias |
| 2026-11-12 09:15:10 | ETH-USDBuy | $4,999.872.4517 ETH @ 2,039.39 | −$1.75taker | HReW…xT1o |
| 2026-11-11 10:22:17 | BTC-USDBuy | $4,990.680.067608 BTC @ 73,817.76 | −$1.75taker | 7Xg5…JrZd |
| 2026-11-11 10:22:17 | BTC-USDBuy | $20.000.00027093 BTC @ 73,817.76 | −$0.01taker | E5uz…peEk |
| 2026-11-11 09:11:51 | BTC-USDSell | $4,999.990.067879 BTC @ 73,660.22 | −$1.75taker | HReW…xT1o |
| 2026-11-10 10:06:18 | ETH-USDBuy | $4,968.502.368 ETH @ 2,098.15 | −$1.74taker | Robot Venturesalias |
| 2026-11-10 08:48:29 | ETH-USDSell | $5,000.002.368 ETH @ 2,111.45 | −$1.75taker | Robot Venturesalias |
| 2026-11-09 09:51:51 | BTC-USDSell | $4,997.550.0674 BTC @ 74,147.99 | −$1.75taker | HReW…xT1o |
| 2026-11-09 08:41:45 | BTC-USDBuy | $5,000.000.0674 BTC @ 74,184.38 | −$1.75taker | H93e…Zwcg |
| 2026-11-08 02:53:45 | ETH-USDSell | $2,793.851.2537 ETH @ 2,228.46 | −$0.98taker | HReW…xT1o |
| 2026-11-08 02:53:45 | ETH-USDSell | $2,198.560.98656 ETH @ 2,228.50 | −$0.77taker | 7Xg5…JrZd |
| 2026-11-08 01:33:02 | ETH-USDBuy | $4,999.962.2403 ETH @ 2,231.85 | −$1.75taker | Robot Venturesalias |
| 2026-11-07 03:40:31 | BTC-USDBuy | $3,824.250.050493 BTC @ 75,737.89 | −$1.34taker | HReW…xT1o |
| 2026-11-07 03:40:31 | BTC-USDBuy | $1,031.510.013619 BTC @ 75,737.89 | −$0.36taker | GPEX…5tYX |
| 2026-11-07 03:40:31 | BTC-USDBuy | $100.000.0013203 BTC @ 75,737.89 | −$0.04taker | At6Y…BKYv |
| 2026-11-07 03:40:31 | BTC-USDBuy | $30.000.0003961 BTC @ 75,737.89 | −$0.01taker | E5uz…peEk |
| 2026-11-07 02:34:30 | BTC-USDSell | $4,969.790.065434 BTC @ 75,951.04 | −$1.74taker | HReW…xT1o |
| 2026-11-07 02:34:30 | BTC-USDSell | $30.000.00039497 BTC @ 75,954.23 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:29:09 | BTC-USDSell | $4,183.190.055003 BTC @ 76,054.38 | −$1.46taker | Gd5C…HEWm |
| 2026-11-06 09:29:09 | BTC-USDSell | $810.600.010658 BTC @ 76,056.44 | −$0.28taker | H9J9…JuoM |
| 2026-11-06 09:29:09 | BTC-USDSell | $34.400.00045229 BTC @ 76,062.39 | −$0.01taker | Eaki…sifT |
| 2026-11-06 08:15:47 | BTC-USDBuy | $5,000.370.066113 BTC @ 75,633.92 | −$1.75taker | H93e…Zwcg |
| 2026-11-05 10:01:47 | ETH-USDSell | $1,880.310.77881 ETH @ 2,414.34 | −$0.66taker | 5jn4…hEac |
| 2026-11-05 10:01:47 | ETH-USDSell | $2,999.921.2425 ETH @ 2,414.34 | −$1.05taker | 5jn4…hEac |
| 2026-11-05 10:01:47 | ETH-USDSell | $109.380.045305 ETH @ 2,414.34 | −$0.04taker | 6VFp…6zvj |
| 2026-11-05 08:44:08 | ETH-USDBuy | $1,999.630.82651 ETH @ 2,419.36 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-05 08:44:08 | ETH-USDBuy | $3,000.371.2401 ETH @ 2,419.36 | −$1.05taker | H93e…Zwcg |
| 2026-11-04 09:26:02 | BTC-USDBuy | $4,996.140.063846 BTC @ 78,253.61 | −$1.75taker | Robot Venturesalias |
| 2026-11-04 08:14:58 | BTC-USDSell | $4,790.000.061164 BTC @ 78,314.04 | −$1.68taker | Robot Venturesalias |
| 2026-11-04 08:14:58 | BTC-USDSell | $200.000.0025538 BTC @ 78,314.04 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 08:14:58 | BTC-USDSell | $10.000.00012769 BTC @ 78,314.04 | $0.00taker | E5uz…peEk |
| 2026-11-03 09:56:50 | BTC-USDBuy | $801.000.010411 BTC @ 76,941.22 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-03 09:56:50 | BTC-USDBuy | $30.000.0003899 BTC @ 76,941.22 | −$0.01taker | E5uz…peEk |
| 2026-11-03 09:56:50 | BTC-USDBuy | $4,203.720.054635 BTC @ 76,941.22 | −$1.47taker | 5jn4…hEac |
| 2026-11-03 08:43:17 | BTC-USDSell | $4,999.840.065436 BTC @ 76,408.32 | −$1.75taker | Gd5C…HEWm |
| 2026-11-02 09:55:24 | BTC-USDSell | $4,989.260.063935 BTC @ 78,036.77 | −$1.75taker | H9J9…JuoM |
| 2026-11-02 08:43:29 | BTC-USDBuy | $5,000.000.063935 BTC @ 78,204.79 | −$1.75taker | H93e…Zwcg |
| 2026-11-01 03:57:45 | ETH-USDSell | $2,225.960.9825 ETH @ 2,265.60 | −$0.78taker | Robot Venturesalias |
| 2026-11-01 03:57:45 | ETH-USDSell | $723.890.31951 ETH @ 2,265.60 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-01 03:57:45 | ETH-USDSell | $2,005.100.88502 ETH @ 2,265.60 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-01 03:57:45 | ETH-USDSell | $55.000.024276 ETH @ 2,265.60 | −$0.02taker | 2pXt…bgfu |
| 2026-11-01 02:36:14 | ETH-USDBuy | $5,000.002.2113 ETH @ 2,261.10 | −$1.75taker | Gd5C…HEWm |
| 2026-10-31 03:27:32 | BTC-USDBuy | $4,086.450.052871 BTC @ 77,290.59 | −$1.43taker | 7Xg5…JrZd |
| 2026-10-31 03:27:32 | BTC-USDBuy | $200.960.0026 BTC @ 77,290.59 | −$0.07taker | 4Xc8…q3Ny |
| 2026-10-31 03:27:32 | BTC-USDBuy | $332.000.0042955 BTC @ 77,290.59 | −$0.12taker | wuschl.solalias |
| 2026-10-31 03:27:32 | BTC-USDBuy | $381.680.0049382 BTC @ 77,290.59 | −$0.13taker | 4zdQ…aJMj |
| 2026-10-31 02:14:01 | BTC-USDSell | $2,550.760.033009 BTC @ 77,273.81 | −$0.89taker | Robot Venturesalias |
| 2026-10-31 02:14:01 | BTC-USDSell | $2,449.240.031696 BTC @ 77,273.81 | −$0.86taker | 4kFX…N5Pv |
| 2026-10-30 09:35:38 | BTC-USDSell | $4,975.870.064197 BTC @ 77,509.97 | −$1.74taker | H9J9…JuoM |
| 2026-10-30 08:26:46 | BTC-USDBuy | $3,731.000.047904 BTC @ 77,885.56 | −$1.31taker | Robot Venturesalias |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 2s ago
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · 4s ago
deposited $1,200.00withdrawn $0.00net +$1,200.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:57 | Transfer inexternal | 5.15 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 03:14:59 | Transfer inexternal | 8.08 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:56:56 | Transfer inexternal | 5.15 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:57 | Transfer inexternal | 2.94 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-30 09:53:49 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 08:59:40 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 19:52:29 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
131 payments
BULK · 4s ago
net −$1.26 over 131 paymentsby market ETH-USD −$1.48, BTC-USD +$0.22
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 10:00:00 | ETH-USDLong | 2.4517 ETHmark 2,043.64 | 0.0013% | −$0.06 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.067879 BTCmark 73,694.19 | 0.0013% | +$0.06 |
| 2026-11-10 10:00:00 | ETH-USDShort | 2.368 ETHmark 2,101.24 | 0.0011% | +$0.06 |
| 2026-11-10 09:00:00 | ETH-USDShort | 2.368 ETHmark 2,114.72 | 0.0002% | +$0.01 |
| 2026-11-09 09:00:00 | BTC-USDLong | 0.0674 BTCmark 74,470.56 | 0.0013% | −$0.06 |
| 2026-11-08 02:00:00 | ETH-USDLong | 2.2403 ETHmark 2,230.66 | 0.0013% | −$0.06 |
| 2026-11-07 03:00:00 | BTC-USDShort | 0.065829 BTCmark 75,935.39 | 0.0013% | +$0.06 |
| 2026-11-06 09:00:00 | BTC-USDLong | 0.066113 BTCmark 75,603.98 | 0.0013% | −$0.06 |
| 2026-11-05 10:00:00 | ETH-USDLong | 2.0667 ETHmark 2,417.59 | 0.0013% | −$0.06 |
| 2026-11-05 09:00:00 | ETH-USDLong | 2.0667 ETHmark 2,417.36 | 0.0013% | −$0.06 |
| 2026-11-04 09:00:00 | BTC-USDShort | 0.063846 BTCmark 78,389.87 | 0.0013% | +$0.06 |
| 2026-11-03 09:00:00 | BTC-USDShort | 0.065436 BTCmark 76,522.10 | 0.0013% | +$0.06 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.063935 BTCmark 78,148.50 | 0.0013% | −$0.06 |
| 2026-11-01 03:00:00 | ETH-USDLong | 2.2113 ETHmark 2,261.31 | -0.0006% | +$0.03 |
| 2026-10-31 03:00:00 | BTC-USDShort | 0.064705 BTCmark 77,314.64 | -0.0007% | −$0.04 |
| 2026-10-30 09:00:00 | BTC-USDLong | 0.064197 BTCmark 77,884.46 | 0.0013% | −$0.06 |
| 2026-10-29 09:00:00 | ETH-USDLong | 2.161 ETHmark 2,315.97 | 0.0013% | −$0.06 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.061442 BTCmark 81,415.21 | 0.0013% | +$0.06 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.061442 BTCmark 81,364.81 | 0.0013% | +$0.06 |
| 2026-10-27 09:00:00 | ETH-USDShort | 2.168 ETHmark 2,309.28 | 0.0013% | +$0.06 |
| 2026-10-26 09:00:00 | BTC-USDLong | 0.062378 BTCmark 80,140.47 | 0.0013% | −$0.06 |
| 2026-10-25 02:00:00 | ETH-USDLong | 2.1216 ETHmark 2,360.57 | 0.0013% | −$0.06 |
| 2026-10-25 01:00:00 | ETH-USDLong | 2.1216 ETHmark 2,356.77 | 0.0013% | −$0.06 |
| 2026-10-24 03:00:00 | BTC-USDShort | 0.06189 BTCmark 80,889.99 | 0.0013% | +$0.06 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.061177 BTCmark 81,457.05 | 0.0013% | −$0.06 |
| 2026-10-22 10:00:00 | ETH-USDLong | 2.0803 ETHmark 2,404.53 | 0.0013% | −$0.06 |
| 2026-10-22 09:00:00 | ETH-USDLong | 2.0803 ETHmark 2,405.65 | 0.0013% | −$0.06 |
| 2026-10-21 09:00:00 | BTC-USDShort | 0.060199 BTCmark 83,118.26 | 0.0013% | +$0.06 |
| 2026-10-20 09:00:00 | ETH-USDShort | 2.0957 ETHmark 2,381.48 | 0.0013% | +$0.06 |
| 2026-10-19 10:00:00 | BTC-USDLong | 0.060471 BTCmark 82,652.12 | 0.0013% | −$0.06 |
| 2026-10-19 09:00:00 | BTC-USDLong | 0.060471 BTCmark 82,725.24 | 0.0013% | −$0.06 |
| 2026-10-18 04:00:00 | ETH-USDLong | 2.0703 ETHmark 2,422.47 | 0.0013% | −$0.06 |
| 2026-10-17 04:00:00 | BTC-USDShort | 0.061443 BTCmark 81,480.28 | 0.0013% | +$0.06 |
| 2026-10-16 06:00:00 | BTC-USDLong | 0.06101 BTCmark 82,085.92 | 0.0013% | −$0.06 |
| 2026-10-16 05:00:00 | BTC-USDLong | 0.06101 BTCmark 82,057.99 | 0.0013% | −$0.06 |
| 2026-10-15 09:00:00 | ETH-USDLong | 2.1071 ETHmark 2,371.22 | 0.0013% | −$0.06 |
| 2026-10-14 10:00:00 | BTC-USDShort | 0.060016 BTCmark 83,182.85 | 0.0013% | +$0.06 |
| 2026-10-14 09:00:00 | BTC-USDShort | 0.060016 BTCmark 83,359.65 | 0.0013% | +$0.06 |
| 2026-10-13 10:00:00 | ETH-USDShort | 1.9804 ETHmark 2,511.56 | 0.0013% | +$0.06 |
| 2026-10-13 09:00:00 | ETH-USDShort | 1.9804 ETHmark 2,515.10 | 0.0013% | +$0.06 |
| 2026-10-12 09:00:00 | BTC-USDLong | 0.059875 BTCmark 83,447.41 | 0.0013% | −$0.06 |
| 2026-10-11 04:00:00 | ETH-USDLong | 1.9928 ETHmark 2,496.94 | 0.0013% | −$0.06 |
| 2026-10-11 03:00:00 | ETH-USDLong | 1.9928 ETHmark 2,508.55 | 0.0013% | −$0.06 |
| 2026-10-10 03:00:00 | BTC-USDShort | 0.060556 BTCmark 82,573.17 | 0.0013% | +$0.06 |
| 2026-10-09 09:00:00 | BTC-USDLong | 0.060621 BTCmark 82,644.10 | 0.0013% | −$0.06 |
| 2026-10-09 08:00:00 | BTC-USDLong | 0.060621 BTCmark 82,577.75 | 0.0013% | −$0.06 |
| 2026-10-08 09:00:00 | ETH-USDLong | 1.9552 ETHmark 2,558.20 | 0.0013% | −$0.06 |
| 2026-10-07 09:00:00 | BTC-USDShort | 0.059532 BTCmark 83,915.42 | 0.0013% | +$0.06 |
| 2026-10-06 10:00:00 | ETH-USDShort | 1.8423 ETHmark 2,709.01 | 0.0013% | +$0.06 |
| 2026-10-06 09:00:00 | ETH-USDShort | 1.8423 ETHmark 2,715.29 | 0.0013% | +$0.06 |
Coverage
Totals cover 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
133 orders
BULK · 3s ago
132 filled0 partial1 cancelled0 rejectedpost-only 1%avg order $5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 10:22:33market · ioc | ETH-USDSell reduce | $5,014.202.4517 ETH @ 2,045.24 | 2.4517 ETH | Filled |
| 2026-11-12 09:15:10market · ioc | ETH-USDBuy | $4,999.872.4517 ETH @ 2,039.39 | 2.4517 ETH | Filled |
| 2026-11-11 10:22:17market · ioc | BTC-USDBuy reduce | $5,010.680.067879 BTC @ 73,817.76 | 0.067879 BTC | Filled |
| 2026-11-11 09:11:51market · ioc | BTC-USDSell | $4,999.990.067879 BTC @ 73,660.22 | 0.067879 BTC | Filled |
| 2026-11-10 10:06:18market · ioc | ETH-USDBuy reduce | $4,968.502.368 ETH @ 2,098.15 | 2.368 ETH | Filled |
| 2026-11-10 08:48:29market · ioc | ETH-USDSell | $5,000.002.368 ETH @ 2,111.45 | 2.368 ETH | Filled |
| 2026-11-09 09:51:51market · ioc | BTC-USDSell reduce | $4,997.550.0674 BTC @ 74,147.99 | 0.0674 BTC | Filled |
| 2026-11-09 08:41:45market · ioc | BTC-USDBuy | $5,000.000.0674 BTC @ 74,184.38 | 0.0674 BTC | Filled |
| 2026-11-08 02:53:45market · ioc | ETH-USDSell reduce | $4,992.412.2403 ETH @ 2,228.48 | 2.2403 ETH | Filled |
| 2026-11-08 01:33:02market · ioc | ETH-USDBuy | $4,999.962.2403 ETH @ 2,231.85 | 2.2403 ETH | Filled |
| 2026-11-07 03:40:31market · ioc | BTC-USDBuy reduce | $4,985.760.065829 BTC @ 75,737.89 | 0.065829 BTC | Filled |
| 2026-11-07 02:34:30market · ioc | BTC-USDSell | $4,999.790.065829 BTC @ 75,951.06 | 0.065829 BTC | Filled |
| 2026-11-06 09:29:09market · ioc | BTC-USDSell reduce | $5,028.200.066113 BTC @ 76,054.77 | 0.066113 BTC | Filled |
| 2026-11-06 08:15:47market · ioc | BTC-USDBuy | $5,000.370.066113 BTC @ 75,633.92 | 0.066113 BTC | Filled |
| 2026-11-05 10:01:47market · ioc | ETH-USDSell reduce | $4,989.612.0667 ETH @ 2,414.34 | 2.0667 ETH | Filled |
| 2026-11-05 08:44:08market · ioc | ETH-USDBuy | $5,000.002.0667 ETH @ 2,419.36 | 2.0667 ETH | Filled |
| 2026-11-04 09:26:02market · ioc | BTC-USDBuy reduce | $4,996.140.063846 BTC @ 78,253.61 | 0.063846 BTC | Filled |
| 2026-11-04 08:14:58market · ioc | BTC-USDSell | $5,000.000.063846 BTC @ 78,314.04 | 0.063846 BTC | Filled |
| 2026-11-03 09:56:50market · ioc | BTC-USDBuy reduce | $5,034.710.065436 BTC @ 76,941.22 | 0.065436 BTC | Filled |
| 2026-11-03 08:43:17market · ioc | BTC-USDSell | $4,999.840.065436 BTC @ 76,408.32 | 0.065436 BTC | Filled |
| 2026-11-02 09:55:24market · ioc | BTC-USDSell reduce | $4,989.260.063935 BTC @ 78,036.77 | 0.063935 BTC | Filled |
| 2026-11-02 08:43:29market · ioc | BTC-USDBuy | $5,000.000.063935 BTC @ 78,204.79 | 0.063935 BTC | Filled |
| 2026-11-01 03:57:45market · ioc | ETH-USDSell reduce | $5,009.942.2113 ETH @ 2,265.60 | 2.2113 ETH | Filled |
| 2026-11-01 02:36:14market · ioc | ETH-USDBuy | $5,000.002.2113 ETH @ 2,261.10 | 2.2113 ETH | Filled |
| 2026-10-31 03:27:32market · ioc | BTC-USDBuy reduce | $5,001.080.064705 BTC @ 77,290.59 | 0.064705 BTC | Filled |
| 2026-10-31 02:14:01market · ioc | BTC-USDSell | $5,000.000.064705 BTC @ 77,273.81 | 0.064705 BTC | Filled |
| 2026-10-30 09:35:38market · ioc | BTC-USDSell reduce | $4,975.870.064197 BTC @ 77,509.97 | 0.064197 BTC | Filled |
| 2026-10-30 08:26:46market · ioc | BTC-USDBuy | $4,999.990.064197 BTC @ 77,885.56 | 0.064197 BTC | Filled |
| 2026-10-29 09:56:45market · ioc | ETH-USDSell reduce | $5,011.922.161 ETH @ 2,319.31 | 2.161 ETH | Filled |
| 2026-10-29 08:38:07market · ioc | ETH-USDBuy | $4,999.822.161 ETH @ 2,313.71 | 2.161 ETH | Filled |
| 2026-10-28 10:02:54market · ioc | BTC-USDBuy reduce | $5,002.570.061442 BTC @ 81,419.66 | 0.061442 BTC | Filled |
| 2026-10-28 08:52:43market · ioc | BTC-USDSell | $5,000.000.061442 BTC @ 81,377.84 | 0.061442 BTC | Filled |
| 2026-10-27 09:53:39market · ioc | ETH-USDBuy reduce | $4,995.602.168 ETH @ 2,304.29 | 2.168 ETH | Filled |
| 2026-10-27 08:44:53market · ioc | ETH-USDSell | $5,000.002.168 ETH @ 2,306.32 | 2.168 ETH | Filled |
| 2026-10-26 09:57:35market · ioc | BTC-USDSell reduce | $5,017.890.062378 BTC @ 80,443.50 | 0.062378 BTC | Filled |
| 2026-10-26 08:45:54market · ioc | BTC-USDBuy | $5,000.060.062378 BTC @ 80,157.57 | 0.062378 BTC | Filled |
| 2026-10-25 02:03:31market · ioc | ETH-USDSell reduce | $5,007.182.1216 ETH @ 2,360.10 | 2.1216 ETH | Filled |
| 2026-10-25 00:39:46market · ioc | ETH-USDBuy | $5,000.002.1216 ETH @ 2,356.71 | 2.1216 ETH | Filled |
| 2026-10-24 03:33:09market · ioc | BTC-USDBuy reduce | $5,007.650.06189 BTC @ 80,912.26 | 0.06189 BTC | Filled |
| 2026-10-24 02:27:28market · ioc | BTC-USDSell | $5,000.000.06189 BTC @ 80,788.58 | 0.06189 BTC | Filled |
| 2026-10-23 08:54:47market · ioc | BTC-USDSell reduce | $4,998.070.061177 BTC @ 81,697.92 | 0.061177 BTC | Filled |
| 2026-10-23 07:34:12market · ioc | BTC-USDBuy | $5,000.000.061177 BTC @ 81,729.45 | 0.061177 BTC | Filled |
| 2026-10-22 10:10:36market · ioc | ETH-USDSell reduce | $5,004.742.0803 ETH @ 2,405.82 | 2.0803 ETH | Filled |
| 2026-10-22 08:38:51market · ioc | ETH-USDBuy | $5,000.152.0803 ETH @ 2,403.61 | 2.0803 ETH | Filled |
| 2026-10-21 09:48:21market · ioc | BTC-USDBuy reduce | $5,015.140.060199 BTC @ 83,309.36 | 0.060199 BTC | Filled |
| 2026-10-21 08:41:08market · ioc | BTC-USDSell | $5,000.000.060199 BTC @ 83,057.85 | 0.060199 BTC | Filled |
| 2026-10-20 09:59:35market · ioc | ETH-USDBuy reduce | $4,986.582.0957 ETH @ 2,379.39 | 2.0957 ETH | Filled |
| 2026-10-20 08:45:16market · ioc | ETH-USDSell | $5,000.002.0957 ETH @ 2,385.79 | 2.0957 ETH | Filled |
| 2026-10-19 10:04:43market · ioc | BTC-USDSell reduce | $5,003.890.060471 BTC @ 82,749.21 | 0.060471 BTC | Filled |
| 2026-10-19 08:50:54market · ioc | BTC-USDBuy | $4,999.990.060471 BTC @ 82,684.70 | 0.060471 BTC | Filled |
Coverage
Totals cover 133 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.