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: liquidation/ADL events since Sep 7 19:37 UTC.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
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 14:02:46 | BTC-USDBuy | $268.880.0035451 BTC @ 75,845.70 | −$0.09taker | J7rN…sGEr |
| 2026-11-07 14:02:44 | BTC-USDSell | $268.880.0035451 BTC @ 75,845.69 | −$0.09taker | H93e…Zwcg |
| 2026-11-07 14:02:41 | BTC-USDBuy | $271.960.0035857 BTC @ 75,845.70 | −$0.10taker | J7rN…sGEr |
| 2026-11-07 14:02:38 | BTC-USDSell | $271.960.0035857 BTC @ 75,845.69 | −$0.10taker | H93e…Zwcg |
| 2026-11-07 14:02:35 | BTC-USDBuy | $275.080.0036268 BTC @ 75,845.70 | −$0.10taker | J7rN…sGEr |
| 2026-11-07 14:02:32 | BTC-USDSell | $275.080.0036268 BTC @ 75,845.69 | −$0.10taker | H93e…Zwcg |
| 2026-11-07 14:02:27 | BTC-USDBuy | $278.240.0036685 BTC @ 75,845.70 | −$0.10taker | J7rN…sGEr |
| 2026-11-07 14:02:24 | BTC-USDSell | $278.240.0036685 BTC @ 75,845.69 | −$0.10taker | H93e…Zwcg |
| 2026-11-07 09:18:38 | BTC-USDSell | $469.390.0061717 BTC @ 76,055.92 | −$0.16taker | 5jn4…hEac |
| 2026-11-07 09:18:38 | BTC-USDSell | $20.000.00026296 BTC @ 76,055.92 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 09:18:38 | BTC-USDSell | $20.000.00026296 BTC @ 76,055.92 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 09:18:38 | BTC-USDSell | $60.000.00078889 BTC @ 76,055.92 | −$0.02taker | E5uz…peEk |
| 2026-11-07 09:18:35 | BTC-USDBuy | $569.390.0074865 BTC @ 76,055.93 | −$0.20taker | H9J9…JuoM |
| 2026-11-05 01:23:19 | BTC-USDBuy | $113.020.0014078 BTC @ 80,281.48 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 01:23:19 | BTC-USDBuy | $449.830.0056036 BTC @ 80,276.28 | −$0.16taker | 9Ln3…Hfgy |
| 2026-11-05 01:23:19 | BTC-USDBuy | $20.000.00024913 BTC @ 80,276.28 | −$0.01taker | E5uz…peEk |
| 2026-11-05 01:23:15 | BTC-USDSell | $582.850.0072606 BTC @ 80,276.27 | −$0.20taker | H9J9…JuoM |
| 2026-11-04 06:21:26 | BTC-USDBuy | $596.380.0076719 BTC @ 77,736.08 | −$0.21taker | 5jn4…hEac |
| 2026-11-04 06:21:23 | BTC-USDSell | $596.380.0076719 BTC @ 77,736.07 | −$0.21taker | HReW…xT1o |
| 2026-11-04 06:21:17 | BTC-USDBuy | $610.180.0078479 BTC @ 77,750.26 | −$0.21taker | H93e…Zwcg |
| 2026-11-04 06:21:14 | BTC-USDSell | $149.150.0019183 BTC @ 77,750.42 | −$0.05taker | 9h91…Y97a |
| 2026-11-04 06:21:14 | BTC-USDSell | $202.030.0025984 BTC @ 77,750.42 | −$0.07taker | 2YG6…TujF |
| 2026-11-04 06:21:14 | BTC-USDSell | $149.000.0019164 BTC @ 77,750.42 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 06:21:14 | BTC-USDSell | $100.000.0012862 BTC @ 77,750.42 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 06:21:14 | BTC-USDSell | $10.000.00012861 BTC @ 77,750.42 | $0.00taker | E5uz…peEk |
| 2026-11-04 06:21:10 | BTC-USDBuy | $624.340.0080301 BTC @ 77,750.43 | −$0.22taker | 5jn4…hEac |
| 2026-11-04 06:21:06 | BTC-USDSell | $156.810.0020169 BTC @ 77,750.42 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-04 06:21:06 | BTC-USDSell | $467.530.0060132 BTC @ 77,750.42 | −$0.16taker | H9J9…JuoM |
| 2026-11-01 06:09:39 | BTC-USDBuy | $81.870.0010516 BTC @ 77,853.86 | −$0.03taker | 2YG6…TujF |
| 2026-10-31 04:23:16 | BTC-USDSell | $81.170.0010516 BTC @ 77,180.72 | −$0.03taker | 4t7c…Pb4x |
| 2026-10-30 03:30:32 | BTC-USDBuy | $664.650.0085731 BTC @ 77,527.88 | −$0.23taker | H9J9…JuoM |
| 2026-10-30 03:30:27 | BTC-USDSell | $664.650.0085731 BTC @ 77,527.29 | −$0.23taker | 7Xg5…JrZd |
| 2026-10-29 20:47:00 | BTC-USDBuy | $665.800.0084681 BTC @ 78,624.05 | −$0.23taker | 5jn4…hEac |
| 2026-10-29 20:46:56 | BTC-USDSell | $645.220.0082012 BTC @ 78,673.12 | −$0.23taker | Robot Venturesalias |
| 2026-10-29 20:46:56 | BTC-USDSell | $21.000.00026692 BTC @ 78,673.12 | −$0.01taker | 5275…wR5J |
| 2026-10-29 20:46:51 | BTC-USDBuy | $690.110.0087685 BTC @ 78,703.47 | −$0.24taker | H93e…Zwcg |
| 2026-10-29 20:46:47 | BTC-USDSell | $689.840.0087685 BTC @ 78,672.39 | −$0.24taker | BU1K…hKRC |
| 2026-10-29 20:46:43 | BTC-USDBuy | $677.970.0086091 BTC @ 78,750.68 | −$0.24taker | 5jn4…hEac |
| 2026-10-29 20:46:39 | BTC-USDSell | $678.830.0086091 BTC @ 78,850.89 | −$0.24taker | H93e…Zwcg |
| 2026-10-29 03:03:00 | BTC-USDBuy | $693.880.0086855 BTC @ 79,889.58 | −$0.24taker | 5jn4…hEac |
| 2026-10-29 03:02:57 | BTC-USDSell | $693.880.0086855 BTC @ 79,889.57 | −$0.24taker | H9J9…JuoM |
| 2026-10-29 03:02:53 | BTC-USDBuy | $709.980.008887 BTC @ 79,889.58 | −$0.25taker | 5jn4…hEac |
| 2026-10-29 03:02:50 | BTC-USDSell | $709.980.008887 BTC @ 79,889.57 | −$0.25taker | 5jn4…hEac |
| 2026-10-28 11:50:11 | BTC-USDSell | $53.540.00065896 BTC @ 81,252.04 | −$0.02taker | H93e…Zwcg |
| 2026-10-28 10:46:53 | BTC-USDBuy | $53.680.00065896 BTC @ 81,462.15 | −$0.02taker | Gd5C…HEWm |
| 2026-10-28 10:38:02 | BTC-USDBuy | $732.320.0089957 BTC @ 81,407.53 | −$0.26taker | H9J9…JuoM |
| 2026-10-28 10:37:58 | BTC-USDSell | $512.320.0062933 BTC @ 81,407.52 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-28 10:37:58 | BTC-USDSell | $200.000.0024568 BTC @ 81,407.52 | −$0.07taker | 7czZ…6Vzf |
| 2026-10-28 10:37:58 | BTC-USDSell | $20.000.00024567 BTC @ 81,407.52 | −$0.01taker | E5uz…peEk |
| 2026-10-26 16:33:19 | BTC-USDBuy | $566.290.0070946 BTC @ 79,820.90 | −$0.20taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 91,603.29 | $46.54was $46.54 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 19:37:42ADL | BTC-USDBuyADL | $0.420.00000477 BTC @ 87,941.29 | $46.58was $46.58 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 575.17 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.020.00000023 BTC @ 80,054.29 | $46.58was $46.58 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.010.00000013 BTC @ 80,042.51 | $46.59was $46.59 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.30 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-14 08:09:37 | Transfer inexternal | 15.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 51.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-01 06:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-31 23:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,426.04 | 0.0006% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,535.28 | -0.0015% | $0.00 |
| 2026-10-31 21:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,442.75 | -0.0010% | $0.00 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,600.76 | -0.0016% | $0.00 |
| 2026-10-31 17:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,485.05 | -0.0019% | $0.00 |
| 2026-10-31 16:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,478.60 | -0.0024% | $0.00 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,314.20 | -0.0013% | $0.00 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-31 07:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,259.89 | -0.0000% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,144.54 | 0.0007% | $0.00 |
| 2026-10-31 05:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,060.17 | 0.0005% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDLong | 0.00065896 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-25 04:00:00 | BTC-USDShort | 0.0051835 BTCmark 80,766.21 | 0.0013% | +$0.01 |
| 2026-10-24 20:00:00 | BTC-USDLong | 0.0051674 BTCmark 80,401.37 | 0.0013% | −$0.01 |
| 2026-10-24 14:00:00 | BTC-USDShort | 0.00265 BTCmark 80,581.24 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.00087974 BTCmark 81,568.57 | 0.0013% | $0.00 |
| 2026-10-22 04:00:00 | BTC-USDLong | 0.00086995 BTCmark 82,843.00 | 0.0013% | $0.00 |
| 2026-10-22 03:00:00 | BTC-USDLong | 0.00086995 BTCmark 82,849.97 | 0.0013% | $0.00 |
| 2026-10-21 17:00:00 | BTC-USDShort | 0.00085184 BTCmark 84,451.98 | -0.0002% | $0.00 |
| 2026-10-16 19:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,027.85 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,886.01 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,944.99 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,963.31 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,191.34 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,097.57 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,085.92 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,057.99 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,034.66 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 14:02:46market · ioc | BTC-USDBuy reduce | $268.880.0035451 BTC @ 75,845.70 | 0.0035451 BTC | Filled |
| 2026-11-07 14:02:44market · ioc | BTC-USDSell | $268.880.0035451 BTC @ 75,845.69 | 0.0035451 BTC | Filled |
| 2026-11-07 14:02:41market · ioc | BTC-USDBuy reduce | $271.960.0035857 BTC @ 75,845.70 | 0.0035857 BTC | Filled |
| 2026-11-07 14:02:38market · ioc | BTC-USDSell | $271.960.0035857 BTC @ 75,845.69 | 0.0035857 BTC | Filled |
| 2026-11-07 14:02:35market · ioc | BTC-USDBuy reduce | $275.080.0036268 BTC @ 75,845.70 | 0.0036268 BTC | Filled |
| 2026-11-07 14:02:32market · ioc | BTC-USDSell | $275.080.0036268 BTC @ 75,845.69 | 0.0036268 BTC | Filled |
| 2026-11-07 14:02:27market · ioc | BTC-USDBuy reduce | $278.240.0036685 BTC @ 75,845.70 | 0.0036685 BTC | Filled |
| 2026-11-07 14:02:24market · ioc | BTC-USDSell | $278.240.0036685 BTC @ 75,845.69 | 0.0036685 BTC | Filled |
| 2026-11-07 09:18:38market · ioc | BTC-USDSell reduce | $569.390.0074865 BTC @ 76,055.92 | 0.0074865 BTC | Filled |
| 2026-11-07 09:18:35market · ioc | BTC-USDBuy | $569.390.0074865 BTC @ 76,055.93 | 0.0074865 BTC | Filled |
| 2026-11-06 15:05:18limit · gtc | BTC-USDBuy reduce | $78.770.0010516 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-05 01:23:19market · ioc | BTC-USDBuy reduce | $582.860.0072606 BTC @ 80,277.29 | 0.0072606 BTC | Filled |
| 2026-11-05 01:23:15market · ioc | BTC-USDSell | $582.850.0072606 BTC @ 80,276.27 | 0.0072606 BTC | Filled |
| 2026-11-04 06:21:26market · ioc | BTC-USDBuy reduce | $596.380.0076719 BTC @ 77,736.08 | 0.0076719 BTC | Filled |
| 2026-11-04 06:21:23market · ioc | BTC-USDSell | $596.380.0076719 BTC @ 77,736.07 | 0.0076719 BTC | Filled |
| 2026-11-04 06:21:17market · ioc | BTC-USDBuy reduce | $610.180.0078479 BTC @ 77,750.26 | 0.0078479 BTC | Filled |
| 2026-11-04 06:21:14market · ioc | BTC-USDSell | $610.180.0078479 BTC @ 77,750.42 | 0.0078479 BTC | Filled |
| 2026-11-04 06:21:10market · ioc | BTC-USDBuy reduce | $624.340.0080301 BTC @ 77,750.43 | 0.0080301 BTC | Filled |
| 2026-11-04 06:21:06market · ioc | BTC-USDSell | $624.340.0080301 BTC @ 77,750.42 | 0.0080301 BTC | Filled |
| 2026-11-01 06:09:39market · ioc | BTC-USDBuy reduce | $81.870.0010516 BTC @ 77,853.86 | 0.0010516 BTC | Filled |
| 2026-11-01 06:09:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,129.00 | 0.00 BTC | Cancelled |
| 2026-10-31 04:23:16market · ioc | BTC-USDSell | $81.170.0010516 BTC @ 77,180.72 | 0.0010516 BTC | Filled |
| 2026-10-30 03:30:32market · ioc | BTC-USDBuy reduce | $664.650.0085731 BTC @ 77,527.88 | 0.0085731 BTC | Filled |
| 2026-10-30 03:30:27market · ioc | BTC-USDSell | $664.650.0085731 BTC @ 77,527.29 | 0.0085731 BTC | Filled |
| 2026-10-29 20:47:00market · ioc | BTC-USDBuy reduce | $665.800.0084681 BTC @ 78,624.05 | 0.0084681 BTC | Filled |
| 2026-10-29 20:46:56market · ioc | BTC-USDSell | $666.210.0084681 BTC @ 78,673.12 | 0.0084681 BTC | Filled |
| 2026-10-29 20:46:51market · ioc | BTC-USDBuy reduce | $690.110.0087685 BTC @ 78,703.47 | 0.0087685 BTC | Filled |
| 2026-10-29 20:46:47market · ioc | BTC-USDSell | $689.840.0087685 BTC @ 78,672.39 | 0.0087685 BTC | Filled |
| 2026-10-29 20:46:43market · ioc | BTC-USDBuy reduce | $677.970.0086091 BTC @ 78,750.68 | 0.0086091 BTC | Filled |
| 2026-10-29 20:46:39market · ioc | BTC-USDSell | $678.830.0086091 BTC @ 78,850.89 | 0.0086091 BTC | Filled |
| 2026-10-29 03:03:00market · ioc | BTC-USDBuy reduce | $693.880.0086855 BTC @ 79,889.58 | 0.0086855 BTC | Filled |
| 2026-10-29 03:02:57market · ioc | BTC-USDSell | $693.880.0086855 BTC @ 79,889.57 | 0.0086855 BTC | Filled |
| 2026-10-29 03:02:53market · ioc | BTC-USDBuy reduce | $709.980.008887 BTC @ 79,889.58 | 0.008887 BTC | Filled |
| 2026-10-29 03:02:50market · ioc | BTC-USDSell | $709.980.008887 BTC @ 79,889.57 | 0.008887 BTC | Filled |
| 2026-10-28 11:50:11market · ioc | BTC-USDSell reduce | $53.540.00065896 BTC @ 81,252.04 | 0.00065896 BTC | Filled |
| 2026-10-28 11:50:11takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,200.00 | 0.00 BTC | Cancelled |
| 2026-10-28 10:46:53market · ioc | BTC-USDBuy | $53.680.00065896 BTC @ 81,462.15 | 0.00065896 BTC | Filled |
| 2026-10-28 10:38:02market · ioc | BTC-USDBuy reduce | $732.320.0089957 BTC @ 81,407.53 | 0.0089957 BTC | Filled |
| 2026-10-28 10:37:58market · ioc | BTC-USDSell | $732.320.0089957 BTC @ 81,407.52 | 0.0089957 BTC | Filled |
| 2026-10-26 16:33:19market · ioc | BTC-USDBuy reduce | $755.060.0094594 BTC @ 79,820.90 | 0.0094594 BTC | Filled |
| 2026-10-26 16:33:15market · ioc | BTC-USDSell | $754.890.0094594 BTC @ 79,803.11 | 0.0094594 BTC | Filled |
| 2026-10-26 16:33:12market · ioc | BTC-USDBuy reduce | $776.970.0097383 BTC @ 79,784.67 | 0.0097383 BTC | Filled |
| 2026-10-26 16:33:09market · ioc | BTC-USDSell | $776.830.0097383 BTC @ 79,770.21 | 0.0097383 BTC | Filled |
| 2026-10-26 16:33:02market · ioc | BTC-USDBuy reduce | $801.820.010052 BTC @ 79,768.43 | 0.010052 BTC | Filled |
| 2026-10-26 16:32:39market · ioc | BTC-USDSell | $801.610.010052 BTC @ 79,747.57 | 0.010052 BTC | Filled |
| 2026-10-26 16:32:09market · ioc | BTC-USDBuy reduce | $818.030.01025 BTC @ 79,809.25 | 0.01025 BTC | Filled |
| 2026-10-26 16:31:42market · ioc | BTC-USDSell | $818.100.01025 BTC @ 79,815.67 | 0.01025 BTC | Filled |
| 2026-10-26 16:31:31market · ioc | BTC-USDBuy reduce | $408.310.0051156 BTC @ 79,815.68 | 0.0051156 BTC | Filled |
| 2026-10-26 16:30:23market · ioc | BTC-USDSell | $408.620.0051156 BTC @ 79,876.77 | 0.0051156 BTC | Filled |
| 2026-10-26 07:07:47market · ioc | BTC-USDBuy reduce | $413.380.0051638 BTC @ 80,055.00 | 0.0051638 BTC | Filled |