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.
498/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 14:37 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 24 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
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SPACEX-USDLong | 136.7736 | 143.451 | $68.750.50265 SPACEX | 2m | $0.00 | $0.00 | +$3.36BreakdownGross +$3.36 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 1,980.29 | 1,993.30 | $1.370.0006916 ETH | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 70,979.45 | 71,439.95 | $648.030.0091298 BTC | <1m | $0.00 | $0.00 | +$4.20BreakdownGross +$4.20 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,035.25 | 71,503.46 | $70.630.00099424 BTC | <1m | $0.00 | $0.00 | +$0.47BreakdownGross +$0.47 Fees $0.00 Funding $0.00 Held <1m |
| SPACEX-USDLong | 137.9986 | 144.33 | $77.070.5585 SPACEX | 2m | $0.00 | $0.00 | +$3.54BreakdownGross +$3.54 Fees $0.00 Funding $0.00 Held 2m |
| CRCL-USDShort | 64.422 | 63.7552 | $386.536.00 CRCL | 2m | $0.00 | $0.00 | +$4.00BreakdownGross +$4.00 Fees $0.00 Funding $0.00 Held 2m |
| SNDK-USDShort | 939.3222 | 924.254 | $45.230.048149 SNDK | 2m | $0.00 | $0.00 | +$0.73BreakdownGross +$0.73 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 71,063.37 | 71,524.35 | $639.500.008999 BTC | <1m | $0.00 | $0.00 | +$4.15BreakdownGross +$4.15 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,149.49 | 71,600.70 | $116.090.0016316 BTC | <1m | $0.00 | $0.00 | +$0.74BreakdownGross +$0.74 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,159.74 | 71,630.80 | $444.530.006247 BTC | <1m | $0.00 | $0.00 | +$2.94BreakdownGross +$2.94 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,186.25 | 71,647.57 | $156.710.0022015 BTC | <1m | $0.00 | $0.00 | +$1.02BreakdownGross +$1.02 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 162.7483 | 162.257 | $130.650.80275 NVDA | <1m | $0.00 | $0.00 | +$0.39BreakdownGross +$0.39 Fees $0.00 Funding $0.00 Held <1m |
| CRCL-USDShort | 64.6301 | 64.3229 | $323.155.00 CRCL | 2m | $0.00 | $0.00 | +$1.54BreakdownGross +$1.54 Fees $0.00 Funding $0.00 Held 2m |
| SNDK-USDShort | 930.9427 | 929.331 | $49.800.053499 SNDK | <1m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,589.86 | 72,041.61 | $90.640.0012661 BTC | <1m | $0.00 | $0.00 | +$0.57BreakdownGross +$0.57 Fees $0.00 Funding $0.00 Held <1m |
| SNDK-USDShort | 921.4856 | 917.44 | $54.780.059443 SNDK | 1m | $0.00 | $0.00 | +$0.24BreakdownGross +$0.24 Fees $0.00 Funding $0.00 Held 1m |
| MSTR-USDLong | 112.15 | 113.521 | $11.920.10624 MSTR | 2m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 80.2312 | 80.733 | $16.810.20947 SOL | <1m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 1,976.10 | 1,992.63 | $8.160.0041275 ETH | <1m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 148.7123 | 151.461 | $18.120.12184 NVDA | <1m | $0.00 | $0.00 | +$0.33BreakdownGross +$0.33 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 148.7911 | 149.672 | $9.550.064195 NVDA | <1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,212.45 | 71,677.68 | $75.880.0010655 BTC | <1m | $0.00 | $0.00 | +$0.50BreakdownGross +$0.50 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,228.24 | 71,688.90 | $67.970.00095419 BTC | <1m | $0.00 | $0.00 | +$0.44BreakdownGross +$0.44 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 1,970.43 | 1,981.40 | $58.950.029919 ETH | <1m | $0.00 | $0.00 | +$0.33BreakdownGross +$0.33 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,249.71 | 71,686.79 | $307.780.0043198 BTC | <1m | $0.00 | $0.00 | +$1.89BreakdownGross +$1.89 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 1,971.29 | 1,983.62 | $37.690.019118 ETH | <1m | $0.00 | $0.00 | +$0.24BreakdownGross +$0.24 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,300.22 | 71,762.43 | $401.670.0056336 BTC | <1m | $0.00 | $0.00 | +$2.60BreakdownGross +$2.60 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 1,971.62 | 1,984.97 | $285.760.14494 ETH | <1m | $0.00 | $0.00 | +$1.94BreakdownGross +$1.94 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,312.86 | 71,778.67 | $32.790.00045978 BTC | <1m | $0.00 | $0.00 | +$0.21BreakdownGross +$0.21 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 1,973.92 | 1,986.23 | $0.170.00008804 ETH | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,317.52 | 71,780.01 | $255.040.0035761 BTC | <1m | $0.00 | $0.00 | +$1.65BreakdownGross +$1.65 Fees $0.00 Funding $0.00 Held <1m |
| XRP-USDLong | 1.0117 | 1.0201 | $28.7728.44 XRP | 2m | $0.00 | $0.00 | +$0.24BreakdownGross +$0.24 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 1,974.38 | 1,988.87 | $12.290.0062224 ETH | <1m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.09 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDLong | 68.9918 | 69.482 | $108.831.5774 HYPE | 1m | $0.00 | $0.00 | +$0.77BreakdownGross +$0.77 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 71,350.58 | 71,811.25 | $86.410.0012111 BTC | <1m | $0.00 | $0.00 | +$0.56BreakdownGross +$0.56 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 79.8423 | 80.3989 | $4,522.5056.643 SOL | 2m | $0.00 | $0.00 | +$31.53BreakdownGross +$31.53 Fees $0.00 Funding $0.00 Held 2m |
| MSTR-USDLong | 113.0123 | 113.576 | $5.010.044372 MSTR | 2m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 71,360.30 | 71,803.78 | $372.260.0052166 BTC | <1m | $0.00 | $0.00 | +$2.31BreakdownGross +$2.31 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 150.3759 | 151.062 | $62.170.41341 NVDA | 1m | $0.00 | $0.00 | +$0.28BreakdownGross +$0.28 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 1,979.68 | 1,991.93 | $9.610.0048559 ETH | <1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,427.76 | 71,867.98 | $1,799.720.025196 BTC | <1m | $0.00 | $0.00 | +$11.09BreakdownGross +$11.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,513.56 | 71,948.83 | $158.030.0022099 BTC | <1m | $0.00 | $0.00 | +$0.96BreakdownGross +$0.96 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,531.14 | 71,996.01 | $10.660.00014904 BTC | <1m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 79.8698 | 80.6365 | $34.880.43675 SOL | <1m | $0.00 | $0.00 | +$0.33BreakdownGross +$0.33 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 150.8534 | 151.787 | $13.820.091639 NVDA | <1m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,547.37 | 72,010.80 | $368.420.0051493 BTC | <1m | $0.00 | $0.00 | +$2.39BreakdownGross +$2.39 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 79.9115 | 80.508 | $1.190.01495 SOL | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,594.81 | 72,025.89 | $804.880.011242 BTC | <1m | $0.00 | $0.00 | +$4.85BreakdownGross +$4.85 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 1,978.06 | 1,988.87 | $22.860.011556 ETH | <1m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 1,980.03 | 1,990.49 | $11.310.0057128 ETH | <1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 155155W · 0L | 100.0% | $491.2K$3.2K / close | +$1,505.39BreakdownFees $0.00 Funding $0.00 Avg hold <1m | +$248.68— | $0.00funding $0.00 | <1m |
| SOL-USD | 5151W · 0L | 100.0% | $108.4K$2.1K / close | +$384.39BreakdownFees $0.00 Funding $0.00 Avg hold 1m | +$140.37— | $0.00funding $0.00 | 1m |
| ETH-USD | 8080W · 0L | 100.0% | $53.1K$664.21 / close | +$163.23BreakdownFees $0.00 Funding $0.00 Avg hold <1m | +$43.83— | $0.00funding $0.00 | <1m |
| NEAR-USD | 1414W · 0L | 100.0% | $24.8K$1.8K / close | +$120.00BreakdownFees $0.00 Funding $0.00 Avg hold 2m | +$113.02— | $0.00funding $0.00 | 2m |
| SOXL-USD | 1313W · 0L | 100.0% | $31.7K$2.4K / close | +$116.77BreakdownFees $0.00 Funding $0.00 Avg hold 2m | +$22.74— | $0.00funding $0.00 | 2m |
| PAXG-USD | 1010W · 0L | 100.0% | $30.5K$3K / close | +$114.21BreakdownFees $0.00 Funding $0.00 Avg hold 1m | +$71.50— | $0.00funding $0.00 | 1m |
| ZEC-USD | 5151W · 0L | 100.0% | $14.4K$282.13 / close | +$65.70BreakdownFees $0.00 Funding $0.00 Avg hold <1m | +$33.34— | $0.00funding $0.00 | <1m |
| HYPE-USD | 1818W · 0L | 100.0% | $15.4K$855.25 / close | +$57.22BreakdownFees $0.00 Funding $0.00 Avg hold <1m | +$28.97— | $0.00funding $0.00 | <1m |
| NVDA-USD | 4139W · 2L | 95.1% | $6.9K$169.37 / close | +$19.35BreakdownFees $0.00 Funding +$0.01 Avg hold <1m | +$6.77−$0.82 | $0.00funding +$0.01 | <1m |
| TSLA-USD | 66W · 0L | 100.0% | $3.9K$646.50 / close | +$12.96BreakdownFees $0.00 Funding $0.00 Avg hold 1m | +$7.33— | $0.00funding $0.00 | 1m |
| SPACEX-USD | 55W · 0L | 100.0% | $384.12$76.82 / close | +$7.12BreakdownFees $0.00 Funding $0.00 Avg hold 2m | +$3.54— | $0.00funding $0.00 | 2m |
| CRCL-USD | 44W · 0L | 100.0% | $1.5K$364.98 / close | +$5.66BreakdownFees $0.00 Funding $0.00 Avg hold 1m | +$4.00— | $0.00funding $0.00 | 1m |
| PUMP-USD | 1212W · 0L | 100.0% | $767.71$63.98 / close | +$5.16BreakdownFees $0.00 Funding $0.00 Avg hold 2m | +$2.47— | $0.00funding $0.00 | 2m |
| XRP-USD | 88W · 0L | 100.0% | $595.53$74.44 / close | +$2.43BreakdownFees $0.00 Funding $0.00 Avg hold 1m | +$0.63— | $0.00funding $0.00 | 1m |
| SNDK-USD | 1111W · 0L | 100.0% | $546.90$49.72 / close | +$1.94BreakdownFees $0.00 Funding $0.00 Avg hold <1m | +$0.73— | $0.00funding $0.00 | <1m |
| SKHYNIX-USD | 1010W · 0L | 100.0% | $729.92$72.99 / close | +$1.93BreakdownFees $0.00 Funding $0.00 Avg hold 1m | +$0.71— | $0.00funding $0.00 | 1m |
| MU-USD | 22W · 0L | 100.0% | $646.46$323.23 / close | +$1.82BreakdownFees $0.00 Funding $0.00 Avg hold 2m | +$1.42— | $0.00funding $0.00 | 2m |
| LIT-USD | 11W · 0L | 100.0% | $167.80$167.80 / close | +$0.43BreakdownFees $0.00 Funding $0.00 Avg hold 2m | +$0.43— | $0.00funding $0.00 | 2m |
| MSTR-USD | 88W · 0L | 100.0% | $87.42$10.93 / close | +$0.34BreakdownFees $0.00 Funding $0.00 Avg hold 1m | +$0.15— | $0.00funding $0.00 | 1m |
| All markets | 500498W · 2L | 99.6% | $785.7K$1.6K / close | +$2,586.03BreakdownFees $0.00 Funding +$0.01 Avg hold <1m | +$248.68−$0.82 | $0.00funding +$0.01 | <1m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:51:49 | SPACEX-USDSell | $72.110.50265 SPACEX @ 143.451 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 14:50:55 | ETH-USDSell | $1.380.0006916 ETH @ 1,993.30 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 14:50:49 | BTC-USDSell | $652.230.0091298 BTC @ 71,439.95 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:50:49 | ETH-USDBuy Liquidation | $1.370.0006916 ETH @ 1,980.29 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | BTC-USDBuy Liquidation | $558.390.0078676 BTC @ 70,972.73 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | BTC-USDBuy Liquidation | $89.640.0012622 BTC @ 71,021.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:35 | BTC-USDSell | $13.200.00018459 BTC @ 71,503.59 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:50:35 | BTC-USDSell | $55.250.00077268 BTC @ 71,503.59 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:50:34 | BTC-USDSell | $2.640.00003697 BTC @ 71,500.01 | $0.00maker | KDNq…fRVr |
| 2026-11-12 14:50:34 | BTC-USDBuy Liquidation | $70.630.00099424 BTC @ 71,035.25 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:49:38 | SPACEX-USDBuy Liquidation | $68.750.50265 SPACEX @ 136.7736 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:48:14 | SPACEX-USDSell | $80.610.5585 SPACEX @ 144.33 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 14:45:54 | SPACEX-USDBuy Liquidation | $77.070.5585 SPACEX @ 137.9986 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:45:15 | CRCL-USDBuy | $145.312.2788 CRCL @ 63.767 | $0.00taker | HReW…xT1o |
| 2026-11-12 14:45:15 | CRCL-USDBuy | $237.223.7212 CRCL @ 63.748 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 14:45:05 | SNDK-USDBuy | $44.500.048149 SNDK @ 924.254 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 14:44:32 | BTC-USDSell | $642.310.0089803 BTC @ 71,524.23 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:44:31 | BTC-USDBuy Liquidation | $596.970.008401 BTC @ 71,059.32 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:30 | BTC-USDSell | $1.340.00001867 BTC @ 71,582.01 | $0.00maker | BXqj…QteA |
| 2026-11-12 14:44:29 | BTC-USDBuy Liquidation | $23.890.00033596 BTC @ 71,116.72 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:27 | BTC-USDBuy Liquidation | $2.960.00004163 BTC @ 71,122.80 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:26 | BTC-USDBuy Liquidation | $15.670.00022038 BTC @ 71,125.44 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:22 | BTC-USDSell | $112.340.0015689 BTC @ 71,600.01 | $0.00maker | 8hfg…N971 |
| 2026-11-12 14:44:21 | BTC-USDBuy Liquidation | $28.270.00039747 BTC @ 71,134.60 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:21 | BTC-USDSell | $4.490.00006269 BTC @ 71,617.98 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 14:44:20 | BTC-USDBuy Liquidation | $87.820.0012342 BTC @ 71,154.28 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:19 | BTC-USDSell | $447.480.006247 BTC @ 71,630.80 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:44:18 | BTC-USDBuy Liquidation | $406.450.0057119 BTC @ 71,158.69 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:18 | BTC-USDBuy Liquidation | $38.080.00053505 BTC @ 71,170.93 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:17 | BTC-USDSell | $157.730.0022015 BTC @ 71,647.57 | $0.00maker | 24CL…HSBa |
| 2026-11-12 14:44:17 | BTC-USDBuy Liquidation | $156.710.0022015 BTC @ 71,186.25 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:42:55 | CRCL-USDSell Liquidation | $386.536.00 CRCL @ 64.422 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:42:53 | SNDK-USDSell Liquidation | $45.230.048149 SNDK @ 939.3222 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:42:09 | NVDA-USDBuy | $21.600.13311 NVDA @ 162.257 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:42:08 | NVDA-USDBuy | $108.650.66964 NVDA @ 162.257 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:42:05 | NVDA-USDSell Liquidation | $62.210.38025 NVDA @ 163.5909 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:41:11 | NVDA-USDSell Liquidation | $68.440.4225 NVDA @ 161.99 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:40:40 | CRCL-USDBuy | $100.611.5636 CRCL @ 64.349 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 14:40:40 | CRCL-USDBuy | $221.003.4364 CRCL @ 64.311 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 14:39:57 | SNDK-USDBuy | $49.720.053499 SNDK @ 929.331 | $0.00maker | 3CRE…5wjo |
| 2026-11-12 14:39:40 | BTC-USDSell | $91.210.0012661 BTC @ 72,041.61 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 14:39:36 | BTC-USDBuy Liquidation | $90.640.0012661 BTC @ 71,589.86 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:39:06 | SNDK-USDSell Liquidation | $49.800.053499 SNDK @ 930.9427 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:38:19 | CRCL-USDSell Liquidation | $323.155.00 CRCL @ 64.6301 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:37:32 | SNDK-USDBuy | $54.540.059443 SNDK @ 917.44 | $0.00maker | EZZi…47CM |
| 2026-11-12 14:36:23 | SNDK-USDSell Liquidation | $54.780.059443 SNDK @ 921.4856 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:34:00 | MSTR-USDSell | $12.060.10624 MSTR @ 113.521 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 14:32:34 | SOL-USDSell | $16.910.20947 SOL @ 80.733 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 14:31:43 | MSTR-USDBuy Liquidation | $11.920.10624 MSTR @ 112.15 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:31:43 | SOL-USDBuy Liquidation | $16.810.20947 SOL @ 80.2312 | $0.00taker | HnJc…PWyp |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 14:28:34Risk vault | USDSellRisk vault | $0.000.000534 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-11-12 14:28:34Risk vault | USDSellRisk vault | $0.000.000592 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-11-12 13:09:46Risk vault | USDSellRisk vault | $0.000.000201 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.2% |
| 2026-11-12 13:09:46Risk vault | USDSellRisk vault | $0.000.00271 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-11-11 18:21:52Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-11-10 15:44:42Risk vault | USDBuyRisk vault | $3.863.8597 USD @ 1 | —was — | received_liquidation_surplus:received contra-side liquidation surplus: 3.859725; Sell closed at 72812.872355 versus majority Buy at 73262.863245 |
| 2026-11-10 15:41:42Risk vault | USDSellRisk vault | $0.000.000004 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 88.9% |
| 2026-11-10 15:41:42Risk vault | USDSellRisk vault | $0.000.000009 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 98.9% |
| 2026-11-10 15:41:42Risk vault | USDSellRisk vault | $0.000.000023 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 98.3% |
| 2026-11-10 13:30:06Risk vault | USDSellRisk vault | $0.010.005029 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.01 / 0.01, 100.0% |
| 2026-11-10 13:30:06Risk vault | USDSellRisk vault | $0.000.002933 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-11-09 01:34:04Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-11-08 21:55:48Risk vault | USDSellRisk vault | $0.390.38766 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.39 / 0.39, 100.0% |
| 2026-11-08 21:55:47Risk vault | USDSellRisk vault | $3.223.2199 USD @ 1 | —was — | received_liquidation_surplus:received contra-side liquidation surplus: 3.219942; Buy closed at 85.054014 versus majority Sell at 84.416109 |
| 2026-11-08 21:55:41Risk vault | USDBuyRisk vault | $0.020.015907 USD @ 1 | —was — | received_liquidation_surplus:received contra-side liquidation surplus: 0.015907; Sell closed at 1181.739500 versus majority Buy at 1190.602546 |
| 2026-11-08 21:55:41Risk vault | USDBuyRisk vault | $0.000.003686 USD @ 1 | —was — | received_liquidation_surplus:received contra-side liquidation surplus: 0.003686; Sell closed at 85.244050 versus majority Buy at 85.868218 |
| 2026-11-08 21:55:36Risk vault | USDSellRisk vault | $25.5625.561 USD @ 1 | —was — | received_liquidation_surplus:received contra-side liquidation surplus: 25.561063; Buy closed at 74086.258559 versus majority Sell at 73604.697879 |
| 2026-11-08 21:55:20Risk vault | USDSellRisk vault | $0.000.000089 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.5% |
| 2026-11-08 21:55:20Risk vault | USDSellRisk vault | $0.000.000029 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.7% |
| 2026-11-08 21:52:09Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-11-04 15:04:12Risk vault | USDSellRisk vault | $0.440.43568 USD @ 1 | —was — | received_liquidation_surplus:received contra-side liquidation surplus: 0.435683; Buy closed at 79605.552694 versus majority Sell at 79090.706960 |
| 2026-11-04 03:00:43Risk vault | USDSellRisk vault | $0.000.00122 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-11-04 03:00:43Risk vault | USDSellRisk vault | $0.000.00172 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-11-01 09:17:09Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-10-31 15:38:33Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-10-30 10:43:51Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-10-24 11:15:12Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-10-22 03:00:05Risk vault | USDBuyRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-10-18 15:28:16Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-10-18 12:32:02Risk vault | USDBuyRisk vault | $0.000.000128 USD @ 1 | —was — | absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0% |
| 2026-10-09 17:31:58Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-10-09 14:44:06Risk vault | USDBuyRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-10-08 03:49:05Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-10-04 16:13:43Risk vault | USDBuyRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-10-04 12:25:03Risk vault | USDBuyRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-10-03 18:21:49Risk vault | USDBuyRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-10-02 15:55:21Risk vault | USDSellRisk vault | $2.262.2637 USD @ 1 | —was — | absorbed_shortfall:absorbed 2.26 / 2.26, 100.0% |
| 2026-10-01 21:14:22Risk vault | USDBuyRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-10-01 18:51:43Risk vault | USDBuyRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-10-01 01:45:52Risk vault | USDBuyRisk vault | $14.6514.649 USD @ 1 | —was — | absorbed_shortfall:absorbed 14.65 / 14.65, 100.0% |
| 2026-09-28 19:31:03Risk vault | USDSellRisk vault | $1.051.048 USD @ 1 | —was — | absorbed_shortfall:absorbed 1.05 / 1.05, 100.0% |
| 2026-09-28 14:20:17Risk vault | USDBuyRisk vault | $14.5314.529 USD @ 1 | —was — | absorbed_shortfall:absorbed 14.53 / 14.53, 100.0% |
| 2026-09-27 21:16:50Risk vault | USDBuyRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-09-27 19:19:38Risk vault | USDBuyRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-09-25 14:16:17Risk vault | USDBuyRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-09-23 19:33:01Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-09-16 06:58:34Risk vault | USDSellRisk vault | $0.000.000001 USD @ 1 | —was — | absorbed_shortfall:absorbed 0.00 / 0.00, 100.0% |
| 2026-09-06 14:37:23Liquidation | BTC-USDBuyLiquidation | $332,107.822.8778 BTC @ 115,402.79 | −$79,021.22was $16,462.25 | liquidation due to equity 14480.240 < maintenance margin: 8355.648 |
Coverage
Transfers
BULK · 1s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 09:17:02 | Transfer outinternal | 0.10 USDfailed | This account | 4VGs…iSqG | failed |
| 2026-11-02 09:16:33 | Transfer outinternal | 0.10 USDfailed | This account | 4VGs…iSqG | failed |
| 2026-11-02 09:11:49 | Transfer outexternal | 0.10 USDfailed | This account | 4VGs…iSqG | failed |
| 2026-11-02 09:10:39 | Transfer outinternal | 0.10 USDfailed | This account | 4VGs…iSqG | failed |
| 2026-10-15 08:54:35 | Transfer outexternal | 50.00 USDfailed | This account | EESd…TRHu | failed |
| 2026-10-15 08:54:34 | Transfer outexternal | 2.00 USDfailed | This account | EESd…TRHu | failed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 12:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04359699 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.06649762 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04428732 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.06692668 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04426243 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.06715399 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04573619 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.06686816 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04274543 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.06696018 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04298125 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.0667589 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04309553 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.06688156 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04308043 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.06712037 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04341249 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.06726084 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04412637 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.06745814 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04368418 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.06713171 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04461305 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.0675461 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04500325 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | DOGE-USDLong | 1,056.2 DOGEmark 0.06743407 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04495028 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | DOGE-USDLong | 966.85 DOGEmark 0.06742784 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | NVDA-USDLong | 0.021375 NVDAmark 168.5255 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04536914 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | DOGE-USDLong | 966.85 DOGEmark 0.06832997 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04556462 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | DOGE-USDLong | 966.85 DOGEmark 0.06860965 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04615738 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | DOGE-USDLong | 966.85 DOGEmark 0.0684637 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04580209 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | DOGE-USDLong | 966.85 DOGEmark 0.06869887 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04598518 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | DOGE-USDLong | 966.85 DOGEmark 0.0690581 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04636552 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | DOGE-USDLong | 966.85 DOGEmark 0.06893305 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04634186 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | DOGE-USDLong | 966.85 DOGEmark 0.06898337 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04594611 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | DOGE-USDLong | 966.85 DOGEmark 0.06809588 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04696906 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | DOGE-USDLong | 966.85 DOGEmark 0.06823582 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | MEGA-USDShort | 1,060.9 MEGAmark 0.04597769 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | DOGE-USDLong | 966.85 DOGEmark 0.06807664 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | NEAR-USDShort | 11.005 NEARmark 3.8034 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:51:49limit · ioc | SPACEX-USDSell reduce | $71.930.50265 SPACEX @ 143.0927 | 0.50265 SPACEX | Filled |
| 2026-11-12 14:48:14limit · ioc | SPACEX-USDSell reduce | $80.330.5585 SPACEX @ 143.8257 | 0.5585 SPACEX | Filled |
| 2026-11-12 14:45:15limit · ioc | CRCL-USDBuy reduce | $383.746.00 CRCL @ 63.9575 | 6.00 CRCL | Filled |
| 2026-11-12 14:45:05limit · ioc | SNDK-USDBuy reduce | $44.620.048149 SNDK @ 926.6847 | 0.048149 SNDK | Filled |
| 2026-11-12 14:40:40limit · ioc | CRCL-USDBuy reduce | $322.625.00 CRCL @ 64.5241 | 5.00 CRCL | Filled |
| 2026-11-12 14:34:00limit · ioc | MSTR-USDSell reduce | $12.020.10624 MSTR @ 113.1734 | 0.10624 MSTR | Filled |
| 2026-11-12 14:25:56limit · ioc | XRP-USDSell reduce | $28.9128.44 XRP @ 1.0165 | 28.44 XRP | Filled |
| 2026-11-12 14:24:02limit · ioc | HYPE-USDSell reduce | $109.541.5774 HYPE @ 69.4407 | 1.5774 HYPE | Filled |
| 2026-11-12 14:23:58limit · ioc | SOL-USDSell reduce | $1,997.3924.916 SOL @ 80.1644 | 24.916 SOL | Filled |
| 2026-11-12 14:23:58limit · ioc | MSTR-USDSell reduce | $5.020.044372 MSTR @ 113.2095 | 0.044372 MSTR | Filled |
| 2026-11-12 14:17:51limit · ioc | NVDA-USDSell reduce | $22.800.15 NVDA @ 152.021 | 0.15 NVDA | Filled |
| 2026-11-12 14:14:27limit · ioc | SOXL-USDSell reduce | $962.2416.494 SOXL @ 58.3374 | 16.494 SOXL | Filled |
| 2026-11-12 14:14:27limit · ioc | SOL-USDSell reduce | $411.315.0893 SOL @ 80.8182 | 5.0893 SOL | Filled |
| 2026-11-12 14:14:10limit · ioc | PAXG-USDSell reduce | $2,878.780.74358 PAXG @ 3,871.51 | 0.74358 PAXG | Filled |
| 2026-11-12 13:47:15limit · ioc | PAXG-USDSell reduce | $17.000.004386 PAXG @ 3,875.89 | 0.004386 PAXG | Filled |
| 2026-11-12 13:30:20limit · ioc | PAXG-USDSell reduce | $8.990.002309 PAXG @ 3,891.45 | 0.002309 PAXG | Filled |
| 2026-11-12 13:18:21limit · ioc | SOL-USDSell reduce | $465.755.7486 SOL @ 81.0203 | 5.7486 SOL | Filled |
| 2026-11-12 13:14:23limit · ioc | SOXL-USDSell reduce | $818.7613.779 SOXL @ 59.4203 | 13.779 SOXL | Filled |
| 2026-11-12 13:12:34limit · ioc | PAXG-USDSell reduce | $167.380.0428 PAXG @ 3,910.65 | 0.0428 PAXG | Filled |
| 2026-11-12 13:12:10limit · ioc | PUMP-USDSell reduce | $67.6420,484 PUMP @ 0.00330211 | 20,484 PUMP | Filled |
| 2026-11-12 13:11:54limit · ioc | MSTR-USDSell reduce | $2.660.023354 MSTR @ 113.8189 | 0.023354 MSTR | Filled |
| 2026-11-12 13:10:43limit · ioc | XRP-USDSell reduce | $58.2056.893 XRP @ 1.0229 | 56.893 XRP | Filled |
| 2026-11-12 13:10:23limit · ioc | PAXG-USDSell reduce | $7,822.572.00 PAXG @ 3,911.29 | 2.00 PAXG | Filled |
| 2026-11-12 13:09:48limit · ioc | PAXG-USDSell reduce | $3,912.311.00 PAXG @ 3,912.31 | 1.00 PAXG | Filled |
| 2026-11-12 12:59:24limit · ioc | NEAR-USDSell reduce | $20.426.0264 NEAR @ 3.3879 | 6.0264 NEAR | Filled |
| 2026-11-12 12:28:55limit · ioc | HYPE-USDSell reduce | $9.980.14253 HYPE @ 70.0225 | 0.14253 HYPE | Filled |
| 2026-11-12 11:54:40limit · ioc | TSLA-USDBuy reduce | $124.940.32135 TSLA @ 388.7814 | 0.32135 TSLA | Filled |
| 2026-11-12 11:54:39limit · ioc | NEAR-USDSell reduce | $0.170.049752 NEAR @ 3.4165 | 0.049752 NEAR | Filled |
| 2026-11-12 11:49:57limit · ioc | TSLA-USDBuy reduce | $141.820.3645 TSLA @ 389.0943 | 0.3645 TSLA | Filled |
| 2026-11-12 11:39:09limit · ioc | NEAR-USDSell reduce | $1.070.31117 NEAR @ 3.4466 | 0.31117 NEAR | Filled |
| 2026-11-12 11:33:01limit · ioc | MSTR-USDSell reduce | $0.620.005402 MSTR @ 114.9128 | 0.005402 MSTR | Filled |
| 2026-11-12 10:07:43limit · ioc | ETH-USDBuy reduce | $2,842.831.3927 ETH @ 2,041.23 | 1.3927 ETH | Filled |
| 2026-11-12 10:07:33limit · ioc | SOL-USDBuy reduce | $2,974.9035.831 SOL @ 83.0262 | 35.831 SOL | Filled |
| 2026-11-12 09:40:26limit · ioc | NVDA-USDBuy reduce | $7.050.042828 NVDA @ 164.5513 | 0.042828 NVDA | Filled |
| 2026-11-12 09:25:06limit · ioc | SOXL-USDBuy reduce | $241.093.80 SOXL @ 63.446 | 3.80 SOXL | Filled |
| 2026-11-12 09:23:49limit · ioc | MSTR-USDSell reduce | $2.990.025877 MSTR @ 115.6235 | 0.025877 MSTR | Filled |
| 2026-11-12 08:52:10limit · ioc | PAXG-USDSell reduce | $21.230.0054 PAXG @ 3,931.50 | 0.0054 PAXG | Filled |
| 2026-11-12 08:40:37limit · ioc | SNDK-USDSell reduce | $18.390.019497 SNDK @ 943.3928 | 0.019497 SNDK | Filled |
| 2026-11-12 07:14:44limit · ioc | PAXG-USDSell reduce | $23.710.006 PAXG @ 3,950.94 | 0.006 PAXG | Filled |
| 2026-11-12 06:52:58limit · ioc | MSTR-USDSell reduce | $6.720.057504 MSTR @ 116.8686 | 0.057504 MSTR | Filled |
| 2026-11-12 06:52:33limit · ioc | SOL-USDSell reduce | $36.400.44102 SOL @ 82.5297 | 0.44102 SOL | Filled |
| 2026-11-12 05:19:33limit · ioc | SOXL-USDSell reduce | $611.8410.154 SOXL @ 60.259 | 10.154 SOXL | Filled |
| 2026-11-12 05:15:07limit · ioc | SOXL-USDSell reduce | $645.1010.688 SOXL @ 60.358 | 10.688 SOXL | Filled |
| 2026-11-12 04:47:49limit · ioc | ETH-USDBuy reduce | $3,002.751.4661 ETH @ 2,048.17 | 1.4661 ETH | Filled |
| 2026-11-12 04:42:58limit · ioc | BTC-USDBuy reduce | $7,042.770.095682 BTC @ 73,605.88 | 0.095682 BTC | Filled |
| 2026-11-12 04:33:19limit · ioc | SOL-USDSell reduce | $42.290.5111 SOL @ 82.7412 | 0.5111 SOL | Filled |
| 2026-11-11 23:59:46limit · ioc | BTC-USDBuy reduce | $3,786.220.051218 BTC @ 73,923.69 | 0.051218 BTC | Filled |
| 2026-11-11 23:53:11limit · ioc | BTC-USDBuy reduce | $1,817.740.024584 BTC @ 73,939.73 | 0.024584 BTC | Filled |
| 2026-11-11 23:15:43limit · ioc | PUMP-USDSell reduce | $6.251,847.3 PUMP @ 0.0033835 | 1,847.3 PUMP | Filled |
| 2026-11-11 23:14:56limit · ioc | SOXL-USDSell reduce | $1,401.7323.093 SOXL @ 60.6989 | 23.093 SOXL | Filled |