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.
7/15 non-flat closes on the selected basis. 15 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.
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 Oct 25 23:00 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
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 4x | $3,016.971.5371 ETH0.4% of OI | 2,693.45mark 1,962.76 | −$1,123.13−27.13%funding −$40.44APR 9.6% −$0.80 / day | 304.068584.5% away | 4x | 0.4% | 9.6%−$0.80 / day |
| SOL-USDLong 15x | $2,517.5831.003 SOL0.5% of OI | 103.7065mark 81.2055 | −$697.59−21.70%funding −$12.11APR 11.0% −$0.76 / day | —not provided | 15x | 0.5% | 11.0%−$0.76 / day |
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 |
|---|---|---|---|---|---|---|---|
| PUMP-USDLong | 0.003894 | 0.003749 | $800.21205.5K PUMP | 9h 27m | −$0.10 | −$0.55 | −$30.45BreakdownGross −$29.80 Fees −$0.55 Funding −$0.10 Held 9h 27m |
| PUMP-USDLong | 0.004053 | 0.003881 | $1,000.49246.85K PUMP | 10h 46m | −$0.13 | −$0.69 | −$43.28BreakdownGross −$42.46 Fees −$0.69 Funding −$0.13 Held 10h 46m |
| PUMP-USDLong | 0.0039845 | 0.003996 | $999.87250.94K PUMP | 5h | −$0.06 | −$0.70 | +$2.12BreakdownGross +$2.89 Fees −$0.70 Funding −$0.06 Held 5h |
| BTC-USDLong | 80,232.68 | 80,163.44 | $6,731.520.0839 BTC | 4d 7h | −$8.69 | −$4.71 | −$19.21BreakdownGross −$5.81 Fees −$4.71 Funding −$8.69 Held 4d 7h |
| PUMP-USDLong | 0.004588 | 0.004489 | $2,775.74605K PUMP | 13h 13m | −$0.45 | −$1.92 | −$62.27BreakdownGross −$59.90 Fees −$1.92 Funding −$0.45 Held 13h 13m |
| PUMP-USDLong | 0.00422502 | 0.00491285 | $4,169.65986.9K PUMP | 11d 15h | −$16.60 | −$3.16 | +$659.05BreakdownGross +$678.81 Fees −$3.16 Funding −$16.60 Held 11d 15h |
| BTC-USDLong | 81,130.69 | 82,574.63 | $6,267.750.077255 BTC | 18d 15h | −$26.16 | −$4.43 | +$80.97BreakdownGross +$111.55 Fees −$4.43 Funding −$26.16 Held 18d 15h |
| XRP-USDLong | 1.3359 | 1.335 | $1,592.551,192.1 XRP | 15h 36m | −$0.30 | −$1.11 | −$2.49BreakdownGross −$1.07 Fees −$1.11 Funding −$0.30 Held 15h 36m |
| SOL-USDShort | 107.947 | 106.15 | $2,665.2224.69 SOL | 3d 13h | +$2.49 | −$2.05 | +$44.81BreakdownGross +$44.37 Fees −$2.05 Funding +$2.49 Held 3d 13h |
| SOL-USDLong | 111.957 | 107.947 | $2,040.8518.229 SOL | 1d 5h | −$0.73 | −$1.43 | −$75.26BreakdownGross −$73.10 Fees −$1.43 Funding −$0.73 Held 1d 5h |
| XRP-USDLong | 1.3544 | 1.3719 | $2,520.931,861.3 XRP | 3d 22h | −$2.98 | −$1.78 | +$27.89BreakdownGross +$32.65 Fees −$1.78 Funding −$2.98 Held 3d 22h |
| SOL-USDLong | 108.4376 | 115.9656 | $2,303.4121.242 SOL | 17d | −$11.25 | −$1.67 | +$146.99BreakdownGross +$159.91 Fees −$1.67 Funding −$11.25 Held 17d |
| XRP-USDShort | 1.4774 | 1.5001 | $4,926.073,334.4 XRP | 20h 16m | +$0.94 | −$2.59 | −$77.47BreakdownGross −$75.82 Fees −$2.59 Funding +$0.94 Held 20h 16m |
| XRP-USDLong | 1.511 | 1.4775 | $5,038.153,334.4 XRP | 4h 11m | −$0.26 | −$4.37 | −$116.31BreakdownGross −$111.67 Fees −$4.37 Funding −$0.26 Held 4h 11m |
| ETH-USDLong | 2,578.39 | 2,662.23 | $1,645.010.638 ETH | 4d 23h | −$2.56 | −$1.17 | +$49.76BreakdownGross +$53.49 Fees −$1.17 Funding −$2.56 Held 4d 23h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 52W · 3L | 40.0% | $20K$4K / close | +$525.18BreakdownFees −$7.01 Funding −$17.35 Avg hold 2d 15h | +$659.05−$62.27 | −$7.01funding −$17.35 | 2d 15h |
| SOL-USD | 32W · 1L | 66.7% | $14.1K$4.7K / close | +$116.54BreakdownFees −$5.14 Funding −$9.49 Avg hold 7d 6h | +$146.99−$75.26 | −$5.14funding −$9.49 | 7d 6h |
| BTC-USD | 21W · 1L | 50.0% | $26.1K$13.1K / close | +$61.76BreakdownFees −$9.14 Funding −$34.84 Avg hold 11d 11h | +$80.97−$19.21 | −$9.14funding −$34.84 | 11d 11h |
| ETH-USD | 11W · 0L | 100.0% | $3.3K$3.3K / close | +$49.76BreakdownFees −$1.17 Funding −$2.56 Avg hold 4d 23h | +$49.76— | −$1.17funding −$2.56 | 4d 23h |
| XRP-USD | 41W · 3L | 25.0% | $28.2K$7K / close | −$168.37BreakdownFees −$9.85 Funding −$2.60 Avg hold 1d 9h | +$27.89−$116.31 | −$9.85funding −$2.60 | 1d 9h |
| All markets | 157W · 8L | 46.7% | $91.7K$6.1K / close | +$584.87BreakdownFees −$32.32 Funding −$66.85 Avg hold 4d 13h | +$659.05−$116.31 | −$32.32funding −$66.85 | 4d 13h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 13:13:47 | PUMP-USDSell | $770.41205.5K PUMP @ 0.003749 | −$0.27taker | Gd5C…HEWm |
| 2026-11-07 03:46:07 | PUMP-USDBuy | $800.21205.5K PUMP @ 0.003894 | −$0.28taker | HNHW…pzoz |
| 2026-11-07 03:44:34 | PUMP-USDSell | $458.09118.03K PUMP @ 0.003881 | −$0.16taker | Gd5C…HEWm |
| 2026-11-07 03:44:34 | PUMP-USDSell | $499.94128.82K PUMP @ 0.003881 | −$0.17taker | H93e…Zwcg |
| 2026-11-06 16:57:40 | PUMP-USDBuy | $1,000.49246.85K PUMP @ 0.004053 | −$0.35taker | Gd5C…HEWm |
| 2026-11-06 14:32:16 | PUMP-USDSell | $502.87125.84K PUMP @ 0.003996 | −$0.18taker | HReW…xT1o |
| 2026-11-06 14:32:16 | PUMP-USDSell | $499.89125.1K PUMP @ 0.003996 | −$0.17taker | H93e…Zwcg |
| 2026-11-06 09:32:03 | PUMP-USDBuy | $499.85125.43K PUMP @ 0.003985 | −$0.17taker | H93e…Zwcg |
| 2026-11-06 09:32:03 | PUMP-USDBuy | $500.03125.51K PUMP @ 0.003984 | −$0.18taker | H93e…Zwcg |
| 2026-10-29 01:48:17 | BTC-USDSell | $6,668.310.083184 BTC @ 80,163.27 | −$2.33taker | 5jn4…hEac |
| 2026-10-29 01:48:17 | BTC-USDSell | $57.400.00071589 BTC @ 80,182.72 | −$0.02taker | DyLk…zBqS |
| 2026-10-25 17:25:27 | SOL-USDBuy | $1,848.9218.164 SOL @ 101.792 | −$0.65taker | Robot Venturesalias |
| 2026-10-24 18:40:37 | BTC-USDBuy | $6,731.520.0839 BTC @ 80,232.68 | −$2.36taker | Robot Venturesalias |
| 2026-10-23 14:19:24 | PUMP-USDSell | $2,715.85605K PUMP @ 0.004489 | −$0.95taker | Gd5C…HEWm |
| 2026-10-23 01:05:35 | PUMP-USDBuy | $167.7536,563 PUMP @ 0.004588 | −$0.06taker | HNHW…pzoz |
| 2026-10-23 01:05:35 | PUMP-USDBuy | $2,107.92459.44K PUMP @ 0.004588 | −$0.74taker | Gd5C…HEWm |
| 2026-10-23 01:05:35 | PUMP-USDBuy | $500.07109K PUMP @ 0.004588 | −$0.18taker | H93e…Zwcg |
| 2026-10-23 01:03:46 | PUMP-USDSell | $54.9111,969 PUMP @ 0.004588 | −$0.02taker | HReW…xT1o |
| 2026-10-23 01:03:46 | PUMP-USDSell | $613.22133.63K PUMP @ 0.004589 | −$0.21taker | HNHW…pzoz |
| 2026-10-23 01:03:46 | PUMP-USDSell | $2,108.38459.44K PUMP @ 0.004589 | −$0.74taker | Gd5C…HEWm |
| 2026-10-18 22:33:53 | BTC-USDSell | $3,097.290.038028 BTC @ 81,446.64 | −$1.08taker | H9J9…JuoM |
| 2026-10-18 22:33:53 | BTC-USDSell | $50.000.00061389 BTC @ 81,446.64 | −$0.02taker | 63ur…AacU |
| 2026-10-18 22:33:53 | BTC-USDSell | $526.000.0064582 BTC @ 81,446.64 | −$0.18taker | wuschl.solalias |
| 2026-10-18 22:33:53 | BTC-USDSell | $150.000.0018417 BTC @ 81,446.64 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-18 22:33:53 | BTC-USDSell | $149.000.0018294 BTC @ 81,446.64 | −$0.05taker | 2UuL…YXbd |
| 2026-10-18 22:33:53 | BTC-USDSell | $30.000.00036833 BTC @ 81,446.64 | −$0.01taker | E5uz…peEk |
| 2026-10-16 12:47:11 | XRP-USDSell | $1,591.481,192.1 XRP @ 1.335 | −$0.56taker | Gd5C…HEWm |
| 2026-10-16 10:46:04 | SOL-USDBuy | $732.206.8806 SOL @ 106.415 | −$0.26taker | HNHW…pzoz |
| 2026-10-16 10:46:04 | SOL-USDBuy | $2,000.2818.797 SOL @ 106.415 | −$0.70taker | H93e…Zwcg |
| 2026-10-15 21:10:12 | XRP-USDBuy | $592.55443.56 XRP @ 1.3359 | −$0.21taker | Gd5C…HEWm |
| 2026-10-15 21:10:12 | XRP-USDBuy | $1,000.00748.56 XRP @ 1.3359 | −$0.35taker | 3i8L…VUDa |
| 2026-10-15 19:07:49 | BTC-USDBuy | $1,732.490.021025 BTC @ 82,401.47 | −$0.61taker | H93e…Zwcg |
| 2026-10-15 16:01:54 | SOL-USDBuy | $1,254.6111.851 SOL @ 105.863 | −$0.44taker | Gd5C…HEWm |
| 2026-10-15 16:01:06 | PUMP-USDBuy | $2,006.53444.51K PUMP @ 0.004514 | −$0.70taker | Gd5C…HEWm |
| 2026-10-15 16:01:06 | PUMP-USDBuy | $75.0216,620 PUMP @ 0.004514 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 16:01:06 | PUMP-USDBuy | $75.0116,620 PUMP @ 0.004513 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 21:38:35 | SOL-USDSell | $4,557.9842.224 SOL @ 107.947 | −$1.60taker | Gd5C…HEWm |
| 2026-10-12 21:38:35 | SOL-USDSell | $74.990.6947 SOL @ 107.947 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 16:44:50 | XRP-USDSell | $2,478.591,806.7 XRP @ 1.3719 | −$0.87taker | 5jn4…hEac |
| 2026-10-12 16:44:50 | XRP-USDSell | $74.9954.658 XRP @ 1.3719 | −$0.03taker | H93e…Zwcg |
| 2026-10-11 16:00:07 | SOL-USDBuy | $2,040.8518.229 SOL @ 111.957 | −$0.71taker | Gd5C…HEWm |
| 2026-10-08 18:32:47 | XRP-USDBuy | $477.69352.69 XRP @ 1.3544 | −$0.17taker | Gd5C…HEWm |
| 2026-10-08 18:32:47 | XRP-USDBuy | $1,043.24770.26 XRP @ 1.3544 | −$0.37taker | 5jn4…hEac |
| 2026-10-08 18:32:47 | XRP-USDBuy | $1,000.00738.39 XRP @ 1.3543 | −$0.35taker | 3i8L…VUDa |
| 2026-10-08 15:31:15 | PUMP-USDSell | $2,071.96381.86K PUMP @ 0.005426 | −$0.73taker | C8if…Twx9 |
| 2026-10-07 13:35:21 | SOL-USDSell | $1,962.9916.928 SOL @ 115.962 | −$0.69taker | 3i8L…VUDa |
| 2026-10-07 13:35:21 | SOL-USDSell | $120.001.0348 SOL @ 115.969 | −$0.04taker | HPti…gVJ7 |
| 2026-10-07 13:35:21 | SOL-USDSell | $150.001.2934 SOL @ 115.975 | −$0.05taker | 3KM6…aMHG |
| 2026-10-07 13:35:21 | SOL-USDSell | $230.321.9858 SOL @ 115.988 | −$0.08taker | F5hY…ihZm |
| 2026-09-29 18:23:12 | XRP-USDBuy | $2,488.941,667.2 XRP @ 1.4929 | −$0.87taker | C8if…Twx9 |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 10:40:36 | Transfer inexternal | 5.94 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-28 17:25:16 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 14:46:47 | Withdrawal | 500.00 USDCcompleted | This account | BQzq…1CsH (opens in a new tab)destination wallet | completed |
| 2026-09-18 14:45:39 | Withdrawal | 2,500.00 USDCcompleted | This account | BQzq…1CsH (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 5,000.00 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 14:00:00 | SOL-USDLong | 31.003 SOLmark 81.3865 | 0.0013% | −$0.03 |
| 2026-11-13 14:00:00 | ETH-USDLong | 1.5371 ETHmark 1,964.60 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | SOL-USDLong | 31.003 SOLmark 80.5964 | 0.0013% | −$0.03 |
| 2026-11-13 13:00:00 | ETH-USDLong | 1.5371 ETHmark 1,957.07 | 0.0013% | −$0.04 |
| 2026-11-13 12:00:00 | SOL-USDLong | 31.003 SOLmark 80.5625 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | ETH-USDLong | 1.5371 ETHmark 1,956.89 | 0.0010% | −$0.03 |
| 2026-11-13 11:00:00 | SOL-USDLong | 31.003 SOLmark 80.3825 | -0.0012% | +$0.03 |
| 2026-11-13 11:00:00 | ETH-USDLong | 1.5371 ETHmark 1,949.17 | 0.0009% | −$0.03 |
| 2026-11-13 10:00:00 | SOL-USDLong | 31.003 SOLmark 79.9205 | -0.0020% | +$0.05 |
| 2026-11-13 10:00:00 | ETH-USDLong | 1.5371 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 31.003 SOLmark 79.6315 | -0.0031% | +$0.08 |
| 2026-11-13 09:00:00 | ETH-USDLong | 1.5371 ETHmark 1,929.40 | -0.0009% | +$0.03 |
| 2026-11-13 08:00:00 | SOL-USDLong | 31.003 SOLmark 79.5935 | -0.0023% | +$0.06 |
| 2026-11-13 08:00:00 | ETH-USDLong | 1.5371 ETHmark 1,931.58 | -0.0005% | +$0.02 |
| 2026-11-13 07:00:00 | SOL-USDLong | 31.003 SOLmark 80.0131 | 0.0004% | −$0.01 |
| 2026-11-13 07:00:00 | ETH-USDLong | 1.5371 ETHmark 1,936.22 | 0.0008% | −$0.02 |
| 2026-11-13 06:00:00 | SOL-USDLong | 31.003 SOLmark 78.3925 | 0.0010% | −$0.02 |
| 2026-11-13 06:00:00 | ETH-USDLong | 1.5371 ETHmark 1,909.00 | 0.0013% | −$0.04 |
| 2026-11-13 05:00:00 | SOL-USDLong | 31.003 SOLmark 78.2485 | 0.0006% | −$0.02 |
| 2026-11-13 05:00:00 | ETH-USDLong | 1.5371 ETHmark 1,922.90 | 0.0013% | −$0.04 |
| 2026-11-13 04:00:00 | SOL-USDLong | 31.003 SOLmark 78.3325 | 0.0007% | −$0.02 |
| 2026-11-13 04:00:00 | ETH-USDLong | 1.5371 ETHmark 1,931.73 | 0.0011% | −$0.03 |
| 2026-11-13 03:00:00 | SOL-USDLong | 31.003 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 1.5371 ETHmark 1,987.22 | 0.0007% | −$0.02 |
| 2026-11-13 02:00:00 | SOL-USDLong | 31.003 SOLmark 81.1735 | -0.0007% | +$0.02 |
| 2026-11-13 02:00:00 | ETH-USDLong | 1.5371 ETHmark 2,008.92 | 0.0009% | −$0.03 |
| 2026-11-13 01:00:00 | SOL-USDLong | 31.003 SOLmark 81.4585 | -0.0011% | +$0.03 |
| 2026-11-13 01:00:00 | ETH-USDLong | 1.5371 ETHmark 2,008.59 | 0.0002% | −$0.01 |
| 2026-11-13 00:00:00 | SOL-USDLong | 31.003 SOLmark 81.5835 | -0.0010% | +$0.02 |
| 2026-11-13 00:00:00 | ETH-USDLong | 1.5371 ETHmark 2,016.80 | 0.0003% | −$0.01 |
| 2026-11-12 23:00:00 | SOL-USDLong | 31.003 SOLmark 81.3426 | -0.0012% | +$0.03 |
| 2026-11-12 23:00:00 | ETH-USDLong | 1.5371 ETHmark 2,011.23 | 0.0004% | −$0.01 |
| 2026-11-12 22:00:00 | SOL-USDLong | 31.003 SOLmark 81.2763 | -0.0010% | +$0.03 |
| 2026-11-12 22:00:00 | ETH-USDLong | 1.5371 ETHmark 2,014.21 | 0.0006% | −$0.02 |
| 2026-11-12 21:00:00 | SOL-USDLong | 31.003 SOLmark 81.2174 | -0.0004% | +$0.01 |
| 2026-11-12 21:00:00 | ETH-USDLong | 1.5371 ETHmark 2,013.82 | 0.0006% | −$0.02 |
| 2026-11-12 20:00:00 | SOL-USDLong | 31.003 SOLmark 81.512 | -0.0006% | +$0.01 |
| 2026-11-12 20:00:00 | ETH-USDLong | 1.5371 ETHmark 2,014.96 | 0.0008% | −$0.03 |
| 2026-11-12 19:00:00 | SOL-USDLong | 31.003 SOLmark 81.4595 | 0.0006% | −$0.01 |
| 2026-11-12 19:00:00 | ETH-USDLong | 1.5371 ETHmark 2,013.81 | 0.0011% | −$0.03 |
| 2026-11-12 18:00:00 | SOL-USDLong | 31.003 SOLmark 81.5228 | 0.0006% | −$0.02 |
| 2026-11-12 18:00:00 | ETH-USDLong | 1.5371 ETHmark 2,014.02 | 0.0008% | −$0.03 |
| 2026-11-12 17:00:00 | SOL-USDLong | 31.003 SOLmark 81.2768 | -0.0006% | +$0.01 |
| 2026-11-12 17:00:00 | ETH-USDLong | 1.5371 ETHmark 2,004.56 | 0.0005% | −$0.01 |
| 2026-11-12 16:00:00 | SOL-USDLong | 31.003 SOLmark 81.556 | -0.0009% | +$0.02 |
| 2026-11-12 16:00:00 | ETH-USDLong | 1.5371 ETHmark 2,006.21 | 0.0010% | −$0.03 |
| 2026-11-12 15:00:00 | SOL-USDLong | 31.003 SOLmark 81.0828 | -0.0005% | +$0.01 |
| 2026-11-12 15:00:00 | ETH-USDLong | 1.5371 ETHmark 2,002.70 | 0.0013% | −$0.04 |
| 2026-11-12 14:00:00 | SOL-USDLong | 31.003 SOLmark 81.2835 | -0.0004% | +$0.01 |
| 2026-11-12 14:00:00 | ETH-USDLong | 1.5371 ETHmark 2,009.83 | 0.0013% | −$0.04 |
Coverage
Order history
BULK · 1s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 13:13:47market · ioc | PUMP-USDSell reduce | $770.41205.5K PUMP @ 0.003749 | 205.5K PUMP | Filled |
| 2026-11-07 03:46:07market · ioc | PUMP-USDBuy | $800.21205.5K PUMP @ 0.003894 | 205.5K PUMP | Filled |
| 2026-11-07 03:44:34limit · gtc | PUMP-USDSell reduce | $925.70246.85K PUMP @ 0.00375 | 246.85K PUMP | Filled |
| 2026-11-06 16:57:40market · ioc | PUMP-USDBuy | $1,000.49246.85K PUMP @ 0.004053 | 246.85K PUMP | Filled |
| 2026-11-06 14:32:16market · ioc | PUMP-USDSell reduce | $1,002.76250.94K PUMP @ 0.003996 | 250.94K PUMP | Filled |
| 2026-11-06 09:32:03market · ioc | PUMP-USDBuy | $999.87250.94K PUMP @ 0.0039845 | 250.94K PUMP | Filled |
| 2026-10-29 01:48:17market · ioc | BTC-USDSell reduce | $6,725.710.0839 BTC @ 80,163.44 | 0.0839 BTC | Filled |
| 2026-10-27 18:02:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-10-25 17:25:27market · ioc | SOL-USDBuy | $1,848.9218.164 SOL @ 101.792 | 18.164 SOL | Filled |
| 2026-10-24 18:40:37market · ioc | BTC-USDBuy | $6,731.520.0839 BTC @ 80,232.68 | 0.0839 BTC | Filled |
| 2026-10-23 14:19:24market · ioc | PUMP-USDSell reduce | $2,715.85605K PUMP @ 0.004489 | 605K PUMP | Filled |
| 2026-10-23 01:05:35market · ioc | PUMP-USDBuy | $2,775.74605K PUMP @ 0.004588 | 605K PUMP | Filled |
| 2026-10-23 01:03:46limit · gtc | PUMP-USDSell reduce | $2,722.67605.04K PUMP @ 0.0045 | 605.04K PUMP | Filled |
| 2026-10-18 22:33:53market · ioc | BTC-USDSell reduce | $4,002.290.04914 BTC @ 81,446.64 | 0.04914 BTC | Filled |
| 2026-10-16 12:47:11market · ioc | XRP-USDSell reduce | $1,591.481,192.1 XRP @ 1.335 | 1,192.1 XRP | Filled |
| 2026-10-16 10:46:04market · ioc | SOL-USDBuy | $2,732.4925.678 SOL @ 106.415 | 25.678 SOL | Filled |
| 2026-10-15 21:10:12market · ioc | XRP-USDBuy | $1,592.551,192.1 XRP @ 1.3359 | 1,192.1 XRP | Filled |
| 2026-10-15 19:07:49market · ioc | BTC-USDBuy | $1,732.490.021025 BTC @ 82,401.47 | 0.021025 BTC | Filled |
| 2026-10-15 16:01:54market · ioc | SOL-USDBuy reduce | $1,254.6111.851 SOL @ 105.863 | 11.851 SOL | Filled |
| 2026-10-15 16:01:06market · ioc | PUMP-USDBuy | $2,156.56477.75K PUMP @ 0.00451397 | 477.75K PUMP | Filled |
| 2026-10-12 21:38:35market · ioc | SOL-USDSell | $4,632.9742.919 SOL @ 107.947 | 42.919 SOL | Filled |
| 2026-10-12 16:44:50market · ioc | XRP-USDSell reduce | $2,553.571,861.3 XRP @ 1.3719 | 1,861.3 XRP | Filled |
| 2026-10-11 16:00:07market · ioc | SOL-USDBuy | $2,040.8518.229 SOL @ 111.957 | 18.229 SOL | Filled |
| 2026-10-08 18:32:47market · ioc | XRP-USDBuy | $2,520.931,861.3 XRP @ 1.3544 | 1,861.3 XRP | Filled |
| 2026-10-08 15:31:15market · ioc | PUMP-USDSell reduce | $2,071.96381.86K PUMP @ 0.005426 | 381.86K PUMP | Filled |
| 2026-10-07 13:35:21market · ioc | SOL-USDSell reduce | $2,463.3221.242 SOL @ 115.9656 | 21.242 SOL | Filled |
| 2026-10-05 15:27:32stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-09-29 18:23:12market · ioc | XRP-USDBuy reduce | $2,488.941,667.2 XRP @ 1.4929 | 1,667.2 XRP | Filled |
| 2026-09-29 08:16:25market · ioc | XRP-USDBuy reduce | $2,512.951,667.2 XRP @ 1.5073 | 1,667.2 XRP | Filled |
| 2026-09-28 22:06:21market · ioc | XRP-USDSell | $9,852.556,668.7 XRP @ 1.4774 | 6,668.7 XRP | Filled |
| 2026-09-28 18:05:09market · ioc | XRP-USDBuy | $3,817.812,525.3 XRP @ 1.5118 | 2,525.3 XRP | Filled |
| 2026-09-28 17:22:16market · ioc | XRP-USDBuy | $1,220.34809.07 XRP @ 1.5083 | 809.07 XRP | Filled |
| 2026-09-27 18:25:59market · ioc | ETH-USDBuy | $4,140.101.5371 ETH @ 2,693.45 | 1.5371 ETH | Filled |
| 2026-09-25 08:30:05market · ioc | PUMP-USDBuy | $2,013.10509.14K PUMP @ 0.0039539 | 509.14K PUMP | Filled |
| 2026-09-23 16:08:07stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103 | 0.00 SOL | Cancelled |
| 2026-09-23 14:21:17market · ioc | BTC-USDSell reduce | $2,377.010.028115 BTC @ 84,546.14 | 0.028115 BTC | Filled |
| 2026-09-23 14:21:04market · ioc | ETH-USDSell reduce | $1,698.500.638 ETH @ 2,662.23 | 0.638 ETH | Filled |
| 2026-09-21 15:58:32limit · postOnly | SUI-USDBuy reduce | $2,870.952,821.7 SUI @ 1.0175 | 0.00 SUI | Cancelled |
| 2026-09-21 15:58:15limit · postOnly | SUI-USDBuy reduce | $2,641.282,596 SUI @ 1.0175 | 0.00 SUI | Cancelled |
| 2026-09-20 15:54:19market · ioc | SOL-USDBuy | $2,203.4320.30 SOL @ 108.541 | 20.30 SOL | Filled |
| 2026-09-18 17:40:43market · ioc | BTC-USDBuy | $2,571.310.031879 BTC @ 80,658.42 | 0.031879 BTC | Filled |
| 2026-09-18 14:48:35market · ioc | ETH-USDBuy | $1,645.010.638 ETH @ 2,578.39 | 0.638 ETH | Filled |
| 2026-09-18 14:30:21market · ioc | BTC-USDBuy | $1,963.950.024351 BTC @ 80,651.75 | 0.024351 BTC | Filled |
| 2026-09-18 11:02:18market · ioc | SOL-USDBuy | $99.990.9414 SOL @ 106.209 | 0.9414 SOL | Filled |