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.
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 · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 965.6 | 982 | $45.740.04737 ZEC | 1h 08m | $0.00 | $0.00 | +$0.78BreakdownGross +$0.78 Fees $0.00 Funding $0.00 Held 1h 08m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $92.26$92.26 / close | +$0.78BreakdownFees $0.00 Funding $0.00 Avg hold 1h 08m | +$0.78— | $0.00funding $0.00 | 1h 08m |
| All markets | 11W · 0L | 100.0% | $92.26$92.26 / close | +$0.78BreakdownFees $0.00 Funding $0.00 Avg hold 1h 08m | +$0.78— | $0.00funding $0.00 | 1h 08m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:32:29 | ZEC-USDSell | $46.520.04737 ZEC @ 982 | $0.00maker | H93e…Zwcg |
| 2026-11-13 12:23:56 | ZEC-USDBuy | $45.740.04737 ZEC @ 965.6 | $0.00maker | H93e…Zwcg |
| 2026-11-07 13:16:29 | BTC-USDBuy | $83.490.0011022 BTC @ 75,751.27 | $0.00maker | 4Qz1…kJKS |
| 2026-11-07 13:15:52 | ETH-USDBuy | $83.500.037333 ETH @ 2,236.73 | $0.00maker | 5jn4…hEac |
| 2026-11-07 13:09:56 | BTC-USDSell | $83.540.0011022 BTC @ 75,795.92 | −$0.03taker | Gd5C…HEWm |
| 2026-11-07 13:09:56 | ETH-USDSell | $83.540.037333 ETH @ 2,237.73 | −$0.03taker | HReW…xT1o |
| 2026-11-07 06:39:02 | BTC-USDSell | $186.300.0024532 BTC @ 75,941.68 | −$0.07taker | H9J9…JuoM |
| 2026-11-07 06:37:22 | BTC-USDBuy | $186.300.0024532 BTC @ 75,941.69 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 06:36:52 | ETH-USDBuy | $118.110.052664 ETH @ 2,242.70 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 06:34:30 | ETH-USDSell | $118.110.052664 ETH @ 2,242.70 | −$0.04taker | H93e…Zwcg |
| 2026-11-07 06:33:33 | ZEC-USDBuy | $47.070.035999 ZEC @ 1,307.43 | −$0.02taker | H93e…Zwcg |
| 2026-11-07 06:00:44 | ZEC-USDSell | $47.100.035999 ZEC @ 1,308.37 | $0.00maker | H93e…Zwcg |
| 2026-11-06 13:52:09 | ETH-USDSell | $112.470.050289 ETH @ 2,236.58 | $0.00maker | Robot Venturesalias |
| 2026-11-06 13:37:57 | ETH-USDBuy | $112.200.050289 ETH @ 2,231.12 | $0.00maker | Robot Venturesalias |
| 2026-11-06 13:37:10 | SKHYNIX-USDSell | $49.830.057176 SKHYNIX @ 871.583 | −$0.01taker | BU1K…hKRC |
| 2026-11-06 11:44:25 | SKHYNIX-USDBuy | $50.510.057176 SKHYNIX @ 883.438 | −$0.01taker | BU1K…hKRC |
| 2026-11-06 11:43:54 | SKHYNIX-USDBuy | $55.490.062756 SKHYNIX @ 884.155 | −$0.01taker | HReW…xT1o |
| 2026-11-06 10:24:06 | SKHYNIX-USDSell | $54.950.062756 SKHYNIX @ 875.61 | −$0.01taker | HpLe…FgZ4 |
| 2026-11-06 09:07:31 | SKHYNIX-USDBuy | $68.320.078325 SKHYNIX @ 872.315 | −$0.01taker | 5jn4…hEac |
| 2026-11-06 04:47:03 | SKHYNIX-USDSell | $66.850.078325 SKHYNIX @ 853.49 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 01:59:22 | SKHYNIX-USDSell | $65.000.074645 SKHYNIX @ 870.786 | −$0.01taker | 5jn4…hEac |
| 2026-11-06 01:55:39 | SKHYNIX-USDBuy | $64.720.074645 SKHYNIX @ 867.013 | −$0.01taker | HReW…xT1o |
| 2026-11-05 12:08:39 | SKHYNIX-USDBuy | $64.140.068175 SKHYNIX @ 940.755 | −$0.01taker | 5jn4…hEac |
| 2026-11-05 11:27:55 | SKHYNIX-USDSell | $64.220.068175 SKHYNIX @ 942.006 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 11:26:31 | NVDA-USDBuy | $64.860.32652 NVDA @ 198.647 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 11:25:20 | NVDA-USDSell | $64.800.32652 NVDA @ 198.455 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 04:09:18 | SNDK-USDBuy | $64.030.063447 SNDK @ 1,009.12 | −$0.01taker | 5jn4…hEac |
| 2026-11-05 04:08:48 | SNDK-USDSell | $64.120.063447 SNDK @ 1,010.60 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 04:06:06 | SNDK-USDBuy | $60.710.060222 SNDK @ 1,008.10 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 03:46:16 | SNDK-USDSell | $61.100.060222 SNDK @ 1,014.59 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 03:45:55 | SNDK-USDSell | $63.370.062458 SNDK @ 1,014.62 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 03:41:55 | SNDK-USDBuy | $63.670.062458 SNDK @ 1,019.41 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 15:13:04 | ZEC-USDSell | $58.380.043503 ZEC @ 1,341.97 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 15:01:57 | ZEC-USDBuy | $57.610.043503 ZEC @ 1,324.29 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 08:18:17 | HYPE-USDSell | $53.300.62062 HYPE @ 85.874 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 06:54:02 | HYPE-USDBuy | $52.650.62062 HYPE @ 84.827 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 04:11:38 | ZEC-USDSell | $49.390.040781 ZEC @ 1,211.00 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 04:07:08 | ZEC-USDBuy | $48.890.040781 ZEC @ 1,198.74 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 03:57:21 | ZEC-USDBuy | $54.300.045846 ZEC @ 1,184.43 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 03:43:15 | ZEC-USDSell | $53.740.045846 ZEC @ 1,172.25 | −$0.02taker | 5jn4…hEac |
| 2026-11-03 17:44:50 | MU-USDBuy | $49.970.058696 MU @ 851.38 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-03 15:37:01 | MU-USDSell | $50.390.058696 MU @ 858.49 | $0.00maker | 7Xg5…JrZd |
| 2026-11-03 14:17:28 | BTC-USDBuy | $7.420.00009626 BTC @ 77,050.05 | $0.00taker | Robot Venturesalias |
| 2026-11-03 14:17:28 | BTC-USDBuy | $30.000.00038935 BTC @ 77,050.05 | −$0.01taker | E5uz…peEk |
| 2026-11-03 14:17:28 | BTC-USDBuy | $149.000.0019338 BTC @ 77,050.05 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 13:54:24 | BTC-USDSell | $186.990.0024194 BTC @ 77,289.29 | −$0.07taker | H93e…Zwcg |
| 2026-11-03 03:38:50 | BTC-USDBuy | $171.470.0022367 BTC @ 76,660.00 | −$0.06taker | 7o9f…fAp6 |
| 2026-11-03 03:38:50 | BTC-USDBuy | $24.530.00032 BTC @ 76,660.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-03 03:36:06 | BTC-USDSell | $195.860.0025567 BTC @ 76,606.12 | −$0.07taker | 9h91…Y97a |
| 2026-11-02 05:46:09 | PAXG-USDSell | $95.500.024353 PAXG @ 3,921.29 | −$0.03taker | HReW…xT1o |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 11:44:43 | Transfer outinternal | 0.40 USDcompleted | This account | Isolated SKHYNIX-USD | completed |
| 2026-11-06 04:47:46 | Transfer outinternal | 0.53 USDcompleted | This account | Isolated SKHYNIX-USD | completed |
| 2026-10-29 17:58:56 | Transfer outinternal | 0.41 USDcompleted | This account | Isolated LIT-USD | completed |
| 2026-10-29 13:04:58 | Transfer outinternal | 0.52 USDcompleted | This account | Isolated PUMP-USD | completed |
| 2026-10-29 11:28:23 | Transfer outinternal | 0.62 USDcompleted | This account | Isolated PUMP-USD | completed |
| 2026-10-23 05:05:00 | Deposit | 20.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 09:59:09 | Withdrawal | 5.21 USDCcompleted | This account | AKm4…eK7H (opens in a new tab)destination wallet | completed |
| 2026-09-09 17:36:40 | Deposit | 5.21 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 13:00:00 | ZEC-USDLong | 0.04737 ZECmark 964.9179 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | SKHYNIX-USDLong | 0.057176 SKHYNIXmark 873.0218 | 0.0013% | $0.00 |
| 2026-11-06 12:00:00 | SKHYNIX-USDLong | 0.057176 SKHYNIXmark 878.8425 | 0.0031% | $0.00 |
| 2026-11-06 11:00:00 | SKHYNIX-USDShort | 0.062756 SKHYNIXmark 871.9754 | 0.0096% | +$0.01 |
| 2026-11-06 09:00:00 | SKHYNIX-USDShort | 0.078325 SKHYNIXmark 856.1845 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | SKHYNIX-USDShort | 0.078325 SKHYNIXmark 850.3502 | 0.0088% | +$0.01 |
| 2026-11-06 07:00:00 | SKHYNIX-USDShort | 0.078325 SKHYNIXmark 853.5945 | 0.0106% | +$0.01 |
| 2026-11-06 06:00:00 | SKHYNIX-USDShort | 0.078325 SKHYNIXmark 845.967 | 0.0013% | $0.00 |
| 2026-11-06 05:00:00 | SKHYNIX-USDShort | 0.078325 SKHYNIXmark 849.1193 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | SKHYNIX-USDShort | 0.068175 SKHYNIXmark 943.5705 | -0.0054% | $0.00 |
| 2026-11-05 04:00:00 | SNDK-USDShort | 0.060222 SNDKmark 1,011.28 | 0.0016% | $0.00 |
| 2026-11-04 08:00:00 | HYPE-USDLong | 0.62062 HYPEmark 85.1525 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | HYPE-USDLong | 0.62062 HYPEmark 84.738 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | MU-USDShort | 0.058696 MUmark 855.6602 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | MU-USDShort | 0.058696 MUmark 861.2075 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | BTC-USDShort | 0.0024194 BTCmark 77,263.38 | 0.0013% | $0.00 |
| 2026-11-02 05:00:00 | PAXG-USDLong | 0.024353 PAXGmark 3,905.52 | 0.0013% | $0.00 |
| 2026-11-02 04:00:00 | XRP-USDLong | 78.091 XRPmark 1.2602 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | XRP-USDLong | 84.66 XRPmark 1.252 | 0.0013% | $0.00 |
| 2026-11-01 07:00:00 | XRP-USDShort | 83.918 XRPmark 1.2522 | 0.0013% | $0.00 |
| 2026-10-31 03:00:00 | BTC-USDShort | 0.0027278 BTCmark 77,314.64 | -0.0007% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDShort | 0.0026834 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | HYPE-USDLong | 0.55865 HYPEmark 94.5679 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | LIT-USDShort | 16.205 LITmark 3.2139 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | PUMP-USDShort | 14,731 PUMPmark 0.004524 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | PUMP-USDShort | 14,731 PUMPmark 0.004428 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | PUMP-USDShort | 14,731 PUMPmark 0.004403 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | PUMP-USDShort | 18,114 PUMPmark 0.0044 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | PUMP-USDShort | 18,114 PUMPmark 0.004349 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | LIT-USDShort | 24.39 LITmark 2.9409 | 0.0002% | $0.00 |
| 2026-10-28 16:00:00 | LIT-USDShort | 24.39 LITmark 2.9377 | 0.0006% | $0.00 |
| 2026-10-28 15:00:00 | LIT-USDShort | 24.39 LITmark 2.9475 | 0.0004% | $0.00 |
| 2026-10-28 14:00:00 | LIT-USDShort | 24.39 LITmark 2.9537 | -0.0004% | $0.00 |
| 2026-10-28 13:00:00 | LIT-USDShort | 24.39 LITmark 2.9552 | -0.0002% | $0.00 |
| 2026-10-28 12:00:00 | LIT-USDLong | 39.984 LITmark 3.03 | -0.0010% | $0.00 |
| 2026-10-28 11:00:00 | LIT-USDLong | 39.984 LITmark 3.0496 | -0.0003% | $0.00 |
| 2026-10-28 10:00:00 | LIT-USDLong | 39.984 LITmark 3.0669 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.0058797 BTCmark 80,953.79 | 0.0013% | +$0.01 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.0058797 BTCmark 80,750.49 | 0.0013% | +$0.01 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.0058797 BTCmark 80,799.00 | 0.0013% | +$0.01 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.0058797 BTCmark 80,888.92 | 0.0013% | +$0.01 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.0058797 BTCmark 81,010.67 | 0.0013% | +$0.01 |
| 2026-10-27 21:00:00 | BTC-USDShort | 0.0069315 BTCmark 80,667.05 | 0.0013% | +$0.01 |
| 2026-10-27 20:00:00 | BTC-USDShort | 0.0069315 BTCmark 80,711.21 | 0.0013% | +$0.01 |
| 2026-10-27 19:00:00 | BTC-USDShort | 0.0069315 BTCmark 80,520.47 | 0.0013% | +$0.01 |
| 2026-10-27 18:00:00 | BTC-USDShort | 0.0069315 BTCmark 80,423.92 | 0.0013% | +$0.01 |
| 2026-10-27 17:00:00 | BTC-USDShort | 0.0080194 BTCmark 80,552.87 | 0.0013% | +$0.01 |
| 2026-10-27 16:00:00 | BTC-USDShort | 0.0080194 BTCmark 80,450.10 | 0.0013% | +$0.01 |
| 2026-10-27 15:00:00 | BTC-USDShort | 0.0092233 BTCmark 80,247.56 | 0.0013% | +$0.01 |
| 2026-10-27 14:00:00 | BTC-USDShort | 0.0092233 BTCmark 79,931.61 | 0.0013% | +$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:32:29limit · gtc | ZEC-USDSell reduce | $46.520.04737 ZEC @ 982 | 0.04737 ZEC | Filled |
| 2026-11-13 12:23:56limit · gtc | ZEC-USDBuy | $45.740.04737 ZEC @ 965.6 | 0.04737 ZEC | Filled |
| 2026-11-07 13:16:29limit · gtc | BTC-USDBuy reduce | $83.490.0011022 BTC @ 75,751.27 | 0.0011022 BTC | Filled |
| 2026-11-07 13:15:52limit · gtc | ETH-USDBuy reduce | $83.500.037333 ETH @ 2,236.73 | 0.037333 ETH | Filled |
| 2026-11-07 13:09:56market · ioc | BTC-USDSell | $83.540.0011022 BTC @ 75,795.92 | 0.0011022 BTC | Filled |
| 2026-11-07 13:09:56market · ioc | ETH-USDSell | $83.540.037333 ETH @ 2,237.73 | 0.037333 ETH | Filled |
| 2026-11-07 11:43:22limit · gtc | ZEC-USDSell | $45.520.035169 ZEC @ 1,294.33 | 0.00 ZEC | Cancelled |
| 2026-11-07 11:43:04limit · gtc | ZEC-USDSell | $45.520.035157 ZEC @ 1,294.77 | 0.00 ZEC | Cancelled |
| 2026-11-07 06:39:10limit · gtc | BTC-USDSell reduce | $186.300.0024532 BTC @ 75,941.69 | 0.00 BTC | Cancelled |
| 2026-11-07 06:39:02limit · gtc | BTC-USDSell reduce | $186.300.0024532 BTC @ 75,941.68 | 0.0024532 BTC | Filled |
| 2026-11-07 06:37:22limit · gtc | BTC-USDBuy | $186.300.0024532 BTC @ 75,941.78 | 0.0024532 BTC | Filled |
| 2026-11-07 06:36:57limit · gtc | ETH-USDBuy reduce | $118.110.052664 ETH @ 2,242.70 | 0.00 ETH | Cancelled |
| 2026-11-07 06:36:57limit · gtc | ETH-USDBuy reduce | $118.110.052664 ETH @ 2,242.70 | 0.00 ETH | Cancelled |
| 2026-11-07 06:36:52limit · gtc | ETH-USDBuy reduce | $118.110.052664 ETH @ 2,242.70 | 0.052664 ETH | Filled |
| 2026-11-07 06:34:30limit · gtc | ETH-USDSell | $118.110.052664 ETH @ 2,242.70 | 0.052664 ETH | Filled |
| 2026-11-07 06:33:41limit · gtc | ZEC-USDBuy reduce | $46.990.035999 ZEC @ 1,305.24 | 0.00 ZEC | Cancelled |
| 2026-11-07 06:33:41limit · gtc | ZEC-USDBuy reduce | $47.030.035999 ZEC @ 1,306.52 | 0.00 ZEC | Cancelled |
| 2026-11-07 06:33:36limit · gtc | ZEC-USDBuy reduce | $47.060.035999 ZEC @ 1,307.24 | 0.00 ZEC | Cancelled |
| 2026-11-07 06:33:33market · ioc | ZEC-USDBuy reduce | $47.070.035999 ZEC @ 1,307.43 | 0.035999 ZEC | Filled |
| 2026-11-07 06:00:44limit · gtc | ZEC-USDSell | $47.100.035999 ZEC @ 1,308.37 | 0.035999 ZEC | Filled |
| 2026-11-07 06:00:36limit · gtc | ZEC-USDSell | $47.100.035976 ZEC @ 1,309.22 | 0.00 ZEC | Cancelled |
| 2026-11-06 13:52:09limit · gtc | ETH-USDSell reduce | $112.470.050289 ETH @ 2,236.58 | 0.050289 ETH | Filled |
| 2026-11-06 13:37:57limit · gtc | ETH-USDBuy | $112.200.050289 ETH @ 2,231.12 | 0.050289 ETH | Filled |
| 2026-11-06 13:37:10market · ioc | SKHYNIX-USDSell reduce | $49.830.057176 SKHYNIX @ 871.583 | 0.057176 SKHYNIX | Filled |
| 2026-11-06 13:37:10stop · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 862 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 11:44:25market · ioc | SKHYNIX-USDBuy | $50.510.057176 SKHYNIX @ 883.438 | 0.057176 SKHYNIX | Filled |
| 2026-11-06 11:43:54market · ioc | SKHYNIX-USDBuy reduce | $55.490.062756 SKHYNIX @ 884.155 | 0.062756 SKHYNIX | Filled |
| 2026-11-06 11:43:54range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 805 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 10:24:46stop · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 889 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 10:24:06market · ioc | SKHYNIX-USDSell | $54.950.062756 SKHYNIX @ 875.61 | 0.062756 SKHYNIX | Filled |
| 2026-11-06 10:23:52limit · gtc | SKHYNIX-USDSell | $54.950.062705 SKHYNIX @ 876.33 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:07:31range · gtc | SKHYNIX-USDBuy reduce | $64.780.078325 SKHYNIX @ 827 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:07:31market · ioc | SKHYNIX-USDBuy reduce | $68.320.078325 SKHYNIX @ 872.315 | 0.078325 SKHYNIX | Filled |
| 2026-11-06 04:48:07takeProfit · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 827 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 04:47:03limit · gtc | SKHYNIX-USDSell | $66.850.078325 SKHYNIX @ 853.49 | 0.078325 SKHYNIX | Filled |
| 2026-11-06 02:29:23limit · gtc | SKHYNIX-USDBuy | $66.850.075111 SKHYNIX @ 890.02 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 02:29:10limit · gtc | SKHYNIX-USDBuy | $66.850.075199 SKHYNIX @ 888.97 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 01:59:22market · ioc | SKHYNIX-USDSell reduce | $65.000.074645 SKHYNIX @ 870.786 | 0.074645 SKHYNIX | Filled |
| 2026-11-06 01:55:39limit · gtc | SKHYNIX-USDBuy | $64.720.074645 SKHYNIX @ 867.04 | 0.074645 SKHYNIX | Filled |
| 2026-11-05 12:08:39market · ioc | SKHYNIX-USDBuy reduce | $64.140.068175 SKHYNIX @ 940.755 | 0.068175 SKHYNIX | Filled |
| 2026-11-05 11:27:55limit · gtc | SKHYNIX-USDSell | $64.220.068175 SKHYNIX @ 941.99 | 0.068175 SKHYNIX | Filled |
| 2026-11-05 11:27:41limit · gtc | SKHYNIX-USDSell | $64.220.068157 SKHYNIX @ 942.23 | 0.00 SKHYNIX | Cancelled |
| 2026-11-05 11:27:24limit · gtc | SKHYNIX-USDSell | $64.220.068056 SKHYNIX @ 943.63 | 0.00 SKHYNIX | Cancelled |
| 2026-11-05 11:26:31market · ioc | NVDA-USDBuy reduce | $64.860.32652 NVDA @ 198.647 | 0.32652 NVDA | Filled |
| 2026-11-05 11:25:20limit · gtc | NVDA-USDSell | $64.800.32652 NVDA @ 198.455 | 0.32652 NVDA | Filled |
| 2026-11-05 04:09:18market · ioc | SNDK-USDBuy reduce | $64.030.063447 SNDK @ 1,009.12 | 0.063447 SNDK | Filled |
| 2026-11-05 04:08:48limit · gtc | SNDK-USDSell | $64.120.063447 SNDK @ 1,010.60 | 0.063447 SNDK | Filled |
| 2026-11-05 04:08:35limit · gtc | SNDK-USDSell | $64.120.063427 SNDK @ 1,010.92 | 0.00 SNDK | Cancelled |
| 2026-11-05 04:06:06market · ioc | SNDK-USDBuy reduce | $60.710.060222 SNDK @ 1,008.10 | 0.060222 SNDK | Filled |
| 2026-11-05 03:46:16market · ioc | SNDK-USDSell | $61.100.060222 SNDK @ 1,014.59 | 0.060222 SNDK | Filled |