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 6 14:37 UTC.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
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 14:33:16 | NVDA-USDBuy | $2,789.5514.798 NVDA @ 188.511 | −$0.42taker | Gd5C…HEWm |
| 2026-11-07 14:33:16 | NVDA-USDBuy | $471.692.5022 NVDA @ 188.51 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 05:45:59 | NVDA-USDSell | $2,807.2315.175 NVDA @ 184.987 | −$0.42taker | Gd5C…HEWm |
| 2026-11-06 05:45:59 | NVDA-USDSell | $393.102.1247 NVDA @ 185.012 | −$0.06taker | 9Ln3…Hfgy |
| 2026-11-06 00:39:51 | TSLA-USDBuy | $1,980.315.70 TSLA @ 347.423 | −$0.30taker | Gd5C…HEWm |
| 2026-11-05 01:10:02 | TSLA-USDSell | $1,851.944.8593 TSLA @ 381.116 | −$0.28taker | Gd5C…HEWm |
| 2026-11-05 01:10:02 | TSLA-USDSell | $55.000.14431 TSLA @ 381.133 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 01:10:02 | TSLA-USDSell | $265.450.69644 TSLA @ 381.156 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 01:06:36 | NVDA-USDBuy | $1,796.839.0032 NVDA @ 199.578 | −$0.27taker | Gd5C…HEWm |
| 2026-11-05 01:06:36 | NVDA-USDBuy | $261.791.3117 NVDA @ 199.577 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-03 15:41:34 | NVDA-USDSell | $2,142.4810.315 NVDA @ 207.707 | −$0.32taker | Gd5C…HEWm |
| 2026-10-29 00:47:40 | ETH-USDSell | $4,941.342.10 ETH @ 2,353.02 | −$1.73taker | Robot Venturesalias |
| 2026-10-28 00:56:10 | ETH-USDBuy | $4,918.812.10 ETH @ 2,342.29 | −$1.72taker | HReW…xT1o |
| 2026-10-28 00:51:18 | SOL-USDSell | $3,638.2336.00 SOL @ 101.062 | −$1.27taker | Robot Venturesalias |
| 2026-10-26 23:03:40 | SOL-USDBuy | $3,593.6336.00 SOL @ 99.823 | −$1.26taker | Robot Venturesalias |
| 2026-10-26 22:58:50 | ETH-USDBuy | $2,805.251.2147 ETH @ 2,309.33 | −$0.98taker | Gd5C…HEWm |
| 2026-10-26 22:58:50 | ETH-USDBuy | $1,120.610.48525 ETH @ 2,309.33 | −$0.39taker | 7Xg5…JrZd |
| 2026-10-25 22:40:48 | ETH-USDSell | $3,981.361.70 ETH @ 2,341.98 | −$1.39taker | HReW…xT1o |
| 2026-10-25 22:35:12 | XRP-USDSell | $304.82234.53 XRP @ 1.2997 | −$0.11taker | HNHW…pzoz |
| 2026-10-25 22:35:12 | XRP-USDSell | $2,096.131,612.8 XRP @ 1.2997 | −$0.73taker | Gd5C…HEWm |
| 2026-10-25 22:35:12 | XRP-USDSell | $499.98384.69 XRP @ 1.2997 | −$0.17taker | H93e…Zwcg |
| 2026-10-24 12:57:27 | XRP-USDBuy | $710.10553.25 XRP @ 1.2835 | $0.00maker | HNHW…pzoz |
| 2026-10-24 12:57:25 | XRP-USDBuy | $2,154.671,678.7 XRP @ 1.2835 | $0.00maker | Gd5C…HEWm |
| 2026-10-24 12:47:31 | BTC-USDSell | $2,421.060.029997 BTC @ 80,710.00 | $0.00maker | Robot Venturesalias |
| 2026-10-24 12:47:31 | BTC-USDSell | $4,998.480.061931 BTC @ 80,710.00 | $0.00maker | Robot Venturesalias |
| 2026-10-24 12:47:12 | BTC-USDSell | $30.000.00037173 BTC @ 80,710.00 | $0.00maker | E5uz…peEk |
| 2026-10-23 13:49:30 | BTC-USDBuy | $4,937.730.060287 BTC @ 81,903.54 | $0.00maker | H93e…Zwcg |
| 2026-10-23 13:49:30 | BTC-USDBuy | $2,621.970.032013 BTC @ 81,903.54 | $0.00maker | Robot Venturesalias |
| 2026-10-23 13:45:58 | BTC-USDBuy | $8,453.380.1032 BTC @ 81,912.56 | −$2.96taker | Robot Venturesalias |
| 2026-10-22 00:11:59 | BTC-USDSell | $8,686.940.1032 BTC @ 84,175.78 | −$3.04taker | Robot Venturesalias |
| 2026-10-22 00:06:15 | ETH-USDBuy | $6,134.962.477 ETH @ 2,476.76 | $0.00maker | Jojo…XNHA |
| 2026-10-20 23:04:41 | ETH-USDSell | $5,507.272.2481 ETH @ 2,449.72 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 23:04:33 | ETH-USDSell | $240.000.09797 ETH @ 2,449.72 | $0.00maker | HPti…gVJ7 |
| 2026-10-20 23:04:33 | ETH-USDSell | $220.740.090109 ETH @ 2,449.72 | $0.00maker | 8SBC…ceh7 |
| 2026-10-20 23:00:35 | ETH-USDSell | $100.030.040812 ETH @ 2,451.02 | $0.00maker | 6mUo…KZBs |
| 2026-10-20 22:40:45 | BTC-USDSell | $6,795.200.081936 BTC @ 82,933.03 | −$2.38taker | Robot Venturesalias |
| 2026-10-20 22:40:45 | BTC-USDSell | $643.740.0077622 BTC @ 82,933.03 | −$0.23taker | EYVq…Lcff |
| 2026-10-20 22:40:45 | BTC-USDSell | $149.020.0017968 BTC @ 82,933.03 | −$0.05taker | 2UuL…YXbd |
| 2026-10-20 22:40:45 | BTC-USDSell | $100.010.0012059 BTC @ 82,933.03 | −$0.04taker | 72NM…ykcS |
| 2026-10-20 22:40:45 | BTC-USDSell | $20.000.00024115 BTC @ 82,933.03 | −$0.01taker | GYD8…mYS6 |
| 2026-10-20 22:40:45 | BTC-USDSell | $1,000.000.012058 BTC @ 82,933.03 | −$0.35taker | wuschl.solalias |
| 2026-10-19 11:15:38 | BTC-USDBuy | $8,620.500.105 BTC @ 82,100.00 | $0.00maker | 5jn4…hEac |
| 2026-10-19 11:13:13 | SOL-USDSell | $1,735.7116.635 SOL @ 104.341 | −$0.61taker | Robot Venturesalias |
| 2026-10-19 11:13:13 | SOL-USDSell | $1,999.7019.165 SOL @ 104.341 | −$0.70taker | H93e…Zwcg |
| 2026-10-18 14:14:00 | SOL-USDBuy | $3,665.2035.80 SOL @ 102.38 | $0.00maker | Gd5C…HEWm |
| 2026-10-18 14:11:55 | ETH-USDSell | $3,350.911.4053 ETH @ 2,384.54 | $0.00maker | Gd5C…HEWm |
| 2026-10-18 14:11:55 | ETH-USDSell | $2,000.000.83874 ETH @ 2,384.54 | $0.00maker | H93e…Zwcg |
| 2026-10-17 13:23:50 | ETH-USDBuy | $2,190.150.90435 ETH @ 2,421.78 | $0.00maker | 7jdZ…iV2Z |
| 2026-10-17 13:23:04 | ETH-USDBuy | $2,179.600.90 ETH @ 2,421.78 | $0.00maker | 7jdZ…iV2Z |
| 2026-10-17 13:22:58 | ETH-USDBuy | $706.920.2919 ETH @ 2,421.78 | $0.00maker | Dhx5…RWwu |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 10:17:48ADL | ETH-USDBuyADL | $1.360.00054394 ETH @ 2,509.30 | $618.07was $618.07 | ADL of 54394 due to liquidation shortfall of 0.02 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $1.130.00045136 ETH @ 2,512.44 | $617.39was $617.39 | ADL liquidity provider: 0.000451 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $9,591.360.12 BTC @ 79,928.00 | $617.39was $617.39 | ADL of 12000000 due to liquidation shortfall of 114629.72 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 14:36:53 | Withdrawal | 708.13 USDCcompleted | This account | AB23…DLNX (opens in a new tab)destination wallet | completed |
| 2026-11-03 15:38:14 | Deposit | 498.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 13:30:54 | Withdrawal | 505.83 USDCcompleted | This account | AB23…DLNX (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:11:17 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 13:47:28 | Withdrawal | 301.00 USDCcompleted | This account | AB23…DLNX (opens in a new tab)destination wallet | completed |
| 2026-10-15 04:20:11 | Withdrawal | 436.00 USDCcompleted | This account | AB23…DLNX (opens in a new tab)destination wallet | completed |
| 2026-10-06 04:47:25 | Withdrawal | 201.00 USDCcompleted | This account | AB23…DLNX (opens in a new tab)destination wallet | completed |
| 2026-10-05 01:08:30 | Builder fee | 7.94 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 01:08:30 | Builder fee | 3.94 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 01:08:30 | Builder fee | 0.19 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 01:08:30 | Builder fee | 0.23 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 01:08:30 | Builder fee | 0.22 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 01:08:30 | Builder fee | 0.20 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 01:08:30 | Builder fee | 4.31 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 01:05:53 | Deposit | 700.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 13:48:28 | Withdrawal | 521.87 USDCcompleted | This account | AB23…DLNX (opens in a new tab)destination wallet | completed |
| 2026-09-23 01:03:40 | Withdrawal | 501.00 USDCcompleted | This account | AB23…DLNX (opens in a new tab)destination wallet | completed |
| 2026-09-16 04:03:52 | Deposit | 303.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 634.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 14:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.474 | -0.0012% | −$0.04 |
| 2026-11-07 13:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.34 | -0.0053% | −$0.17 |
| 2026-11-07 12:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.2299 | 0.0006% | +$0.02 |
| 2026-11-07 11:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.358 | -0.0037% | −$0.12 |
| 2026-11-07 10:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.3748 | -0.0066% | −$0.22 |
| 2026-11-07 09:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.5736 | -0.0334% | −$1.09 |
| 2026-11-07 08:00:00 | NVDA-USDShort | 17.30 NVDAmark 187.8216 | -0.0407% | −$1.32 |
| 2026-11-07 07:00:00 | NVDA-USDShort | 17.30 NVDAmark 187.7538 | -0.0311% | −$1.01 |
| 2026-11-07 06:00:00 | NVDA-USDShort | 17.30 NVDAmark 187.8242 | -0.0250% | −$0.81 |
| 2026-11-07 05:00:00 | NVDA-USDShort | 17.30 NVDAmark 187.9317 | -0.0282% | −$0.92 |
| 2026-11-07 04:00:00 | NVDA-USDShort | 17.30 NVDAmark 187.679 | -0.0034% | −$0.11 |
| 2026-11-07 03:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.1135 | 0.0013% | +$0.04 |
| 2026-11-07 02:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.6335 | 0.0013% | +$0.04 |
| 2026-11-07 01:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.6895 | 0.0013% | +$0.04 |
| 2026-11-07 00:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.101 | 0.0013% | +$0.04 |
| 2026-11-06 23:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.0293 | 0.0013% | +$0.04 |
| 2026-11-06 22:00:00 | NVDA-USDShort | 17.30 NVDAmark 187.6575 | 0.0013% | +$0.04 |
| 2026-11-06 21:00:00 | NVDA-USDShort | 17.30 NVDAmark 186.7958 | 0.0013% | +$0.04 |
| 2026-11-06 20:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.5255 | 0.0013% | +$0.04 |
| 2026-11-06 19:00:00 | NVDA-USDShort | 17.30 NVDAmark 187.7421 | 0.0013% | +$0.04 |
| 2026-11-06 18:00:00 | NVDA-USDShort | 17.30 NVDAmark 186.5272 | 0.0013% | +$0.04 |
| 2026-11-06 17:00:00 | NVDA-USDShort | 17.30 NVDAmark 188.731 | 0.0013% | +$0.04 |
| 2026-11-06 16:00:00 | NVDA-USDShort | 17.30 NVDAmark 189.6485 | 0.0013% | +$0.04 |
| 2026-11-06 15:00:00 | NVDA-USDShort | 17.30 NVDAmark 193.3968 | 0.0013% | +$0.04 |
| 2026-11-06 14:00:00 | NVDA-USDShort | 17.30 NVDAmark 189.8165 | 0.0013% | +$0.04 |
| 2026-11-06 13:00:00 | NVDA-USDShort | 17.30 NVDAmark 189.0454 | 0.0013% | +$0.04 |
| 2026-11-06 12:00:00 | NVDA-USDShort | 17.30 NVDAmark 189.6345 | 0.0013% | +$0.04 |
| 2026-11-06 11:00:00 | NVDA-USDShort | 17.30 NVDAmark 189.0316 | 0.0013% | +$0.04 |
| 2026-11-06 10:00:00 | NVDA-USDShort | 17.30 NVDAmark 189.2755 | 0.0013% | +$0.04 |
| 2026-11-06 09:00:00 | NVDA-USDShort | 17.30 NVDAmark 186.9802 | 0.0013% | +$0.04 |
| 2026-11-06 08:00:00 | NVDA-USDShort | 17.30 NVDAmark 185.3398 | 0.0013% | +$0.04 |
| 2026-11-06 07:00:00 | NVDA-USDShort | 17.30 NVDAmark 185.599 | 0.0013% | +$0.04 |
| 2026-11-06 06:00:00 | NVDA-USDShort | 17.30 NVDAmark 185.0262 | 0.0013% | +$0.04 |
| 2026-11-06 00:00:00 | TSLA-USDShort | 5.70 TSLAmark 338.3505 | 0.0013% | +$0.02 |
| 2026-11-05 23:00:00 | TSLA-USDShort | 5.70 TSLAmark 338.5397 | 0.0013% | +$0.02 |
| 2026-11-05 22:00:00 | TSLA-USDShort | 5.70 TSLAmark 340.6343 | 0.0013% | +$0.02 |
| 2026-11-05 21:00:00 | TSLA-USDShort | 5.70 TSLAmark 343.8514 | 0.0013% | +$0.02 |
| 2026-11-05 20:00:00 | TSLA-USDShort | 5.70 TSLAmark 344.8742 | 0.0013% | +$0.02 |
| 2026-11-05 19:00:00 | TSLA-USDShort | 5.70 TSLAmark 341.3145 | 0.0013% | +$0.02 |
| 2026-11-05 18:00:00 | TSLA-USDShort | 5.70 TSLAmark 340.8253 | 0.0013% | +$0.02 |
| 2026-11-05 17:00:00 | TSLA-USDShort | 5.70 TSLAmark 344.8534 | 0.0013% | +$0.02 |
| 2026-11-05 16:00:00 | TSLA-USDShort | 5.70 TSLAmark 344.2585 | 0.0013% | +$0.02 |
| 2026-11-05 15:00:00 | TSLA-USDShort | 5.70 TSLAmark 347.7709 | 0.0013% | +$0.02 |
| 2026-11-05 14:00:00 | TSLA-USDShort | 5.70 TSLAmark 375.1894 | 0.0013% | +$0.03 |
| 2026-11-05 13:00:00 | TSLA-USDShort | 5.70 TSLAmark 376.508 | 0.0013% | +$0.03 |
| 2026-11-05 12:00:00 | TSLA-USDShort | 5.70 TSLAmark 378.9447 | 0.0013% | +$0.03 |
| 2026-11-05 11:00:00 | TSLA-USDShort | 5.70 TSLAmark 377.8853 | 0.0013% | +$0.03 |
| 2026-11-05 10:00:00 | TSLA-USDShort | 5.70 TSLAmark 378.4005 | 0.0013% | +$0.03 |
| 2026-11-05 09:00:00 | TSLA-USDShort | 5.70 TSLAmark 378.6058 | 0.0013% | +$0.03 |
| 2026-11-05 08:00:00 | TSLA-USDShort | 5.70 TSLAmark 377.471 | 0.0013% | +$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 14:33:16market · ioc | NVDA-USDBuy reduce | $3,261.2417.30 NVDA @ 188.5109 | 17.30 NVDA | Filled |
| 2026-11-07 14:33:16range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 165 | 0.00 NVDA | Cancelled |
| 2026-11-06 05:45:59market · ioc | NVDA-USDSell | $3,200.3317.30 NVDA @ 184.9901 | 17.30 NVDA | Filled |
| 2026-11-06 00:39:51market · ioc | TSLA-USDBuy reduce | $1,980.315.70 TSLA @ 347.423 | 5.70 TSLA | Filled |
| 2026-11-06 00:39:51range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 335 | 0.00 TSLA | Cancelled |
| 2026-11-05 01:10:02market · ioc | TSLA-USDSell | $2,172.395.70 TSLA @ 381.1213 | 5.70 TSLA | Filled |
| 2026-11-05 01:06:36market · ioc | NVDA-USDBuy reduce | $2,058.6310.315 NVDA @ 199.5779 | 10.315 NVDA | Filled |
| 2026-11-05 01:06:36range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180 | 0.00 NVDA | Cancelled |
| 2026-11-03 15:41:34market · ioc | NVDA-USDSell | $2,142.4810.315 NVDA @ 207.707 | 10.315 NVDA | Filled |
| 2026-10-29 00:47:40market · ioc | ETH-USDSell reduce | $4,941.342.10 ETH @ 2,353.02 | 2.10 ETH | Filled |
| 2026-10-29 00:47:40range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-10-28 00:56:10market · ioc | ETH-USDBuy | $4,918.812.10 ETH @ 2,342.29 | 2.10 ETH | Filled |
| 2026-10-28 00:51:18market · ioc | SOL-USDSell reduce | $3,638.2336.00 SOL @ 101.062 | 36.00 SOL | Filled |
| 2026-10-28 00:51:18range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93 | 0.00 SOL | Cancelled |
| 2026-10-26 23:03:40market · ioc | SOL-USDBuy | $3,593.6336.00 SOL @ 99.823 | 36.00 SOL | Filled |
| 2026-10-26 22:58:50market · ioc | ETH-USDBuy reduce | $3,925.861.70 ETH @ 2,309.33 | 1.70 ETH | Filled |
| 2026-10-26 22:58:50range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-10-25 22:40:48market · ioc | ETH-USDSell | $3,981.361.70 ETH @ 2,341.98 | 1.70 ETH | Filled |
| 2026-10-25 22:35:13range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.2 | 0.00 XRP | Cancelled |
| 2026-10-25 22:35:12limit · gtc | XRP-USDSell reduce | $2,900.712,232 XRP @ 1.2996 | 2,232 XRP | Filled |
| 2026-10-24 12:57:27limit · gtc | XRP-USDBuy | $2,864.772,232 XRP @ 1.2835 | 2,232 XRP | Filled |
| 2026-10-24 12:57:05limit · gtc | XRP-USDSell | $2,865.442,232 XRP @ 1.2838 | 0.00 XRP | Cancelled |
| 2026-10-24 12:56:00limit · gtc | XRP-USDSell | $2,866.562,232 XRP @ 1.2843 | 0.00 XRP | Cancelled |
| 2026-10-24 12:55:03limit · gtc | XRP-USDSell | $2,866.782,232 XRP @ 1.2844 | 0.00 XRP | Cancelled |
| 2026-10-24 12:53:57limit · gtc | XRP-USDSell | $2,866.562,232 XRP @ 1.2843 | 0.00 XRP | Cancelled |
| 2026-10-24 12:47:32range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-10-24 12:47:31limit · gtc | BTC-USDSell reduce | $7,449.530.0923 BTC @ 80,710.00 | 0.0923 BTC | Filled |
| 2026-10-23 13:49:30limit · gtc | BTC-USDBuy | $7,559.700.0923 BTC @ 81,903.54 | 0.0923 BTC | Filled |
| 2026-10-23 13:45:58market · ioc | BTC-USDBuy reduce | $8,453.380.1032 BTC @ 81,912.56 | 0.1032 BTC | Filled |
| 2026-10-23 13:45:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-10-22 00:11:59market · ioc | BTC-USDSell | $8,686.940.1032 BTC @ 84,175.78 | 0.1032 BTC | Filled |
| 2026-10-22 00:11:31limit · gtc | BTC-USDSell | $8,679.830.1031 BTC @ 84,188.50 | 0.00 BTC | Cancelled |
| 2026-10-22 00:10:11limit · gtc | BTC-USDSell | $8,679.830.1031 BTC @ 84,188.50 | 0.00 BTC | Cancelled |
| 2026-10-22 00:08:58limit · gtc | BTC-USDSell | $8,689.440.1032 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-10-22 00:06:16range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,350.00 | 0.00 ETH | Cancelled |
| 2026-10-22 00:06:15limit · gtc | ETH-USDBuy reduce | $6,134.962.477 ETH @ 2,476.76 | 2.477 ETH | Filled |
| 2026-10-22 00:05:40limit · gtc | ETH-USDBuy reduce | $6,131.672.477 ETH @ 2,475.43 | 0.00 ETH | Cancelled |
| 2026-10-22 00:05:16limit · gtc | ETH-USDBuy reduce | $6,129.742.477 ETH @ 2,474.65 | 0.00 ETH | Cancelled |
| 2026-10-22 00:04:41limit · gtc | ETH-USDBuy reduce | $6,128.132.477 ETH @ 2,474.00 | 0.00 ETH | Cancelled |
| 2026-10-20 23:04:41limit · gtc | ETH-USDSell | $5,968.012.4362 ETH @ 2,449.72 | 2.4362 ETH | Filled |
| 2026-10-20 23:02:37limit · gtc | ETH-USDSell | $5,970.712.4362 ETH @ 2,450.83 | 0.00 ETH | Cancelled |
| 2026-10-20 23:02:08limit · gtc | ETH-USDSell | $5,971.392.4362 ETH @ 2,451.11 | 0.00 ETH | Cancelled |
| 2026-10-20 23:01:40limit · gtc | ETH-USDSell | $6,071.182.477 ETH @ 2,451.02 | 0.040812 ETH | Partially filled |
| 2026-10-20 23:00:12limit · gtc | ETH-USDSell | $6,073.432.477 ETH @ 2,451.93 | 0.00 ETH | Cancelled |
| 2026-10-20 22:43:53limit · gtc | ETH-USDSell | $6,080.642.477 ETH @ 2,454.84 | 0.00 ETH | Cancelled |
| 2026-10-20 22:43:09limit · gtc | ETH-USDSell | $6,081.162.477 ETH @ 2,455.05 | 0.00 ETH | Cancelled |
| 2026-10-20 22:40:45market · ioc | BTC-USDSell reduce | $8,707.970.105 BTC @ 82,933.03 | 0.105 BTC | Filled |
| 2026-10-20 22:40:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-20 22:40:16limit · gtc | BTC-USDSell reduce | $8,708.180.105 BTC @ 82,935.00 | 0.00 BTC | Cancelled |
| 2026-10-19 11:15:38limit · gtc | BTC-USDBuy | $8,620.500.105 BTC @ 82,100.00 | 0.105 BTC | Filled |