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.
2/3 non-flat closes on the selected basis. 3 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 Oct 15 14:09 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 6 16:00 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 · 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 |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 861.9045 | 876.0978 | $522.320.60601 SNDK | 2h 27m | +$0.01 | −$0.16 | −$8.75BreakdownGross −$8.60 Fees −$0.16 Funding +$0.01 Held 2h 27m |
| ETH-USDShort | 1,945.50 | 1,930.84 | $1,880.310.96649 ETH | 20m | $0.00 | −$1.31 | +$12.86BreakdownGross +$14.17 Fees −$1.31 Funding $0.00 Held 20m |
| ETH-USDShort | 1,995.36 | 1,943.26 | $426.410.2137 ETH | 12h 28m | +$0.04 | −$0.29 | +$10.88BreakdownGross +$11.13 Fees −$0.29 Funding +$0.04 Held 12h 28m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 22W · 0L | 100.0% | $4.6K$2.3K / close | +$23.74BreakdownFees −$1.61 Funding +$0.04 Avg hold 6h 24m | +$12.86— | −$1.61funding +$0.04 | 6h 24m |
| SNDK-USD | 10W · 1L | 0.0% | $1.1K$1.1K / close | −$8.75BreakdownFees −$0.16 Funding +$0.01 Avg hold 2h 27m | —−$8.75 | −$0.16funding +$0.01 | 2h 27m |
| All markets | 32W · 1L | 66.7% | $5.6K$1.9K / close | +$14.99BreakdownFees −$1.76 Funding +$0.05 Avg hold 5h 05m | +$12.86−$8.75 | −$1.76funding +$0.05 | 5h 05m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 19:58:21 | SNDK-USDBuy | $113.650.12971 SNDK @ 876.167 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 19:58:21 | SNDK-USDBuy | $417.270.4763 SNDK @ 876.079 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 17:30:52 | SNDK-USDSell | $109.440.12697 SNDK @ 861.865 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 17:30:52 | SNDK-USDSell | $412.890.47904 SNDK @ 861.915 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 15:21:49 | ETH-USDBuy | $1,866.140.96649 ETH @ 1,930.84 | −$0.65taker | H93e…Zwcg |
| 2026-11-13 15:01:20 | ETH-USDSell | $1,880.310.96649 ETH @ 1,945.50 | −$0.66taker | 7Xg5…JrZd |
| 2026-11-13 03:23:18 | ETH-USDBuy | $415.280.2137 ETH @ 1,943.26 | −$0.15taker | H93e…Zwcg |
| 2026-11-12 14:55:03 | ETH-USDSell | $426.410.2137 ETH @ 1,995.36 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-12 14:28:10 | ETH-USDBuy | $1,597.550.80577 ETH @ 1,982.63 | −$0.56taker | 7Xg5…JrZd |
| 2026-11-12 14:20:46 | ETH-USDSell | $1,604.900.80577 ETH @ 1,991.75 | −$0.56taker | 5jn4…hEac |
| 2026-11-11 23:08:01 | ETH-USDSell | $420.620.20531 ETH @ 2,048.70 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-11 21:27:57 | ETH-USDBuy | $426.620.20531 ETH @ 2,077.91 | −$0.15taker | Robot Venturesalias |
| 2026-11-11 15:34:52 | ETH-USDBuy | $491.480.23701 ETH @ 2,073.64 | −$0.17taker | 5jn4…hEac |
| 2026-11-10 17:13:12 | ETH-USDSell | $478.850.23701 ETH @ 2,020.37 | −$0.17taker | 5jn4…hEac |
| 2026-11-10 17:10:19 | SOL-USDBuy | $941.5511.504 SOL @ 81.843 | −$0.33taker | Robot Venturesalias |
| 2026-11-10 16:42:44 | SOL-USDSell | $943.9411.504 SOL @ 82.051 | −$0.33taker | Gd5C…HEWm |
| 2026-11-10 14:35:30 | SOL-USDBuy | $168.532.0025 SOL @ 84.161 | −$0.06taker | 5jn4…hEac |
| 2026-11-10 14:35:30 | SOL-USDBuy | $1,999.9323.766 SOL @ 84.151 | −$0.70taker | H93e…Zwcg |
| 2026-11-10 14:27:34 | SOL-USDSell | $153.631.8382 SOL @ 83.573 | −$0.05taker | Robot Venturesalias |
| 2026-11-10 14:27:34 | SOL-USDSell | $1,999.9323.93 SOL @ 83.573 | −$0.70taker | H93e…Zwcg |
| 2026-11-10 10:41:18 | SOL-USDBuy | $466.485.5396 SOL @ 84.207 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-09 16:25:46 | SOL-USDSell | $480.915.5396 SOL @ 86.813 | −$0.17taker | Gd5C…HEWm |
| 2026-11-09 14:00:24 | SOL-USDBuy | $2,120.5724.45 SOL @ 86.732 | −$0.74taker | Gd5C…HEWm |
| 2026-11-09 13:42:08 | SOL-USDSell | $2,110.5024.45 SOL @ 86.32 | −$0.74taker | 5jn4…hEac |
| 2026-11-08 20:32:29 | NVDA-USDBuy | $825.494.4618 NVDA @ 185.011 | −$0.12taker | Gd5C…HEWm |
| 2026-11-08 20:32:29 | NVDA-USDBuy | $143.270.77439 NVDA @ 185.01 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 15:45:36 | NVDA-USDSell | $520.782.7869 NVDA @ 186.863 | −$0.08taker | EYVq…Lcff |
| 2026-11-08 15:45:36 | NVDA-USDSell | $457.692.4493 NVDA @ 186.864 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 15:27:31 | SOL-USDBuy | $2,169.4424.214 SOL @ 89.595 | −$0.76taker | HReW…xT1o |
| 2026-11-08 14:32:53 | SOL-USDSell | $158.751.7808 SOL @ 89.143 | −$0.06taker | Robot Venturesalias |
| 2026-11-08 14:32:53 | SOL-USDSell | $1,999.7522.433 SOL @ 89.143 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 18:14:22 | SOL-USDBuy | $910.2110.138 SOL @ 89.784 | −$0.32taker | HReW…xT1o |
| 2026-11-07 18:14:22 | SOL-USDBuy | $56.220.62626 SOL @ 89.776 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 15:44:07 | SOL-USDSell | $855.149.5778 SOL @ 89.283 | −$0.30taker | HReW…xT1o |
| 2026-11-07 15:44:07 | SOL-USDSell | $55.910.62626 SOL @ 89.284 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 15:44:07 | SOL-USDSell | $50.000.55995 SOL @ 89.293 | −$0.02taker | FPLZ…UhBC |
| 2026-11-07 15:31:12 | SOL-USDSell | $991.1511.069 SOL @ 89.542 | −$0.35taker | Robot Venturesalias |
| 2026-11-07 15:31:12 | SOL-USDSell | $56.080.62626 SOL @ 89.542 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 14:38:42 | SOL-USDBuy | $1,052.1011.695 SOL @ 89.958 | −$0.37taker | Robot Venturesalias |
| 2026-11-07 14:33:47 | SOL-USDSell | $273.073.0367 SOL @ 89.924 | −$0.10taker | H93e…Zwcg |
| 2026-11-06 15:15:43 | SOL-USDBuy | $276.033.0367 SOL @ 90.898 | −$0.10taker | Robot Venturesalias |
| 2026-11-06 14:34:39 | SOL-USDSell | $1,203.1113.41 SOL @ 89.718 | −$0.42taker | HReW…xT1o |
| 2026-11-06 14:24:55 | SOL-USDBuy | $208.682.3152 SOL @ 90.135 | −$0.07taker | 5jn4…hEac |
| 2026-11-06 14:24:55 | SOL-USDBuy | $1,000.0211.095 SOL @ 90.135 | −$0.35taker | 5jn4…hEac |
| 2026-11-06 14:22:04 | SOL-USDBuy | $309.523.4317 SOL @ 90.194 | −$0.11taker | H93e…Zwcg |
| 2026-11-05 17:20:15 | SOL-USDSell | $308.173.4317 SOL @ 89.801 | −$0.11taker | Gd5C…HEWm |
| 2026-11-05 14:56:01 | SOL-USDBuy | $567.776.1183 SOL @ 92.799 | −$0.20taker | BU1K…hKRC |
| 2026-11-05 14:45:28 | SOL-USDSell | $573.496.1183 SOL @ 93.733 | −$0.20taker | H93e…Zwcg |
| 2026-11-05 14:36:22 | SOL-USDSell | $1,252.7313.214 SOL @ 94.804 | −$0.44taker | H93e…Zwcg |
| 2026-11-05 14:32:22 | SOL-USDBuy | $1,258.7613.214 SOL @ 95.26 | −$0.44taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-15 14:10:14Liquidation | SOL-USDBuyLiquidation | $156.251.5032 SOL @ 103.9499 | $97.73was $101.36 | liquidation due to equity: 76.763 < maintenance margin: 77.275 |
| 2026-10-15 14:09:26Liquidation | SOL-USDBuyLiquidation | $172.771.6702 SOL @ 103.4456 | $101.36was $104.54 | liquidation due to equity: 85.575 < maintenance margin: 85.743 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 14:31:43 | Deposit | 79.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 14:22:05 | Transfer inexternal | 6.49 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-29 10:23:51 | Deposit | 39.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 17:54:13 | Withdrawal | 30.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-10-21 15:47:25 | Deposit | 50.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:56:10 | Withdrawal | 50.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-10-15 01:24:17 | Deposit | 36.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 15:12:14 | Withdrawal | 25.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-10-09 02:22:46 | Withdrawal | 50.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-29 14:05:41 | Deposit | 148.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 16:33:00 | Withdrawal | 12.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-24 12:46:58 | Withdrawal | 31.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-23 13:28:43 | Withdrawal | 15.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-14 13:25:35 | Deposit | 153.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 12:36:00 | Withdrawal | 25.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-08 12:11:34 | Withdrawal | 123.39 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-07 11:51:26 | Withdrawal | 90.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-07 11:50:27 | Withdrawal | 10.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 300.98 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 19:00:00 | SNDK-USDShort | 0.60601 SNDKmark 868.739 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | SNDK-USDShort | 0.60601 SNDKmark 863.0675 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.2137 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.2137 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.2137 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.2137 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.2137 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDShort | 0.2137 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDShort | 0.2137 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDShort | 0.2137 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDShort | 0.2137 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDShort | 0.2137 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDShort | 0.2137 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.2137 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.2137 ETHmark 2,002.70 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.20531 ETHmark 2,054.56 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.20531 ETHmark 2,067.99 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | ETH-USDShort | 0.23701 ETHmark 2,051.87 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | ETH-USDShort | 0.23701 ETHmark 2,055.62 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | ETH-USDShort | 0.23701 ETHmark 2,050.64 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | ETH-USDShort | 0.23701 ETHmark 2,054.55 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | ETH-USDShort | 0.23701 ETHmark 2,057.27 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | ETH-USDShort | 0.23701 ETHmark 2,055.28 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | ETH-USDShort | 0.23701 ETHmark 2,055.66 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | ETH-USDShort | 0.23701 ETHmark 2,066.47 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | ETH-USDShort | 0.23701 ETHmark 2,052.68 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | ETH-USDShort | 0.23701 ETHmark 2,067.17 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | ETH-USDShort | 0.23701 ETHmark 2,061.16 | 0.0012% | +$0.01 |
| 2026-11-11 04:00:00 | ETH-USDShort | 0.23701 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDShort | 0.23701 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 02:00:00 | ETH-USDShort | 0.23701 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDShort | 0.23701 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDShort | 0.23701 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDShort | 0.23701 ETHmark 2,045.07 | 0.0008% | $0.00 |
| 2026-11-10 22:00:00 | ETH-USDShort | 0.23701 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDShort | 0.23701 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | ETH-USDShort | 0.23701 ETHmark 2,041.56 | -0.0004% | $0.00 |
| 2026-11-10 19:00:00 | ETH-USDShort | 0.23701 ETHmark 2,040.98 | 0.0005% | $0.00 |
| 2026-11-10 18:00:00 | ETH-USDShort | 0.23701 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 17:00:00 | SOL-USDShort | 11.504 SOLmark 81.8175 | -0.0016% | −$0.02 |
| 2026-11-10 10:00:00 | SOL-USDShort | 5.5396 SOLmark 85.4365 | 0.0011% | +$0.01 |
| 2026-11-10 09:00:00 | SOL-USDShort | 5.5396 SOLmark 85.7555 | 0.0008% | $0.00 |
| 2026-11-10 08:00:00 | SOL-USDShort | 5.5396 SOLmark 85.9405 | 0.0013% | +$0.01 |
| 2026-11-10 07:00:00 | SOL-USDShort | 5.5396 SOLmark 85.9635 | 0.0009% | $0.00 |
| 2026-11-10 06:00:00 | SOL-USDShort | 5.5396 SOLmark 86.1355 | 0.0013% | +$0.01 |
| 2026-11-10 05:00:00 | SOL-USDShort | 5.5396 SOLmark 85.9145 | 0.0012% | +$0.01 |
| 2026-11-10 04:00:00 | SOL-USDShort | 5.5396 SOLmark 85.6545 | -0.0001% | $0.00 |
| 2026-11-10 03:00:00 | SOL-USDShort | 5.5396 SOLmark 86.0173 | -0.0002% | $0.00 |
| 2026-11-10 02:00:00 | SOL-USDShort | 5.5396 SOLmark 86.1474 | 0.0004% | $0.00 |
| 2026-11-10 01:00:00 | SOL-USDShort | 5.5396 SOLmark 86.3405 | 0.0002% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 19:58:21range · gtc | SNDK-USDBuy reduce | $513.960.60601 SNDK @ 848.11 | 0.00 SNDK | Cancelled |
| 2026-11-13 19:58:21market · ioc | SNDK-USDBuy reduce | $530.930.60601 SNDK @ 876.0978 | 0.60601 SNDK | Filled |
| 2026-11-13 17:32:30range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 848.11 | 0.00 SNDK | Cancelled |
| 2026-11-13 17:32:12range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 848.11 | 0.00 SNDK | Cancelled |
| 2026-11-13 17:32:07range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 846.39 | 0.00 SNDK | Cancelled |
| 2026-11-13 17:31:28takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 846.39 | 0.00 SNDK | Cancelled |
| 2026-11-13 17:31:23takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 844.67 | 0.00 SNDK | Cancelled |
| 2026-11-13 17:30:52market · ioc | SNDK-USDSell | $522.320.60601 SNDK @ 861.9045 | 0.60601 SNDK | Filled |
| 2026-11-13 15:21:49range · gtc | ETH-USDBuy reduce | $1,894.410.96649 ETH @ 1,960.09 | 0.00 ETH | Cancelled |
| 2026-11-13 15:21:49market · ioc | ETH-USDBuy reduce | $1,866.140.96649 ETH @ 1,930.84 | 0.96649 ETH | Filled |
| 2026-11-13 15:02:13takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,930.91 | 0.00 ETH | Cancelled |
| 2026-11-13 15:01:20market · ioc | ETH-USDSell | $1,880.310.96649 ETH @ 1,945.50 | 0.96649 ETH | Filled |
| 2026-11-13 03:23:18range · gtc | ETH-USDBuy reduce | $437.490.2137 ETH @ 2,047.23 | 0.00 ETH | Cancelled |
| 2026-11-13 03:23:18market · ioc | ETH-USDBuy reduce | $415.280.2137 ETH @ 1,943.26 | 0.2137 ETH | Filled |
| 2026-11-12 14:56:03takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,943.48 | 0.00 ETH | Cancelled |
| 2026-11-12 14:55:03market · ioc | ETH-USDSell | $426.410.2137 ETH @ 1,995.36 | 0.2137 ETH | Filled |
| 2026-11-12 14:28:10range · gtc | ETH-USDBuy reduce | $1,612.120.80577 ETH @ 2,000.71 | 0.00 ETH | Cancelled |
| 2026-11-12 14:28:10market · ioc | ETH-USDBuy reduce | $1,597.550.80577 ETH @ 1,982.63 | 0.80577 ETH | Filled |
| 2026-11-12 14:21:24takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,982.78 | 0.00 ETH | Cancelled |
| 2026-11-12 14:20:46market · ioc | ETH-USDSell | $1,604.900.80577 ETH @ 1,991.75 | 0.80577 ETH | Filled |
| 2026-11-11 23:08:01range · gtc | ETH-USDSell reduce | $432.590.20531 ETH @ 2,107.00 | 0.00 ETH | Cancelled |
| 2026-11-11 23:08:01market · ioc | ETH-USDSell reduce | $420.620.20531 ETH @ 2,048.70 | 0.20531 ETH | Filled |
| 2026-11-11 21:29:05range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,015.57 | 0.00 ETH | Cancelled |
| 2026-11-11 21:28:54range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,015.57 | 0.00 ETH | Cancelled |
| 2026-11-11 21:28:44range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,015.57 | 0.00 ETH | Cancelled |
| 2026-11-11 21:28:38range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,015.57 | 0.00 ETH | Cancelled |
| 2026-11-11 21:28:26takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,140.25 | 0.00 ETH | Cancelled |
| 2026-11-11 21:27:57market · ioc | ETH-USDBuy | $426.620.20531 ETH @ 2,077.91 | 0.20531 ETH | Filled |
| 2026-11-11 15:34:52range · gtc | ETH-USDBuy reduce | $466.400.23701 ETH @ 1,967.84 | 0.00 ETH | Cancelled |
| 2026-11-11 15:34:52market · ioc | ETH-USDBuy reduce | $491.480.23701 ETH @ 2,073.64 | 0.23701 ETH | Filled |
| 2026-11-10 17:13:43takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,967.84 | 0.00 ETH | Cancelled |
| 2026-11-10 17:13:12market · ioc | ETH-USDSell | $478.850.23701 ETH @ 2,020.37 | 0.23701 ETH | Filled |
| 2026-11-10 17:10:19market · ioc | SOL-USDBuy reduce | $941.5511.504 SOL @ 81.843 | 11.504 SOL | Filled |
| 2026-11-10 17:10:19range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.48 | 0.00 SOL | Cancelled |
| 2026-11-10 16:43:24takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.48 | 0.00 SOL | Cancelled |
| 2026-11-10 16:42:44market · ioc | SOL-USDSell | $943.9411.504 SOL @ 82.051 | 11.504 SOL | Filled |
| 2026-11-10 14:35:30range · gtc | SOL-USDBuy reduce | $2,139.5625.769 SOL @ 83.03 | 0.00 SOL | Cancelled |
| 2026-11-10 14:35:30market · ioc | SOL-USDBuy reduce | $2,168.4725.769 SOL @ 84.1518 | 25.769 SOL | Filled |
| 2026-11-10 14:28:30takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.03 | 0.00 SOL | Cancelled |
| 2026-11-10 14:27:34market · ioc | SOL-USDSell | $2,153.5525.769 SOL @ 83.573 | 25.769 SOL | Filled |
| 2026-11-10 10:41:18range · gtc | SOL-USDBuy reduce | $495.355.5396 SOL @ 89.42 | 0.00 SOL | Cancelled |
| 2026-11-10 10:41:18market · ioc | SOL-USDBuy reduce | $466.485.5396 SOL @ 84.207 | 5.5396 SOL | Filled |
| 2026-11-09 16:26:03takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 84.21 | 0.00 SOL | Cancelled |
| 2026-11-09 16:25:46market · ioc | SOL-USDSell | $480.915.5396 SOL @ 86.813 | 5.5396 SOL | Filled |
| 2026-11-09 14:00:24range · gtc | SOL-USDBuy reduce | $2,100.9624.45 SOL @ 85.93 | 0.00 SOL | Cancelled |
| 2026-11-09 14:00:24market · ioc | SOL-USDBuy reduce | $2,120.5724.45 SOL @ 86.732 | 24.45 SOL | Filled |
| 2026-11-09 13:43:34takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 85.93 | 0.00 SOL | Cancelled |
| 2026-11-09 13:42:08market · ioc | SOL-USDSell | $2,110.5024.45 SOL @ 86.32 | 24.45 SOL | Filled |
| 2026-11-08 20:32:29range · gtc | NVDA-USDBuy reduce | $988.255.2362 NVDA @ 188.732 | 0.00 NVDA | Cancelled |
| 2026-11-08 20:32:29market · ioc | NVDA-USDBuy reduce | $968.765.2362 NVDA @ 185.0109 | 5.2362 NVDA | Filled |