Exposure open positions now
Snapshot 2026-11-14 05:03:39 UTC
No open positions.
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.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 29 18:42 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$403.65
0 closes · 7D
over 33 close days and 1 partly loaded · 5 green / 28 red · best Oct 29 +$51.46 · worst Oct 8 −$125.97
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Sep 28 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 29 18:42 UTClosswinno closespartly loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $20.31Maker rebates $0.00Net fees −$20.31200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 22:02:09 | BTC-USDBuy | $274.890.0035423 BTC @ 77,601.72 | −$0.10taker | Robot Venturesalias |
| 2026-10-31 22:02:09 | BTC-USDBuy | $20.000.00025772 BTC @ 77,601.72 | −$0.01taker | E5uz…peEk |
| 2026-10-31 19:26:26 | BTC-USDSell | $294.390.0038 BTC @ 77,471.74 | −$0.10taker | HNHW…pzoz |
| 2026-10-31 19:05:23 | HYPE-USDSell | $0.000.00000001 HYPE @ 88.091 | $0.00taker | H93e…Zwcg |
| 2026-10-31 19:05:01 | BTC-USDSell | $601.650.00776 BTC @ 77,532.06 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-31 19:03:58 | ETH-USDSell | $600.180.2664 ETH @ 2,252.92 | −$0.21taker | Robot Venturesalias |
| 2026-10-31 19:01:07 | SOL-USDSell | $199.332.08 SOL @ 95.833 | −$0.07taker | H93e…Zwcg |
| 2026-10-31 18:58:29 | HYPE-USDSell | $150.571.71 HYPE @ 88.05 | −$0.05taker | BU1K…hKRC |
| 2026-10-31 17:47:44 | ETH-USDBuy | $600.180.2664 ETH @ 2,252.92 | −$0.21taker | HReW…xT1o |
| 2026-10-31 17:44:43 | ETH-USDBuy | $237.810.1057 ETH @ 2,249.89 | −$0.08taker | HReW…xT1o |
| 2026-10-31 17:44:41 | ETH-USDBuy | $314.980.14 ETH @ 2,249.89 | −$0.11taker | HReW…xT1o |
| 2026-10-31 17:44:38 | ETH-USDBuy | $264.860.11772 ETH @ 2,249.89 | −$0.09taker | HReW…xT1o |
| 2026-10-31 17:44:38 | ETH-USDBuy | $50.130.022279 ETH @ 2,249.89 | −$0.02taker | 59GK…53e6 |
| 2026-10-31 17:42:13 | SOL-USDBuy | $199.552.08 SOL @ 95.939 | −$0.07taker | HSMX…3CUC |
| 2026-10-31 17:36:24 | SOL-USDBuy | $199.402.08 SOL @ 95.864 | −$0.07taker | 5jn4…hEac |
| 2026-10-31 16:14:43 | HYPE-USDBuy | $7.490.085635 HYPE @ 87.468 | $0.00taker | Gd5C…HEWm |
| 2026-10-31 16:14:43 | HYPE-USDBuy | $142.081.6244 HYPE @ 87.468 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-31 15:06:11 | SOL-USDSell | $198.772.08 SOL @ 95.564 | −$0.07taker | Gd5C…HEWm |
| 2026-10-31 14:26:04 | ETH-USDSell | $366.650.1632 ETH @ 2,246.64 | −$0.13taker | Robot Venturesalias |
| 2026-10-31 14:26:04 | ETH-USDSell | $499.880.2225 ETH @ 2,246.64 | −$0.17taker | Robot Venturesalias |
| 2026-10-31 14:03:06 | BTC-USDBuy | $0.140.00000176 BTC @ 77,367.39 | $0.00taker | 7DjK…qSEG |
| 2026-10-31 14:03:06 | BTC-USDBuy | $148.800.0019233 BTC @ 77,367.39 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 14:03:06 | BTC-USDBuy | $331.560.0042856 BTC @ 77,367.39 | −$0.12taker | wuschl.solalias |
| 2026-10-31 14:03:06 | BTC-USDBuy | $99.870.0012908 BTC @ 77,367.39 | −$0.03taker | 72NM…ykcS |
| 2026-10-31 14:03:06 | BTC-USDBuy | $20.000.0002585 BTC @ 77,367.39 | −$0.01taker | E5uz…peEk |
| 2026-10-31 13:50:49 | ETH-USDSell | $2.020.0009 ETH @ 2,249.89 | $0.00taker | 5jn4…hEac |
| 2026-10-31 13:49:17 | ETH-USDSell | $499.380.222 ETH @ 2,249.47 | −$0.17taker | Robot Venturesalias |
| 2026-10-31 13:49:14 | HYPE-USDSell | $81.540.93 HYPE @ 87.677 | −$0.03taker | H93e…Zwcg |
| 2026-10-31 13:49:13 | HYPE-USDSell | $117.491.34 HYPE @ 87.677 | −$0.04taker | H93e…Zwcg |
| 2026-10-31 13:49:05 | BTC-USDBuy | $384.190.00496 BTC @ 77,456.77 | −$0.13taker | 1261…57uJ |
| 2026-10-31 13:47:40 | SOL-USDSell | $378.313.94 SOL @ 96.017 | −$0.13taker | Robot Venturesalias |
| 2026-10-31 08:03:07 | HYPE-USDBuy | $199.712.27 HYPE @ 87.979 | −$0.07taker | Gd5C…HEWm |
| 2026-10-31 08:02:35 | HYPE-USDSell | $96.721.10 HYPE @ 87.922 | −$0.03taker | BU1K…hKRC |
| 2026-10-31 08:02:35 | HYPE-USDSell | $51.000.57999 HYPE @ 87.933 | −$0.02taker | AyaU…MKn9 |
| 2026-10-31 04:01:54 | ETH-USDBuy | $498.620.2229 ETH @ 2,236.99 | −$0.17taker | C8if…Twx9 |
| 2026-10-31 03:13:03 | ETH-USDSell | $472.600.2112 ETH @ 2,237.67 | −$0.17taker | 5jn4…hEac |
| 2026-10-31 03:12:52 | ETH-USDSell | $100.040.0447 ETH @ 2,238.13 | −$0.04taker | 4kFX…N5Pv |
| 2026-10-31 02:35:42 | SOL-USDBuy | $380.073.94 SOL @ 96.465 | −$0.13taker | Robot Venturesalias |
| 2026-10-31 00:45:38 | SOL-USDSell | $298.903.10 SOL @ 96.419 | −$0.10taker | Robot Venturesalias |
| 2026-10-30 18:47:36 | ETH-USDBuy | $569.150.2559 ETH @ 2,224.12 | −$0.20taker | Robot Venturesalias |
| 2026-10-30 18:36:51 | HYPE-USDBuy | $150.241.68 HYPE @ 89.43 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 18:34:01 | ETH-USDSell | $799.720.36 ETH @ 2,221.44 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-30 17:06:26 | HYPE-USDSell | $100.931.11 HYPE @ 90.925 | −$0.04taker | H93e…Zwcg |
| 2026-10-30 15:09:37 | HYPE-USDBuy | $103.011.11 HYPE @ 92.802 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-30 15:09:23 | HYPE-USDBuy | $51.060.55 HYPE @ 92.834 | −$0.02taker | BU1K…hKRC |
| 2026-10-30 14:10:29 | SOL-USDBuy | $293.113.10 SOL @ 94.551 | −$0.10taker | Robot Venturesalias |
| 2026-10-30 13:42:16 | SOL-USDSell | $247.332.60 SOL @ 95.128 | −$0.09taker | HReW…xT1o |
| 2026-10-30 13:06:28 | HYPE-USDSell | $50.110.55 HYPE @ 91.106 | −$0.02taker | BU1K…hKRC |
| 2026-10-30 12:55:30 | HYPE-USDSell | $93.831.03 HYPE @ 91.101 | −$0.03taker | H93e…Zwcg |
| 2026-10-30 11:22:36 | HYPE-USDBuy | $95.771.03 HYPE @ 92.982 | −$0.03taker | H93e…Zwcg |
BTC-USD
HYPE-USD
ETH-USD
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
12 events
BULK · just now
12 liquidations0 ADLliquidation volume $1,023.12ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.58 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-02 04:30:04Liquidation | BTC-USDBuyLiquidation | $41.790.0004783 BTC @ 87,362.63 | $21.14was $22.35 | liquidation due to equity: 12.931 < maintenance margin: 13.068 |
| 2026-10-02 04:25:42Liquidation | BTC-USDBuyLiquidation | $46.290.00053144 BTC @ 87,107.25 | $22.35was $23.56 | liquidation due to equity: 14.443 < maintenance margin: 14.475 |
| 2026-10-02 04:20:57Liquidation | BTC-USDBuyLiquidation | $51.310.00059049 BTC @ 86,886.22 | $23.56was $24.78 | liquidation due to equity: 15.941 < maintenance margin: 16.057 |
| 2026-10-02 04:20:46Liquidation | BTC-USDBuyLiquidation | $56.850.0006561 BTC @ 86,652.96 | $24.78was $25.98 | liquidation due to equity: 17.677 < maintenance margin: 17.793 |
| 2026-10-02 04:19:55Liquidation | BTC-USDBuyLiquidation | $63.010.000729 BTC @ 86,433.95 | $25.98was $27.15 | liquidation due to equity: 19.512 < maintenance margin: 19.720 |
| 2026-10-02 04:19:50Liquidation | BTC-USDBuyLiquidation | $69.840.00081 BTC @ 86,221.01 | $27.15was $28.28 | liquidation due to equity: 21.505 < maintenance margin: 21.857 |
| 2026-10-01 16:09:00Liquidation | BTC-USDSellLiquidation | $75.260.0009 BTC @ 83,624.61 | $23.92was $24.48 | liquidation due to equity: 23.845 < maintenance margin: 23.863 |
| 2026-10-01 14:27:00Liquidation | BTC-USDBuyLiquidation | $84.690.001 BTC @ 84,694.36 | $27.90was $28.68 | liquidation due to equity: 26.386 < maintenance margin: 26.506 |
| 2026-10-01 08:31:59Liquidation | BTC-USDSellLiquidation | $121.030.0014631 BTC @ 82,720.56 | $50.57was $52.82 | liquidation due to equity: 38.269 < maintenance margin: 38.373 |
| 2026-10-01 07:24:35Liquidation | BTC-USDSellLiquidation | $134.790.0016257 BTC @ 82,913.51 | $52.83was $55.01 | liquidation due to equity: 42.008 < maintenance margin: 42.737 |
| 2026-10-01 07:20:22Liquidation | BTC-USDSellLiquidation | $150.280.0018063 BTC @ 83,196.29 | $55.01was $56.93 | liquidation due to equity: 47.618 < maintenance margin: 47.647 |
| 2026-09-29 18:42:07Liquidation | BTC-USDBuyLiquidation | $127.980.00152 BTC @ 84,198.56 | $47.68was $49.45 | liquidation due to equity: 40.004 < maintenance margin: 40.054 |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · just now
deposited $625.24withdrawn $206.62net +$418.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-01 15:30:28 | Withdrawal | 16.62 USDCcompleted | This account | G6AR…5GTt (opens in a new tab)destination wallet | completed |
| 2026-11-01 15:29:48 | Transfer inexternal | 8.18 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 19:08:30 | Withdrawal | 105.00 USDCcompleted | This account | G6AR…5GTt (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:57:05 | Transfer inexternal | 1.30 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 04:02:47 | Withdrawal | 80.00 USDCcompleted | This account | G6AR…5GTt (opens in a new tab)destination wallet | completed |
| 2026-10-29 15:02:01 | Deposit | 20.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 02:19:29 | Deposit | 84.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 12:17:04 | Transfer inexternal | 1.19 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-23 10:36:58 | Deposit | 99.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 18:58:08 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 10:08:15 | Deposit | 189.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 10:13:44 | Deposit | 43.24 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 12:21:27 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 11:47:15 | Deposit | 3.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 10:56:38 | Withdrawal | 5.00 USDCcompleted | This account | G6AR…5GTt (opens in a new tab)destination wallet | completed |
| 2026-09-26 18:08:03 | Deposit | 115.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$0.96 over 1000 paymentsby market ETH-USD +$1.27, SOL-USD −$0.57, BTC-USD +$0.42, PAXG-USD −$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 22:00:00 | BTC-USDShort | 0.0038 BTCmark 77,535.28 | -0.0015% | $0.00 |
| 2026-10-31 21:00:00 | BTC-USDShort | 0.0038 BTCmark 77,442.75 | -0.0010% | $0.00 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.0038 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | HYPE-USDLong | 0.00000001 HYPEmark 87.9975 | 0.0013% | $0.00 |
| 2026-10-31 19:00:00 | SOL-USDLong | 2.08 SOLmark 95.8775 | 0.0002% | $0.00 |
| 2026-10-31 19:00:00 | ETH-USDLong | 0.2664 ETHmark 2,251.47 | -0.0016% | +$0.01 |
| 2026-10-31 19:00:00 | BTC-USDLong | 0.00776 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | HYPE-USDLong | 1.71 HYPEmark 87.8565 | 0.0013% | $0.00 |
| 2026-10-31 18:00:00 | SOL-USDLong | 2.08 SOLmark 95.9217 | 0.0001% | $0.00 |
| 2026-10-31 18:00:00 | ETH-USDLong | 0.2664 ETHmark 2,251.73 | -0.0020% | +$0.01 |
| 2026-10-31 18:00:00 | BTC-USDLong | 0.00776 BTCmark 77,600.76 | -0.0016% | +$0.01 |
| 2026-10-31 17:00:00 | HYPE-USDLong | 1.71 HYPEmark 87.1861 | 0.0013% | $0.00 |
| 2026-10-31 17:00:00 | SOL-USDShort | 2.08 SOLmark 95.7515 | -0.0007% | $0.00 |
| 2026-10-31 17:00:00 | ETH-USDShort | 0.3857 ETHmark 2,248.17 | -0.0018% | −$0.02 |
| 2026-10-31 17:00:00 | BTC-USDLong | 0.00776 BTCmark 77,485.05 | -0.0019% | +$0.01 |
| 2026-10-31 16:00:00 | HYPE-USDLong | 0.00000001 HYPEmark 87.4317 | 0.0023% | $0.00 |
| 2026-10-31 16:00:00 | SOL-USDShort | 2.08 SOLmark 95.8035 | 0.0004% | $0.00 |
| 2026-10-31 16:00:00 | ETH-USDShort | 0.3857 ETHmark 2,247.09 | -0.0014% | −$0.01 |
| 2026-10-31 16:00:00 | BTC-USDLong | 0.00776 BTCmark 77,478.60 | -0.0024% | +$0.01 |
| 2026-10-31 15:00:00 | HYPE-USDLong | 0.00000001 HYPEmark 86.7399 | 0.0013% | $0.00 |
| 2026-10-31 15:00:00 | ETH-USDShort | 0.3857 ETHmark 2,242.63 | -0.0018% | −$0.02 |
| 2026-10-31 15:00:00 | BTC-USDLong | 0.00776 BTCmark 77,314.20 | -0.0013% | +$0.01 |
| 2026-10-31 14:00:00 | HYPE-USDLong | 0.00000001 HYPEmark 86.8895 | 0.0013% | $0.00 |
| 2026-10-31 14:00:00 | ETH-USDLong | 0.00000001 ETHmark 2,247.94 | -0.0019% | $0.00 |
| 2026-10-31 13:00:00 | HYPE-USDLong | 2.27 HYPEmark 88.0074 | 0.0013% | $0.00 |
| 2026-10-31 13:00:00 | SOL-USDLong | 3.94 SOLmark 95.9391 | -0.0012% | $0.00 |
| 2026-10-31 13:00:00 | ETH-USDLong | 0.2229 ETHmark 2,248.91 | -0.0023% | +$0.01 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.00496 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | HYPE-USDLong | 2.27 HYPEmark 87.4665 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | SOL-USDLong | 3.94 SOLmark 95.7255 | -0.0001% | $0.00 |
| 2026-10-31 12:00:00 | ETH-USDLong | 0.2229 ETHmark 2,244.73 | -0.0017% | +$0.01 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.00496 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | HYPE-USDLong | 2.27 HYPEmark 87.7099 | 0.0013% | $0.00 |
| 2026-10-31 11:00:00 | SOL-USDLong | 3.94 SOLmark 95.4615 | -0.0003% | $0.00 |
| 2026-10-31 11:00:00 | ETH-USDLong | 0.2229 ETHmark 2,241.16 | -0.0018% | +$0.01 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.00496 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | HYPE-USDLong | 2.27 HYPEmark 87.1581 | 0.0013% | $0.00 |
| 2026-10-31 10:00:00 | SOL-USDLong | 3.94 SOLmark 95.3715 | 0.0001% | $0.00 |
| 2026-10-31 10:00:00 | ETH-USDLong | 0.2229 ETHmark 2,241.78 | -0.0017% | +$0.01 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.00496 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | HYPE-USDLong | 2.27 HYPEmark 87.4989 | 0.0013% | $0.00 |
| 2026-10-31 09:00:00 | SOL-USDLong | 3.94 SOLmark 95.1905 | 0.0002% | $0.00 |
| 2026-10-31 09:00:00 | ETH-USDLong | 0.2229 ETHmark 2,237.52 | -0.0014% | +$0.01 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.00496 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 08:00:00 | HYPE-USDLong | 1.68 HYPEmark 88.1485 | 0.0013% | $0.00 |
| 2026-10-31 08:00:00 | SOL-USDLong | 3.94 SOLmark 95.4415 | -0.0025% | +$0.01 |
| 2026-10-31 08:00:00 | ETH-USDLong | 0.2229 ETHmark 2,239.95 | -0.0021% | +$0.01 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.00496 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-31 07:00:00 | HYPE-USDLong | 1.68 HYPEmark 88.5496 | 0.0013% | $0.00 |
| 2026-10-31 07:00:00 | SOL-USDLong | 3.94 SOLmark 95.8065 | -0.0044% | +$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
185 filled4 partial9 cancelled2 rejectedpost-only 0%avg order $345.84
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 22:02:09range · gtc | BTC-USDBuy reduce | $290.210.0038 BTC @ 76,370.00 | 0.00 BTC | Cancelled |
| 2026-10-31 22:02:09market · ioc | BTC-USDBuy reduce | $294.890.0038 BTC @ 77,601.72 | 0.0038 BTC | Filled |
| 2026-10-31 19:27:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,600.00 | 0.00 BTC | Cancelled |
| 2026-10-31 19:26:26market · ioc | BTC-USDSell | $294.390.0038 BTC @ 77,471.74 | 0.0038 BTC | Filled |
| 2026-10-31 19:05:23market · ioc | HYPE-USDSell reduce | $0.000.00000001 HYPE @ 88.091 | 0.00000001 HYPE | Filled |
| 2026-10-31 19:05:01limit · ioc | BTC-USDSell reduce | $601.530.00776 BTC @ 77,516.55 | 0.00776 BTC | Filled |
| 2026-10-31 19:03:58limit · ioc | ETH-USDSell reduce | $600.060.2664 ETH @ 2,252.47 | 0.2664 ETH | Filled |
| 2026-10-31 19:01:07limit · ioc | SOL-USDSell reduce | $198.732.08 SOL @ 95.545 | 2.08 SOL | Filled |
| 2026-10-31 18:58:29limit · ioc | HYPE-USDSell reduce | $150.551.71 HYPE @ 88.04 | 1.71 HYPE | Filled |
| 2026-10-31 17:47:44limit · ioc | ETH-USDBuy | $600.300.2664 ETH @ 2,253.37 | 0.2664 ETH | Filled |
| 2026-10-31 17:44:43limit · ioc | ETH-USDBuy reduce | $0.000.00000001 ETH @ 2,256.64 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-10-31 17:44:43limit · ioc | ETH-USDBuy reduce | $0.000.00000001 ETH @ 2,250.34 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-10-31 17:44:43limit · ioc | ETH-USDBuy reduce | $237.860.1057 ETH @ 2,250.34 | 0.1057 ETH | Partially filled |
| 2026-10-31 17:44:41limit · ioc | ETH-USDBuy reduce | $315.050.14 ETH @ 2,250.34 | 0.14 ETH | Filled |
| 2026-10-31 17:44:38limit · ioc | ETH-USDBuy reduce | $315.050.14 ETH @ 2,250.34 | 0.14 ETH | Filled |
| 2026-10-31 17:42:13limit · ioc | SOL-USDBuy | $199.592.08 SOL @ 95.959 | 2.08 SOL | Filled |
| 2026-10-31 17:36:24limit · ioc | SOL-USDBuy reduce | $199.412.08 SOL @ 95.872 | 2.08 SOL | Filled |
| 2026-10-31 16:14:43limit · ioc | HYPE-USDBuy | $150.021.71 HYPE @ 87.731 | 1.71 HYPE | Filled |
| 2026-10-31 15:06:11limit · ioc | SOL-USDSell | $198.732.08 SOL @ 95.544 | 2.08 SOL | Filled |
| 2026-10-31 14:26:04limit · ioc | ETH-USDSell | $366.610.1632 ETH @ 2,246.36 | 0.1632 ETH | Filled |
| 2026-10-31 14:26:04limit · ioc | ETH-USDSell | $499.820.2225 ETH @ 2,246.36 | 0.2225 ETH | Filled |
| 2026-10-31 14:03:06limit · ioc | BTC-USDBuy | $602.170.00776 BTC @ 77,599.50 | 0.00776 BTC | Filled |
| 2026-10-31 13:50:49limit · ioc | ETH-USDSell reduce | $2.020.0009 ETH @ 2,243.14 | 0.0009 ETH | Filled |
| 2026-10-31 13:49:17limit · ioc | ETH-USDSell reduce | $499.280.222 ETH @ 2,249.02 | 0.222 ETH | Filled |
| 2026-10-31 13:49:14limit · ioc | HYPE-USDSell reduce | $81.520.93 HYPE @ 87.659 | 0.93 HYPE | Filled |
| 2026-10-31 13:49:13limit · ioc | HYPE-USDSell reduce | $117.131.34 HYPE @ 87.413 | 1.34 HYPE | Filled |
| 2026-10-31 13:49:05limit · ioc | BTC-USDBuy reduce | $384.260.00496 BTC @ 77,472.27 | 0.00496 BTC | Filled |
| 2026-10-31 13:47:40limit · ioc | SOL-USDSell reduce | $377.173.94 SOL @ 95.728 | 3.94 SOL | Filled |
| 2026-10-31 08:03:07limit · ioc | HYPE-USDBuy | $200.312.27 HYPE @ 88.243 | 2.27 HYPE | Filled |
| 2026-10-31 08:02:35limit · ioc | HYPE-USDSell reduce | $147.281.68 HYPE @ 87.669 | 1.68 HYPE | Filled |
| 2026-10-31 04:01:54limit · ioc | ETH-USDBuy | $498.720.2229 ETH @ 2,237.43 | 0.2229 ETH | Filled |
| 2026-10-31 03:13:03limit · ioc | ETH-USDSell reduce | $471.180.2112 ETH @ 2,230.96 | 0.2112 ETH | Filled |
| 2026-10-31 03:12:52limit · ioc | ETH-USDSell reduce | $100.030.0447 ETH @ 2,237.82 | 0.0447 ETH | Filled |
| 2026-10-31 02:35:42limit · ioc | SOL-USDBuy | $381.213.94 SOL @ 96.755 | 3.94 SOL | Filled |
| 2026-10-31 00:45:38limit · ioc | SOL-USDSell reduce | $298.003.10 SOL @ 96.129 | 3.10 SOL | Filled |
| 2026-10-30 18:47:36limit · ioc | ETH-USDBuy | $570.860.2559 ETH @ 2,230.79 | 0.2559 ETH | Filled |
| 2026-10-30 18:36:51limit · ioc | HYPE-USDBuy | $150.641.68 HYPE @ 89.665 | 1.68 HYPE | Filled |
| 2026-10-30 18:34:01limit · ioc | ETH-USDSell reduce | $797.510.36 ETH @ 2,215.31 | 0.36 ETH | Filled |
| 2026-10-30 17:06:26limit · ioc | HYPE-USDSell reduce | $100.621.11 HYPE @ 90.652 | 1.11 HYPE | Filled |
| 2026-10-30 15:09:37limit · ioc | HYPE-USDBuy | $103.321.11 HYPE @ 93.081 | 1.11 HYPE | Filled |
| 2026-10-30 15:09:23limit · ioc | HYPE-USDBuy reduce | $51.210.55 HYPE @ 93.113 | 0.55 HYPE | Filled |
| 2026-10-30 14:10:29limit · ioc | SOL-USDBuy | $293.993.10 SOL @ 94.835 | 3.10 SOL | Filled |
| 2026-10-30 13:42:16limit · ioc | SOL-USDSell reduce | $246.612.60 SOL @ 94.849 | 2.60 SOL | Partially filled |
| 2026-10-30 13:06:28limit · ioc | HYPE-USDSell | $50.100.55 HYPE @ 91.087 | 0.55 HYPE | Filled |
| 2026-10-30 13:06:28limit · ioc | HYPE-USDSell | $49.960.55 HYPE @ 90.832 | 0.00 HYPE | Rejected: invalid ordernotional 49.9576 too small, < minimum 50 |
| 2026-10-30 12:55:30limit · ioc | HYPE-USDSell reduce | $93.551.03 HYPE @ 90.827 | 1.03 HYPE | Filled |
| 2026-10-30 11:22:36limit · ioc | HYPE-USDBuy | $96.061.03 HYPE @ 93.261 | 1.03 HYPE | Filled |
| 2026-10-30 11:08:50limit · ioc | PAXG-USDSell reduce | $3.970.001 PAXG @ 3,969.95 | 0.001 PAXG | Filled |
| 2026-10-30 11:08:49limit · ioc | PAXG-USDSell reduce | $75.430.019 PAXG @ 3,969.95 | 0.019 PAXG | Filled |
| 2026-10-30 10:33:05limit · ioc | HYPE-USDSell reduce | $152.701.65 HYPE @ 92.544 | 1.65 HYPE | Filled |
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.