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.
1/2 non-flat closes on the selected basis. 2 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 22 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 · 52s ago
Open positions
Busy here · data from 53s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDShort 10x | $1,571.312.00 MU1.1% of OI | 781.455mark 785.6557 | −$8.40−0.54%funding +$0.32APR 10.9% +$0.47 / day | 1,025.9930.6% away | 10x | 1.1% | 10.9%+$0.47 / day |
| SNDK-USDLong 10x | $1,501.531.60 SNDK2.1% of OI | 940.1158mark 938.459 | −$2.65−0.18%funding −$0.14APR 10.9% −$0.45 / day | 634.448532.4% away | 10x | 2.1% | 10.9%−$0.45 / day |
Open orders
Busy here · data from 53s ago
Closed positions
BULK · 52s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDLong | 917.611 | 948.8775 | $1,468.181.60 SKHYNIX | 1d 23h | −$0.88 | −$0.45 | +$48.70BreakdownGross +$50.03 Fees −$0.45 Funding −$0.88 Held 1d 23h |
| MU-USDShort | 736.418 | 780.554 | $1,472.842.00 MU | 1d 23h | +$1.02 | −$0.46 | −$87.71BreakdownGross −$88.27 Fees −$0.46 Funding +$1.02 Held 1d 23h |
Coverage
Closed performance by market
BULK · 52s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USD | 11W · 0L | 100.0% | $3K$3K / close | +$48.70BreakdownFees −$0.45 Funding −$0.88 Avg hold 1d 23h | +$48.70— | −$0.45funding −$0.88 | 1d 23h |
| MU-USD | 10W · 1L | 0.0% | $3K$3K / close | −$87.71BreakdownFees −$0.46 Funding +$1.02 Avg hold 1d 23h | —−$87.71 | −$0.46funding +$1.02 | 1d 23h |
| All markets | 21W · 1L | 50.0% | $6K$3K / close | −$39.01BreakdownFees −$0.90 Funding +$0.14 Avg hold 1d 23h | +$48.70−$87.71 | −$0.90funding +$0.14 | 1d 23h |
Coverage
Trades
Busy here · data from 52s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 05:33:22 | SNDK-USDBuy | $544.940.57965 SNDK @ 940.12 | −$0.08taker | 5jn4…hEac |
| 2026-11-12 05:33:22 | SNDK-USDBuy | $459.660.48894 SNDK @ 940.114 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 05:33:22 | SNDK-USDBuy | $499.580.53141 SNDK @ 940.113 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 05:33:14 | MU-USDSell | $49.580.063458 MU @ 781.291 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 05:33:14 | MU-USDSell | $1,021.971.3078 MU @ 781.46 | −$0.15taker | 5jn4…hEac |
| 2026-11-12 05:33:14 | MU-USDSell | $491.360.62877 MU @ 781.461 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 05:32:43 | SKHYNIX-USDSell | $1,032.071.0877 SKHYNIX @ 948.842 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 05:32:43 | SKHYNIX-USDSell | $486.130.51228 SKHYNIX @ 948.953 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 05:32:43 | MU-USDBuy | $539.080.69063 MU @ 780.554 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 05:32:43 | MU-USDBuy | $1,022.031.3094 MU @ 780.554 | −$0.15taker | 5jn4…hEac |
| 2026-11-10 06:09:48 | MU-USDSell | $1,010.021.3716 MU @ 736.385 | −$0.15taker | Gd5C…HEWm |
| 2026-11-10 06:09:48 | MU-USDSell | $462.820.62841 MU @ 736.49 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 06:09:31 | SKHYNIX-USDBuy | $968.151.055 SKHYNIX @ 917.672 | −$0.15taker | Gd5C…HEWm |
| 2026-11-10 06:09:31 | SKHYNIX-USDBuy | $500.030.54499 SKHYNIX @ 917.493 | −$0.08taker | BU1K…hKRC |
| 2026-11-10 06:09:04 | SKHYNIX-USDSell | $1,376.471.50 SKHYNIX @ 917.646 | −$0.21taker | Jojo…XNHA |
| 2026-11-10 06:09:04 | MU-USDBuy | $588.010.79829 MU @ 736.585 | −$0.09taker | Gd5C…HEWm |
| 2026-11-10 06:09:04 | MU-USDBuy | $499.740.67847 MU @ 736.567 | −$0.07taker | BU1K…hKRC |
| 2026-11-10 06:09:04 | MU-USDBuy | $385.270.52324 MU @ 736.326 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-09 05:33:00 | MU-USDSell | $901.631.3035 MU @ 691.705 | −$0.14taker | Gd5C…HEWm |
| 2026-11-09 05:33:00 | MU-USDSell | $481.830.69651 MU @ 691.775 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 05:32:49 | SKHYNIX-USDBuy | $296.130.34423 SKHYNIX @ 860.28 | −$0.04taker | BU1K…hKRC |
| 2026-11-09 05:32:49 | SKHYNIX-USDBuy | $500.230.5815 SKHYNIX @ 860.237 | −$0.08taker | BU1K…hKRC |
| 2026-11-09 05:32:49 | SKHYNIX-USDBuy | $493.960.57427 SKHYNIX @ 860.147 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 05:32:14 | NVDA-USDBuy | $894.825.00 NVDA @ 178.964 | −$0.13taker | Gd5C…HEWm |
| 2026-11-09 05:32:14 | MU-USDSell | $1,384.072.00 MU @ 692.033 | −$0.21taker | Gd5C…HEWm |
| 2026-11-06 01:58:59 | MU-USDBuy | $394.020.57396 MU @ 686.501 | −$0.06taker | BU1K…hKRC |
| 2026-11-06 01:58:59 | MU-USDBuy | $499.530.72768 MU @ 686.467 | −$0.07taker | BU1K…hKRC |
| 2026-11-06 01:58:59 | MU-USDBuy | $479.280.69836 MU @ 686.287 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 01:58:31 | NVDA-USDSell | $422.752.2851 NVDA @ 185.004 | −$0.06taker | Gd5C…HEWm |
| 2026-11-06 01:58:31 | NVDA-USDSell | $502.272.7149 NVDA @ 185.004 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-06 01:57:58 | SNDK-USDSell | $355.470.41876 SNDK @ 848.858 | −$0.05taker | BU1K…hKRC |
| 2026-11-06 01:57:58 | SNDK-USDSell | $493.390.58124 SNDK @ 848.859 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 01:57:58 | MU-USDBuy | $187.090.27253 MU @ 686.503 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-06 01:57:58 | MU-USDBuy | $499.410.72747 MU @ 686.502 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 15:35:12 | SNDK-USDSell | $428.830.50 SNDK @ 857.657 | −$0.06taker | BU1K…hKRC |
| 2026-11-05 15:34:58 | MU-USDBuy | $198.020.28373 MU @ 697.89 | −$0.03taker | BU1K…hKRC |
| 2026-11-05 15:34:58 | MU-USDBuy | $499.850.71627 MU @ 697.855 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 03:48:47 | SNDK-USDBuy | $263.150.25921 SNDK @ 1,015.23 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 03:48:47 | SNDK-USDBuy | $259.580.25569 SNDK @ 1,015.23 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 03:48:47 | SNDK-USDBuy | $1,000.030.98511 SNDK @ 1,015.14 | −$0.15taker | 5jn4…hEac |
| 2026-11-05 03:48:29 | MU-USDSell | $1,559.202.00 MU @ 779.599 | −$0.23taker | Gd5C…HEWm |
| 2026-11-05 03:48:10 | MU-USDBuy | $403.320.51729 MU @ 779.689 | −$0.06taker | BU1K…hKRC |
| 2026-11-05 03:48:10 | MU-USDBuy | $499.740.64098 MU @ 779.648 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 03:48:10 | MU-USDBuy | $266.430.34173 MU @ 779.647 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 03:48:06 | SNDK-USDSell | $58.150.057295 SNDK @ 1,015.00 | −$0.01taker | Gd5C…HEWm |
| 2026-11-05 03:48:06 | SNDK-USDSell | $999.880.98508 SNDK @ 1,015.02 | −$0.15taker | 5jn4…hEac |
| 2026-11-05 03:48:06 | SNDK-USDSell | $261.490.25762 SNDK @ 1,015.02 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 06:35:04 | SNDK-USDBuy | $82.130.072364 SNDK @ 1,134.98 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 06:35:04 | SNDK-USDBuy | $258.360.22764 SNDK @ 1,134.97 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 06:34:53 | MU-USDSell | $192.890.22347 MU @ 863.15 | −$0.03taker | ERFL…RQQT |
Coverage
Liquidations and ADL
BULK · 52s ago
Position volume · details
Coverage
Transfers
BULK · 52s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 03:56:01 | Withdrawal | 155.00 USDCcompleted | This account | B8bB…aViV (opens in a new tab)destination wallet | completed |
| 2026-11-01 03:27:44 | Transfer inexternal | 6.65 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:57:07 | Transfer inexternal | 1.17 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-27 08:24:11 | Deposit | 124.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 06:06:57 | Deposit | 58.36 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 08:30:39 | Withdrawal | 300.00 USDCcompleted | This account | B8bB…aViV (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 52s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 17:00:00 | MU-USDShort | 2.00 MUmark 788.8066 | 0.0013% | +$0.02 |
| 2026-11-12 17:00:00 | SNDK-USDLong | 1.60 SNDKmark 944.5588 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | MU-USDShort | 2.00 MUmark 790.5182 | 0.0013% | +$0.02 |
| 2026-11-12 16:00:00 | SNDK-USDLong | 1.60 SNDKmark 946.154 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | MU-USDShort | 2.00 MUmark 779.0815 | 0.0013% | +$0.02 |
| 2026-11-12 15:00:00 | SNDK-USDLong | 1.60 SNDKmark 931.069 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | MU-USDShort | 2.00 MUmark 767.0951 | 0.0013% | +$0.02 |
| 2026-11-12 14:00:00 | SNDK-USDLong | 1.60 SNDKmark 901.4826 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | MU-USDShort | 2.00 MUmark 774.6235 | 0.0042% | +$0.07 |
| 2026-11-12 13:00:00 | SNDK-USDLong | 1.60 SNDKmark 918.585 | -0.0101% | +$0.15 |
| 2026-11-12 12:00:00 | MU-USDShort | 2.00 MUmark 783.2172 | 0.0013% | +$0.02 |
| 2026-11-12 12:00:00 | SNDK-USDLong | 1.60 SNDKmark 935.357 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | MU-USDShort | 2.00 MUmark 782.2164 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | SNDK-USDLong | 1.60 SNDKmark 938.9325 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | MU-USDShort | 2.00 MUmark 791.0845 | 0.0013% | +$0.02 |
| 2026-11-12 10:00:00 | SNDK-USDLong | 1.60 SNDKmark 949.6445 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | MU-USDShort | 2.00 MUmark 789.361 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | SNDK-USDLong | 1.60 SNDKmark 943.7239 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | MU-USDShort | 2.00 MUmark 784.7794 | 0.0013% | +$0.02 |
| 2026-11-12 08:00:00 | SNDK-USDLong | 1.60 SNDKmark 940.7114 | 0.0025% | −$0.04 |
| 2026-11-12 07:00:00 | MU-USDShort | 2.00 MUmark 783.4485 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | SNDK-USDLong | 1.60 SNDKmark 939.6077 | 0.0035% | −$0.05 |
| 2026-11-12 06:00:00 | MU-USDShort | 2.00 MUmark 778.625 | 0.0041% | +$0.06 |
| 2026-11-12 06:00:00 | SNDK-USDLong | 1.60 SNDKmark 935.049 | 0.0034% | −$0.05 |
| 2026-11-12 05:00:00 | MU-USDShort | 2.00 MUmark 786.5462 | 0.0021% | +$0.03 |
| 2026-11-12 05:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 953.9675 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | MU-USDShort | 2.00 MUmark 792.6702 | 0.0025% | +$0.04 |
| 2026-11-12 04:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 966.9942 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | MU-USDShort | 2.00 MUmark 798.4753 | 0.0013% | +$0.02 |
| 2026-11-12 03:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 973.92 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | MU-USDShort | 2.00 MUmark 798.4179 | 0.0019% | +$0.03 |
| 2026-11-12 02:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 967.102 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | MU-USDShort | 2.00 MUmark 789.8235 | 0.0020% | +$0.03 |
| 2026-11-12 01:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 962.128 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | MU-USDShort | 2.00 MUmark 791.9888 | 0.0020% | +$0.03 |
| 2026-11-12 00:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 961.1275 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | MU-USDShort | 2.00 MUmark 794.3383 | 0.0029% | +$0.05 |
| 2026-11-11 23:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 959.0039 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | MU-USDShort | 2.00 MUmark 814.7304 | 0.0013% | +$0.02 |
| 2026-11-11 22:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 977.939 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | MU-USDShort | 2.00 MUmark 812.5018 | 0.0013% | +$0.02 |
| 2026-11-11 21:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 976.3858 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | MU-USDShort | 2.00 MUmark 817.5555 | 0.0013% | +$0.02 |
| 2026-11-11 20:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 982.8067 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | MU-USDShort | 2.00 MUmark 825.5736 | 0.0013% | +$0.02 |
| 2026-11-11 19:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 989.1265 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | MU-USDShort | 2.00 MUmark 822.8154 | 0.0013% | +$0.02 |
| 2026-11-11 18:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 993.801 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | MU-USDShort | 2.00 MUmark 825.096 | 0.0013% | +$0.02 |
| 2026-11-11 17:00:00 | SKHYNIX-USDLong | 1.60 SKHYNIXmark 997.799 | 0.0013% | −$0.02 |
Coverage
Order history
BULK · 51s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 05:33:22market · ioc | SNDK-USDBuy | $1,504.191.60 SNDK @ 940.1158 | 1.60 SNDK | Filled |
| 2026-11-12 05:33:14market · ioc | MU-USDSell | $1,562.912.00 MU @ 781.455 | 2.00 MU | Filled |
| 2026-11-12 05:32:43market · ioc | SKHYNIX-USDSell reduce | $1,518.201.60 SKHYNIX @ 948.8775 | 1.60 SKHYNIX | Filled |
| 2026-11-12 05:32:43market · ioc | MU-USDBuy reduce | $1,561.112.00 MU @ 780.554 | 2.00 MU | Filled |
| 2026-11-10 06:09:48market · ioc | MU-USDSell | $1,472.842.00 MU @ 736.418 | 2.00 MU | Filled |
| 2026-11-10 06:09:31market · ioc | SKHYNIX-USDBuy | $1,468.181.60 SKHYNIX @ 917.611 | 1.60 SKHYNIX | Filled |
| 2026-11-10 06:09:04market · ioc | SKHYNIX-USDSell reduce | $1,376.471.50 SKHYNIX @ 917.646 | 1.50 SKHYNIX | Filled |
| 2026-11-10 06:09:04market · ioc | MU-USDBuy reduce | $1,473.022.00 MU @ 736.5111 | 2.00 MU | Filled |
| 2026-11-09 05:33:00market · ioc | MU-USDSell | $1,383.462.00 MU @ 691.7294 | 2.00 MU | Filled |
| 2026-11-09 05:32:49market · ioc | SKHYNIX-USDBuy | $1,290.321.50 SKHYNIX @ 860.2124 | 1.50 SKHYNIX | Filled |
| 2026-11-09 05:32:14market · ioc | NVDA-USDBuy reduce | $894.825.00 NVDA @ 178.964 | 5.00 NVDA | Filled |
| 2026-11-09 05:32:14market · ioc | MU-USDSell reduce | $1,384.072.00 MU @ 692.033 | 2.00 MU | Filled |
| 2026-11-06 01:58:59market · ioc | MU-USDBuy | $1,372.832.00 MU @ 686.4139 | 2.00 MU | Filled |
| 2026-11-06 01:58:31market · ioc | NVDA-USDSell | $925.025.00 NVDA @ 185.004 | 5.00 NVDA | Filled |
| 2026-11-06 01:57:58market · ioc | SNDK-USDSell reduce | $848.861.00 SNDK @ 848.8586 | 1.00 SNDK | Filled |
| 2026-11-06 01:57:58market · ioc | MU-USDBuy reduce | $686.501.00 MU @ 686.5023 | 1.00 MU | Filled |
| 2026-11-05 15:35:12market · ioc | SNDK-USDSell reduce | $428.830.50 SNDK @ 857.657 | 0.50 SNDK | Filled |
| 2026-11-05 15:34:58market · ioc | MU-USDBuy reduce | $697.861.00 MU @ 697.8649 | 1.00 MU | Filled |
| 2026-11-05 03:48:47market · ioc | SNDK-USDBuy | $1,522.761.50 SNDK @ 1,015.17 | 1.50 SNDK | Filled |
| 2026-11-05 03:48:29market · ioc | MU-USDSell | $1,559.202.00 MU @ 779.599 | 2.00 MU | Filled |
| 2026-11-05 03:48:10market · ioc | MU-USDBuy reduce | $1,169.491.50 MU @ 779.6619 | 1.50 MU | Filled |
| 2026-11-05 03:48:06market · ioc | SNDK-USDSell reduce | $1,319.521.30 SNDK @ 1,015.02 | 1.30 SNDK | Filled |
| 2026-11-04 06:35:04market · ioc | SNDK-USDBuy | $340.490.30 SNDK @ 1,134.97 | 0.30 SNDK | Filled |
| 2026-11-04 06:34:53market · ioc | MU-USDSell | $431.630.50 MU @ 863.2545 | 0.50 MU | Filled |
| 2026-11-04 06:34:06market · ioc | MU-USDSell | $861.491.00 MU @ 861.487 | 1.00 MU | Filled |
| 2026-11-04 06:33:43market · ioc | SNDK-USDBuy | $1,137.371.00 SNDK @ 1,137.37 | 1.00 SNDK | Filled |
| 2026-11-04 06:33:20market · ioc | ETH-USDBuy reduce | $2,154.830.94 ETH @ 2,292.37 | 0.94 ETH | Filled |
| 2026-11-04 06:33:20market · ioc | BTC-USDSell reduce | $3,115.710.04 BTC @ 77,892.87 | 0.04 BTC | Filled |
| 2026-11-02 03:57:29market · ioc | ETH-USDSell | $2,168.840.94 ETH @ 2,307.28 | 0.94 ETH | Filled |
| 2026-11-02 03:57:10market · ioc | BTC-USDBuy | $3,143.570.04 BTC @ 78,589.13 | 0.04 BTC | Filled |
| 2026-11-02 03:55:35market · ioc | SOL-USDBuy reduce | $2,101.0422.00 SOL @ 95.502 | 22.00 SOL | Filled |
| 2026-11-02 03:55:35market · ioc | ETH-USDSell reduce | $2,996.751.30 ETH @ 2,305.19 | 1.30 ETH | Filled |
| 2026-10-30 03:38:00market · ioc | SOL-USDSell | $2,121.4822.00 SOL @ 96.431 | 22.00 SOL | Filled |
| 2026-10-30 03:37:00market · ioc | ETH-USDBuy | $2,888.901.30 ETH @ 2,222.23 | 1.30 ETH | Filled |
| 2026-10-30 03:28:53market · ioc | SOL-USDSell reduce | $1,917.9420.00 SOL @ 95.897 | 20.00 SOL | Filled |
| 2026-10-30 03:28:53market · ioc | ETH-USDBuy reduce | $2,658.581.20 ETH @ 2,215.48 | 1.20 ETH | Filled |
| 2026-10-29 05:23:55market · ioc | SOL-USDBuy | $1,004.6810.00 SOL @ 100.468 | 10.00 SOL | Filled |
| 2026-10-29 05:23:44market · ioc | SOL-USDBuy | $1,004.5210.00 SOL @ 100.452 | 10.00 SOL | Filled |
| 2026-10-29 05:22:58market · ioc | ETH-USDSell | $2,791.071.20 ETH @ 2,325.89 | 1.20 ETH | Filled |
| 2026-10-29 05:22:20market · ioc | ETH-USDSell reduce | $2,791.661.20 ETH @ 2,326.38 | 1.20 ETH | Filled |
| 2026-10-29 05:22:20market · ioc | BTC-USDBuy reduce | $3,455.360.043 BTC @ 80,357.24 | 0.043 BTC | Filled |
| 2026-10-25 09:16:49market · ioc | BTC-USDSell | $3,442.760.043 BTC @ 80,064.28 | 0.043 BTC | Filled |
| 2026-10-25 09:16:24market · ioc | ETH-USDBuy | $2,789.211.20 ETH @ 2,324.34 | 1.20 ETH | Filled |
| 2026-10-25 09:15:54market · ioc | ETH-USDSell reduce | $2,324.371.00 ETH @ 2,324.37 | 1.00 ETH | Filled |
| 2026-10-25 09:15:54market · ioc | BTC-USDBuy reduce | $3,602.780.045 BTC @ 80,061.71 | 0.045 BTC | Filled |
| 2026-10-22 08:19:56market · ioc | ETH-USDBuy | $2,411.631.00 ETH @ 2,411.63 | 1.00 ETH | Filled |
| 2026-10-22 08:19:28market · ioc | BTC-USDSell | $3,689.840.045 BTC @ 81,996.41 | 0.045 BTC | Filled |
| 2026-10-22 08:18:53market · ioc | ETH-USDBuy reduce | $2,413.421.00 ETH @ 2,413.42 | 1.00 ETH | Filled |
| 2026-10-22 08:18:53market · ioc | BTC-USDSell reduce | $4,100.560.05 BTC @ 82,011.12 | 0.05 BTC | Filled |
| 2026-10-19 04:46:23market · ioc | ETH-USDSell | $2,426.081.00 ETH @ 2,426.08 | 1.00 ETH | Filled |