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.
4/6 non-flat closes on the selected basis. 6 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 24 10:00 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
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDShort 10x | $1,524.532.00 MU1.1% of OI | 781.455mark 762.2665 | +$38.38+2.46%funding +$1.04APR 11.0% +$0.46 / day | 1,030.5535.2% away | 10x | 1.1% | 11.0%+$0.46 / day |
| SNDK-USDLong 10x | $1,380.401.60 SNDK2.1% of OI | 940.1158mark 862.7505 | −$123.78−8.23%funding −$0.78APR 11.0% −$0.41 / day | 628.750427.1% away | 10x | 2.1% | 11.0%−$0.41 / day |
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| SKHYNIX-USDLong | 860.2124 | 917.646 | $1,290.321.50 SKHYNIX | 1d | −$0.41 | −$0.40 | +$85.34BreakdownGross +$86.15 Fees −$0.40 Funding −$0.41 Held 1d |
| MU-USDShort | 691.7294 | 736.5111 | $1,383.462.00 MU | 1d | +$0.85 | −$0.43 | −$89.15BreakdownGross −$89.56 Fees −$0.43 Funding +$0.85 Held 1d |
| NVDA-USDShort | 185.004 | 178.964 | $925.025.00 NVDA | 3d 3h | −$2.03 | −$0.27 | +$27.90BreakdownGross +$30.20 Fees −$0.27 Funding −$2.03 Held 3d 3h |
| MU-USDLong | 686.4139 | 692.033 | $1,372.832.00 MU | 3d 3h | +$4.06 | −$0.41 | +$14.88BreakdownGross +$11.24 Fees −$0.41 Funding +$4.06 Held 3d 3h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USD | 22W · 0L | 100.0% | $5.7K$2.8K / close | +$134.04BreakdownFees −$0.85 Funding −$1.29 Avg hold 1d 11h | +$85.34— | −$0.85funding −$1.29 | 1d 11h |
| NVDA-USD | 11W · 0L | 100.0% | $1.8K$1.8K / close | +$27.90BreakdownFees −$0.27 Funding −$2.03 Avg hold 3d 3h | +$27.90— | −$0.27funding −$2.03 | 3d 3h |
| MU-USD | 31W · 2L | 33.3% | $8.6K$2.9K / close | −$161.97BreakdownFees −$1.30 Funding +$5.92 Avg hold 2d 1h | +$14.88−$89.15 | −$1.30funding +$5.92 | 2d 1h |
| All markets | 64W · 2L | 66.7% | $16.1K$2.7K / close | −$0.03BreakdownFees −$2.42 Funding +$2.60 Avg hold 2d 1h | +$85.34−$89.15 | −$2.42funding +$2.60 | 2d 1h |
Coverage
Trades
BULK · just now
| 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 · just now
Position volume · details
Coverage
Transfers
BULK · just now
| 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 · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 04:00:00 | MU-USDShort | 2.00 MUmark 760.8969 | 0.0013% | +$0.02 |
| 2026-11-14 04:00:00 | SNDK-USDLong | 1.60 SNDKmark 861.0015 | 0.0013% | −$0.02 |
| 2026-11-14 03:00:00 | MU-USDShort | 2.00 MUmark 762.3495 | 0.0013% | +$0.02 |
| 2026-11-14 03:00:00 | SNDK-USDLong | 1.60 SNDKmark 863.1875 | 0.0013% | −$0.02 |
| 2026-11-14 02:00:00 | MU-USDShort | 2.00 MUmark 764.0185 | 0.0013% | +$0.02 |
| 2026-11-14 02:00:00 | SNDK-USDLong | 1.60 SNDKmark 867.67 | 0.0013% | −$0.02 |
| 2026-11-14 01:00:00 | MU-USDShort | 2.00 MUmark 761.4905 | 0.0029% | +$0.04 |
| 2026-11-14 01:00:00 | SNDK-USDLong | 1.60 SNDKmark 866.0985 | 0.0013% | −$0.02 |
| 2026-11-14 00:00:00 | MU-USDShort | 2.00 MUmark 764.741 | 0.0013% | +$0.02 |
| 2026-11-14 00:00:00 | SNDK-USDLong | 1.60 SNDKmark 867.4644 | 0.0013% | −$0.02 |
| 2026-11-13 23:00:00 | MU-USDShort | 2.00 MUmark 765.642 | 0.0013% | +$0.02 |
| 2026-11-13 23:00:00 | SNDK-USDLong | 1.60 SNDKmark 867.7751 | 0.0013% | −$0.02 |
| 2026-11-13 22:00:00 | MU-USDShort | 2.00 MUmark 770.754 | 0.0013% | +$0.02 |
| 2026-11-13 22:00:00 | SNDK-USDLong | 1.60 SNDKmark 873.704 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | MU-USDShort | 2.00 MUmark 778.837 | 0.0013% | +$0.02 |
| 2026-11-13 21:00:00 | SNDK-USDLong | 1.60 SNDKmark 885.026 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | MU-USDShort | 2.00 MUmark 771.9515 | 0.0013% | +$0.02 |
| 2026-11-13 20:00:00 | SNDK-USDLong | 1.60 SNDKmark 876.9442 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | MU-USDShort | 2.00 MUmark 767.7055 | 0.0013% | +$0.02 |
| 2026-11-13 19:00:00 | SNDK-USDLong | 1.60 SNDKmark 868.739 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | MU-USDShort | 2.00 MUmark 763.6125 | 0.0013% | +$0.02 |
| 2026-11-13 18:00:00 | SNDK-USDLong | 1.60 SNDKmark 863.0675 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | MU-USDShort | 2.00 MUmark 758.125 | 0.0013% | +$0.02 |
| 2026-11-13 17:00:00 | SNDK-USDLong | 1.60 SNDKmark 862.0492 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | MU-USDShort | 2.00 MUmark 762.2094 | 0.0013% | +$0.02 |
| 2026-11-13 16:00:00 | SNDK-USDLong | 1.60 SNDKmark 859.2455 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | MU-USDShort | 2.00 MUmark 773.0415 | 0.0013% | +$0.02 |
| 2026-11-13 15:00:00 | SNDK-USDLong | 1.60 SNDKmark 881.014 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | MU-USDShort | 2.00 MUmark 791.7064 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | SNDK-USDLong | 1.60 SNDKmark 924.4895 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | MU-USDShort | 2.00 MUmark 791.706 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | SNDK-USDLong | 1.60 SNDKmark 922.1475 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | MU-USDShort | 2.00 MUmark 804.2635 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | SNDK-USDLong | 1.60 SNDKmark 942.9346 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | MU-USDShort | 2.00 MUmark 796.7497 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | SNDK-USDLong | 1.60 SNDKmark 928.4287 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | MU-USDShort | 2.00 MUmark 790.3128 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | SNDK-USDLong | 1.60 SNDKmark 921.4428 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | MU-USDShort | 2.00 MUmark 790.5294 | 0.0013% | +$0.02 |
| 2026-11-13 09:00:00 | SNDK-USDLong | 1.60 SNDKmark 921.358 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | MU-USDShort | 2.00 MUmark 794.2515 | 0.0013% | +$0.02 |
| 2026-11-13 08:00:00 | SNDK-USDLong | 1.60 SNDKmark 931.7905 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | MU-USDShort | 2.00 MUmark 791.545 | 0.0013% | +$0.02 |
| 2026-11-13 07:00:00 | SNDK-USDLong | 1.60 SNDKmark 926.8575 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | MU-USDShort | 2.00 MUmark 787.7194 | 0.0013% | +$0.02 |
| 2026-11-13 06:00:00 | SNDK-USDLong | 1.60 SNDKmark 919.2548 | 0.0013% | −$0.02 |
| 2026-11-13 05:00:00 | MU-USDShort | 2.00 MUmark 793.8518 | 0.0013% | +$0.02 |
| 2026-11-13 05:00:00 | SNDK-USDLong | 1.60 SNDKmark 923.2673 | 0.0013% | −$0.02 |
| 2026-11-13 04:00:00 | MU-USDShort | 2.00 MUmark 792.302 | 0.0013% | +$0.02 |
| 2026-11-13 04:00:00 | SNDK-USDLong | 1.60 SNDKmark 926.0677 | 0.0013% | −$0.02 |
Coverage
Order history
BULK · just now
| 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 |