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 Oct 5 14:33 UTC.
BULK · 26s ago
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · 26s ago
Coverage
Closed performance by market
BULK · 26s ago
Coverage
Trades
BULK · 25s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-14 12:44:47 | BTC-USDBuy | $93.400.0011291 BTC @ 82,723.97 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-14 12:43:49 | BTC-USDSell | $186.610.0022582 BTC @ 82,635.87 | −$0.07taker | Robot Venturesalias |
| 2026-10-14 12:41:15 | BTC-USDSell Liquidation | $10.300.00012546 BTC @ 82,077.29 | $0.00taker | HnJc…PWyp |
| 2026-10-13 14:14:14 | BTC-USDBuy | $104.850.0012546 BTC @ 83,573.80 | −$0.04taker | HNHW…pzoz |
| 2026-10-13 14:14:09 | BTC-USDBuy | $111.890.001339 BTC @ 83,565.21 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-13 14:13:43 | BTC-USDSell | $223.730.0026779 BTC @ 83,545.19 | −$0.08taker | Gd5C…HEWm |
| 2026-10-13 14:13:18 | BTC-USDBuy | $111.990.001339 BTC @ 83,635.95 | −$0.04taker | 3i8L…VUDa |
| 2026-10-13 14:13:12 | BTC-USDBuy | $58.860.00070345 BTC @ 83,675.01 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-13 14:13:12 | BTC-USDBuy | $75.020.00089655 BTC @ 83,675.01 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 13:51:02 | BTC-USDSell | $133.130.0016 BTC @ 83,205.00 | −$0.05taker | Ghnz…aiSx |
| 2026-10-13 13:50:58 | BTC-USDSell | $133.130.0016 BTC @ 83,205.00 | −$0.05taker | Ghnz…aiSx |
| 2026-10-13 13:49:52 | BTC-USDBuy | $3.200.00003844 BTC @ 83,250.01 | $0.00taker | H9J9…JuoM |
| 2026-10-13 13:49:52 | BTC-USDBuy | $100.000.0012012 BTC @ 83,250.01 | −$0.03taker | 72NM…ykcS |
| 2026-10-13 13:49:52 | BTC-USDBuy | $30.000.00036036 BTC @ 83,250.01 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-13 13:49:48 | BTC-USDBuy | $33.200.0003988 BTC @ 83,250.01 | −$0.01taker | 2UuL…YXbd |
| 2026-10-13 13:49:48 | BTC-USDBuy | $100.000.0012012 BTC @ 83,250.01 | −$0.03taker | 5ggx…aAa3 |
| 2026-10-13 13:33:46 | BTC-USDSell | $33.290.00039965 BTC @ 83,308.36 | −$0.01taker | 5ggx…aAa3 |
| 2026-10-13 13:33:46 | BTC-USDSell | $100.000.0012004 BTC @ 83,308.36 | −$0.03taker | 72NM…ykcS |
| 2026-10-13 13:33:34 | BTC-USDSell | $74.680.00089651 BTC @ 83,297.88 | −$0.03taker | Gd5C…HEWm |
| 2026-10-13 13:33:34 | BTC-USDSell | $66.930.00080349 BTC @ 83,303.60 | −$0.02taker | 62TR…19LZ |
| 2026-10-13 13:24:48 | BTC-USDBuy | $141.660.0017 BTC @ 83,331.71 | −$0.05taker | H9J9…JuoM |
| 2026-10-13 13:24:42 | BTC-USDSell | $78.120.0009375 BTC @ 83,331.70 | −$0.03taker | 5ggx…aAa3 |
| 2026-10-13 13:24:42 | BTC-USDSell | $20.290.00024348 BTC @ 83,331.70 | −$0.01taker | 4Toz…cJyv |
| 2026-10-13 00:52:26 | BTC-USDSell Liquidation | $10.560.00013122 BTC @ 80,442.38 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:48:58 | BTC-USDSell Liquidation | $11.750.0001458 BTC @ 80,615.20 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:07:22 | BTC-USDSell Liquidation | $13.090.000162 BTC @ 80,786.79 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:06:38 | BTC-USDSell Liquidation | $14.570.00018 BTC @ 80,954.93 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:05:04 | BTC-USDSell Liquidation | $16.220.0002 BTC @ 81,114.12 | $0.00taker | HnJc…PWyp |
| 2026-10-09 16:27:14 | BTC-USDBuy | $129.330.0015648 BTC @ 82,653.16 | −$0.05taker | 2R7S…1xzd |
| 2026-10-09 16:27:14 | BTC-USDBuy | $35.970.00043524 BTC @ 82,653.16 | −$0.01taker | 4Toz…cJyv |
| 2026-10-09 16:27:06 | BTC-USDSell | $231.430.0028 BTC @ 82,653.15 | −$0.08taker | Robot Venturesalias |
| 2026-10-09 14:51:35 | BTC-USDBuy | $232.330.0028 BTC @ 82,974.50 | −$0.08taker | Gd5C…HEWm |
| 2026-10-07 04:03:25 | BTC-USDSell | $63.940.00075958 BTC @ 84,176.65 | −$0.02taker | 3i8L…VUDa |
| 2026-10-07 02:01:19 | BTC-USDSell Liquidation | $7.010.000084398 BTC @ 83,048.76 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:16 | BTC-USDSell Liquidation | $7.810.000093775 BTC @ 83,244.43 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:14 | BTC-USDSell Liquidation | $8.690.00010419 BTC @ 83,393.29 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:08 | BTC-USDSell Liquidation | $9.670.00011577 BTC @ 83,540.08 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:00:46 | BTC-USDSell Liquidation | $10.770.00012863 BTC @ 83,757.95 | $0.00taker | HnJc…PWyp |
| 2026-10-07 01:59:52 | BTC-USDSell Liquidation | $11.990.00014293 BTC @ 83,902.20 | $0.00taker | HnJc…PWyp |
| 2026-10-07 01:58:25 | BTC-USDSell Liquidation | $13.360.00015881 BTC @ 84,099.13 | $0.00taker | HnJc…PWyp |
| 2026-10-06 16:51:37 | BTC-USDBuy | $136.030.0015881 BTC @ 85,656.85 | −$0.05taker | Robot Venturesalias |
| 2026-10-06 16:51:14 | BTC-USDSell | $144.660.0016893 BTC @ 85,632.91 | −$0.05taker | FrP7…H2KG |
| 2026-10-06 16:07:59 | BTC-USDBuy | $90.970.0010603 BTC @ 85,798.54 | −$0.03taker | 2UuL…YXbd |
| 2026-10-06 16:07:59 | BTC-USDBuy | $19.990.000233 BTC @ 85,798.54 | −$0.01taker | HAg9…uYxX |
| 2026-10-06 16:07:59 | BTC-USDBuy | $7.460.000087 BTC @ 85,798.54 | $0.00taker | ErGi…P3m9 |
| 2026-10-06 16:07:59 | BTC-USDBuy | $11.580.000135 BTC @ 85,798.54 | $0.00taker | 7VC8…gEfT |
| 2026-10-06 16:07:59 | BTC-USDBuy | $14.930.000174 BTC @ 85,798.54 | −$0.01taker | 5wNr…hCiq |
| 2026-10-06 16:07:55 | BTC-USDSell | $146.340.0017057 BTC @ 85,798.53 | −$0.05taker | Dut6…EgWg |
| 2026-10-06 15:39:25 | BTC-USDBuy | $131.860.0015304 BTC @ 86,158.99 | −$0.05taker | H9J9…JuoM |
| 2026-10-06 15:39:21 | BTC-USDBuy | $92.220.0010703 BTC @ 86,158.99 | −$0.03taker | H9J9…JuoM |
Coverage
Liquidations and ADL
BULK · 25s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-14 12:41:15Liquidation | BTC-USDSellLiquidation | $10.300.00012546 BTC @ 82,077.29 | $3.60was $3.79 | liquidation due to equity: 2.582 < maintenance margin: 2.591 |
| 2026-10-13 00:52:26Liquidation | BTC-USDSellLiquidation | $10.560.00013122 BTC @ 80,442.38 | $4.57was $4.86 | liquidation due to equity: 2.646 < maintenance margin: 2.656 |
| 2026-10-13 00:48:58Liquidation | BTC-USDSellLiquidation | $11.750.0001458 BTC @ 80,615.20 | $4.86was $5.15 | liquidation due to equity: 2.951 < maintenance margin: 2.958 |
| 2026-10-13 00:07:22Liquidation | BTC-USDSellLiquidation | $13.090.000162 BTC @ 80,786.79 | $5.15was $5.46 | liquidation due to equity: 3.288 < maintenance margin: 3.293 |
| 2026-10-13 00:06:38Liquidation | BTC-USDSellLiquidation | $14.570.00018 BTC @ 80,954.93 | $5.46was $5.76 | liquidation due to equity: 3.658 < maintenance margin: 3.667 |
| 2026-10-13 00:05:04Liquidation | BTC-USDSellLiquidation | $16.220.0002 BTC @ 81,114.12 | $5.76was $6.07 | liquidation due to equity: 4.052 < maintenance margin: 4.082 |
| 2026-10-07 02:01:19Liquidation | BTC-USDSellLiquidation | $7.010.000084398 BTC @ 83,048.76 | $3.26was $3.48 | liquidation due to equity: 1.740 < maintenance margin: 1.764 |
| 2026-10-07 02:01:16Liquidation | BTC-USDSellLiquidation | $7.810.000093775 BTC @ 83,244.43 | $3.48was $3.71 | liquidation due to equity: 1.957 < maintenance margin: 1.964 |
| 2026-10-07 02:01:14Liquidation | BTC-USDSellLiquidation | $8.690.00010419 BTC @ 83,393.29 | $3.71was $3.94 | liquidation due to equity: 2.155 < maintenance margin: 2.186 |
| 2026-10-07 02:01:08Liquidation | BTC-USDSellLiquidation | $9.670.00011577 BTC @ 83,540.08 | $3.94was $4.19 | liquidation due to equity: 2.372 < maintenance margin: 2.434 |
| 2026-10-07 02:00:46Liquidation | BTC-USDSellLiquidation | $10.770.00012863 BTC @ 83,757.95 | $4.19was $4.43 | liquidation due to equity: 2.696 < maintenance margin: 2.711 |
| 2026-10-07 01:59:52Liquidation | BTC-USDSellLiquidation | $11.990.00014293 BTC @ 83,902.20 | $4.44was $4.69 | liquidation due to equity: 2.963 < maintenance margin: 3.018 |
| 2026-10-07 01:58:25Liquidation | BTC-USDSellLiquidation | $13.360.00015881 BTC @ 84,099.13 | $4.69was $4.93 | liquidation due to equity: 3.333 < maintenance margin: 3.361 |
| 2026-10-05 14:34:00Liquidation | BTC-USDSellLiquidation | $28.390.0003337 BTC @ 85,064.10 | $9.17was $9.60 | liquidation due to equity: 7.134 < maintenance margin: 7.143 |
| 2026-10-05 14:33:29Liquidation | BTC-USDSellLiquidation | $31.610.00037078 BTC @ 85,243.61 | $9.60was $10.02 | liquidation due to equity: 7.944 < maintenance margin: 7.953 |
Coverage
Transfers
BULK · 26s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-09 14:51:26 | Deposit | 5.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 14:42:30 | Deposit | 6.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 26s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-14 12:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,397.35 | 0.0013% | $0.00 |
| 2026-10-14 11:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,380.00 | 0.0013% | $0.00 |
| 2026-10-14 10:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,182.85 | 0.0013% | $0.00 |
| 2026-10-14 09:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,359.65 | 0.0013% | $0.00 |
| 2026-10-14 08:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,496.04 | 0.0013% | $0.00 |
| 2026-10-14 07:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,362.37 | 0.0013% | $0.00 |
| 2026-10-14 06:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,371.29 | 0.0013% | $0.00 |
| 2026-10-14 05:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,666.12 | 0.0013% | $0.00 |
| 2026-10-14 04:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,620.16 | 0.0013% | $0.00 |
| 2026-10-14 03:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,565.45 | 0.0013% | $0.00 |
| 2026-10-14 02:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,246.59 | 0.0013% | $0.00 |
| 2026-10-14 01:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,343.63 | 0.0013% | $0.00 |
| 2026-10-14 00:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,087.02 | 0.0013% | $0.00 |
| 2026-10-13 23:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,432.61 | 0.0013% | $0.00 |
| 2026-10-13 22:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,431.49 | 0.0013% | $0.00 |
| 2026-10-13 21:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,336.01 | 0.0013% | $0.00 |
| 2026-10-13 20:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,217.05 | 0.0013% | $0.00 |
| 2026-10-13 19:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,059.48 | 0.0013% | $0.00 |
| 2026-10-13 18:00:00 | BTC-USDLong | 0.0012546 BTCmark 82,999.65 | 0.0013% | $0.00 |
| 2026-10-13 17:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,306.12 | 0.0013% | $0.00 |
| 2026-10-13 16:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,323.00 | 0.0013% | $0.00 |
| 2026-10-13 15:00:00 | BTC-USDLong | 0.0012546 BTCmark 83,423.52 | 0.0013% | $0.00 |
| 2026-10-13 14:00:00 | BTC-USDShort | 0.0016 BTCmark 83,182.63 | 0.0013% | $0.00 |
| 2026-10-13 13:00:00 | BTC-USDLong | 0.001181 BTCmark 83,252.91 | 0.0013% | $0.00 |
| 2026-10-13 12:00:00 | BTC-USDLong | 0.001181 BTCmark 83,253.95 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDLong | 0.001181 BTCmark 83,236.58 | 0.0013% | $0.00 |
| 2026-10-13 10:00:00 | BTC-USDLong | 0.001181 BTCmark 83,510.00 | 0.0013% | $0.00 |
| 2026-10-13 09:00:00 | BTC-USDLong | 0.001181 BTCmark 83,488.62 | 0.0013% | $0.00 |
| 2026-10-13 08:00:00 | BTC-USDLong | 0.001181 BTCmark 83,770.93 | 0.0013% | $0.00 |
| 2026-10-13 07:00:00 | BTC-USDLong | 0.001181 BTCmark 83,674.01 | 0.0013% | $0.00 |
| 2026-10-13 06:00:00 | BTC-USDLong | 0.001181 BTCmark 83,580.18 | 0.0013% | $0.00 |
| 2026-10-13 05:00:00 | BTC-USDLong | 0.001181 BTCmark 83,350.16 | 0.0013% | $0.00 |
| 2026-10-13 04:00:00 | BTC-USDLong | 0.001181 BTCmark 83,232.52 | 0.0013% | $0.00 |
| 2026-10-13 03:00:00 | BTC-USDLong | 0.001181 BTCmark 82,851.06 | 0.0013% | $0.00 |
| 2026-10-13 02:00:00 | BTC-USDLong | 0.001181 BTCmark 82,349.11 | 0.0013% | $0.00 |
| 2026-10-13 01:00:00 | BTC-USDLong | 0.001181 BTCmark 81,352.43 | 0.0013% | $0.00 |
| 2026-10-13 00:00:00 | BTC-USDLong | 0.002 BTCmark 81,757.93 | 0.0013% | $0.00 |
| 2026-10-12 23:00:00 | BTC-USDLong | 0.002 BTCmark 82,060.51 | 0.0013% | $0.00 |
| 2026-10-12 22:00:00 | BTC-USDLong | 0.002 BTCmark 82,477.10 | 0.0013% | $0.00 |
| 2026-10-12 21:00:00 | BTC-USDLong | 0.002 BTCmark 83,000.89 | 0.0013% | $0.00 |
| 2026-10-12 20:00:00 | BTC-USDLong | 0.002 BTCmark 82,771.88 | 0.0013% | $0.00 |
| 2026-10-12 19:00:00 | BTC-USDLong | 0.002 BTCmark 82,337.50 | 0.0013% | $0.00 |
| 2026-10-12 18:00:00 | BTC-USDLong | 0.002 BTCmark 82,429.99 | 0.0013% | $0.00 |
| 2026-10-12 17:00:00 | BTC-USDLong | 0.002 BTCmark 82,420.37 | 0.0013% | $0.00 |
| 2026-10-12 16:00:00 | BTC-USDLong | 0.002 BTCmark 82,631.29 | 0.0013% | $0.00 |
| 2026-10-12 15:00:00 | BTC-USDLong | 0.002 BTCmark 82,512.90 | 0.0013% | $0.00 |
| 2026-10-12 14:00:00 | BTC-USDLong | 0.002 BTCmark 82,888.11 | 0.0013% | $0.00 |
| 2026-10-12 13:00:00 | BTC-USDLong | 0.002 BTCmark 82,674.97 | 0.0013% | $0.00 |
| 2026-10-12 12:00:00 | BTC-USDLong | 0.002 BTCmark 83,316.40 | 0.0013% | $0.00 |
| 2026-10-12 11:00:00 | BTC-USDLong | 0.002 BTCmark 83,437.10 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 26s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-14 12:44:47market · ioc | BTC-USDBuy reduce | $93.400.0011291 BTC @ 82,723.97 | 0.0011291 BTC | Filled |
| 2026-10-14 12:43:49market · ioc | BTC-USDSell | $186.610.0022582 BTC @ 82,635.87 | 0.0022582 BTC | Filled |
| 2026-10-13 14:14:14market · ioc | BTC-USDBuy | $104.850.0012546 BTC @ 83,573.80 | 0.0012546 BTC | Filled |
| 2026-10-13 14:14:09market · ioc | BTC-USDBuy reduce | $111.890.001339 BTC @ 83,565.21 | 0.001339 BTC | Filled |
| 2026-10-13 14:13:43market · ioc | BTC-USDSell | $223.730.0026779 BTC @ 83,545.19 | 0.0026779 BTC | Filled |
| 2026-10-13 14:13:18market · ioc | BTC-USDBuy | $111.990.001339 BTC @ 83,635.95 | 0.001339 BTC | Filled |
| 2026-10-13 14:13:12market · ioc | BTC-USDBuy reduce | $133.880.0016 BTC @ 83,675.01 | 0.0016 BTC | Filled |
| 2026-10-13 13:51:02market · ioc | BTC-USDSell | $133.130.0016 BTC @ 83,205.00 | 0.0016 BTC | Filled |
| 2026-10-13 13:50:58market · ioc | BTC-USDSell reduce | $133.130.0016 BTC @ 83,205.00 | 0.0016 BTC | Filled |
| 2026-10-13 13:49:52market · ioc | BTC-USDBuy | $133.200.0016 BTC @ 83,250.01 | 0.0016 BTC | Filled |
| 2026-10-13 13:49:48market · ioc | BTC-USDBuy reduce | $133.200.0016 BTC @ 83,250.01 | 0.0016 BTC | Filled |
| 2026-10-13 13:33:46market · ioc | BTC-USDSell | $133.290.0016 BTC @ 83,308.36 | 0.0016 BTC | Filled |
| 2026-10-13 13:33:34market · ioc | BTC-USDSell reduce | $141.610.0017 BTC @ 83,300.58 | 0.0017 BTC | Filled |
| 2026-10-13 13:24:48market · ioc | BTC-USDBuy | $141.660.0017 BTC @ 83,331.71 | 0.0017 BTC | Filled |
| 2026-10-13 13:24:42market · ioc | BTC-USDSell reduce | $98.410.001181 BTC @ 83,331.70 | 0.001181 BTC | Filled |
| 2026-10-09 16:27:14market · ioc | BTC-USDBuy | $165.310.002 BTC @ 82,653.16 | 0.002 BTC | Filled |
| 2026-10-09 16:27:06market · ioc | BTC-USDSell reduce | $231.430.0028 BTC @ 82,653.15 | 0.0028 BTC | Filled |
| 2026-10-09 14:51:35market · ioc | BTC-USDBuy | $232.330.0028 BTC @ 82,974.50 | 0.0028 BTC | Filled |
| 2026-10-07 04:03:25market · ioc | BTC-USDSell reduce | $63.940.00075958 BTC @ 84,176.65 | 0.00075958 BTC | Filled |
| 2026-10-06 16:51:37market · ioc | BTC-USDBuy | $136.030.0015881 BTC @ 85,656.85 | 0.0015881 BTC | Filled |
| 2026-10-06 16:51:14market · ioc | BTC-USDSell reduce | $144.660.0016893 BTC @ 85,632.91 | 0.0016893 BTC | Filled |
| 2026-10-06 16:07:59market · ioc | BTC-USDBuy | $144.940.0016893 BTC @ 85,798.54 | 0.0016893 BTC | Filled |
| 2026-10-06 16:07:55market · ioc | BTC-USDSell reduce | $146.340.0017057 BTC @ 85,798.53 | 0.0017057 BTC | Filled |
| 2026-10-06 15:39:25market · ioc | BTC-USDBuy | $131.860.0015304 BTC @ 86,158.99 | 0.0015304 BTC | Filled |
| 2026-10-06 15:39:21market · ioc | BTC-USDBuy | $92.220.0010703 BTC @ 86,158.99 | 0.0010703 BTC | Filled |
| 2026-10-06 15:39:18market · ioc | BTC-USDBuy | $79.750.00092561 BTC @ 86,158.99 | 0.00092561 BTC | Filled |
| 2026-10-06 15:38:48market · ioc | BTC-USDSell | $115.020.001335 BTC @ 86,158.98 | 0.001335 BTC | Filled |
| 2026-10-06 15:38:44market · ioc | BTC-USDSell | $137.630.0015977 BTC @ 86,143.32 | 0.0015977 BTC | Filled |
| 2026-10-06 15:38:41market · ioc | BTC-USDSell | $77.970.00090509 BTC @ 86,143.32 | 0.00090509 BTC | Filled |
| 2026-10-06 15:33:03market · ioc | BTC-USDBuy | $134.120.0015547 BTC @ 86,267.57 | 0.0015547 BTC | Filled |
| 2026-10-06 15:32:56market · ioc | BTC-USDBuy | $143.290.0016617 BTC @ 86,233.08 | 0.0016617 BTC | Filled |
| 2026-10-06 15:32:52market · ioc | BTC-USDBuy | $77.210.00089536 BTC @ 86,233.08 | 0.00089536 BTC | Filled |
| 2026-10-06 15:31:29market · ioc | BTC-USDSell | $180.560.0020947 BTC @ 86,199.43 | 0.0020947 BTC | Filled |
| 2026-10-06 15:31:25market · ioc | BTC-USDSell reduce | $223.800.0025963 BTC @ 86,199.43 | 0.0025963 BTC | Filled |
| 2026-10-06 15:28:34market · ioc | BTC-USDBuy | $223.960.0025963 BTC @ 86,261.22 | 0.0025963 BTC | Filled |
| 2026-10-06 15:28:29market · ioc | BTC-USDBuy reduce | $185.720.002153 BTC @ 86,261.22 | 0.002153 BTC | Filled |
| 2026-10-06 15:23:36market · ioc | BTC-USDSell | $186.030.002153 BTC @ 86,406.44 | 0.002153 BTC | Filled |
| 2026-10-06 15:23:32market · ioc | BTC-USDSell reduce | $234.360.0027123 BTC @ 86,406.44 | 0.0027123 BTC | Filled |
| 2026-10-06 15:07:41market · ioc | BTC-USDBuy | $234.720.0027123 BTC @ 86,538.67 | 0.0027123 BTC | Filled |
| 2026-10-06 15:07:31market · ioc | BTC-USDSell reduce | $156.270.0018057 BTC @ 86,538.66 | 0.0018057 BTC | Filled |
| 2026-10-05 14:38:11market · ioc | BTC-USDBuy | $188.480.0022003 BTC @ 85,662.95 | 0.0022003 BTC | Filled |
| 2026-10-05 14:38:06market · ioc | BTC-USDBuy | $103.360.0012066 BTC @ 85,662.95 | 0.0012066 BTC | Filled |
| 2026-10-05 14:37:11market · ioc | BTC-USDBuy | $55.750.00065158 BTC @ 85,563.21 | 0.00065158 BTC | Filled |
| 2026-10-05 14:36:28market · ioc | BTC-USDSell | $87.790.0010271 BTC @ 85,471.60 | 0.0010271 BTC | Filled |
| 2026-10-05 14:35:45market · ioc | BTC-USDBuy | $72.750.0008508 BTC @ 85,505.97 | 0.0008508 BTC | Filled |
| 2026-10-05 14:34:25market · ioc | BTC-USDSell | $177.530.0020763 BTC @ 85,500.00 | 0.0020763 BTC | Filled |
| 2026-10-05 14:34:21market · ioc | BTC-USDSell reduce | $256.810.0030033 BTC @ 85,508.40 | 0.0030033 BTC | Filled |
| 2026-10-05 14:19:29market · ioc | BTC-USDBuy | $320.210.0037078 BTC @ 86,360.27 | 0.0037078 BTC | Filled |
| 2026-10-05 14:19:25market · ioc | BTC-USDSell reduce | $282.520.0032719 BTC @ 86,347.39 | 0.0032719 BTC | Filled |
| 2026-10-05 12:51:10market · ioc | BTC-USDBuy | $281.080.0032719 BTC @ 85,906.78 | 0.0032719 BTC | Filled |