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 11 15:40 UTC.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $1,948.930.027317 BTC0.1% of OI | 73,222.24mark 71,345.27 | −$51.27−2.56%funding −$0.30APR 10.9% −$0.58 / day | 70,685.550.9% away | 40x | 0.1% | 10.9%−$0.58 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:36:33 | BTC-USDBuy | $1,000.000.013696 BTC @ 73,015.61 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-12 09:01:35 | BTC-USDBuy | $142.040.0019343 BTC @ 73,430.00 | $0.00maker | BU1K…hKRC |
| 2026-11-12 09:01:33 | BTC-USDBuy | $73.430.001 BTC @ 73,430.00 | $0.00maker | ANJA…Mb4g |
| 2026-11-12 09:01:32 | BTC-USDBuy | $403.370.0054933 BTC @ 73,430.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 09:00:49 | BTC-USDBuy | $381.360.0051936 BTC @ 73,430.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 15:35:23 | BTC-USDSell | $1,716.010.023168 BTC @ 74,068.36 | −$0.60taker | 7Xg5…JrZd |
| 2026-11-11 15:35:23 | BTC-USDSell | $98.430.0013289 BTC @ 74,068.36 | −$0.03taker | H9J9…JuoM |
| 2026-11-11 14:55:35 | BTC-USDBuy | $1,455.780.01981 BTC @ 73,485.93 | −$0.51taker | 5jn4…hEac |
| 2026-11-11 14:55:35 | BTC-USDBuy | $179.890.002448 BTC @ 73,484.15 | −$0.06taker | H9J9…JuoM |
| 2026-11-11 14:55:35 | BTC-USDBuy | $80.000.0010887 BTC @ 73,479.11 | −$0.03taker | B7HM…AxAN |
| 2026-11-11 14:55:35 | BTC-USDBuy | $45.080.00061356 BTC @ 73,479.11 | −$0.02taker | GCiZ…GGJL |
| 2026-11-11 14:55:35 | BTC-USDBuy | $39.390.00053613 BTC @ 73,479.05 | −$0.01taker | DhdM…8gtn |
| 2026-11-11 07:56:47 | BTC-USDSell | $1,998.270.02704 BTC @ 73,900.00 | $0.00maker | 5jn4…hEac |
| 2026-11-10 15:30:43 | BTC-USDBuy | $1,545.690.0209 BTC @ 73,957.56 | −$0.54taker | HReW…xT1o |
| 2026-11-10 15:30:43 | BTC-USDBuy | $49.210.00066543 BTC @ 73,956.75 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 15:30:43 | BTC-USDBuy | $99.960.0013516 BTC @ 73,956.73 | −$0.03taker | H9J9…JuoM |
| 2026-11-10 15:30:43 | BTC-USDBuy | $47.290.00063942 BTC @ 73,956.60 | −$0.02taker | 2UuL…YXbd |
| 2026-11-10 15:30:43 | BTC-USDBuy | $100.000.0013521 BTC @ 73,956.60 | −$0.04taker | D1SA…jdXb |
| 2026-11-10 15:30:43 | BTC-USDBuy | $5.440.00007358 BTC @ 73,956.60 | $0.00taker | E2rV…JfQg |
| 2026-11-10 15:30:43 | BTC-USDBuy | $21.280.00028776 BTC @ 73,956.60 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 15:30:43 | BTC-USDBuy | $110.960.0015003 BTC @ 73,956.60 | −$0.04taker | wuschl.solalias |
| 2026-11-10 15:30:43 | BTC-USDBuy | $19.990.00027032 BTC @ 73,956.60 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 15:04:42 | BTC-USDSell | $2,178.460.029208 BTC @ 74,585.00 | −$0.76taker | Robot Venturesalias |
| 2026-11-10 15:04:42 | BTC-USDSell | $24.610.00033 BTC @ 74,585.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 13:36:38 | BTC-USDBuy | $199.970.0027046 BTC @ 73,937.84 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 08:31:26 | BTC-USDBuy | $2,000.000.026833 BTC @ 74,534.40 | −$0.70taker | 5jn4…hEac |
| 2026-11-09 18:39:30 | BTC-USDSell | $500.560.0067138 BTC @ 74,557.00 | $0.00maker | Jojo…XNHA |
| 2026-11-09 18:22:56 | BTC-USDBuy | $499.980.0067138 BTC @ 74,470.38 | −$0.17taker | 5jn4…hEac |
| 2026-11-09 15:40:20 | BTC-USDSell | $15.270.00020313 BTC @ 75,171.85 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 15:31:46 | BTC-USDBuy | $15.240.00020313 BTC @ 75,020.00 | $0.00maker | 8eie…UjxV |
| 2026-11-09 15:30:47 | BTC-USDSell | $1,001.050.013331 BTC @ 75,090.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:26:27 | BTC-USDBuy | $1,000.050.013331 BTC @ 75,014.81 | −$0.35taker | HReW…xT1o |
| 2026-11-09 05:12:42 | BTC-USDBuy | $765.060.010251 BTC @ 74,633.13 | −$0.27taker | 5jn4…hEac |
| 2026-11-09 05:12:42 | BTC-USDBuy | $150.000.0020099 BTC @ 74,629.22 | −$0.05taker | JBNk…rUYu |
| 2026-11-09 05:12:42 | BTC-USDBuy | $49.200.00065927 BTC @ 74,628.72 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 05:12:42 | BTC-USDBuy | $20.000.00026799 BTC @ 74,628.72 | −$0.01taker | E5uz…peEk |
| 2026-11-08 18:29:40 | BTC-USDSell | $999.990.013188 BTC @ 75,825.08 | −$0.35taker | H9J9…JuoM |
| 2026-11-08 17:15:51 | BTC-USDBuy | $1,007.400.013327 BTC @ 75,590.28 | −$0.35taker | H9J9…JuoM |
| 2026-11-08 13:10:10 | BTC-USDSell | $1,012.010.013327 BTC @ 75,936.10 | −$0.35taker | H9J9…JuoM |
| 2026-11-08 07:47:02 | BTC-USDSell | $1,684.650.022203 BTC @ 75,875.00 | $0.00maker | 5jn4…hEac |
| 2026-11-07 11:30:05 | BTC-USDBuy | $1,684.620.022203 BTC @ 75,873.51 | −$0.59taker | Robot Venturesalias |
| 2026-11-07 09:40:28 | BTC-USDSell | $1,554.940.020455 BTC @ 76,017.85 | −$0.54taker | H93e…Zwcg |
| 2026-11-07 07:46:46 | BTC-USDBuy | $1,493.150.019665 BTC @ 75,930.57 | −$0.52taker | H9J9…JuoM |
| 2026-11-07 07:46:46 | BTC-USDBuy | $60.000.00079021 BTC @ 75,928.46 | −$0.02taker | E5uz…peEk |
| 2026-11-06 03:36:28 | BTC-USDSell | $1,751.560.023144 BTC @ 75,682.04 | −$0.61taker | HReW…xT1o |
| 2026-11-05 23:01:39 | BTC-USDBuy | $1,742.720.023144 BTC @ 75,300.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 18:16:02 | ETH-USDSell | $1,133.580.50383 ETH @ 2,249.92 | −$0.40taker | 7Xg5…JrZd |
| 2026-11-05 17:52:32 | ETH-USDBuy | $1,132.610.50383 ETH @ 2,248.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 17:35:59 | BTC-USDBuy | $870.850.011473 BTC @ 75,905.80 | −$0.30taker | CHa7…LdKC |
| 2026-11-05 17:30:51 | BTC-USDSell | $870.920.011473 BTC @ 75,911.84 | −$0.30taker | H9J9…JuoM |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-19 07:34:18Liquidation | BTC-USDBuyLiquidation | $27.950.00033464 BTC @ 83,515.09 | $9.25was $9.73 | liquidation due to equity: 6.797 < maintenance margin: 6.942 |
| 2026-10-19 06:37:02Liquidation | BTC-USDBuyLiquidation | $30.980.00037182 BTC @ 83,317.52 | $9.72was $10.18 | liquidation due to equity: 7.650 < maintenance margin: 7.695 |
| 2026-10-19 02:49:29Liquidation | BTC-USDBuyLiquidation | $34.350.00041312 BTC @ 83,147.44 | $10.16was $10.59 | liquidation due to equity: 8.485 < maintenance margin: 8.532 |
| 2026-10-19 01:53:19Liquidation | BTC-USDBuyLiquidation | $38.080.00045902 BTC @ 82,970.16 | $10.59was $10.99 | liquidation due to equity: 9.455 < maintenance margin: 9.460 |
| 2026-10-19 00:42:43Liquidation | BTC-USDBuyLiquidation | $42.230.00051002 BTC @ 82,803.68 | $10.98was $11.34 | liquidation due to equity: 10.482 < maintenance margin: 10.490 |
| 2026-10-19 00:41:57Liquidation | BTC-USDBuyLiquidation | $46.830.0005667 BTC @ 82,639.40 | $11.34was $11.65 | liquidation due to equity: 11.617 < maintenance margin: 11.632 |
| 2026-10-15 13:54:24Liquidation | BTC-USDSellLiquidation | $15.030.00018954 BTC @ 79,292.45 | $8.91was $9.60 | liquidation due to equity: 3.761 < maintenance margin: 3.784 |
| 2026-10-15 13:53:46Liquidation | BTC-USDSellLiquidation | $16.730.0002106 BTC @ 79,419.84 | $9.60was $10.33 | liquidation due to equity: 4.113 < maintenance margin: 4.213 |
| 2026-10-15 13:29:28Liquidation | BTC-USDSellLiquidation | $18.630.000234 BTC @ 79,626.76 | $10.33was $11.09 | liquidation due to equity: 4.674 < maintenance margin: 4.691 |
| 2026-10-15 02:28:52Liquidation | BTC-USDSellLiquidation | $20.730.00026 BTC @ 79,745.58 | $11.12was $11.93 | liquidation due to equity: 5.115 < maintenance margin: 5.232 |
| 2026-10-12 06:56:46Liquidation | ETH-USDBuyLiquidation | $16.510.0063773 ETH @ 2,588.96 | $12.21was $12.76 | liquidation due to equity: 7.425 < maintenance margin: 7.535 |
| 2026-10-12 04:43:14Liquidation | ETH-USDBuyLiquidation | $18.290.0070859 ETH @ 2,581.44 | $12.76was $13.32 | liquidation due to equity: 8.156 < maintenance margin: 8.220 |
| 2026-10-12 02:18:30Liquidation | ETH-USDBuyLiquidation | $20.270.0078732 ETH @ 2,574.15 | $13.31was $13.88 | liquidation due to equity: 8.906 < maintenance margin: 8.990 |
| 2026-10-11 16:42:51Liquidation | ETH-USDBuyLiquidation | $22.420.008748 ETH @ 2,562.93 | $13.84was $14.37 | liquidation due to equity: 9.851 < maintenance margin: 9.861 |
| 2026-10-11 16:28:24Liquidation | ETH-USDBuyLiquidation | $24.860.00972 ETH @ 2,557.69 | $14.37was $14.91 | liquidation due to equity: 10.530 < maintenance margin: 10.830 |
| 2026-10-11 15:56:57Liquidation | ETH-USDBuyLiquidation | $27.510.0108 ETH @ 2,546.96 | $14.90was $15.39 | liquidation due to equity: 11.824 < maintenance margin: 11.876 |
| 2026-10-11 15:40:22Liquidation | ETH-USDBuyLiquidation | $30.480.012 ETH @ 2,539.76 | $15.39was $15.83 | liquidation due to equity: 13.009 < maintenance margin: 13.048 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 13:37:05 | Deposit | 19.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 13:41:45 | Withdrawal | 25.00 USDCcompleted | This account | Dgxt…AtS5 (opens in a new tab)destination wallet | completed |
| 2026-11-02 07:39:09 | Withdrawal | 50.00 USDCcompleted | This account | Dgxt…AtS5 (opens in a new tab)destination wallet | completed |
| 2026-10-21 06:03:19 | Deposit | 12.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 07:07:07 | Deposit | 7.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 17:23:43 | Deposit | 5.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 22:00:00 | BTC-USDLong | 0.027317 BTCmark 71,488.33 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.027317 BTCmark 71,380.01 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.027317 BTCmark 71,616.61 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.027317 BTCmark 71,685.92 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.027317 BTCmark 71,834.08 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.027317 BTCmark 71,708.84 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.027317 BTCmark 71,655.24 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.027317 BTCmark 71,580.27 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.027317 BTCmark 72,417.59 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.027317 BTCmark 72,822.54 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.027317 BTCmark 72,864.76 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.013621 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.013621 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.024497 BTCmark 73,471.53 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.02704 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.02704 BTCmark 73,845.46 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.02704 BTCmark 73,627.14 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.02704 BTCmark 73,691.63 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.02704 BTCmark 73,558.57 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.02704 BTCmark 73,515.29 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.02704 BTCmark 73,435.22 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.02704 BTCmark 73,704.60 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.02704 BTCmark 73,600.99 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.02704 BTCmark 73,762.29 | 0.0013% | −$0.02 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.02704 BTCmark 73,681.30 | 0.0013% | −$0.02 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.02704 BTCmark 73,395.32 | 0.0013% | −$0.02 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.02704 BTCmark 73,398.89 | 0.0013% | −$0.02 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.02704 BTCmark 73,199.50 | 0.0013% | −$0.02 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.02704 BTCmark 72,811.17 | 0.0013% | −$0.02 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.02704 BTCmark 73,141.35 | 0.0013% | −$0.02 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.029538 BTCmark 74,306.13 | 0.0013% | −$0.03 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.029538 BTCmark 73,646.06 | 0.0013% | −$0.03 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.026833 BTCmark 74,295.01 | 0.0013% | −$0.02 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.026833 BTCmark 74,308.41 | 0.0013% | −$0.02 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.026833 BTCmark 74,137.87 | 0.0013% | −$0.02 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.026833 BTCmark 74,419.45 | 0.0013% | −$0.02 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.026833 BTCmark 74,620.31 | 0.0013% | −$0.03 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.013188 BTCmark 74,724.97 | 0.0013% | +$0.01 |
| 2026-11-09 04:00:00 | BTC-USDShort | 0.013188 BTCmark 74,767.73 | 0.0013% | +$0.01 |
| 2026-11-09 03:00:00 | BTC-USDShort | 0.013188 BTCmark 75,196.42 | 0.0013% | +$0.01 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.013188 BTCmark 75,074.08 | 0.0013% | +$0.01 |
| 2026-11-09 01:00:00 | BTC-USDShort | 0.013188 BTCmark 75,151.82 | 0.0013% | +$0.01 |
| 2026-11-09 00:00:00 | BTC-USDShort | 0.013188 BTCmark 74,751.05 | 0.0013% | +$0.01 |
| 2026-11-08 23:00:00 | BTC-USDShort | 0.013188 BTCmark 74,386.70 | 0.0013% | +$0.01 |
| 2026-11-08 22:00:00 | BTC-USDShort | 0.013188 BTCmark 74,060.97 | 0.0013% | +$0.01 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.013188 BTCmark 75,680.39 | 0.0013% | +$0.01 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.013188 BTCmark 75,836.47 | 0.0013% | +$0.01 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.013188 BTCmark 75,863.79 | 0.0013% | +$0.01 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.013327 BTCmark 75,676.68 | 0.0013% | +$0.01 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.013327 BTCmark 75,974.70 | 0.0013% | +$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:36:33market · ioc | BTC-USDBuy | $1,000.000.013696 BTC @ 73,015.61 | 0.013696 BTC | Filled |
| 2026-11-12 09:01:35limit · gtc | BTC-USDBuy | $1,000.200.013621 BTC @ 73,430.00 | 0.013621 BTC | Filled |
| 2026-11-12 08:57:46limit · gtc | BTC-USDBuy | $1,000.000.013621 BTC @ 73,415.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:35:23market · ioc | BTC-USDSell reduce | $1,814.440.024497 BTC @ 74,068.36 | 0.024497 BTC | Filled |
| 2026-11-11 14:55:35market · ioc | BTC-USDBuy | $1,800.150.024497 BTC @ 73,485.13 | 0.024497 BTC | Filled |
| 2026-11-11 14:55:23limit · gtc | BTC-USDSell reduce | $2,038.830.02704 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-11 07:56:47limit · gtc | BTC-USDSell reduce | $1,998.270.02704 BTC @ 73,900.00 | 0.02704 BTC | Filled |
| 2026-11-10 15:30:43market · ioc | BTC-USDBuy | $1,999.830.02704 BTC @ 73,957.35 | 0.02704 BTC | Filled |
| 2026-11-10 15:04:42market · ioc | BTC-USDSell reduce | $2,203.080.029538 BTC @ 74,585.00 | 0.029538 BTC | Filled |
| 2026-11-10 13:36:38market · ioc | BTC-USDBuy | $199.970.0027046 BTC @ 73,937.84 | 0.0027046 BTC | Filled |
| 2026-11-10 08:31:26market · ioc | BTC-USDBuy | $2,000.000.026833 BTC @ 74,534.40 | 0.026833 BTC | Filled |
| 2026-11-10 08:31:17limit · gtc | BTC-USDBuy | $2,500.000.033898 BTC @ 73,750.00 | 0.00 BTC | Cancelled |
| 2026-11-09 18:39:30limit · gtc | BTC-USDSell reduce | $500.560.0067138 BTC @ 74,557.00 | 0.0067138 BTC | Filled |
| 2026-11-09 18:22:56market · ioc | BTC-USDBuy | $499.980.0067138 BTC @ 74,470.38 | 0.0067138 BTC | Filled |
| 2026-11-09 15:40:20market · ioc | BTC-USDSell reduce | $15.270.00020313 BTC @ 75,171.85 | 0.00020313 BTC | Filled |
| 2026-11-09 15:38:47limit · gtc | BTC-USDBuy | $1,984.890.026456 BTC @ 75,025.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:32:15limit · gtc | BTC-USDBuy | $2,000.000.02666 BTC @ 75,020.00 | 0.00020313 BTC | Partially filled |
| 2026-11-09 15:30:47limit · gtc | BTC-USDSell reduce | $1,001.050.013331 BTC @ 75,090.00 | 0.013331 BTC | Filled |
| 2026-11-09 15:26:27market · ioc | BTC-USDBuy | $1,000.050.013331 BTC @ 75,014.81 | 0.013331 BTC | Filled |
| 2026-11-09 15:25:48limit · gtc | BTC-USDBuy | $2,000.000.026991 BTC @ 74,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 11:28:39limit · gtc | BTC-USDBuy | $1,000.540.013587 BTC @ 73,640.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:17:55limit · gtc | BTC-USDBuy | $1,000.000.013587 BTC @ 73,600.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:14:12limit · gtc | BTC-USDBuy reduce | $973.280.013188 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-09 05:12:42market · ioc | BTC-USDBuy reduce | $984.260.013188 BTC @ 74,632.22 | 0.013188 BTC | Filled |
| 2026-11-09 05:12:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,100.00 | 0.00 BTC | Cancelled |
| 2026-11-08 18:29:40market · ioc | BTC-USDSell | $999.990.013188 BTC @ 75,825.08 | 0.013188 BTC | Filled |
| 2026-11-08 17:15:51limit · gtc | BTC-USDBuy reduce | $1,007.610.013327 BTC @ 75,605.80 | 0.013327 BTC | Filled |
| 2026-11-08 13:10:10market · ioc | BTC-USDSell | $1,012.010.013327 BTC @ 75,936.10 | 0.013327 BTC | Filled |
| 2026-11-08 07:47:02limit · gtc | BTC-USDSell reduce | $1,684.650.022203 BTC @ 75,875.00 | 0.022203 BTC | Filled |
| 2026-11-07 11:30:05market · ioc | BTC-USDBuy | $1,684.620.022203 BTC @ 75,873.51 | 0.022203 BTC | Filled |
| 2026-11-07 09:40:28market · ioc | BTC-USDSell reduce | $1,554.940.020455 BTC @ 76,017.85 | 0.020455 BTC | Filled |
| 2026-11-07 07:46:46market · ioc | BTC-USDBuy | $1,553.150.020455 BTC @ 75,930.49 | 0.020455 BTC | Filled |
| 2026-11-07 07:46:30limit · gtc | BTC-USDSell reduce | $1,780.910.023144 BTC @ 76,950.00 | 0.00 BTC | Cancelled |
| 2026-11-07 07:46:30limit · gtc | BTC-USDSell reduce | $1,779.750.023144 BTC @ 76,900.00 | 0.00 BTC | Cancelled |
| 2026-11-06 03:36:28market · ioc | BTC-USDSell reduce | $1,751.560.023144 BTC @ 75,682.04 | 0.023144 BTC | Filled |
| 2026-11-05 23:01:39limit · gtc | BTC-USDBuy | $1,742.720.023144 BTC @ 75,300.00 | 0.023144 BTC | Filled |
| 2026-11-05 18:48:06limit · gtc | BTC-USDBuy | $2,341.780.031099 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-05 18:16:02range · gtc | ETH-USDSell reduce | $1,201.630.50383 ETH @ 2,385.00 | 0.00 ETH | Cancelled |
| 2026-11-05 18:16:02market · ioc | ETH-USDSell reduce | $1,133.580.50383 ETH @ 2,249.92 | 0.50383 ETH | Filled |
| 2026-11-05 18:15:32range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,233.00 | 0.00 ETH | Cancelled |
| 2026-11-05 18:07:46range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,234.00 | 0.00 ETH | Cancelled |
| 2026-11-05 17:52:32limit · gtc | ETH-USDBuy | $1,132.610.50383 ETH @ 2,248.00 | 0.50383 ETH | Filled |
| 2026-11-05 17:42:56limit · gtc | BTC-USDSell | $1,069.880.01407 BTC @ 76,040.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:42:56limit · gtc | BTC-USDSell | $2,001.510.026322 BTC @ 76,040.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:42:56limit · gtc | BTC-USDBuy reduce | $1,310.190.017423 BTC @ 75,200.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:42:56limit · gtc | BTC-USDBuy reduce | $628.230.008321 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:35:59market · ioc | BTC-USDBuy reduce | $870.850.011473 BTC @ 75,905.80 | 0.011473 BTC | Filled |
| 2026-11-05 17:35:02limit · gtc | BTC-USDSell | $1,070.020.01407 BTC @ 76,050.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:30:51market · ioc | BTC-USDSell | $870.920.011473 BTC @ 75,911.84 | 0.011473 BTC | Filled |
| 2026-11-05 17:27:35market · ioc | BTC-USDBuy reduce | $1,322.540.017425 BTC @ 75,900.76 | 0.017425 BTC | Filled |