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 Sep 21 13:51 UTC.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
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 |
|---|---|---|---|---|
| 2026-10-01 12:14:54 | BTC-USDBuy | $702.100.008362 BTC @ 83,962.69 | −$0.25taker | Robot Venturesalias |
| 2026-10-01 10:00:37 | BTC-USDSell | $699.940.008362 BTC @ 83,705.41 | −$0.24taker | H9J9…JuoM |
| 2026-10-01 04:44:56 | BTC-USDBuy | $131.850.001572 BTC @ 83,873.59 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 04:44:56 | BTC-USDBuy | $99.980.001192 BTC @ 83,873.59 | −$0.03taker | E7m4…QoCN |
| 2026-10-01 04:44:56 | BTC-USDBuy | $29.940.000357 BTC @ 83,873.59 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 04:44:56 | BTC-USDBuy | $35.140.000419 BTC @ 83,873.59 | −$0.01taker | 55jk…pbTd |
| 2026-10-01 04:44:56 | BTC-USDBuy | $69.950.000834 BTC @ 83,873.59 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 04:44:56 | BTC-USDBuy | $23.480.00028 BTC @ 83,873.59 | −$0.01taker | CAvk…FzGa |
| 2026-10-01 04:44:56 | BTC-USDBuy | $10.650.000127 BTC @ 83,873.59 | $0.00taker | JD5V…YRJt |
| 2026-09-30 22:14:12 | BTC-USDSell | $399.940.004781 BTC @ 83,651.01 | −$0.14taker | Robot Venturesalias |
| 2026-09-30 13:40:55 | BTC-USDBuy | $357.340.004254 BTC @ 84,000.00 | −$0.13taker | 7Xg5…JrZd |
| 2026-09-30 13:40:55 | BTC-USDBuy | $1.010.000012 BTC @ 83,995.35 | $0.00taker | CatK…yDij |
| 2026-09-30 12:59:46 | BTC-USDSell | $363.850.004266 BTC @ 85,291.37 | −$0.13taker | 7Xg5…JrZd |
| 2026-09-30 09:11:56 | BTC-USDSell | $298.060.003582 BTC @ 83,211.70 | −$0.10taker | Robot Venturesalias |
| 2026-09-29 23:10:26 | BTC-USDBuy | $11.470.000137 BTC @ 83,749.67 | $0.00taker | 3dx5…FAzG |
| 2026-09-29 23:10:26 | BTC-USDBuy | $7.370.000088 BTC @ 83,749.67 | $0.00taker | BYFq…ywLM |
| 2026-09-29 23:10:26 | BTC-USDBuy | $148.990.001779 BTC @ 83,749.67 | −$0.05taker | 2UuL…YXbd |
| 2026-09-29 23:10:26 | BTC-USDBuy | $32.240.000385 BTC @ 83,749.67 | −$0.01taker | EY6A…29Ue |
| 2026-09-29 23:10:26 | BTC-USDBuy | $99.910.001193 BTC @ 83,749.67 | −$0.03taker | EJ3o…h5dP |
| 2026-09-28 18:50:52 | BTC-USDSell | $1,249.270.014898 BTC @ 83,854.61 | −$0.44taker | H9J9…JuoM |
| 2026-09-28 18:02:24 | BTC-USDBuy | $1,250.020.014898 BTC @ 83,905.50 | −$0.44taker | H9J9…JuoM |
| 2026-09-28 07:10:17 | BTC-USDBuy | $641.970.007723 BTC @ 83,124.78 | −$0.22taker | Robot Venturesalias |
| 2026-09-27 23:07:11 | BTC-USDSell | $649.970.007723 BTC @ 84,159.66 | −$0.23taker | H9J9…JuoM |
| 2026-09-27 19:44:22 | BTC-USDBuy | $894.370.010555 BTC @ 84,734.40 | −$0.31taker | Robot Venturesalias |
| 2026-09-27 19:44:22 | BTC-USDBuy | $105.320.001243 BTC @ 84,734.40 | −$0.04taker | 92Dp…JF7N |
| 2026-09-27 19:22:00 | BTC-USDSell | $999.860.011798 BTC @ 84,748.38 | −$0.35taker | Robot Venturesalias |
| 2026-09-27 19:21:49 | BTC-USDBuy | $951.850.01123 BTC @ 84,759.56 | −$0.33taker | Robot Venturesalias |
| 2026-09-27 19:21:49 | BTC-USDBuy | $50.010.00059 BTC @ 84,759.56 | −$0.02taker | HPti…gVJ7 |
| 2026-09-27 18:17:41 | BTC-USDSell | $909.350.010749 BTC @ 84,598.16 | −$0.32taker | Robot Venturesalias |
| 2026-09-27 18:17:41 | BTC-USDSell | $90.600.001071 BTC @ 84,598.16 | −$0.03taker | 92Dp…JF7N |
| 2026-09-27 18:17:22 | BTC-USDBuy | $956.210.011303 BTC @ 84,598.16 | −$0.33taker | Robot Venturesalias |
| 2026-09-27 18:17:22 | BTC-USDBuy | $44.240.000523 BTC @ 84,598.16 | −$0.02taker | 92Dp…JF7N |
| 2026-09-27 18:05:31 | BTC-USDSell | $913.980.010809 BTC @ 84,557.13 | −$0.32taker | B7hb…B46R |
| 2026-09-27 18:05:31 | BTC-USDSell | $85.990.001017 BTC @ 84,557.13 | −$0.03taker | 92Dp…JF7N |
| 2026-09-27 18:05:23 | BTC-USDBuy | $165.650.001959 BTC @ 84,557.13 | −$0.06taker | Gd5C…HEWm |
| 2026-09-27 18:05:23 | BTC-USDBuy | $227.520.002691 BTC @ 84,550.00 | −$0.08taker | 9CDT…o8dj |
| 2026-09-27 18:05:23 | BTC-USDBuy | $149.990.001774 BTC @ 84,546.31 | −$0.05taker | ELxx…4o9g |
| 2026-09-27 18:05:23 | BTC-USDBuy | $19.950.000236 BTC @ 84,546.30 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-27 18:05:23 | BTC-USDBuy | $29.590.00035 BTC @ 84,546.30 | −$0.01taker | EY6A…29Ue |
| 2026-09-27 18:05:23 | BTC-USDBuy | $79.980.000946 BTC @ 84,546.30 | −$0.03taker | BCHE…Pax9 |
| 2026-09-27 18:05:23 | BTC-USDBuy | $14.960.000177 BTC @ 84,546.30 | −$0.01taker | 8T3a…7Znm |
| 2026-09-27 16:04:03 | BTC-USDSell | $587.320.006953 BTC @ 84,470.12 | −$0.21taker | 7Xg5…JrZd |
| 2026-09-27 16:04:03 | BTC-USDSell | $99.670.00118 BTC @ 84,470.12 | −$0.03taker | EJ3o…h5dP |
| 2026-09-24 09:34:53 | ETH-USDBuy | $122.240.046319 ETH @ 2,639.15 | −$0.04taker | Robot Venturesalias |
| 2026-09-24 09:34:53 | ETH-USDBuy | $40.750.01544 ETH @ 2,639.15 | −$0.01taker | 5rXN…qvaa |
| 2026-09-23 19:14:39 | BTC-USDBuy | $235.250.002789 BTC @ 84,348.80 | −$0.08taker | Robot Venturesalias |
| 2026-09-22 23:07:41 | ETH-USDBuy | $177.640.064279 ETH @ 2,763.53 | −$0.06taker | Robot Venturesalias |
| 2026-09-22 01:22:06 | BTC-USDSell | $238.800.002789 BTC @ 85,621.65 | −$0.08taker | Robot Venturesalias |
| 2026-09-22 01:21:43 | BTC-USDSell | $33.420.00039082 BTC @ 85,524.56 | −$0.01taker | Robot Venturesalias |
| 2026-09-22 01:21:34 | BTC-USDBuy | $66.820.00078164 BTC @ 85,489.69 | −$0.02taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-21 20:29:11Liquidation | ETH-USDBuyLiquidation | $39.540.014004 ETH @ 2,823.21 | $41.11was $43.70 | liquidation due to equity: 18.842 < maintenance margin: 18.852 |
| 2026-09-21 20:19:06Liquidation | ETH-USDBuyLiquidation | $43.780.01556 ETH @ 2,813.52 | $43.70was $46.41 | liquidation due to equity: 20.598 < maintenance margin: 20.698 |
| 2026-09-21 20:18:52Liquidation | ETH-USDBuyLiquidation | $48.430.017289 ETH @ 2,801.14 | $46.41was $49.22 | liquidation due to equity: 22.812 < maintenance margin: 22.857 |
| 2026-09-21 19:20:21Liquidation | ETH-USDBuyLiquidation | $53.600.01921 ETH @ 2,790.11 | $49.21was $52.12 | liquidation due to equity: 25.238 < maintenance margin: 25.265 |
| 2026-09-21 19:18:17Liquidation | BTC-USDBuyLiquidation | $62.970.00072582 BTC @ 86,759.63 | $52.12was $54.25 | liquidation due to equity: 26.592 < maintenance margin: 26.665 |
| 2026-09-21 15:50:55Liquidation | BTC-USDBuyLiquidation | $79.180.00091362 BTC @ 86,669.02 | $54.22was $56.82 | liquidation due to equity: 28.245 < maintenance margin: 28.527 |
| 2026-09-21 14:50:41Liquidation | BTC-USDBuyLiquidation | $75.340.00087011 BTC @ 86,590.26 | $56.81was $59.22 | liquidation due to equity: 30.210 < maintenance margin: 30.304 |
| 2026-09-21 14:50:14Liquidation | BTC-USDBuyLiquidation | $83.660.00096679 BTC @ 86,535.03 | $59.22was $61.84 | liquidation due to equity: 32.343 < maintenance margin: 32.417 |
| 2026-09-21 13:52:13Liquidation | BTC-USDBuyLiquidation | $83.480.00096679 BTC @ 86,349.57 | $61.83was $64.27 | liquidation due to equity: 34.606 < maintenance margin: 34.614 |
| 2026-09-21 13:51:09Liquidation | BTC-USDBuyLiquidation | $73.560.00085305 BTC @ 86,228.94 | $64.27was $66.32 | liquidation due to equity: 36.501 < maintenance margin: 36.552 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 14:04:19 | Withdrawal | 37.66 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-29 14:54:42 | Withdrawal | 25.50 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-27 16:02:58 | Deposit | 63.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 09:37:43 | Withdrawal | 35.98 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-21 13:16:07 | Withdrawal | 15.00 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-21 07:11:54 | Withdrawal | 10.00 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-20 21:11:04 | Withdrawal | 60.00 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-17 06:00:24 | Deposit | 155.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-01 12:00:00 | BTC-USDShort | 0.008362 BTCmark 83,875.62 | 0.0013% | +$0.01 |
| 2026-10-01 11:00:00 | BTC-USDShort | 0.008362 BTCmark 83,938.27 | 0.0013% | +$0.01 |
| 2026-10-01 04:00:00 | BTC-USDShort | 0.004781 BTCmark 83,702.83 | 0.0013% | +$0.01 |
| 2026-10-01 03:00:00 | BTC-USDShort | 0.004781 BTCmark 83,454.61 | 0.0013% | $0.00 |
| 2026-10-01 02:00:00 | BTC-USDShort | 0.004781 BTCmark 83,465.49 | 0.0013% | $0.00 |
| 2026-10-01 01:00:00 | BTC-USDShort | 0.004781 BTCmark 83,462.11 | 0.0013% | $0.00 |
| 2026-10-01 00:00:00 | BTC-USDShort | 0.004781 BTCmark 83,571.48 | 0.0013% | $0.00 |
| 2026-09-30 23:00:00 | BTC-USDShort | 0.004781 BTCmark 83,643.65 | 0.0013% | $0.00 |
| 2026-09-30 13:00:00 | BTC-USDShort | 0.004266 BTCmark 85,262.12 | 0.0013% | $0.00 |
| 2026-09-30 09:00:00 | BTC-USDLong | 0.003582 BTCmark 83,034.00 | 0.0012% | $0.00 |
| 2026-09-30 08:00:00 | BTC-USDLong | 0.003582 BTCmark 83,237.69 | 0.0013% | $0.00 |
| 2026-09-30 07:00:00 | BTC-USDLong | 0.003582 BTCmark 82,999.87 | 0.0013% | $0.00 |
| 2026-09-30 06:00:00 | BTC-USDLong | 0.003582 BTCmark 83,342.37 | 0.0013% | $0.00 |
| 2026-09-30 05:00:00 | BTC-USDLong | 0.003582 BTCmark 83,172.99 | 0.0013% | $0.00 |
| 2026-09-30 04:00:00 | BTC-USDLong | 0.003582 BTCmark 83,267.07 | 0.0013% | $0.00 |
| 2026-09-30 03:00:00 | BTC-USDLong | 0.003582 BTCmark 83,342.28 | 0.0013% | $0.00 |
| 2026-09-30 02:00:00 | BTC-USDLong | 0.003582 BTCmark 83,409.08 | 0.0013% | $0.00 |
| 2026-09-30 01:00:00 | BTC-USDLong | 0.003582 BTCmark 83,405.97 | 0.0013% | $0.00 |
| 2026-09-30 00:00:00 | BTC-USDLong | 0.003582 BTCmark 83,621.20 | 0.0013% | $0.00 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.007723 BTCmark 83,122.58 | 0.0013% | +$0.01 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.007723 BTCmark 83,158.08 | 0.0012% | +$0.01 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.007723 BTCmark 83,482.82 | 0.0013% | +$0.01 |
| 2026-09-28 04:00:00 | BTC-USDShort | 0.007723 BTCmark 83,301.61 | 0.0013% | +$0.01 |
| 2026-09-28 03:00:00 | BTC-USDShort | 0.007723 BTCmark 83,384.06 | 0.0013% | +$0.01 |
| 2026-09-28 02:00:00 | BTC-USDShort | 0.007723 BTCmark 83,673.60 | 0.0013% | +$0.01 |
| 2026-09-28 01:00:00 | BTC-USDShort | 0.007723 BTCmark 84,125.51 | 0.0013% | +$0.01 |
| 2026-09-28 00:00:00 | BTC-USDShort | 0.007723 BTCmark 84,438.82 | 0.0012% | +$0.01 |
| 2026-09-27 19:00:00 | BTC-USDShort | 0.01182 BTCmark 84,785.70 | 0.0012% | +$0.01 |
| 2026-09-27 18:00:00 | BTC-USDShort | 0.008133 BTCmark 84,541.93 | 0.0012% | +$0.01 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.008133 BTCmark 84,403.56 | 0.0013% | +$0.01 |
| 2026-09-24 09:00:00 | ETH-USDShort | 0.061758 ETHmark 2,668.63 | 0.0013% | $0.00 |
| 2026-09-24 08:00:00 | ETH-USDShort | 0.061758 ETHmark 2,692.88 | 0.0013% | $0.00 |
| 2026-09-24 07:00:00 | ETH-USDShort | 0.061758 ETHmark 2,685.60 | 0.0013% | $0.00 |
| 2026-09-24 06:00:00 | ETH-USDShort | 0.061758 ETHmark 2,682.10 | 0.0013% | $0.00 |
| 2026-09-24 05:00:00 | ETH-USDShort | 0.061758 ETHmark 2,681.41 | 0.0012% | $0.00 |
| 2026-09-24 04:00:00 | ETH-USDShort | 0.061758 ETHmark 2,675.99 | 0.0013% | $0.00 |
| 2026-09-24 03:00:00 | ETH-USDShort | 0.061758 ETHmark 2,685.26 | 0.0013% | $0.00 |
| 2026-09-24 02:00:00 | ETH-USDShort | 0.061758 ETHmark 2,674.51 | 0.0012% | $0.00 |
| 2026-09-24 01:00:00 | ETH-USDShort | 0.061758 ETHmark 2,681.93 | 0.0013% | $0.00 |
| 2026-09-24 00:00:00 | ETH-USDShort | 0.061758 ETHmark 2,684.05 | 0.0012% | $0.00 |
| 2026-09-23 23:00:00 | ETH-USDShort | 0.061758 ETHmark 2,689.49 | 0.0013% | $0.00 |
| 2026-09-23 22:00:00 | ETH-USDShort | 0.061758 ETHmark 2,676.74 | 0.0013% | $0.00 |
| 2026-09-23 21:00:00 | ETH-USDShort | 0.061758 ETHmark 2,670.52 | 0.0012% | $0.00 |
| 2026-09-23 20:00:00 | ETH-USDShort | 0.061758 ETHmark 2,677.93 | 0.0012% | $0.00 |
| 2026-09-23 19:00:00 | ETH-USDShort | 0.061758 ETHmark 2,668.11 | 0.0013% | $0.00 |
| 2026-09-23 19:00:00 | BTC-USDShort | 0.002789 BTCmark 84,316.91 | 0.0013% | $0.00 |
| 2026-09-23 18:00:00 | ETH-USDShort | 0.061758 ETHmark 2,667.28 | 0.0013% | $0.00 |
| 2026-09-23 18:00:00 | BTC-USDShort | 0.002789 BTCmark 84,322.17 | 0.0013% | $0.00 |
| 2026-09-23 17:00:00 | ETH-USDShort | 0.061758 ETHmark 2,660.20 | 0.0013% | $0.00 |
| 2026-09-23 17:00:00 | BTC-USDShort | 0.002789 BTCmark 84,038.90 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-01 12:14:54market · ioc | BTC-USDBuy reduce | $702.100.008362 BTC @ 83,962.69 | 0.008362 BTC | Filled |
| 2026-10-01 10:00:37market · ioc | BTC-USDSell | $699.940.008362 BTC @ 83,705.41 | 0.008362 BTC | Filled |
| 2026-10-01 04:44:56market · ioc | BTC-USDBuy reduce | $401.000.004781 BTC @ 83,873.59 | 0.004781 BTC | Filled |
| 2026-09-30 22:14:12market · ioc | BTC-USDSell | $399.940.004781 BTC @ 83,651.01 | 0.004781 BTC | Filled |
| 2026-09-30 13:40:55market · ioc | BTC-USDBuy reduce | $358.340.004266 BTC @ 83,999.99 | 0.004266 BTC | Filled |
| 2026-09-30 12:59:46market · ioc | BTC-USDSell | $363.850.004266 BTC @ 85,291.37 | 0.004266 BTC | Filled |
| 2026-09-30 09:11:56market · ioc | BTC-USDSell reduce | $298.060.003582 BTC @ 83,211.70 | 0.003582 BTC | Filled |
| 2026-09-29 23:10:26market · ioc | BTC-USDBuy | $299.990.003582 BTC @ 83,749.67 | 0.003582 BTC | Filled |
| 2026-09-28 18:50:52market · ioc | BTC-USDSell reduce | $1,249.270.014898 BTC @ 83,854.61 | 0.014898 BTC | Filled |
| 2026-09-28 18:02:24market · ioc | BTC-USDBuy | $1,250.020.014898 BTC @ 83,905.50 | 0.014898 BTC | Filled |
| 2026-09-28 07:10:17market · ioc | BTC-USDBuy reduce | $641.970.007723 BTC @ 83,124.78 | 0.007723 BTC | Filled |
| 2026-09-27 23:07:11market · ioc | BTC-USDSell | $649.970.007723 BTC @ 84,159.66 | 0.007723 BTC | Filled |
| 2026-09-27 19:44:22market · ioc | BTC-USDBuy reduce | $999.700.011798 BTC @ 84,734.40 | 0.011798 BTC | Filled |
| 2026-09-27 19:22:00market · ioc | BTC-USDSell | $999.860.011798 BTC @ 84,748.38 | 0.011798 BTC | Filled |
| 2026-09-27 19:21:49market · ioc | BTC-USDBuy reduce | $1,001.860.01182 BTC @ 84,759.56 | 0.01182 BTC | Filled |
| 2026-09-27 18:17:41market · ioc | BTC-USDSell | $999.950.01182 BTC @ 84,598.16 | 0.01182 BTC | Filled |
| 2026-09-27 18:17:22market · ioc | BTC-USDBuy reduce | $1,000.460.011826 BTC @ 84,598.16 | 0.011826 BTC | Filled |
| 2026-09-27 18:05:31market · ioc | BTC-USDSell | $999.970.011826 BTC @ 84,557.13 | 0.011826 BTC | Filled |
| 2026-09-27 18:05:23market · ioc | BTC-USDBuy reduce | $687.650.008133 BTC @ 84,550.14 | 0.008133 BTC | Filled |
| 2026-09-27 16:04:03market · ioc | BTC-USDSell | $687.000.008133 BTC @ 84,470.12 | 0.008133 BTC | Filled |
| 2026-09-24 09:34:53market · ioc | ETH-USDBuy reduce | $162.990.061758 ETH @ 2,639.15 | 0.061758 ETH | Filled |
| 2026-09-24 09:34:53takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,533.23 | 0.00 ETH | Cancelled |
| 2026-09-23 19:14:39market · ioc | BTC-USDBuy reduce | $235.250.002789 BTC @ 84,348.80 | 0.002789 BTC | Filled |
| 2026-09-23 19:14:39takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-22 23:07:41market · ioc | ETH-USDBuy reduce | $177.640.064279 ETH @ 2,763.53 | 0.064279 ETH | Filled |
| 2026-09-22 01:22:06market · ioc | BTC-USDSell | $238.800.002789 BTC @ 85,621.65 | 0.002789 BTC | Filled |
| 2026-09-22 01:21:43market · ioc | BTC-USDSell reduce | $33.420.00039082 BTC @ 85,524.56 | 0.00039082 BTC | Filled |
| 2026-09-22 01:21:34market · ioc | BTC-USDBuy | $66.820.00078164 BTC @ 85,489.69 | 0.00078164 BTC | Filled |
| 2026-09-22 01:21:34takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-21 08:42:27market · ioc | BTC-USDSell | $476.710.005687 BTC @ 83,824.28 | 0.005687 BTC | Filled |
| 2026-09-20 21:31:05takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,560.00 | 0.00 ETH | Cancelled |
| 2026-09-20 16:47:07market · ioc | ETH-USDSell | $506.910.1921 ETH @ 2,638.78 | 0.1921 ETH | Filled |
| 2026-09-20 14:06:27market · ioc | HYPE-USDBuy reduce | $215.282.3621 HYPE @ 91.1396 | 2.3621 HYPE | Filled |
| 2026-09-20 14:06:27market · ioc | ETH-USDBuy reduce | $437.560.1693 ETH @ 2,584.52 | 0.1693 ETH | Filled |
| 2026-09-20 14:06:27takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 84 | 0.00 HYPE | Cancelled |
| 2026-09-20 14:06:27takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,520.00 | 0.00 ETH | Cancelled |
| 2026-09-18 21:02:37takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-09-18 21:02:06market · ioc | HYPE-USDSell | $216.602.3621 HYPE @ 91.695 | 2.3621 HYPE | Filled |
| 2026-09-18 18:05:02market · ioc | ETH-USDSell | $440.580.1693 ETH @ 2,602.37 | 0.1693 ETH | Filled |
| 2026-09-18 09:32:01market · ioc | ZEC-USDBuy reduce | $243.850.16513 ZEC @ 1,476.73 | 0.16513 ZEC | Filled |
| 2026-09-18 09:32:01takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,400.00 | 0.00 ZEC | Cancelled |
| 2026-09-18 04:12:33market · ioc | ZEC-USDSell | $250.090.16513 ZEC @ 1,514.53 | 0.16513 ZEC | Filled |
| 2026-09-18 03:52:54market · ioc | BTC-USDBuy reduce | $1,024.340.013233 BTC @ 77,408.23 | 0.013233 BTC | Filled |
| 2026-09-17 13:32:51market · ioc | BTC-USDSell | $1,009.820.013233 BTC @ 76,310.98 | 0.013233 BTC | Filled |
| 2026-09-17 09:07:25market · ioc | BTC-USDSell reduce | $1,502.610.019608 BTC @ 76,632.44 | 0.019608 BTC | Filled |
| 2026-09-17 07:42:51market · ioc | BTC-USDBuy | $1,499.940.019608 BTC @ 76,496.45 | 0.019608 BTC | Filled |
| 2026-09-17 07:42:32market · ioc | BTC-USDSell reduce | $1,499.320.019599 BTC @ 76,499.79 | 0.019599 BTC | Filled |
| 2026-09-17 07:27:54market · ioc | BTC-USDBuy | $1,499.970.019599 BTC @ 76,533.03 | 0.019599 BTC | Filled |
| 2026-09-17 07:16:45market · ioc | BTC-USDSell reduce | $522.700.006828 BTC @ 76,552.17 | 0.006828 BTC | Filled |
| 2026-09-17 06:01:45market · ioc | BTC-USDBuy | $520.950.006828 BTC @ 76,295.85 | 0.006828 BTC | Filled |