Exposure open positions now
Snapshot 2026-11-13 22:19:06 UTC
No open positions.
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.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
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: no risk events returned.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$6.00
0 closes · 24H
over 13 close days · 5 green / 8 red · best Sep 29 +$15.23 · worst Oct 4 −$8.65
No closed positions in this period.
Closed PnL by UTC close day · 37 loaded closes since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 37 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 37 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 37 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
140 trades
BULK · just now
Taker paid $13.79Maker rebates $0.00Net fees −$13.79140 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-19 14:01:05 | BTC-USDSell | $396.450.0048428 BTC @ 81,863.83 | −$0.14taker | HReW…xT1o |
| 2026-10-19 04:44:10 | BTC-USDSell | $100.000.0012107 BTC @ 82,598.76 | −$0.04taker | Robot Venturesalias |
| 2026-10-19 04:43:48 | BTC-USDBuy | $12.560.00015203 BTC @ 82,598.77 | $0.00taker | E5uz…peEk |
| 2026-10-19 04:43:48 | BTC-USDBuy | $487.450.0059014 BTC @ 82,598.77 | −$0.17taker | 6Kd7…E4qB |
| 2026-10-17 21:29:59 | XRP-USDBuy | $293.97229.59 XRP @ 1.2804 | −$0.10taker | 5jn4…hEac |
| 2026-10-17 11:14:20 | XRP-USDSell | $299.94229.59 XRP @ 1.3064 | −$0.10taker | H93e…Zwcg |
| 2026-10-14 12:31:00 | XRP-USDSell | $345.50254.89 XRP @ 1.3555 | −$0.12taker | 3i8L…VUDa |
| 2026-10-13 16:26:26 | XRP-USDBuy | $350.01254.89 XRP @ 1.3732 | −$0.12taker | Gd5C…HEWm |
| 2026-10-13 16:23:27 | ZEC-USDBuy | $74.970.062223 ZEC @ 1,204.83 | −$0.03taker | Robot Venturesalias |
| 2026-10-13 16:23:27 | ZEC-USDBuy | $75.000.062252 ZEC @ 1,204.83 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 16:19:57 | ZEC-USDSell | $149.960.12447 ZEC @ 1,204.75 | −$0.05taker | Gd5C…HEWm |
| 2026-10-11 15:56:55 | BTC-USDSell | $506.600.0060582 BTC @ 83,622.24 | −$0.18taker | BU1K…hKRC |
| 2026-10-09 07:34:22 | BTC-USDBuy | $245.020.0029685 BTC @ 82,540.80 | −$0.09taker | Gd5C…HEWm |
| 2026-10-09 07:34:22 | BTC-USDBuy | $200.000.0024232 BTC @ 82,533.94 | −$0.07taker | E5uz…peEk |
| 2026-10-09 07:34:22 | BTC-USDBuy | $55.000.00066639 BTC @ 82,533.50 | −$0.02taker | 9L9G…UP1i |
| 2026-10-07 21:43:27 | SOL-USDBuy | $294.022.5517 SOL @ 115.224 | −$0.10taker | 3i8L…VUDa |
| 2026-10-07 02:16:11 | SOL-USDSell | $300.062.5517 SOL @ 117.59 | −$0.11taker | Robot Venturesalias |
| 2026-10-07 01:57:02 | ETH-USDSell | $69.650.026068 ETH @ 2,672.00 | −$0.02taker | Robot Venturesalias |
| 2026-10-07 01:57:02 | ETH-USDSell | $424.310.1588 ETH @ 2,672.00 | −$0.15taker | 6s5s…Q5md |
| 2026-10-05 05:59:13 | ETH-USDBuy | $500.000.18487 ETH @ 2,704.63 | −$0.18taker | Gd5C…HEWm |
| 2026-10-04 20:43:52 | BTC-USDBuy | $808.150.009426 BTC @ 85,736.67 | −$0.28taker | Robot Venturesalias |
| 2026-10-04 05:54:43 | BTC-USDSell | $799.920.009426 BTC @ 84,863.19 | −$0.28taker | Robot Venturesalias |
| 2026-10-03 23:06:25 | ZEC-USDBuy | $194.780.15152 ZEC @ 1,285.48 | −$0.07taker | Gd5C…HEWm |
| 2026-10-03 01:29:17 | ZEC-USDSell | $200.000.15152 ZEC @ 1,319.90 | −$0.07taker | Gd5C…HEWm |
| 2026-10-02 17:39:22 | SOL-USDBuy | $293.972.4632 SOL @ 119.343 | −$0.10taker | B7hb…B46R |
| 2026-10-02 06:00:49 | SOL-USDSell | $300.002.4632 SOL @ 121.793 | −$0.11taker | Robot Venturesalias |
| 2026-10-02 02:09:30 | SOL-USDBuy | $306.282.5463 SOL @ 120.285 | −$0.11taker | 5jn4…hEac |
| 2026-10-01 12:13:51 | SOL-USDSell | $300.002.5463 SOL @ 117.818 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-01 11:47:53 | ETH-USDBuy | $456.940.1688 ETH @ 2,707.02 | −$0.16taker | BU1K…hKRC |
| 2026-10-01 11:47:53 | ETH-USDBuy | $149.950.0554 ETH @ 2,706.74 | −$0.05taker | 9VNy…RW2H |
| 2026-10-01 08:15:13 | ETH-USDSell | $599.640.2242 ETH @ 2,674.56 | −$0.21taker | Robot Venturesalias |
| 2026-10-01 07:24:53 | ETH-USDBuy | $444.820.1656 ETH @ 2,686.13 | −$0.16taker | 7Xg5…JrZd |
| 2026-10-01 07:24:53 | ETH-USDBuy | $50.230.0187 ETH @ 2,685.88 | −$0.02taker | CatK…yDij |
| 2026-10-01 05:34:04 | ETH-USDSell | $500.040.1843 ETH @ 2,713.19 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-01 05:23:58 | BTC-USDBuy | $901.600.010705 BTC @ 84,222.08 | −$0.32taker | Robot Venturesalias |
| 2026-10-01 04:49:47 | BTC-USDSell | $349.220.004154 BTC @ 84,067.39 | −$0.12taker | EYVq…Lcff |
| 2026-10-01 04:49:47 | BTC-USDSell | $7.400.000088 BTC @ 84,071.59 | $0.00taker | BYFq…ywLM |
| 2026-10-01 04:49:47 | BTC-USDSell | $23.370.000278 BTC @ 84,071.59 | −$0.01taker | CAvk…FzGa |
| 2026-10-01 04:49:47 | BTC-USDSell | $149.140.001774 BTC @ 84,071.59 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 04:49:47 | BTC-USDSell | $30.010.000357 BTC @ 84,071.59 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 04:49:47 | BTC-USDSell | $100.050.00119 BTC @ 84,071.59 | −$0.04taker | E7m4…QoCN |
| 2026-10-01 04:49:47 | BTC-USDSell | $70.030.000833 BTC @ 84,071.59 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 04:49:47 | BTC-USDSell | $10.590.000126 BTC @ 84,071.59 | $0.00taker | JD5V…YRJt |
| 2026-10-01 04:49:47 | BTC-USDSell | $9.840.000117 BTC @ 84,071.59 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 04:49:47 | BTC-USDSell | $50.020.000595 BTC @ 84,071.59 | −$0.02taker | GwhP…LPXf |
| 2026-10-01 04:49:47 | BTC-USDSell | $100.300.001193 BTC @ 84,071.59 | −$0.04taker | EJ3o…h5dP |
| 2026-10-01 03:43:19 | BTC-USDSell | $802.080.009588 BTC @ 83,654.19 | −$0.28taker | B7hb…B46R |
| 2026-10-01 00:24:36 | BTC-USDBuy | $316.140.003789 BTC @ 83,435.74 | −$0.11taker | Gd5C…HEWm |
| 2026-10-01 00:24:36 | BTC-USDBuy | $50.060.0006 BTC @ 83,430.50 | −$0.02taker | 9Vyn…u1ZH |
| 2026-10-01 00:24:36 | BTC-USDBuy | $19.940.000239 BTC @ 83,429.20 | −$0.01taker | 8mZ4…bsD9 |
BTC-USD
XRP-USD
ZEC-USD
SOL-USD
ETH-USDCoverage
Totals cover 140 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $32.61withdrawn $38.60net −$6.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-20 02:18:42 | Withdrawal | 28.60 USDCcompleted | This account | HGfK…N9Rr (opens in a new tab)destination wallet | completed |
| 2026-10-01 00:19:52 | Deposit | 6.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 23:36:23 | Withdrawal | 10.00 USDCcompleted | This account | HGfK…N9Rr (opens in a new tab)destination wallet | completed |
| 2026-09-28 11:26:11 | Deposit | 25.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
272 payments
BULK · just now
net −$0.47 over 272 paymentsby market BTC-USD −$0.50, ETH-USD −$0.24, SOL-USD +$0.15, XRP-USD +$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-19 14:00:00 | BTC-USDLong | 0.0048428 BTCmark 82,004.63 | 0.0013% | $0.00 |
| 2026-10-19 13:00:00 | BTC-USDLong | 0.0048428 BTCmark 82,482.01 | 0.0013% | $0.00 |
| 2026-10-19 12:00:00 | BTC-USDLong | 0.0048428 BTCmark 82,250.56 | 0.0013% | $0.00 |
| 2026-10-19 11:00:00 | BTC-USDLong | 0.0048428 BTCmark 82,316.01 | 0.0013% | $0.00 |
| 2026-10-19 10:00:00 | BTC-USDLong | 0.0048428 BTCmark 82,652.12 | 0.0013% | −$0.01 |
| 2026-10-19 09:00:00 | BTC-USDLong | 0.0048428 BTCmark 82,725.24 | 0.0013% | −$0.01 |
| 2026-10-19 08:00:00 | BTC-USDLong | 0.0048428 BTCmark 82,629.34 | 0.0013% | −$0.01 |
| 2026-10-19 07:00:00 | BTC-USDLong | 0.0048428 BTCmark 82,724.24 | 0.0013% | −$0.01 |
| 2026-10-19 06:00:00 | BTC-USDLong | 0.0048428 BTCmark 82,622.52 | 0.0013% | −$0.01 |
| 2026-10-19 05:00:00 | BTC-USDLong | 0.0048428 BTCmark 82,690.82 | 0.0013% | −$0.01 |
| 2026-10-17 21:00:00 | XRP-USDShort | 229.59 XRPmark 1.301 | 0.0013% | $0.00 |
| 2026-10-17 20:00:00 | XRP-USDShort | 229.59 XRPmark 1.2984 | 0.0013% | $0.00 |
| 2026-10-17 19:00:00 | XRP-USDShort | 229.59 XRPmark 1.2962 | 0.0013% | $0.00 |
| 2026-10-17 18:00:00 | XRP-USDShort | 229.59 XRPmark 1.2912 | 0.0013% | $0.00 |
| 2026-10-17 17:00:00 | XRP-USDShort | 229.59 XRPmark 1.289 | 0.0013% | $0.00 |
| 2026-10-17 16:00:00 | XRP-USDShort | 229.59 XRPmark 1.2914 | 0.0013% | $0.00 |
| 2026-10-17 15:00:00 | XRP-USDShort | 229.59 XRPmark 1.3011 | 0.0013% | $0.00 |
| 2026-10-17 14:00:00 | XRP-USDShort | 229.59 XRPmark 1.2966 | 0.0013% | $0.00 |
| 2026-10-17 13:00:00 | XRP-USDShort | 229.59 XRPmark 1.2936 | 0.0013% | $0.00 |
| 2026-10-17 12:00:00 | XRP-USDShort | 229.59 XRPmark 1.3051 | 0.0013% | $0.00 |
| 2026-10-14 12:00:00 | XRP-USDLong | 254.89 XRPmark 1.3726 | 0.0013% | $0.00 |
| 2026-10-14 11:00:00 | XRP-USDLong | 254.89 XRPmark 1.3734 | 0.0002% | $0.00 |
| 2026-10-14 10:00:00 | XRP-USDLong | 254.89 XRPmark 1.3642 | -0.0015% | +$0.01 |
| 2026-10-14 09:00:00 | XRP-USDLong | 254.89 XRPmark 1.3685 | 0.0004% | $0.00 |
| 2026-10-14 08:00:00 | XRP-USDLong | 254.89 XRPmark 1.3709 | -0.0009% | $0.00 |
| 2026-10-14 07:00:00 | XRP-USDLong | 254.89 XRPmark 1.3662 | -0.0019% | +$0.01 |
| 2026-10-14 06:00:00 | XRP-USDLong | 254.89 XRPmark 1.3625 | -0.0004% | $0.00 |
| 2026-10-14 05:00:00 | XRP-USDLong | 254.89 XRPmark 1.3732 | 0.0001% | $0.00 |
| 2026-10-14 04:00:00 | XRP-USDLong | 254.89 XRPmark 1.3716 | 0.0011% | $0.00 |
| 2026-10-14 03:00:00 | XRP-USDLong | 254.89 XRPmark 1.3709 | 0.0005% | $0.00 |
| 2026-10-14 02:00:00 | XRP-USDLong | 254.89 XRPmark 1.3677 | 0.0006% | $0.00 |
| 2026-10-14 01:00:00 | XRP-USDLong | 254.89 XRPmark 1.3708 | -0.0010% | $0.00 |
| 2026-10-14 00:00:00 | XRP-USDLong | 254.89 XRPmark 1.3638 | -0.0007% | $0.00 |
| 2026-10-13 23:00:00 | XRP-USDLong | 254.89 XRPmark 1.369 | -0.0001% | $0.00 |
| 2026-10-13 22:00:00 | XRP-USDLong | 254.89 XRPmark 1.3681 | -0.0002% | $0.00 |
| 2026-10-13 21:00:00 | XRP-USDLong | 254.89 XRPmark 1.3678 | -0.0019% | +$0.01 |
| 2026-10-13 20:00:00 | XRP-USDLong | 254.89 XRPmark 1.3695 | -0.0024% | +$0.01 |
| 2026-10-13 19:00:00 | XRP-USDLong | 254.89 XRPmark 1.3701 | -0.0017% | +$0.01 |
| 2026-10-13 18:00:00 | XRP-USDLong | 254.89 XRPmark 1.3616 | -0.0008% | $0.00 |
| 2026-10-13 17:00:00 | XRP-USDLong | 254.89 XRPmark 1.3667 | -0.0008% | $0.00 |
| 2026-10-11 15:00:00 | BTC-USDLong | 0.0060582 BTCmark 83,054.59 | 0.0013% | −$0.01 |
| 2026-10-11 14:00:00 | BTC-USDLong | 0.0060582 BTCmark 82,997.98 | 0.0013% | −$0.01 |
| 2026-10-11 13:00:00 | BTC-USDLong | 0.0060582 BTCmark 83,037.56 | 0.0013% | −$0.01 |
| 2026-10-11 12:00:00 | BTC-USDLong | 0.0060582 BTCmark 83,085.81 | 0.0013% | −$0.01 |
| 2026-10-11 11:00:00 | BTC-USDLong | 0.0060582 BTCmark 82,920.79 | 0.0013% | −$0.01 |
| 2026-10-11 10:00:00 | BTC-USDLong | 0.0060582 BTCmark 82,937.01 | 0.0013% | −$0.01 |
| 2026-10-11 09:00:00 | BTC-USDLong | 0.0060582 BTCmark 82,982.01 | 0.0013% | −$0.01 |
| 2026-10-11 08:00:00 | BTC-USDLong | 0.0060582 BTCmark 82,928.06 | 0.0013% | −$0.01 |
| 2026-10-11 07:00:00 | BTC-USDLong | 0.0060582 BTCmark 83,075.35 | 0.0013% | −$0.01 |
| 2026-10-11 06:00:00 | BTC-USDLong | 0.0060582 BTCmark 82,976.78 | 0.0013% | −$0.01 |
Coverage
Totals cover 272 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
117 orders
BULK · just now
76 filled0 partial41 cancelled0 rejectedpost-only 0%avg order $470.90
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-19 14:01:05range · gtc | BTC-USDSell reduce | $404.010.0048428 BTC @ 83,424.76 | 0.00 BTC | Cancelled |
| 2026-10-19 14:01:05market · ioc | BTC-USDSell reduce | $396.450.0048428 BTC @ 81,863.83 | 0.0048428 BTC | Filled |
| 2026-10-19 04:44:10market · ioc | BTC-USDSell reduce | $100.000.0012107 BTC @ 82,598.76 | 0.0012107 BTC | Filled |
| 2026-10-19 04:43:48market · ioc | BTC-USDBuy | $500.010.0060535 BTC @ 82,598.77 | 0.0060535 BTC | Filled |
| 2026-10-17 21:29:59range · gtc | XRP-USDBuy reduce | $307.45229.59 XRP @ 1.3391 | 0.00 XRP | Cancelled |
| 2026-10-17 21:29:59market · ioc | XRP-USDBuy reduce | $293.97229.59 XRP @ 1.2804 | 229.59 XRP | Filled |
| 2026-10-17 11:14:20market · ioc | XRP-USDSell | $299.94229.59 XRP @ 1.3064 | 229.59 XRP | Filled |
| 2026-10-14 12:31:00range · gtc | XRP-USDSell reduce | $355.26254.89 XRP @ 1.3938 | 0.00 XRP | Cancelled |
| 2026-10-14 12:31:00market · ioc | XRP-USDSell reduce | $345.50254.89 XRP @ 1.3555 | 254.89 XRP | Filled |
| 2026-10-13 16:26:26market · ioc | XRP-USDBuy | $350.01254.89 XRP @ 1.3732 | 254.89 XRP | Filled |
| 2026-10-13 16:23:27market · ioc | ZEC-USDBuy reduce | $149.970.12447 ZEC @ 1,204.83 | 0.12447 ZEC | Filled |
| 2026-10-13 16:19:57market · ioc | ZEC-USDSell | $149.960.12447 ZEC @ 1,204.75 | 0.12447 ZEC | Filled |
| 2026-10-11 15:56:55range · gtc | BTC-USDSell reduce | $494.400.0060582 BTC @ 81,608.71 | 0.00 BTC | Cancelled |
| 2026-10-11 15:56:55market · ioc | BTC-USDSell reduce | $506.600.0060582 BTC @ 83,622.24 | 0.0060582 BTC | Filled |
| 2026-10-09 07:34:22market · ioc | BTC-USDBuy | $500.020.0060582 BTC @ 82,537.25 | 0.0060582 BTC | Filled |
| 2026-10-07 21:43:27range · gtc | SOL-USDBuy reduce | $304.552.5517 SOL @ 119.35 | 0.00 SOL | Cancelled |
| 2026-10-07 21:43:27market · ioc | SOL-USDBuy reduce | $294.022.5517 SOL @ 115.224 | 2.5517 SOL | Filled |
| 2026-10-07 02:16:11market · ioc | SOL-USDSell | $300.062.5517 SOL @ 117.59 | 2.5517 SOL | Filled |
| 2026-10-07 01:57:02range · gtc | ETH-USDSell reduce | $506.000.18487 ETH @ 2,737.09 | 0.00 ETH | Cancelled |
| 2026-10-07 01:57:02market · ioc | ETH-USDSell reduce | $493.970.18487 ETH @ 2,672.00 | 0.18487 ETH | Filled |
| 2026-10-05 05:59:13market · ioc | ETH-USDBuy | $500.000.18487 ETH @ 2,704.63 | 0.18487 ETH | Filled |
| 2026-10-04 20:43:52range · gtc | BTC-USDBuy reduce | $791.920.009426 BTC @ 84,014.56 | 0.00 BTC | Cancelled |
| 2026-10-04 20:43:52market · ioc | BTC-USDBuy reduce | $808.150.009426 BTC @ 85,736.67 | 0.009426 BTC | Filled |
| 2026-10-04 05:54:43market · ioc | BTC-USDSell | $799.920.009426 BTC @ 84,863.19 | 0.009426 BTC | Filled |
| 2026-10-03 23:06:25range · gtc | ZEC-USDBuy reduce | $205.000.15152 ZEC @ 1,352.90 | 0.00 ZEC | Cancelled |
| 2026-10-03 23:06:25market · ioc | ZEC-USDBuy reduce | $194.780.15152 ZEC @ 1,285.48 | 0.15152 ZEC | Filled |
| 2026-10-03 01:29:17market · ioc | ZEC-USDSell | $200.000.15152 ZEC @ 1,319.90 | 0.15152 ZEC | Filled |
| 2026-10-02 17:39:22range · gtc | SOL-USDBuy reduce | $306.002.4632 SOL @ 124.23 | 0.00 SOL | Cancelled |
| 2026-10-02 17:39:22market · ioc | SOL-USDBuy reduce | $293.972.4632 SOL @ 119.343 | 2.4632 SOL | Filled |
| 2026-10-02 06:00:49market · ioc | SOL-USDSell | $300.002.4632 SOL @ 121.793 | 2.4632 SOL | Filled |
| 2026-10-02 02:09:30range · gtc | SOL-USDBuy reduce | $294.002.5463 SOL @ 115.46 | 0.00 SOL | Cancelled |
| 2026-10-02 02:09:30market · ioc | SOL-USDBuy reduce | $306.282.5463 SOL @ 120.285 | 2.5463 SOL | Filled |
| 2026-10-01 12:13:51market · ioc | SOL-USDSell | $300.002.5463 SOL @ 117.818 | 2.5463 SOL | Filled |
| 2026-10-01 11:47:53range · gtc | ETH-USDBuy reduce | $592.440.2242 ETH @ 2,642.47 | 0.00 ETH | Cancelled |
| 2026-10-01 11:47:53market · ioc | ETH-USDBuy reduce | $606.900.2242 ETH @ 2,706.95 | 0.2242 ETH | Filled |
| 2026-10-01 08:15:13market · ioc | ETH-USDSell | $599.640.2242 ETH @ 2,674.56 | 0.2242 ETH | Filled |
| 2026-10-01 07:24:53range · gtc | ETH-USDBuy reduce | $505.040.1843 ETH @ 2,740.32 | 0.00 ETH | Cancelled |
| 2026-10-01 07:24:53market · ioc | ETH-USDBuy reduce | $495.050.1843 ETH @ 2,686.11 | 0.1843 ETH | Filled |
| 2026-10-01 05:34:04market · ioc | ETH-USDSell | $500.040.1843 ETH @ 2,713.19 | 0.1843 ETH | Filled |
| 2026-10-01 05:23:58market · ioc | BTC-USDBuy reduce | $901.600.010705 BTC @ 84,222.08 | 0.010705 BTC | Filled |
| 2026-10-01 05:23:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,880.80 | 0.00 BTC | Cancelled |
| 2026-10-01 04:49:47market · ioc | BTC-USDSell | $899.970.010705 BTC @ 84,069.96 | 0.010705 BTC | Filled |
| 2026-10-01 03:43:19range · gtc | BTC-USDSell reduce | $797.940.009588 BTC @ 83,223.28 | 0.00 BTC | Cancelled |
| 2026-10-01 03:43:19market · ioc | BTC-USDSell reduce | $802.080.009588 BTC @ 83,654.19 | 0.009588 BTC | Filled |
| 2026-10-01 00:24:36market · ioc | BTC-USDBuy | $799.940.009588 BTC @ 83,431.86 | 0.009588 BTC | Filled |
| 2026-10-01 00:10:28range · gtc | BTC-USDSell reduce | $502.080.005973 BTC @ 84,057.48 | 0.00 BTC | Cancelled |
| 2026-10-01 00:10:28market · ioc | BTC-USDSell reduce | $498.230.005973 BTC @ 83,413.46 | 0.005973 BTC | Filled |
| 2026-09-30 23:47:47range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,906.34 | 0.00 BTC | Cancelled |
| 2026-09-30 14:31:07market · ioc | BTC-USDBuy | $500.200.005973 BTC @ 83,743.44 | 0.005973 BTC | Filled |
| 2026-09-30 13:35:14range · gtc | BTC-USDBuy reduce | $601.980.007021 BTC @ 85,739.59 | 0.00 BTC | Cancelled |
Coverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.