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.
7/19 non-flat closes on the selected basis. 19 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 Sep 17 16:00 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
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 |
|---|---|---|---|---|---|---|---|
| SPACEX-USDLong | 138.178 | 138.835 | $6,359.9546.027 SPACEX | 16m | $0.00 | −$1.91 | +$28.33BreakdownGross +$30.24 Fees −$1.91 Funding $0.00 Held 16m |
| SPACEX-USDLong | 138.118 | 138.287 | $6,312.3345.702 SPACEX | 7m | $0.00 | −$1.89 | +$5.83BreakdownGross +$7.72 Fees −$1.89 Funding $0.00 Held 7m |
| SPACEX-USDShort | 138.702 | 139.104 | $6,343.1245.732 SPACEX | 6m | $0.00 | −$1.91 | −$20.29BreakdownGross −$18.38 Fees −$1.91 Funding $0.00 Held 6m |
| SPACEX-USDLong | 139.011 | 138.795 | $6,371.1745.832 SPACEX | 6m | −$0.08 | −$1.91 | −$11.89BreakdownGross −$9.90 Fees −$1.91 Funding −$0.08 Held 6m |
| SPACEX-USDShort | 143.126 | 143.076 | $6,299.5544.014 SPACEX | 13m | $0.00 | −$1.89 | +$0.31BreakdownGross +$2.20 Fees −$1.89 Funding $0.00 Held 13m |
| SPACEX-USDShort | 141.517 | 141.5054 | $6,378.7145.074 SPACEX | 4m | $0.00 | −$1.91 | −$1.39BreakdownGross +$0.52 Fees −$1.91 Funding $0.00 Held 4m |
| SPACEX-USDShort | 138.32 | 138.592 | $6,421.7546.427 SPACEX | 5m | $0.00 | −$1.93 | −$14.56BreakdownGross −$12.63 Fees −$1.93 Funding $0.00 Held 5m |
| SPACEX-USDShort | 138.536 | 138.533 | $6,437.4246.468 SPACEX | <1m | $0.00 | −$1.93 | −$1.79BreakdownGross +$0.14 Fees −$1.93 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.018 | 138.6205 | $6,570.7147.265 SPACEX | 1h 04m | +$0.08 | −$1.97 | +$16.90BreakdownGross +$18.79 Fees −$1.97 Funding +$0.08 Held 1h 04m |
| SPACEX-USDLong | 142.256 | 141.869 | $6,599.6246.393 SPACEX | 39m | $0.00 | −$1.98 | −$19.93BreakdownGross −$17.95 Fees −$1.98 Funding $0.00 Held 39m |
| SPACEX-USDLong | 141.821 | 141.55 | $6,504.7345.866 SPACEX | 31m | $0.00 | −$1.95 | −$14.38BreakdownGross −$12.43 Fees −$1.95 Funding $0.00 Held 31m |
| SPACEX-USDShort | 141.751 | 141.821 | $6,540.8746.143 SPACEX | <1m | $0.00 | −$1.96 | −$5.19BreakdownGross −$3.23 Fees −$1.96 Funding $0.00 Held <1m |
| SPACEX-USDLong | 141.544 | 142.0998 | $6,698.2947.323 SPACEX | 55m | −$0.08 | −$2.01 | +$24.21BreakdownGross +$26.30 Fees −$2.01 Funding −$0.08 Held 55m |
| SPACEX-USDShort | 141.243 | 141.463 | $6,793.3248.097 SPACEX | 7m | $0.00 | −$2.04 | −$12.62BreakdownGross −$10.58 Fees −$2.04 Funding $0.00 Held 7m |
| SPACEX-USDLong | 141.8379 | 141.529 | $6,651.9546.898 SPACEX | 18m | $0.00 | −$1.99 | −$16.48BreakdownGross −$14.49 Fees −$1.99 Funding $0.00 Held 18m |
| SPACEX-USDLong | 135.379 | 135.3243 | $6,900.7750.974 SPACEX | <1m | $0.00 | −$2.07 | −$4.86BreakdownGross −$2.79 Fees −$2.07 Funding $0.00 Held <1m |
| SPACEX-USDLong | 135.4355 | 135.8953 | $6,802.5550.227 SPACEX | 38m | −$0.09 | −$2.04 | +$20.96BreakdownGross +$23.09 Fees −$2.04 Funding −$0.09 Held 38m |
| SPACEX-USDLong | 133.7399 | 134.5378 | $6,507.3148.656 SPACEX | 9m | −$0.08 | −$1.96 | +$36.78BreakdownGross +$38.82 Fees −$1.96 Funding −$0.08 Held 9m |
| PAXG-USDLong | 4,073.68 | 4,071.66 | $6,568.631.6125 PAXG | 3m | $0.00 | −$4.60 | −$7.86BreakdownGross −$3.26 Fees −$4.60 Funding $0.00 Held 3m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 187W · 11L | 38.9% | $235.1K$13.1K / close | +$9.94BreakdownFees −$35.26 Funding −$0.25 Avg hold 18m | +$36.78−$20.29 | −$35.26funding −$0.25 | 18m |
| PAXG-USD | 10W · 1L | 0.0% | $13.1K$13.1K / close | −$7.86BreakdownFees −$4.60 Funding $0.00 Avg hold 3m | —−$7.86 | −$4.60funding $0.00 | 3m |
| All markets | 197W · 12L | 36.8% | $248.2K$13.1K / close | +$2.08BreakdownFees −$39.86 Funding −$0.25 Avg hold 17m | +$36.78−$20.29 | −$39.86funding −$0.25 | 17m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:55:35 | SPACEX-USDSell | $6,390.1946.027 SPACEX @ 138.835 | −$0.96taker | Gd5C…HEWm |
| 2026-11-12 13:38:44 | SPACEX-USDBuy | $6,359.9546.027 SPACEX @ 138.178 | −$0.95taker | Gd5C…HEWm |
| 2026-11-12 13:33:23 | SPACEX-USDSell | $6,320.0545.702 SPACEX @ 138.287 | −$0.95taker | Gd5C…HEWm |
| 2026-11-12 13:25:25 | SPACEX-USDBuy | $6,312.3345.702 SPACEX @ 138.118 | −$0.95taker | Gd5C…HEWm |
| 2026-11-12 09:08:19 | SPACEX-USDBuy | $6,361.5045.732 SPACEX @ 139.104 | −$0.95taker | Gd5C…HEWm |
| 2026-11-12 09:01:50 | SPACEX-USDSell | $6,343.1245.732 SPACEX @ 138.702 | −$0.95taker | Gd5C…HEWm |
| 2026-11-12 09:01:14 | SPACEX-USDSell | $6,361.2745.832 SPACEX @ 138.795 | −$0.95taker | Gd5C…HEWm |
| 2026-11-12 08:54:53 | SPACEX-USDBuy | $6,371.1745.832 SPACEX @ 139.011 | −$0.96taker | Gd5C…HEWm |
| 2026-11-10 21:58:47 | SPACEX-USDBuy | $6,297.3544.014 SPACEX @ 143.076 | −$0.94taker | Gd5C…HEWm |
| 2026-11-10 21:44:53 | SPACEX-USDSell | $6,299.5544.014 SPACEX @ 143.126 | −$0.94taker | Gd5C…HEWm |
| 2026-11-10 17:22:36 | SPACEX-USDBuy | $4,378.1730.94 SPACEX @ 141.507 | −$0.66taker | Gd5C…HEWm |
| 2026-11-10 17:22:36 | SPACEX-USDBuy | $2,000.0114.134 SPACEX @ 141.502 | −$0.30taker | HReW…xT1o |
| 2026-11-10 17:18:32 | SPACEX-USDSell | $6,378.7145.074 SPACEX @ 141.517 | −$0.96taker | Gd5C…HEWm |
| 2026-11-10 14:14:56 | SPACEX-USDBuy | $6,434.3846.427 SPACEX @ 138.592 | −$0.97taker | Gd5C…HEWm |
| 2026-11-10 14:09:53 | SPACEX-USDSell | $6,421.7546.427 SPACEX @ 138.32 | −$0.96taker | Gd5C…HEWm |
| 2026-11-10 14:09:28 | SPACEX-USDBuy | $6,437.2846.468 SPACEX @ 138.533 | −$0.97taker | 5jn4…hEac |
| 2026-11-10 14:09:21 | SPACEX-USDSell | $6,437.4246.468 SPACEX @ 138.536 | −$0.97taker | Gd5C…HEWm |
| 2026-11-10 14:05:10 | SPACEX-USDBuy | $6,496.9246.868 SPACEX @ 138.621 | −$0.97taker | Gd5C…HEWm |
| 2026-11-10 14:05:10 | SPACEX-USDBuy | $55.000.39694 SPACEX @ 138.559 | −$0.01taker | 9L9G…UP1i |
| 2026-11-10 13:00:30 | SPACEX-USDSell | $6,570.7147.265 SPACEX @ 139.018 | −$0.99taker | Gd5C…HEWm |
| 2026-11-10 08:51:52 | SPACEX-USDSell | $6,581.6746.393 SPACEX @ 141.869 | −$0.99taker | Gd5C…HEWm |
| 2026-11-10 08:12:27 | SPACEX-USDBuy | $6,599.6246.393 SPACEX @ 142.256 | −$0.99taker | Gd5C…HEWm |
| 2026-11-10 07:59:26 | SPACEX-USDSell | $6,492.3045.866 SPACEX @ 141.55 | −$0.97taker | Gd5C…HEWm |
| 2026-11-10 07:27:27 | SPACEX-USDBuy | $6,504.7345.866 SPACEX @ 141.821 | −$0.98taker | Gd5C…HEWm |
| 2026-11-10 07:27:14 | SPACEX-USDBuy | $6,544.1146.143 SPACEX @ 141.821 | −$0.98taker | Gd5C…HEWm |
| 2026-11-10 07:27:09 | SPACEX-USDSell | $6,540.8746.143 SPACEX @ 141.751 | −$0.98taker | Gd5C…HEWm |
| 2026-11-09 20:42:28 | SPACEX-USDSell | $4,724.7133.251 SPACEX @ 142.093 | −$0.71taker | Gd5C…HEWm |
| 2026-11-09 20:42:28 | SPACEX-USDSell | $1,999.8814.072 SPACEX @ 142.116 | −$0.30taker | HReW…xT1o |
| 2026-11-09 19:46:32 | SPACEX-USDBuy | $6,698.2947.323 SPACEX @ 141.544 | −$1.00taker | Gd5C…HEWm |
| 2026-11-09 17:38:12 | SPACEX-USDBuy | $6,803.9048.097 SPACEX @ 141.463 | −$1.02taker | Gd5C…HEWm |
| 2026-11-09 17:31:05 | SPACEX-USDSell | $6,793.3248.097 SPACEX @ 141.243 | −$1.02taker | Gd5C…HEWm |
| 2026-11-09 17:23:57 | SPACEX-USDSell | $6,637.4646.898 SPACEX @ 141.529 | −$1.00taker | Gd5C…HEWm |
| 2026-11-09 17:05:04 | SPACEX-USDBuy | $4,651.5032.794 SPACEX @ 141.84 | −$0.70taker | Gd5C…HEWm |
| 2026-11-09 17:05:04 | SPACEX-USDBuy | $2,000.4514.104 SPACEX @ 141.833 | −$0.30taker | HReW…xT1o |
| 2026-11-09 09:23:00 | SPACEX-USDSell | $4,898.8236.201 SPACEX @ 135.322 | −$0.73taker | Gd5C…HEWm |
| 2026-11-09 09:23:00 | SPACEX-USDSell | $1,999.1714.773 SPACEX @ 135.33 | −$0.30taker | HReW…xT1o |
| 2026-11-09 09:22:31 | SPACEX-USDBuy | $806.015.952 SPACEX @ 135.417 | −$0.12taker | HReW…xT1o |
| 2026-11-09 09:22:31 | SPACEX-USDBuy | $6,094.7745.022 SPACEX @ 135.374 | −$0.91taker | Gd5C…HEWm |
| 2026-11-09 09:16:05 | SPACEX-USDSell | $707.285.2055 SPACEX @ 135.872 | −$0.11taker | HReW…xT1o |
| 2026-11-09 09:16:05 | SPACEX-USDSell | $6,118.3645.022 SPACEX @ 135.898 | −$0.92taker | Gd5C…HEWm |
| 2026-11-09 08:37:42 | SPACEX-USDBuy | $705.175.2055 SPACEX @ 135.466 | −$0.11taker | HReW…xT1o |
| 2026-11-09 08:37:42 | SPACEX-USDBuy | $6,097.3845.022 SPACEX @ 135.432 | −$0.91taker | Gd5C…HEWm |
| 2026-11-09 08:06:08 | SPACEX-USDSell | $488.923.6348 SPACEX @ 134.51 | −$0.07taker | HReW…xT1o |
| 2026-11-09 08:06:08 | SPACEX-USDSell | $6,057.2245.022 SPACEX @ 134.54 | −$0.91taker | Gd5C…HEWm |
| 2026-11-09 07:57:03 | SPACEX-USDBuy | $4,507.3133.70 SPACEX @ 133.75 | −$0.68taker | Gd5C…HEWm |
| 2026-11-09 07:57:03 | SPACEX-USDBuy | $2,000.0014.957 SPACEX @ 133.717 | −$0.30taker | HReW…xT1o |
| 2026-11-09 07:54:40 | PAXG-USDSell | $1,530.950.376 PAXG @ 4,071.66 | −$0.54taker | Gd5C…HEWm |
| 2026-11-09 07:54:40 | PAXG-USDSell | $4,034.370.99084 PAXG @ 4,071.66 | −$1.41taker | HNHW…pzoz |
| 2026-11-09 07:54:40 | PAXG-USDSell | $1,000.050.24561 PAXG @ 4,071.66 | −$0.35taker | HReW…xT1o |
| 2026-11-09 07:51:23 | PAXG-USDBuy | $4,017.700.98626 PAXG @ 4,073.68 | −$1.41taker | HNHW…pzoz |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 07:51:03 | Deposit | 148.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 21:46:31 | Transfer inexternal | 5.33 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-28 20:14:14 | Transfer inexternal | 10.76 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-14 16:30:41 | Deposit | 200.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 08:54:22 | Deposit | 249.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 16:39:07 | Deposit | 700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 08:17:51 | Deposit | 510.71 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 09:00:00 | SPACEX-USDLong | 45.832 SPACEXmark 138.9619 | 0.0013% | −$0.08 |
| 2026-11-10 14:00:00 | SPACEX-USDShort | 47.265 SPACEXmark 137.7513 | 0.0013% | +$0.08 |
| 2026-11-09 20:00:00 | SPACEX-USDLong | 47.323 SPACEXmark 141.467 | 0.0013% | −$0.08 |
| 2026-11-09 09:00:00 | SPACEX-USDLong | 50.227 SPACEXmark 135.9069 | 0.0013% | −$0.09 |
| 2026-11-09 08:00:00 | SPACEX-USDLong | 48.656 SPACEXmark 133.681 | 0.0013% | −$0.08 |
| 2026-11-05 16:00:00 | PAXG-USDLong | 1.3773 PAXGmark 4,067.10 | 0.0004% | −$0.02 |
| 2026-11-05 15:00:00 | PAXG-USDLong | 1.3773 PAXGmark 4,098.07 | 0.0009% | −$0.05 |
| 2026-11-05 13:00:00 | PAXG-USDLong | 1.4083 PAXGmark 4,103.99 | 0.0013% | −$0.07 |
| 2026-11-05 12:00:00 | PAXG-USDLong | 1.4083 PAXGmark 4,120.20 | 0.0013% | −$0.07 |
| 2026-11-03 09:00:00 | PAXG-USDLong | 1.5212 PAXGmark 3,899.32 | 0.0013% | −$0.07 |
| 2026-11-02 21:00:00 | PAXG-USDLong | 1.5075 PAXGmark 3,944.19 | 0.0013% | −$0.07 |
| 2026-11-02 16:00:00 | PAXG-USDLong | 1.5287 PAXGmark 3,955.11 | 0.0013% | −$0.08 |
| 2026-11-02 15:00:00 | PAXG-USDLong | 1.5338 PAXGmark 3,961.79 | 0.0013% | −$0.08 |
| 2026-10-30 08:00:00 | PAXG-USDLong | 1.5194 PAXGmark 3,977.15 | 0.0013% | −$0.08 |
| 2026-10-28 14:00:00 | PAXG-USDLong | 1.5507 PAXGmark 4,046.60 | 0.0013% | −$0.08 |
| 2026-10-27 08:00:00 | PAXG-USDLong | 1.6424 PAXGmark 4,003.01 | 0.0013% | −$0.08 |
| 2026-10-27 07:00:00 | PAXG-USDLong | 1.6424 PAXGmark 4,005.59 | 0.0013% | −$0.08 |
| 2026-10-27 06:00:00 | PAXG-USDLong | 1.6424 PAXGmark 4,014.83 | 0.0013% | −$0.08 |
| 2026-10-27 05:00:00 | PAXG-USDLong | 1.6424 PAXGmark 4,014.57 | 0.0013% | −$0.08 |
| 2026-10-27 04:00:00 | PAXG-USDLong | 1.6424 PAXGmark 4,020.40 | 0.0013% | −$0.08 |
| 2026-10-27 03:00:00 | PAXG-USDLong | 1.6424 PAXGmark 4,013.08 | 0.0013% | −$0.08 |
| 2026-10-27 02:00:00 | PAXG-USDLong | 1.6424 PAXGmark 4,015.09 | 0.0013% | −$0.08 |
| 2026-10-27 01:00:00 | PAXG-USDLong | 1.6424 PAXGmark 4,013.61 | 0.0013% | −$0.08 |
| 2026-10-27 00:00:00 | PAXG-USDLong | 1.6424 PAXGmark 4,009.22 | 0.0013% | −$0.08 |
| 2026-10-26 23:00:00 | PAXG-USDLong | 1.6424 PAXGmark 4,017.75 | 0.0013% | −$0.08 |
| 2026-10-26 22:00:00 | PAXG-USDLong | 1.6424 PAXGmark 4,021.31 | 0.0013% | −$0.08 |
| 2026-10-25 17:00:00 | PAXG-USDLong | 1.6601 PAXGmark 4,003.35 | 0.0013% | −$0.08 |
| 2026-10-25 16:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,998.58 | 0.0013% | −$0.08 |
| 2026-10-25 15:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,998.60 | 0.0013% | −$0.08 |
| 2026-10-25 14:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,996.77 | 0.0013% | −$0.08 |
| 2026-10-25 13:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,994.49 | 0.0013% | −$0.08 |
| 2026-10-25 12:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,994.76 | 0.0013% | −$0.08 |
| 2026-10-25 11:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,994.00 | 0.0013% | −$0.08 |
| 2026-10-25 10:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,993.95 | 0.0013% | −$0.08 |
| 2026-10-25 09:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,993.42 | 0.0013% | −$0.08 |
| 2026-10-25 08:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,996.32 | 0.0013% | −$0.08 |
| 2026-10-25 07:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,992.53 | 0.0013% | −$0.08 |
| 2026-10-25 06:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,995.27 | -0.0017% | +$0.11 |
| 2026-10-25 05:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,998.20 | 0.0004% | −$0.03 |
| 2026-10-25 04:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,997.50 | 0.0013% | −$0.08 |
| 2026-10-25 03:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,997.62 | 0.0013% | −$0.08 |
| 2026-10-25 02:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,996.49 | 0.0013% | −$0.08 |
| 2026-10-25 01:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,995.66 | 0.0013% | −$0.08 |
| 2026-10-25 00:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,996.47 | 0.0013% | −$0.08 |
| 2026-10-24 23:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,996.52 | 0.0013% | −$0.08 |
| 2026-10-24 22:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,996.23 | 0.0013% | −$0.08 |
| 2026-10-24 21:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,996.73 | 0.0013% | −$0.08 |
| 2026-10-24 20:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,996.73 | 0.0013% | −$0.08 |
| 2026-10-24 19:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,992.86 | 0.0013% | −$0.08 |
| 2026-10-24 18:00:00 | PAXG-USDLong | 1.6673 PAXGmark 3,992.26 | 0.0013% | −$0.08 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:55:35market · ioc | SPACEX-USDSell reduce | $6,390.1946.027 SPACEX @ 138.835 | 46.027 SPACEX | Filled |
| 2026-11-12 13:38:44market · ioc | SPACEX-USDBuy | $6,359.9546.027 SPACEX @ 138.178 | 46.027 SPACEX | Filled |
| 2026-11-12 13:33:23market · ioc | SPACEX-USDSell reduce | $6,320.0545.702 SPACEX @ 138.287 | 45.702 SPACEX | Filled |
| 2026-11-12 13:25:25market · ioc | SPACEX-USDBuy | $6,312.3345.702 SPACEX @ 138.118 | 45.702 SPACEX | Filled |
| 2026-11-12 09:08:19market · ioc | SPACEX-USDBuy reduce | $6,361.5045.732 SPACEX @ 139.104 | 45.732 SPACEX | Filled |
| 2026-11-12 09:01:50market · ioc | SPACEX-USDSell | $6,343.1245.732 SPACEX @ 138.702 | 45.732 SPACEX | Filled |
| 2026-11-12 09:01:14market · ioc | SPACEX-USDSell reduce | $6,361.2745.832 SPACEX @ 138.795 | 45.832 SPACEX | Filled |
| 2026-11-12 08:54:53market · ioc | SPACEX-USDBuy | $6,371.1745.832 SPACEX @ 139.011 | 45.832 SPACEX | Filled |
| 2026-11-10 21:58:47market · ioc | SPACEX-USDBuy reduce | $6,297.3544.014 SPACEX @ 143.076 | 44.014 SPACEX | Filled |
| 2026-11-10 21:44:53market · ioc | SPACEX-USDSell | $6,299.5544.014 SPACEX @ 143.126 | 44.014 SPACEX | Filled |
| 2026-11-10 17:22:36market · ioc | SPACEX-USDBuy reduce | $6,378.1945.074 SPACEX @ 141.5054 | 45.074 SPACEX | Filled |
| 2026-11-10 17:18:32market · ioc | SPACEX-USDSell | $6,378.7145.074 SPACEX @ 141.517 | 45.074 SPACEX | Filled |
| 2026-11-10 14:14:56market · ioc | SPACEX-USDBuy reduce | $6,434.3846.427 SPACEX @ 138.592 | 46.427 SPACEX | Filled |
| 2026-11-10 14:09:53market · ioc | SPACEX-USDSell | $6,421.7546.427 SPACEX @ 138.32 | 46.427 SPACEX | Filled |
| 2026-11-10 14:09:28market · ioc | SPACEX-USDBuy reduce | $6,437.2846.468 SPACEX @ 138.533 | 46.468 SPACEX | Filled |
| 2026-11-10 14:09:21market · ioc | SPACEX-USDSell | $6,437.4246.468 SPACEX @ 138.536 | 46.468 SPACEX | Filled |
| 2026-11-10 14:05:10market · ioc | SPACEX-USDBuy reduce | $6,551.9247.265 SPACEX @ 138.6205 | 47.265 SPACEX | Filled |
| 2026-11-10 13:00:30market · ioc | SPACEX-USDSell | $6,570.7147.265 SPACEX @ 139.018 | 47.265 SPACEX | Filled |
| 2026-11-10 08:51:52market · ioc | SPACEX-USDSell reduce | $6,581.6746.393 SPACEX @ 141.869 | 46.393 SPACEX | Filled |
| 2026-11-10 08:12:27market · ioc | SPACEX-USDBuy | $6,599.6246.393 SPACEX @ 142.256 | 46.393 SPACEX | Filled |
| 2026-11-10 07:59:26market · ioc | SPACEX-USDSell reduce | $6,492.3045.866 SPACEX @ 141.55 | 45.866 SPACEX | Filled |
| 2026-11-10 07:27:27market · ioc | SPACEX-USDBuy | $6,504.7345.866 SPACEX @ 141.821 | 45.866 SPACEX | Filled |
| 2026-11-10 07:27:14market · ioc | SPACEX-USDBuy reduce | $6,544.1146.143 SPACEX @ 141.821 | 46.143 SPACEX | Filled |
| 2026-11-10 07:27:09market · ioc | SPACEX-USDSell | $6,540.8746.143 SPACEX @ 141.751 | 46.143 SPACEX | Filled |
| 2026-11-09 20:42:28market · ioc | SPACEX-USDSell reduce | $6,724.5947.323 SPACEX @ 142.0998 | 47.323 SPACEX | Filled |
| 2026-11-09 19:46:32market · ioc | SPACEX-USDBuy | $6,698.2947.323 SPACEX @ 141.544 | 47.323 SPACEX | Filled |
| 2026-11-09 17:38:12market · ioc | SPACEX-USDBuy reduce | $6,803.9048.097 SPACEX @ 141.463 | 48.097 SPACEX | Filled |
| 2026-11-09 17:31:05market · ioc | SPACEX-USDSell | $6,793.3248.097 SPACEX @ 141.243 | 48.097 SPACEX | Filled |
| 2026-11-09 17:23:57market · ioc | SPACEX-USDSell reduce | $6,637.4646.898 SPACEX @ 141.529 | 46.898 SPACEX | Filled |
| 2026-11-09 17:05:04market · ioc | SPACEX-USDBuy | $6,651.9546.898 SPACEX @ 141.8379 | 46.898 SPACEX | Filled |
| 2026-11-09 09:23:00market · ioc | SPACEX-USDSell reduce | $6,897.9850.974 SPACEX @ 135.3243 | 50.974 SPACEX | Filled |
| 2026-11-09 09:22:31market · ioc | SPACEX-USDBuy | $6,900.7750.974 SPACEX @ 135.379 | 50.974 SPACEX | Filled |
| 2026-11-09 09:16:05market · ioc | SPACEX-USDSell reduce | $6,825.6450.227 SPACEX @ 135.8953 | 50.227 SPACEX | Filled |
| 2026-11-09 08:37:42market · ioc | SPACEX-USDBuy | $6,802.5550.227 SPACEX @ 135.4355 | 50.227 SPACEX | Filled |
| 2026-11-09 08:06:08market · ioc | SPACEX-USDSell reduce | $6,546.1448.656 SPACEX @ 134.5378 | 48.656 SPACEX | Filled |
| 2026-11-09 07:57:03market · ioc | SPACEX-USDBuy | $6,507.3148.656 SPACEX @ 133.7399 | 48.656 SPACEX | Filled |
| 2026-11-09 07:54:40market · ioc | PAXG-USDSell reduce | $6,565.371.6125 PAXG @ 4,071.66 | 1.6125 PAXG | Filled |
| 2026-11-09 07:51:23market · ioc | PAXG-USDBuy | $6,568.631.6125 PAXG @ 4,073.68 | 1.6125 PAXG | Filled |
| 2026-11-05 16:04:16market · ioc | PAXG-USDSell reduce | $5,609.811.3773 PAXG @ 4,073.04 | 1.3773 PAXG | Filled |
| 2026-11-05 14:56:30market · ioc | PAXG-USDBuy | $5,637.691.3773 PAXG @ 4,093.28 | 1.3773 PAXG | Filled |
| 2026-11-05 13:41:29market · ioc | PAXG-USDSell reduce | $5,787.671.4083 PAXG @ 4,109.61 | 1.4083 PAXG | Filled |
| 2026-11-05 11:33:29market · ioc | PAXG-USDBuy | $5,804.281.4083 PAXG @ 4,121.40 | 1.4083 PAXG | Filled |
| 2026-11-04 14:32:08market · ioc | PAXG-USDBuy reduce | $5,785.931.4361 PAXG @ 4,029.01 | 1.4361 PAXG | Filled |
| 2026-11-04 14:16:56market · ioc | PAXG-USDSell | $5,791.511.4361 PAXG @ 4,032.90 | 1.4361 PAXG | Filled |
| 2026-11-04 10:34:19market · ioc | PAXG-USDSell reduce | $5,866.221.4538 PAXG @ 4,035.21 | 1.4538 PAXG | Filled |
| 2026-11-04 10:18:03market · ioc | PAXG-USDBuy | $5,872.161.4538 PAXG @ 4,039.29 | 1.4538 PAXG | Filled |
| 2026-11-03 16:48:31market · ioc | PAXG-USDBuy reduce | $5,847.111.4887 PAXG @ 3,927.61 | 1.4887 PAXG | Filled |
| 2026-11-03 16:42:13market · ioc | PAXG-USDSell | $5,853.551.4887 PAXG @ 3,931.93 | 1.4887 PAXG | Filled |
| 2026-11-03 13:48:03market · ioc | PAXG-USDSell reduce | $5,875.631.4823 PAXG @ 3,963.93 | 1.4823 PAXG | Filled |
| 2026-11-03 13:42:25market · ioc | PAXG-USDBuy | $5,874.061.4823 PAXG @ 3,962.86 | 1.4823 PAXG | Filled |