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.
1/2 non-flat closes on the selected basis. 2 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 6 14:37 UTC.
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 6 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 36s ago
Open positions
BULK · 5s ago
Open orders
BULK · 5s ago
Closed positions
BULK · 36s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,949.64 | 1,927.60 | $3,000.281.5389 ETH | 5h 26m | +$0.17 | −$2.09 | +$32.00BreakdownGross +$33.92 Fees −$2.09 Funding +$0.17 Held 5h 26m |
| BTC-USDLong | 69,241.46 | 68,662.14 | $3,000.000.043327 BTC | 5h 26m | −$0.19 | −$2.09 | −$27.38BreakdownGross −$25.10 Fees −$2.09 Funding −$0.19 Held 5h 26m |
Coverage
Closed performance by market
BULK · 36s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $6K$6K / close | +$32.00BreakdownFees −$2.09 Funding +$0.17 Avg hold 5h 26m | +$32.00— | −$2.09funding +$0.17 | 5h 26m |
| BTC-USD | 10W · 1L | 0.0% | $6K$6K / close | −$27.38BreakdownFees −$2.09 Funding −$0.19 Avg hold 5h 26m | —−$27.38 | −$2.09funding −$0.19 | 5h 26m |
| All markets | 21W · 1L | 50.0% | $11.9K$6K / close | +$4.62BreakdownFees −$4.18 Funding −$0.01 Avg hold 5h 26m | +$32.00−$27.38 | −$4.18funding −$0.01 | 5h 26m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:31:23 | ETH-USDBuy | $2,966.361.5389 ETH @ 1,927.60 | −$1.04taker | H93e…Zwcg |
| 2026-11-13 16:31:23 | BTC-USDSell | $2,637.570.038414 BTC @ 68,661.93 | −$0.92taker | H9J9…JuoM |
| 2026-11-13 16:31:23 | BTC-USDSell | $200.000.0029127 BTC @ 68,663.77 | −$0.07taker | wuschl.solalias |
| 2026-11-13 16:31:23 | BTC-USDSell | $137.330.002 BTC @ 68,663.77 | −$0.05taker | Bq7U…eLLd |
| 2026-11-13 11:05:00 | ETH-USDSell | $3,000.281.5389 ETH @ 1,949.64 | −$1.05taker | 5jn4…hEac |
| 2026-11-13 11:04:56 | BTC-USDBuy | $3,000.000.043327 BTC @ 69,241.46 | −$1.05taker | 5jn4…hEac |
| 2026-11-12 13:26:19 | ETH-USDSell | $2,942.401.4641 ETH @ 2,009.75 | −$1.03taker | H93e…Zwcg |
| 2026-11-12 13:26:19 | BTC-USDBuy | $2,806.640.038701 BTC @ 72,520.72 | −$0.98taker | H9J9…JuoM |
| 2026-11-12 13:26:19 | BTC-USDBuy | $100.730.0013891 BTC @ 72,513.98 | −$0.04taker | 2UuL…YXbd |
| 2026-11-12 13:26:19 | BTC-USDBuy | $0.850.00001166 BTC @ 72,513.98 | $0.00taker | E2rV…JfQg |
| 2026-11-12 13:26:19 | BTC-USDBuy | $23.150.00031931 BTC @ 72,513.98 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 13:26:19 | BTC-USDBuy | $20.000.00027574 BTC @ 72,513.98 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-10 23:58:28 | ETH-USDBuy | $1,644.550.80257 ETH @ 2,049.10 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-10 23:58:28 | ETH-USDBuy | $1,355.460.66149 ETH @ 2,049.10 | −$0.47taker | 7Xg5…JrZd |
| 2026-11-10 23:58:25 | BTC-USDSell | $3,000.030.040697 BTC @ 73,716.12 | −$1.05taker | Robot Venturesalias |
| 2026-11-10 07:12:16 | SKHYNIX-USDSell | $506.890.56086 SKHYNIX @ 903.787 | −$0.08taker | BU1K…hKRC |
| 2026-11-10 07:12:16 | SKHYNIX-USDSell | $499.840.55298 SKHYNIX @ 903.903 | −$0.07taker | BU1K…hKRC |
| 2026-11-10 07:12:16 | SKHYNIX-USDSell | $491.820.5441 SKHYNIX @ 903.904 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 04:55:09 | SKHYNIX-USDBuy | $1,020.791.1276 SKHYNIX @ 905.267 | −$0.15taker | 5jn4…hEac |
| 2026-11-10 04:55:09 | SKHYNIX-USDBuy | $480.020.53032 SKHYNIX @ 905.151 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 05:49:24 | NVDA-USDSell | $1,770.839.9024 NVDA @ 178.829 | −$0.27taker | Gd5C…HEWm |
| 2026-11-09 05:49:24 | NVDA-USDSell | $217.211.2142 NVDA @ 178.883 | −$0.03taker | EYVq…Lcff |
| 2026-11-09 05:49:24 | NVDA-USDSell | $483.982.7056 NVDA @ 178.884 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 01:43:59 | NVDA-USDBuy | $496.682.7484 NVDA @ 180.714 | −$0.07taker | 5jn4…hEac |
| 2026-11-09 01:43:59 | NVDA-USDBuy | $2,001.1511.074 NVDA @ 180.712 | −$0.30taker | HReW…xT1o |
| 2026-11-09 01:41:57 | ETH-USDSell | $3,022.441.4153 ETH @ 2,135.52 | −$1.06taker | 5jn4…hEac |
| 2026-11-09 01:41:57 | BTC-USDBuy | $3,015.560.04022 BTC @ 74,977.13 | −$1.06taker | 5jn4…hEac |
| 2026-11-08 23:56:25 | ETH-USDBuy | $594.410.28043 ETH @ 2,119.66 | −$0.21taker | Robot Venturesalias |
| 2026-11-08 23:56:25 | ETH-USDBuy | $2,405.591.1349 ETH @ 2,119.66 | −$0.84taker | 7Xg5…JrZd |
| 2026-11-08 23:56:14 | BTC-USDSell | $2,999.980.04022 BTC @ 74,589.80 | −$1.05taker | 7Xg5…JrZd |
| 2026-11-05 15:00:19 | ETH-USDSell | $225.440.096499 ETH @ 2,336.17 | −$0.08taker | Robot Venturesalias |
| 2026-11-05 15:00:19 | ETH-USDSell | $2,661.201.1391 ETH @ 2,336.17 | −$0.93taker | 7Xg5…JrZd |
| 2026-11-05 15:00:19 | BTC-USDBuy | $2,905.960.037206 BTC @ 78,103.84 | −$1.02taker | 7Xg5…JrZd |
| 2026-11-05 15:00:07 | ETH-USDBuy | $3,416.381.4606 ETH @ 2,338.98 | −$1.20taker | Gd5C…HEWm |
| 2026-11-05 15:00:07 | ETH-USDBuy | $2,363.831.0106 ETH @ 2,338.98 | −$0.83taker | 7Xg5…JrZd |
| 2026-11-05 15:00:07 | BTC-USDSell | $236.510.0030253 BTC @ 78,178.27 | −$0.08taker | Robot Venturesalias |
| 2026-11-05 15:00:07 | BTC-USDSell | $5,027.950.064314 BTC @ 78,178.27 | −$1.76taker | 7Xg5…JrZd |
| 2026-11-05 15:00:07 | BTC-USDSell | $104.000.0013303 BTC @ 78,178.27 | −$0.04taker | 2YG6…TujF |
| 2026-11-05 15:00:07 | BTC-USDSell | $149.000.0019059 BTC @ 78,178.27 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 15:00:07 | BTC-USDSell | $100.000.0012791 BTC @ 78,178.27 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 15:00:07 | BTC-USDSell | $200.000.0025583 BTC @ 78,178.27 | −$0.07taker | 9h91…Y97a |
| 2026-11-05 00:34:59 | ETH-USDSell | $3,000.001.2356 ETH @ 2,427.92 | −$1.05taker | HReW…xT1o |
| 2026-11-05 00:34:56 | BTC-USDBuy | $3,000.000.037206 BTC @ 80,631.28 | −$1.05taker | Robot Venturesalias |
| 2026-11-04 18:09:44 | ETH-USDBuy | $3,003.911.2372 ETH @ 2,428.02 | −$1.05taker | Robot Venturesalias |
| 2026-11-04 18:09:44 | BTC-USDSell | $3,032.230.037662 BTC @ 80,511.79 | −$1.06taker | HReW…xT1o |
| 2026-11-04 15:04:20 | ETH-USDSell | $2.020.00083288 ETH @ 2,426.45 | $0.00taker | Robot Venturesalias |
| 2026-11-04 15:04:20 | ETH-USDSell | $2,999.951.2364 ETH @ 2,426.45 | −$1.05taker | H93e…Zwcg |
| 2026-11-04 15:04:15 | BTC-USDBuy | $3,000.580.037662 BTC @ 79,671.54 | −$1.05taker | Robot Venturesalias |
| 2026-11-04 04:33:43 | SNDK-USDSell | $724.500.68406 SNDK @ 1,059.12 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 04:33:43 | SNDK-USDSell | $238.680.22533 SNDK @ 1,059.24 | −$0.04taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · 36s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $0.500.00000618 BTC @ 81,156.92 | $819.38was $819.38 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.020.00000024 BTC @ 84,980.27 | $819.35was $819.35 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.300.00000361 BTC @ 84,210.66 | $819.37was $819.37 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.500.00000589 BTC @ 84,210.45 | $819.40was $819.40 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $3.360.00003959 BTC @ 84,972.34 | $819.60was $819.60 | ADL liquidity provider: 0.000040 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.010.00000017 BTC @ 85,724.92 | $819.60was $819.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $6,057.240.073959 BTC @ 81,899.99 | $997.03was $997.03 | ADL of 7395900 due to liquidation shortfall of 114629.72 |
Coverage
Transfers
BULK · 36s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 14:49:06 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 13:18:19 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1,055.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 50s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | ETH-USDShort | 1.5389 ETHmark 1,932.33 | 0.0013% | +$0.04 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.043327 BTCmark 68,847.51 | 0.0013% | −$0.04 |
| 2026-11-13 15:00:00 | ETH-USDShort | 1.5389 ETHmark 1,949.43 | 0.0010% | +$0.03 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.043327 BTCmark 68,934.31 | 0.0013% | −$0.04 |
| 2026-11-13 14:00:00 | ETH-USDShort | 1.5389 ETHmark 1,964.60 | 0.0013% | +$0.04 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.043327 BTCmark 69,497.60 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | ETH-USDShort | 1.5389 ETHmark 1,957.07 | 0.0013% | +$0.04 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.043327 BTCmark 69,150.72 | 0.0013% | −$0.04 |
| 2026-11-13 12:00:00 | ETH-USDShort | 1.5389 ETHmark 1,956.89 | 0.0010% | +$0.03 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.043327 BTCmark 69,259.01 | 0.0013% | −$0.04 |
| 2026-11-12 13:00:00 | ETH-USDLong | 1.4641 ETHmark 2,019.31 | 0.0004% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.040697 BTCmark 72,822.54 | 0.0013% | +$0.04 |
| 2026-11-12 12:00:00 | ETH-USDLong | 1.4641 ETHmark 2,019.51 | 0.0013% | −$0.04 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.040697 BTCmark 72,864.76 | 0.0013% | +$0.04 |
| 2026-11-12 11:00:00 | ETH-USDLong | 1.4641 ETHmark 2,041.70 | 0.0013% | −$0.04 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.040697 BTCmark 73,393.32 | 0.0013% | +$0.04 |
| 2026-11-12 10:00:00 | ETH-USDLong | 1.4641 ETHmark 2,043.64 | 0.0013% | −$0.04 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.040697 BTCmark 73,403.55 | 0.0013% | +$0.04 |
| 2026-11-12 09:00:00 | ETH-USDLong | 1.4641 ETHmark 2,047.25 | 0.0013% | −$0.04 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.040697 BTCmark 73,519.36 | 0.0013% | +$0.04 |
| 2026-11-12 08:00:00 | ETH-USDLong | 1.4641 ETHmark 2,048.38 | 0.0013% | −$0.04 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.040697 BTCmark 73,559.91 | 0.0013% | +$0.04 |
| 2026-11-12 07:00:00 | ETH-USDLong | 1.4641 ETHmark 2,041.74 | 0.0013% | −$0.04 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.040697 BTCmark 73,431.24 | 0.0013% | +$0.04 |
| 2026-11-12 06:00:00 | ETH-USDLong | 1.4641 ETHmark 2,043.55 | 0.0013% | −$0.04 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.040697 BTCmark 73,488.27 | 0.0013% | +$0.04 |
| 2026-11-12 05:00:00 | ETH-USDLong | 1.4641 ETHmark 2,047.15 | 0.0013% | −$0.04 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.040697 BTCmark 73,637.47 | 0.0013% | +$0.04 |
| 2026-11-12 04:00:00 | ETH-USDLong | 1.4641 ETHmark 2,052.39 | 0.0013% | −$0.04 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.040697 BTCmark 73,701.11 | 0.0013% | +$0.04 |
| 2026-11-12 03:00:00 | ETH-USDLong | 1.4641 ETHmark 2,055.04 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.040697 BTCmark 73,705.98 | 0.0013% | +$0.04 |
| 2026-11-12 02:00:00 | ETH-USDLong | 1.4641 ETHmark 2,048.30 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.040697 BTCmark 73,626.11 | 0.0013% | +$0.04 |
| 2026-11-12 01:00:00 | ETH-USDLong | 1.4641 ETHmark 2,059.34 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.040697 BTCmark 73,999.69 | 0.0013% | +$0.04 |
| 2026-11-12 00:00:00 | ETH-USDLong | 1.4641 ETHmark 2,053.16 | 0.0013% | −$0.04 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.040697 BTCmark 73,919.61 | 0.0013% | +$0.04 |
| 2026-11-11 23:00:00 | ETH-USDLong | 1.4641 ETHmark 2,054.56 | 0.0013% | −$0.04 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.040697 BTCmark 73,854.82 | 0.0013% | +$0.04 |
| 2026-11-11 22:00:00 | ETH-USDLong | 1.4641 ETHmark 2,067.99 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.040697 BTCmark 74,305.78 | 0.0013% | +$0.04 |
| 2026-11-11 21:00:00 | ETH-USDLong | 1.4641 ETHmark 2,079.33 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.040697 BTCmark 74,595.76 | 0.0013% | +$0.04 |
| 2026-11-11 20:00:00 | ETH-USDLong | 1.4641 ETHmark 2,075.52 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.040697 BTCmark 74,332.10 | 0.0013% | +$0.04 |
| 2026-11-11 19:00:00 | ETH-USDLong | 1.4641 ETHmark 2,081.01 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.040697 BTCmark 74,421.17 | 0.0013% | +$0.04 |
| 2026-11-11 18:00:00 | ETH-USDLong | 1.4641 ETHmark 2,088.33 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.040697 BTCmark 74,447.58 | 0.0013% | +$0.04 |
Coverage
Order history
BULK · 35s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:31:23market · ioc | ETH-USDBuy reduce | $2,966.361.5389 ETH @ 1,927.60 | 1.5389 ETH | Filled |
| 2026-11-13 16:31:23market · ioc | BTC-USDSell reduce | $2,974.900.043327 BTC @ 68,662.14 | 0.043327 BTC | Filled |
| 2026-11-13 11:05:00market · ioc | ETH-USDSell | $3,000.281.5389 ETH @ 1,949.64 | 1.5389 ETH | Filled |
| 2026-11-13 11:04:56market · ioc | BTC-USDBuy | $3,000.000.043327 BTC @ 69,241.46 | 0.043327 BTC | Filled |
| 2026-11-12 13:26:19market · ioc | ETH-USDSell reduce | $2,942.401.4641 ETH @ 2,009.75 | 1.4641 ETH | Filled |
| 2026-11-12 13:26:19market · ioc | BTC-USDBuy reduce | $2,951.360.040697 BTC @ 72,520.39 | 0.040697 BTC | Filled |
| 2026-11-10 23:58:28market · ioc | ETH-USDBuy | $3,000.001.4641 ETH @ 2,049.10 | 1.4641 ETH | Filled |
| 2026-11-10 23:58:25market · ioc | BTC-USDSell | $3,000.030.040697 BTC @ 73,716.12 | 0.040697 BTC | Filled |
| 2026-11-10 07:12:16market · ioc | SKHYNIX-USDSell reduce | $1,498.551.6579 SKHYNIX @ 903.8641 | 1.6579 SKHYNIX | Filled |
| 2026-11-10 07:12:16range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 830 | 0.00 SKHYNIX | Cancelled |
| 2026-11-10 04:55:09market · ioc | SKHYNIX-USDBuy | $1,500.811.6579 SKHYNIX @ 905.2299 | 1.6579 SKHYNIX | Filled |
| 2026-11-09 05:49:24market · ioc | NVDA-USDSell reduce | $2,472.0113.822 NVDA @ 178.8445 | 13.822 NVDA | Filled |
| 2026-11-09 05:49:24range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 176 | 0.00 NVDA | Cancelled |
| 2026-11-09 01:43:59market · ioc | NVDA-USDBuy | $2,497.8313.822 NVDA @ 180.7124 | 13.822 NVDA | Filled |
| 2026-11-09 01:41:57market · ioc | ETH-USDSell reduce | $3,022.441.4153 ETH @ 2,135.52 | 1.4153 ETH | Filled |
| 2026-11-09 01:41:57market · ioc | BTC-USDBuy reduce | $3,015.560.04022 BTC @ 74,977.13 | 0.04022 BTC | Filled |
| 2026-11-08 23:56:25market · ioc | ETH-USDBuy | $3,000.001.4153 ETH @ 2,119.66 | 1.4153 ETH | Filled |
| 2026-11-08 23:56:14market · ioc | BTC-USDSell | $2,999.980.04022 BTC @ 74,589.80 | 0.04022 BTC | Filled |
| 2026-11-05 15:00:19market · ioc | ETH-USDSell reduce | $2,886.641.2356 ETH @ 2,336.17 | 1.2356 ETH | Filled |
| 2026-11-05 15:00:19market · ioc | BTC-USDBuy reduce | $2,905.960.037206 BTC @ 78,103.84 | 0.037206 BTC | Filled |
| 2026-11-05 15:00:07market · ioc | ETH-USDBuy | $5,780.212.4713 ETH @ 2,338.98 | 2.4713 ETH | Filled |
| 2026-11-05 15:00:07market · ioc | BTC-USDSell | $5,817.470.074413 BTC @ 78,178.27 | 0.074413 BTC | Filled |
| 2026-11-05 00:34:59market · ioc | ETH-USDSell | $3,000.001.2356 ETH @ 2,427.92 | 1.2356 ETH | Filled |
| 2026-11-05 00:34:56market · ioc | BTC-USDBuy | $3,000.000.037206 BTC @ 80,631.28 | 0.037206 BTC | Filled |
| 2026-11-04 18:09:44market · ioc | ETH-USDBuy reduce | $3,003.911.2372 ETH @ 2,428.02 | 1.2372 ETH | Filled |
| 2026-11-04 18:09:44market · ioc | BTC-USDSell reduce | $3,032.230.037662 BTC @ 80,511.79 | 0.037662 BTC | Filled |
| 2026-11-04 15:04:20market · ioc | ETH-USDSell | $3,001.971.2372 ETH @ 2,426.45 | 1.2372 ETH | Filled |
| 2026-11-04 15:04:15market · ioc | BTC-USDBuy | $3,000.580.037662 BTC @ 79,671.54 | 0.037662 BTC | Filled |
| 2026-11-04 04:33:43market · ioc | SNDK-USDSell reduce | $963.180.90939 SNDK @ 1,059.15 | 0.90939 SNDK | Filled |
| 2026-11-04 04:33:43range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,016.00 | 0.00 SNDK | Cancelled |
| 2026-11-04 04:33:38market · ioc | SNDK-USDSell reduce | $963.560.90939 SNDK @ 1,059.57 | 0.90939 SNDK | Filled |
| 2026-11-04 04:33:38range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,016.00 | 0.00 SNDK | Cancelled |
| 2026-11-03 11:57:17market · ioc | SNDK-USDBuy | $1,999.791.8188 SNDK @ 1,099.53 | 1.8188 SNDK | Filled |
| 2026-11-02 13:14:18market · ioc | HYPE-USDSell reduce | $2,494.1329.237 HYPE @ 85.3087 | 29.237 HYPE | Filled |
| 2026-11-02 13:14:18range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 82 | 0.00 HYPE | Cancelled |
| 2026-11-02 07:52:21market · ioc | HYPE-USDBuy | $2,500.6329.237 HYPE @ 85.531 | 29.237 HYPE | Filled |
| 2026-10-31 18:39:10market · ioc | ETH-USDSell reduce | $6,037.282.6787 ETH @ 2,253.84 | 2.6787 ETH | Filled |
| 2026-10-31 18:39:10range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,210.00 | 0.00 ETH | Cancelled |
| 2026-10-31 06:24:08market · ioc | ETH-USDBuy | $6,000.082.6787 ETH @ 2,239.95 | 2.6787 ETH | Filled |
| 2026-10-30 10:18:43market · ioc | ETH-USDSell reduce | $986.450.4447 ETH @ 2,218.25 | 0.4447 ETH | Filled |
| 2026-10-30 10:18:43market · ioc | BTC-USDBuy reduce | $984.190.012743 BTC @ 77,234.82 | 0.012743 BTC | Filled |
| 2026-10-30 07:01:08market · ioc | BTC-USDSell | $1,000.000.012743 BTC @ 78,475.25 | 0.012743 BTC | Filled |
| 2026-10-30 07:01:02market · ioc | ETH-USDBuy | $1,000.220.4447 ETH @ 2,249.20 | 0.4447 ETH | Filled |
| 2026-10-29 11:57:04market · ioc | ETH-USDSell reduce | $3,015.121.2984 ETH @ 2,322.23 | 1.2984 ETH | Filled |
| 2026-10-29 11:57:04market · ioc | BTC-USDBuy reduce | $3,005.980.037532 BTC @ 80,091.85 | 0.037532 BTC | Filled |
| 2026-10-29 06:45:12market · ioc | ETH-USDBuy | $3,000.001.2984 ETH @ 2,310.59 | 1.2984 ETH | Filled |
| 2026-10-29 06:45:07market · ioc | BTC-USDSell | $3,000.000.037532 BTC @ 79,932.46 | 0.037532 BTC | Filled |
| 2026-10-27 14:22:12market · ioc | ETH-USDBuy reduce | $0.002.1477 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-10-27 14:22:12market · ioc | ETH-USDBuy reduce | $4,975.502.1477 ETH @ 2,316.63 | 2.1477 ETH | Filled |
| 2026-10-27 14:22:12range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,000.00 | 0.00 ETH | Cancelled |