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 Oct 23 02:31 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 26 02:00 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 · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 20x | $172.670.0024156 BTC0.0% of OI | 74,513.10mark 71,480.51 | +$7.33+4.07%funding +$0.21APR 11.0% +$0.05 / day | 75,660.785.8% away | 20x | 0.0% | 11.0%+$0.05 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,877.69 | 74,910.79 | $120.190.001584 BTC | 17m | $0.00 | −$0.08 | −$1.62BreakdownGross −$1.53 Fees −$0.08 Funding $0.00 Held 17m |
| SOL-USDShort | 90.892 | 90.6488 | $135.281.4883 SOL | 19h 11m | +$0.02 | −$0.03 | +$0.35BreakdownGross +$0.36 Fees −$0.03 Funding +$0.02 Held 19h 11m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $270.19$270.19 / close | +$0.35BreakdownFees −$0.03 Funding +$0.02 Avg hold 19h 11m | +$0.35— | −$0.03funding +$0.02 | 19h 11m |
| BTC-USD | 10W · 1L | 0.0% | $238.85$238.85 / close | −$1.62BreakdownFees −$0.08 Funding $0.00 Avg hold 17m | —−$1.62 | −$0.08funding $0.00 | 17m |
| All markets | 21W · 1L | 50.0% | $509.04$254.52 / close | −$1.27BreakdownFees −$0.12 Funding +$0.02 Avg hold 9h 44m | +$0.35−$1.62 | −$0.12funding +$0.02 | 9h 44m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 11:35:51 | BTC-USDSell | $102.090.0013763 BTC @ 74,175.92 | −$0.04taker | Gd5C…HEWm |
| 2026-11-06 16:54:04 | BTC-USDBuy Liquidation | $8.830.00011548 BTC @ 76,435.96 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:14:20 | BTC-USDBuy Liquidation | $9.760.0001283 BTC @ 76,087.18 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:07:25 | BTC-USDBuy Liquidation | $10.800.00014256 BTC @ 75,758.15 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:06:23 | BTC-USDSell | $213.730.0028512 BTC @ 74,959.64 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 15:05:04 | BTC-USDSell Liquidation | $11.800.0001584 BTC @ 74,471.12 | $0.00taker | HnJc…PWyp |
| 2026-11-06 14:48:48 | BTC-USDBuy | $120.190.001584 BTC @ 75,877.69 | −$0.04taker | H9J9…JuoM |
| 2026-11-06 10:21:46 | SOL-USDBuy | $97.741.085 SOL @ 90.08 | −$0.03taker | 4huf…n2aA |
| 2026-11-05 15:19:04 | SOL-USDBuy Liquidation | $11.170.12055 SOL @ 92.6507 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:17:08 | SOL-USDBuy Liquidation | $12.350.13395 SOL @ 92.2028 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:51 | SOL-USDBuy Liquidation | $13.660.14883 SOL @ 91.7749 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:41 | SOL-USDSell | $270.562.9767 SOL @ 90.892 | −$0.09taker | H93e…Zwcg |
| 2026-11-05 15:10:20 | SOL-USDSell Liquidation | $14.940.16537 SOL @ 90.3637 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:09:27 | SOL-USDSell Liquidation | $16.690.18374 SOL @ 90.8138 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:06:11 | SOL-USDSell Liquidation | $8.800.096708 SOL @ 91.0434 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:02:12 | SOL-USDSell Liquidation | $19.660.21491 SOL @ 91.4753 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:01:55 | SOL-USDSell Liquidation | $10.370.11311 SOL @ 91.7209 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:09 | SOL-USDSell Liquidation | $36.720.39921 SOL @ 91.9861 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:09 | SOL-USDSell Liquidation | $81.600.88713 SOL @ 91.9861 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:09 | BTC-USDBuy Liquidation | $215.630.0027355 BTC @ 78,828.28 | $0.00taker | HnJc…PWyp |
| 2026-11-05 13:30:04 | SOL-USDBuy | $66.180.69396 SOL @ 95.361 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 13:29:53 | BTC-USDSell | $68.790.00086389 BTC @ 79,628.10 | −$0.02taker | 9h91…Y97a |
| 2026-11-05 13:29:48 | BTC-USDSell | $89.890.0011289 BTC @ 79,628.10 | −$0.03taker | A68d…hQyh |
| 2026-11-05 13:29:42 | BTC-USDSell | $39.140.00049154 BTC @ 79,628.10 | −$0.01taker | 72NM…ykcS |
| 2026-11-05 13:29:42 | BTC-USDSell | $20.000.00025116 BTC @ 79,628.10 | −$0.01taker | E5uz…peEk |
| 2026-11-05 13:29:34 | SOL-USDBuy | $67.700.71009 SOL @ 95.341 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 13:29:29 | SOL-USDBuy | $202.802.1268 SOL @ 95.356 | −$0.07taker | Robot Venturesalias |
| 2026-11-05 13:29:24 | BTC-USDBuy | $360.130.0045227 BTC @ 79,628.11 | −$0.13taker | H93e…Zwcg |
| 2026-11-05 13:28:56 | BTC-USDBuy Liquidation | $40.280.00050252 BTC @ 80,148.56 | $0.00taker | HnJc…PWyp |
| 2026-11-05 13:28:47 | BTC-USDSell | $803.440.010092 BTC @ 79,608.17 | −$0.28taker | H9J9…JuoM |
| 2026-11-05 13:28:30 | SOL-USDBuy | $405.974.2572 SOL @ 95.361 | −$0.14taker | Gd5C…HEWm |
| 2026-11-05 12:42:54 | BTC-USDBuy | $60.650.00076185 BTC @ 79,608.05 | −$0.02taker | HReW…xT1o |
| 2026-11-05 12:42:46 | BTC-USDBuy | $91.280.0011466 BTC @ 79,608.05 | −$0.03taker | HReW…xT1o |
| 2026-11-05 12:42:35 | SOL-USDSell | $120.271.2663 SOL @ 94.98 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 12:42:18 | SOL-USDSell | $141.361.488 SOL @ 95.002 | −$0.05taker | Robot Venturesalias |
| 2026-11-05 12:42:08 | SOL-USDSell | $141.061.4852 SOL @ 94.974 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 12:41:58 | BTC-USDBuy | $502.860.0063175 BTC @ 79,597.73 | −$0.18taker | H9J9…JuoM |
| 2026-11-05 12:41:45 | SOL-USDSell | $427.134.501 SOL @ 94.895 | −$0.15taker | H93e…Zwcg |
| 2026-11-05 03:35:14 | SOL-USDBuy | $132.331.3694 SOL @ 96.634 | −$0.05taker | 5jn4…hEac |
| 2026-11-05 03:35:06 | BTC-USDSell | $90.800.0011259 BTC @ 80,649.18 | −$0.03taker | 72NM…ykcS |
| 2026-11-05 03:34:56 | BTC-USDSell | $163.950.0020329 BTC @ 80,649.18 | −$0.06taker | wuschl.solalias |
| 2026-11-05 03:34:46 | SOL-USDBuy | $302.463.1316 SOL @ 96.582 | −$0.11taker | H93e…Zwcg |
| 2026-11-05 03:34:27 | BTC-USDBuy | $162.780.0020183 BTC @ 80,649.19 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 03:34:27 | BTC-USDBuy | $20.000.00024798 BTC @ 80,649.19 | −$0.01taker | E5uz…peEk |
| 2026-11-05 03:34:27 | BTC-USDBuy | $149.000.0018475 BTC @ 80,649.19 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 03:34:23 | ETH-USDSell | $362.120.14909 ETH @ 2,428.90 | −$0.13taker | H93e…Zwcg |
| 2026-11-05 01:06:04 | ETH-USDBuy | $187.130.077416 ETH @ 2,417.19 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 01:06:00 | ETH-USDBuy | $173.220.071673 ETH @ 2,416.82 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 01:05:51 | BTC-USDSell | $331.010.0041138 BTC @ 80,463.10 | −$0.12taker | H93e…Zwcg |
| 2026-11-05 01:05:33 | BTC-USDSell | $344.890.0042863 BTC @ 80,462.73 | −$0.12taker | H93e…Zwcg |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-06 16:54:04Liquidation | BTC-USDBuyLiquidation | $8.830.00011548 BTC @ 76,435.96 | $5.34was $5.51 | liquidation due to equity: 4.376 < maintenance margin: 4.383 |
| 2026-11-06 15:14:20Liquidation | BTC-USDBuyLiquidation | $9.760.0001283 BTC @ 76,087.18 | $5.51was $5.65 | liquidation due to equity: 4.838 < maintenance margin: 4.850 |
| 2026-11-06 15:07:25Liquidation | BTC-USDBuyLiquidation | $10.800.00014256 BTC @ 75,758.15 | $5.65was $5.77 | liquidation due to equity: 5.327 < maintenance margin: 5.365 |
| 2026-11-06 15:05:04Liquidation | BTC-USDSellLiquidation | $11.800.0001584 BTC @ 74,471.12 | $7.15was $7.37 | liquidation due to equity: 5.918 < maintenance margin: 5.937 |
| 2026-11-05 15:19:04Liquidation | SOL-USDBuyLiquidation | $11.170.12055 SOL @ 92.6507 | $6.55was $6.76 | liquidation due to equity: 5.472 < maintenance margin: 5.543 |
| 2026-11-05 15:17:08Liquidation | SOL-USDBuyLiquidation | $12.350.13395 SOL @ 92.2028 | $6.76was $6.94 | liquidation due to equity: 6.100 < maintenance margin: 6.129 |
| 2026-11-05 15:10:51Liquidation | SOL-USDBuyLiquidation | $13.660.14883 SOL @ 91.7749 | $6.94was $7.07 | liquidation due to equity: 6.772 < maintenance margin: 6.779 |
| 2026-11-05 15:10:20Liquidation | SOL-USDSellLiquidation | $14.940.16537 SOL @ 90.3637 | $13.80was $14.63 | liquidation due to equity: 7.512 < maintenance margin: 7.553 |
| 2026-11-05 15:09:27Liquidation | SOL-USDSellLiquidation | $16.690.18374 SOL @ 90.8138 | $14.63was $15.46 | liquidation due to equity: 8.381 < maintenance margin: 8.416 |
| 2026-11-05 15:06:11Liquidation | SOL-USDSellLiquidation | $8.800.096708 SOL @ 91.0434 | $15.46was $15.88 | liquidation due to equity: 8.873 < maintenance margin: 8.886 |
| 2026-11-05 15:02:12Liquidation | SOL-USDSellLiquidation | $19.660.21491 SOL @ 91.4753 | $15.88was $16.71 | liquidation due to equity: 9.863 < maintenance margin: 9.930 |
| 2026-11-05 15:01:55Liquidation | SOL-USDSellLiquidation | $10.370.11311 SOL @ 91.7209 | $16.71was $17.12 | liquidation due to equity: 10.473 < maintenance margin: 10.479 |
| 2026-11-05 14:56:09Liquidation | SOL-USDSellLiquidation | $36.720.39921 SOL @ 91.9861 | $17.13was $18.47 | liquidation due to equity: 11.358 < maintenance margin: 12.333 |
| 2026-11-05 14:56:09Liquidation | SOL-USDSellLiquidation | $81.600.88713 SOL @ 91.9861 | $18.47was $21.46 | liquidation due to equity: 13.345 < maintenance margin: 13.381 |
| 2026-11-05 14:56:09Liquidation | BTC-USDBuyLiquidation | $215.630.0027355 BTC @ 78,828.28 | $21.46was $19.27 | liquidation due to equity: 13.345 < maintenance margin: 13.381 |
| 2026-11-05 13:28:56Liquidation | BTC-USDBuyLiquidation | $40.280.00050252 BTC @ 80,148.56 | $19.68was $19.95 | liquidation due to equity: 19.840 < maintenance margin: 19.959 |
| 2026-11-04 14:53:34Liquidation | BTC-USDBuyLiquidation | $38.730.0004848 BTC @ 79,894.53 | $29.40was $30.44 | liquidation due to equity: 22.390 < maintenance margin: 22.408 |
| 2026-10-23 03:52:30Liquidation | BTC-USDBuyLiquidation | $28.930.000351 BTC @ 82,425.11 | $8.87was $9.26 | liquidation due to equity: 7.173 < maintenance margin: 7.186 |
| 2026-10-23 02:31:40Liquidation | BTC-USDBuyLiquidation | $32.080.00039 BTC @ 82,262.42 | $9.26was $9.64 | liquidation due to equity: 7.944 < maintenance margin: 7.969 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 00:27:29 | Transfer inexternal | 5.89 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 13:03:49 | Transfer inexternal | 8.73 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 14:28:00 | Transfer inexternal | 11.28 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 18:59:25 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-10 08:07:57 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 15:53:14 | Deposit | 1,080.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 12:00:49 | Withdrawal | 1,004.52 USDCcompleted | This account | HgVM…pHHC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,004.52 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 19:00:00 | BTC-USDShort | 0.0024156 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0024156 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0024156 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0024156 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0024156 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0024156 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0024156 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0024156 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,199.50 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 11:35:51market · ioc | BTC-USDSell | $102.090.0013763 BTC @ 74,175.92 | 0.0013763 BTC | Filled |
| 2026-11-06 15:06:23market · ioc | BTC-USDSell | $213.730.0028512 BTC @ 74,959.64 | 0.0028512 BTC | Filled |
| 2026-11-06 14:48:48market · ioc | BTC-USDBuy | $120.190.001584 BTC @ 75,877.69 | 0.001584 BTC | Filled |
| 2026-11-06 10:21:46market · ioc | SOL-USDBuy reduce | $97.741.085 SOL @ 90.08 | 1.085 SOL | Filled |
| 2026-11-05 15:10:41market · ioc | SOL-USDSell | $270.562.9767 SOL @ 90.892 | 2.9767 SOL | Filled |
| 2026-11-05 13:30:04market · ioc | SOL-USDBuy | $66.180.69396 SOL @ 95.361 | 0.69396 SOL | Filled |
| 2026-11-05 13:29:53market · ioc | BTC-USDSell | $68.790.00086389 BTC @ 79,628.10 | 0.00086389 BTC | Filled |
| 2026-11-05 13:29:48market · ioc | BTC-USDSell | $89.890.0011289 BTC @ 79,628.10 | 0.0011289 BTC | Filled |
| 2026-11-05 13:29:42market · ioc | BTC-USDSell | $59.140.0007427 BTC @ 79,628.10 | 0.0007427 BTC | Filled |
| 2026-11-05 13:29:34market · ioc | SOL-USDBuy | $67.700.71009 SOL @ 95.341 | 0.71009 SOL | Filled |
| 2026-11-05 13:29:29market · ioc | SOL-USDBuy | $202.802.1268 SOL @ 95.356 | 2.1268 SOL | Filled |
| 2026-11-05 13:29:24market · ioc | BTC-USDBuy reduce | $360.130.0045227 BTC @ 79,628.11 | 0.0045227 BTC | Filled |
| 2026-11-05 13:28:47market · ioc | BTC-USDSell | $806.780.010134 BTC @ 79,608.17 | 0.010092 BTC | Partially filled |
| 2026-11-05 13:28:38market · ioc | SOL-USDSell | $0.000.035354 SOL @ 0 | 0.00 SOL | Rejected: invalid ordernotional 3.370929344417752 too small, < minimum 50 |
| 2026-11-05 13:28:30market · ioc | SOL-USDBuy | $808.578.479 SOL @ 95.361 | 4.2572 SOL | Partially filled |
| 2026-11-05 12:42:54market · ioc | BTC-USDBuy | $60.650.00076185 BTC @ 79,608.05 | 0.00076185 BTC | Filled |
| 2026-11-05 12:42:46market · ioc | BTC-USDBuy | $91.280.0011466 BTC @ 79,608.05 | 0.0011466 BTC | Filled |
| 2026-11-05 12:42:35market · ioc | SOL-USDSell | $120.271.2663 SOL @ 94.98 | 1.2663 SOL | Filled |
| 2026-11-05 12:42:18market · ioc | SOL-USDSell | $141.361.488 SOL @ 95.002 | 1.488 SOL | Filled |
| 2026-11-05 12:42:08market · ioc | SOL-USDSell | $141.061.4852 SOL @ 94.974 | 1.4852 SOL | Filled |
| 2026-11-05 12:41:58market · ioc | BTC-USDBuy | $502.860.0063175 BTC @ 79,597.73 | 0.0063175 BTC | Filled |
| 2026-11-05 12:41:45market · ioc | SOL-USDSell reduce | $427.134.501 SOL @ 94.895 | 4.501 SOL | Filled |
| 2026-11-05 03:35:14market · ioc | SOL-USDBuy | $132.331.3694 SOL @ 96.634 | 1.3694 SOL | Filled |
| 2026-11-05 03:35:06market · ioc | BTC-USDSell | $90.800.0011259 BTC @ 80,649.18 | 0.0011259 BTC | Filled |
| 2026-11-05 03:34:56market · ioc | BTC-USDSell | $163.950.0020329 BTC @ 80,649.18 | 0.0020329 BTC | Filled |
| 2026-11-05 03:34:46market · ioc | SOL-USDBuy | $302.463.1316 SOL @ 96.582 | 3.1316 SOL | Filled |
| 2026-11-05 03:34:27market · ioc | BTC-USDBuy reduce | $331.780.0041138 BTC @ 80,649.19 | 0.0041138 BTC | Filled |
| 2026-11-05 03:34:23market · ioc | ETH-USDSell reduce | $362.120.14909 ETH @ 2,428.90 | 0.14909 ETH | Filled |
| 2026-11-05 01:06:04market · ioc | ETH-USDBuy | $187.130.077416 ETH @ 2,417.19 | 0.077416 ETH | Filled |
| 2026-11-05 01:06:00market · ioc | ETH-USDBuy | $173.220.071673 ETH @ 2,416.82 | 0.071673 ETH | Filled |
| 2026-11-05 01:05:51market · ioc | BTC-USDSell | $331.010.0041138 BTC @ 80,463.10 | 0.0041138 BTC | Filled |
| 2026-11-05 01:05:33market · ioc | BTC-USDSell reduce | $344.890.0042863 BTC @ 80,462.73 | 0.0042863 BTC | Filled |
| 2026-11-05 01:05:31market · ioc | ETH-USDBuy reduce | $323.430.1338 ETH @ 2,417.27 | 0.1338 ETH | Filled |
| 2026-11-04 15:10:58market · ioc | BTC-USDBuy | $142.480.0017673 BTC @ 80,619.33 | 0.0017673 BTC | Filled |
| 2026-11-04 15:10:52market · ioc | ETH-USDSell | $159.750.065627 ETH @ 2,434.26 | 0.065627 ETH | Filled |
| 2026-11-04 15:10:41market · ioc | ETH-USDSell | $165.840.068173 ETH @ 2,432.65 | 0.068173 ETH | Filled |
| 2026-11-04 15:10:35market · ioc | BTC-USDBuy | $203.160.002519 BTC @ 80,649.64 | 0.002519 BTC | Filled |
| 2026-11-04 15:10:33limit · gtc | BTC-USDBuy reduce | $343.160.0043631 BTC @ 78,650.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:10:27market · ioc | BTC-USDBuy | $0.000.0025211 BTC @ 0 | 0.00 BTC | Rejected: risk limitBuy 0.00252114 @ 80577.65417724 order cumulative leverage ~21.3x exceeds max leverage 20.0x, margin: 25.6, residual: 25.6, exposure: 546.3 |
| 2026-11-04 15:06:10market · ioc | SOL-USDSell reduce | $425.434.3497 SOL @ 97.807 | 4.3497 SOL | Filled |
| 2026-11-04 15:05:24market · ioc | ETH-USDBuy reduce | $400.770.16473 ETH @ 2,432.83 | 0.16473 ETH | Filled |
| 2026-11-04 15:00:25market · ioc | SOL-USDBuy | $94.150.98866 SOL @ 95.228 | 0.98866 SOL | Filled |
| 2026-11-04 15:00:13market · ioc | ETH-USDSell | $130.530.05491 ETH @ 2,377.09 | 0.05491 ETH | Filled |
| 2026-11-04 15:00:07market · ioc | ETH-USDSell | $143.830.060469 ETH @ 2,378.53 | 0.060469 ETH | Filled |
| 2026-11-04 15:00:05market · ioc | ETH-USDSell | $117.290.049354 ETH @ 2,376.53 | 0.049354 ETH | Filled |
| 2026-11-04 14:59:52market · ioc | BTC-USDBuy reduce | $345.740.0043631 BTC @ 79,241.15 | 0.0043631 BTC | Filled |
| 2026-11-04 14:59:09market · ioc | SOL-USDBuy | $156.461.6482 SOL @ 94.929 | 1.6482 SOL | Filled |
| 2026-11-04 14:59:01market · ioc | SOL-USDBuy | $162.571.7129 SOL @ 94.911 | 1.7129 SOL | Filled |
| 2026-11-04 14:55:02market · ioc | SOL-USDBuy reduce | $96.621.0181 SOL @ 94.906 | 1.0181 SOL | Filled |
| 2026-11-04 14:53:00market · ioc | SOL-USDSell | $761.828.0046 SOL @ 95.173 | 5.0204 SOL | Partially filled |