Exposure open positions now

Snapshot 2026-11-12 19:37:26 UTC
DirectionAll short 
0% long · $0.00100% short · $172.67
Notional / margin15.14×$172.67 notional on $11.41 marginnet exposure −$172.67
Maintenance / margin75.7%$8.63 of $11.41 margin
Nearest liq. price5.8%BTC-USD shortliq. 75,660.78 · mark 71,480.51
HoldsBTC-USDshort$172.67

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 −$1.17
Fees incl. rebates −$0.12
Funding +$0.02
After costs −$1.27
Gross win rate 50.0% · net win rate 50.0%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1.27
2 closes · 7D · 50.0% win rate
−$1.00−$0.50$0.00Nov 5Nov 8Nov 10Nov 12

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding +$0.05 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 20x$172.670.0024156 BTC0.0% of OI74,513.10mark 71,480.51+$7.33+4.07%funding +$0.21APR 11.0%
+$0.05 / day
75,660.785.8% away20x0.0%11.0%+$0.05 / day

Open orders

0 resting
No open orders.

Closed positions

7D · 2 of 262 loaded closes
Win rate50.0%1W · 1L
Profit factor0.22$0.35 / $1.62
Closed drawdown−$1.62Nov 6
Best close+$0.35SOL-USD
Worst close−$1.62BTC-USD
Avg hold9h 44mmedian 9h 44m
Net result−$1.27fees −$0.12Longest runs1W · 1Lbest 0 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong75,877.6974,910.79$120.190.001584 BTC17m$0.00−$0.08−$1.62
Breakdown
Gross −$1.53
Fees −$0.08

Funding $0.00

Held 17m
SOL-USDShort90.89290.6488$135.281.4883 SOL19h 11m+$0.02−$0.03+$0.35
Breakdown
Gross +$0.36
Fees −$0.03

Funding +$0.02

Held 19h 11m
Coverage
Totals cover 2 closes in 7D, from 262 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 2 markets · 2 of 262 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD11W · 0L100.0%$270.19$270.19 / close+$0.35
Breakdown
Fees −$0.03
Funding +$0.02
Avg hold 19h 11m
+$0.35—−$0.03funding +$0.0219h 11m
BTC-USD10W · 1L0.0%$238.85$238.85 / close−$1.62
Breakdown
Fees −$0.08
Funding $0.00
Avg hold 17m
—−$1.62−$0.08funding $0.0017m
All markets21W · 1L50.0%$509.04$254.52 / close−$1.27
Breakdown
Fees −$0.12
Funding +$0.02
Avg hold 9h 44m
+$0.35−$1.62−$0.12funding +$0.029h 44m
Coverage
Totals cover 2 closes in 7D, from 262 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

200+ trades
Taker paid $15.99Maker rebates $0.00Net fees −$15.99200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-10 11:35:51BTC-USDSell$102.090.0013763 BTC @ 74,175.92−$0.04takerGd5C…HEWm
2026-11-06 16:54:04BTC-USDBuy Liquidation$8.830.00011548 BTC @ 76,435.96$0.00takerHnJc…PWyp
2026-11-06 15:14:20BTC-USDBuy Liquidation$9.760.0001283 BTC @ 76,087.18$0.00takerHnJc…PWyp
2026-11-06 15:07:25BTC-USDBuy Liquidation$10.800.00014256 BTC @ 75,758.15$0.00takerHnJc…PWyp
2026-11-06 15:06:23BTC-USDSell$213.730.0028512 BTC @ 74,959.64−$0.07taker7Xg5…JrZd
2026-11-06 15:05:04BTC-USDSell Liquidation$11.800.0001584 BTC @ 74,471.12$0.00takerHnJc…PWyp
2026-11-06 14:48:48BTC-USDBuy$120.190.001584 BTC @ 75,877.69−$0.04takerH9J9…JuoM
2026-11-06 10:21:46SOL-USDBuy$97.741.085 SOL @ 90.08−$0.03taker4huf…n2aA
2026-11-05 15:19:04SOL-USDBuy Liquidation$11.170.12055 SOL @ 92.6507$0.00takerHnJc…PWyp
2026-11-05 15:17:08SOL-USDBuy Liquidation$12.350.13395 SOL @ 92.2028$0.00takerHnJc…PWyp
2026-11-05 15:10:51SOL-USDBuy Liquidation$13.660.14883 SOL @ 91.7749$0.00takerHnJc…PWyp
2026-11-05 15:10:41SOL-USDSell$270.562.9767 SOL @ 90.892−$0.09takerH93e…Zwcg
2026-11-05 15:10:20SOL-USDSell Liquidation$14.940.16537 SOL @ 90.3637$0.00takerHnJc…PWyp
2026-11-05 15:09:27SOL-USDSell Liquidation$16.690.18374 SOL @ 90.8138$0.00takerHnJc…PWyp
2026-11-05 15:06:11SOL-USDSell Liquidation$8.800.096708 SOL @ 91.0434$0.00takerHnJc…PWyp
2026-11-05 15:02:12SOL-USDSell Liquidation$19.660.21491 SOL @ 91.4753$0.00takerHnJc…PWyp
2026-11-05 15:01:55SOL-USDSell Liquidation$10.370.11311 SOL @ 91.7209$0.00takerHnJc…PWyp
2026-11-05 14:56:09SOL-USDSell Liquidation$36.720.39921 SOL @ 91.9861$0.00takerHnJc…PWyp
2026-11-05 14:56:09SOL-USDSell Liquidation$81.600.88713 SOL @ 91.9861$0.00takerHnJc…PWyp
2026-11-05 14:56:09BTC-USDBuy Liquidation$215.630.0027355 BTC @ 78,828.28$0.00takerHnJc…PWyp
2026-11-05 13:30:04SOL-USDBuy$66.180.69396 SOL @ 95.361−$0.02taker7Xg5…JrZd
2026-11-05 13:29:53BTC-USDSell$68.790.00086389 BTC @ 79,628.10−$0.02taker9h91…Y97a
2026-11-05 13:29:48BTC-USDSell$89.890.0011289 BTC @ 79,628.10−$0.03takerA68d…hQyh
2026-11-05 13:29:42BTC-USDSell$39.140.00049154 BTC @ 79,628.10−$0.01taker72NM…ykcS
2026-11-05 13:29:42BTC-USDSell$20.000.00025116 BTC @ 79,628.10−$0.01takerE5uz…peEk
2026-11-05 13:29:34SOL-USDBuy$67.700.71009 SOL @ 95.341−$0.02taker7Xg5…JrZd
2026-11-05 13:29:29SOL-USDBuy$202.802.1268 SOL @ 95.356−$0.07takerRobot Venturesalias
2026-11-05 13:29:24BTC-USDBuy$360.130.0045227 BTC @ 79,628.11−$0.13takerH93e…Zwcg
2026-11-05 13:28:56BTC-USDBuy Liquidation$40.280.00050252 BTC @ 80,148.56$0.00takerHnJc…PWyp
2026-11-05 13:28:47BTC-USDSell$803.440.010092 BTC @ 79,608.17−$0.28takerH9J9…JuoM
2026-11-05 13:28:30SOL-USDBuy$405.974.2572 SOL @ 95.361−$0.14takerGd5C…HEWm
2026-11-05 12:42:54BTC-USDBuy$60.650.00076185 BTC @ 79,608.05−$0.02takerHReW…xT1o
2026-11-05 12:42:46BTC-USDBuy$91.280.0011466 BTC @ 79,608.05−$0.03takerHReW…xT1o
2026-11-05 12:42:35SOL-USDSell$120.271.2663 SOL @ 94.98−$0.04taker7Xg5…JrZd
2026-11-05 12:42:18SOL-USDSell$141.361.488 SOL @ 95.002−$0.05takerRobot Venturesalias
2026-11-05 12:42:08SOL-USDSell$141.061.4852 SOL @ 94.974−$0.05takerH93e…Zwcg
2026-11-05 12:41:58BTC-USDBuy$502.860.0063175 BTC @ 79,597.73−$0.18takerH9J9…JuoM
2026-11-05 12:41:45SOL-USDSell$427.134.501 SOL @ 94.895−$0.15takerH93e…Zwcg
2026-11-05 03:35:14SOL-USDBuy$132.331.3694 SOL @ 96.634−$0.05taker5jn4…hEac
2026-11-05 03:35:06BTC-USDSell$90.800.0011259 BTC @ 80,649.18−$0.03taker72NM…ykcS
2026-11-05 03:34:56BTC-USDSell$163.950.0020329 BTC @ 80,649.18−$0.06takerwuschl.solalias
2026-11-05 03:34:46SOL-USDBuy$302.463.1316 SOL @ 96.582−$0.11takerH93e…Zwcg
2026-11-05 03:34:27BTC-USDBuy$162.780.0020183 BTC @ 80,649.19−$0.06taker7Xg5…JrZd
2026-11-05 03:34:27BTC-USDBuy$20.000.00024798 BTC @ 80,649.19−$0.01takerE5uz…peEk
2026-11-05 03:34:27BTC-USDBuy$149.000.0018475 BTC @ 80,649.19−$0.05taker2UuL…YXbd
2026-11-05 03:34:23ETH-USDSell$362.120.14909 ETH @ 2,428.90−$0.13takerH93e…Zwcg
2026-11-05 01:06:04ETH-USDBuy$187.130.077416 ETH @ 2,417.19−$0.07taker7Xg5…JrZd
2026-11-05 01:06:00ETH-USDBuy$173.220.071673 ETH @ 2,416.82−$0.06taker7Xg5…JrZd
2026-11-05 01:05:51BTC-USDSell$331.010.0041138 BTC @ 80,463.10−$0.12takerH93e…Zwcg
2026-11-05 01:05:33BTC-USDSell$344.890.0042863 BTC @ 80,462.73−$0.12takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

19 events
19 liquidations0 ADLliquidation volume $622.81ADL volume $0.00
Position volume · details
Event margin change: liquidation −$8.72 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-06 16:54:04LiquidationBTC-USDBuyLiquidation$8.830.00011548 BTC @ 76,435.96$5.34was $5.51liquidation due to equity: 4.376 < maintenance margin: 4.383
2026-11-06 15:14:20LiquidationBTC-USDBuyLiquidation$9.760.0001283 BTC @ 76,087.18$5.51was $5.65liquidation due to equity: 4.838 < maintenance margin: 4.850
2026-11-06 15:07:25LiquidationBTC-USDBuyLiquidation$10.800.00014256 BTC @ 75,758.15$5.65was $5.77liquidation due to equity: 5.327 < maintenance margin: 5.365
2026-11-06 15:05:04LiquidationBTC-USDSellLiquidation$11.800.0001584 BTC @ 74,471.12$7.15was $7.37liquidation due to equity: 5.918 < maintenance margin: 5.937
2026-11-05 15:19:04LiquidationSOL-USDBuyLiquidation$11.170.12055 SOL @ 92.6507$6.55was $6.76liquidation due to equity: 5.472 < maintenance margin: 5.543
2026-11-05 15:17:08LiquidationSOL-USDBuyLiquidation$12.350.13395 SOL @ 92.2028$6.76was $6.94liquidation due to equity: 6.100 < maintenance margin: 6.129
2026-11-05 15:10:51LiquidationSOL-USDBuyLiquidation$13.660.14883 SOL @ 91.7749$6.94was $7.07liquidation due to equity: 6.772 < maintenance margin: 6.779
2026-11-05 15:10:20LiquidationSOL-USDSellLiquidation$14.940.16537 SOL @ 90.3637$13.80was $14.63liquidation due to equity: 7.512 < maintenance margin: 7.553
2026-11-05 15:09:27LiquidationSOL-USDSellLiquidation$16.690.18374 SOL @ 90.8138$14.63was $15.46liquidation due to equity: 8.381 < maintenance margin: 8.416
2026-11-05 15:06:11LiquidationSOL-USDSellLiquidation$8.800.096708 SOL @ 91.0434$15.46was $15.88liquidation due to equity: 8.873 < maintenance margin: 8.886
2026-11-05 15:02:12LiquidationSOL-USDSellLiquidation$19.660.21491 SOL @ 91.4753$15.88was $16.71liquidation due to equity: 9.863 < maintenance margin: 9.930
2026-11-05 15:01:55LiquidationSOL-USDSellLiquidation$10.370.11311 SOL @ 91.7209$16.71was $17.12liquidation due to equity: 10.473 < maintenance margin: 10.479
2026-11-05 14:56:09LiquidationSOL-USDSellLiquidation$36.720.39921 SOL @ 91.9861$17.13was $18.47liquidation due to equity: 11.358 < maintenance margin: 12.333
2026-11-05 14:56:09LiquidationSOL-USDSellLiquidation$81.600.88713 SOL @ 91.9861$18.47was $21.46liquidation due to equity: 13.345 < maintenance margin: 13.381
2026-11-05 14:56:09LiquidationBTC-USDBuyLiquidation$215.630.0027355 BTC @ 78,828.28$21.46was $19.27liquidation due to equity: 13.345 < maintenance margin: 13.381
2026-11-05 13:28:56LiquidationBTC-USDBuyLiquidation$40.280.00050252 BTC @ 80,148.56$19.68was $19.95liquidation due to equity: 19.840 < maintenance margin: 19.959
2026-11-04 14:53:34LiquidationBTC-USDBuyLiquidation$38.730.0004848 BTC @ 79,894.53$29.40was $30.44liquidation due to equity: 22.390 < maintenance margin: 22.408
2026-10-23 03:52:30LiquidationBTC-USDBuyLiquidation$28.930.000351 BTC @ 82,425.11$8.87was $9.26liquidation due to equity: 7.173 < maintenance margin: 7.186
2026-10-23 02:31:40LiquidationBTC-USDBuyLiquidation$32.080.00039 BTC @ 82,262.42$9.26was $9.64liquidation due to equity: 7.944 < maintenance margin: 7.969
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

8 transfers
deposited $2,100.12withdrawn $1,004.52net +$1,095.60Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-08 00:27:29Transfer inexternal5.89 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 13:03:49Transfer inexternal8.73 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 14:28:00Transfer inexternal11.28 USDcompletedAinR…5E5mThis accountcompleted
2026-10-17 18:59:25Transfer inexternal16.00 USDcompletedAinR…5E5mThis accountcompleted
2026-10-10 08:07:57Deposit15.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 15:53:14Deposit1,080.60 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-10 12:00:49Withdrawal1,004.52 USDCcompletedThis accountHgVM…pHHC (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit1,004.52 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$6.73 over 1000 paymentsby market BTC-USD +$6.75, SOL-USD −$0.04, ETH-USD +$0.03, SKHYNIX-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-12 19:00:00BTC-USDShort0.0024156 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDShort0.0024156 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDShort0.0024156 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDShort0.0024156 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDShort0.0024156 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDShort0.0024156 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDShort0.0024156 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDShort0.0024156 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDShort0.0024156 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDShort0.0024156 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDShort0.0024156 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDShort0.0024156 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDShort0.0024156 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDShort0.0024156 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDShort0.0024156 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDShort0.0024156 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDShort0.0024156 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDShort0.0024156 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDShort0.0024156 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDShort0.0024156 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDShort0.0024156 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDShort0.0024156 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDShort0.0024156 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDShort0.0024156 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDShort0.0024156 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDShort0.0024156 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDShort0.0024156 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00BTC-USDShort0.0024156 BTCmark 73,906.760.0013%$0.00
2026-11-11 15:00:00BTC-USDShort0.0024156 BTCmark 73,471.530.0013%$0.00
2026-11-11 14:00:00BTC-USDShort0.0024156 BTCmark 73,711.470.0013%$0.00
2026-11-11 13:00:00BTC-USDShort0.0024156 BTCmark 73,798.690.0013%$0.00
2026-11-11 12:00:00BTC-USDShort0.0024156 BTCmark 73,916.310.0013%$0.00
2026-11-11 11:00:00BTC-USDShort0.0024156 BTCmark 73,959.100.0013%$0.00
2026-11-11 10:00:00BTC-USDShort0.0024156 BTCmark 73,694.190.0013%$0.00
2026-11-11 09:00:00BTC-USDShort0.0024156 BTCmark 73,636.950.0013%$0.00
2026-11-11 08:00:00BTC-USDShort0.0024156 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00BTC-USDShort0.0024156 BTCmark 73,540.310.0013%$0.00
2026-11-11 06:00:00BTC-USDShort0.0024156 BTCmark 73,845.460.0013%$0.00
2026-11-11 05:00:00BTC-USDShort0.0024156 BTCmark 73,627.140.0013%$0.00
2026-11-11 04:00:00BTC-USDShort0.0024156 BTCmark 73,691.630.0013%$0.00
2026-11-11 03:00:00BTC-USDShort0.0024156 BTCmark 73,558.570.0013%$0.00
2026-11-11 02:00:00BTC-USDShort0.0024156 BTCmark 73,515.290.0013%$0.00
2026-11-11 01:00:00BTC-USDShort0.0024156 BTCmark 73,435.220.0013%$0.00
2026-11-11 00:00:00BTC-USDShort0.0024156 BTCmark 73,704.600.0013%$0.00
2026-11-10 23:00:00BTC-USDShort0.0024156 BTCmark 73,600.990.0013%$0.00
2026-11-10 22:00:00BTC-USDShort0.0024156 BTCmark 73,762.290.0013%$0.00
2026-11-10 21:00:00BTC-USDShort0.0024156 BTCmark 73,681.300.0013%$0.00
2026-11-10 20:00:00BTC-USDShort0.0024156 BTCmark 73,395.320.0013%$0.00
2026-11-10 19:00:00BTC-USDShort0.0024156 BTCmark 73,398.890.0013%$0.00
2026-11-10 18:00:00BTC-USDShort0.0024156 BTCmark 73,199.500.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
156 filled7 partial33 cancelled4 rejectedpost-only 0%avg order $455.90
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-10 11:35:51market · iocBTC-USDSell$102.090.0013763 BTC @ 74,175.920.0013763 BTCFilled
2026-11-06 15:06:23market · iocBTC-USDSell$213.730.0028512 BTC @ 74,959.640.0028512 BTCFilled
2026-11-06 14:48:48market · iocBTC-USDBuy$120.190.001584 BTC @ 75,877.690.001584 BTCFilled
2026-11-06 10:21:46market · iocSOL-USDBuy reduce$97.741.085 SOL @ 90.081.085 SOLFilled
2026-11-05 15:10:41market · iocSOL-USDSell$270.562.9767 SOL @ 90.8922.9767 SOLFilled
2026-11-05 13:30:04market · iocSOL-USDBuy$66.180.69396 SOL @ 95.3610.69396 SOLFilled
2026-11-05 13:29:53market · iocBTC-USDSell$68.790.00086389 BTC @ 79,628.100.00086389 BTCFilled
2026-11-05 13:29:48market · iocBTC-USDSell$89.890.0011289 BTC @ 79,628.100.0011289 BTCFilled
2026-11-05 13:29:42market · iocBTC-USDSell$59.140.0007427 BTC @ 79,628.100.0007427 BTCFilled
2026-11-05 13:29:34market · iocSOL-USDBuy$67.700.71009 SOL @ 95.3410.71009 SOLFilled
2026-11-05 13:29:29market · iocSOL-USDBuy$202.802.1268 SOL @ 95.3562.1268 SOLFilled
2026-11-05 13:29:24market · iocBTC-USDBuy reduce$360.130.0045227 BTC @ 79,628.110.0045227 BTCFilled
2026-11-05 13:28:47market · iocBTC-USDSell$806.780.010134 BTC @ 79,608.170.010092 BTCPartially filled
2026-11-05 13:28:38market · iocSOL-USDSell$0.000.035354 SOL @ 00.00 SOLRejected: invalid ordernotional 3.370929344417752 too small, < minimum 50
2026-11-05 13:28:30market · iocSOL-USDBuy$808.578.479 SOL @ 95.3614.2572 SOLPartially filled
2026-11-05 12:42:54market · iocBTC-USDBuy$60.650.00076185 BTC @ 79,608.050.00076185 BTCFilled
2026-11-05 12:42:46market · iocBTC-USDBuy$91.280.0011466 BTC @ 79,608.050.0011466 BTCFilled
2026-11-05 12:42:35market · iocSOL-USDSell$120.271.2663 SOL @ 94.981.2663 SOLFilled
2026-11-05 12:42:18market · iocSOL-USDSell$141.361.488 SOL @ 95.0021.488 SOLFilled
2026-11-05 12:42:08market · iocSOL-USDSell$141.061.4852 SOL @ 94.9741.4852 SOLFilled
2026-11-05 12:41:58market · iocBTC-USDBuy$502.860.0063175 BTC @ 79,597.730.0063175 BTCFilled
2026-11-05 12:41:45market · iocSOL-USDSell reduce$427.134.501 SOL @ 94.8954.501 SOLFilled
2026-11-05 03:35:14market · iocSOL-USDBuy$132.331.3694 SOL @ 96.6341.3694 SOLFilled
2026-11-05 03:35:06market · iocBTC-USDSell$90.800.0011259 BTC @ 80,649.180.0011259 BTCFilled
2026-11-05 03:34:56market · iocBTC-USDSell$163.950.0020329 BTC @ 80,649.180.0020329 BTCFilled
2026-11-05 03:34:46market · iocSOL-USDBuy$302.463.1316 SOL @ 96.5823.1316 SOLFilled
2026-11-05 03:34:27market · iocBTC-USDBuy reduce$331.780.0041138 BTC @ 80,649.190.0041138 BTCFilled
2026-11-05 03:34:23market · iocETH-USDSell reduce$362.120.14909 ETH @ 2,428.900.14909 ETHFilled
2026-11-05 01:06:04market · iocETH-USDBuy$187.130.077416 ETH @ 2,417.190.077416 ETHFilled
2026-11-05 01:06:00market · iocETH-USDBuy$173.220.071673 ETH @ 2,416.820.071673 ETHFilled
2026-11-05 01:05:51market · iocBTC-USDSell$331.010.0041138 BTC @ 80,463.100.0041138 BTCFilled
2026-11-05 01:05:33market · iocBTC-USDSell reduce$344.890.0042863 BTC @ 80,462.730.0042863 BTCFilled
2026-11-05 01:05:31market · iocETH-USDBuy reduce$323.430.1338 ETH @ 2,417.270.1338 ETHFilled
2026-11-04 15:10:58market · iocBTC-USDBuy$142.480.0017673 BTC @ 80,619.330.0017673 BTCFilled
2026-11-04 15:10:52market · iocETH-USDSell$159.750.065627 ETH @ 2,434.260.065627 ETHFilled
2026-11-04 15:10:41market · iocETH-USDSell$165.840.068173 ETH @ 2,432.650.068173 ETHFilled
2026-11-04 15:10:35market · iocBTC-USDBuy$203.160.002519 BTC @ 80,649.640.002519 BTCFilled
2026-11-04 15:10:33limit · gtcBTC-USDBuy reduce$343.160.0043631 BTC @ 78,650.000.00 BTCCancelled
2026-11-04 15:10:27market · iocBTC-USDBuy$0.000.0025211 BTC @ 00.00 BTCRejected: 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 · iocSOL-USDSell reduce$425.434.3497 SOL @ 97.8074.3497 SOLFilled
2026-11-04 15:05:24market · iocETH-USDBuy reduce$400.770.16473 ETH @ 2,432.830.16473 ETHFilled
2026-11-04 15:00:25market · iocSOL-USDBuy$94.150.98866 SOL @ 95.2280.98866 SOLFilled
2026-11-04 15:00:13market · iocETH-USDSell$130.530.05491 ETH @ 2,377.090.05491 ETHFilled
2026-11-04 15:00:07market · iocETH-USDSell$143.830.060469 ETH @ 2,378.530.060469 ETHFilled
2026-11-04 15:00:05market · iocETH-USDSell$117.290.049354 ETH @ 2,376.530.049354 ETHFilled
2026-11-04 14:59:52market · iocBTC-USDBuy reduce$345.740.0043631 BTC @ 79,241.150.0043631 BTCFilled
2026-11-04 14:59:09market · iocSOL-USDBuy$156.461.6482 SOL @ 94.9291.6482 SOLFilled
2026-11-04 14:59:01market · iocSOL-USDBuy$162.571.7129 SOL @ 94.9111.7129 SOLFilled
2026-11-04 14:55:02market · iocSOL-USDBuy reduce$96.621.0181 SOL @ 94.9061.0181 SOLFilled
2026-11-04 14:53:00market · iocSOL-USDSell$761.828.0046 SOL @ 95.1735.0204 SOLPartially filled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.