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.
0/1 non-flat closes on the selected basis. 1 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 7 01:17 UTC.
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 |
|---|---|---|---|---|---|---|---|
| ETH-USDShort 25x | $530.260.27161 ETH0.1% of OI | 2,233.93mark 1,952.31 | +$76.49+12.61%funding +$1.64APR −4.0% −$0.06 / day | 3,015.9854.5% away | 25x | 0.1% | −4.0%−$0.06 / 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 | 74,453.31 | 71,472.96 | $3,396.630.045621 BTC | 2d 4h | −$2.83 | −$1.94 | −$140.74BreakdownGross −$135.97 Fees −$1.94 Funding −$2.83 Held 2d 4h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $6.7K$6.7K / close | −$140.74BreakdownFees −$1.94 Funding −$2.83 Avg hold 2d 4h | —−$140.74 | −$1.94funding −$2.83 | 2d 4h |
| All markets | 10W · 1L | 0.0% | $6.7K$6.7K / close | −$140.74BreakdownFees −$1.94 Funding −$2.83 Avg hold 2d 4h | —−$140.74 | −$1.94funding −$2.83 | 2d 4h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:56:50 | ETH-USDBuy | $1,545.790.77303 ETH @ 1,999.64 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:56:20 | BTC-USDSell | $1,100.870.015419 BTC @ 71,395.51 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:56:20 | BTC-USDSell | $1,145.760.016049 BTC @ 71,392.65 | −$0.40taker | H93e…Zwcg |
| 2026-11-12 14:50:24 | BTC-USDBuy | $1,062.800.014854 BTC @ 71,550.44 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-12 14:49:57 | BTC-USDSell | $572.640.0079925 BTC @ 71,647.24 | −$0.20taker | H9J9…JuoM |
| 2026-11-12 14:49:57 | BTC-USDSell | $250.000.0034892 BTC @ 71,649.91 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 14:49:57 | BTC-USDSell | $2.060.00002881 BTC @ 71,649.91 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:49:57 | BTC-USDSell | $20.000.00027913 BTC @ 71,649.91 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 14:49:57 | BTC-USDSell | $149.000.0020796 BTC @ 71,649.91 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:49:57 | BTC-USDSell | $20.320.0002836 BTC @ 71,649.91 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-08 11:15:12 | ETH-USDSell | $2,333.651.0446 ETH @ 2,233.93 | −$0.82taker | Robot Venturesalias |
| 2026-11-08 11:15:12 | BTC-USDBuy | $2,333.820.030767 BTC @ 75,854.78 | −$0.82taker | 7Xg5…JrZd |
| 2026-11-05 18:44:35 | SKHYNIX-USDSell | $508.570.58958 SKHYNIX @ 862.599 | −$0.08taker | HReW…xT1o |
| 2026-11-05 18:44:35 | SKHYNIX-USDSell | $479.350.55565 SKHYNIX @ 862.682 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 16:31:55 | SKHYNIX-USDBuy | $946.141.0624 SKHYNIX @ 890.586 | −$0.14taker | 5jn4…hEac |
| 2026-11-05 16:31:55 | SKHYNIX-USDBuy | $73.780.082847 SKHYNIX @ 890.533 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 16:09:02 | BTC-USDSell | $2,188.570.027218 BTC @ 80,409.07 | −$0.77taker | 7Xg5…JrZd |
| 2026-11-04 16:09:02 | BTC-USDSell | $332.000.0041289 BTC @ 80,409.07 | −$0.12taker | wuschl.solalias |
| 2026-11-04 16:09:02 | BTC-USDSell | $100.000.0012436 BTC @ 80,409.07 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 16:09:02 | BTC-USDSell | $149.000.001853 BTC @ 80,409.07 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 16:09:00 | ETH-USDBuy | $2,428.520.99715 ETH @ 2,435.46 | −$0.85taker | Gd5C…HEWm |
| 2026-11-03 06:03:33 | ETH-USDSell | $4,472.491.9943 ETH @ 2,242.64 | −$1.57taker | HReW…xT1o |
| 2026-11-03 06:03:30 | BTC-USDBuy | $4,895.690.063991 BTC @ 76,506.34 | −$1.71taker | Robot Venturesalias |
| 2026-11-03 06:03:30 | BTC-USDBuy | $374.600.0048963 BTC @ 76,506.34 | −$0.13taker | 9Ln3…Hfgy |
| 2026-11-03 00:37:53 | ETH-USDBuy | $4,501.491.9943 ETH @ 2,257.18 | −$1.58taker | Gd5C…HEWm |
| 2026-11-03 00:37:50 | BTC-USDSell | $4,688.690.060773 BTC @ 77,151.10 | −$1.64taker | Robot Venturesalias |
| 2026-11-03 00:37:50 | BTC-USDSell | $149.000.0019313 BTC @ 77,151.10 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 00:37:50 | BTC-USDSell | $100.000.0012962 BTC @ 77,151.10 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 00:37:50 | BTC-USDSell | $131.450.0017038 BTC @ 77,151.10 | −$0.05taker | 2YG6…TujF |
| 2026-11-03 00:37:50 | BTC-USDSell | $196.350.002545 BTC @ 77,151.10 | −$0.07taker | wuschl.solalias |
| 2026-11-03 00:37:50 | BTC-USDSell | $49.220.00063796 BTC @ 77,151.10 | −$0.02taker | DhdM…8gtn |
| 2026-11-02 21:42:18 | ETH-USDSell | $4,492.331.9943 ETH @ 2,252.59 | −$1.57taker | HReW…xT1o |
| 2026-11-02 21:42:15 | BTC-USDBuy | $5,292.670.068887 BTC @ 76,831.24 | −$1.85taker | HReW…xT1o |
| 2026-11-02 19:00:09 | BTC-USDSell | $437.320.0056853 BTC @ 76,921.27 | −$0.15taker | Robot Venturesalias |
| 2026-11-02 19:00:09 | BTC-USDSell | $4,861.550.063202 BTC @ 76,921.27 | −$1.70taker | 7Xg5…JrZd |
| 2026-11-02 19:00:05 | ETH-USDBuy | $1,486.020.66055 ETH @ 2,249.67 | −$0.52taker | Robot Venturesalias |
| 2026-11-02 19:00:05 | ETH-USDBuy | $3,000.481.3337 ETH @ 2,249.67 | −$1.05taker | H93e…Zwcg |
| 2026-11-02 14:24:02 | ETH-USDSell | $4,557.571.9943 ETH @ 2,285.30 | −$1.60taker | Robot Venturesalias |
| 2026-11-02 14:23:56 | BTC-USDBuy | $4,479.510.057607 BTC @ 77,760.29 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-02 14:23:56 | BTC-USDBuy | $20.000.0002572 BTC @ 77,760.29 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 14:23:56 | BTC-USDBuy | $30.000.0003858 BTC @ 77,760.29 | −$0.01taker | E5uz…peEk |
| 2026-11-02 14:23:56 | BTC-USDBuy | $105.360.0013549 BTC @ 77,760.29 | −$0.04taker | 2YG6…TujF |
| 2026-11-02 14:23:56 | BTC-USDBuy | $331.900.0042683 BTC @ 77,760.29 | −$0.12taker | wuschl.solalias |
| 2026-11-02 14:23:56 | BTC-USDBuy | $140.970.0018128 BTC @ 77,760.29 | −$0.05taker | 8DNC…sMxT |
| 2026-11-02 14:23:56 | BTC-USDBuy | $148.960.0019156 BTC @ 77,760.29 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 14:23:56 | BTC-USDBuy | $99.980.0012857 BTC @ 77,760.29 | −$0.03taker | 72NM…ykcS |
| 2026-11-02 10:19:47 | BTC-USDSell | $5,366.570.068887 BTC @ 77,904.10 | −$1.88taker | H93e…Zwcg |
| 2026-11-02 10:19:45 | ETH-USDBuy | $2,527.801.1067 ETH @ 2,284.07 | −$0.88taker | HReW…xT1o |
| 2026-11-02 10:19:45 | ETH-USDBuy | $762.720.33394 ETH @ 2,284.03 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-02 10:19:45 | ETH-USDBuy | $1,264.550.55365 ETH @ 2,284.03 | −$0.44taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-15 18:45:10Liquidation | SOL-USDSellLiquidation | $5.630.058038 SOL @ 97.0165 | $19.05was $19.60 | liquidation due to equity: 14.561 < maintenance margin: 14.642 |
| 2026-09-10 12:47:06Liquidation | SOL-USDSellLiquidation | $3.010.030546 SOL @ 98.5178 | $19.69was $19.93 | liquidation due to equity: 15.245 < maintenance margin: 15.309 |
| 2026-09-07 01:17:49ADL | SOL-USDSellADL | $0.240.0022712 SOL @ 105.5443 | $20.00was $20.00 | ADL liquidity provider: 0.002271 closed at mark to cover shortfall of 10.28 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 11:22:12 | Deposit | 69.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 20.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | ETH-USDShort | 0.27161 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDShort | 0.27161 ETHmark 1,942.13 | 0.0011% | +$0.01 |
| 2026-11-13 18:00:00 | ETH-USDShort | 0.27161 ETHmark 1,935.65 | 0.0010% | +$0.01 |
| 2026-11-13 17:00:00 | ETH-USDShort | 0.27161 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDShort | 0.27161 ETHmark 1,932.33 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | ETH-USDShort | 0.27161 ETHmark 1,949.43 | 0.0010% | +$0.01 |
| 2026-11-13 14:00:00 | ETH-USDShort | 0.27161 ETHmark 1,964.60 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | ETH-USDShort | 0.27161 ETHmark 1,957.07 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.27161 ETHmark 1,956.89 | 0.0010% | +$0.01 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.27161 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.27161 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDShort | 0.27161 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDShort | 0.27161 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDShort | 0.27161 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDShort | 0.27161 ETHmark 1,909.00 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | ETH-USDShort | 0.27161 ETHmark 1,922.90 | 0.0013% | +$0.01 |
| 2026-11-13 04:00:00 | ETH-USDShort | 0.27161 ETHmark 1,931.73 | 0.0011% | +$0.01 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.27161 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.27161 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.27161 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.27161 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.27161 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDShort | 0.27161 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDShort | 0.27161 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDShort | 0.27161 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDShort | 0.27161 ETHmark 2,013.81 | 0.0011% | +$0.01 |
| 2026-11-12 18:00:00 | ETH-USDShort | 0.27161 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDShort | 0.27161 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.27161 ETHmark 2,006.21 | 0.0010% | +$0.01 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.27161 ETHmark 2,002.70 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | ETH-USDShort | 1.0446 ETHmark 2,009.83 | 0.0013% | +$0.03 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.030767 BTCmark 72,417.59 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | ETH-USDShort | 1.0446 ETHmark 2,019.31 | 0.0004% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.030767 BTCmark 72,822.54 | 0.0013% | −$0.03 |
| 2026-11-12 12:00:00 | ETH-USDShort | 1.0446 ETHmark 2,019.51 | 0.0013% | +$0.03 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.030767 BTCmark 72,864.76 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | ETH-USDShort | 1.0446 ETHmark 2,041.70 | 0.0013% | +$0.03 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.030767 BTCmark 73,393.32 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | ETH-USDShort | 1.0446 ETHmark 2,043.64 | 0.0013% | +$0.03 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.030767 BTCmark 73,403.55 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | ETH-USDShort | 1.0446 ETHmark 2,047.25 | 0.0013% | +$0.03 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.030767 BTCmark 73,519.36 | 0.0013% | −$0.03 |
| 2026-11-12 08:00:00 | ETH-USDShort | 1.0446 ETHmark 2,048.38 | 0.0013% | +$0.03 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.030767 BTCmark 73,559.91 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | ETH-USDShort | 1.0446 ETHmark 2,041.74 | 0.0013% | +$0.03 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.030767 BTCmark 73,431.24 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | ETH-USDShort | 1.0446 ETHmark 2,043.55 | 0.0013% | +$0.03 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.030767 BTCmark 73,488.27 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | ETH-USDShort | 1.0446 ETHmark 2,047.15 | 0.0013% | +$0.03 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.030767 BTCmark 73,637.47 | 0.0013% | −$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:56:50limit · gtc | ETH-USDBuy reduce | $1,545.790.77303 ETH @ 1,999.64 | 0.77303 ETH | Filled |
| 2026-11-12 14:56:20limit · gtc | BTC-USDSell reduce | $1,168.270.016363 BTC @ 71,395.51 | 0.015419 BTC | Partially filled |
| 2026-11-12 14:56:20limit · gtc | BTC-USDSell reduce | $1,145.430.016049 BTC @ 71,372.27 | 0.016049 BTC | Filled |
| 2026-11-12 14:50:24market · ioc | BTC-USDBuy | $1,062.800.014854 BTC @ 71,550.44 | 0.014854 BTC | Filled |
| 2026-11-12 14:49:57market · ioc | BTC-USDSell reduce | $1,014.030.014153 BTC @ 71,648.40 | 0.014153 BTC | Filled |
| 2026-11-08 11:15:12market · ioc | ETH-USDSell | $2,333.651.0446 ETH @ 2,233.93 | 1.0446 ETH | Filled |
| 2026-11-08 11:15:12market · ioc | BTC-USDBuy | $2,333.820.030767 BTC @ 75,854.78 | 0.030767 BTC | Filled |
| 2026-11-05 18:44:35market · ioc | SKHYNIX-USDSell reduce | $987.921.1452 SKHYNIX @ 862.6393 | 1.1452 SKHYNIX | Filled |
| 2026-11-05 16:31:55market · ioc | SKHYNIX-USDBuy | $1,019.921.1452 SKHYNIX @ 890.5822 | 1.1452 SKHYNIX | Filled |
| 2026-11-04 16:09:02market · ioc | BTC-USDSell reduce | $2,769.570.034443 BTC @ 80,409.07 | 0.034443 BTC | Filled |
| 2026-11-04 16:09:00market · ioc | ETH-USDBuy reduce | $2,428.520.99715 ETH @ 2,435.46 | 0.99715 ETH | Filled |
| 2026-11-03 06:03:33market · ioc | ETH-USDSell | $4,472.491.9943 ETH @ 2,242.64 | 1.9943 ETH | Filled |
| 2026-11-03 06:03:30market · ioc | BTC-USDBuy | $5,270.290.068887 BTC @ 76,506.34 | 0.068887 BTC | Filled |
| 2026-11-03 00:37:53market · ioc | ETH-USDBuy | $4,501.491.9943 ETH @ 2,257.18 | 1.9943 ETH | Filled |
| 2026-11-03 00:37:50market · ioc | BTC-USDSell | $5,314.700.068887 BTC @ 77,151.10 | 0.068887 BTC | Filled |
| 2026-11-02 21:42:18market · ioc | ETH-USDSell | $4,492.331.9943 ETH @ 2,252.59 | 1.9943 ETH | Filled |
| 2026-11-02 21:42:15market · ioc | BTC-USDBuy | $5,292.670.068887 BTC @ 76,831.24 | 0.068887 BTC | Filled |
| 2026-11-02 19:00:09market · ioc | BTC-USDSell | $5,298.870.068887 BTC @ 76,921.27 | 0.068887 BTC | Filled |
| 2026-11-02 19:00:05market · ioc | ETH-USDBuy | $4,486.511.9943 ETH @ 2,249.67 | 1.9943 ETH | Filled |
| 2026-11-02 14:24:02market · ioc | ETH-USDSell | $4,557.571.9943 ETH @ 2,285.30 | 1.9943 ETH | Filled |
| 2026-11-02 14:23:56market · ioc | BTC-USDBuy | $5,356.670.068887 BTC @ 77,760.29 | 0.068887 BTC | Filled |
| 2026-11-02 10:19:47market · ioc | BTC-USDSell | $5,366.570.068887 BTC @ 77,904.10 | 0.068887 BTC | Filled |
| 2026-11-02 10:19:45market · ioc | ETH-USDBuy | $4,555.071.9943 ETH @ 2,284.05 | 1.9943 ETH | Filled |
| 2026-11-02 08:41:13market · ioc | ETH-USDSell | $4,582.071.9943 ETH @ 2,297.59 | 1.9943 ETH | Filled |
| 2026-11-02 08:41:09market · ioc | BTC-USDBuy | $5,391.840.068887 BTC @ 78,270.90 | 0.068887 BTC | Filled |
| 2026-11-02 06:19:27market · ioc | ETH-USDBuy | $4,553.021.9943 ETH @ 2,283.02 | 1.9943 ETH | Filled |
| 2026-11-02 06:19:23market · ioc | BTC-USDSell | $5,384.280.068887 BTC @ 78,161.12 | 0.068887 BTC | Filled |
| 2026-11-02 02:28:58market · ioc | ETH-USDSell | $4,573.441.9943 ETH @ 2,293.26 | 1.9943 ETH | Filled |
| 2026-11-02 02:28:55market · ioc | BTC-USDBuy | $5,400.800.068887 BTC @ 78,400.94 | 0.068887 BTC | Filled |
| 2026-10-31 01:08:19market · ioc | BTC-USDSell | $5,333.020.068887 BTC @ 77,416.95 | 0.068887 BTC | Filled |
| 2026-10-31 01:08:16market · ioc | ETH-USDBuy | $4,476.601.9943 ETH @ 2,244.70 | 1.9943 ETH | Filled |
| 2026-10-30 18:37:39market · ioc | BTC-USDBuy | $5,278.320.068887 BTC @ 76,622.96 | 0.068887 BTC | Filled |
| 2026-10-30 18:37:36market · ioc | ETH-USDSell | $4,433.891.9943 ETH @ 2,223.29 | 1.9943 ETH | Filled |
| 2026-10-30 12:43:21market · ioc | BTC-USDSell | $2,659.370.034443 BTC @ 77,209.75 | 0.034443 BTC | Filled |
| 2026-10-30 12:43:21limit · gtc | BTC-USDSell | $2,661.740.034443 BTC @ 77,278.51 | 0.00 BTC | Cancelled |
| 2026-10-30 12:42:39limit · gtc | ETH-USDBuy | $2,220.110.99715 ETH @ 2,226.46 | 0.99715 ETH | Filled |
| 2026-10-30 02:03:28market · ioc | BTC-USDBuy reduce | $1,741.370.02274 BTC @ 76,576.71 | 0.02274 BTC | Filled |
| 2026-10-29 17:21:14limit · gtc | BTC-USDSell | $1,841.490.02274 BTC @ 80,979.48 | 0.02274 BTC | Filled |
| 2026-10-29 17:19:56market · ioc | ETH-USDSell reduce | $1,398.480.59578 ETH @ 2,347.30 | 0.59578 ETH | Filled |
| 2026-10-27 17:22:34limit · gtc | ETH-USDBuy | $1,400.000.59578 ETH @ 2,349.85 | 0.59578 ETH | Filled |
| 2026-10-27 17:17:05limit · gtc | BTC-USDSell reduce | $2,007.270.024924 BTC @ 80,536.79 | 0.024924 BTC | Filled |
| 2026-10-26 16:26:08limit · gtc | BTC-USDBuy | $1,994.990.024924 BTC @ 80,044.25 | 0.024924 BTC | Filled |
| 2026-10-26 00:41:40limit · gtc | BTC-USDSell reduce | $1,874.800.023422 BTC @ 80,043.77 | 0.023422 BTC | Filled |
| 2026-10-24 23:37:59limit · gtc | BTC-USDBuy | $1,892.300.023422 BTC @ 80,790.84 | 0.023422 BTC | Filled |
| 2026-10-21 00:21:04limit · gtc | BTC-USDBuy reduce | $2,075.050.024993 BTC @ 83,027.04 | 0.024993 BTC | Filled |
| 2026-10-20 16:03:35limit · gtc | BTC-USDSell | $2,061.640.024993 BTC @ 82,490.25 | 0.024993 BTC | Filled |
| 2026-10-19 13:58:40market · ioc | BTC-USDSell reduce | $2,582.310.031462 BTC @ 82,077.59 | 0.031462 BTC | Filled |
| 2026-10-19 00:16:03market · ioc | BTC-USDBuy | $2,579.400.031462 BTC @ 81,985.03 | 0.031462 BTC | Filled |
| 2026-10-18 14:42:11market · ioc | BTC-USDBuy reduce | $3,972.300.049041 BTC @ 81,000.01 | 0.049041 BTC | Filled |
| 2026-10-18 08:05:42market · ioc | BTC-USDSell | $4,000.000.049041 BTC @ 81,564.82 | 0.049041 BTC | Filled |