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.
0/0 non-flat closes on the selected basis. 0 closes in the selected period; older closes not loaded. 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 16 17:46 UTC.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-11 09:13:13 | ETH-USDBuy | $35.860.014331 ETH @ 2,502.09 | −$0.01taker | HNHW…pzoz |
| 2026-10-11 09:13:13 | ETH-USDBuy | $1,375.130.54959 ETH @ 2,502.09 | −$0.48taker | 7Xg5…JrZd |
| 2026-10-11 09:13:13 | ETH-USDBuy | $75.010.029977 ETH @ 2,502.09 | −$0.03taker | H93e…Zwcg |
| 2026-10-11 06:45:50 | ETH-USDSell | $1,486.090.5939 ETH @ 2,502.25 | $0.00maker | 5jn4…hEac |
| 2026-10-10 15:26:33 | XRP-USDSell | $535.13380.82 XRP @ 1.4052 | −$0.19taker | HNHW…pzoz |
| 2026-10-10 07:17:33 | XRP-USDBuy | $535.02380.82 XRP @ 1.4049 | −$0.19taker | Gd5C…HEWm |
| 2026-10-10 07:15:47 | XRP-USDBuy | $543.95387.15 XRP @ 1.405 | −$0.19taker | Gd5C…HEWm |
| 2026-10-09 06:02:11 | XRP-USDSell | $540.00387.15 XRP @ 1.3948 | −$0.19taker | 5jn4…hEac |
| 2026-10-08 19:42:54 | XRP-USDBuy | $567.30413.49 XRP @ 1.372 | −$0.20taker | 5jn4…hEac |
| 2026-10-08 17:31:29 | XRP-USDSell | $549.98413.49 XRP @ 1.3301 | −$0.19taker | Gd5C…HEWm |
| 2026-10-08 13:40:19 | XRP-USDSell | $584.96420.71 XRP @ 1.3904 | −$0.20taker | 3i8L…VUDa |
| 2026-10-07 17:21:50 | XRP-USDBuy | $600.02420.71 XRP @ 1.4262 | −$0.21taker | 3i8L…VUDa |
| 2026-10-07 13:38:11 | XRP-USDSell | $581.09406.30 XRP @ 1.4302 | −$0.20taker | 5jn4…hEac |
| 2026-10-07 06:44:00 | XRP-USDBuy | $600.02406.30 XRP @ 1.4768 | −$0.21taker | Gd5C…HEWm |
| 2026-10-07 02:00:29 | XRP-USDSell | $580.64396.26 XRP @ 1.4653 | −$0.20taker | 5jn4…hEac |
| 2026-10-06 13:47:10 | XRP-USDBuy | $600.02396.26 XRP @ 1.5142 | −$0.21taker | Gd5C…HEWm |
| 2026-10-06 13:03:39 | SOL-USDSell | $442.573.6801 SOL @ 120.258 | −$0.15taker | F5hY…ihZm |
| 2026-10-06 13:00:27 | SOL-USDBuy | $442.883.6801 SOL @ 120.342 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 12:14:06 | SOL-USDSell | $435.783.6188 SOL @ 120.421 | $0.00maker | Robot Venturesalias |
| 2026-10-06 12:03:51 | SOL-USDBuy | $435.573.6188 SOL @ 120.361 | $0.00maker | Robot Venturesalias |
| 2026-10-06 11:15:31 | SOL-USDSell | $456.953.8028 SOL @ 120.161 | $0.00maker | HukU…PaZk |
| 2026-10-06 11:03:59 | SOL-USDBuy | $457.593.8028 SOL @ 120.331 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 10:20:24 | SOL-USDSell | $423.723.534 SOL @ 119.897 | −$0.15taker | F5hY…ihZm |
| 2026-10-06 10:03:42 | SOL-USDBuy | $422.543.534 SOL @ 119.562 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 09:23:03 | SOL-USDSell | $410.183.4091 SOL @ 120.319 | $0.00maker | Robot Venturesalias |
| 2026-10-06 09:15:32 | SOL-USDBuy | $0.010.000066 SOL @ 120.214 | $0.00maker | CatK…yDij |
| 2026-10-06 09:15:32 | SOL-USDBuy | $409.813.409 SOL @ 120.214 | $0.00maker | 7Xg5…JrZd |
| 2026-10-06 08:40:11 | SOL-USDSell | $427.233.5504 SOL @ 120.334 | −$0.15taker | Gd5C…HEWm |
| 2026-10-06 08:32:22 | SOL-USDBuy | $427.603.5504 SOL @ 120.438 | $0.00maker | FaSD…Afo9 |
| 2026-10-06 07:40:29 | SOL-USDSell | $397.493.3113 SOL @ 120.042 | $0.00maker | Robot Venturesalias |
| 2026-10-06 07:21:23 | SOL-USDBuy | $396.583.3113 SOL @ 119.767 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 06:35:10 | SOL-USDSell | $374.913.1339 SOL @ 119.632 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 06:21:24 | SOL-USDBuy | $374.263.1339 SOL @ 119.423 | $0.00maker | Robot Venturesalias |
| 2026-10-06 05:36:16 | SOL-USDSell | $373.103.1081 SOL @ 120.042 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 05:15:57 | SOL-USDBuy | $373.073.1081 SOL @ 120.034 | $0.00maker | HXY4…oC9n |
| 2026-10-06 04:25:18 | SOL-USDSell | $123.071.0238 SOL @ 120.206 | −$0.04taker | Robot Venturesalias |
| 2026-10-06 04:25:18 | SOL-USDSell | $250.182.0812 SOL @ 120.206 | −$0.09taker | 3NbF…Ym1q |
| 2026-10-06 04:08:35 | SOL-USDBuy | $373.113.105 SOL @ 120.162 | $0.00maker | 5jn4…hEac |
| 2026-10-06 03:25:54 | SOL-USDSell | $375.083.1215 SOL @ 120.16 | −$0.13taker | Gd5C…HEWm |
| 2026-10-06 03:22:37 | SOL-USDBuy | $375.023.1215 SOL @ 120.138 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 02:48:42 | SOL-USDSell | $409.523.407 SOL @ 120.201 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 02:41:29 | SOL-USDBuy | $410.553.407 SOL @ 120.504 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 02:02:20 | SOL-USDSell | $432.313.5902 SOL @ 120.414 | −$0.15taker | 3i8L…VUDa |
| 2026-10-06 01:49:56 | SOL-USDBuy | $432.813.5902 SOL @ 120.553 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 01:13:46 | SOL-USDSell | $457.543.7814 SOL @ 120.997 | −$0.16taker | Gd5C…HEWm |
| 2026-10-06 01:02:26 | SOL-USDBuy | $458.093.7814 SOL @ 121.142 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 00:10:37 | SOL-USDSell | $460.343.81 SOL @ 120.825 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 00:01:53 | SOL-USDBuy | $407.763.3754 SOL @ 120.804 | −$0.14taker | BU1K…hKRC |
| 2026-10-06 00:01:53 | SOL-USDBuy | $52.500.43459 SOL @ 120.804 | −$0.02taker | HPti…gVJ7 |
| 2026-10-05 23:26:45 | SOL-USDSell | $487.034.032 SOL @ 120.792 | −$0.17taker | 3i8L…VUDa |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-20 03:57:31Liquidation | BTC-USDSellLiquidation | $47.540.00059474 BTC @ 79,934.62 | $98.51was $98.83 | liquidation due to equity: 98.754 < maintenance margin: 98.813 |
| 2026-09-20 03:11:18Liquidation | BTC-USDSellLiquidation | $47.800.00059834 BTC @ 79,889.10 | $99.06was $99.38 | liquidation due to equity: 99.302 < maintenance margin: 99.354 |
| 2026-09-20 02:22:26Liquidation | BTC-USDSellLiquidation | $48.210.00059893 BTC @ 80,492.84 | $99.91was $100.23 | liquidation due to equity: 100.159 < maintenance margin: 100.205 |
| 2026-09-20 01:29:58Liquidation | BTC-USDSellLiquidation | $48.550.00060251 BTC @ 80,574.37 | $100.60was $100.92 | liquidation due to equity: 100.900 < maintenance margin: 100.905 |
| 2026-09-19 23:22:50Liquidation | BTC-USDSellLiquidation | $48.630.00060251 BTC @ 80,706.97 | $100.77was $101.10 | liquidation due to equity: 101.026 < maintenance margin: 101.071 |
| 2026-09-19 22:17:45Liquidation | BTC-USDSellLiquidation | $49.030.00060881 BTC @ 80,529.23 | $101.59was $101.92 | liquidation due to equity: 101.857 < maintenance margin: 101.903 |
| 2026-09-19 21:24:42Liquidation | BTC-USDSellLiquidation | $49.180.0006112 BTC @ 80,466.93 | $101.92was $102.24 | liquidation due to equity: 102.195 < maintenance margin: 102.220 |
| 2026-09-19 20:45:58Liquidation | BTC-USDSellLiquidation | $49.620.00061472 BTC @ 80,714.35 | $102.81was $103.14 | liquidation due to equity: 103.103 < maintenance margin: 103.129 |
| 2026-09-19 12:02:26Liquidation | BTC-USDSellLiquidation | $50.480.00062516 BTC @ 80,747.61 | $104.60was $104.94 | liquidation due to equity: 104.855 < maintenance margin: 104.924 |
| 2026-09-19 11:05:45Liquidation | BTC-USDSellLiquidation | $50.700.00062784 BTC @ 80,750.53 | $105.05was $105.38 | liquidation due to equity: 105.371 < maintenance margin: 105.377 |
| 2026-09-19 04:19:58Liquidation | BTC-USDSellLiquidation | $55.100.00068348 BTC @ 80,612.97 | $114.20was $114.57 | liquidation due to equity: 114.501 < maintenance margin: 114.520 |
| 2026-09-19 03:17:43Liquidation | BTC-USDSellLiquidation | $55.660.00068977 BTC @ 80,692.53 | $115.36was $115.73 | liquidation due to equity: 115.649 < maintenance margin: 115.688 |
| 2026-09-19 01:52:04Liquidation | BTC-USDSellLiquidation | $56.180.00069532 BTC @ 80,802.35 | $116.44was $116.81 | liquidation due to equity: 116.766 < maintenance margin: 116.777 |
| 2026-09-18 21:44:42Liquidation | BTC-USDSellLiquidation | $57.850.000717 BTC @ 80,677.88 | $120.00was $120.40 | liquidation due to equity: 120.206 < maintenance margin: 120.234 |
| 2026-09-18 13:57:51Liquidation | BTC-USDSellLiquidation | $58.750.00074006 BTC @ 79,380.41 | $122.10was $122.54 | liquidation due to equity: 121.974 < maintenance margin: 122.105 |
| 2026-09-18 01:39:53Liquidation | BTC-USDSellLiquidation | $58.410.00076774 BTC @ 76,085.29 | $121.05was $121.44 | liquidation due to equity: 121.354 < maintenance margin: 121.413 |
| 2026-09-16 17:46:47Liquidation | BTC-USDSellLiquidation | $58.540.00078111 BTC @ 74,939.65 | $121.30was $121.69 | liquidation due to equity: 121.589 < maintenance margin: 121.668 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-11 17:40:53 | Withdrawal | 90.26 USDCcompleted | This account | GLwC…8zRf (opens in a new tab)destination wallet | completed |
| 2026-10-09 06:00:38 | Deposit | 16.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 17:21:13 | Deposit | 13.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 17:18:54 | Deposit | 18.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 06:41:10 | Deposit | 18.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 11:31:02 | Withdrawal | 125.00 USDCcompleted | This account | GLwC…8zRf (opens in a new tab)destination wallet | completed |
| 2026-10-01 14:00:42 | Deposit | 145.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 13:49:39 | Withdrawal | 50.00 USDCcompleted | This account | GLwC…8zRf (opens in a new tab)destination wallet | completed |
| 2026-09-20 17:20:49 | Deposit | 108.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 14:51:35 | Withdrawal | 127.00 USDCcompleted | This account | GLwC…8zRf (opens in a new tab)destination wallet | completed |
| 2026-09-12 15:55:52 | Deposit | 268.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-11 09:00:00 | ETH-USDShort | 0.5939 ETHmark 2,498.95 | 0.0013% | +$0.02 |
| 2026-10-11 08:00:00 | ETH-USDShort | 0.5939 ETHmark 2,498.40 | 0.0013% | +$0.02 |
| 2026-10-11 07:00:00 | ETH-USDShort | 0.5939 ETHmark 2,503.61 | 0.0013% | +$0.02 |
| 2026-10-10 15:00:00 | XRP-USDLong | 380.82 XRPmark 1.4053 | 0.0013% | −$0.01 |
| 2026-10-10 14:00:00 | XRP-USDLong | 380.82 XRPmark 1.4035 | 0.0013% | −$0.01 |
| 2026-10-10 13:00:00 | XRP-USDLong | 380.82 XRPmark 1.4015 | 0.0013% | −$0.01 |
| 2026-10-10 12:00:00 | XRP-USDLong | 380.82 XRPmark 1.4024 | 0.0013% | −$0.01 |
| 2026-10-10 11:00:00 | XRP-USDLong | 380.82 XRPmark 1.404 | 0.0013% | −$0.01 |
| 2026-10-10 10:00:00 | XRP-USDLong | 380.82 XRPmark 1.4051 | 0.0013% | −$0.01 |
| 2026-10-10 09:00:00 | XRP-USDLong | 380.82 XRPmark 1.4065 | 0.0013% | −$0.01 |
| 2026-10-10 08:00:00 | XRP-USDLong | 380.82 XRPmark 1.4052 | 0.0013% | −$0.01 |
| 2026-10-10 07:00:00 | XRP-USDShort | 387.15 XRPmark 1.4059 | 0.0013% | +$0.01 |
| 2026-10-10 06:00:00 | XRP-USDShort | 387.15 XRPmark 1.4094 | 0.0013% | +$0.01 |
| 2026-10-10 05:00:00 | XRP-USDShort | 387.15 XRPmark 1.4061 | 0.0013% | +$0.01 |
| 2026-10-10 04:00:00 | XRP-USDShort | 387.15 XRPmark 1.4024 | 0.0013% | +$0.01 |
| 2026-10-10 03:00:00 | XRP-USDShort | 387.15 XRPmark 1.4054 | 0.0013% | +$0.01 |
| 2026-10-10 02:00:00 | XRP-USDShort | 387.15 XRPmark 1.4071 | 0.0013% | +$0.01 |
| 2026-10-10 01:00:00 | XRP-USDShort | 387.15 XRPmark 1.3973 | 0.0013% | +$0.01 |
| 2026-10-10 00:00:00 | XRP-USDShort | 387.15 XRPmark 1.3941 | 0.0013% | +$0.01 |
| 2026-10-09 23:00:00 | XRP-USDShort | 387.15 XRPmark 1.3936 | 0.0013% | +$0.01 |
| 2026-10-09 22:00:00 | XRP-USDShort | 387.15 XRPmark 1.392 | 0.0013% | +$0.01 |
| 2026-10-09 21:00:00 | XRP-USDShort | 387.15 XRPmark 1.3877 | 0.0013% | +$0.01 |
| 2026-10-09 20:00:00 | XRP-USDShort | 387.15 XRPmark 1.3817 | 0.0013% | +$0.01 |
| 2026-10-09 19:00:00 | XRP-USDShort | 387.15 XRPmark 1.3865 | 0.0006% | $0.00 |
| 2026-10-09 18:00:00 | XRP-USDShort | 387.15 XRPmark 1.388 | 0.0013% | +$0.01 |
| 2026-10-09 17:00:00 | XRP-USDShort | 387.15 XRPmark 1.3833 | 0.0013% | +$0.01 |
| 2026-10-09 16:00:00 | XRP-USDShort | 387.15 XRPmark 1.3807 | 0.0013% | +$0.01 |
| 2026-10-09 15:00:00 | XRP-USDShort | 387.15 XRPmark 1.3822 | 0.0013% | +$0.01 |
| 2026-10-09 14:00:00 | XRP-USDShort | 387.15 XRPmark 1.3789 | 0.0013% | +$0.01 |
| 2026-10-09 13:00:00 | XRP-USDShort | 387.15 XRPmark 1.3894 | 0.0013% | +$0.01 |
| 2026-10-09 12:00:00 | XRP-USDShort | 387.15 XRPmark 1.4003 | 0.0013% | +$0.01 |
| 2026-10-09 11:00:00 | XRP-USDShort | 387.15 XRPmark 1.3848 | 0.0013% | +$0.01 |
| 2026-10-09 10:00:00 | XRP-USDShort | 387.15 XRPmark 1.3993 | 0.0013% | +$0.01 |
| 2026-10-09 09:00:00 | XRP-USDShort | 387.15 XRPmark 1.4027 | 0.0013% | +$0.01 |
| 2026-10-09 08:00:00 | XRP-USDShort | 387.15 XRPmark 1.4025 | 0.0013% | +$0.01 |
| 2026-10-09 07:00:00 | XRP-USDShort | 387.15 XRPmark 1.3993 | 0.0013% | +$0.01 |
| 2026-10-08 19:00:00 | XRP-USDShort | 413.49 XRPmark 1.3584 | 0.0013% | +$0.01 |
| 2026-10-08 18:00:00 | XRP-USDShort | 413.49 XRPmark 1.3253 | 0.0013% | +$0.01 |
| 2026-10-08 13:00:00 | XRP-USDLong | 420.71 XRPmark 1.3946 | 0.0013% | −$0.01 |
| 2026-10-08 12:00:00 | XRP-USDLong | 420.71 XRPmark 1.3963 | 0.0013% | −$0.01 |
| 2026-10-08 11:00:00 | XRP-USDLong | 420.71 XRPmark 1.4009 | 0.0013% | −$0.01 |
| 2026-10-08 10:00:00 | XRP-USDLong | 420.71 XRPmark 1.4152 | 0.0013% | −$0.01 |
| 2026-10-08 09:00:00 | XRP-USDLong | 420.71 XRPmark 1.4102 | 0.0013% | −$0.01 |
| 2026-10-08 08:00:00 | XRP-USDLong | 420.71 XRPmark 1.4064 | 0.0013% | −$0.01 |
| 2026-10-08 07:00:00 | XRP-USDLong | 420.71 XRPmark 1.405 | 0.0013% | −$0.01 |
| 2026-10-08 06:00:00 | XRP-USDLong | 420.71 XRPmark 1.3984 | 0.0013% | −$0.01 |
| 2026-10-08 05:00:00 | XRP-USDLong | 420.71 XRPmark 1.4003 | 0.0013% | −$0.01 |
| 2026-10-08 04:00:00 | XRP-USDLong | 420.71 XRPmark 1.4156 | 0.0013% | −$0.01 |
| 2026-10-08 03:00:00 | XRP-USDLong | 420.71 XRPmark 1.4249 | 0.0013% | −$0.01 |
| 2026-10-08 02:00:00 | XRP-USDLong | 420.71 XRPmark 1.4221 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-11 09:13:14range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,405.00 | 0.00 ETH | Cancelled |
| 2026-10-11 09:13:13limit · gtc | ETH-USDBuy reduce | $1,487.080.5939 ETH @ 2,503.92 | 0.5939 ETH | Filled |
| 2026-10-11 06:45:50limit · gtc | ETH-USDSell | $1,486.090.5939 ETH @ 2,502.25 | 0.5939 ETH | Filled |
| 2026-10-10 15:26:33market · ioc | XRP-USDSell reduce | $535.13380.82 XRP @ 1.4052 | 380.82 XRP | Filled |
| 2026-10-10 15:26:33range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.361 | 0.00 XRP | Cancelled |
| 2026-10-10 07:17:33market · ioc | XRP-USDBuy | $535.02380.82 XRP @ 1.4049 | 380.82 XRP | Filled |
| 2026-10-10 07:15:47market · ioc | XRP-USDBuy reduce | $543.95387.15 XRP @ 1.405 | 387.15 XRP | Filled |
| 2026-10-10 07:15:47range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.3512 | 0.00 XRP | Cancelled |
| 2026-10-09 06:02:11market · ioc | XRP-USDSell | $540.00387.15 XRP @ 1.3948 | 387.15 XRP | Filled |
| 2026-10-08 19:42:54range · gtc | XRP-USDBuy reduce | $532.78413.49 XRP @ 1.2885 | 0.00 XRP | Cancelled |
| 2026-10-08 19:42:54market · ioc | XRP-USDBuy reduce | $567.30413.49 XRP @ 1.372 | 413.49 XRP | Filled |
| 2026-10-08 17:31:29market · ioc | XRP-USDSell | $549.98413.49 XRP @ 1.3301 | 413.49 XRP | Filled |
| 2026-10-08 13:40:19market · ioc | XRP-USDSell reduce | $584.96420.71 XRP @ 1.3904 | 420.71 XRP | Filled |
| 2026-10-08 13:40:19range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.3815 | 0.00 XRP | Cancelled |
| 2026-10-07 17:34:38range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.382 | 0.00 XRP | Cancelled |
| 2026-10-07 17:21:50market · ioc | XRP-USDBuy | $600.02420.71 XRP @ 1.4262 | 420.71 XRP | Filled |
| 2026-10-07 13:38:11range · gtc | XRP-USDSell reduce | $618.79406.30 XRP @ 1.523 | 0.00 XRP | Cancelled |
| 2026-10-07 13:38:11market · ioc | XRP-USDSell reduce | $581.09406.30 XRP @ 1.4302 | 406.30 XRP | Filled |
| 2026-10-07 06:44:00market · ioc | XRP-USDBuy | $600.02406.30 XRP @ 1.4768 | 406.30 XRP | Filled |
| 2026-10-07 02:00:29range · gtc | XRP-USDSell reduce | $618.56396.26 XRP @ 1.561 | 0.00 XRP | Cancelled |
| 2026-10-07 02:00:29market · ioc | XRP-USDSell reduce | $580.64396.26 XRP @ 1.4653 | 396.26 XRP | Filled |
| 2026-10-06 13:47:10market · ioc | XRP-USDBuy | $600.02396.26 XRP @ 1.5142 | 396.26 XRP | Filled |
| 2026-10-06 13:03:43stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.333 | 0.00 SOL | Cancelled |
| 2026-10-06 13:03:39limit · ioc | SOL-USDSell reduce | $438.143.6801 SOL @ 119.055 | 3.6801 SOL | Filled |
| 2026-10-06 13:03:38limit · postOnly | SOL-USDSell reduce | $442.573.6801 SOL @ 120.259 | 0.00 SOL | Cancelled |
| 2026-10-06 13:03:12limit · postOnly | SOL-USDSell reduce | $442.663.6801 SOL @ 120.282 | 0.00 SOL | Cancelled |
| 2026-10-06 13:02:35limit · postOnly | SOL-USDSell reduce | $442.793.6801 SOL @ 120.318 | 0.00 SOL | Cancelled |
| 2026-10-06 13:00:27limit · postOnly | SOL-USDBuy | $442.883.6801 SOL @ 120.342 | 3.6801 SOL | Filled |
| 2026-10-06 12:14:12stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.351 | 0.00 SOL | Cancelled |
| 2026-10-06 12:14:06limit · postOnly | SOL-USDSell reduce | $435.783.6188 SOL @ 120.421 | 3.6188 SOL | Filled |
| 2026-10-06 12:03:51limit · postOnly | SOL-USDBuy | $435.573.6188 SOL @ 120.361 | 3.6188 SOL | Filled |
| 2026-10-06 12:03:19limit · postOnly | SOL-USDBuy | $435.433.6188 SOL @ 120.324 | 0.00 SOL | Cancelled |
| 2026-10-06 11:15:38stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.322 | 0.00 SOL | Cancelled |
| 2026-10-06 11:15:31limit · postOnly | SOL-USDSell reduce | $456.953.8028 SOL @ 120.161 | 3.8028 SOL | Filled |
| 2026-10-06 11:03:59limit · postOnly | SOL-USDBuy | $457.593.8028 SOL @ 120.331 | 3.8028 SOL | Filled |
| 2026-10-06 10:20:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 116.572 | 0.00 SOL | Cancelled |
| 2026-10-06 10:20:24limit · ioc | SOL-USDSell reduce | $419.483.534 SOL @ 118.698 | 3.534 SOL | Filled |
| 2026-10-06 10:20:23limit · postOnly | SOL-USDSell reduce | $423.723.534 SOL @ 119.898 | 0.00 SOL | Cancelled |
| 2026-10-06 10:19:51limit · postOnly | SOL-USDSell reduce | $423.723.534 SOL @ 119.898 | 0.00 SOL | Cancelled |
| 2026-10-06 10:19:15limit · postOnly | SOL-USDSell reduce | $423.783.534 SOL @ 119.914 | 0.00 SOL | Cancelled |
| 2026-10-06 10:03:42limit · postOnly | SOL-USDBuy | $422.543.534 SOL @ 119.562 | 3.534 SOL | Filled |
| 2026-10-06 10:03:18limit · postOnly | SOL-USDBuy | $422.253.534 SOL @ 119.48 | 0.00 SOL | Cancelled |
| 2026-10-06 10:02:17limit · postOnly | SOL-USDBuy | $422.093.534 SOL @ 119.436 | 0.00 SOL | Cancelled |
| 2026-10-06 09:23:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.208 | 0.00 SOL | Cancelled |
| 2026-10-06 09:23:03limit · postOnly | SOL-USDSell reduce | $410.183.4091 SOL @ 120.319 | 3.4091 SOL | Filled |
| 2026-10-06 09:22:46limit · postOnly | SOL-USDSell reduce | $410.293.4091 SOL @ 120.352 | 0.00 SOL | Cancelled |
| 2026-10-06 09:15:32limit · postOnly | SOL-USDBuy | $409.823.4091 SOL @ 120.214 | 3.4091 SOL | Filled |
| 2026-10-06 08:40:15stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.427 | 0.00 SOL | Cancelled |
| 2026-10-06 08:40:11limit · ioc | SOL-USDSell reduce | $422.963.5504 SOL @ 119.13 | 3.5504 SOL | Filled |
| 2026-10-06 08:40:10limit · postOnly | SOL-USDSell reduce | $427.283.5504 SOL @ 120.347 | 0.00 SOL | Cancelled |