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. 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 18 05:11 UTC.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
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 |
|---|---|---|---|---|
| 2026-10-17 08:52:59 | BTC-USDSell | $203.940.0025 BTC @ 81,577.94 | −$0.07taker | H93e…Zwcg |
| 2026-10-12 12:07:02 | BTC-USDBuy | $208.150.0025 BTC @ 83,261.26 | −$0.07taker | HNHW…pzoz |
| 2026-10-12 06:42:59 | BTC-USDSell | $209.750.0025 BTC @ 83,899.71 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-10 07:24:19 | BTC-USDBuy | $206.450.0025 BTC @ 82,580.01 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 15:01:29 | BTC-USDSell | $211.920.0025 BTC @ 84,766.70 | −$0.07taker | HhXB…uy3T |
| 2026-10-03 14:24:05 | BTC-USDBuy | $4.410.000052 BTC @ 84,762.75 | $0.00taker | 92Dp…JF7N |
| 2026-10-03 14:24:05 | BTC-USDBuy | $33.990.000401 BTC @ 84,762.75 | −$0.01taker | DgXF…m2wa |
| 2026-10-03 14:24:05 | BTC-USDBuy | $34.920.000412 BTC @ 84,762.75 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 14:24:05 | BTC-USDBuy | $19.920.000235 BTC @ 84,762.75 | −$0.01taker | Swkx…UjT9 |
| 2026-10-03 14:24:05 | BTC-USDBuy | $96.290.001136 BTC @ 84,762.75 | −$0.03taker | 2UuL…YXbd |
| 2026-10-03 14:24:05 | BTC-USDBuy | $21.950.000259 BTC @ 84,762.75 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 14:24:05 | BTC-USDBuy | $0.420.000005 BTC @ 84,762.75 | $0.00taker | ErGi…P3m9 |
| 2026-10-03 13:10:29 | BTC-USDSell | $211.990.0025 BTC @ 84,794.31 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 11:54:24 | BTC-USDBuy | $211.550.0025 BTC @ 84,619.62 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 11:53:51 | BTC-USDBuy | $211.550.0025 BTC @ 84,619.62 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 05:02:04 | BTC-USDSell | $211.330.0025 BTC @ 84,533.03 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 05:00:55 | BTC-USDBuy | $211.370.0025 BTC @ 84,546.38 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 04:19:49 | BTC-USDSell | $211.420.0025 BTC @ 84,567.97 | −$0.07taker | Gd5C…HEWm |
| 2026-10-03 04:19:43 | BTC-USDSell | $211.420.0025 BTC @ 84,569.13 | −$0.07taker | Gd5C…HEWm |
| 2026-10-03 04:19:36 | BTC-USDBuy | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 04:18:55 | BTC-USDBuy | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 04:18:30 | BTC-USDSell | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 04:17:32 | BTC-USDSell | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 03:58:35 | BTC-USDBuy | $211.620.0025 BTC @ 84,648.68 | −$0.07taker | BX9s…VKBe |
| 2026-10-03 03:57:50 | BTC-USDSell | $211.610.0025 BTC @ 84,645.00 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 03:56:24 | BTC-USDBuy | $211.550.0025 BTC @ 84,620.62 | −$0.07taker | 68LK…PXRd |
| 2026-10-03 03:54:30 | BTC-USDSell | $211.530.0025 BTC @ 84,613.49 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 03:16:59 | BTC-USDBuy | $211.390.0025 BTC @ 84,554.55 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 03:13:19 | BTC-USDBuy | $211.240.0025 BTC @ 84,496.72 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 02:27:14 | BTC-USDSell | $211.550.0025 BTC @ 84,618.34 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 02:25:59 | BTC-USDSell | $211.550.0025 BTC @ 84,619.23 | −$0.07taker | 4Yij…uuwW |
| 2026-10-03 02:25:06 | BTC-USDBuy | $211.550.0025 BTC @ 84,619.23 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 02:24:38 | BTC-USDSell | $211.550.0025 BTC @ 84,620.66 | −$0.07taker | 5puv…2mDm |
| 2026-10-03 02:18:46 | BTC-USDBuy | $211.490.0025 BTC @ 84,597.68 | −$0.07taker | HxyM…NNFu |
| 2026-10-03 02:18:06 | BTC-USDSell | $211.470.0025 BTC @ 84,587.60 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 02:15:46 | BTC-USDBuy | $211.430.0025 BTC @ 84,573.55 | −$0.07taker | H9J9…JuoM |
| 2026-10-02 12:15:03 | BTC-USDSell | $215.920.0025 BTC @ 86,366.28 | −$0.08taker | H9J9…JuoM |
| 2026-10-02 08:06:33 | BTC-USDBuy | $16.820.000195 BTC @ 86,266.31 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-02 08:06:33 | BTC-USDBuy | $19.920.000231 BTC @ 86,254.88 | −$0.01taker | 5275…wR5J |
| 2026-10-02 08:06:33 | BTC-USDBuy | $148.960.001727 BTC @ 86,254.88 | −$0.05taker | 2UuL…YXbd |
| 2026-10-02 08:06:33 | BTC-USDBuy | $29.930.000347 BTC @ 86,254.88 | −$0.01taker | Cu9j…xpPx |
| 2026-10-02 08:05:17 | BTC-USDSell | $215.560.0025 BTC @ 86,222.15 | −$0.08taker | Robot Venturesalias |
| 2026-10-02 08:04:24 | BTC-USDBuy | $215.700.0025 BTC @ 86,281.26 | −$0.08taker | H9J9…JuoM |
| 2026-10-01 09:59:34 | BTC-USDSell | $152.600.0018225 BTC @ 83,728.72 | −$0.05taker | Robot Venturesalias |
| 2026-10-01 07:25:52 | BTC-USDSell Liquidation | $16.770.0002025 BTC @ 82,799.59 | $0.00taker | HnJc…PWyp |
| 2026-10-01 07:21:23 | BTC-USDSell Liquidation | $18.680.000225 BTC @ 83,043.00 | $0.00taker | HnJc…PWyp |
| 2026-10-01 07:19:37 | BTC-USDSell Liquidation | $20.820.00025 BTC @ 83,276.90 | $0.00taker | HnJc…PWyp |
| 2026-10-01 05:19:52 | BTC-USDBuy | $60.390.000717 BTC @ 84,222.66 | −$0.02taker | 2UuL…YXbd |
| 2026-10-01 05:19:52 | BTC-USDBuy | $99.970.001187 BTC @ 84,222.66 | −$0.03taker | E7m4…QoCN |
| 2026-10-01 05:19:52 | BTC-USDBuy | $9.850.000117 BTC @ 84,222.66 | $0.00taker | 4wvy…zSQK |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-01 07:25:52Liquidation | BTC-USDSellLiquidation | $16.770.0002025 BTC @ 82,799.59 | $6.79was $7.08 | liquidation due to equity: 5.295 < maintenance margin: 5.316 |
| 2026-10-01 07:21:23Liquidation | BTC-USDSellLiquidation | $18.680.000225 BTC @ 83,043.00 | $7.08was $7.35 | liquidation due to equity: 5.913 < maintenance margin: 5.924 |
| 2026-10-01 07:19:37Liquidation | BTC-USDSellLiquidation | $20.820.00025 BTC @ 83,276.90 | $7.35was $7.58 | liquidation due to equity: 6.579 < maintenance margin: 6.601 |
| 2026-09-23 14:13:15Liquidation | ETH-USDSellLiquidation | $19.250.00729 ETH @ 2,640.57 | $12.47was $13.00 | liquidation due to equity: 8.903 < maintenance margin: 8.944 |
| 2026-09-23 14:13:04Liquidation | ETH-USDSellLiquidation | $21.470.0081 ETH @ 2,651.21 | $13.00was $13.50 | liquidation due to equity: 9.804 < maintenance margin: 9.964 |
| 2026-09-23 14:10:50Liquidation | ETH-USDSellLiquidation | $23.980.009 ETH @ 2,664.45 | $13.50was $13.93 | liquidation due to equity: 11.027 < maintenance margin: 11.139 |
| 2026-09-23 14:10:31Liquidation | ETH-USDSellLiquidation | $26.740.01 ETH @ 2,674.38 | $13.93was $14.32 | liquidation due to equity: 12.088 < maintenance margin: 12.376 |
| 2026-09-18 14:21:16Liquidation | BTC-USDBuyLiquidation | $14.390.00017715 BTC @ 81,242.55 | $8.75was $9.33 | liquidation due to equity: 4.483 < maintenance margin: 4.501 |
| 2026-09-18 14:05:32Liquidation | BTC-USDBuyLiquidation | $15.950.00019683 BTC @ 81,018.36 | $9.33was $9.93 | liquidation due to equity: 4.980 < maintenance margin: 4.991 |
| 2026-09-18 13:51:19Liquidation | BTC-USDBuyLiquidation | $17.670.0002187 BTC @ 80,814.81 | $9.93was $10.55 | liquidation due to equity: 5.490 < maintenance margin: 5.516 |
| 2026-09-18 13:51:04Liquidation | BTC-USDBuyLiquidation | $19.580.000243 BTC @ 80,587.30 | $10.55was $11.18 | liquidation due to equity: 6.111 < maintenance margin: 6.118 |
| 2026-09-18 13:47:50Liquidation | BTC-USDBuyLiquidation | $21.700.00027 BTC @ 80,373.03 | $11.18was $11.82 | liquidation due to equity: 6.769 < maintenance margin: 6.785 |
| 2026-09-18 13:46:45Liquidation | BTC-USDBuyLiquidation | $24.050.0003 BTC @ 80,182.69 | $11.82was $12.48 | liquidation due to equity: 7.438 < maintenance margin: 7.521 |
| 2026-09-18 09:07:09Liquidation | ETH-USDBuyLiquidation | $10.230.00405 ETH @ 2,526.33 | $6.97was $7.30 | liquidation due to equity: 4.671 < maintenance margin: 4.676 |
| 2026-09-18 08:20:55Liquidation | ETH-USDBuyLiquidation | $11.320.0045 ETH @ 2,515.73 | $7.30was $7.61 | liquidation due to equity: 5.164 < maintenance margin: 5.169 |
| 2026-09-18 05:11:51Liquidation | ETH-USDBuyLiquidation | $12.530.005 ETH @ 2,505.25 | $7.61was $7.90 | liquidation due to equity: 5.703 < maintenance margin: 5.724 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 15:09:49 | Withdrawal | 31.00 USDCcompleted | This account | DPtd…BXrC (opens in a new tab)destination wallet | completed |
| 2026-09-27 12:31:16 | Withdrawal | 16.00 USDCcompleted | This account | DPtd…BXrC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 08:00:00 | BTC-USDLong | 0.0025 BTCmark 81,622.06 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | BTC-USDLong | 0.0025 BTCmark 81,526.34 | 0.0013% | $0.00 |
| 2026-10-17 06:00:00 | BTC-USDLong | 0.0025 BTCmark 81,495.00 | 0.0013% | $0.00 |
| 2026-10-17 05:00:00 | BTC-USDLong | 0.0025 BTCmark 81,438.79 | 0.0013% | $0.00 |
| 2026-10-17 04:00:00 | BTC-USDLong | 0.0025 BTCmark 81,480.28 | 0.0013% | $0.00 |
| 2026-10-17 03:00:00 | BTC-USDLong | 0.0025 BTCmark 81,386.62 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | BTC-USDLong | 0.0025 BTCmark 81,432.40 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | BTC-USDLong | 0.0025 BTCmark 81,474.47 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | BTC-USDLong | 0.0025 BTCmark 81,517.07 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | BTC-USDLong | 0.0025 BTCmark 81,682.63 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | BTC-USDLong | 0.0025 BTCmark 81,591.92 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | BTC-USDLong | 0.0025 BTCmark 81,639.20 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | BTC-USDLong | 0.0025 BTCmark 81,493.59 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | BTC-USDLong | 0.0025 BTCmark 81,027.85 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDLong | 0.0025 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDLong | 0.0025 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDLong | 0.0025 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | BTC-USDLong | 0.0025 BTCmark 81,886.01 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDLong | 0.0025 BTCmark 81,944.99 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | BTC-USDLong | 0.0025 BTCmark 81,963.31 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDLong | 0.0025 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDLong | 0.0025 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDLong | 0.0025 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDLong | 0.0025 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | BTC-USDLong | 0.0025 BTCmark 82,191.34 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | BTC-USDLong | 0.0025 BTCmark 82,097.57 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | BTC-USDLong | 0.0025 BTCmark 82,085.92 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | BTC-USDLong | 0.0025 BTCmark 82,057.99 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | BTC-USDLong | 0.0025 BTCmark 82,034.66 | 0.0013% | $0.00 |
| 2026-10-16 03:00:00 | BTC-USDLong | 0.0025 BTCmark 81,957.91 | 0.0013% | $0.00 |
| 2026-10-16 02:00:00 | BTC-USDLong | 0.0025 BTCmark 82,003.22 | 0.0013% | $0.00 |
| 2026-10-16 01:00:00 | BTC-USDLong | 0.0025 BTCmark 82,248.69 | 0.0013% | $0.00 |
| 2026-10-16 00:00:00 | BTC-USDLong | 0.0025 BTCmark 82,160.67 | 0.0013% | $0.00 |
| 2026-10-15 23:00:00 | BTC-USDLong | 0.0025 BTCmark 82,384.23 | 0.0013% | $0.00 |
| 2026-10-15 22:00:00 | BTC-USDLong | 0.0025 BTCmark 82,330.28 | 0.0013% | $0.00 |
| 2026-10-15 21:00:00 | BTC-USDLong | 0.0025 BTCmark 82,016.48 | 0.0013% | $0.00 |
| 2026-10-15 20:00:00 | BTC-USDLong | 0.0025 BTCmark 82,286.05 | 0.0013% | $0.00 |
| 2026-10-15 19:00:00 | BTC-USDLong | 0.0025 BTCmark 82,310.80 | 0.0013% | $0.00 |
| 2026-10-15 18:00:00 | BTC-USDLong | 0.0025 BTCmark 82,362.08 | 0.0013% | $0.00 |
| 2026-10-15 17:00:00 | BTC-USDLong | 0.0025 BTCmark 82,032.41 | 0.0013% | $0.00 |
| 2026-10-15 16:00:00 | BTC-USDLong | 0.0025 BTCmark 82,326.66 | 0.0013% | $0.00 |
| 2026-10-15 15:00:00 | BTC-USDLong | 0.0025 BTCmark 81,793.27 | 0.0013% | $0.00 |
| 2026-10-15 14:00:00 | BTC-USDLong | 0.0025 BTCmark 80,108.95 | 0.0013% | $0.00 |
| 2026-10-15 13:00:00 | BTC-USDLong | 0.0025 BTCmark 80,471.96 | 0.0013% | $0.00 |
| 2026-10-15 12:00:00 | BTC-USDLong | 0.0025 BTCmark 80,881.09 | 0.0013% | $0.00 |
| 2026-10-15 11:00:00 | BTC-USDLong | 0.0025 BTCmark 80,949.99 | 0.0013% | $0.00 |
| 2026-10-15 10:00:00 | BTC-USDLong | 0.0025 BTCmark 81,176.35 | 0.0013% | $0.00 |
| 2026-10-15 09:00:00 | BTC-USDLong | 0.0025 BTCmark 81,266.58 | 0.0013% | $0.00 |
| 2026-10-15 08:00:00 | BTC-USDLong | 0.0025 BTCmark 81,434.95 | 0.0013% | $0.00 |
| 2026-10-15 07:00:00 | BTC-USDLong | 0.0025 BTCmark 80,815.63 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 08:52:59market · ioc | BTC-USDSell reduce | $203.940.0025 BTC @ 81,577.94 | 0.0025 BTC | Filled |
| 2026-10-12 12:07:02market · ioc | BTC-USDBuy | $208.150.0025 BTC @ 83,261.26 | 0.0025 BTC | Filled |
| 2026-10-12 06:42:59market · ioc | BTC-USDSell reduce | $209.750.0025 BTC @ 83,899.71 | 0.0025 BTC | Filled |
| 2026-10-10 07:24:19market · ioc | BTC-USDBuy | $206.450.0025 BTC @ 82,580.01 | 0.0025 BTC | Filled |
| 2026-10-03 15:01:29market · ioc | BTC-USDSell reduce | $211.920.0025 BTC @ 84,766.70 | 0.0025 BTC | Filled |
| 2026-10-03 14:24:05market · ioc | BTC-USDBuy | $211.910.0025 BTC @ 84,762.75 | 0.0025 BTC | Filled |
| 2026-10-03 13:10:29market · ioc | BTC-USDSell reduce | $211.990.0025 BTC @ 84,794.31 | 0.0025 BTC | Filled |
| 2026-10-03 11:54:24market · ioc | BTC-USDBuy | $211.550.0025 BTC @ 84,619.62 | 0.0025 BTC | Filled |
| 2026-10-03 11:53:51market · ioc | BTC-USDBuy reduce | $211.550.0025 BTC @ 84,619.62 | 0.0025 BTC | Filled |
| 2026-10-03 05:02:04market · ioc | BTC-USDSell | $211.330.0025 BTC @ 84,533.03 | 0.0025 BTC | Filled |
| 2026-10-03 05:00:55market · ioc | BTC-USDBuy reduce | $211.370.0025 BTC @ 84,546.38 | 0.0025 BTC | Filled |
| 2026-10-03 04:19:49market · ioc | BTC-USDSell | $211.420.0025 BTC @ 84,567.97 | 0.0025 BTC | Filled |
| 2026-10-03 04:19:43market · ioc | BTC-USDSell reduce | $211.420.0025 BTC @ 84,569.13 | 0.0025 BTC | Filled |
| 2026-10-03 04:19:36market · ioc | BTC-USDBuy | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 04:18:55market · ioc | BTC-USDBuy reduce | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 04:18:30market · ioc | BTC-USDSell | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 04:17:32market · ioc | BTC-USDSell reduce | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 03:58:35market · ioc | BTC-USDBuy | $211.620.0025 BTC @ 84,648.68 | 0.0025 BTC | Filled |
| 2026-10-03 03:57:50market · ioc | BTC-USDSell reduce | $211.610.0025 BTC @ 84,645.00 | 0.0025 BTC | Filled |
| 2026-10-03 03:56:24market · ioc | BTC-USDBuy | $211.550.0025 BTC @ 84,620.62 | 0.0025 BTC | Filled |
| 2026-10-03 03:54:30market · ioc | BTC-USDSell reduce | $211.530.0025 BTC @ 84,613.49 | 0.0025 BTC | Filled |
| 2026-10-03 03:16:59market · ioc | BTC-USDBuy | $211.390.0025 BTC @ 84,554.55 | 0.0025 BTC | Filled |
| 2026-10-03 03:13:19market · ioc | BTC-USDBuy reduce | $211.240.0025 BTC @ 84,496.72 | 0.0025 BTC | Filled |
| 2026-10-03 02:27:14market · ioc | BTC-USDSell | $211.550.0025 BTC @ 84,618.34 | 0.0025 BTC | Filled |
| 2026-10-03 02:25:59market · ioc | BTC-USDSell reduce | $211.550.0025 BTC @ 84,619.23 | 0.0025 BTC | Filled |
| 2026-10-03 02:25:06market · ioc | BTC-USDBuy | $211.550.0025 BTC @ 84,619.23 | 0.0025 BTC | Filled |
| 2026-10-03 02:24:38market · ioc | BTC-USDSell reduce | $211.550.0025 BTC @ 84,620.66 | 0.0025 BTC | Filled |
| 2026-10-03 02:18:46market · ioc | BTC-USDBuy | $211.490.0025 BTC @ 84,597.68 | 0.0025 BTC | Filled |
| 2026-10-03 02:18:06market · ioc | BTC-USDSell reduce | $211.470.0025 BTC @ 84,587.60 | 0.0025 BTC | Filled |
| 2026-10-03 02:15:46market · ioc | BTC-USDBuy | $211.430.0025 BTC @ 84,573.55 | 0.0025 BTC | Filled |
| 2026-10-02 12:15:03market · ioc | BTC-USDSell reduce | $215.920.0025 BTC @ 86,366.28 | 0.0025 BTC | Filled |
| 2026-10-02 08:06:33market · ioc | BTC-USDBuy | $215.640.0025 BTC @ 86,255.77 | 0.0025 BTC | Filled |
| 2026-10-02 08:05:17market · ioc | BTC-USDSell reduce | $215.560.0025 BTC @ 86,222.15 | 0.0025 BTC | Filled |
| 2026-10-02 08:04:24market · ioc | BTC-USDBuy | $215.700.0025 BTC @ 86,281.26 | 0.0025 BTC | Filled |
| 2026-10-01 09:59:34market · ioc | BTC-USDSell reduce | $152.600.0018225 BTC @ 83,728.72 | 0.0018225 BTC | Filled |
| 2026-10-01 05:19:52market · ioc | BTC-USDBuy | $210.560.0025 BTC @ 84,222.66 | 0.0025 BTC | Filled |
| 2026-10-01 05:17:39market · ioc | BTC-USDSell reduce | $210.520.0025 BTC @ 84,208.86 | 0.0025 BTC | Filled |
| 2026-10-01 03:05:41market · ioc | BTC-USDBuy | $208.540.0025 BTC @ 83,415.06 | 0.0025 BTC | Filled |
| 2026-10-01 03:03:58market · ioc | BTC-USDSell reduce | $208.600.0025 BTC @ 83,440.84 | 0.0025 BTC | Filled |
| 2026-10-01 03:01:37market · ioc | BTC-USDBuy | $208.670.0025 BTC @ 83,466.70 | 0.0025 BTC | Filled |
| 2026-09-24 13:14:00market · ioc | BTC-USDBuy reduce | $209.260.0025 BTC @ 83,703.94 | 0.0025 BTC | Filled |
| 2026-09-24 12:05:09market · ioc | BTC-USDSell | $208.430.0025 BTC @ 83,373.37 | 0.0025 BTC | Filled |
| 2026-09-23 14:19:20market · ioc | ETH-USDSell reduce | $174.640.06561 ETH @ 2,661.80 | 0.06561 ETH | Filled |
| 2026-09-23 13:22:21market · ioc | ETH-USDBuy | $271.280.10 ETH @ 2,712.80 | 0.10 ETH | Filled |
| 2026-09-23 13:10:52market · ioc | BTC-USDSell reduce | $213.500.0025 BTC @ 85,400.40 | 0.0025 BTC | Filled |
| 2026-09-22 02:49:04market · ioc | BTC-USDBuy | $214.570.0025 BTC @ 85,827.27 | 0.0025 BTC | Filled |
| 2026-09-20 08:09:47market · ioc | BTC-USDBuy reduce | $281.400.0035 BTC @ 80,400.74 | 0.0035 BTC | Filled |
| 2026-09-20 03:37:31market · ioc | BTC-USDSell | $281.200.0035 BTC @ 80,343.59 | 0.0035 BTC | Filled |
| 2026-09-19 09:30:59market · ioc | BTC-USDBuy reduce | $284.920.0035 BTC @ 81,405.29 | 0.0035 BTC | Filled |
| 2026-09-19 09:27:56market · ioc | BTC-USDSell | $285.020.0035 BTC @ 81,435.32 | 0.0035 BTC | Filled |