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: no risk events returned.
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 |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort 10x | $3,868.7024.232 NVDA2.2% of OI | 165.0695mark 159.6535 | +$131.24+3.28%funding +$3.06APR 11.0% +$1.16 / day | 303.289890.0% away | 10x | 2.2% | 11.0%+$1.16 / day |
| BTC-USDShort 40x | $3,536.960.054109 BTC0.2% of OI | 73,925.00mark 65,367.48 | +$463.04+11.58%funding +$3.04APR 11.0% +$1.06 / day | 135,824.87>100% away | 40x | 0.2% | 11.0%+$1.06 / day |
| SOL-USDLong 20x | $3,515.0048.295 SOL0.8% of OI | 82.814mark 72.7825 | −$484.47−12.11%funding +$0.32APR 11.0% −$1.05 / day | 13.461981.5% away | 20x | 0.8% | 11.0%−$1.05 / day |
| US500-USDShort 25x | $2,973.600.39634 US5003.3% of OI | 7,567.53mark 7,502.65 | +$25.71+0.86%funding +$3.11APR 11.0% +$0.89 / day | 16,018.20>100% away | 25x | 3.3% | 11.0%+$0.89 / day |
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 |
|---|---|---|---|---|
| 2026-11-14 11:12:37 | NVDA-USDSell | $1,582.409.7292 NVDA @ 162.644 | −$0.24taker | Gd5C…HEWm |
| 2026-11-14 11:12:37 | NVDA-USDSell | $417.592.5675 NVDA @ 162.645 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 23:11:23 | NVDA-USDSell | $1,532.219.1438 NVDA @ 167.568 | −$0.23taker | Gd5C…HEWm |
| 2026-11-12 23:11:23 | NVDA-USDSell | $467.742.7913 NVDA @ 167.569 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 23:51:44 | BTC-USDSell | $4,000.000.054109 BTC @ 73,925.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:50:10 | SOL-USDBuy | $1,999.2024.141 SOL @ 82.814 | −$0.70taker | Robot Venturesalias |
| 2026-11-11 23:50:10 | SOL-USDBuy | $2,000.2724.154 SOL @ 82.814 | −$0.70taker | H93e…Zwcg |
| 2026-11-11 05:37:43 | US500-USDSell | $2,999.310.39634 US500 @ 7,567.53 | −$0.45taker | Gd5C…HEWm |
| 2026-11-09 06:07:06 | NVDA-USDSell | $317.841.7765 NVDA @ 178.917 | −$0.05taker | Gd5C…HEWm |
| 2026-11-09 06:07:06 | NVDA-USDSell | $214.961.2015 NVDA @ 178.918 | −$0.03taker | EYVq…Lcff |
| 2026-11-09 06:07:06 | NVDA-USDSell | $452.602.5296 NVDA @ 178.919 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 01:51:38 | NVDA-USDBuy | $1,000.095.5076 NVDA @ 181.584 | −$0.15taker | Gd5C…HEWm |
| 2026-11-06 06:48:58 | SKHYNIX-USDBuy | $314.780.37029 SKHYNIX @ 850.107 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 06:48:58 | SKHYNIX-USDBuy | $457.770.53849 SKHYNIX @ 850.101 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 02:20:00 | SKHYNIX-USDSell | $800.000.90877 SKHYNIX @ 880.307 | −$0.12taker | 5jn4…hEac |
| 2026-11-05 23:27:28 | MSTR-USDSell | $3,165.6224.85 MSTR @ 127.388 | −$0.47taker | Gd5C…HEWm |
| 2026-11-05 23:26:45 | CRCL-USDBuy | $2,946.3443.476 CRCL @ 67.769 | −$0.44taker | Gd5C…HEWm |
| 2026-11-05 23:26:45 | CRCL-USDBuy | $248.913.6736 CRCL @ 67.757 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 03:41:41 | TSLA-USDSell | $876.972.3068 TSLA @ 380.175 | −$0.13taker | Gd5C…HEWm |
| 2026-11-05 03:41:41 | TSLA-USDSell | $53.140.13977 TSLA @ 380.176 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 03:41:41 | TSLA-USDSell | $259.460.68246 TSLA @ 380.186 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 03:38:13 | CRCL-USDSell | $3,337.2143.707 CRCL @ 76.354 | −$0.50taker | Gd5C…HEWm |
| 2026-11-05 03:38:13 | CRCL-USDSell | $262.883.4428 CRCL @ 76.355 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 03:34:56 | MSTR-USDBuy | $3,331.5923.002 MSTR @ 144.837 | −$0.50taker | Gd5C…HEWm |
| 2026-11-05 03:34:56 | MSTR-USDBuy | $267.641.8479 MSTR @ 144.836 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 03:29:00 | SOL-USDSell | $548.045.6762 SOL @ 96.55 | $0.00maker | 5jn4…hEac |
| 2026-11-05 03:29:00 | SOL-USDSell | $9,649.2799.941 SOL @ 96.55 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 03:26:08 | BTC-USDBuy | $525.120.0065138 BTC @ 80,616.53 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-05 03:26:08 | BTC-USDBuy | $9,850.700.12219 BTC @ 80,616.53 | −$3.45taker | Robot Venturesalias |
| 2026-11-04 23:20:00 | TSLA-USDBuy | $742.541.9359 TSLA @ 383.561 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 23:20:00 | TSLA-USDBuy | $257.570.67153 TSLA @ 383.558 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 23:19:10 | TSLA-USDBuy | $200.000.52153 TSLA @ 383.494 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 23:05:24 | MU-USDBuy | $3,060.833.8383 MU @ 797.45 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 23:05:24 | MU-USDBuy | $1,500.631.8818 MU @ 797.45 | $0.00maker | BU1K…hKRC |
| 2026-11-04 23:05:23 | MU-USDBuy | $396.090.49669 MU @ 797.45 | $0.00maker | Dhx5…RWwu |
| 2026-11-04 23:05:07 | MU-USDBuy | $1,500.421.8815 MU @ 797.45 | $0.00maker | BU1K…hKRC |
| 2026-11-04 23:05:06 | MU-USDBuy | $427.820.53649 MU @ 797.45 | $0.00maker | Dhx5…RWwu |
| 2026-11-04 23:04:21 | SNDK-USDSell | $1,692.961.633 SNDK @ 1,036.75 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 23:04:21 | SNDK-USDSell | $268.010.25851 SNDK @ 1,036.75 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 23:04:21 | SNDK-USDSell | $268.010.25851 SNDK @ 1,036.75 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 23:04:21 | SNDK-USDSell | $144.280.13916 SNDK @ 1,036.75 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 23:04:17 | SNDK-USDSell | $414.700.40 SNDK @ 1,036.75 | $0.00maker | HXxF…tj8j |
| 2026-11-04 23:04:14 | SNDK-USDSell | $518.380.50 SNDK @ 1,036.75 | $0.00maker | Bqny…25Dy |
| 2026-11-04 23:04:14 | SNDK-USDSell | $570.210.55 SNDK @ 1,036.75 | $0.00maker | 99BP…kjhv |
| 2026-11-04 23:04:07 | SNDK-USDSell | $414.700.40 SNDK @ 1,036.75 | $0.00maker | HXxF…tj8j |
| 2026-11-04 23:04:07 | SNDK-USDSell | $570.210.55 SNDK @ 1,036.75 | $0.00maker | 99BP…kjhv |
| 2026-11-04 23:04:07 | SNDK-USDSell | $518.380.50 SNDK @ 1,036.75 | $0.00maker | Bqny…25Dy |
| 2026-11-04 23:04:05 | SNDK-USDSell | $432.020.4167 SNDK @ 1,036.75 | $0.00maker | Dhx5…RWwu |
| 2026-11-04 23:04:00 | SNDK-USDSell | $570.210.55 SNDK @ 1,036.75 | $0.00maker | 99BP…kjhv |
| 2026-11-04 23:04:00 | SNDK-USDSell | $518.380.50 SNDK @ 1,036.75 | $0.00maker | Bqny…25Dy |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 14:03:26 | Transfer inexternal | 6.46 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-09 01:52:30 | Deposit | 4,500.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 00:11:40 | Withdrawal | 1,500.17 USDCcompleted | This account | 8zA2…xJwS (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,500.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 16:00:00 | NVDA-USDShort | 24.232 NVDAmark 160.402 | 0.0013% | +$0.05 |
| 2026-11-14 16:00:00 | US500-USDShort | 0.39634 US500mark 7,514.69 | 0.0013% | +$0.04 |
| 2026-11-14 16:00:00 | SOL-USDLong | 48.295 SOLmark 73.7935 | 0.0013% | −$0.04 |
| 2026-11-14 16:00:00 | BTC-USDShort | 0.054109 BTCmark 65,666.12 | 0.0013% | +$0.04 |
| 2026-11-14 15:00:00 | NVDA-USDShort | 24.232 NVDAmark 160.766 | 0.0017% | +$0.07 |
| 2026-11-14 15:00:00 | US500-USDShort | 0.39634 US500mark 7,517.54 | 0.0013% | +$0.04 |
| 2026-11-14 15:00:00 | SOL-USDLong | 48.295 SOLmark 74.0028 | 0.0013% | −$0.04 |
| 2026-11-14 15:00:00 | BTC-USDShort | 0.054109 BTCmark 65,850.82 | 0.0013% | +$0.04 |
| 2026-11-14 14:00:00 | NVDA-USDShort | 24.232 NVDAmark 161.651 | 0.0050% | +$0.20 |
| 2026-11-14 14:00:00 | US500-USDShort | 0.39634 US500mark 7,530.39 | 0.0013% | +$0.04 |
| 2026-11-14 14:00:00 | SOL-USDLong | 48.295 SOLmark 75.4278 | 0.0013% | −$0.05 |
| 2026-11-14 14:00:00 | BTC-USDShort | 0.054109 BTCmark 66,759.27 | 0.0013% | +$0.05 |
| 2026-11-14 13:00:00 | NVDA-USDShort | 24.232 NVDAmark 162.3315 | 0.0032% | +$0.13 |
| 2026-11-14 13:00:00 | US500-USDShort | 0.39634 US500mark 7,534.88 | 0.0013% | +$0.04 |
| 2026-11-14 13:00:00 | SOL-USDLong | 48.295 SOLmark 75.5075 | 0.0013% | −$0.05 |
| 2026-11-14 13:00:00 | BTC-USDShort | 0.054109 BTCmark 66,910.63 | 0.0013% | +$0.05 |
| 2026-11-14 12:00:00 | NVDA-USDShort | 24.232 NVDAmark 162.3855 | 0.0037% | +$0.15 |
| 2026-11-14 12:00:00 | US500-USDShort | 0.39634 US500mark 7,538.28 | 0.0013% | +$0.04 |
| 2026-11-14 12:00:00 | SOL-USDLong | 48.295 SOLmark 75.8725 | 0.0013% | −$0.05 |
| 2026-11-14 12:00:00 | BTC-USDShort | 0.054109 BTCmark 67,178.54 | 0.0013% | +$0.05 |
| 2026-11-14 11:00:00 | NVDA-USDShort | 11.935 NVDAmark 162.6785 | 0.0040% | +$0.08 |
| 2026-11-14 11:00:00 | US500-USDShort | 0.39634 US500mark 7,537.51 | 0.0013% | +$0.04 |
| 2026-11-14 11:00:00 | SOL-USDLong | 48.295 SOLmark 75.6263 | 0.0013% | −$0.05 |
| 2026-11-14 11:00:00 | BTC-USDShort | 0.054109 BTCmark 67,217.98 | 0.0013% | +$0.05 |
| 2026-11-14 10:00:00 | NVDA-USDShort | 11.935 NVDAmark 162.4805 | 0.0036% | +$0.07 |
| 2026-11-14 10:00:00 | US500-USDShort | 0.39634 US500mark 7,542.38 | 0.0013% | +$0.04 |
| 2026-11-14 10:00:00 | SOL-USDLong | 48.295 SOLmark 75.8574 | 0.0013% | −$0.05 |
| 2026-11-14 10:00:00 | BTC-USDShort | 0.054109 BTCmark 67,334.06 | 0.0013% | +$0.05 |
| 2026-11-14 09:00:00 | NVDA-USDShort | 11.935 NVDAmark 162.2055 | 0.0042% | +$0.08 |
| 2026-11-14 09:00:00 | US500-USDShort | 0.39634 US500mark 7,533.39 | 0.0013% | +$0.04 |
| 2026-11-14 09:00:00 | SOL-USDLong | 48.295 SOLmark 75.1535 | 0.0013% | −$0.05 |
| 2026-11-14 09:00:00 | BTC-USDShort | 0.054109 BTCmark 66,927.35 | 0.0013% | +$0.05 |
| 2026-11-14 08:00:00 | NVDA-USDShort | 11.935 NVDAmark 162.2035 | 0.0036% | +$0.07 |
| 2026-11-14 08:00:00 | US500-USDShort | 0.39634 US500mark 7,525.54 | 0.0013% | +$0.04 |
| 2026-11-14 08:00:00 | SOL-USDLong | 48.295 SOLmark 75.1465 | -0.0008% | +$0.03 |
| 2026-11-14 08:00:00 | BTC-USDShort | 0.054109 BTCmark 67,096.90 | 0.0013% | +$0.05 |
| 2026-11-14 07:00:00 | NVDA-USDShort | 11.935 NVDAmark 162.3285 | 0.0035% | +$0.07 |
| 2026-11-14 07:00:00 | US500-USDShort | 0.39634 US500mark 7,525.13 | 0.0013% | +$0.04 |
| 2026-11-14 07:00:00 | SOL-USDLong | 48.295 SOLmark 75.6135 | -0.0010% | +$0.04 |
| 2026-11-14 07:00:00 | BTC-USDShort | 0.054109 BTCmark 67,305.55 | 0.0013% | +$0.05 |
| 2026-11-14 06:00:00 | NVDA-USDShort | 11.935 NVDAmark 162.2245 | 0.0025% | +$0.05 |
| 2026-11-14 06:00:00 | US500-USDShort | 0.39634 US500mark 7,530.53 | 0.0013% | +$0.04 |
| 2026-11-14 06:00:00 | SOL-USDLong | 48.295 SOLmark 75.8682 | -0.0019% | +$0.07 |
| 2026-11-14 06:00:00 | BTC-USDShort | 0.054109 BTCmark 67,146.34 | 0.0013% | +$0.05 |
| 2026-11-14 05:00:00 | NVDA-USDShort | 11.935 NVDAmark 161.6485 | 0.0033% | +$0.06 |
| 2026-11-14 05:00:00 | US500-USDShort | 0.39634 US500mark 7,527.70 | 0.0013% | +$0.04 |
| 2026-11-14 05:00:00 | SOL-USDLong | 48.295 SOLmark 75.4225 | -0.0008% | +$0.03 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.054109 BTCmark 66,984.48 | 0.0002% | +$0.01 |
| 2026-11-14 04:00:00 | NVDA-USDShort | 11.935 NVDAmark 161.4205 | 0.0050% | +$0.10 |
| 2026-11-14 04:00:00 | US500-USDShort | 0.39634 US500mark 7,524.85 | 0.0013% | +$0.04 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 11:12:37market · ioc | NVDA-USDSell | $1,999.9812.297 NVDA @ 162.6442 | 12.297 NVDA | Filled |
| 2026-11-12 23:11:23market · ioc | NVDA-USDSell | $1,999.9511.935 NVDA @ 167.5682 | 11.935 NVDA | Filled |
| 2026-11-11 23:51:44limit · gtc | BTC-USDSell | $4,000.000.054109 BTC @ 73,925.00 | 0.054109 BTC | Filled |
| 2026-11-11 23:50:10limit · gtc | SOL-USDBuy | $4,000.0048.295 SOL @ 82.825 | 48.295 SOL | Filled |
| 2026-11-11 05:37:43market · ioc | US500-USDSell | $2,999.310.39634 US500 @ 7,567.53 | 0.39634 US500 | Filled |
| 2026-11-11 05:37:28limit · gtc | US500-USDSell | $3,000.000.3962 US500 @ 7,572.02 | 0.00 US500 | Cancelled |
| 2026-11-11 03:33:48limit · gtc | US500-USDSell | $3,000.000.3966 US500 @ 7,564.35 | 0.00 US500 | Cancelled |
| 2026-11-11 03:28:57limit · gtc | US500-USDSell | $3,000.000.39659 US500 @ 7,564.50 | 0.00 US500 | Cancelled |
| 2026-11-11 03:18:49limit · gtc | US500-USDSell | $3,000.000.3965 US500 @ 7,566.15 | 0.00 US500 | Cancelled |
| 2026-11-09 06:07:06market · ioc | NVDA-USDSell reduce | $985.405.5076 NVDA @ 178.9181 | 5.5076 NVDA | Filled |
| 2026-11-09 01:51:38market · ioc | NVDA-USDBuy | $1,000.095.5076 NVDA @ 181.584 | 5.5076 NVDA | Filled |
| 2026-11-06 06:48:58market · ioc | SKHYNIX-USDBuy reduce | $772.550.90877 SKHYNIX @ 850.1034 | 0.90877 SKHYNIX | Filled |
| 2026-11-06 02:20:00market · ioc | SKHYNIX-USDSell | $800.000.90877 SKHYNIX @ 880.307 | 0.90877 SKHYNIX | Filled |
| 2026-11-05 23:27:28market · ioc | MSTR-USDSell reduce | $3,165.6224.85 MSTR @ 127.388 | 24.85 MSTR | Filled |
| 2026-11-05 23:26:45market · ioc | CRCL-USDBuy reduce | $3,195.2647.15 CRCL @ 67.7681 | 47.15 CRCL | Filled |
| 2026-11-05 03:41:41market · ioc | TSLA-USDSell reduce | $1,189.573.129 TSLA @ 380.1774 | 3.129 TSLA | Filled |
| 2026-11-05 03:38:13market · ioc | CRCL-USDSell | $3,600.0947.15 CRCL @ 76.3541 | 47.15 CRCL | Filled |
| 2026-11-05 03:34:56market · ioc | MSTR-USDBuy | $3,599.2324.85 MSTR @ 144.8369 | 24.85 MSTR | Filled |
| 2026-11-05 03:34:38limit · gtc | MSTR-USDBuy | $3,600.0024.87 MSTR @ 144.75 | 0.00 MSTR | Cancelled |
| 2026-11-05 03:29:00limit · gtc | SOL-USDSell reduce | $10,197.31105.62 SOL @ 96.55 | 105.62 SOL | Filled |
| 2026-11-05 03:28:48limit · gtc | SOL-USDSell reduce | $10,201.53105.62 SOL @ 96.59 | 0.00 SOL | Cancelled |
| 2026-11-05 03:27:57limit · gtc | SOL-USDSell reduce | $10,197.31105.62 SOL @ 96.55 | 0.00 SOL | Cancelled |
| 2026-11-05 03:26:08limit · gtc | BTC-USDBuy reduce | $10,375.950.12871 BTC @ 80,617.50 | 0.12871 BTC | Filled |
| 2026-11-04 23:20:00market · ioc | TSLA-USDBuy | $1,000.112.6075 TSLA @ 383.5602 | 2.6075 TSLA | Filled |
| 2026-11-04 23:19:10market · ioc | TSLA-USDBuy | $200.000.52153 TSLA @ 383.494 | 0.52153 TSLA | Filled |
| 2026-11-04 23:05:24limit · gtc | MU-USDBuy reduce | $6,885.798.6348 MU @ 797.45 | 8.6348 MU | Filled |
| 2026-11-04 23:04:21limit · gtc | SNDK-USDSell reduce | $6,900.446.6558 SNDK @ 1,036.75 | 6.6558 SNDK | Filled |
| 2026-11-04 23:03:19limit · gtc | SNDK-USDSell reduce | $6,909.766.6558 SNDK @ 1,038.15 | 0.00 SNDK | Cancelled |
| 2026-11-03 23:49:30market · ioc | MON-USDSell reduce | $1,544.1385,519 MON @ 0.018056 | 85,519 MON | Filled |
| 2026-11-03 01:04:22limit · gtc | MON-USDBuy | $1,500.0085,519 MON @ 0.01754 | 85,519 MON | Filled |
| 2026-11-03 01:02:17limit · gtc | MON-USDBuy | $1,500.0085,773 MON @ 0.017488 | 0.00 MON | Cancelled |
| 2026-11-02 23:53:41market · ioc | SNDK-USDBuy | $4,000.443.6497 SNDK @ 1,096.10 | 3.6497 SNDK | Filled |
| 2026-11-02 23:52:29market · ioc | MU-USDSell | $3,999.694.7442 MU @ 843.072 | 4.7442 MU | Filled |
| 2026-11-02 14:01:52market · ioc | SNDK-USDBuy | $3,501.633.0061 SNDK @ 1,164.83 | 3.0061 SNDK | Filled |
| 2026-11-02 14:00:04market · ioc | MU-USDSell | $3,500.313.8906 MU @ 899.69 | 3.8906 MU | Filled |
| 2026-11-02 13:59:42limit · gtc | MU-USDSell | $3,500.003.8839 MU @ 901.15 | 0.00 MU | Cancelled |
| 2026-11-02 00:43:40market · ioc | BTC-USDSell | $6,950.000.089104 BTC @ 77,998.50 | 0.089104 BTC | Filled |
| 2026-11-02 00:42:58market · ioc | SOL-USDBuy | $5,000.0353.206 SOL @ 93.974 | 53.206 SOL | Filled |
| 2026-11-02 00:42:14market · ioc | PUMP-USDBuy reduce | $2,344.01563.31K PUMP @ 0.00416112 | 563.31K PUMP | Filled |
| 2026-11-01 23:41:30market · ioc | LIT-USDSell reduce | $1,517.08480.94 LIT @ 3.1544 | 480.94 LIT | Filled |
| 2026-11-01 23:39:35market · ioc | HYPE-USDBuy reduce | $1,493.9017.007 HYPE @ 87.838 | 17.007 HYPE | Filled |
| 2026-11-01 01:01:45market · ioc | HYPE-USDSell | $700.007.9359 HYPE @ 88.206 | 7.9359 HYPE | Filled |
| 2026-11-01 01:01:16market · ioc | HYPE-USDSell | $800.009.0715 HYPE @ 88.188 | 9.0715 HYPE | Filled |
| 2026-11-01 00:59:06market · ioc | LIT-USDBuy | $1,500.03480.94 LIT @ 3.119 | 480.94 LIT | Filled |
| 2026-10-31 10:54:34market · ioc | BTC-USDBuy | $2,000.000.025872 BTC @ 77,304.01 | 0.025872 BTC | Filled |
| 2026-10-31 10:52:00limit · gtc | PUMP-USDSell | $2,300.00563.31K PUMP @ 0.004083 | 563.31K PUMP | Filled |
| 2026-10-31 02:28:38market · ioc | BTC-USDSell | $2,000.000.025889 BTC @ 77,252.47 | 0.025889 BTC | Filled |
| 2026-10-31 02:27:26limit · gtc | SOL-USDBuy | $2,000.0020.715 SOL @ 96.55 | 20.715 SOL | Filled |
| 2026-10-31 02:17:54market · ioc | BTC-USDSell | $3,060.000.039584 BTC @ 77,303.26 | 0.039584 BTC | Filled |
| 2026-10-31 02:15:19limit · gtc | NEAR-USDBuy reduce | $3,026.40694.85 NEAR @ 4.3555 | 694.85 NEAR | Filled |