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 · 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 |
|---|---|---|---|---|
| 2026-11-10 21:51:22 | US500-USDBuy | $4,029.910.53465 US500 @ 7,537.48 | −$0.60taker | Gd5C…HEWm |
| 2026-11-10 17:10:03 | US500-USDSell | $4,000.000.53465 US500 @ 7,481.54 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 14:47:50 | ZEC-USDSell | $498.580.37602 ZEC @ 1,325.94 | −$0.17taker | Gd5C…HEWm |
| 2026-11-04 14:47:50 | ZEC-USDSell | $1,123.570.84483 ZEC @ 1,329.93 | −$0.39taker | BU1K…hKRC |
| 2026-11-04 14:47:50 | ZEC-USDSell | $249.640.1877 ZEC @ 1,329.99 | −$0.09taker | BU1K…hKRC |
| 2026-11-04 14:47:50 | ZEC-USDSell | $999.670.75163 ZEC @ 1,330.00 | −$0.35taker | HReW…xT1o |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $188.990.14581 ZEC @ 1,296.19 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $100.030.077171 ZEC @ 1,296.19 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $100.030.077172 ZEC @ 1,296.19 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $154.980.11956 ZEC @ 1,296.19 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $200.070.15435 ZEC @ 1,296.19 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $602.650.46494 ZEC @ 1,296.19 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $200.000.1543 ZEC @ 1,296.19 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $600.000.46289 ZEC @ 1,296.19 | $0.00maker | HReW…xT1o |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $653.250.50398 ZEC @ 1,296.19 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 08:28:14 | NEAR-USDBuy | $528.56129.78 NEAR @ 4.0728 | −$0.18taker | Gd5C…HEWm |
| 2026-11-04 02:25:27 | SKHYNIX-USDSell | $1,197.041.1987 SKHYNIX @ 998.582 | −$0.18taker | HReW…xT1o |
| 2026-11-03 22:16:02 | NEAR-USDSell | $500.00129.78 NEAR @ 3.8527 | $0.00maker | HNHW…pzoz |
| 2026-11-03 22:13:05 | SKHYNIX-USDBuy | $1,302.131.1987 SKHYNIX @ 1,086.25 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 22:09:20 | NEAR-USDBuy | $502.49129.84 NEAR @ 3.8702 | $0.00maker | C8if…Twx9 |
| 2026-11-03 22:08:41 | SKHYNIX-USDSell | $1,323.351.2198 SKHYNIX @ 1,084.85 | −$0.20taker | Gd5C…HEWm |
| 2026-11-03 18:31:48 | NEAR-USDSell | $500.00129.84 NEAR @ 3.851 | $0.00maker | Ffic…5YMu |
| 2026-11-03 18:29:37 | SKHYNIX-USDBuy | $1,300.151.2198 SKHYNIX @ 1,065.83 | −$0.20taker | Gd5C…HEWm |
| 2026-11-03 18:27:17 | MSTR-USDBuy | $0.000.00000001 MSTR @ 135.978 | $0.00taker | Gd5C…HEWm |
| 2026-11-03 15:40:54 | MSTR-USDBuy | $2,808.4720.622 MSTR @ 136.19 | −$0.42taker | Gd5C…HEWm |
| 2026-11-03 12:23:15 | MSTR-USDSell | $0.000.00000001 MSTR @ 130.93 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 12:07:10 | MSTR-USDSell | $2,700.0020.622 MSTR @ 130.93 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 15:57:55 | MU-USDBuy | $1,975.182.2561 MU @ 875.5 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 15:57:54 | MU-USDBuy | $452.180.51648 MU @ 875.5 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 12:43:24 | MU-USDSell | $595.920.66206 MU @ 900.1 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 12:40:30 | MU-USDSell | $999.771.1105 MU @ 900.3 | $0.00maker | 9Pwm…RGje |
| 2026-11-02 12:39:32 | MU-USDSell | $901.001.00 MU @ 901 | $0.00maker | 6Qxm…hfey |
| 2026-11-02 01:26:43 | ETH-USDSell | $4,312.351.879 ETH @ 2,294.98 | −$1.51taker | Robot Venturesalias |
| 2026-11-02 01:26:43 | ETH-USDSell | $2,999.931.3072 ETH @ 2,294.98 | −$1.05taker | H93e…Zwcg |
| 2026-10-31 12:36:55 | ETH-USDBuy | $1,977.310.87872 ETH @ 2,250.20 | −$0.69taker | Robot Venturesalias |
| 2026-10-31 12:36:55 | ETH-USDBuy | $1,622.760.72116 ETH @ 2,250.20 | −$0.57taker | 7Xg5…JrZd |
| 2026-10-31 12:36:55 | ETH-USDBuy | $3,000.591.3335 ETH @ 2,250.20 | −$1.05taker | H93e…Zwcg |
| 2026-10-31 12:36:16 | ETH-USDBuy | $568.230.25285 ETH @ 2,247.33 | $0.00maker | Dhx5…RWwu |
| 2026-10-31 12:29:10 | SOL-USDSell | $280.422.9289 SOL @ 95.74 | $0.00maker | Robot Venturesalias |
| 2026-10-31 12:29:08 | SOL-USDSell | $52.820.55171 SOL @ 95.74 | $0.00maker | HsqD…zeLm |
| 2026-10-31 12:29:07 | SOL-USDSell | $701.637.3285 SOL @ 95.74 | $0.00maker | 5jn4…hEac |
| 2026-10-31 12:29:06 | SOL-USDSell | $2,000.0020.89 SOL @ 95.74 | $0.00maker | H93e…Zwcg |
| 2026-10-30 16:46:53 | SOL-USDBuy | $999.4310.561 SOL @ 94.634 | −$0.35taker | Robot Venturesalias |
| 2026-10-30 16:46:53 | SOL-USDBuy | $2,000.3821.138 SOL @ 94.634 | −$0.70taker | H93e…Zwcg |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $1,103.500.27682 PAXG @ 3,986.39 | −$0.39taker | Gd5C…HEWm |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $179.950.045141 PAXG @ 3,986.36 | −$0.06taker | 3Jjm…49uf |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $1,000.420.25098 PAXG @ 3,986.03 | −$0.35taker | HReW…xT1o |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $179.950.045148 PAXG @ 3,985.76 | −$0.06taker | 3Jjm…49uf |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $194.600.048832 PAXG @ 3,985.16 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $179.950.045154 PAXG @ 3,985.16 | −$0.06taker | 3Jjm…49uf |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 16:56:13 | Withdrawal | 226.00 USDCcompleted | This account | DcJy…HkTB (opens in a new tab)destination wallet | completed |
| 2026-11-04 11:58:27 | Deposit | 146.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 12:13:44 | Withdrawal | 231.00 USDCcompleted | This account | DcJy…HkTB (opens in a new tab)destination wallet | completed |
| 2026-10-26 09:05:38 | Deposit | 112.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 14:17:44 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 11:49:23 | Withdrawal | 249.00 USDCcompleted | This account | DcJy…HkTB (opens in a new tab)destination wallet | completed |
| 2026-10-08 11:24:36 | Deposit | 111.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 09:10:57 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 12:34:57 | Withdrawal | 376.87 USDCcompleted | This account | DcJy…HkTB (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 376.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 21:00:00 | US500-USDShort | 0.53465 US500mark 7,519.40 | 0.0013% | +$0.05 |
| 2026-11-10 20:00:00 | US500-USDShort | 0.53465 US500mark 7,509.34 | 0.0013% | +$0.05 |
| 2026-11-10 19:00:00 | US500-USDShort | 0.53465 US500mark 7,496.02 | 0.0013% | +$0.05 |
| 2026-11-10 18:00:00 | US500-USDShort | 0.53465 US500mark 7,483.59 | 0.0013% | +$0.05 |
| 2026-11-04 14:00:00 | ZEC-USDLong | 2.1602 ZECmark 1,282.11 | 0.0013% | −$0.03 |
| 2026-11-04 13:00:00 | ZEC-USDLong | 2.1602 ZECmark 1,280.48 | 0.0013% | −$0.03 |
| 2026-11-04 08:00:00 | NEAR-USDShort | 129.78 NEARmark 4.0188 | 0.0022% | +$0.01 |
| 2026-11-04 07:00:00 | NEAR-USDShort | 129.78 NEARmark 3.9431 | 0.0035% | +$0.02 |
| 2026-11-04 06:00:00 | NEAR-USDShort | 129.78 NEARmark 3.8845 | 0.0055% | +$0.03 |
| 2026-11-04 05:00:00 | NEAR-USDShort | 129.78 NEARmark 3.8335 | 0.0058% | +$0.03 |
| 2026-11-04 04:00:00 | NEAR-USDShort | 129.78 NEARmark 3.7473 | 0.0055% | +$0.03 |
| 2026-11-04 03:00:00 | NEAR-USDShort | 129.78 NEARmark 3.7191 | 0.0037% | +$0.02 |
| 2026-11-04 02:00:00 | SKHYNIX-USDLong | 1.1987 SKHYNIXmark 1,011.13 | -0.0015% | +$0.02 |
| 2026-11-04 02:00:00 | NEAR-USDShort | 129.78 NEARmark 3.7727 | 0.0030% | +$0.01 |
| 2026-11-04 01:00:00 | SKHYNIX-USDLong | 1.1987 SKHYNIXmark 1,068.43 | 0.0013% | −$0.02 |
| 2026-11-04 01:00:00 | NEAR-USDShort | 129.78 NEARmark 3.8282 | 0.0042% | +$0.02 |
| 2026-11-04 00:00:00 | SKHYNIX-USDLong | 1.1987 SKHYNIXmark 1,085.65 | 0.0013% | −$0.02 |
| 2026-11-04 00:00:00 | NEAR-USDShort | 129.78 NEARmark 3.8314 | 0.0048% | +$0.02 |
| 2026-11-03 23:00:00 | SKHYNIX-USDLong | 1.1987 SKHYNIXmark 1,087.51 | 0.0013% | −$0.02 |
| 2026-11-03 23:00:00 | NEAR-USDShort | 129.78 NEARmark 3.8525 | 0.0048% | +$0.02 |
| 2026-11-03 22:00:00 | SKHYNIX-USDLong | 1.2198 SKHYNIXmark 1,089.34 | 0.0013% | −$0.02 |
| 2026-11-03 22:00:00 | NEAR-USDShort | 129.84 NEARmark 3.8837 | 0.0053% | +$0.03 |
| 2026-11-03 21:00:00 | SKHYNIX-USDLong | 1.2198 SKHYNIXmark 1,064.52 | -0.0086% | +$0.11 |
| 2026-11-03 21:00:00 | NEAR-USDShort | 129.84 NEARmark 3.8344 | 0.0055% | +$0.03 |
| 2026-11-03 20:00:00 | SKHYNIX-USDLong | 1.2198 SKHYNIXmark 1,055.07 | -0.0124% | +$0.16 |
| 2026-11-03 20:00:00 | NEAR-USDShort | 129.84 NEARmark 3.8228 | 0.0055% | +$0.03 |
| 2026-11-03 19:00:00 | SKHYNIX-USDLong | 1.2198 SKHYNIXmark 1,063.34 | -0.0115% | +$0.15 |
| 2026-11-03 19:00:00 | NEAR-USDShort | 129.84 NEARmark 3.8221 | 0.0066% | +$0.03 |
| 2026-11-03 18:00:00 | MSTR-USDShort | 0.00000001 MSTRmark 136.012 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | MSTR-USDShort | 0.00000001 MSTRmark 136.981 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | MSTR-USDShort | 0.00000001 MSTRmark 137.8503 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | MSTR-USDShort | 20.622 MSTRmark 134.724 | 0.0013% | +$0.03 |
| 2026-11-03 14:00:00 | MSTR-USDShort | 20.622 MSTRmark 132.6671 | 0.0013% | +$0.03 |
| 2026-11-03 13:00:00 | MSTR-USDShort | 20.622 MSTRmark 131.9655 | 0.0013% | +$0.03 |
| 2026-11-02 15:00:00 | MU-USDShort | 2.7725 MUmark 875.1985 | 0.0047% | +$0.11 |
| 2026-11-02 14:00:00 | MU-USDShort | 2.7725 MUmark 899.8422 | 0.0013% | +$0.03 |
| 2026-11-02 13:00:00 | MU-USDShort | 2.7725 MUmark 898.5256 | 0.0013% | +$0.03 |
| 2026-11-02 01:00:00 | ETH-USDLong | 3.1862 ETHmark 2,269.01 | -0.0015% | +$0.11 |
| 2026-11-02 00:00:00 | ETH-USDLong | 3.1862 ETHmark 2,271.46 | -0.0001% | $0.00 |
| 2026-11-01 23:00:00 | ETH-USDLong | 3.1862 ETHmark 2,256.50 | -0.0007% | +$0.05 |
| 2026-11-01 22:00:00 | ETH-USDLong | 3.1862 ETHmark 2,260.57 | 0.0001% | −$0.01 |
| 2026-11-01 21:00:00 | ETH-USDLong | 3.1862 ETHmark 2,260.41 | -0.0007% | +$0.05 |
| 2026-11-01 20:00:00 | ETH-USDLong | 3.1862 ETHmark 2,255.24 | 0.0000% | $0.00 |
| 2026-11-01 19:00:00 | ETH-USDLong | 3.1862 ETHmark 2,259.67 | 0.0008% | −$0.06 |
| 2026-11-01 18:00:00 | ETH-USDLong | 3.1862 ETHmark 2,261.09 | 0.0010% | −$0.07 |
| 2026-11-01 17:00:00 | ETH-USDLong | 3.1862 ETHmark 2,265.99 | 0.0005% | −$0.04 |
| 2026-11-01 16:00:00 | ETH-USDLong | 3.1862 ETHmark 2,263.49 | 0.0008% | −$0.06 |
| 2026-11-01 15:00:00 | ETH-USDLong | 3.1862 ETHmark 2,268.03 | 0.0011% | −$0.08 |
| 2026-11-01 14:00:00 | ETH-USDLong | 3.1862 ETHmark 2,264.39 | 0.0007% | −$0.05 |
| 2026-11-01 13:00:00 | ETH-USDLong | 3.1862 ETHmark 2,258.51 | 0.0013% | −$0.09 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 21:51:34limit · gtc | US500-USDBuy reduce | $4,029.210.53465 US500 @ 7,536.18 | 0.00 US500 | Cancelled |
| 2026-11-10 21:51:22market · ioc | US500-USDBuy reduce | $4,029.910.53465 US500 @ 7,537.48 | 0.53465 US500 | Filled |
| 2026-11-10 21:51:22stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,538.40 | 0.00 US500 | Cancelled |
| 2026-11-10 21:50:36limit · gtc | US500-USDBuy reduce | $4,028.810.53465 US500 @ 7,535.42 | 0.00 US500 | Cancelled |
| 2026-11-10 21:49:02limit · gtc | US500-USDBuy reduce | $4,028.710.53465 US500 @ 7,535.25 | 0.00 US500 | Cancelled |
| 2026-11-10 17:10:03limit · gtc | US500-USDSell | $4,000.000.53465 US500 @ 7,481.54 | 0.53465 US500 | Filled |
| 2026-11-10 17:08:35limit · gtc | US500-USDSell | $3,998.930.53442 US500 @ 7,482.72 | 0.00 US500 | Cancelled |
| 2026-11-10 17:07:49limit · gtc | US500-USDSell | $4,000.000.53442 US500 @ 7,484.72 | 0.00 US500 | Cancelled |
| 2026-11-10 17:04:25limit · gtc | US500-USDSell | $4,000.000.5344 US500 @ 7,484.97 | 0.00 US500 | Cancelled |
| 2026-11-04 14:47:50range · gtc | ZEC-USDSell reduce | $2,730.012.1602 ZEC @ 1,263.79 | 0.00 ZEC | Cancelled |
| 2026-11-04 14:47:50market · ioc | ZEC-USDSell reduce | $2,871.452.1602 ZEC @ 1,329.26 | 2.1602 ZEC | Filled |
| 2026-11-04 12:00:00limit · gtc | ZEC-USDBuy | $2,800.002.1602 ZEC @ 1,296.19 | 2.1602 ZEC | Filled |
| 2026-11-04 08:28:14range · gtc | NEAR-USDBuy reduce | $471.10129.78 NEAR @ 3.63 | 0.00 NEAR | Cancelled |
| 2026-11-04 08:28:14market · ioc | NEAR-USDBuy reduce | $528.56129.78 NEAR @ 4.0728 | 129.78 NEAR | Filled |
| 2026-11-04 02:25:27range · gtc | SKHYNIX-USDSell reduce | $1,406.301.1987 SKHYNIX @ 1,173.15 | 0.00 SKHYNIX | Cancelled |
| 2026-11-04 02:25:27market · ioc | SKHYNIX-USDSell reduce | $1,197.041.1987 SKHYNIX @ 998.582 | 1.1987 SKHYNIX | Filled |
| 2026-11-03 22:29:53range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.6325 | 0.00 NEAR | Cancelled |
| 2026-11-03 22:16:02limit · gtc | NEAR-USDSell | $500.00129.78 NEAR @ 3.8527 | 129.78 NEAR | Filled |
| 2026-11-03 22:13:05limit · gtc | SKHYNIX-USDBuy | $1,302.131.1987 SKHYNIX @ 1,086.25 | 1.1987 SKHYNIX | Filled |
| 2026-11-03 22:12:54limit · gtc | SKHYNIX-USDBuy | $1,300.101.1987 SKHYNIX @ 1,084.55 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 22:12:30limit · gtc | SKHYNIX-USDBuy | $1,300.041.1987 SKHYNIX @ 1,084.50 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 22:12:07limit · gtc | SKHYNIX-USDBuy | $1,300.001.1987 SKHYNIX @ 1,084.47 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 22:09:20limit · gtc | NEAR-USDBuy reduce | $502.49129.84 NEAR @ 3.8702 | 129.84 NEAR | Filled |
| 2026-11-03 22:09:06limit · gtc | SKHYNIX-USDSell reduce | $1,324.141.2198 SKHYNIX @ 1,085.50 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 22:08:41market · ioc | SKHYNIX-USDSell reduce | $1,323.351.2198 SKHYNIX @ 1,084.85 | 1.2198 SKHYNIX | Filled |
| 2026-11-03 22:08:16limit · gtc | SKHYNIX-USDSell reduce | $1,325.131.2198 SKHYNIX @ 1,086.31 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 22:07:32limit · gtc | SKHYNIX-USDSell reduce | $1,325.131.2198 SKHYNIX @ 1,086.31 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 18:31:48limit · gtc | NEAR-USDSell | $500.00129.84 NEAR @ 3.851 | 129.84 NEAR | Filled |
| 2026-11-03 18:29:37market · ioc | SKHYNIX-USDBuy | $1,300.151.2198 SKHYNIX @ 1,065.83 | 1.2198 SKHYNIX | Filled |
| 2026-11-03 18:28:18limit · gtc | SKHYNIX-USDBuy | $1,300.041.2201 SKHYNIX @ 1,065.48 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 18:27:48limit · gtc | SKHYNIX-USDBuy | $1,300.021.2201 SKHYNIX @ 1,065.47 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 18:27:36limit · gtc | SKHYNIX-USDBuy | $1,300.001.2201 SKHYNIX @ 1,065.45 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 18:27:17market · ioc | MSTR-USDBuy reduce | $0.000.00000001 MSTR @ 135.978 | 0.00000001 MSTR | Filled |
| 2026-11-03 18:26:35limit · gtc | SKHYNIX-USDBuy | $1,300.001.2217 SKHYNIX @ 1,064.11 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 15:40:54range · gtc | MSTR-USDBuy reduce | $2,592.0020.622 MSTR @ 125.693 | 0.00 MSTR | Cancelled |
| 2026-11-03 15:40:54market · ioc | MSTR-USDBuy reduce | $2,808.4720.622 MSTR @ 136.19 | 20.622 MSTR | Filled |
| 2026-11-03 12:23:15limit · gtc | MSTR-USDSell | $2,700.0020.622 MSTR @ 130.93 | 20.622 MSTR | Filled |
| 2026-11-02 15:57:55range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 864.48 | 0.00 MU | Cancelled |
| 2026-11-02 15:57:55limit · gtc | MU-USDBuy reduce | $2,427.362.7725 MU @ 875.5 | 2.7725 MU | Filled |
| 2026-11-02 12:43:24limit · gtc | MU-USDSell | $595.920.66206 MU @ 900.1 | 0.66206 MU | Filled |
| 2026-11-02 12:42:11limit · gtc | MU-USDSell | $1,595.821.7725 MU @ 900.3 | 1.1105 MU | Partially filled |
| 2026-11-02 12:40:29limit · gtc | MU-USDSell | $2,498.062.7725 MU @ 901 | 1.00 MU | Partially filled |
| 2026-11-02 12:37:00limit · gtc | MU-USDSell | $2,500.002.7725 MU @ 901.7 | 0.00 MU | Cancelled |
| 2026-11-02 01:26:43range · gtc | ETH-USDSell reduce | $7,025.523.1862 ETH @ 2,204.98 | 0.00 ETH | Cancelled |
| 2026-11-02 01:26:43market · ioc | ETH-USDSell reduce | $7,312.293.1862 ETH @ 2,294.98 | 3.1862 ETH | Filled |
| 2026-10-31 12:37:52range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,222.98 | 0.00 ETH | Cancelled |
| 2026-10-31 12:36:55market · ioc | ETH-USDBuy | $6,600.662.9334 ETH @ 2,250.20 | 2.9334 ETH | Filled |
| 2026-10-31 12:36:52limit · gtc | ETH-USDBuy | $6,605.972.9395 ETH @ 2,247.33 | 0.25285 ETH | Partially filled |
| 2026-10-31 12:35:21limit · gtc | ETH-USDBuy | $6,603.442.9395 ETH @ 2,246.47 | 0.00 ETH | Cancelled |
| 2026-10-31 12:34:45limit · gtc | ETH-USDBuy | $6,602.942.9395 ETH @ 2,246.30 | 0.00 ETH | Cancelled |