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.
2/122 non-flat closes on the selected basis. 122 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 Oct 14 13:58 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 7 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
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-USDLong 2x | $5,297.0632.098 NVDA2.1% of OI | 164.9611mark 165.0295 | +$2.20+0.04%funding −$0.66APR 87.3% −$12.67 / day | 155.68095.7% away | 2x | 2.1% | 87.3%−$12.67 / day |
| BTC-USDLong 40x | $2,594.640.03629 BTC0.1% of OI | 71,557.03mark 71,498.48 | −$2.12−0.08%funding $0.00APR 10.9% −$0.78 / day | 63,348.8011.4% away | 40x | 0.1% | 10.9%−$0.78 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 71,000.00−0.58% from markMark · stats · 2026-11-12 20:44:45 UTC · 5m ago | $2,576.560.03629 BTC | 2026-11-12 20:49:46stop · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,077.47 | 2,014.19 | $65.390.031476 ETH | 21h 37m | −$0.01 | −$0.03 | −$2.03BreakdownGross −$1.99 Fees −$0.03 Funding −$0.01 Held 21h 37m |
| BTC-USDLong | 74,594.68 | 74,581.35 | $107.690.0014437 BTC | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| LIT-USDLong | 3.0807 | 2.8964 | $50.9616.542 LIT | 18d 5h | +$0.04 | −$0.02 | −$3.03BreakdownGross −$3.05 Fees −$0.02 Funding +$0.04 Held 18d 5h |
| LIT-USDLong | 3.3656 | 3.1716 | $112.9933.571 LIT | 8h 36m | +$0.02 | −$0.06 | −$6.56BreakdownGross −$6.51 Fees −$0.06 Funding +$0.02 Held 8h 36m |
| BTC-USDShort | 81,400.00 | 81,802.92 | $302.720.0037189 BTC | 9h 57m | +$0.04 | −$0.21 | −$1.67BreakdownGross −$1.50 Fees −$0.21 Funding +$0.04 Held 9h 57m |
| BTC-USDShort | 81,400.00 | 81,400.01 | $309.530.0038026 BTC | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDShort | 81,406.33 | 81,400.01 | $315.750.0038787 BTC | <1m | $0.00 | −$0.22 | −$0.20BreakdownGross +$0.02 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDShort | 81,406.33 | 81,406.34 | $322.900.0039665 BTC | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 81,406.34 | 81,406.33 | $330.180.0040559 BTC | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 81,445.38 | 81,414.14 | $334.870.0041116 BTC | <1m | $0.00 | −$0.23 | −$0.36BreakdownGross −$0.13 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDShort | 81,476.80 | 81,476.81 | $349.440.0042888 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 81,476.81 | 81,476.80 | $357.350.0043859 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDLong | 81,686.28 | 81,206.99 | $457.230.0055974 BTC | 1d 16h | −$0.20 | −$0.28 | −$3.16BreakdownGross −$2.68 Fees −$0.28 Funding −$0.20 Held 1d 16h |
| BTC-USDShort | 82,178.39 | 81,906.15 | $418.700.0050951 BTC | 1d | +$0.12 | −$0.29 | +$1.22BreakdownGross +$1.39 Fees −$0.29 Funding +$0.12 Held 1d |
| BTC-USDLong | 82,945.26 | 82,103.44 | $635.500.0076617 BTC | 17m | −$0.01 | −$0.40 | −$6.86BreakdownGross −$6.45 Fees −$0.40 Funding −$0.01 Held 17m |
| BTC-USDLong | 83,027.80 | 83,027.79 | $649.880.0078273 BTC | <1m | $0.00 | −$0.45 | −$0.45BreakdownGross $0.00 Fees −$0.45 Funding $0.00 Held <1m |
| BTC-USDLong | 83,027.80 | 83,027.79 | $664.590.0080045 BTC | <1m | $0.00 | −$0.47 | −$0.47BreakdownGross $0.00 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDLong | 83,027.80 | 83,027.79 | $679.640.0081857 BTC | <1m | $0.00 | −$0.48 | −$0.48BreakdownGross $0.00 Fees −$0.48 Funding $0.00 Held <1m |
| BTC-USDLong | 83,027.80 | 83,027.79 | $695.020.008371 BTC | <1m | $0.00 | −$0.49 | −$0.49BreakdownGross $0.00 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDLong | 83,027.80 | 83,027.79 | $710.750.0085604 BTC | <1m | $0.00 | −$0.50 | −$0.50BreakdownGross $0.00 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDLong | 83,027.80 | 83,027.79 | $726.840.0087541 BTC | <1m | $0.00 | −$0.51 | −$0.51BreakdownGross $0.00 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDLong | 83,027.80 | 83,027.79 | $743.280.0089522 BTC | <1m | $0.00 | −$0.52 | −$0.52BreakdownGross $0.00 Fees −$0.52 Funding $0.00 Held <1m |
| BTC-USDLong | 83,013.60 | 83,027.79 | $755.950.0091064 BTC | <1m | $0.00 | −$0.53 | −$0.40BreakdownGross +$0.13 Fees −$0.53 Funding $0.00 Held <1m |
| BTC-USDLong | 83,011.20 | 83,011.19 | $773.040.0093125 BTC | <1m | $0.00 | −$0.54 | −$0.54BreakdownGross $0.00 Fees −$0.54 Funding $0.00 Held <1m |
| BTC-USDLong | 83,011.20 | 83,011.19 | $790.540.0095233 BTC | <1m | $0.00 | −$0.55 | −$0.55BreakdownGross $0.00 Fees −$0.55 Funding $0.00 Held <1m |
| BTC-USDLong | 83,011.20 | 83,011.19 | $808.430.0097388 BTC | <1m | $0.00 | −$0.57 | −$0.57BreakdownGross $0.00 Fees −$0.57 Funding $0.00 Held <1m |
| BTC-USDLong | 83,011.20 | 83,011.19 | $818.270.0098573 BTC | <1m | $0.00 | −$0.57 | −$0.57BreakdownGross $0.00 Fees −$0.57 Funding $0.00 Held <1m |
| BTC-USDLong | 83,011.20 | 83,011.19 | $845.250.010182 BTC | <1m | $0.00 | −$0.59 | −$0.59BreakdownGross $0.00 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDLong | 83,011.20 | 83,011.19 | $864.380.010413 BTC | <1m | $0.00 | −$0.61 | −$0.61BreakdownGross $0.00 Fees −$0.61 Funding $0.00 Held <1m |
| BTC-USDLong | 82,809.79 | 82,809.78 | $883.940.010674 BTC | <1m | $0.00 | −$0.62 | −$0.62BreakdownGross $0.00 Fees −$0.62 Funding $0.00 Held <1m |
| BTC-USDLong | 82,809.79 | 82,809.78 | $903.950.010916 BTC | <1m | $0.00 | −$0.63 | −$0.63BreakdownGross $0.00 Fees −$0.63 Funding $0.00 Held <1m |
| BTC-USDLong | 82,811.43 | 82,809.87 | $924.970.01117 BTC | <1m | $0.00 | −$0.65 | −$0.66BreakdownGross −$0.02 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDLong | 82,812.75 | 82,812.74 | $936.230.011305 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 83,566.33 | 83,566.32 | $967.090.011573 BTC | <1m | $0.00 | −$0.68 | −$0.68BreakdownGross $0.00 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDLong | 83,566.33 | 83,566.32 | $988.980.011835 BTC | <1m | $0.00 | −$0.69 | −$0.69BreakdownGross $0.00 Fees −$0.69 Funding $0.00 Held <1m |
| BTC-USDLong | 83,566.33 | 83,566.32 | $1,001.020.011979 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 83,566.33 | 83,566.32 | $1,023.450.012247 BTC | <1m | $0.00 | −$0.72 | −$0.72BreakdownGross $0.00 Fees −$0.72 Funding $0.00 Held <1m |
| BTC-USDLong | 83,339.95 | 83,339.94 | $1,035.570.012426 BTC | <1m | $0.00 | −$0.72 | −$0.73BreakdownGross $0.00 Fees −$0.72 Funding $0.00 Held <1m |
| BTC-USDLong | 83,340.34 | 83,340.22 | $1,069.620.012834 BTC | <1m | $0.00 | −$0.75 | −$0.75BreakdownGross $0.00 Fees −$0.75 Funding $0.00 Held <1m |
| BTC-USDLong | 83,340.73 | 83,340.72 | $1,082.290.012986 BTC | <1m | $0.00 | −$0.76 | −$0.76BreakdownGross $0.00 Fees −$0.76 Funding $0.00 Held <1m |
| BTC-USDLong | 83,577.03 | 83,577.02 | $1,117.830.013375 BTC | <1m | $0.00 | −$0.78 | −$0.78BreakdownGross $0.00 Fees −$0.78 Funding $0.00 Held <1m |
| BTC-USDLong | 83,577.03 | 83,577.02 | $1,131.070.013533 BTC | <1m | $0.00 | −$0.79 | −$0.79BreakdownGross $0.00 Fees −$0.79 Funding $0.00 Held <1m |
| BTC-USDLong | 83,577.03 | 83,577.02 | $1,168.130.013977 BTC | <1m | $0.00 | −$0.82 | −$0.82BreakdownGross $0.00 Fees −$0.82 Funding $0.00 Held <1m |
| BTC-USDShort | 83,705.28 | 83,705.29 | $1,194.380.014269 BTC | <1m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held <1m |
| BTC-USDShort | 83,707.30 | 83,705.29 | $1,207.600.014427 BTC | <1m | $0.00 | −$0.85 | −$0.82BreakdownGross +$0.03 Fees −$0.85 Funding $0.00 Held <1m |
| BTC-USDShort | 83,707.30 | 83,707.31 | $1,221.510.014593 BTC | <1m | $0.00 | −$0.86 | −$0.86BreakdownGross $0.00 Fees −$0.86 Funding $0.00 Held <1m |
| BTC-USDShort | 83,707.30 | 83,707.31 | $1,274.620.015227 BTC | <1m | $0.00 | −$0.89 | −$0.89BreakdownGross $0.00 Fees −$0.89 Funding $0.00 Held <1m |
| BTC-USDShort | 83,706.08 | 83,706.09 | $1,289.720.015408 BTC | <1m | $0.00 | −$0.90 | −$0.90BreakdownGross $0.00 Fees −$0.90 Funding $0.00 Held <1m |
| BTC-USDLong | 83,717.91 | 83,716.29 | $1,346.660.016086 BTC | <1m | $0.00 | −$0.94 | −$0.97BreakdownGross −$0.03 Fees −$0.94 Funding $0.00 Held <1m |
| BTC-USDLong | 83,715.18 | 83,715.17 | $1,348.970.016114 BTC | <1m | $0.00 | −$0.94 | −$0.94BreakdownGross $0.00 Fees −$0.94 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 20W · 2L | 0.0% | $318.33$159.17 / close | −$9.59BreakdownFees −$0.08 Funding +$0.06 Avg hold 9d 6h | —−$6.56 | −$0.08funding +$0.06 | 9d 6h |
| SOL-USD | 20W · 2L | 0.0% | $9.3K$4.7K / close | −$12.25BreakdownFees −$3.26 Funding $0.00 Avg hold 1m | —−$12.20 | −$3.26funding $0.00 | 1m |
| ZEC-USD | 20W · 2L | 0.0% | $2.6K$1.3K / close | −$14.92BreakdownFees −$0.82 Funding −$0.07 Avg hold 3h 27m | —−$11.91 | −$0.82funding −$0.07 | 3h 27m |
| ETH-USD | 90W · 9L | 0.0% | $35.1K$3.9K / close | −$33.41BreakdownFees −$10.84 Funding +$0.08 Avg hold 3h 50m | —−$15.72 | −$10.84funding +$0.08 | 3h 50m |
| BTC-USD | 1072W · 105L | 1.9% | $367K$3.4K / close | −$133.57BreakdownFees −$122.34 Funding −$0.22 Avg hold 46m | +$5.40−$6.86 | −$122.34funding −$0.22 | 46m |
| All markets | 1222W · 120L | 1.6% | $414.4K$3.4K / close | −$203.74BreakdownFees −$137.35 Funding −$0.15 Avg hold 4h 40m | +$5.40−$15.72 | −$137.35funding −$0.15 | 4h 40m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 20:11:21 | BTC-USDBuy | $2,325.180.032494 BTC @ 71,557.03 | $0.00maker | Robot Venturesalias |
| 2026-11-12 20:11:17 | BTC-USDBuy | $250.000.0034937 BTC @ 71,557.03 | $0.00maker | 9h91…Y97a |
| 2026-11-12 20:11:16 | BTC-USDBuy | $21.590.00030176 BTC @ 71,557.03 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 19:30:14 | NVDA-USDBuy | $469.862.8495 NVDA @ 164.89 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 19:24:09 | NVDA-USDBuy | $4,825.0029.248 NVDA @ 164.968 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 19:12:18 | ETH-USDSell | $22.070.010975 ETH @ 2,010.55 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 13:10:00 | ETH-USDSell Liquidation | $2.410.0012194 ETH @ 1,974.76 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:49 | ETH-USDSell Liquidation | $2.690.0013549 ETH @ 1,982.21 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | ETH-USDSell Liquidation | $2.990.0015055 ETH @ 1,987.91 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:52:40 | ETH-USDSell Liquidation | $3.340.0016728 ETH @ 1,998.62 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:52:24 | ETH-USDSell Liquidation | $3.730.0018586 ETH @ 2,006.01 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:35:32 | ETH-USDSell Liquidation | $4.160.0020651 ETH @ 2,013.70 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:13:29 | ETH-USDSell Liquidation | $4.640.0022946 ETH @ 2,021.73 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:12:44 | ETH-USDSell Liquidation | $5.170.0025495 ETH @ 2,028.31 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:07:11 | ETH-USDSell Liquidation | $5.770.0028328 ETH @ 2,037.06 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:41:18 | ETH-USDSell Liquidation | $6.440.0031476 ETH @ 2,044.44 | $0.00taker | HnJc…PWyp |
| 2026-11-11 21:35:17 | ETH-USDBuy | $65.390.031476 ETH @ 2,077.47 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 21:34:54 | BTC-USDSell | $87.670.0011755 BTC @ 74,581.35 | −$0.03taker | At6Y…BKYv |
| 2026-11-11 21:34:54 | BTC-USDSell | $20.000.00026816 BTC @ 74,581.35 | −$0.01taker | E5uz…peEk |
| 2026-11-11 21:34:31 | BTC-USDBuy | $107.690.0014437 BTC @ 74,594.68 | −$0.04taker | H9J9…JuoM |
| 2026-11-11 21:34:12 | LIT-USDSell | $10.783.2536 LIT @ 3.3125 | $0.00taker | H93e…Zwcg |
| 2026-10-30 00:27:30 | LIT-USDSell Liquidation | $0.930.36151 LIT @ 2.5724 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:07 | LIT-USDSell Liquidation | $1.010.40168 LIT @ 2.5264 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:58 | LIT-USDSell Liquidation | $1.170.44631 LIT @ 2.623 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:44 | LIT-USDSell Liquidation | $0.620.2349 LIT @ 2.6393 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:14:30 | LIT-USDSell Liquidation | $0.660.24726 LIT @ 2.6554 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:12:56 | LIT-USDSell Liquidation | $0.690.26027 LIT @ 2.6701 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:17 | LIT-USDSell Liquidation | $1.560.57839 LIT @ 2.6959 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:12 | LIT-USDSell Liquidation | $1.690.64265 LIT @ 2.6232 | $0.00taker | HnJc…PWyp |
| 2026-10-29 02:06:01 | LIT-USDSell Liquidation | $0.930.33824 LIT @ 2.7352 | $0.00taker | HnJc…PWyp |
| 2026-10-29 02:00:41 | LIT-USDSell Liquidation | $2.080.75164 LIT @ 2.7641 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:59:13 | LIT-USDSell Liquidation | $2.250.83516 LIT @ 2.6931 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:59:02 | LIT-USDSell Liquidation | $2.520.92795 LIT @ 2.7126 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:48:16 | LIT-USDSell Liquidation | $2.821.0311 LIT @ 2.7321 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:10:25 | LIT-USDSell Liquidation | $3.281.1456 LIT @ 2.8613 | $0.00taker | HnJc…PWyp |
| 2026-10-29 00:57:44 | LIT-USDSell Liquidation | $1.740.60296 LIT @ 2.8777 | $0.00taker | HnJc…PWyp |
| 2026-10-28 16:07:15 | LIT-USDSell Liquidation | $3.901.3399 LIT @ 2.9116 | $0.00taker | HnJc…PWyp |
| 2026-10-28 12:47:59 | LIT-USDSell Liquidation | $4.371.4888 LIT @ 2.9382 | $0.00taker | HnJc…PWyp |
| 2026-10-26 21:04:09 | LIT-USDSell Liquidation | $4.931.6542 LIT @ 2.9788 | $0.00taker | HnJc…PWyp |
| 2026-10-24 16:13:03 | LIT-USDBuy | $50.9616.542 LIT @ 3.0807 | −$0.02taker | H93e…Zwcg |
| 2026-10-24 16:12:51 | LIT-USDSell | $61.2919.90 LIT @ 3.08 | −$0.02taker | Gd5C…HEWm |
| 2026-10-24 16:12:36 | LIT-USDBuy | $50.2616.331 LIT @ 3.0778 | −$0.02taker | HNHW…pzoz |
| 2026-10-24 15:16:23 | LIT-USDSell Liquidation | $0.560.18786 LIT @ 3.0027 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:16:41 | LIT-USDSell Liquidation | $1.250.41746 LIT @ 2.9878 | $0.00taker | HnJc…PWyp |
| 2026-10-23 23:06:40 | LIT-USDSell Liquidation | $1.420.46384 LIT @ 3.0647 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:53:42 | LIT-USDSell Liquidation | $1.600.51538 LIT @ 3.1007 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:35:58 | LIT-USDSell Liquidation | $0.850.27125 LIT @ 3.1198 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:33:18 | LIT-USDSell Liquidation | $1.900.60278 LIT @ 3.1536 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:31:03 | LIT-USDSell Liquidation | $2.070.66976 LIT @ 3.0877 | $0.00taker | HnJc…PWyp |
| 2026-10-23 21:31:01 | LIT-USDSell Liquidation | $2.390.74417 LIT @ 3.2161 | $0.00taker | HnJc…PWyp |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 13:10:00Liquidation | ETH-USDSellLiquidation | $2.410.0012194 ETH @ 1,974.76 | $1.94was $2.07 | liquidation due to equity: 0.959 < maintenance margin: 0.973 |
| 2026-11-12 13:09:49Liquidation | ETH-USDSellLiquidation | $2.690.0013549 ETH @ 1,982.21 | $2.07was $2.19 | liquidation due to equity: 1.066 < maintenance margin: 1.084 |
| 2026-11-12 13:09:48Liquidation | ETH-USDSellLiquidation | $2.990.0015055 ETH @ 1,987.91 | $2.19was $2.33 | liquidation due to equity: 1.162 < maintenance margin: 1.210 |
| 2026-11-12 11:52:40Liquidation | ETH-USDSellLiquidation | $3.340.0016728 ETH @ 1,998.62 | $2.33was $2.46 | liquidation due to equity: 1.345 < maintenance margin: 1.350 |
| 2026-11-12 11:52:24Liquidation | ETH-USDSellLiquidation | $3.730.0018586 ETH @ 2,006.01 | $2.46was $2.59 | liquidation due to equity: 1.492 < maintenance margin: 1.502 |
| 2026-11-12 11:35:32Liquidation | ETH-USDSellLiquidation | $4.160.0020651 ETH @ 2,013.70 | $2.59was $2.73 | liquidation due to equity: 1.661 < maintenance margin: 1.675 |
| 2026-11-11 23:13:29Liquidation | ETH-USDSellLiquidation | $4.640.0022946 ETH @ 2,021.73 | $2.73was $2.86 | liquidation due to equity: 1.862 < maintenance margin: 1.868 |
| 2026-11-11 23:12:44Liquidation | ETH-USDSellLiquidation | $5.170.0025495 ETH @ 2,028.31 | $2.86was $2.99 | liquidation due to equity: 2.045 < maintenance margin: 2.084 |
| 2026-11-11 23:07:11Liquidation | ETH-USDSellLiquidation | $5.770.0028328 ETH @ 2,037.06 | $2.99was $3.10 | liquidation due to equity: 2.304 < maintenance margin: 2.324 |
| 2026-11-11 22:41:18Liquidation | ETH-USDSellLiquidation | $6.440.0031476 ETH @ 2,044.44 | $3.10was $3.21 | liquidation due to equity: 2.554 < maintenance margin: 2.590 |
| 2026-10-30 00:27:30Liquidation | LIT-USDSellLiquidation | $0.930.36151 LIT @ 2.5724 | $2.53was $2.71 | liquidation due to equity: 0.934 < maintenance margin: 0.940 |
| 2026-10-30 00:23:07Liquidation | LIT-USDSellLiquidation | $1.010.40168 LIT @ 2.5264 | $2.71was $2.93 | liquidation due to equity: 1.044 < maintenance margin: 1.054 |
| 2026-10-30 00:18:58Liquidation | LIT-USDSellLiquidation | $1.170.44631 LIT @ 2.623 | $2.93was $3.14 | liquidation due to equity: 1.172 < maintenance margin: 1.186 |
| 2026-10-30 00:18:44Liquidation | LIT-USDSellLiquidation | $0.620.2349 LIT @ 2.6393 | $3.14was $3.24 | liquidation due to equity: 1.249 < maintenance margin: 1.256 |
| 2026-10-30 00:14:30Liquidation | LIT-USDSellLiquidation | $0.660.24726 LIT @ 2.6554 | $3.24was $3.35 | liquidation due to equity: 1.330 < maintenance margin: 1.335 |
| 2026-10-30 00:12:56Liquidation | LIT-USDSellLiquidation | $0.690.26027 LIT @ 2.6701 | $3.35was $3.45 | liquidation due to equity: 1.407 < maintenance margin: 1.412 |
| 2026-10-29 20:47:17Liquidation | LIT-USDSellLiquidation | $1.560.57839 LIT @ 2.6959 | $3.45was $3.68 | liquidation due to equity: 1.569 < maintenance margin: 1.580 |
| 2026-10-29 20:47:12Liquidation | LIT-USDSellLiquidation | $1.690.64265 LIT @ 2.6232 | $3.68was $3.97 | liquidation due to equity: 1.733 < maintenance margin: 1.782 |
| 2026-10-29 02:06:01Liquidation | LIT-USDSellLiquidation | $0.930.33824 LIT @ 2.7352 | $3.96was $4.08 | liquidation due to equity: 1.865 < maintenance margin: 1.870 |
| 2026-10-29 02:00:41Liquidation | LIT-USDSellLiquidation | $2.080.75164 LIT @ 2.7641 | $4.08was $4.32 | liquidation due to equity: 2.075 < maintenance margin: 2.098 |
| 2026-10-29 01:59:13Liquidation | LIT-USDSellLiquidation | $2.250.83516 LIT @ 2.6931 | $4.32was $4.64 | liquidation due to equity: 2.342 < maintenance margin: 2.360 |
| 2026-10-29 01:59:02Liquidation | LIT-USDSellLiquidation | $2.520.92795 LIT @ 2.7126 | $4.64was $4.98 | liquidation due to equity: 2.617 < maintenance margin: 2.638 |
| 2026-10-29 01:48:16Liquidation | LIT-USDSellLiquidation | $2.821.0311 LIT @ 2.7321 | $4.98was $5.34 | liquidation due to equity: 2.923 < maintenance margin: 2.941 |
| 2026-10-29 01:10:25Liquidation | LIT-USDSellLiquidation | $3.281.1456 LIT @ 2.8613 | $5.34was $5.59 | liquidation due to equity: 3.295 < maintenance margin: 3.302 |
| 2026-10-29 00:57:44Liquidation | LIT-USDSellLiquidation | $1.740.60296 LIT @ 2.8777 | $5.59was $5.72 | liquidation due to equity: 3.495 < maintenance margin: 3.501 |
| 2026-10-28 16:07:15Liquidation | LIT-USDSellLiquidation | $3.901.3399 LIT @ 2.9116 | $5.71was $5.93 | liquidation due to equity: 3.923 < maintenance margin: 3.928 |
| 2026-10-28 12:47:59Liquidation | LIT-USDSellLiquidation | $4.371.4888 LIT @ 2.9382 | $5.93was $6.15 | liquidation due to equity: 4.310 < maintenance margin: 4.419 |
| 2026-10-26 21:04:09Liquidation | LIT-USDSellLiquidation | $4.931.6542 LIT @ 2.9788 | $6.15was $6.32 | liquidation due to equity: 4.960 < maintenance margin: 4.965 |
| 2026-10-24 15:16:23Liquidation | LIT-USDSellLiquidation | $0.560.18786 LIT @ 3.0027 | $3.34was $3.46 | liquidation due to equity: 1.139 < maintenance margin: 1.145 |
| 2026-10-24 14:16:41Liquidation | LIT-USDSellLiquidation | $1.250.41746 LIT @ 2.9878 | $3.46was $3.73 | liquidation due to equity: 1.271 < maintenance margin: 1.278 |
| 2026-10-23 23:06:40Liquidation | LIT-USDSellLiquidation | $1.420.46384 LIT @ 3.0647 | $3.73was $4.00 | liquidation due to equity: 1.429 < maintenance margin: 1.436 |
| 2026-10-23 22:53:42Liquidation | LIT-USDSellLiquidation | $1.600.51538 LIT @ 3.1007 | $4.00was $4.27 | liquidation due to equity: 1.607 < maintenance margin: 1.612 |
| 2026-10-23 22:35:58Liquidation | LIT-USDSellLiquidation | $0.850.27125 LIT @ 3.1198 | $4.27was $4.41 | liquidation due to equity: 1.712 < maintenance margin: 1.718 |
| 2026-10-23 22:33:18Liquidation | LIT-USDSellLiquidation | $1.900.60278 LIT @ 3.1536 | $4.41was $4.71 | liquidation due to equity: 1.909 < maintenance margin: 1.915 |
| 2026-10-23 22:31:03Liquidation | LIT-USDSellLiquidation | $2.070.66976 LIT @ 3.0877 | $4.71was $5.07 | liquidation due to equity: 2.133 < maintenance margin: 2.154 |
| 2026-10-23 21:31:01Liquidation | LIT-USDSellLiquidation | $2.390.74417 LIT @ 3.2161 | $5.07was $5.39 | liquidation due to equity: 2.404 < maintenance margin: 2.410 |
| 2026-10-23 19:05:04Liquidation | LIT-USDSellLiquidation | $2.690.82686 LIT @ 3.2541 | $5.39was $5.71 | liquidation due to equity: 2.706 < maintenance margin: 2.714 |
| 2026-10-23 14:13:22Liquidation | LIT-USDSellLiquidation | $1.430.43519 LIT @ 3.2745 | $5.71was $5.87 | liquidation due to equity: 2.886 < maintenance margin: 2.893 |
| 2026-10-23 13:18:11Liquidation | LIT-USDSellLiquidation | $3.200.96709 LIT @ 3.3089 | $5.87was $6.18 | liquidation due to equity: 3.209 < maintenance margin: 3.224 |
| 2026-10-23 00:10:55Liquidation | LIT-USDSellLiquidation | $3.601.0745 LIT @ 3.3495 | $6.18was $6.49 | liquidation due to equity: 3.620 < maintenance margin: 3.626 |
| 2026-10-22 21:36:27Liquidation | LIT-USDSellLiquidation | $3.991.1939 LIT @ 3.3453 | $6.48was $6.83 | liquidation due to equity: 4.017 < maintenance margin: 4.090 |
| 2026-10-22 21:36:19Liquidation | LIT-USDSellLiquidation | $4.511.3266 LIT @ 3.3975 | $6.83was $7.15 | liquidation due to equity: 4.335 < maintenance margin: 4.610 |
| 2026-10-22 21:35:26Liquidation | LIT-USDSellLiquidation | $5.101.474 LIT @ 3.4599 | $7.15was $7.41 | liquidation due to equity: 5.121 < maintenance margin: 5.154 |
| 2026-10-22 21:35:07Liquidation | LIT-USDSellLiquidation | $2.600.77579 LIT @ 3.3564 | $7.41was $7.63 | liquidation due to equity: 5.431 < maintenance margin: 5.456 |
| 2026-10-22 18:03:37Liquidation | LIT-USDSellLiquidation | $6.021.724 LIT @ 3.4918 | $7.63was $7.88 | liquidation due to equity: 6.063 < maintenance margin: 6.102 |
| 2026-10-17 21:38:58Liquidation | BTC-USDSellLiquidation | $36.400.00045339 BTC @ 80,294.20 | $12.34was $12.97 | liquidation due to equity: 9.043 < maintenance margin: 9.161 |
| 2026-10-17 21:32:10Liquidation | BTC-USDSellLiquidation | $40.540.00050376 BTC @ 80,470.81 | $12.97was $13.59 | liquidation due to equity: 10.114 < maintenance margin: 10.201 |
| 2026-10-17 16:31:03Liquidation | BTC-USDSellLiquidation | $45.140.00055974 BTC @ 80,641.95 | $13.61was $14.20 | liquidation due to equity: 11.303 < maintenance margin: 11.358 |
| 2026-10-14 14:00:35Liquidation | BTC-USDSellLiquidation | $56.330.00068955 BTC @ 81,694.46 | $18.18was $19.05 | liquidation due to equity: 14.106 < maintenance margin: 14.175 |
| 2026-10-14 13:58:30Liquidation | BTC-USDSellLiquidation | $62.720.00076617 BTC @ 81,864.40 | $19.05was $19.88 | liquidation due to equity: 15.703 < maintenance margin: 15.783 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 19:23:28 | Deposit | 2,977.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 16:11:55 | Transfer inexternal | 5.01 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-07 18:04:28 | Deposit | 199.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 20:00:00 | NVDA-USDLong | 32.098 NVDAmark 164.4585 | 0.0124% | −$0.66 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.010975 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.010975 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.010975 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.010975 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.010975 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.010975 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.015055 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.015055 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.020651 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.020651 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.020651 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.020651 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.020651 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.020651 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.020651 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.020651 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.020651 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.020651 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.020651 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.020651 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.028328 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.031476 ETHmark 2,067.99 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | LIT-USDLong | 3.2536 LITmark 3.3169 | -0.0035% | $0.00 |
| 2026-11-11 20:00:00 | LIT-USDLong | 3.2536 LITmark 3.3271 | -0.0025% | $0.00 |
| 2026-11-11 19:00:00 | LIT-USDLong | 3.2536 LITmark 3.3026 | -0.0045% | $0.00 |
| 2026-11-11 18:00:00 | LIT-USDLong | 3.2536 LITmark 3.3522 | -0.0057% | $0.00 |
| 2026-11-11 17:00:00 | LIT-USDLong | 3.2536 LITmark 3.3953 | -0.0036% | $0.00 |
| 2026-11-11 16:00:00 | LIT-USDLong | 3.2536 LITmark 3.3537 | -0.0020% | $0.00 |
| 2026-11-11 15:00:00 | LIT-USDLong | 3.2536 LITmark 3.3605 | -0.0051% | $0.00 |
| 2026-11-11 14:00:00 | LIT-USDLong | 3.2536 LITmark 3.409 | -0.0039% | $0.00 |
| 2026-11-11 13:00:00 | LIT-USDLong | 3.2536 LITmark 3.3873 | -0.0041% | $0.00 |
| 2026-11-11 12:00:00 | LIT-USDLong | 3.2536 LITmark 3.3694 | -0.0070% | $0.00 |
| 2026-11-11 11:00:00 | LIT-USDLong | 3.2536 LITmark 3.3738 | -0.0055% | $0.00 |
| 2026-11-11 10:00:00 | LIT-USDLong | 3.2536 LITmark 3.3822 | -0.0063% | $0.00 |
| 2026-11-11 09:00:00 | LIT-USDLong | 3.2536 LITmark 3.3348 | -0.0074% | $0.00 |
| 2026-11-11 08:00:00 | LIT-USDLong | 3.2536 LITmark 3.4645 | -0.0070% | $0.00 |
| 2026-11-11 07:00:00 | LIT-USDLong | 3.2536 LITmark 3.4272 | -0.0082% | $0.00 |
| 2026-11-11 06:00:00 | LIT-USDLong | 3.2536 LITmark 3.4609 | -0.0081% | $0.00 |
| 2026-11-11 05:00:00 | LIT-USDLong | 3.2536 LITmark 3.4828 | -0.0068% | $0.00 |
| 2026-11-11 04:00:00 | LIT-USDLong | 3.2536 LITmark 3.5005 | -0.0060% | $0.00 |
| 2026-11-11 03:00:00 | LIT-USDLong | 3.2536 LITmark 3.4588 | -0.0082% | $0.00 |
| 2026-11-11 02:00:00 | LIT-USDLong | 3.2536 LITmark 3.4986 | -0.0065% | $0.00 |
| 2026-11-11 01:00:00 | LIT-USDLong | 3.2536 LITmark 3.4588 | -0.0068% | $0.00 |
| 2026-11-11 00:00:00 | LIT-USDLong | 3.2536 LITmark 3.467 | -0.0066% | $0.00 |
| 2026-11-10 23:00:00 | LIT-USDLong | 3.2536 LITmark 3.4501 | -0.0074% | $0.00 |
| 2026-11-10 22:00:00 | LIT-USDLong | 3.2536 LITmark 3.4671 | -0.0043% | $0.00 |
| 2026-11-10 21:00:00 | LIT-USDLong | 3.2536 LITmark 3.3716 | -0.0037% | $0.00 |
| 2026-11-10 20:00:00 | LIT-USDLong | 3.2536 LITmark 3.3383 | -0.0025% | $0.00 |
| 2026-11-10 19:00:00 | LIT-USDLong | 3.2536 LITmark 3.3618 | -0.0027% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 20:11:21limit · gtc | BTC-USDBuy | $2,596.770.03629 BTC @ 71,557.03 | 0.03629 BTC | Filled |
| 2026-11-12 19:30:14limit · gtc | NVDA-USDBuy | $469.862.8495 NVDA @ 164.89 | 2.8495 NVDA | Filled |
| 2026-11-12 19:29:58limit · gtc | NVDA-USDBuy | $494.083.0017 NVDA @ 164.6 | 0.00 NVDA | Cancelled |
| 2026-11-12 19:28:51limit · gtc | NVDA-USDBuy | $425.572.5914 NVDA @ 164.221 | 0.00 NVDA | Cancelled |
| 2026-11-12 19:24:09limit · gtc | NVDA-USDBuy | $4,825.0029.248 NVDA @ 164.968 | 29.248 NVDA | Filled |
| 2026-11-12 19:12:18market · ioc | ETH-USDSell reduce | $22.070.010975 ETH @ 2,010.55 | 0.010975 ETH | Filled |
| 2026-11-11 21:35:17market · ioc | ETH-USDBuy | $65.390.031476 ETH @ 2,077.47 | 0.031476 ETH | Filled |
| 2026-11-11 21:34:54limit · gtc | BTC-USDSell reduce | $107.410.0014437 BTC @ 74,400.00 | 0.0014437 BTC | Filled |
| 2026-11-11 21:34:31market · ioc | BTC-USDBuy | $107.690.0014437 BTC @ 74,594.68 | 0.0014437 BTC | Filled |
| 2026-11-11 21:34:12market · ioc | LIT-USDSell reduce | $10.783.2536 LIT @ 3.3125 | 3.2536 LIT | Filled |
| 2026-10-24 16:13:03market · ioc | LIT-USDBuy | $50.9616.542 LIT @ 3.0807 | 16.542 LIT | Filled |
| 2026-10-24 16:12:51market · ioc | LIT-USDSell reduce | $61.2919.90 LIT @ 3.08 | 19.90 LIT | Filled |
| 2026-10-24 16:12:36market · ioc | LIT-USDBuy | $50.2616.331 LIT @ 3.0778 | 16.331 LIT | Filled |
| 2026-10-22 16:16:42market · ioc | LIT-USDBuy | $62.7217.24 LIT @ 3.6382 | 17.24 LIT | Filled |
| 2026-10-18 23:26:27market · ioc | BTC-USDBuy reduce | $304.220.0037189 BTC @ 81,802.92 | 0.0037189 BTC | Filled |
| 2026-10-18 13:29:12market · ioc | BTC-USDSell | $302.720.0037189 BTC @ 81,400.00 | 0.0037189 BTC | Filled |
| 2026-10-18 13:29:07market · ioc | BTC-USDBuy reduce | $309.530.0038026 BTC @ 81,400.01 | 0.0038026 BTC | Filled |
| 2026-10-18 13:29:05market · ioc | BTC-USDSell | $309.530.0038026 BTC @ 81,400.00 | 0.0038026 BTC | Filled |
| 2026-10-18 13:29:04market · ioc | BTC-USDBuy reduce | $315.730.0038787 BTC @ 81,400.01 | 0.0038787 BTC | Filled |
| 2026-10-18 13:29:02market · ioc | BTC-USDSell | $315.750.0038787 BTC @ 81,406.33 | 0.0038787 BTC | Filled |
| 2026-10-18 13:28:59market · ioc | BTC-USDBuy reduce | $322.900.0039665 BTC @ 81,406.34 | 0.0039665 BTC | Filled |
| 2026-10-18 13:28:57market · ioc | BTC-USDSell | $322.900.0039665 BTC @ 81,406.33 | 0.0039665 BTC | Filled |
| 2026-10-18 13:28:54market · ioc | BTC-USDSell reduce | $330.180.0040559 BTC @ 81,406.33 | 0.0040559 BTC | Filled |
| 2026-10-18 13:28:53market · ioc | BTC-USDBuy | $330.180.0040559 BTC @ 81,406.34 | 0.0040559 BTC | Filled |
| 2026-10-18 13:28:49market · ioc | BTC-USDSell reduce | $334.740.0041116 BTC @ 81,414.14 | 0.0041116 BTC | Filled |
| 2026-10-18 13:28:47market · ioc | BTC-USDBuy | $334.870.0041116 BTC @ 81,445.38 | 0.0041116 BTC | Filled |
| 2026-10-18 13:28:45market · ioc | BTC-USDBuy reduce | $349.440.0042888 BTC @ 81,476.81 | 0.0042888 BTC | Filled |
| 2026-10-18 13:28:43market · ioc | BTC-USDSell | $349.440.0042888 BTC @ 81,476.80 | 0.0042888 BTC | Filled |
| 2026-10-18 13:28:40market · ioc | BTC-USDSell reduce | $357.350.0043859 BTC @ 81,476.80 | 0.0043859 BTC | Filled |
| 2026-10-18 13:28:37market · ioc | BTC-USDBuy | $357.350.0043859 BTC @ 81,476.81 | 0.0043859 BTC | Filled |
| 2026-10-18 13:28:18market · ioc | BTC-USDSell reduce | $332.470.0040805 BTC @ 81,476.80 | 0.0040805 BTC | Filled |
| 2026-10-16 21:23:11market · ioc | BTC-USDBuy | $457.230.0055974 BTC @ 81,686.28 | 0.0055974 BTC | Filled |
| 2026-10-15 14:56:43market · ioc | BTC-USDBuy reduce | $417.320.0050951 BTC @ 81,906.15 | 0.0050951 BTC | Filled |
| 2026-10-14 18:17:29stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,600.00 | 0.00 BTC | Cancelled |
| 2026-10-14 14:08:02market · ioc | BTC-USDSell | $418.700.0050951 BTC @ 82,178.39 | 0.0050951 BTC | Filled |
| 2026-10-14 14:07:57market · ioc | BTC-USDSell reduce | $509.990.006206 BTC @ 82,178.39 | 0.006206 BTC | Filled |
| 2026-10-14 13:49:59market · ioc | BTC-USDBuy | $635.500.0076617 BTC @ 82,945.26 | 0.0076617 BTC | Filled |
| 2026-10-12 20:49:34market · ioc | BTC-USDSell reduce | $649.880.0078273 BTC @ 83,027.79 | 0.0078273 BTC | Filled |
| 2026-10-12 20:49:32market · ioc | BTC-USDBuy | $649.880.0078273 BTC @ 83,027.80 | 0.0078273 BTC | Filled |
| 2026-10-12 20:49:29market · ioc | BTC-USDSell reduce | $664.590.0080045 BTC @ 83,027.79 | 0.0080045 BTC | Filled |
| 2026-10-12 20:49:25market · ioc | BTC-USDBuy | $664.590.0080045 BTC @ 83,027.80 | 0.0080045 BTC | Filled |
| 2026-10-12 20:49:23market · ioc | BTC-USDSell reduce | $679.640.0081857 BTC @ 83,027.79 | 0.0081857 BTC | Filled |
| 2026-10-12 20:49:21market · ioc | BTC-USDBuy | $679.640.0081857 BTC @ 83,027.80 | 0.0081857 BTC | Filled |
| 2026-10-12 20:49:18market · ioc | BTC-USDSell reduce | $695.020.008371 BTC @ 83,027.79 | 0.008371 BTC | Filled |
| 2026-10-12 20:49:16market · ioc | BTC-USDBuy | $695.020.008371 BTC @ 83,027.80 | 0.008371 BTC | Filled |
| 2026-10-12 20:49:14market · ioc | BTC-USDSell reduce | $710.750.0085604 BTC @ 83,027.79 | 0.0085604 BTC | Filled |
| 2026-10-12 20:49:11market · ioc | BTC-USDBuy | $710.750.0085604 BTC @ 83,027.80 | 0.0085604 BTC | Filled |
| 2026-10-12 20:49:08market · ioc | BTC-USDSell reduce | $726.840.0087541 BTC @ 83,027.79 | 0.0087541 BTC | Filled |
| 2026-10-12 20:49:06market · ioc | BTC-USDBuy | $726.840.0087541 BTC @ 83,027.80 | 0.0087541 BTC | Filled |
| 2026-10-12 20:49:03market · ioc | BTC-USDSell reduce | $743.280.0089522 BTC @ 83,027.79 | 0.0089522 BTC | Filled |