Exposure open positions now
Snapshot 2026-11-14 13:18:21 UTC
No open positions.
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.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
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 Oct 15 12:31 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$430.55
0 closes · 24H
over 13 close days · 6 green / 7 red · best Oct 21 +$90.41 · worst Oct 22 −$150.84
No closed positions in this period.
Closed PnL by UTC close day · 23 loaded closes since Oct 6 · coverage unknown · liquidation/ADL events since Oct 15 12:31 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 23 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 23 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 23 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
90 trades
BULK · just now
Taker paid $54.90Maker rebates $0.00Net fees −$54.9090 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 10:47:07 | HYPE-USDSell | $539.966.3829 HYPE @ 84.594 | −$0.19taker | HSMX…3CUC |
| 2026-10-24 15:16:14 | ETH-USDSell | $50.350.021949 ETH @ 2,294.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-24 15:16:14 | ETH-USDSell | $75.480.0329 ETH @ 2,294.23 | −$0.03taker | BU1K…hKRC |
| 2026-10-24 15:16:14 | ETH-USDSell | $782.010.34073 ETH @ 2,295.12 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-24 15:16:14 | ETH-USDSell | $50.000.021784 ETH @ 2,295.28 | −$0.02taker | 59GK…53e6 |
| 2026-10-24 15:09:57 | BTC-USDSell | $1,459.460.018341 BTC @ 79,575.07 | −$0.51taker | HReW…xT1o |
| 2026-10-24 14:16:39 | SOL-USDSell | $959.539.573 SOL @ 100.233 | −$0.34taker | Robot Venturesalias |
| 2026-10-23 06:17:23 | HYPE-USDBuy | $499.986.3829 HYPE @ 78.331 | −$0.17taker | H93e…Zwcg |
| 2026-10-23 06:15:22 | BTC-USDBuy | $1,158.010.014159 BTC @ 81,788.24 | −$0.41taker | 5jn4…hEac |
| 2026-10-23 06:15:22 | BTC-USDBuy | $312.030.0038152 BTC @ 81,785.64 | −$0.11taker | 4zdQ…aJMj |
| 2026-10-23 06:15:22 | BTC-USDBuy | $30.000.00036681 BTC @ 81,785.64 | −$0.01taker | E5uz…peEk |
| 2026-10-22 16:26:26 | ZEC-USDSell | $49.560.04019 ZEC @ 1,233.09 | −$0.02taker | HReW…xT1o |
| 2026-10-22 16:26:26 | ZEC-USDSell | $950.000.77043 ZEC @ 1,233.09 | −$0.33taker | Gd5C…HEWm |
| 2026-10-22 16:22:56 | BTC-USDSell | $1,499.030.018382 BTC @ 81,549.01 | −$0.52taker | Robot Venturesalias |
| 2026-10-22 16:13:23 | ZEC-USDBuy | $750.530.60816 ZEC @ 1,234.10 | −$0.26taker | Gd5C…HEWm |
| 2026-10-22 16:13:23 | ZEC-USDBuy | $249.840.20245 ZEC @ 1,234.10 | −$0.09taker | BU1K…hKRC |
| 2026-10-22 16:12:09 | SOL-USDBuy | $1,000.009.573 SOL @ 104.461 | −$0.35taker | Gd5C…HEWm |
| 2026-10-22 16:11:33 | BTC-USDBuy | $1,500.000.018382 BTC @ 81,601.39 | −$0.52taker | 7Xg5…JrZd |
| 2026-10-22 16:10:58 | ETH-USDBuy | $1,000.000.41736 ETH @ 2,396.03 | −$0.35taker | Robot Venturesalias |
| 2026-10-22 09:59:12 | HYPE-USDSell | $476.646.0884 HYPE @ 78.286 | −$0.17taker | HNHW…pzoz |
| 2026-10-22 08:10:08 | ETH-USDSell | $959.350.39791 ETH @ 2,410.96 | −$0.34taker | H93e…Zwcg |
| 2026-10-22 07:06:16 | BTC-USDSell | $1,459.840.017729 BTC @ 82,342.07 | −$0.51taker | BU1K…hKRC |
| 2026-10-22 06:28:23 | SOL-USDSell | $793.267.5931 SOL @ 104.471 | −$0.28taker | H93e…Zwcg |
| 2026-10-22 06:28:23 | SOL-USDSell | $166.671.5953 SOL @ 104.471 | −$0.06taker | 5vVV…UENj |
| 2026-10-21 18:43:38 | HYPE-USDBuy | $499.866.0884 HYPE @ 82.1 | −$0.17taker | H93e…Zwcg |
| 2026-10-21 18:41:28 | SOL-USDBuy | $1,000.009.1884 SOL @ 108.833 | −$0.35taker | Robot Venturesalias |
| 2026-10-21 18:37:17 | ETH-USDBuy | $941.950.37481 ETH @ 2,513.12 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-21 18:37:17 | ETH-USDBuy | $58.050.0231 ETH @ 2,513.12 | −$0.02taker | 2h1Z…VK28 |
| 2026-10-21 18:35:00 | BTC-USDBuy | $1,500.000.017729 BTC @ 84,607.57 | −$0.53taker | Robot Venturesalias |
| 2026-10-21 15:42:25 | SOL-USDSell | $0.000.00000948 SOL @ 108.524 | $0.00taker | Gd5C…HEWm |
| 2026-10-21 15:42:25 | SOL-USDSell | $1,028.819.4795 SOL @ 108.53 | −$0.36taker | EE7q…RDkA |
| 2026-10-21 15:42:01 | ETH-USDSell | $1,032.810.41195 ETH @ 2,507.15 | −$0.36taker | 7Xg5…JrZd |
| 2026-10-21 15:41:34 | BTC-USDSell | $1,533.780.01815 BTC @ 84,504.98 | −$0.54taker | 7Xg5…JrZd |
| 2026-10-19 07:57:28 | BTC-USDBuy | $1,500.010.01815 BTC @ 82,644.28 | −$0.53taker | HReW…xT1o |
| 2026-10-19 07:55:29 | SOL-USDBuy | $1,000.039.4795 SOL @ 105.494 | −$0.35taker | HReW…xT1o |
| 2026-10-19 07:51:59 | ETH-USDBuy | $912.750.37594 ETH @ 2,427.90 | −$0.32taker | HReW…xT1o |
| 2026-10-19 07:51:59 | ETH-USDBuy | $87.400.036006 ETH @ 2,427.50 | −$0.03taker | 7j1R…gnVv |
| 2026-10-19 07:34:23 | BTC-USDSell | $1,529.930.018428 BTC @ 83,020.09 | −$0.54taker | H93e…Zwcg |
| 2026-10-18 19:30:44 | ETH-USDBuy | $969.450.4132 ETH @ 2,346.18 | −$0.34taker | H93e…Zwcg |
| 2026-10-17 13:46:20 | BTC-USDBuy | $1,500.000.018428 BTC @ 81,395.76 | −$0.53taker | HNHW…pzoz |
| 2026-10-17 13:42:49 | ETH-USDSell | $1,000.010.4132 ETH @ 2,420.15 | −$0.35taker | Gd5C…HEWm |
| 2026-10-15 12:57:01 | ETH-USDSell | $6,148.022.6172 ETH @ 2,349.10 | −$2.15taker | HNHW…pzoz |
| 2026-10-15 12:57:01 | ETH-USDSell | $2,349.181.00 ETH @ 2,349.18 | −$0.82taker | H9J9…JuoM |
| 2026-10-15 12:57:01 | ETH-USDSell | $250.000.10641 ETH @ 2,349.38 | −$0.09taker | E674…hVvB |
| 2026-10-15 12:31:56 | ETH-USDSell Liquidation | $960.810.41373 ETH @ 2,322.30 | $0.00taker | HnJc…PWyp |
| 2026-10-15 09:57:03 | ETH-USDBuy | $0.420.00017699 ETH @ 2,373.13 | $0.00taker | 7Xg5…JrZd |
| 2026-10-15 09:57:03 | ETH-USDBuy | $9,818.004.1372 ETH @ 2,373.13 | −$3.44taker | 5cfx…5kfB |
| 2026-10-14 12:18:44 | ETH-USDSell | $9,250.353.6836 ETH @ 2,511.20 | −$3.24taker | HNHW…pzoz |
| 2026-10-14 10:11:30 | ETH-USDBuy | $7,864.193.1566 ETH @ 2,491.36 | −$2.75taker | HNHW…pzoz |
| 2026-10-14 10:11:30 | ETH-USDBuy | $1,313.070.52705 ETH @ 2,491.36 | −$0.46taker | 7Xg5…JrZd |
HYPE-USD
ETH-USD
BTC-USD
SOL-USD
ZEC-USDCoverage
Totals cover 90 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $960.81ADL volume $0.00
Position volume · details
Event margin change: liquidation −$21.03 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-15 12:31:56Liquidation | ETH-USDSellLiquidation | $960.810.41373 ETH @ 2,322.30 | $606.63was $627.66 | liquidation due to equity: 475.348 < maintenance margin: 486.251 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $854.00withdrawn $0.00net +$854.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 04:53:37 | Transfer inexternal | 5.49 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-06 16:12:51 | Deposit | 854.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
606 payments
BULK · just now
net −$6.81 over 606 paymentsby market BTC-USD −$2.50, ETH-USD −$1.49, SOL-USD −$1.38, HYPE-USD −$1.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-29 10:00:00 | HYPE-USDLong | 6.3829 HYPEmark 79.3285 | 0.0013% | −$0.01 |
| 2026-10-29 09:00:00 | HYPE-USDLong | 6.3829 HYPEmark 79.1007 | 0.0013% | −$0.01 |
| 2026-10-29 08:00:00 | HYPE-USDLong | 6.3829 HYPEmark 78.7995 | 0.0013% | −$0.01 |
| 2026-10-29 07:00:00 | HYPE-USDLong | 6.3829 HYPEmark 78.9955 | 0.0013% | −$0.01 |
| 2026-10-29 06:00:00 | HYPE-USDLong | 6.3829 HYPEmark 79.2336 | 0.0013% | −$0.01 |
| 2026-10-29 05:00:00 | HYPE-USDLong | 6.3829 HYPEmark 79.1074 | 0.0013% | −$0.01 |
| 2026-10-29 04:00:00 | HYPE-USDLong | 6.3829 HYPEmark 78.3438 | 0.0013% | −$0.01 |
| 2026-10-29 03:00:00 | HYPE-USDLong | 6.3829 HYPEmark 78.6021 | 0.0013% | −$0.01 |
| 2026-10-29 02:00:00 | HYPE-USDLong | 6.3829 HYPEmark 78.7495 | 0.0013% | −$0.01 |
| 2026-10-29 01:00:00 | HYPE-USDLong | 6.3829 HYPEmark 80.0665 | 0.0013% | −$0.01 |
| 2026-10-29 00:00:00 | HYPE-USDLong | 6.3829 HYPEmark 80.6081 | 0.0013% | −$0.01 |
| 2026-10-28 23:00:00 | HYPE-USDLong | 6.3829 HYPEmark 80.8825 | 0.0013% | −$0.01 |
| 2026-10-28 22:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.188 | 0.0013% | −$0.01 |
| 2026-10-28 21:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.0615 | 0.0013% | −$0.01 |
| 2026-10-28 20:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.5665 | 0.0013% | −$0.01 |
| 2026-10-28 19:00:00 | HYPE-USDLong | 6.3829 HYPEmark 80.8295 | 0.0013% | −$0.01 |
| 2026-10-28 18:00:00 | HYPE-USDLong | 6.3829 HYPEmark 80.1127 | 0.0013% | −$0.01 |
| 2026-10-28 17:00:00 | HYPE-USDLong | 6.3829 HYPEmark 80.3135 | 0.0013% | −$0.01 |
| 2026-10-28 16:00:00 | HYPE-USDLong | 6.3829 HYPEmark 79.8155 | 0.0013% | −$0.01 |
| 2026-10-28 15:00:00 | HYPE-USDLong | 6.3829 HYPEmark 79.7775 | 0.0013% | −$0.01 |
| 2026-10-28 14:00:00 | HYPE-USDLong | 6.3829 HYPEmark 79.9187 | 0.0013% | −$0.01 |
| 2026-10-28 13:00:00 | HYPE-USDLong | 6.3829 HYPEmark 80.5367 | 0.0013% | −$0.01 |
| 2026-10-28 12:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.3345 | 0.0013% | −$0.01 |
| 2026-10-28 11:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.8268 | 0.0013% | −$0.01 |
| 2026-10-28 10:00:00 | HYPE-USDLong | 6.3829 HYPEmark 82.1778 | 0.0013% | −$0.01 |
| 2026-10-28 09:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.6075 | 0.0013% | −$0.01 |
| 2026-10-28 08:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.0795 | 0.0013% | −$0.01 |
| 2026-10-28 07:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.0767 | 0.0013% | −$0.01 |
| 2026-10-28 06:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.1895 | 0.0013% | −$0.01 |
| 2026-10-28 05:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.3735 | 0.0013% | −$0.01 |
| 2026-10-28 04:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.3548 | 0.0013% | −$0.01 |
| 2026-10-28 03:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.3525 | 0.0013% | −$0.01 |
| 2026-10-28 02:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.8713 | 0.0013% | −$0.01 |
| 2026-10-28 01:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.7233 | 0.0013% | −$0.01 |
| 2026-10-28 00:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.1705 | 0.0013% | −$0.01 |
| 2026-10-27 23:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.3935 | 0.0013% | −$0.01 |
| 2026-10-27 22:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.0334 | 0.0013% | −$0.01 |
| 2026-10-27 21:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.0113 | 0.0013% | −$0.01 |
| 2026-10-27 20:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.2925 | 0.0013% | −$0.01 |
| 2026-10-27 19:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.3959 | 0.0013% | −$0.01 |
| 2026-10-27 18:00:00 | HYPE-USDLong | 6.3829 HYPEmark 81.0015 | 0.0013% | −$0.01 |
| 2026-10-27 17:00:00 | HYPE-USDLong | 6.3829 HYPEmark 80.2575 | 0.0013% | −$0.01 |
| 2026-10-27 16:00:00 | HYPE-USDLong | 6.3829 HYPEmark 79.4165 | 0.0013% | −$0.01 |
| 2026-10-27 15:00:00 | HYPE-USDLong | 6.3829 HYPEmark 78.9515 | 0.0013% | −$0.01 |
| 2026-10-27 14:00:00 | HYPE-USDLong | 6.3829 HYPEmark 78.8292 | 0.0013% | −$0.01 |
| 2026-10-27 13:00:00 | HYPE-USDLong | 6.3829 HYPEmark 78.6101 | 0.0013% | −$0.01 |
| 2026-10-27 12:00:00 | HYPE-USDLong | 6.3829 HYPEmark 77.7665 | 0.0013% | −$0.01 |
| 2026-10-27 11:00:00 | HYPE-USDLong | 6.3829 HYPEmark 77.7025 | 0.0013% | −$0.01 |
| 2026-10-27 10:00:00 | HYPE-USDLong | 6.3829 HYPEmark 77.5681 | 0.0013% | −$0.01 |
| 2026-10-27 09:00:00 | HYPE-USDLong | 6.3829 HYPEmark 77.8775 | 0.0013% | −$0.01 |
Coverage
Totals cover 606 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
86 orders
BULK · just now
46 filled1 partial39 cancelled0 rejectedpost-only 0%avg order $4.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-29 10:47:07range · gtc | HYPE-USDSell reduce | $459.996.3829 HYPE @ 72.065 | 0.00 HYPE | Cancelled |
| 2026-10-29 10:47:07market · ioc | HYPE-USDSell reduce | $539.966.3829 HYPE @ 84.594 | 6.3829 HYPE | Filled |
| 2026-10-24 15:16:14range · gtc | ETH-USDSell reduce | $1,040.000.41736 ETH @ 2,491.87 | 0.00 ETH | Cancelled |
| 2026-10-24 15:16:14market · ioc | ETH-USDSell reduce | $957.840.41736 ETH @ 2,295.00 | 0.41736 ETH | Filled |
| 2026-10-24 15:09:57range · gtc | BTC-USDSell reduce | $1,540.040.018341 BTC @ 83,968.65 | 0.00 BTC | Cancelled |
| 2026-10-24 15:09:57market · ioc | BTC-USDSell reduce | $1,459.460.018341 BTC @ 79,575.07 | 0.018341 BTC | Filled |
| 2026-10-24 14:16:39range · gtc | SOL-USDSell reduce | $1,040.019.573 SOL @ 108.64 | 0.00 SOL | Cancelled |
| 2026-10-24 14:16:39market · ioc | SOL-USDSell reduce | $959.539.573 SOL @ 100.233 | 9.573 SOL | Filled |
| 2026-10-23 06:17:23market · ioc | HYPE-USDBuy | $499.986.3829 HYPE @ 78.331 | 6.3829 HYPE | Filled |
| 2026-10-23 06:15:22market · ioc | BTC-USDBuy | $1,500.040.018341 BTC @ 81,787.65 | 0.018341 BTC | Filled |
| 2026-10-22 16:26:26market · ioc | ZEC-USDSell reduce | $999.560.81061 ZEC @ 1,233.09 | 0.81061 ZEC | Filled |
| 2026-10-22 16:26:26range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,221.76 | 0.00 ZEC | Cancelled |
| 2026-10-22 16:22:56market · ioc | BTC-USDSell reduce | $1,499.030.018382 BTC @ 81,549.01 | 0.018382 BTC | Filled |
| 2026-10-22 16:22:56range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,425.35 | 0.00 BTC | Cancelled |
| 2026-10-22 16:13:23market · ioc | ZEC-USDBuy | $1,000.380.81061 ZEC @ 1,234.10 | 0.81061 ZEC | Filled |
| 2026-10-22 16:12:09market · ioc | SOL-USDBuy | $1,000.009.573 SOL @ 104.461 | 9.573 SOL | Filled |
| 2026-10-22 16:11:33market · ioc | BTC-USDBuy | $1,500.000.018382 BTC @ 81,601.39 | 0.018382 BTC | Filled |
| 2026-10-22 16:10:58market · ioc | ETH-USDBuy | $1,000.000.41736 ETH @ 2,396.03 | 0.41736 ETH | Filled |
| 2026-10-22 09:59:13range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75.532 | 0.00 HYPE | Cancelled |
| 2026-10-22 09:59:12limit · gtc | HYPE-USDSell reduce | $476.636.0884 HYPE @ 78.285 | 6.0884 HYPE | Filled |
| 2026-10-22 08:10:08range · gtc | ETH-USDSell reduce | $1,040.000.39791 ETH @ 2,613.65 | 0.00 ETH | Cancelled |
| 2026-10-22 08:10:08market · ioc | ETH-USDSell reduce | $959.350.39791 ETH @ 2,410.96 | 0.39791 ETH | Filled |
| 2026-10-22 07:06:16range · gtc | BTC-USDSell reduce | $1,540.000.017729 BTC @ 86,863.77 | 0.00 BTC | Cancelled |
| 2026-10-22 07:06:16market · ioc | BTC-USDSell reduce | $1,459.840.017729 BTC @ 82,342.07 | 0.017729 BTC | Filled |
| 2026-10-22 06:28:23range · gtc | SOL-USDSell reduce | $1,040.049.1884 SOL @ 113.19 | 0.00 SOL | Cancelled |
| 2026-10-22 06:28:23market · ioc | SOL-USDSell reduce | $959.929.1884 SOL @ 104.471 | 9.1884 SOL | Filled |
| 2026-10-21 18:43:38market · ioc | HYPE-USDBuy | $499.866.0884 HYPE @ 82.1 | 6.0884 HYPE | Filled |
| 2026-10-21 18:41:28market · ioc | SOL-USDBuy | $1,000.009.1884 SOL @ 108.833 | 9.1884 SOL | Filled |
| 2026-10-21 18:37:17market · ioc | ETH-USDBuy | $1,000.000.39791 ETH @ 2,513.12 | 0.39791 ETH | Filled |
| 2026-10-21 18:35:00market · ioc | BTC-USDBuy | $1,500.000.017729 BTC @ 84,607.57 | 0.017729 BTC | Filled |
| 2026-10-21 15:42:30limit · gtc | ETH-USDSell reduce | $1,033.440.41195 ETH @ 2,508.68 | 0.00 ETH | Cancelled |
| 2026-10-21 15:42:30limit · gtc | SOL-USDSell reduce | $1,028.919.4795 SOL @ 108.54 | 0.00 SOL | Cancelled |
| 2026-10-21 15:42:25market · ioc | SOL-USDSell reduce | $1,028.819.4795 SOL @ 108.53 | 9.4795 SOL | Filled |
| 2026-10-21 15:42:25range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.27 | 0.00 SOL | Cancelled |
| 2026-10-21 15:42:01market · ioc | ETH-USDSell reduce | $1,032.810.41195 ETH @ 2,507.15 | 0.41195 ETH | Filled |
| 2026-10-21 15:42:01range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,330.75 | 0.00 ETH | Cancelled |
| 2026-10-21 15:41:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,440.43 | 0.00 BTC | Cancelled |
| 2026-10-21 15:41:34limit · gtc | BTC-USDSell reduce | $1,533.740.01815 BTC @ 84,502.58 | 0.01815 BTC | Filled |
| 2026-10-19 07:57:28market · ioc | BTC-USDBuy | $1,500.010.01815 BTC @ 82,644.28 | 0.01815 BTC | Filled |
| 2026-10-19 07:55:29market · ioc | SOL-USDBuy | $1,000.039.4795 SOL @ 105.494 | 9.4795 SOL | Filled |
| 2026-10-19 07:51:59market · ioc | ETH-USDBuy | $1,000.150.41195 ETH @ 2,427.87 | 0.41195 ETH | Filled |
| 2026-10-19 07:34:23range · gtc | BTC-USDSell reduce | $1,470.000.018428 BTC @ 79,767.84 | 0.00 BTC | Cancelled |
| 2026-10-19 07:34:23market · ioc | BTC-USDSell reduce | $1,529.930.018428 BTC @ 83,020.09 | 0.018428 BTC | Filled |
| 2026-10-18 19:30:44range · gtc | ETH-USDBuy reduce | $1,030.010.4132 ETH @ 2,492.75 | 0.00 ETH | Cancelled |
| 2026-10-18 19:30:44market · ioc | ETH-USDBuy reduce | $969.450.4132 ETH @ 2,346.18 | 0.4132 ETH | Filled |
| 2026-10-17 13:46:20market · ioc | BTC-USDBuy | $1,500.000.018428 BTC @ 81,395.76 | 0.018428 BTC | Filled |
| 2026-10-17 13:42:49market · ioc | ETH-USDSell | $1,000.010.4132 ETH @ 2,420.15 | 0.4132 ETH | Filled |
| 2026-10-15 12:57:01market · ioc | ETH-USDSell reduce | $8,747.203.7236 ETH @ 2,349.13 | 3.7236 ETH | Filled |
| 2026-10-15 12:57:01range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-10-15 09:57:03limit · gtc | ETH-USDBuy | $9,818.424.1373 ETH @ 2,373.13 | 4.1373 ETH | Filled |
Coverage
Totals cover 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.