Exposure open positions now
Snapshot 2026-11-14 04:44:52 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 Sep 6 18:30 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$54.37
0 closes · 7D
over 26 close days · 10 green / 16 red · best Oct 8 +$88.49 · worst Oct 16 −$114.65
No closed positions in this period.
Closed PnL by UTC close day · 101 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 18:30 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
7D · 0 of 101 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 101 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 101 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 101 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
200+ trades
BULK · just now
Taker paid $93.13Maker rebates $0.00Net fees −$93.13200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 13:00:47 | ETH-USDSell | $3,408.621.4064 ETH @ 2,423.73 | $0.00maker | 5jn4…hEac |
| 2026-10-17 13:00:45 | ETH-USDSell | $486.940.2009 ETH @ 2,423.73 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 13:00:44 | ETH-USDSell | $951.900.39274 ETH @ 2,423.73 | $0.00maker | 8dB2…aGQ9 |
| 2026-10-17 12:59:52 | ETH-USDBuy | $403.600.16652 ETH @ 2,423.73 | −$0.14taker | H9J9…JuoM |
| 2026-10-17 12:59:52 | ETH-USDBuy | $753.200.31076 ETH @ 2,423.73 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-17 12:59:52 | ETH-USDBuy | $1,999.920.82514 ETH @ 2,423.73 | −$0.70taker | H93e…Zwcg |
| 2026-10-17 12:59:52 | ETH-USDBuy | $1,450.740.59856 ETH @ 2,423.73 | −$0.51taker | 7Xg5…JrZd |
| 2026-10-17 12:59:52 | ETH-USDBuy | $240.000.099021 ETH @ 2,423.73 | −$0.08taker | HPti…gVJ7 |
| 2026-10-16 04:31:16 | ETH-USDBuy | $2,407.950.98748 ETH @ 2,438.49 | −$0.84taker | Gd5C…HEWm |
| 2026-10-16 04:31:16 | ETH-USDBuy | $250.000.10252 ETH @ 2,438.46 | −$0.09taker | E674…hVvB |
| 2026-10-16 04:31:16 | ETH-USDBuy | $999.770.41 ETH @ 2,438.46 | −$0.35taker | C8if…Twx9 |
| 2026-10-15 05:19:11 | ETH-USDSell | $2,094.960.88656 ETH @ 2,363.04 | −$0.73taker | HNHW…pzoz |
| 2026-10-15 05:19:11 | ETH-USDSell | $75.000.031739 ETH @ 2,363.04 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 05:19:11 | ETH-USDSell | $1,134.590.48014 ETH @ 2,363.04 | −$0.40taker | 7Xg5…JrZd |
| 2026-10-15 05:19:11 | ETH-USDSell | $240.000.10156 ETH @ 2,363.04 | −$0.08taker | HPti…gVJ7 |
| 2026-10-14 10:05:29 | ETH-USDSell | $2,483.201.00 ETH @ 2,483.20 | −$0.87taker | Robot Venturesalias |
| 2026-10-14 04:52:30 | ETH-USDBuy | $2,511.571.00 ETH @ 2,511.57 | −$0.88taker | BU1K…hKRC |
| 2026-10-12 04:56:47 | ETH-USDSell | $128.110.050016 ETH @ 2,561.30 | −$0.04taker | 2PtJ…Cpex |
| 2026-10-12 04:56:47 | ETH-USDSell | $240.000.093702 ETH @ 2,561.30 | −$0.08taker | HPti…gVJ7 |
| 2026-10-12 04:56:47 | ETH-USDSell | $788.580.30788 ETH @ 2,561.30 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-12 04:56:47 | ETH-USDSell | $1,329.630.51912 ETH @ 2,561.30 | −$0.47taker | 7Xg5…JrZd |
| 2026-10-12 04:56:47 | ETH-USDSell | $74.990.029277 ETH @ 2,561.30 | −$0.03taker | H93e…Zwcg |
| 2026-10-11 15:04:36 | ETH-USDBuy | $2,319.460.92629 ETH @ 2,504.05 | $0.00maker | 5jn4…hEac |
| 2026-10-11 15:04:06 | ETH-USDBuy | $184.590.073715 ETH @ 2,504.05 | $0.00maker | 9jKU…yiFv |
| 2026-10-11 05:09:40 | ETH-USDBuy | $2,505.501.00 ETH @ 2,505.50 | $0.00maker | 5jn4…hEac |
| 2026-10-10 13:18:46 | ETH-USDSell | $2,494.091.00 ETH @ 2,494.09 | $0.00maker | 5jn4…hEac |
| 2026-10-09 16:58:11 | ETH-USDSell | $2,489.251.00 ETH @ 2,489.25 | −$0.87taker | BU1K…hKRC |
| 2026-10-09 05:38:25 | ETH-USDBuy | $2,496.991.00 ETH @ 2,496.99 | $0.00maker | 5jn4…hEac |
| 2026-10-09 04:28:43 | BTC-USDSell | $2,471.540.03 BTC @ 82,384.54 | −$0.87taker | Gd5C…HEWm |
| 2026-10-08 19:22:11 | BTC-USDBuy | $1,953.120.023955 BTC @ 81,534.02 | −$0.68taker | Robot Venturesalias |
| 2026-10-08 19:22:11 | BTC-USDBuy | $97.780.0011993 BTC @ 81,534.02 | −$0.03taker | BP1t…WMnn |
| 2026-10-08 19:22:11 | BTC-USDBuy | $29.920.000367 BTC @ 81,534.02 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 19:22:11 | BTC-USDBuy | $8.970.00011 BTC @ 81,534.02 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 19:22:11 | BTC-USDBuy | $148.960.001827 BTC @ 81,534.02 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 19:22:11 | BTC-USDBuy | $7.340.00009 BTC @ 81,534.02 | $0.00taker | BYFq…ywLM |
| 2026-10-08 19:22:11 | BTC-USDBuy | $199.920.002452 BTC @ 81,534.02 | −$0.07taker | wuschl.solalias |
| 2026-10-08 17:14:05 | ETH-USDBuy | $1,248.800.51504 ETH @ 2,424.65 | −$0.44taker | Gd5C…HEWm |
| 2026-10-08 17:14:05 | ETH-USDBuy | $1,175.850.48496 ETH @ 2,424.65 | −$0.41taker | 7Xg5…JrZd |
| 2026-10-08 06:49:42 | ETH-USDSell | $1,230.230.47974 ETH @ 2,564.36 | −$0.43taker | Robot Venturesalias |
| 2026-10-08 06:49:42 | ETH-USDSell | $1,334.120.52026 ETH @ 2,564.36 | −$0.47taker | 7Xg5…JrZd |
| 2026-10-08 04:46:28 | BTC-USDSell | $4,945.690.06 BTC @ 82,428.21 | −$1.73taker | Robot Venturesalias |
| 2026-10-07 17:40:40 | BTC-USDBuy | $4,991.350.06 BTC @ 83,189.17 | −$1.75taker | Gd5C…HEWm |
| 2026-10-07 12:26:50 | BTC-USDSell | $5,841.990.07 BTC @ 83,456.94 | −$2.04taker | Robot Venturesalias |
| 2026-10-07 05:26:24 | BTC-USDBuy | $1,656.620.019678 BTC @ 84,186.93 | −$0.58taker | Robot Venturesalias |
| 2026-10-07 05:26:24 | BTC-USDBuy | $3,676.330.043669 BTC @ 84,186.93 | −$1.29taker | 7Xg5…JrZd |
| 2026-10-07 05:26:24 | BTC-USDBuy | $148.930.001769 BTC @ 84,186.93 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 05:26:24 | BTC-USDBuy | $149.940.001781 BTC @ 84,186.93 | −$0.05taker | 3QHq…E2jg |
| 2026-10-07 05:26:24 | BTC-USDBuy | $191.990.0022806 BTC @ 84,186.93 | −$0.07taker | wuschl.solalias |
| 2026-10-07 05:26:24 | BTC-USDBuy | $10.780.000128 BTC @ 84,186.93 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 05:26:24 | BTC-USDBuy | $19.950.000237 BTC @ 84,186.93 | −$0.01taker | PLk3…m3jG |
ETH-USD
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $428.40ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.20 · 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 |
|---|---|---|---|---|
| 2026-09-06 18:42:30Liquidation | BTC-USDBuyLiquidation | $97.610.0012177 BTC @ 80,162.35 | $115.71was $116.05 | liquidation due to equity 114.069 < maintenance margin: 93.405 |
| 2026-09-06 18:30:49Liquidation | BTC-USDBuyLiquidation | $102.660.0012818 BTC @ 80,089.72 | $116.05was $116.32 | liquidation due to equity 116.022 < maintenance margin: 85.589 |
| 2026-09-06 18:30:42Liquidation | BTC-USDBuyLiquidation | $228.130.0028484 BTC @ 80,089.72 | $116.32was $116.91 | liquidation due to equity 116.658 < maintenance margin: 107.005 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $711.06withdrawn $656.69net +$54.37Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 13:04:17 | Withdrawal | 656.69 USDCcompleted | This account | 9aQU…XfDz (opens in a new tab)destination wallet | completed |
| 2026-09-26 18:18:28 | Deposit | 499.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 17:35:21 | Deposit | 94.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 18:26:46 | Deposit | 116.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
301 payments
BULK · just now
net +$5.09 over 301 paymentsby market ETH-USD +$4.38, BTC-USD +$0.71
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 13:00:00 | ETH-USDLong | 2.00 ETHmark 2,423.73 | 0.0013% | −$0.06 |
| 2026-10-16 04:00:00 | ETH-USDShort | 1.50 ETHmark 2,437.43 | 0.0013% | +$0.05 |
| 2026-10-16 03:00:00 | ETH-USDShort | 1.50 ETHmark 2,436.68 | 0.0013% | +$0.05 |
| 2026-10-16 02:00:00 | ETH-USDShort | 1.50 ETHmark 2,430.27 | 0.0013% | +$0.05 |
| 2026-10-16 01:00:00 | ETH-USDShort | 1.50 ETHmark 2,438.43 | 0.0013% | +$0.05 |
| 2026-10-16 00:00:00 | ETH-USDShort | 1.50 ETHmark 2,439.56 | 0.0013% | +$0.05 |
| 2026-10-15 23:00:00 | ETH-USDShort | 1.50 ETHmark 2,453.47 | 0.0013% | +$0.05 |
| 2026-10-15 22:00:00 | ETH-USDShort | 1.50 ETHmark 2,459.07 | 0.0013% | +$0.05 |
| 2026-10-15 21:00:00 | ETH-USDShort | 1.50 ETHmark 2,451.74 | 0.0013% | +$0.05 |
| 2026-10-15 20:00:00 | ETH-USDShort | 1.50 ETHmark 2,450.52 | 0.0013% | +$0.05 |
| 2026-10-15 19:00:00 | ETH-USDShort | 1.50 ETHmark 2,449.19 | 0.0013% | +$0.05 |
| 2026-10-15 18:00:00 | ETH-USDShort | 1.50 ETHmark 2,444.55 | 0.0013% | +$0.05 |
| 2026-10-15 17:00:00 | ETH-USDShort | 1.50 ETHmark 2,431.57 | 0.0013% | +$0.05 |
| 2026-10-15 16:00:00 | ETH-USDShort | 1.50 ETHmark 2,438.19 | 0.0013% | +$0.05 |
| 2026-10-15 15:00:00 | ETH-USDShort | 1.50 ETHmark 2,393.27 | 0.0013% | +$0.04 |
| 2026-10-15 14:00:00 | ETH-USDShort | 1.50 ETHmark 2,337.36 | 0.0013% | +$0.04 |
| 2026-10-15 13:00:00 | ETH-USDShort | 1.50 ETHmark 2,346.57 | 0.0013% | +$0.04 |
| 2026-10-15 12:00:00 | ETH-USDShort | 1.50 ETHmark 2,360.20 | 0.0013% | +$0.04 |
| 2026-10-15 11:00:00 | ETH-USDShort | 1.50 ETHmark 2,365.20 | 0.0013% | +$0.04 |
| 2026-10-15 10:00:00 | ETH-USDShort | 1.50 ETHmark 2,372.51 | 0.0013% | +$0.04 |
| 2026-10-15 09:00:00 | ETH-USDShort | 1.50 ETHmark 2,371.22 | 0.0013% | +$0.04 |
| 2026-10-15 08:00:00 | ETH-USDShort | 1.50 ETHmark 2,377.12 | 0.0013% | +$0.04 |
| 2026-10-15 07:00:00 | ETH-USDShort | 1.50 ETHmark 2,355.45 | 0.0013% | +$0.04 |
| 2026-10-15 06:00:00 | ETH-USDShort | 1.50 ETHmark 2,346.66 | 0.0013% | +$0.04 |
| 2026-10-14 10:00:00 | ETH-USDLong | 1.00 ETHmark 2,494.64 | 0.0013% | −$0.03 |
| 2026-10-14 09:00:00 | ETH-USDLong | 1.00 ETHmark 2,503.24 | 0.0013% | −$0.03 |
| 2026-10-14 08:00:00 | ETH-USDLong | 1.00 ETHmark 2,508.83 | 0.0013% | −$0.03 |
| 2026-10-14 07:00:00 | ETH-USDLong | 1.00 ETHmark 2,502.57 | 0.0013% | −$0.03 |
| 2026-10-14 06:00:00 | ETH-USDLong | 1.00 ETHmark 2,500.64 | 0.0013% | −$0.03 |
| 2026-10-14 05:00:00 | ETH-USDLong | 1.00 ETHmark 2,512.69 | 0.0013% | −$0.03 |
| 2026-10-12 04:00:00 | ETH-USDLong | 1.00 ETHmark 2,543.58 | 0.0013% | −$0.03 |
| 2026-10-12 03:00:00 | ETH-USDLong | 1.00 ETHmark 2,544.66 | 0.0013% | −$0.03 |
| 2026-10-12 02:00:00 | ETH-USDLong | 1.00 ETHmark 2,539.33 | 0.0013% | −$0.03 |
| 2026-10-12 01:00:00 | ETH-USDLong | 1.00 ETHmark 2,543.32 | 0.0013% | −$0.03 |
| 2026-10-12 00:00:00 | ETH-USDLong | 1.00 ETHmark 2,534.07 | 0.0013% | −$0.03 |
| 2026-10-11 23:00:00 | ETH-USDLong | 1.00 ETHmark 2,531.14 | 0.0013% | −$0.03 |
| 2026-10-11 22:00:00 | ETH-USDLong | 1.00 ETHmark 2,527.14 | 0.0013% | −$0.03 |
| 2026-10-11 21:00:00 | ETH-USDLong | 1.00 ETHmark 2,535.41 | 0.0013% | −$0.03 |
| 2026-10-11 20:00:00 | ETH-USDLong | 1.00 ETHmark 2,533.78 | 0.0013% | −$0.03 |
| 2026-10-11 19:00:00 | ETH-USDLong | 1.00 ETHmark 2,532.21 | 0.0013% | −$0.03 |
| 2026-10-11 18:00:00 | ETH-USDLong | 1.00 ETHmark 2,535.53 | 0.0013% | −$0.03 |
| 2026-10-11 17:00:00 | ETH-USDLong | 1.00 ETHmark 2,547.85 | 0.0013% | −$0.03 |
| 2026-10-11 16:00:00 | ETH-USDLong | 1.00 ETHmark 2,533.02 | 0.0013% | −$0.03 |
| 2026-10-11 05:00:00 | ETH-USDShort | 1.00 ETHmark 2,505.00 | 0.0013% | +$0.03 |
| 2026-10-11 04:00:00 | ETH-USDShort | 1.00 ETHmark 2,496.94 | 0.0013% | +$0.03 |
| 2026-10-11 03:00:00 | ETH-USDShort | 1.00 ETHmark 2,508.55 | 0.0013% | +$0.03 |
| 2026-10-11 02:00:00 | ETH-USDShort | 1.00 ETHmark 2,507.62 | 0.0013% | +$0.03 |
| 2026-10-11 01:00:00 | ETH-USDShort | 1.00 ETHmark 2,501.59 | 0.0013% | +$0.03 |
| 2026-10-11 00:00:00 | ETH-USDShort | 1.00 ETHmark 2,503.69 | 0.0013% | +$0.03 |
| 2026-10-10 23:00:00 | ETH-USDShort | 1.00 ETHmark 2,507.24 | 0.0013% | +$0.03 |
Coverage
Totals cover 301 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
103 filled1 partial95 cancelled1 rejectedpost-only 42%avg order $2.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 13:00:47limit · gtc | ETH-USDSell reduce | $4,847.462.00 ETH @ 2,423.73 | 2.00 ETH | Filled |
| 2026-10-17 12:59:52limit · gtc | ETH-USDBuy | $4,847.462.00 ETH @ 2,423.73 | 2.00 ETH | Filled |
| 2026-10-16 04:31:16market · ioc | ETH-USDBuy reduce | $3,657.721.50 ETH @ 2,438.48 | 1.50 ETH | Filled |
| 2026-10-15 05:19:11market · ioc | ETH-USDSell | $3,544.561.50 ETH @ 2,363.04 | 1.50 ETH | Filled |
| 2026-10-14 10:05:29market · ioc | ETH-USDSell reduce | $2,483.201.00 ETH @ 2,483.20 | 1.00 ETH | Filled |
| 2026-10-14 04:52:30market · ioc | ETH-USDBuy | $2,511.571.00 ETH @ 2,511.57 | 1.00 ETH | Filled |
| 2026-10-12 04:56:47market · ioc | ETH-USDSell reduce | $2,561.301.00 ETH @ 2,561.30 | 1.00 ETH | Filled |
| 2026-10-11 15:04:36limit · gtc | ETH-USDBuy | $2,504.051.00 ETH @ 2,504.05 | 1.00 ETH | Filled |
| 2026-10-11 15:02:57limit · gtc | ETH-USDBuy | $2,504.371.00 ETH @ 2,504.37 | 0.00 ETH | Cancelled |
| 2026-10-11 05:09:40limit · gtc | ETH-USDBuy reduce | $2,505.501.00 ETH @ 2,505.50 | 1.00 ETH | Filled |
| 2026-10-10 13:18:46limit · gtc | ETH-USDSell | $2,494.091.00 ETH @ 2,494.09 | 1.00 ETH | Filled |
| 2026-10-09 16:58:11market · ioc | ETH-USDSell reduce | $2,489.251.00 ETH @ 2,489.25 | 1.00 ETH | Filled |
| 2026-10-09 05:38:25limit · gtc | ETH-USDBuy | $2,496.991.00 ETH @ 2,496.99 | 1.00 ETH | Filled |
| 2026-10-09 05:37:55limit · gtc | ETH-USDBuy | $2,496.501.00 ETH @ 2,496.50 | 0.00 ETH | Cancelled |
| 2026-10-09 04:28:43market · ioc | BTC-USDSell reduce | $2,471.540.03 BTC @ 82,384.54 | 0.03 BTC | Filled |
| 2026-10-08 19:22:11market · ioc | BTC-USDBuy | $2,446.020.03 BTC @ 81,534.02 | 0.03 BTC | Filled |
| 2026-10-08 18:46:11limit · gtc | ETH-USDSell | $2,447.111.00 ETH @ 2,447.11 | 0.00 ETH | Cancelled |
| 2026-10-08 17:14:05market · ioc | ETH-USDBuy reduce | $2,424.651.00 ETH @ 2,424.65 | 1.00 ETH | Filled |
| 2026-10-08 06:49:42market · ioc | ETH-USDSell | $2,564.361.00 ETH @ 2,564.36 | 1.00 ETH | Filled |
| 2026-10-08 04:46:28market · ioc | BTC-USDSell reduce | $4,945.690.06 BTC @ 82,428.21 | 0.06 BTC | Filled |
| 2026-10-07 17:40:40market · ioc | BTC-USDBuy | $4,991.350.06 BTC @ 83,189.17 | 0.06 BTC | Filled |
| 2026-10-07 12:26:50market · ioc | BTC-USDSell reduce | $5,841.990.07 BTC @ 83,456.94 | 0.07 BTC | Filled |
| 2026-10-07 05:26:24market · ioc | BTC-USDBuy | $5,893.090.07 BTC @ 84,186.93 | 0.07 BTC | Filled |
| 2026-10-06 17:22:28market · ioc | ETH-USDBuy reduce | $4,039.501.50 ETH @ 2,693.00 | 1.50 ETH | Filled |
| 2026-10-06 13:50:25market · ioc | ETH-USDSell | $4,075.331.50 ETH @ 2,716.89 | 1.50 ETH | Filled |
| 2026-10-06 11:24:02market · ioc | ETH-USDBuy reduce | $4,071.931.50 ETH @ 2,714.62 | 1.50 ETH | Filled |
| 2026-10-05 19:14:44market · ioc | ETH-USDSell | $4,063.811.50 ETH @ 2,709.21 | 1.50 ETH | Filled |
| 2026-10-05 16:34:26market · ioc | BTC-USDBuy reduce | $5,963.350.07 BTC @ 85,190.71 | 0.07 BTC | Filled |
| 2026-10-05 12:35:56market · ioc | BTC-USDSell | $6,013.900.07 BTC @ 85,912.87 | 0.07 BTC | Filled |
| 2026-10-05 11:56:38market · ioc | ETH-USDBuy reduce | $4,074.271.50 ETH @ 2,716.18 | 1.50 ETH | Filled |
| 2026-10-05 04:44:42market · ioc | ETH-USDSell | $4,052.191.50 ETH @ 2,701.46 | 1.50 ETH | Filled |
| 2026-10-03 21:05:17limit · gtc | ETH-USDBuy reduce | $5,372.002.00 ETH @ 2,686.00 | 2.00 ETH | Filled |
| 2026-10-03 20:46:40market · ioc | ETH-USDSell | $5,375.482.00 ETH @ 2,687.74 | 2.00 ETH | Filled |
| 2026-10-03 14:22:23limit · gtc | ETH-USDSell reduce | $5,358.982.00 ETH @ 2,679.49 | 2.00 ETH | Filled |
| 2026-10-03 14:14:50limit · gtc | ETH-USDBuy | $5,357.082.00 ETH @ 2,678.54 | 2.00 ETH | Filled |
| 2026-10-03 13:34:39limit · gtc | ETH-USDBuy | $5,359.142.00 ETH @ 2,679.57 | 0.00 ETH | Cancelled |
| 2026-10-03 13:33:53limit · gtc | ETH-USDBuy | $5,355.982.00 ETH @ 2,677.99 | 0.00 ETH | Cancelled |
| 2026-10-03 13:28:53limit · gtc | ETH-USDBuy reduce | $4,017.171.50 ETH @ 2,678.11 | 1.50 ETH | Filled |
| 2026-10-03 01:45:21market · ioc | ETH-USDSell | $4,019.241.50 ETH @ 2,679.49 | 1.50 ETH | Filled |
| 2026-10-02 18:52:03market · ioc | ETH-USDBuy reduce | $3,990.911.50 ETH @ 2,660.61 | 1.50 ETH | Filled |
| 2026-10-02 15:43:29market · ioc | ETH-USDSell | $4,044.251.50 ETH @ 2,696.17 | 1.50 ETH | Filled |
| 2026-10-02 12:37:09market · ioc | BTC-USDBuy reduce | $6,953.450.08 BTC @ 86,918.08 | 0.08 BTC | Filled |
| 2026-10-02 09:53:01market · ioc | BTC-USDSell | $6,910.080.08 BTC @ 86,376.05 | 0.08 BTC | Filled |
| 2026-10-02 08:17:22range · gtc | BTC-USDBuy reduce | $7,650.000.09 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-10-02 08:17:22market · ioc | BTC-USDBuy reduce | $7,786.410.09 BTC @ 86,515.64 | 0.09 BTC | Filled |
| 2026-10-02 07:35:17market · ioc | BTC-USDSell | $7,726.010.09 BTC @ 85,844.59 | 0.09 BTC | Filled |
| 2026-10-02 07:18:50market · ioc | ETH-USDBuy reduce | $4,090.511.50 ETH @ 2,727.01 | 1.50 ETH | Filled |
| 2026-10-02 04:40:26market · ioc | ETH-USDSell | $4,112.411.50 ETH @ 2,741.60 | 1.50 ETH | Filled |
| 2026-10-01 14:27:50market · ioc | ETH-USDSell reduce | $3,508.361.30 ETH @ 2,698.74 | 1.30 ETH | Filled |
| 2026-10-01 09:34:41market · ioc | ETH-USDBuy | $3,503.421.30 ETH @ 2,694.94 | 1.30 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.