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.
0/3 non-flat closes on the selected basis. 3 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 unavailable.
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 Sep 25 07:00 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 · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,492.24 | 73,199.98 | $984.510.013396 BTC | 4h 04m | −$0.05 | −$0.69 | −$4.65BreakdownGross −$3.92 Fees −$0.69 Funding −$0.05 Held 4h 04m |
| BTC-USDShort | 74,918.12 | 75,221.94 | $2,255.080.030101 BTC | 11h 47m | +$0.34 | −$1.58 | −$10.39BreakdownGross −$9.15 Fees −$1.58 Funding +$0.34 Held 11h 47m |
| BTC-USDShort | 75,834.81 | 75,955.66 | $2,261.810.029825 BTC | 22h 06m | +$0.62 | −$1.58 | −$4.57BreakdownGross −$3.60 Fees −$1.58 Funding +$0.62 Held 22h 06m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 30W · 3L | 0.0% | $11K$3.7K / close | −$19.61BreakdownFees −$3.85 Funding +$0.91 Avg hold 12h 39m | —−$10.39 | −$3.85funding +$0.91 | 12h 39m |
| All markets | 30W · 3L | 0.0% | $11K$3.7K / close | −$19.61BreakdownFees −$3.85 Funding +$0.91 Avg hold 12h 39m | —−$10.39 | −$3.85funding +$0.91 | 12h 39m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 09:20:40 | BTC-USDSell | $980.590.013396 BTC @ 73,199.98 | −$0.34taker | 5jn4…hEac |
| 2026-11-12 05:16:07 | BTC-USDBuy | $839.510.011423 BTC @ 73,492.24 | −$0.29taker | 5jn4…hEac |
| 2026-11-12 05:16:07 | BTC-USDBuy | $120.000.0016328 BTC @ 73,492.24 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-12 05:16:07 | BTC-USDBuy | $25.000.00034017 BTC @ 73,492.24 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 15:37:09 | BTC-USDBuy | $2,002.930.026626 BTC @ 75,223.25 | −$0.70taker | H9J9…JuoM |
| 2026-11-09 15:37:09 | BTC-USDBuy | $24.820.00033 BTC @ 75,215.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 15:37:09 | BTC-USDBuy | $236.480.0031442 BTC @ 75,211.55 | −$0.08taker | HLJv…XV9D |
| 2026-11-09 03:50:03 | BTC-USDSell | $2,255.080.030101 BTC @ 74,918.12 | −$0.79taker | HReW…xT1o |
| 2026-11-08 13:11:11 | BTC-USDBuy | $2,265.410.029825 BTC @ 75,955.66 | −$0.79taker | 4U5o…o5Pg |
| 2026-11-07 15:04:28 | BTC-USDSell | $1,773.470.023386 BTC @ 75,834.81 | −$0.62taker | 5jn4…hEac |
| 2026-11-07 15:04:28 | BTC-USDSell | $388.340.0051209 BTC @ 75,834.81 | −$0.14taker | Hzgf…z7QD |
| 2026-11-07 15:04:28 | BTC-USDSell | $100.000.0013187 BTC @ 75,834.81 | −$0.04taker | E5uz…peEk |
| 2026-11-02 15:58:16 | BTC-USDSell | $1,654.830.021411 BTC @ 77,287.48 | −$0.58taker | HReW…xT1o |
| 2026-11-02 15:40:42 | BTC-USDBuy | $1,664.150.021411 BTC @ 77,722.68 | −$0.58taker | H93e…Zwcg |
| 2026-10-23 18:47:09 | BTC-USDSell | $3,159.650.038832 BTC @ 81,366.42 | −$1.11taker | H93e…Zwcg |
| 2026-10-23 18:39:41 | BTC-USDBuy | $3,161.580.038832 BTC @ 81,416.13 | −$1.11taker | Robot Venturesalias |
| 2026-10-10 19:36:10 | BTC-USDBuy | $4,319.470.052037 BTC @ 83,008.23 | −$1.51taker | Gd5C…HEWm |
| 2026-10-10 19:26:44 | BTC-USDSell | $2,123.410.025596 BTC @ 82,957.60 | −$0.74taker | HNHW…pzoz |
| 2026-10-10 19:26:44 | BTC-USDSell | $101.000.0012175 BTC @ 82,957.60 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-10 19:26:44 | BTC-USDSell | $7.420.00008944 BTC @ 82,957.60 | $0.00taker | BYFq…ywLM |
| 2026-10-10 19:26:44 | BTC-USDSell | $165.920.002 BTC @ 82,957.60 | −$0.06taker | FepS…1nk8 |
| 2026-10-10 19:26:44 | BTC-USDSell | $99.490.0011993 BTC @ 82,957.60 | −$0.03taker | EJ3o…h5dP |
| 2026-10-10 19:26:44 | BTC-USDSell | $14.000.00016877 BTC @ 82,957.60 | $0.00taker | 4NV2…UJ1b |
| 2026-10-10 19:26:44 | BTC-USDSell | $1,100.000.01326 BTC @ 82,957.60 | −$0.39taker | 3xWV…MmmW |
| 2026-10-10 19:26:44 | BTC-USDSell | $405.610.0048893 BTC @ 82,957.60 | −$0.14taker | FrP7…H2KG |
| 2026-10-10 19:26:44 | BTC-USDSell | $300.000.0036163 BTC @ 82,957.60 | −$0.11taker | E5uz…peEk |
| 2026-10-06 23:32:11 | BTC-USDSell | $3,804.830.044569 BTC @ 85,370.00 | −$1.33taker | Robot Venturesalias |
| 2026-10-06 19:41:32 | BTC-USDBuy | $3,811.520.044569 BTC @ 85,520.19 | −$1.33taker | 3i8L…VUDa |
| 2026-10-03 10:47:03 | BTC-USDBuy | $2,209.290.026122 BTC @ 84,575.85 | −$0.77taker | H9J9…JuoM |
| 2026-10-03 10:31:37 | BTC-USDSell | $2,208.820.026122 BTC @ 84,558.00 | −$0.77taker | Gd5C…HEWm |
| 2026-10-03 05:38:54 | BTC-USDSell | $1,822.890.021547 BTC @ 84,600.60 | −$0.64taker | Robot Venturesalias |
| 2026-10-03 05:38:54 | BTC-USDSell | $84.600.001 BTC @ 84,600.60 | −$0.03taker | 92Dp…JF7N |
| 2026-10-03 04:35:39 | BTC-USDBuy | $1,905.340.022547 BTC @ 84,505.38 | −$0.67taker | Robot Venturesalias |
| 2026-10-02 16:39:52 | BTC-USDSell | $651.700.007659 BTC @ 85,089.40 | −$0.23taker | 3i8L…VUDa |
| 2026-10-02 16:39:52 | BTC-USDSell | $420.130.004937 BTC @ 85,097.87 | −$0.15taker | EYVq…Lcff |
| 2026-10-02 16:34:46 | BTC-USDBuy | $1,073.040.012596 BTC @ 85,188.99 | −$0.38taker | H9J9…JuoM |
| 2026-10-01 07:16:41 | BTC-USDBuy | $4,120.690.049057 BTC @ 83,998.08 | −$1.44taker | Robot Venturesalias |
| 2026-10-01 06:17:45 | BTC-USDSell | $3,332.460.039516 BTC @ 84,331.98 | −$1.17taker | Gd5C…HEWm |
| 2026-10-01 06:17:45 | BTC-USDSell | $499.930.005928 BTC @ 84,333.04 | −$0.17taker | Dhhg…51e6 |
| 2026-10-01 06:17:45 | BTC-USDSell | $29.940.000355 BTC @ 84,333.05 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 06:17:45 | BTC-USDSell | $7.000.000083 BTC @ 84,333.05 | $0.00taker | BYFq…ywLM |
| 2026-10-01 06:17:45 | BTC-USDSell | $70.000.00083 BTC @ 84,333.05 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 06:17:45 | BTC-USDSell | $148.930.001766 BTC @ 84,333.05 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 06:17:45 | BTC-USDSell | $9.870.000117 BTC @ 84,333.05 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 06:17:45 | BTC-USDSell | $38.960.000462 BTC @ 84,333.05 | −$0.01taker | 8mZ4…bsD9 |
| 2026-09-30 04:31:26 | ETH-USDSell | $2,260.760.8465 ETH @ 2,670.71 | −$0.79taker | Robot Venturesalias |
| 2026-09-30 04:26:37 | ETH-USDBuy | $810.410.3031 ETH @ 2,673.74 | −$0.28taker | Robot Venturesalias |
| 2026-09-30 04:26:37 | ETH-USDBuy | $1,452.910.5434 ETH @ 2,673.74 | −$0.51taker | 7Xg5…JrZd |
| 2026-09-28 14:16:06 | SOL-USDSell | $2,839.7623.864 SOL @ 118.998 | −$0.99taker | Robot Venturesalias |
| 2026-09-28 13:01:29 | SOL-USDBuy | $2,858.2723.864 SOL @ 119.774 | −$1.00taker | Robot Venturesalias |
Coverage
Liquidations and ADL
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 1,599.00 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 09:00:00 | BTC-USDLong | 0.013396 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.013396 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.013396 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.013396 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-09 15:00:00 | BTC-USDShort | 0.030101 BTCmark 74,821.56 | 0.0013% | +$0.03 |
| 2026-11-09 14:00:00 | BTC-USDShort | 0.030101 BTCmark 74,645.01 | 0.0013% | +$0.03 |
| 2026-11-09 13:00:00 | BTC-USDShort | 0.030101 BTCmark 74,827.85 | 0.0013% | +$0.03 |
| 2026-11-09 12:00:00 | BTC-USDShort | 0.030101 BTCmark 74,298.71 | 0.0013% | +$0.03 |
| 2026-11-09 11:00:00 | BTC-USDShort | 0.030101 BTCmark 74,076.85 | 0.0013% | +$0.03 |
| 2026-11-09 10:00:00 | BTC-USDShort | 0.030101 BTCmark 74,203.23 | 0.0013% | +$0.03 |
| 2026-11-09 09:00:00 | BTC-USDShort | 0.030101 BTCmark 74,470.56 | 0.0013% | +$0.03 |
| 2026-11-09 08:00:00 | BTC-USDShort | 0.030101 BTCmark 73,781.78 | 0.0013% | +$0.03 |
| 2026-11-09 07:00:00 | BTC-USDShort | 0.030101 BTCmark 74,228.82 | 0.0013% | +$0.03 |
| 2026-11-09 06:00:00 | BTC-USDShort | 0.030101 BTCmark 74,396.02 | 0.0013% | +$0.03 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.030101 BTCmark 74,724.97 | 0.0013% | +$0.03 |
| 2026-11-09 04:00:00 | BTC-USDShort | 0.030101 BTCmark 74,767.73 | 0.0013% | +$0.03 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.029825 BTCmark 75,871.15 | 0.0013% | +$0.03 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.029825 BTCmark 75,880.78 | 0.0013% | +$0.03 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.029825 BTCmark 75,805.54 | 0.0013% | +$0.03 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.029825 BTCmark 75,835.01 | 0.0013% | +$0.03 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.029825 BTCmark 75,854.43 | 0.0013% | +$0.03 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.029825 BTCmark 75,866.23 | 0.0013% | +$0.03 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.029825 BTCmark 75,727.52 | 0.0013% | +$0.03 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.029825 BTCmark 75,724.31 | 0.0013% | +$0.03 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.029825 BTCmark 75,746.97 | 0.0013% | +$0.03 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.029825 BTCmark 75,811.63 | 0.0013% | +$0.03 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.029825 BTCmark 75,680.83 | 0.0013% | +$0.03 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.029825 BTCmark 75,655.91 | 0.0013% | +$0.03 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.029825 BTCmark 75,689.24 | 0.0013% | +$0.03 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.029825 BTCmark 75,756.68 | 0.0013% | +$0.03 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.029825 BTCmark 75,667.79 | 0.0013% | +$0.03 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.029825 BTCmark 75,637.11 | 0.0013% | +$0.03 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.029825 BTCmark 75,584.51 | 0.0013% | +$0.03 |
| 2026-11-07 20:00:00 | BTC-USDShort | 0.029825 BTCmark 75,690.19 | 0.0013% | +$0.03 |
| 2026-11-07 19:00:00 | BTC-USDShort | 0.029825 BTCmark 75,704.87 | 0.0013% | +$0.03 |
| 2026-11-07 18:00:00 | BTC-USDShort | 0.029825 BTCmark 75,758.04 | 0.0013% | +$0.03 |
| 2026-11-07 17:00:00 | BTC-USDShort | 0.029825 BTCmark 75,653.48 | 0.0013% | +$0.03 |
| 2026-11-07 16:00:00 | BTC-USDShort | 0.029825 BTCmark 75,666.89 | 0.0013% | +$0.03 |
| 2026-10-06 23:00:00 | BTC-USDLong | 0.044569 BTCmark 85,520.08 | 0.0013% | −$0.05 |
| 2026-10-06 22:00:00 | BTC-USDLong | 0.044569 BTCmark 85,588.00 | 0.0013% | −$0.05 |
| 2026-10-06 21:00:00 | BTC-USDLong | 0.044569 BTCmark 85,588.01 | 0.0013% | −$0.05 |
| 2026-10-06 20:00:00 | BTC-USDLong | 0.044569 BTCmark 85,596.29 | 0.0013% | −$0.05 |
| 2026-10-03 05:00:00 | BTC-USDLong | 0.022547 BTCmark 84,546.38 | 0.0013% | −$0.02 |
| 2026-10-01 07:00:00 | BTC-USDShort | 0.049057 BTCmark 84,092.14 | 0.0013% | +$0.05 |
| 2026-09-28 14:00:00 | SOL-USDLong | 23.864 SOLmark 119.8095 | 0.0013% | −$0.04 |
| 2026-09-27 05:00:00 | BTC-USDShort | 0.07278 BTCmark 84,307.50 | 0.0013% | +$0.08 |
| 2026-09-25 07:00:00 | SOL-USDShort | 23.718 SOLmark 116.2349 | 0.0013% | +$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 09:20:40range · gtc | BTC-USDSell reduce | $1,004.710.013396 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:20:40market · ioc | BTC-USDSell reduce | $980.590.013396 BTC @ 73,199.98 | 0.013396 BTC | Filled |
| 2026-11-12 05:16:07market · ioc | BTC-USDBuy | $984.510.013396 BTC @ 73,492.24 | 0.013396 BTC | Filled |
| 2026-11-09 15:37:09range · gtc | BTC-USDBuy reduce | $2,167.240.030101 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:37:09market · ioc | BTC-USDBuy reduce | $2,264.220.030101 BTC @ 75,221.94 | 0.030101 BTC | Filled |
| 2026-11-09 03:50:03market · ioc | BTC-USDSell | $2,255.080.030101 BTC @ 74,918.12 | 0.030101 BTC | Filled |
| 2026-11-08 13:11:11range · gtc | BTC-USDBuy reduce | $2,147.430.029825 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-08 13:11:11market · ioc | BTC-USDBuy reduce | $2,265.410.029825 BTC @ 75,955.66 | 0.029825 BTC | Filled |
| 2026-11-07 15:04:28market · ioc | BTC-USDSell | $2,261.810.029825 BTC @ 75,834.81 | 0.029825 BTC | Filled |
| 2026-11-02 15:58:16range · gtc | BTC-USDSell reduce | $1,670.090.021411 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-02 15:58:16market · ioc | BTC-USDSell reduce | $1,654.830.021411 BTC @ 77,287.48 | 0.021411 BTC | Filled |
| 2026-11-02 15:40:42market · ioc | BTC-USDBuy | $1,664.150.021411 BTC @ 77,722.68 | 0.021411 BTC | Filled |
| 2026-10-23 18:47:09range · gtc | BTC-USDSell reduce | $3,168.720.038832 BTC @ 81,600.00 | 0.00 BTC | Cancelled |
| 2026-10-23 18:47:09market · ioc | BTC-USDSell reduce | $3,159.650.038832 BTC @ 81,366.42 | 0.038832 BTC | Filled |
| 2026-10-23 18:39:41market · ioc | BTC-USDBuy | $3,161.580.038832 BTC @ 81,416.13 | 0.038832 BTC | Filled |
| 2026-10-10 19:36:10range · gtc | BTC-USDBuy reduce | $4,313.430.052037 BTC @ 82,892.00 | 0.00 BTC | Cancelled |
| 2026-10-10 19:36:10market · ioc | BTC-USDBuy reduce | $4,319.470.052037 BTC @ 83,008.23 | 0.052037 BTC | Filled |
| 2026-10-10 19:26:44market · ioc | BTC-USDSell | $4,316.840.052037 BTC @ 82,957.60 | 0.052037 BTC | Filled |
| 2026-10-06 23:32:11range · gtc | BTC-USDSell reduce | $3,823.990.044569 BTC @ 85,800.00 | 0.00 BTC | Cancelled |
| 2026-10-06 23:32:11market · ioc | BTC-USDSell reduce | $3,804.830.044569 BTC @ 85,370.00 | 0.044569 BTC | Filled |
| 2026-10-06 19:41:32market · ioc | BTC-USDBuy | $3,811.520.044569 BTC @ 85,520.19 | 0.044569 BTC | Filled |
| 2026-10-03 10:47:03range · gtc | BTC-USDBuy reduce | $2,181.190.026122 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-10-03 10:47:03market · ioc | BTC-USDBuy reduce | $2,209.290.026122 BTC @ 84,575.85 | 0.026122 BTC | Filled |
| 2026-10-03 10:31:37market · ioc | BTC-USDSell | $2,208.820.026122 BTC @ 84,558.00 | 0.026122 BTC | Filled |
| 2026-10-03 05:38:54range · gtc | BTC-USDSell reduce | $1,905.020.022547 BTC @ 84,491.00 | 0.00 BTC | Cancelled |
| 2026-10-03 05:38:54market · ioc | BTC-USDSell reduce | $1,907.490.022547 BTC @ 84,600.60 | 0.022547 BTC | Filled |
| 2026-10-03 04:35:39market · ioc | BTC-USDBuy | $1,905.340.022547 BTC @ 84,505.38 | 0.022547 BTC | Filled |
| 2026-10-02 16:39:52range · gtc | BTC-USDSell reduce | $1,076.960.012596 BTC @ 85,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 16:39:52market · ioc | BTC-USDSell reduce | $1,071.830.012596 BTC @ 85,092.72 | 0.012596 BTC | Filled |
| 2026-10-02 16:34:46market · ioc | BTC-USDBuy | $1,073.040.012596 BTC @ 85,188.99 | 0.012596 BTC | Filled |
| 2026-10-01 07:16:41range · gtc | BTC-USDBuy reduce | $4,140.410.049057 BTC @ 84,400.00 | 0.00 BTC | Cancelled |
| 2026-10-01 07:16:41market · ioc | BTC-USDBuy reduce | $4,120.690.049057 BTC @ 83,998.08 | 0.049057 BTC | Filled |
| 2026-10-01 06:17:45market · ioc | BTC-USDSell | $4,137.080.049057 BTC @ 84,332.19 | 0.049057 BTC | Filled |
| 2026-09-30 04:31:26range · gtc | ETH-USDSell reduce | $2,275.390.8465 ETH @ 2,688.00 | 0.00 ETH | Cancelled |
| 2026-09-30 04:31:26market · ioc | ETH-USDSell reduce | $2,260.760.8465 ETH @ 2,670.71 | 0.8465 ETH | Filled |
| 2026-09-30 04:26:37market · ioc | ETH-USDBuy | $2,263.320.8465 ETH @ 2,673.74 | 0.8465 ETH | Filled |
| 2026-09-28 14:16:06range · gtc | SOL-USDSell reduce | $2,901.8523.864 SOL @ 121.6 | 0.00 SOL | Cancelled |
| 2026-09-28 14:16:06market · ioc | SOL-USDSell reduce | $2,839.7623.864 SOL @ 118.998 | 23.864 SOL | Filled |
| 2026-09-28 13:01:29market · ioc | SOL-USDBuy | $2,858.2723.864 SOL @ 119.774 | 23.864 SOL | Filled |
| 2026-09-27 05:03:02range · gtc | BTC-USDBuy reduce | $6,128.080.07278 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-09-27 05:03:02market · ioc | BTC-USDBuy reduce | $6,138.990.07278 BTC @ 84,349.97 | 0.07278 BTC | Filled |
| 2026-09-27 04:42:53market · ioc | BTC-USDSell | $6,135.350.07278 BTC @ 84,300.00 | 0.07278 BTC | Filled |
| 2026-09-25 07:20:32range · gtc | SOL-USDBuy reduce | $2,680.1623.718 SOL @ 113 | 0.00 SOL | Cancelled |
| 2026-09-25 07:20:32market · ioc | SOL-USDBuy reduce | $2,758.5723.718 SOL @ 116.306 | 23.718 SOL | Filled |
| 2026-09-25 06:53:07market · ioc | SOL-USDSell | $2,756.5523.718 SOL @ 116.221 | 23.718 SOL | Filled |
| 2026-09-25 03:45:22range · gtc | SOL-USDSell reduce | $2,190.1318.56 SOL @ 118 | 0.00 SOL | Cancelled |
| 2026-09-25 03:45:22market · ioc | SOL-USDSell reduce | $2,161.9718.56 SOL @ 116.483 | 18.56 SOL | Filled |
| 2026-09-25 03:35:37market · ioc | SOL-USDBuy | $2,169.2718.56 SOL @ 116.876 | 18.56 SOL | Filled |