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.
0/1 non-flat closes on the selected basis. 1 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 · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NEAR-USDLong 10x | $45.9214.706 NEAR0.0% of OI | 3.4mark 3.1223 | −$4.08−8.17%funding −$0.03APR 11.0% −$0.01 / day | 1.635547.6% away | 10x | 0.0% | 11.0%−$0.01 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NEAR-USDBuy reduce | 3.9+24.91% from markMark · ticker · 2026-11-14 18:11:16 UTC · 1s ago | $34.418.8235 NEAR | 2026-11-14 18:11:16takeProfit · gtc |
| NEAR-USDBuy reduce | 4.4+40.92% from markMark · ticker · 2026-11-14 18:11:16 UTC · 1s ago | $25.885.8824 NEAR | 2026-11-14 18:11:16takeProfit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 908.603 | 877.953 | $150.050.16514 ZEC | 5h 04m | −$0.01 | −$0.10 | −$5.17BreakdownGross −$5.06 Fees −$0.10 Funding −$0.01 Held 5h 04m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 10W · 1L | 0.0% | $295.03$295.03 / close | −$5.17BreakdownFees −$0.10 Funding −$0.01 Avg hold 5h 04m | —−$5.17 | −$0.10funding −$0.01 | 5h 04m |
| All markets | 10W · 1L | 0.0% | $295.03$295.03 / close | −$5.17BreakdownFees −$0.10 Funding −$0.01 Avg hold 5h 04m | —−$5.17 | −$0.10funding −$0.01 | 5h 04m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 13:04:35 | ZEC-USDSell | $144.980.16514 ZEC @ 877.953 | −$0.05taker | H93e…Zwcg |
| 2026-11-14 08:00:31 | ZEC-USDBuy | $150.050.16514 ZEC @ 908.603 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 13:00:51 | NEAR-USDBuy | $50.0014.706 NEAR @ 3.4 | $0.00maker | Jojo…XNHA |
| 2026-11-10 10:41:14 | XRP-USDSell | $292.72272.12 XRP @ 1.0757 | −$0.10taker | H93e…Zwcg |
| 2026-11-09 14:52:43 | XRP-USDBuy | $300.10272.12 XRP @ 1.1028 | −$0.11taker | H93e…Zwcg |
| 2026-11-08 10:53:05 | NEAR-USDSell | $54.5914.706 NEAR @ 3.7123 | −$0.02taker | Gd5C…HEWm |
| 2026-11-05 15:52:43 | NEAR-USDBuy | $50.0014.706 NEAR @ 3.4 | $0.00maker | 7VjP…tkDe |
| 2026-11-05 14:57:06 | BTC-USDSell | $43.420.00055527 BTC @ 78,197.32 | −$0.02taker | H9J9…JuoM |
| 2026-11-04 15:42:19 | BTC-USDSell | $24.060.00029898 BTC @ 80,490.09 | −$0.01taker | EYVq…Lcff |
| 2026-11-04 15:08:48 | BTC-USDSell | $68.850.00085425 BTC @ 80,602.66 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 14:40:39 | BTC-USDSell | $11.710.00014857 BTC @ 78,844.68 | $0.00taker | 7Xg5…JrZd |
| 2026-11-04 10:34:04 | ETH-USDSell | $74.990.032184 ETH @ 2,330.19 | −$0.03taker | H93e…Zwcg |
| 2026-11-04 10:13:45 | BTC-USDSell | $48.540.00061901 BTC @ 78,413.91 | −$0.02taker | H93e…Zwcg |
| 2026-11-03 17:33:07 | BTC-USDBuy | $12.170.00015691 BTC @ 77,586.31 | $0.00taker | 2YG6…TujF |
| 2026-11-03 17:33:07 | BTC-USDBuy | $179.940.0023192 BTC @ 77,586.31 | −$0.06taker | H9J9…JuoM |
| 2026-11-02 19:38:55 | ZEC-USDSell | $118.880.10479 ZEC @ 1,134.52 | −$0.04taker | H93e…Zwcg |
| 2026-11-02 18:21:51 | BTC-USDSell | $153.800.0019962 BTC @ 77,046.82 | −$0.05taker | Robot Venturesalias |
| 2026-11-02 18:16:27 | ZEC-USDBuy | $124.390.10479 ZEC @ 1,187.12 | −$0.04taker | H93e…Zwcg |
| 2026-11-02 03:47:49 | BTC-USDSell | $67.380.00085553 BTC @ 78,762.18 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 17:44:05 | BTC-USDBuy | $220.000.0028518 BTC @ 77,145.06 | −$0.08taker | Robot Venturesalias |
| 2026-10-29 20:47:14 | ETH-USDBuy | $70.000.032184 ETH @ 2,175.00 | $0.00maker | 2RYF…AGzY |
| 2026-10-26 18:19:29 | ETH-USDSell | $67.750.029167 ETH @ 2,322.71 | −$0.02taker | 5jn4…hEac |
| 2026-10-26 18:19:21 | ETH-USDBuy | $67.740.029167 ETH @ 2,322.61 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-25 17:46:02 | BTC-USDSell | $271.720.0033671 BTC @ 80,698.31 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-25 17:46:02 | BTC-USDSell | $30.000.00037175 BTC @ 80,698.31 | −$0.01taker | E5uz…peEk |
| 2026-10-25 14:12:09 | BTC-USDBuy | $300.000.0037389 BTC @ 80,237.85 | −$0.11taker | Robot Venturesalias |
| 2026-10-25 09:52:18 | BTC-USDSell | $299.500.0037354 BTC @ 80,179.62 | −$0.10taker | HReW…xT1o |
| 2026-10-25 09:11:55 | BTC-USDBuy | $300.000.0037354 BTC @ 80,313.11 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-22 07:09:01 | BTC-USDSell | $105.060.0012769 BTC @ 82,281.58 | −$0.04taker | B37u…DZip |
| 2026-10-21 14:48:10 | BTC-USDSell | $107.680.0012769 BTC @ 84,332.15 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-20 14:15:02 | BTC-USDSell | $91.030.0010945 BTC @ 83,170.84 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-19 12:03:08 | BTC-USDBuy | $300.000.0036482 BTC @ 82,231.96 | −$0.11taker | Gd5C…HEWm |
| 2026-10-19 07:32:38 | BTC-USDSell | $450.530.0054383 BTC @ 82,843.25 | −$0.16taker | BU1K…hKRC |
| 2026-10-19 07:32:38 | BTC-USDSell | $30.000.00036212 BTC @ 82,843.25 | −$0.01taker | E5uz…peEk |
| 2026-10-19 07:32:38 | BTC-USDSell | $20.000.00024141 BTC @ 82,843.25 | −$0.01taker | 7DjK…qSEG |
| 2026-10-19 06:39:24 | BTC-USDBuy | $470.000.0056793 BTC @ 82,756.16 | −$0.16taker | Robot Venturesalias |
| 2026-10-19 06:39:24 | BTC-USDBuy | $30.000.00036251 BTC @ 82,756.16 | −$0.01taker | E5uz…peEk |
| 2026-10-18 17:29:10 | BTC-USDSell | $349.560.0043117 BTC @ 81,071.68 | −$0.12taker | wuschl.solalias |
| 2026-10-18 17:29:10 | BTC-USDSell | $149.060.0018386 BTC @ 81,071.68 | −$0.05taker | 2UuL…YXbd |
| 2026-10-18 14:09:40 | BTC-USDBuy | $500.010.0061503 BTC @ 81,298.03 | −$0.18taker | BNDG…RVxy |
| 2026-10-17 21:29:40 | XRP-USDSell | $60.7547.307 XRP @ 1.2841 | −$0.02taker | 5jn4…hEac |
| 2026-10-17 21:29:40 | XRP-USDSell | $87.3067.973 XRP @ 1.2844 | −$0.03taker | HNHW…pzoz |
| 2026-10-15 02:28:42 | SOL-USDSell | $194.121.9226 SOL @ 100.972 | −$0.07taker | Robot Venturesalias |
| 2026-10-15 02:23:40 | BTC-USDSell | $298.170.0036837 BTC @ 80,941.13 | −$0.10taker | 3i8L…VUDa |
| 2026-10-15 02:23:40 | BTC-USDSell | $16.190.0002 BTC @ 80,941.13 | −$0.01taker | Eaki…sifT |
| 2026-10-14 19:10:23 | SOL-USDBuy | $200.001.9226 SOL @ 104.029 | −$0.07taker | Gd5C…HEWm |
| 2026-10-14 14:17:19 | PUMP-USDSell | $24.845,187.4 PUMP @ 0.004788 | −$0.01taker | H93e…Zwcg |
| 2026-10-14 14:17:19 | PUMP-USDSell | $75.0015,660 PUMP @ 0.004789 | −$0.03taker | H93e…Zwcg |
| 2026-10-14 13:14:42 | BTC-USDBuy | $70.100.00085073 BTC @ 82,400.00 | $0.00maker | 8sWQ…ipQA |
| 2026-10-14 13:14:27 | BTC-USDBuy | $249.920.003033 BTC @ 82,400.00 | $0.00maker | 99oJ…5t2o |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-09 18:14:57 | Deposit | 35.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 08:01:39 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 18:00:00 | NEAR-USDLong | 14.706 NEARmark 3.1279 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | NEAR-USDLong | 14.706 NEARmark 3.1062 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | NEAR-USDLong | 14.706 NEARmark 3.2146 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | NEAR-USDLong | 14.706 NEARmark 3.2231 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3119 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3281 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ZEC-USDLong | 0.16514 ZECmark 891.6865 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | NEAR-USDLong | 14.706 NEARmark 3.329 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ZEC-USDLong | 0.16514 ZECmark 902.1125 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | NEAR-USDLong | 14.706 NEARmark 3.325 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | ZEC-USDLong | 0.16514 ZECmark 902.5849 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3498 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ZEC-USDLong | 0.16514 ZECmark 910.9515 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3131 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ZEC-USDLong | 0.16514 ZECmark 895.7717 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3163 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3612 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3671 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3377 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3422 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4168 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4237 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4471 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | NEAR-USDLong | 14.706 NEARmark 3.442 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | NEAR-USDLong | 14.706 NEARmark 3.413 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4855 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5314 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5438 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5136 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4981 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4997 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5077 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5533 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5783 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5287 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5507 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4959 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4909 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5171 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5057 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4882 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3336 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | NEAR-USDLong | 14.706 NEARmark 3.2681 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3342 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4045 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4511 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4342 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4195 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4016 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3995 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 13:04:35range · gtc | ZEC-USDSell reduce | $156.880.16514 ZEC @ 950 | 0.00 ZEC | Cancelled |
| 2026-11-14 13:04:35market · ioc | ZEC-USDSell reduce | $144.980.16514 ZEC @ 877.953 | 0.16514 ZEC | Filled |
| 2026-11-14 08:07:33range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 1.8 | 0.00 NEAR | Cancelled |
| 2026-11-14 08:00:31market · ioc | ZEC-USDBuy | $150.050.16514 ZEC @ 908.603 | 0.16514 ZEC | Filled |
| 2026-11-12 13:00:51limit · gtc | NEAR-USDBuy | $50.0014.706 NEAR @ 3.4 | 14.706 NEAR | Filled |
| 2026-11-10 10:41:14range · gtc | XRP-USDSell reduce | $327.91272.12 XRP @ 1.205 | 0.00 XRP | Cancelled |
| 2026-11-10 10:41:14market · ioc | XRP-USDSell reduce | $292.72272.12 XRP @ 1.0757 | 272.12 XRP | Filled |
| 2026-11-09 14:52:43market · ioc | XRP-USDBuy | $300.10272.12 XRP @ 1.1028 | 272.12 XRP | Filled |
| 2026-11-08 10:53:05market · ioc | NEAR-USDSell reduce | $54.5914.706 NEAR @ 3.7123 | 14.706 NEAR | Filled |
| 2026-11-08 10:53:05range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.41 | 0.00 NEAR | Cancelled |
| 2026-11-07 18:36:49range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 1.8 | 0.00 NEAR | Cancelled |
| 2026-11-05 15:52:43limit · postOnly | NEAR-USDBuy | $50.0014.706 NEAR @ 3.4 | 14.706 NEAR | Filled |
| 2026-11-05 14:57:06range · gtc | BTC-USDSell reduce | $46.370.00055527 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:57:06market · ioc | BTC-USDSell reduce | $43.420.00055527 BTC @ 78,197.32 | 0.00055527 BTC | Filled |
| 2026-11-04 15:42:19market · ioc | BTC-USDSell reduce | $24.060.00029898 BTC @ 80,490.09 | 0.00029898 BTC | Filled |
| 2026-11-04 15:42:19range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,200.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:41:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:41:02takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:08:48market · ioc | BTC-USDSell reduce | $68.850.00085425 BTC @ 80,602.66 | 0.00085425 BTC | Filled |
| 2026-11-04 14:40:39market · ioc | BTC-USDSell reduce | $11.710.00014857 BTC @ 78,844.68 | 0.00014857 BTC | Filled |
| 2026-11-04 10:34:04range · gtc | ETH-USDSell reduce | $49.890.032184 ETH @ 1,550.00 | 0.00 ETH | Cancelled |
| 2026-11-04 10:34:04market · ioc | ETH-USDSell reduce | $74.990.032184 ETH @ 2,330.19 | 0.032184 ETH | Filled |
| 2026-11-04 10:13:45market · ioc | BTC-USDSell reduce | $48.540.00061901 BTC @ 78,413.91 | 0.00061901 BTC | Filled |
| 2026-11-04 10:13:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-04 10:13:31takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,830.00 | 0.00 BTC | Cancelled |
| 2026-11-03 17:33:07market · ioc | BTC-USDBuy | $192.110.0024761 BTC @ 77,586.31 | 0.0024761 BTC | Filled |
| 2026-11-02 19:38:55range · gtc | ZEC-USDSell reduce | $150.890.10479 ZEC @ 1,440.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 19:38:55market · ioc | ZEC-USDSell reduce | $118.880.10479 ZEC @ 1,134.52 | 0.10479 ZEC | Filled |
| 2026-11-02 18:21:51market · ioc | BTC-USDSell reduce | $153.800.0019962 BTC @ 77,046.82 | 0.0019962 BTC | Filled |
| 2026-11-02 18:21:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-11-02 18:21:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-02 18:21:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,300.00 | 0.00 BTC | Cancelled |
| 2026-11-02 18:16:27market · ioc | ZEC-USDBuy | $124.390.10479 ZEC @ 1,187.12 | 0.10479 ZEC | Filled |
| 2026-11-02 03:47:49market · ioc | BTC-USDSell reduce | $67.380.00085553 BTC @ 78,762.18 | 0.00085553 BTC | Filled |
| 2026-10-30 17:44:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-10-30 17:44:05market · ioc | BTC-USDBuy | $220.000.0028518 BTC @ 77,145.06 | 0.0028518 BTC | Filled |
| 2026-10-29 20:47:14limit · gtc | ETH-USDBuy | $70.000.032184 ETH @ 2,175.00 | 0.032184 ETH | Filled |
| 2026-10-26 18:19:29market · ioc | ETH-USDSell reduce | $67.750.029167 ETH @ 2,322.71 | 0.029167 ETH | Filled |
| 2026-10-26 18:19:29range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,700.00 | 0.00 ETH | Cancelled |
| 2026-10-26 18:19:21limit · gtc | ETH-USDBuy | $70.000.029167 ETH @ 2,400.00 | 0.029167 ETH | Filled |
| 2026-10-25 17:46:02market · ioc | BTC-USDSell reduce | $301.720.0037389 BTC @ 80,698.31 | 0.0037389 BTC | Filled |
| 2026-10-25 14:12:09market · ioc | BTC-USDBuy | $300.000.0037389 BTC @ 80,237.85 | 0.0037389 BTC | Filled |
| 2026-10-25 09:52:18market · ioc | BTC-USDSell reduce | $299.500.0037354 BTC @ 80,179.62 | 0.0037354 BTC | Filled |
| 2026-10-25 09:11:55market · ioc | BTC-USDBuy | $300.000.0037354 BTC @ 80,313.11 | 0.0037354 BTC | Filled |
| 2026-10-22 07:09:01range · gtc | BTC-USDSell reduce | $111.560.0012769 BTC @ 87,370.00 | 0.00 BTC | Cancelled |
| 2026-10-22 07:09:01market · ioc | BTC-USDSell reduce | $105.060.0012769 BTC @ 82,281.58 | 0.0012769 BTC | Filled |
| 2026-10-21 17:43:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,600.00 | 0.00 BTC | Cancelled |
| 2026-10-21 17:43:27takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,370.00 | 0.00 BTC | Cancelled |
| 2026-10-21 14:48:10market · ioc | BTC-USDSell reduce | $107.680.0012769 BTC @ 84,332.15 | 0.0012769 BTC | Filled |
| 2026-10-20 18:13:03stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,630.00 | 0.00 BTC | Cancelled |