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: no risk events returned.
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 13 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 13s ago
Open positions
BULK · 13s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $4,989.240.069916 BTC0.2% of OI | 71,514.82mark 71,360.91 | +$10.76+0.22%funding +$0.06APR 11.0% +$1.50 / day | 72,676.351.8% away | 40x | 0.2% | 11.0%+$1.50 / day |
Open orders
BULK · 13s ago
Closed positions
BULK · 13s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,847.11 | 71,822.90 | $5,500.350.075505 BTC | 1h 22m | −$0.07 | −$3.82 | −$81.22BreakdownGross −$77.33 Fees −$3.82 Funding −$0.07 Held 1h 22m |
| BTC-USDLong | 73,410.84 | 72,860.11 | $6,600.000.089905 BTC | 4h 50m | −$0.41 | −$4.60 | −$54.53BreakdownGross −$49.51 Fees −$4.60 Funding −$0.41 Held 4h 50m |
| BTC-USDLong | 74,602.02 | 73,519.78 | $6,102.470.0818 BTC | 12h 06m | −$0.91 | −$4.24 | −$93.68BreakdownGross −$88.53 Fees −$4.24 Funding −$0.91 Held 12h 06m |
Coverage
Closed performance by market
BULK · 13s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 30W · 3L | 0.0% | $36.2K$12.1K / close | −$229.43BreakdownFees −$12.67 Funding −$1.39 Avg hold 6h 06m | —−$93.68 | −$12.67funding −$1.39 | 6h 06m |
| All markets | 30W · 3L | 0.0% | $36.2K$12.1K / close | −$229.43BreakdownFees −$12.67 Funding −$1.39 Avg hold 6h 06m | —−$93.68 | −$12.67funding −$1.39 | 6h 06m |
Coverage
Trades
BULK · 12s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:52:55 | BTC-USDSell | $5,000.000.069916 BTC @ 71,514.82 | −$1.75taker | HReW…xT1o |
| 2026-11-12 14:30:02 | BTC-USDSell | $746.720.010397 BTC @ 71,822.90 | −$0.26taker | H93e…Zwcg |
| 2026-11-12 14:30:02 | BTC-USDSell | $4,676.300.065109 BTC @ 71,822.90 | −$1.64taker | 7Xg5…JrZd |
| 2026-11-12 13:07:55 | BTC-USDBuy | $124.480.0017088 BTC @ 72,847.11 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 13:07:55 | BTC-USDBuy | $5,375.870.073797 BTC @ 72,847.11 | −$1.88taker | 7Xg5…JrZd |
| 2026-11-12 11:45:00 | BTC-USDSell | $6,550.490.089905 BTC @ 72,860.11 | −$2.29taker | Robot Venturesalias |
| 2026-11-12 06:54:24 | BTC-USDBuy | $599.300.0081636 BTC @ 73,410.84 | −$0.21taker | Robot Venturesalias |
| 2026-11-12 06:54:24 | BTC-USDBuy | $6,000.700.081741 BTC @ 73,410.84 | −$2.10taker | H93e…Zwcg |
| 2026-11-12 05:25:27 | BTC-USDSell | $6,013.940.0818 BTC @ 73,519.78 | −$2.10taker | Robot Venturesalias |
| 2026-11-11 17:18:47 | BTC-USDBuy | $101.810.0013648 BTC @ 74,602.02 | −$0.04taker | Robot Venturesalias |
| 2026-11-11 17:18:47 | BTC-USDBuy | $6,000.660.080436 BTC @ 74,602.02 | −$2.10taker | H93e…Zwcg |
| 2026-11-11 13:49:04 | BTC-USDSell | $5,374.750.072946 BTC @ 73,681.74 | −$1.88taker | Robot Venturesalias |
| 2026-11-11 13:49:04 | BTC-USDSell | $20.000.00027143 BTC @ 73,681.74 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 05:21:59 | BTC-USDBuy | $5,400.340.073217 BTC @ 73,758.00 | −$1.89taker | 5jn4…hEac |
| 2026-11-11 02:48:37 | BTC-USDBuy | $5,986.770.081301 BTC @ 73,637.23 | −$2.10taker | H93e…Zwcg |
| 2026-11-10 15:33:06 | BTC-USDSell | $5,996.460.081301 BTC @ 73,756.46 | −$2.10taker | H93e…Zwcg |
| 2026-11-10 14:48:11 | BTC-USDSell | $5,516.150.074562 BTC @ 73,980.30 | −$1.93taker | HReW…xT1o |
| 2026-11-10 14:12:21 | BTC-USDBuy | $5,500.000.074562 BTC @ 73,763.75 | −$1.93taker | H93e…Zwcg |
| 2026-11-10 13:10:23 | BTC-USDSell | $5,105.620.068691 BTC @ 74,326.81 | −$1.79taker | H93e…Zwcg |
| 2026-11-10 12:19:09 | BTC-USDBuy | $5,099.830.068691 BTC @ 74,242.59 | −$1.78taker | Robot Venturesalias |
| 2026-11-07 15:58:56 | BTC-USDSell | $4,174.230.055181 BTC @ 75,646.06 | −$1.46taker | Robot Venturesalias |
| 2026-11-06 11:51:25 | BTC-USDBuy | $4,051.000.053223 BTC @ 76,113.06 | −$1.42taker | HReW…xT1o |
| 2026-11-06 11:51:25 | BTC-USDBuy | $149.000.0019576 BTC @ 76,113.05 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 04:29:37 | BTC-USDSell | $2,289.820.0303 BTC @ 75,571.55 | −$0.80taker | H9J9…JuoM |
| 2026-11-05 17:28:36 | BTC-USDBuy | $2,007.020.02644 BTC @ 75,906.96 | −$0.70taker | H9J9…JuoM |
| 2026-11-05 17:28:36 | BTC-USDBuy | $24.020.0003164 BTC @ 75,901.01 | −$0.01taker | DhdM…8gtn |
| 2026-11-05 17:28:36 | BTC-USDBuy | $19.990.00026342 BTC @ 75,900.93 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 17:28:36 | BTC-USDBuy | $148.960.0019626 BTC @ 75,900.93 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 17:28:36 | BTC-USDBuy | $99.970.0013171 BTC @ 75,900.93 | −$0.03taker | 72NM…ykcS |
| 2026-11-05 14:30:29 | BTC-USDSell | $1,593.580.020049 BTC @ 79,482.91 | −$0.56taker | HReW…xT1o |
| 2026-11-05 14:30:29 | BTC-USDSell | $117.490.0014782 BTC @ 79,482.91 | −$0.04taker | 2YG6…TujF |
| 2026-11-05 14:30:29 | BTC-USDSell | $149.130.0018763 BTC @ 79,482.91 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 14:30:29 | BTC-USDSell | $100.090.0012593 BTC @ 79,482.91 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 14:30:29 | BTC-USDSell | $20.000.00025162 BTC @ 79,482.91 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 11:43:48 | BTC-USDBuy | $2,000.000.024915 BTC @ 80,273.94 | −$0.70taker | H9J9…JuoM |
| 2026-11-04 13:07:58 | BTC-USDSell | $4,906.850.062686 BTC @ 78,276.92 | −$1.72taker | Gd5C…HEWm |
| 2026-11-04 12:08:43 | BTC-USDBuy | $4,900.000.062686 BTC @ 78,167.71 | −$1.72taker | HReW…xT1o |
| 2026-11-04 08:24:01 | BTC-USDSell | $4,538.750.057994 BTC @ 78,262.32 | −$1.59taker | Robot Venturesalias |
| 2026-11-03 18:20:06 | BTC-USDBuy | $4,500.000.057994 BTC @ 77,594.22 | −$1.58taker | H93e…Zwcg |
| 2026-11-03 17:07:21 | BTC-USDSell | $3,535.320.045541 BTC @ 77,629.07 | −$1.24taker | HReW…xT1o |
| 2026-11-03 17:07:21 | BTC-USDSell | $390.140.0050253 BTC @ 77,635.17 | −$0.14taker | H9J9…JuoM |
| 2026-11-03 17:07:21 | BTC-USDSell | $100.000.001288 BTC @ 77,637.41 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 17:07:21 | BTC-USDSell | $49.210.00063386 BTC @ 77,637.91 | −$0.02taker | DhdM…8gtn |
| 2026-11-03 17:07:21 | BTC-USDSell | $332.170.0042785 BTC @ 77,637.91 | −$0.12taker | wuschl.solalias |
| 2026-11-03 17:07:21 | BTC-USDSell | $30.000.0003864 BTC @ 77,637.91 | −$0.01taker | E5uz…peEk |
| 2026-11-03 17:07:21 | BTC-USDSell | $100.050.0012887 BTC @ 77,637.91 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 17:07:21 | BTC-USDSell | $149.080.0019201 BTC @ 77,637.91 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 17:07:21 | BTC-USDSell | $257.130.0033119 BTC @ 77,637.91 | −$0.09taker | 2YG6…TujF |
| 2026-11-03 10:01:40 | BTC-USDBuy | $4,900.000.063674 BTC @ 76,954.47 | −$1.72taker | Robot Venturesalias |
| 2026-11-03 09:10:33 | BTC-USDSell | $3,814.970.049766 BTC @ 76,658.65 | −$1.34taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · 12s ago
Position volume · details
Coverage
Transfers
BULK · 12s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 15:03:05 | Deposit | 149.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 15:39:15 | Withdrawal | 487.00 USDCcompleted | This account | 2Pts…TpBV (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 975.29 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 13s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | BTC-USDShort | 0.069916 BTCmark 71,580.27 | 0.0013% | +$0.06 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.075505 BTCmark 72,417.59 | 0.0013% | −$0.07 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.089905 BTCmark 73,393.32 | 0.0013% | −$0.08 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.089905 BTCmark 73,403.55 | 0.0013% | −$0.08 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.089905 BTCmark 73,519.36 | 0.0013% | −$0.08 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.089905 BTCmark 73,559.91 | 0.0013% | −$0.08 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.089905 BTCmark 73,431.24 | 0.0013% | −$0.08 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0818 BTCmark 73,637.47 | 0.0013% | −$0.08 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0818 BTCmark 73,701.11 | 0.0013% | −$0.08 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0818 BTCmark 73,705.98 | 0.0013% | −$0.08 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0818 BTCmark 73,626.11 | 0.0013% | −$0.08 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0818 BTCmark 73,999.69 | 0.0013% | −$0.08 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.0818 BTCmark 73,919.61 | 0.0013% | −$0.08 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0818 BTCmark 73,854.82 | 0.0013% | −$0.08 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.0818 BTCmark 74,305.78 | 0.0013% | −$0.08 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.0818 BTCmark 74,595.76 | 0.0013% | −$0.08 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.0818 BTCmark 74,332.10 | 0.0013% | −$0.08 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.0818 BTCmark 74,421.17 | 0.0013% | −$0.08 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0818 BTCmark 74,447.58 | 0.0013% | −$0.08 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.073217 BTCmark 73,798.69 | 0.0013% | −$0.07 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.073217 BTCmark 73,916.31 | 0.0013% | −$0.07 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.073217 BTCmark 73,959.10 | 0.0013% | −$0.07 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.073217 BTCmark 73,694.19 | 0.0013% | −$0.07 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.073217 BTCmark 73,636.95 | 0.0013% | −$0.07 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.073217 BTCmark 73,994.20 | 0.0013% | −$0.07 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.073217 BTCmark 73,540.31 | 0.0013% | −$0.07 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.073217 BTCmark 73,845.46 | 0.0013% | −$0.07 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.081301 BTCmark 73,515.29 | 0.0013% | +$0.07 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.081301 BTCmark 73,435.22 | 0.0013% | +$0.07 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.081301 BTCmark 73,704.60 | 0.0013% | +$0.07 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.081301 BTCmark 73,600.99 | 0.0013% | +$0.07 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.081301 BTCmark 73,762.29 | 0.0013% | +$0.07 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.081301 BTCmark 73,681.30 | 0.0013% | +$0.07 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.081301 BTCmark 73,395.32 | 0.0013% | +$0.07 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.081301 BTCmark 73,398.89 | 0.0013% | +$0.07 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.081301 BTCmark 73,199.50 | 0.0013% | +$0.07 |
| 2026-11-10 17:00:00 | BTC-USDShort | 0.081301 BTCmark 72,811.17 | 0.0013% | +$0.07 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.081301 BTCmark 73,141.35 | 0.0013% | +$0.07 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.068691 BTCmark 74,295.01 | 0.0013% | −$0.06 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.055181 BTCmark 75,862.24 | 0.0013% | −$0.05 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.055181 BTCmark 75,845.64 | 0.0013% | −$0.05 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.055181 BTCmark 75,788.28 | 0.0013% | −$0.05 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.055181 BTCmark 75,896.73 | 0.0013% | −$0.05 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.055181 BTCmark 75,886.53 | 0.0013% | −$0.05 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.055181 BTCmark 75,951.28 | 0.0013% | −$0.05 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.055181 BTCmark 76,080.40 | 0.0013% | −$0.05 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.055181 BTCmark 75,988.78 | 0.0013% | −$0.05 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.055181 BTCmark 75,941.67 | 0.0013% | −$0.05 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.055181 BTCmark 75,921.87 | 0.0013% | −$0.05 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.055181 BTCmark 75,810.37 | 0.0013% | −$0.05 |
Coverage
Order history
BULK · 13s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:52:55market · ioc | BTC-USDSell | $5,000.000.069916 BTC @ 71,514.82 | 0.069916 BTC | Filled |
| 2026-11-12 14:30:02market · ioc | BTC-USDSell reduce | $5,423.020.075505 BTC @ 71,822.90 | 0.075505 BTC | Filled |
| 2026-11-12 13:07:55market · ioc | BTC-USDBuy | $5,500.350.075505 BTC @ 72,847.11 | 0.075505 BTC | Filled |
| 2026-11-12 11:45:00market · ioc | BTC-USDSell reduce | $6,550.490.089905 BTC @ 72,860.11 | 0.089905 BTC | Filled |
| 2026-11-12 06:54:24market · ioc | BTC-USDBuy | $6,600.000.089905 BTC @ 73,410.84 | 0.089905 BTC | Filled |
| 2026-11-12 05:25:27market · ioc | BTC-USDSell reduce | $6,013.940.0818 BTC @ 73,519.78 | 0.0818 BTC | Filled |
| 2026-11-11 17:18:47market · ioc | BTC-USDBuy | $6,102.470.0818 BTC @ 74,602.02 | 0.0818 BTC | Filled |
| 2026-11-11 13:49:04market · ioc | BTC-USDSell reduce | $5,394.750.073217 BTC @ 73,681.74 | 0.073217 BTC | Filled |
| 2026-11-11 05:21:59market · ioc | BTC-USDBuy | $5,400.340.073217 BTC @ 73,758.00 | 0.073217 BTC | Filled |
| 2026-11-11 02:48:37market · ioc | BTC-USDBuy reduce | $5,986.770.081301 BTC @ 73,637.23 | 0.081301 BTC | Filled |
| 2026-11-10 15:33:06market · ioc | BTC-USDSell | $5,996.460.081301 BTC @ 73,756.46 | 0.081301 BTC | Filled |
| 2026-11-10 14:48:11market · ioc | BTC-USDSell reduce | $5,516.150.074562 BTC @ 73,980.30 | 0.074562 BTC | Filled |
| 2026-11-10 14:12:21market · ioc | BTC-USDBuy | $5,500.000.074562 BTC @ 73,763.75 | 0.074562 BTC | Filled |
| 2026-11-10 13:10:23market · ioc | BTC-USDSell reduce | $5,105.620.068691 BTC @ 74,326.81 | 0.068691 BTC | Filled |
| 2026-11-10 12:19:09market · ioc | BTC-USDBuy | $5,099.830.068691 BTC @ 74,242.59 | 0.068691 BTC | Filled |
| 2026-11-07 15:58:56market · ioc | BTC-USDSell reduce | $4,174.230.055181 BTC @ 75,646.06 | 0.055181 BTC | Filled |
| 2026-11-06 11:51:25market · ioc | BTC-USDBuy | $4,200.000.055181 BTC @ 76,113.06 | 0.055181 BTC | Filled |
| 2026-11-06 04:29:37market · ioc | BTC-USDSell reduce | $2,289.820.0303 BTC @ 75,571.55 | 0.0303 BTC | Filled |
| 2026-11-05 17:28:36market · ioc | BTC-USDBuy | $2,299.960.0303 BTC @ 75,906.19 | 0.0303 BTC | Filled |
| 2026-11-05 14:30:29market · ioc | BTC-USDSell reduce | $1,980.290.024915 BTC @ 79,482.91 | 0.024915 BTC | Filled |
| 2026-11-05 11:43:48market · ioc | BTC-USDBuy | $2,000.000.024915 BTC @ 80,273.94 | 0.024915 BTC | Filled |
| 2026-11-04 13:07:58market · ioc | BTC-USDSell reduce | $4,906.850.062686 BTC @ 78,276.92 | 0.062686 BTC | Filled |
| 2026-11-04 12:08:43market · ioc | BTC-USDBuy | $4,900.000.062686 BTC @ 78,167.71 | 0.062686 BTC | Filled |
| 2026-11-04 08:24:01market · ioc | BTC-USDSell reduce | $4,538.750.057994 BTC @ 78,262.32 | 0.057994 BTC | Filled |
| 2026-11-03 18:20:06market · ioc | BTC-USDBuy | $4,500.000.057994 BTC @ 77,594.22 | 0.057994 BTC | Filled |
| 2026-11-03 17:07:21market · ioc | BTC-USDSell reduce | $4,943.100.063674 BTC @ 77,631.36 | 0.063674 BTC | Filled |
| 2026-11-03 10:01:40market · ioc | BTC-USDBuy | $4,900.000.063674 BTC @ 76,954.47 | 0.063674 BTC | Filled |
| 2026-11-03 09:10:33market · ioc | BTC-USDSell reduce | $3,814.970.049766 BTC @ 76,658.65 | 0.049766 BTC | Filled |
| 2026-11-02 15:05:35market · ioc | BTC-USDBuy | $3,870.120.049766 BTC @ 77,766.78 | 0.049766 BTC | Filled |
| 2026-11-02 13:44:59market · ioc | BTC-USDSell reduce | $4,319.230.055332 BTC @ 78,060.47 | 0.055332 BTC | Filled |
| 2026-11-02 12:40:38market · ioc | BTC-USDBuy | $4,300.010.055332 BTC @ 77,713.05 | 0.055332 BTC | Filled |
| 2026-11-02 11:27:31market · ioc | BTC-USDSell reduce | $4,407.230.056664 BTC @ 77,777.91 | 0.056664 BTC | Filled |
| 2026-11-01 17:45:16market · ioc | BTC-USDBuy | $4,419.800.056664 BTC @ 77,999.66 | 0.056664 BTC | Filled |
| 2026-11-01 17:29:50market · ioc | BTC-USDSell reduce | $4,405.130.056448 BTC @ 78,038.96 | 0.056448 BTC | Filled |
| 2026-11-01 14:41:09market · ioc | BTC-USDBuy | $4,400.000.056448 BTC @ 77,948.09 | 0.056448 BTC | Filled |
| 2026-10-31 08:18:20market · ioc | BTC-USDSell reduce | $4,232.830.05475 BTC @ 77,312.25 | 0.05475 BTC | Filled |
| 2026-10-31 08:17:16market · ioc | HYPE-USDSell reduce | $1,862.4221.244 HYPE @ 87.669 | 21.244 HYPE | Filled |
| 2026-10-31 08:17:16range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 84.3 | 0.00 HYPE | Cancelled |
| 2026-10-31 04:43:22market · ioc | BTC-USDBuy | $4,220.000.05475 BTC @ 77,077.94 | 0.05475 BTC | Filled |
| 2026-10-31 03:52:12market · ioc | BTC-USDSell reduce | $3,986.830.051746 BTC @ 77,046.64 | 0.051746 BTC | Filled |
| 2026-10-30 16:06:26market · ioc | BTC-USDBuy | $3,999.850.051746 BTC @ 77,298.37 | 0.051746 BTC | Filled |
| 2026-10-30 15:03:24market · ioc | BTC-USDSell reduce | $1,000.620.012943 BTC @ 77,309.77 | 0.012943 BTC | Filled |
| 2026-10-30 12:55:31market · ioc | BTC-USDBuy | $999.870.012943 BTC @ 77,251.31 | 0.012943 BTC | Filled |
| 2026-10-30 08:08:20market · ioc | BTC-USDSell reduce | $1,191.780.015298 BTC @ 77,902.73 | 0.015298 BTC | Filled |
| 2026-10-30 05:26:21market · ioc | BTC-USDBuy | $1,200.000.015298 BTC @ 78,440.23 | 0.015298 BTC | Filled |
| 2026-10-29 18:31:40market · ioc | BTC-USDSell reduce | $1,488.730.018481 BTC @ 80,554.00 | 0.018481 BTC | Filled |
| 2026-10-29 16:34:36market · ioc | BTC-USDBuy | $1,500.000.018481 BTC @ 81,163.57 | 0.018481 BTC | Filled |
| 2026-10-29 16:33:38stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 84.3 | 0.00 HYPE | Cancelled |
| 2026-10-29 15:36:35market · ioc | BTC-USDBuy reduce | $2,015.500.024694 BTC @ 81,620.39 | 0.024694 BTC | Filled |
| 2026-10-29 14:58:26market · ioc | BTC-USDSell | $2,000.350.024694 BTC @ 81,006.72 | 0.024694 BTC | Filled |