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.
0/0 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: no risk events returned.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 13:20:40 | BTC-USDBuy | $5,372.720.065994 BTC @ 81,412.53 | −$1.88taker | HNHW…pzoz |
| 2026-10-17 13:20:40 | BTC-USDBuy | $100.000.0012284 BTC @ 81,409.41 | −$0.03taker | 62TR…19LZ |
| 2026-10-17 13:20:40 | BTC-USDBuy | $30.000.00036852 BTC @ 81,405.33 | −$0.01taker | E5uz…peEk |
| 2026-10-17 13:20:40 | BTC-USDBuy | $7.500.0000921 BTC @ 81,405.33 | $0.00taker | f5D4…SSnD |
| 2026-10-17 12:01:33 | BTC-USDSell | $1,202.290.014756 BTC @ 81,479.96 | −$0.42taker | 7Xg5…JrZd |
| 2026-10-17 12:01:33 | BTC-USDSell | $1,436.840.017634 BTC @ 81,479.96 | −$0.50taker | H93e…Zwcg |
| 2026-10-17 12:01:14 | BTC-USDSell | $2,875.660.035293 BTC @ 81,479.96 | −$1.01taker | H93e…Zwcg |
| 2026-10-17 11:58:20 | SOL-USDBuy | $55.730.53308 SOL @ 104.537 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 11:58:20 | SOL-USDBuy | $243.532.3296 SOL @ 104.537 | −$0.09taker | H9J9…JuoM |
| 2026-10-17 11:58:14 | BTC-USDBuy | $249.880.0030669 BTC @ 81,478.58 | −$0.09taker | H93e…Zwcg |
| 2026-10-17 11:58:06 | ETH-USDSell | $633.980.2608 ETH @ 2,430.90 | −$0.22taker | 4Es1…4UDh |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $714.850.17195 PAXG @ 4,157.26 | −$0.25taker | Gd5C…HEWm |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $60.000.014432 PAXG @ 4,157.25 | −$0.02taker | 9k79…HQCn |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $250.000.060136 PAXG @ 4,157.17 | −$0.09taker | 3Jjm…49uf |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $2,078.270.50 PAXG @ 4,156.55 | −$0.73taker | H9J9…JuoM |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $250.000.060145 PAXG @ 4,156.55 | −$0.09taker | 3Jjm…49uf |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $2,948.480.70936 PAXG @ 4,156.55 | −$1.03taker | HNHW…pzoz |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $2,091.430.50317 PAXG @ 4,156.55 | −$0.73taker | Gd5C…HEWm |
| 2026-10-17 06:28:26 | PAXG-USDSell | $858.540.20657 PAXG @ 4,156.20 | −$0.30taker | HNHW…pzoz |
| 2026-10-17 06:28:26 | PAXG-USDSell | $250.000.060151 PAXG @ 4,156.20 | −$0.09taker | 3Jjm…49uf |
| 2026-10-17 06:28:26 | PAXG-USDSell | $60.000.014435 PAXG @ 4,156.48 | −$0.02taker | 9k79…HQCn |
| 2026-10-17 06:28:26 | PAXG-USDSell | $250.000.060142 PAXG @ 4,156.82 | −$0.09taker | 3Jjm…49uf |
| 2026-10-17 06:28:26 | PAXG-USDSell | $2,090.770.50296 PAXG @ 4,156.95 | −$0.73taker | Gd5C…HEWm |
| 2026-10-17 06:28:26 | PAXG-USDSell | $2,667.280.64157 PAXG @ 4,157.45 | −$0.93taker | H9J9…JuoM |
| 2026-10-17 06:28:26 | PAXG-USDSell | $250.000.060133 PAXG @ 4,157.45 | −$0.09taker | 3Jjm…49uf |
| 2026-10-17 06:27:42 | BTC-USDSell | $250.000.0030669 BTC @ 81,516.83 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-17 06:27:18 | SOL-USDSell | $300.002.8627 SOL @ 104.796 | −$0.10taker | Gd5C…HEWm |
| 2026-10-17 06:26:56 | ETH-USDBuy | $445.690.18355 ETH @ 2,428.14 | −$0.16taker | Gd5C…HEWm |
| 2026-10-17 06:26:56 | ETH-USDBuy | $187.560.07725 ETH @ 2,427.99 | −$0.07taker | E674…hVvB |
| 2026-10-17 06:26:05 | PAXG-USDSell | $1,967.270.47324 PAXG @ 4,157.06 | −$0.69taker | HNHW…pzoz |
| 2026-09-26 12:34:09 | BTC-USDBuy | $54.320.000646 BTC @ 84,093.57 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 00:09:00 | BTC-USDSell | $18.330.000218 BTC @ 84,104.03 | −$0.01taker | 6ikD…rSnk |
| 2026-09-26 00:09:00 | BTC-USDSell | $13.960.000166 BTC @ 84,104.03 | $0.00taker | 4wvy…zSQK |
| 2026-09-26 00:09:00 | BTC-USDSell | $14.550.000173 BTC @ 84,104.03 | −$0.01taker | 7VC8…gEfT |
| 2026-09-26 00:09:00 | BTC-USDSell | $7.490.000089 BTC @ 84,104.03 | $0.00taker | ErGi…P3m9 |
| 2026-09-25 11:10:00 | BTC-USDSell | $5,049.220.059363 BTC @ 85,056.71 | −$1.77taker | Robot Venturesalias |
| 2026-09-25 10:48:50 | BTC-USDBuy | $5,031.790.059363 BTC @ 84,763.08 | −$1.76taker | Robot Venturesalias |
| 2026-09-25 10:04:47 | BTC-USDBuy | $9,130.920.10821 BTC @ 84,384.59 | −$3.20taker | Robot Venturesalias |
| 2026-09-25 09:46:51 | BTC-USDSell | $9,151.350.10821 BTC @ 84,573.41 | −$3.20taker | Robot Venturesalias |
| 2026-09-25 07:46:53 | SOL-USDSell | $3,211.2427.643 SOL @ 116.169 | −$1.12taker | 3i8L…VUDa |
| 2026-09-25 07:37:21 | SOL-USDBuy | $3,207.1727.643 SOL @ 116.022 | −$1.12taker | Gd5C…HEWm |
| 2026-09-25 07:35:50 | SOL-USDSell | $1,853.7615.992 SOL @ 115.918 | −$0.65taker | Robot Venturesalias |
| 2026-09-25 07:30:13 | SOL-USDBuy | $1,863.4015.992 SOL @ 116.521 | −$0.65taker | Robot Venturesalias |
| 2026-09-25 07:14:43 | BTC-USDSell | $8,851.560.10563 BTC @ 83,800.21 | −$3.10taker | Robot Venturesalias |
| 2026-09-25 07:05:27 | BTC-USDBuy | $8,869.550.10563 BTC @ 83,970.51 | −$3.10taker | Robot Venturesalias |
| 2026-09-25 07:04:54 | BTC-USDSell | $9,466.160.11274 BTC @ 83,963.74 | −$3.31taker | Robot Venturesalias |
| 2026-09-25 06:52:36 | BTC-USDBuy | $1,472.010.017519 BTC @ 84,023.51 | −$0.52taker | 3i8L…VUDa |
| 2026-09-25 06:52:36 | BTC-USDBuy | $6,039.890.071886 BTC @ 84,020.41 | −$2.11taker | Gd5C…HEWm |
| 2026-09-25 06:52:36 | BTC-USDBuy | $399.960.004761 BTC @ 84,007.00 | −$0.14taker | Dhx5…RWwu |
| 2026-09-25 06:52:36 | BTC-USDBuy | $16.890.000201 BTC @ 84,007.00 | −$0.01taker | 4wvy…zSQK |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 13:24:19 | Withdrawal | 806.09 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-10-17 06:13:51 | Deposit | 804.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 11:11:05 | Withdrawal | 575.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-25 10:06:12 | Withdrawal | 100.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-25 03:58:33 | Deposit | 705.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 08:16:04 | Withdrawal | 300.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-18 07:27:52 | Deposit | 299.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 07:23:54 | Deposit | 7.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 07:23:32 | Withdrawal | 5.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-15 03:16:13 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 13:56:17 | Withdrawal | 200.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-14 05:27:55 | Deposit | 235.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 05:26:33 | Withdrawal | 5.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-14 05:24:01 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 13:00:00 | BTC-USDShort | 0.067683 BTCmark 81,411.76 | 0.0013% | +$0.07 |
| 2026-10-17 11:00:00 | PAXG-USDShort | 2.0192 PAXGmark 4,154.63 | 0.0013% | +$0.10 |
| 2026-10-17 11:00:00 | SOL-USDShort | 2.8627 SOLmark 104.8045 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | ETH-USDLong | 0.2608 ETHmark 2,435.74 | 0.0013% | −$0.01 |
| 2026-10-17 11:00:00 | BTC-USDShort | 0.0030669 BTCmark 81,549.48 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | PAXG-USDShort | 2.0192 PAXGmark 4,155.56 | 0.0013% | +$0.10 |
| 2026-10-17 10:00:00 | SOL-USDShort | 2.8627 SOLmark 104.7259 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | ETH-USDLong | 0.2608 ETHmark 2,433.64 | 0.0013% | −$0.01 |
| 2026-10-17 10:00:00 | BTC-USDShort | 0.0030669 BTCmark 81,511.13 | 0.0013% | $0.00 |
| 2026-10-17 09:00:00 | PAXG-USDShort | 2.0192 PAXGmark 4,156.47 | 0.0013% | +$0.10 |
| 2026-10-17 09:00:00 | SOL-USDShort | 2.8627 SOLmark 104.9265 | 0.0013% | $0.00 |
| 2026-10-17 09:00:00 | ETH-USDLong | 0.2608 ETHmark 2,432.37 | 0.0013% | −$0.01 |
| 2026-10-17 09:00:00 | BTC-USDShort | 0.0030669 BTCmark 81,597.00 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | PAXG-USDShort | 2.0192 PAXGmark 4,157.54 | 0.0013% | +$0.10 |
| 2026-10-17 08:00:00 | SOL-USDShort | 2.8627 SOLmark 104.9615 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | ETH-USDLong | 0.2608 ETHmark 2,431.40 | 0.0013% | −$0.01 |
| 2026-10-17 08:00:00 | BTC-USDShort | 0.0030669 BTCmark 81,622.06 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | PAXG-USDShort | 2.0192 PAXGmark 4,157.10 | 0.0013% | +$0.10 |
| 2026-10-17 07:00:00 | SOL-USDShort | 2.8627 SOLmark 104.8025 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | ETH-USDLong | 0.2608 ETHmark 2,429.55 | 0.0013% | −$0.01 |
| 2026-10-17 07:00:00 | BTC-USDShort | 0.0030669 BTCmark 81,526.34 | 0.0013% | $0.00 |
| 2026-09-26 12:00:00 | BTC-USDShort | 0.000646 BTCmark 84,144.47 | 0.0013% | $0.00 |
| 2026-09-26 11:00:00 | BTC-USDShort | 0.000646 BTCmark 84,151.50 | 0.0012% | $0.00 |
| 2026-09-26 10:00:00 | BTC-USDShort | 0.000646 BTCmark 83,975.00 | 0.0012% | $0.00 |
| 2026-09-26 09:00:00 | BTC-USDShort | 0.000646 BTCmark 84,178.66 | 0.0013% | $0.00 |
| 2026-09-26 08:00:00 | BTC-USDShort | 0.000646 BTCmark 84,092.18 | 0.0013% | $0.00 |
| 2026-09-26 07:00:00 | BTC-USDShort | 0.000646 BTCmark 83,874.51 | 0.0013% | $0.00 |
| 2026-09-26 06:00:00 | BTC-USDShort | 0.000646 BTCmark 83,898.89 | 0.0012% | $0.00 |
| 2026-09-26 05:00:00 | BTC-USDShort | 0.000646 BTCmark 83,951.24 | 0.0013% | $0.00 |
| 2026-09-26 04:00:00 | BTC-USDShort | 0.000646 BTCmark 83,913.43 | 0.0012% | $0.00 |
| 2026-09-26 03:00:00 | BTC-USDShort | 0.000646 BTCmark 83,991.42 | 0.0013% | $0.00 |
| 2026-09-26 02:00:00 | BTC-USDShort | 0.000646 BTCmark 84,046.37 | 0.0013% | $0.00 |
| 2026-09-26 01:00:00 | BTC-USDShort | 0.000646 BTCmark 83,862.67 | 0.0013% | $0.00 |
| 2026-09-25 11:00:00 | BTC-USDLong | 0.059363 BTCmark 84,685.20 | 0.0013% | −$0.06 |
| 2026-09-25 10:00:00 | BTC-USDShort | 0.10821 BTCmark 84,550.63 | 0.0013% | +$0.11 |
| 2026-09-25 07:00:00 | BTC-USDLong | 0.11274 BTCmark 84,019.43 | 0.0013% | −$0.12 |
| 2026-09-25 06:00:00 | BTC-USDLong | 0.083964 BTCmark 84,171.39 | 0.0012% | −$0.09 |
| 2026-09-25 03:00:00 | BTC-USDShort | 0.000633 BTCmark 84,192.16 | 0.0013% | $0.00 |
| 2026-09-25 02:00:00 | BTC-USDShort | 0.000633 BTCmark 84,580.20 | 0.0012% | $0.00 |
| 2026-09-25 01:00:00 | BTC-USDShort | 0.000633 BTCmark 84,562.23 | 0.0012% | $0.00 |
| 2026-09-25 00:00:00 | BTC-USDShort | 0.000633 BTCmark 84,383.14 | 0.0013% | $0.00 |
| 2026-09-24 23:00:00 | BTC-USDShort | 0.000633 BTCmark 84,234.27 | 0.0013% | $0.00 |
| 2026-09-24 22:00:00 | BTC-USDShort | 0.000633 BTCmark 84,316.30 | 0.0012% | $0.00 |
| 2026-09-24 21:00:00 | BTC-USDShort | 0.000633 BTCmark 84,334.15 | 0.0013% | $0.00 |
| 2026-09-24 20:00:00 | BTC-USDShort | 0.000633 BTCmark 84,373.64 | 0.0013% | $0.00 |
| 2026-09-24 19:00:00 | BTC-USDShort | 0.000633 BTCmark 84,425.62 | 0.0012% | $0.00 |
| 2026-09-24 18:00:00 | BTC-USDShort | 0.000633 BTCmark 84,066.97 | 0.0013% | $0.00 |
| 2026-09-24 17:00:00 | BTC-USDShort | 0.000633 BTCmark 84,461.81 | 0.0012% | $0.00 |
| 2026-09-24 16:00:00 | BTC-USDShort | 0.000633 BTCmark 84,383.03 | 0.0013% | $0.00 |
| 2026-09-24 15:00:00 | BTC-USDShort | 0.000633 BTCmark 83,648.20 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 13:20:40market · ioc | BTC-USDBuy reduce | $5,510.220.067683 BTC @ 81,412.42 | 0.067683 BTC | Filled |
| 2026-10-17 12:01:33market · ioc | BTC-USDSell | $2,639.130.03239 BTC @ 81,479.96 | 0.03239 BTC | Filled |
| 2026-10-17 12:01:14market · ioc | BTC-USDSell | $2,875.660.035293 BTC @ 81,479.96 | 0.035293 BTC | Filled |
| 2026-10-17 11:58:20market · ioc | SOL-USDBuy reduce | $299.262.8627 SOL @ 104.537 | 2.8627 SOL | Filled |
| 2026-10-17 11:58:14market · ioc | BTC-USDBuy reduce | $249.880.0030669 BTC @ 81,478.58 | 0.0030669 BTC | Filled |
| 2026-10-17 11:58:06market · ioc | ETH-USDSell reduce | $633.980.2608 ETH @ 2,430.90 | 0.2608 ETH | Filled |
| 2026-10-17 11:57:49market · ioc | PAXG-USDBuy reduce | $8,393.022.0192 PAXG @ 4,156.63 | 2.0192 PAXG | Filled |
| 2026-10-17 06:28:26market · ioc | PAXG-USDSell | $6,426.591.546 PAXG @ 4,157.04 | 1.546 PAXG | Filled |
| 2026-10-17 06:27:42market · ioc | BTC-USDSell | $250.000.0030669 BTC @ 81,516.83 | 0.0030669 BTC | Filled |
| 2026-10-17 06:27:18market · ioc | SOL-USDSell | $300.002.8627 SOL @ 104.796 | 2.8627 SOL | Filled |
| 2026-10-17 06:26:56market · ioc | ETH-USDBuy | $633.250.2608 ETH @ 2,428.10 | 0.2608 ETH | Filled |
| 2026-10-17 06:26:05market · ioc | PAXG-USDSell | $1,967.270.47324 PAXG @ 4,157.06 | 0.47324 PAXG | Filled |
| 2026-09-26 12:34:10market · ioc | BTC-USDBuy reduce | $0.000.000646 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-26 12:34:09market · ioc | BTC-USDBuy reduce | $54.320.000646 BTC @ 84,093.57 | 0.000646 BTC | Filled |
| 2026-09-26 00:09:00market · ioc | BTC-USDSell | $54.330.000646 BTC @ 84,104.03 | 0.000646 BTC | Filled |
| 2026-09-25 11:10:00market · ioc | BTC-USDSell reduce | $5,049.220.059363 BTC @ 85,056.71 | 0.059363 BTC | Filled |
| 2026-09-25 10:48:50market · ioc | BTC-USDBuy | $5,031.790.059363 BTC @ 84,763.08 | 0.059363 BTC | Filled |
| 2026-09-25 10:04:47market · ioc | BTC-USDBuy reduce | $9,130.920.10821 BTC @ 84,384.59 | 0.10821 BTC | Filled |
| 2026-09-25 09:46:51market · ioc | BTC-USDSell | $9,151.350.10821 BTC @ 84,573.41 | 0.10821 BTC | Filled |
| 2026-09-25 07:46:53market · ioc | SOL-USDSell reduce | $3,211.2427.643 SOL @ 116.169 | 27.643 SOL | Filled |
| 2026-09-25 07:37:21market · ioc | SOL-USDBuy | $3,207.1727.643 SOL @ 116.022 | 27.643 SOL | Filled |
| 2026-09-25 07:35:52market · ioc | SOL-USDSell reduce | $0.0015.992 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-25 07:35:50market · ioc | SOL-USDSell reduce | $1,853.7615.992 SOL @ 115.918 | 15.992 SOL | Filled |
| 2026-09-25 07:30:13market · ioc | SOL-USDBuy | $1,863.4015.992 SOL @ 116.521 | 15.992 SOL | Filled |
| 2026-09-25 07:14:43market · ioc | BTC-USDSell reduce | $8,851.560.10563 BTC @ 83,800.21 | 0.10563 BTC | Filled |
| 2026-09-25 07:05:27market · ioc | BTC-USDBuy | $8,869.550.10563 BTC @ 83,970.51 | 0.10563 BTC | Filled |
| 2026-09-25 07:04:54market · ioc | BTC-USDSell reduce | $9,466.160.11274 BTC @ 83,963.74 | 0.11274 BTC | Filled |
| 2026-09-25 06:52:36market · ioc | BTC-USDBuy | $9,472.290.11274 BTC @ 84,018.12 | 0.11274 BTC | Filled |
| 2026-09-25 06:31:04market · ioc | BTC-USDSell reduce | $7,055.140.083913 BTC @ 84,076.83 | 0.083913 BTC | Filled |
| 2026-09-25 06:19:32market · ioc | BTC-USDBuy | $7,059.430.083913 BTC @ 84,127.93 | 0.083913 BTC | Filled |
| 2026-09-25 06:18:12market · ioc | BTC-USDSell reduce | $7,060.640.083964 BTC @ 84,091.25 | 0.083964 BTC | Filled |
| 2026-09-25 05:57:35market · ioc | BTC-USDBuy | $7,067.720.083964 BTC @ 84,175.57 | 0.083964 BTC | Filled |
| 2026-09-25 05:53:57market · ioc | PAXG-USDBuy reduce | $7,112.721.6686 PAXG @ 4,262.69 | 1.6686 PAXG | Filled |
| 2026-09-25 05:41:00market · ioc | PAXG-USDSell | $7,120.211.6686 PAXG @ 4,267.18 | 1.6686 PAXG | Filled |
| 2026-09-25 05:40:05market · ioc | PAXG-USDSell reduce | $1,651.490.387 PAXG @ 4,267.41 | 0.387 PAXG | Filled |
| 2026-09-25 05:37:51market · ioc | PAXG-USDBuy | $1,649.930.387 PAXG @ 4,263.39 | 0.387 PAXG | Filled |
| 2026-09-25 05:37:11market · ioc | BTC-USDSell reduce | $0.000.097411 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-25 05:37:10market · ioc | BTC-USDSell reduce | $8,204.310.097411 BTC @ 84,223.64 | 0.097411 BTC | Filled |
| 2026-09-25 05:24:19market · ioc | BTC-USDBuy | $8,191.910.097411 BTC @ 84,096.35 | 0.097411 BTC | Filled |
| 2026-09-25 05:23:47market · ioc | BTC-USDSell reduce | $8,089.080.096224 BTC @ 84,065.11 | 0.096224 BTC | Filled |
| 2026-09-25 05:16:40market · ioc | BTC-USDBuy | $8,100.670.096224 BTC @ 84,185.59 | 0.096224 BTC | Filled |
| 2026-09-25 05:15:41market · ioc | PAXG-USDSell reduce | $5,990.821.4091 PAXG @ 4,251.52 | 1.4091 PAXG | Filled |
| 2026-09-25 05:05:54market · ioc | PAXG-USDBuy | $6,000.001.4091 PAXG @ 4,258.03 | 1.4091 PAXG | Filled |
| 2026-09-25 04:47:14market · ioc | HYPE-USDBuy reduce | $499.505.4389 HYPE @ 91.839 | 5.4389 HYPE | Filled |
| 2026-09-25 04:47:14market · ioc | PAXG-USDSell reduce | $1,000.240.2344 PAXG @ 4,267.23 | 0.2344 PAXG | Filled |
| 2026-09-25 04:47:14market · ioc | ZEC-USDSell reduce | $799.030.51508 ZEC @ 1,551.29 | 0.51508 ZEC | Filled |
| 2026-09-25 04:47:14market · ioc | PUMP-USDBuy reduce | $99.9125,491 PUMP @ 0.00391936 | 25,491 PUMP | Filled |
| 2026-09-25 04:43:12market · ioc | ZEC-USDBuy | $800.000.51508 ZEC @ 1,553.17 | 0.51508 ZEC | Filled |
| 2026-09-25 04:40:33market · ioc | PAXG-USDBuy | $999.840.2344 PAXG @ 4,265.51 | 0.2344 PAXG | Filled |
| 2026-09-25 04:40:03market · ioc | PUMP-USDSell | $99.9925,491 PUMP @ 0.00392249 | 25,491 PUMP | Filled |