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: liquidation/ADL events since Oct 11 15:56 UTC.
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 12:32:33 | BTC-USDBuy | $74.500.00091456 BTC @ 81,454.91 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:30:43 | BTC-USDSell | $74.500.00091456 BTC @ 81,459.52 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:29:38 | BTC-USDSell | $75.950.00093241 BTC @ 81,455.21 | −$0.03taker | HNHW…pzoz |
| 2026-10-17 12:28:44 | BTC-USDBuy | $75.950.00093241 BTC @ 81,455.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:28:32 | BTC-USDSell | $77.420.00095046 BTC @ 81,455.21 | −$0.03taker | Gd5C…HEWm |
| 2026-10-17 12:27:39 | BTC-USDBuy | $77.420.00095046 BTC @ 81,455.22 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:27:30 | BTC-USDBuy | $78.310.00096143 BTC @ 81,455.22 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:27:04 | BTC-USDSell | $78.340.00096143 BTC @ 81,477.85 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:26:54 | BTC-USDSell | $79.030.00097007 BTC @ 81,468.86 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:26:03 | BTC-USDBuy | $79.000.00097007 BTC @ 81,437.21 | −$0.03taker | Gd5C…HEWm |
| 2026-10-17 12:25:54 | BTC-USDBuy | $80.530.00098886 BTC @ 81,437.21 | −$0.03taker | HPti…gVJ7 |
| 2026-10-17 12:24:59 | BTC-USDSell | $80.530.00098886 BTC @ 81,437.20 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:24:50 | BTC-USDBuy | $82.100.0010081 BTC @ 81,437.21 | −$0.03taker | HPti…gVJ7 |
| 2026-10-17 12:23:40 | BTC-USDSell | $82.100.0010081 BTC @ 81,437.20 | −$0.03taker | HNHW…pzoz |
| 2026-10-17 12:23:30 | BTC-USDBuy | $83.690.0010276 BTC @ 81,437.21 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:22:56 | BTC-USDSell | $53.690.00065926 BTC @ 81,437.20 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 12:22:56 | BTC-USDSell | $30.000.00036838 BTC @ 81,437.20 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:22:44 | BTC-USDBuy | $85.320.0010476 BTC @ 81,442.63 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:21:54 | BTC-USDSell | $85.320.0010476 BTC @ 81,442.62 | −$0.03taker | HNHW…pzoz |
| 2026-10-17 12:21:45 | BTC-USDBuy | $86.670.0010642 BTC @ 81,442.63 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:21:01 | BTC-USDSell | $86.680.0010642 BTC @ 81,452.70 | −$0.03taker | 9fRp…rbC7 |
| 2026-10-17 12:20:51 | BTC-USDBuy | $88.360.0010848 BTC @ 81,452.71 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:20:09 | BTC-USDSell | $43.660.00053601 BTC @ 81,452.70 | −$0.02taker | 7X9H…EQpu |
| 2026-10-17 12:20:09 | BTC-USDSell | $14.700.00018048 BTC @ 81,452.73 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-17 12:20:09 | BTC-USDSell | $30.000.00036831 BTC @ 81,452.73 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:20:00 | BTC-USDBuy | $90.080.0011059 BTC @ 81,452.74 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:18:57 | BTC-USDSell | $90.080.0011059 BTC @ 81,452.73 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:18:48 | BTC-USDBuy | $61.830.00075909 BTC @ 81,452.74 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 12:18:48 | BTC-USDBuy | $30.000.00036831 BTC @ 81,452.73 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:17:44 | BTC-USDSell | $91.830.0011274 BTC @ 81,452.72 | −$0.03taker | HNHW…pzoz |
| 2026-10-17 12:17:35 | BTC-USDSell | $63.610.00078094 BTC @ 81,452.72 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 12:17:35 | BTC-USDSell | $30.000.00036831 BTC @ 81,452.72 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:16:23 | BTC-USDBuy | $93.610.0011493 BTC @ 81,452.73 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:16:14 | BTC-USDSell | $95.670.0011746 BTC @ 81,452.72 | −$0.03taker | HReW…xT1o |
| 2026-10-17 12:14:22 | BTC-USDBuy | $95.680.0011746 BTC @ 81,460.49 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:14:16 | BTC-USDBuy | $97.100.001192 BTC @ 81,460.49 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:12:44 | BTC-USDSell | $97.120.001192 BTC @ 81,473.39 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:12:34 | BTC-USDSell | $99.390.0012198 BTC @ 81,481.63 | −$0.03taker | HReW…xT1o |
| 2026-10-17 12:10:44 | BTC-USDBuy | $99.410.0012198 BTC @ 81,493.80 | −$0.03taker | Gd5C…HEWm |
| 2026-10-17 12:10:35 | BTC-USDSell | $100.120.0012285 BTC @ 81,493.79 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-17 12:09:47 | BTC-USDBuy | $100.070.0012285 BTC @ 81,456.25 | −$0.04taker | H93e…Zwcg |
| 2026-10-17 12:09:26 | BTC-USDBuy | $101.680.0012482 BTC @ 81,456.59 | −$0.04taker | H93e…Zwcg |
| 2026-10-17 12:07:45 | BTC-USDSell | $71.690.00087998 BTC @ 81,464.92 | −$0.03taker | Gd5C…HEWm |
| 2026-10-17 12:07:45 | BTC-USDSell | $30.000.00036824 BTC @ 81,467.89 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:07:34 | BTC-USDBuy | $103.670.0012723 BTC @ 81,479.97 | −$0.04taker | HNHW…pzoz |
| 2026-10-17 12:05:36 | BTC-USDSell | $103.670.0012723 BTC @ 81,479.96 | −$0.04taker | Gd5C…HEWm |
| 2026-10-17 12:05:26 | BTC-USDSell | $105.680.001297 BTC @ 81,479.96 | −$0.04taker | Gd5C…HEWm |
| 2026-10-17 12:03:31 | BTC-USDBuy | $105.680.001297 BTC @ 81,479.97 | −$0.04taker | HNHW…pzoz |
| 2026-10-17 12:03:21 | BTC-USDBuy | $107.730.0013222 BTC @ 81,479.97 | −$0.04taker | HNHW…pzoz |
| 2026-10-17 12:01:28 | BTC-USDSell | $107.730.0013222 BTC @ 81,479.96 | −$0.04taker | H93e…Zwcg |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-12 06:56:46Liquidation | BTC-USDBuyLiquidation | $4.830.000056947 BTC @ 84,795.43 | $1.99was $2.12 | liquidation due to equity: 1.176 < maintenance margin: 1.199 |
| 2026-10-11 17:35:59Liquidation | BTC-USDBuyLiquidation | $5.350.000063274 BTC @ 84,614.72 | $2.11was $2.24 | liquidation due to equity: 1.305 < maintenance margin: 1.330 |
| 2026-10-11 15:58:52Liquidation | BTC-USDBuyLiquidation | $5.930.000070305 BTC @ 84,415.61 | $2.24was $2.36 | liquidation due to equity: 1.467 < maintenance margin: 1.474 |
| 2026-10-11 15:58:36Liquidation | BTC-USDBuyLiquidation | $6.590.000078117 BTC @ 84,344.69 | $2.36was $2.50 | liquidation due to equity: 1.559 < maintenance margin: 1.637 |
| 2026-10-11 15:56:56Liquidation | BTC-USDBuyLiquidation | $7.310.000086797 BTC @ 84,164.08 | $2.50was $2.64 | liquidation due to equity: 1.746 < maintenance margin: 1.815 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 11:11:49 | Transfer ininternal | 1.58 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 12:33:45 | Transfer outinternal | 5.24 USDcompleted | This account | Dtk7…qWSmmaster account | completed |
| 2026-10-17 12:33:08 | Transfer ininternal | 2.56 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 11:24:56 | Transfer ininternal | 0.18 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 10:39:22 | Transfer outinternal | 6.35 USDcompleted | This account | Dtk7…qWSmmaster account | completed |
| 2026-10-17 10:39:07 | Transfer ininternal | 5.32 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 10:38:56 | Transfer ininternal | 0.50 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 10:37:37 | Transfer outinternal | 4.00 USDcompleted | This account | Dtk7…qWSmmaster account | completed |
| 2026-10-17 10:37:17 | Transfer ininternal | 5.00 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 09:41:51 | Transfer ininternal | 8.00 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-13 14:28:53 | Transfer ininternal | 2.38 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-09-26 17:03:54 | Transfer ininternal | 7.41 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 12:00:00 | BTC-USDLong | 0.0013471 BTCmark 81,477.20 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | BTC-USDLong | 0.001934 BTCmark 81,549.48 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | BTC-USDLong | 0.0032327 BTCmark 81,511.13 | 0.0013% | $0.00 |
| 2026-10-13 14:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,182.63 | 0.0013% | $0.00 |
| 2026-10-13 13:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,252.91 | 0.0013% | $0.00 |
| 2026-10-13 12:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,253.95 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,236.58 | 0.0013% | $0.00 |
| 2026-10-13 10:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,510.00 | 0.0013% | $0.00 |
| 2026-10-13 09:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,488.62 | 0.0013% | $0.00 |
| 2026-10-13 08:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,770.93 | 0.0013% | $0.00 |
| 2026-10-13 07:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,674.01 | 0.0013% | $0.00 |
| 2026-10-13 06:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,580.18 | 0.0013% | $0.00 |
| 2026-10-13 05:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,350.16 | 0.0013% | $0.00 |
| 2026-10-13 04:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,232.52 | 0.0013% | $0.00 |
| 2026-10-13 03:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,851.06 | 0.0013% | $0.00 |
| 2026-10-13 02:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,349.11 | 0.0013% | $0.00 |
| 2026-10-13 01:00:00 | BTC-USDShort | 0.00051252 BTCmark 81,352.43 | 0.0013% | $0.00 |
| 2026-10-13 00:00:00 | BTC-USDShort | 0.00051252 BTCmark 81,757.93 | 0.0013% | $0.00 |
| 2026-10-12 23:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,060.51 | 0.0013% | $0.00 |
| 2026-10-12 22:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,477.10 | 0.0013% | $0.00 |
| 2026-10-12 21:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,000.89 | 0.0013% | $0.00 |
| 2026-10-12 20:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,771.88 | 0.0013% | $0.00 |
| 2026-10-12 19:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,337.50 | 0.0013% | $0.00 |
| 2026-10-12 18:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,429.99 | 0.0013% | $0.00 |
| 2026-10-12 17:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,420.37 | 0.0013% | $0.00 |
| 2026-10-12 16:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,631.29 | 0.0013% | $0.00 |
| 2026-10-12 15:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,512.90 | 0.0013% | $0.00 |
| 2026-10-12 14:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,888.11 | 0.0013% | $0.00 |
| 2026-10-12 13:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,674.97 | 0.0013% | $0.00 |
| 2026-10-12 12:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,316.40 | 0.0013% | $0.00 |
| 2026-10-12 11:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,437.10 | 0.0013% | $0.00 |
| 2026-10-12 10:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,461.83 | 0.0013% | $0.00 |
| 2026-10-12 09:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,447.41 | 0.0013% | $0.00 |
| 2026-10-12 08:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,918.73 | 0.0013% | $0.00 |
| 2026-10-12 07:00:00 | BTC-USDShort | 0.00051252 BTCmark 84,138.40 | 0.0013% | $0.00 |
| 2026-10-12 06:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,925.13 | 0.0013% | $0.00 |
| 2026-10-12 05:00:00 | BTC-USDShort | 0.00056947 BTCmark 84,061.51 | 0.0013% | $0.00 |
| 2026-10-12 04:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,543.87 | 0.0013% | $0.00 |
| 2026-10-12 03:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,750.05 | 0.0013% | $0.00 |
| 2026-10-12 02:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,559.79 | 0.0013% | $0.00 |
| 2026-10-12 01:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,852.11 | 0.0013% | $0.00 |
| 2026-10-12 00:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,656.38 | 0.0013% | $0.00 |
| 2026-10-11 23:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,566.33 | 0.0013% | $0.00 |
| 2026-10-11 22:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,421.49 | 0.0013% | $0.00 |
| 2026-10-11 21:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,583.32 | 0.0013% | $0.00 |
| 2026-10-11 20:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,577.03 | 0.0013% | $0.00 |
| 2026-10-11 19:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,565.90 | 0.0013% | $0.00 |
| 2026-10-11 18:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,752.46 | 0.0013% | $0.00 |
| 2026-10-11 17:00:00 | BTC-USDShort | 0.00063274 BTCmark 83,826.71 | 0.0013% | $0.00 |
| 2026-10-11 16:00:00 | BTC-USDShort | 0.00063274 BTCmark 83,798.11 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 12:32:33market · ioc | BTC-USDBuy reduce | $74.500.00091456 BTC @ 81,454.91 | 0.00091456 BTC | Filled |
| 2026-10-17 12:30:43market · ioc | BTC-USDSell | $74.500.00091456 BTC @ 81,459.52 | 0.00091456 BTC | Filled |
| 2026-10-17 12:29:38market · ioc | BTC-USDSell reduce | $75.950.00093241 BTC @ 81,455.21 | 0.00093241 BTC | Filled |
| 2026-10-17 12:28:44market · ioc | BTC-USDBuy | $75.950.00093241 BTC @ 81,455.22 | 0.00093241 BTC | Filled |
| 2026-10-17 12:28:32market · ioc | BTC-USDSell reduce | $77.420.00095046 BTC @ 81,455.21 | 0.00095046 BTC | Filled |
| 2026-10-17 12:27:39market · ioc | BTC-USDBuy | $77.420.00095046 BTC @ 81,455.22 | 0.00095046 BTC | Filled |
| 2026-10-17 12:27:30market · ioc | BTC-USDBuy reduce | $78.310.00096143 BTC @ 81,455.22 | 0.00096143 BTC | Filled |
| 2026-10-17 12:27:04market · ioc | BTC-USDSell | $78.340.00096143 BTC @ 81,477.85 | 0.00096143 BTC | Filled |
| 2026-10-17 12:26:54market · ioc | BTC-USDSell reduce | $79.030.00097007 BTC @ 81,468.86 | 0.00097007 BTC | Filled |
| 2026-10-17 12:26:03market · ioc | BTC-USDBuy | $79.000.00097007 BTC @ 81,437.21 | 0.00097007 BTC | Filled |
| 2026-10-17 12:25:54market · ioc | BTC-USDBuy reduce | $80.530.00098886 BTC @ 81,437.21 | 0.00098886 BTC | Filled |
| 2026-10-17 12:24:59market · ioc | BTC-USDSell | $80.530.00098886 BTC @ 81,437.20 | 0.00098886 BTC | Filled |
| 2026-10-17 12:24:50market · ioc | BTC-USDBuy reduce | $82.100.0010081 BTC @ 81,437.21 | 0.0010081 BTC | Filled |
| 2026-10-17 12:23:40market · ioc | BTC-USDSell | $82.100.0010081 BTC @ 81,437.20 | 0.0010081 BTC | Filled |
| 2026-10-17 12:23:30market · ioc | BTC-USDBuy reduce | $83.690.0010276 BTC @ 81,437.21 | 0.0010276 BTC | Filled |
| 2026-10-17 12:22:56market · ioc | BTC-USDSell | $83.690.0010276 BTC @ 81,437.20 | 0.0010276 BTC | Filled |
| 2026-10-17 12:22:44market · ioc | BTC-USDBuy reduce | $85.320.0010476 BTC @ 81,442.63 | 0.0010476 BTC | Filled |
| 2026-10-17 12:21:54market · ioc | BTC-USDSell | $85.320.0010476 BTC @ 81,442.62 | 0.0010476 BTC | Filled |
| 2026-10-17 12:21:45market · ioc | BTC-USDBuy reduce | $86.670.0010642 BTC @ 81,442.63 | 0.0010642 BTC | Filled |
| 2026-10-17 12:21:01market · ioc | BTC-USDSell | $86.680.0010642 BTC @ 81,452.70 | 0.0010642 BTC | Filled |
| 2026-10-17 12:20:51market · ioc | BTC-USDBuy reduce | $88.360.0010848 BTC @ 81,452.71 | 0.0010848 BTC | Filled |
| 2026-10-17 12:20:09market · ioc | BTC-USDSell | $88.360.0010848 BTC @ 81,452.72 | 0.0010848 BTC | Filled |
| 2026-10-17 12:20:00market · ioc | BTC-USDBuy reduce | $90.080.0011059 BTC @ 81,452.74 | 0.0011059 BTC | Filled |
| 2026-10-17 12:18:57market · ioc | BTC-USDSell | $90.080.0011059 BTC @ 81,452.73 | 0.0011059 BTC | Filled |
| 2026-10-17 12:18:48market · ioc | BTC-USDBuy reduce | $91.830.0011274 BTC @ 81,452.74 | 0.0011274 BTC | Filled |
| 2026-10-17 12:17:44market · ioc | BTC-USDSell | $91.830.0011274 BTC @ 81,452.72 | 0.0011274 BTC | Filled |
| 2026-10-17 12:17:35market · ioc | BTC-USDSell reduce | $93.610.0011493 BTC @ 81,452.72 | 0.0011493 BTC | Filled |
| 2026-10-17 12:16:23market · ioc | BTC-USDBuy | $93.610.0011493 BTC @ 81,452.73 | 0.0011493 BTC | Filled |
| 2026-10-17 12:16:14market · ioc | BTC-USDSell reduce | $95.670.0011746 BTC @ 81,452.72 | 0.0011746 BTC | Filled |
| 2026-10-17 12:14:22market · ioc | BTC-USDBuy | $95.680.0011746 BTC @ 81,460.49 | 0.0011746 BTC | Filled |
| 2026-10-17 12:14:16market · ioc | BTC-USDBuy reduce | $97.100.001192 BTC @ 81,460.49 | 0.001192 BTC | Filled |
| 2026-10-17 12:12:44market · ioc | BTC-USDSell | $97.120.001192 BTC @ 81,473.39 | 0.001192 BTC | Filled |
| 2026-10-17 12:12:34market · ioc | BTC-USDSell reduce | $99.390.0012198 BTC @ 81,481.63 | 0.0012198 BTC | Filled |
| 2026-10-17 12:10:44market · ioc | BTC-USDBuy | $99.410.0012198 BTC @ 81,493.80 | 0.0012198 BTC | Filled |
| 2026-10-17 12:10:35market · ioc | BTC-USDSell reduce | $100.120.0012285 BTC @ 81,493.79 | 0.0012285 BTC | Filled |
| 2026-10-17 12:09:47market · ioc | BTC-USDBuy | $100.070.0012285 BTC @ 81,456.25 | 0.0012285 BTC | Filled |
| 2026-10-17 12:09:26market · ioc | BTC-USDBuy reduce | $101.680.0012482 BTC @ 81,456.59 | 0.0012482 BTC | Filled |
| 2026-10-17 12:07:45market · ioc | BTC-USDSell | $101.690.0012482 BTC @ 81,465.80 | 0.0012482 BTC | Filled |
| 2026-10-17 12:07:34market · ioc | BTC-USDBuy reduce | $103.670.0012723 BTC @ 81,479.97 | 0.0012723 BTC | Filled |
| 2026-10-17 12:05:36market · ioc | BTC-USDSell | $103.670.0012723 BTC @ 81,479.96 | 0.0012723 BTC | Filled |
| 2026-10-17 12:05:26market · ioc | BTC-USDSell reduce | $105.680.001297 BTC @ 81,479.96 | 0.001297 BTC | Filled |
| 2026-10-17 12:03:31market · ioc | BTC-USDBuy | $105.680.001297 BTC @ 81,479.97 | 0.001297 BTC | Filled |
| 2026-10-17 12:03:21market · ioc | BTC-USDBuy reduce | $107.730.0013222 BTC @ 81,479.97 | 0.0013222 BTC | Filled |
| 2026-10-17 12:01:28market · ioc | BTC-USDSell | $107.730.0013222 BTC @ 81,479.96 | 0.0013222 BTC | Filled |
| 2026-10-17 12:01:18market · ioc | BTC-USDSell reduce | $109.760.0013471 BTC @ 81,479.96 | 0.0013471 BTC | Filled |
| 2026-10-17 11:59:03market · ioc | BTC-USDBuy | $109.760.0013471 BTC @ 81,477.20 | 0.0013471 BTC | Filled |
| 2026-10-17 11:58:53market · ioc | BTC-USDBuy reduce | $111.840.0013726 BTC @ 81,477.20 | 0.0013726 BTC | Filled |
| 2026-10-17 11:57:31market · ioc | BTC-USDSell | $111.840.0013726 BTC @ 81,478.57 | 0.0013726 BTC | Filled |
| 2026-10-17 11:57:22market · ioc | BTC-USDBuy reduce | $113.490.0013929 BTC @ 81,478.61 | 0.0013929 BTC | Filled |
| 2026-10-17 11:55:15market · ioc | BTC-USDSell | $113.510.0013929 BTC @ 81,491.64 | 0.0013929 BTC | Filled |