Exposure open positions now
Snapshot 2026-11-13 22:52:59 UTC
DirectionAll short
0% long · $0.00100% short · $142.57
Notional / margin2.78×$142.57 notional on $51.37 marginnet exposure −$142.57
Maintenance / margin13.9%$7.13 of $51.37 margin
Nearest liq. price37.2%BTC-USD shortliq. 93,722.74 · mark 68,301.04
HoldsBTC-USDshort$142.57
BTC-USDClosed 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.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
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 Sep 5 14:39 UTC.
Busy here · data from 1m ago
Return+8.12%last 24 hours
Drawdown−4.35%Nov 13
Sharpe—needs 14 days
Best hour+3.02%Nov 13 03:00
Worst hour−2.64%Nov 13 06:00
Up hours63%15 of 24
PnL splitTrading +$4.50Funding +$0.04Fees −$0.02Leverage2.16× avg2.51× peak100% in a position
BULK history · since Sep 26 · a transfer with positions open before—
+$4.52
−$6.01
0 closes · 24H
24H return by market · after fees and funding
over 45 close days · 21 green / 24 red · best Nov 5 +$4.79 · worst Oct 2 −$4.80
No closed positions in this period.
BTC-USD+$4.52
Closed PnL by UTC close day · 130 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 14:39 UTClosswinno closesbefore first close
Open positions
1 open
Busy here · data from 1m ago
largest OI share 0.0% · BTC-USDfunding +$0.04 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 20x | $142.570.0020874 BTC0.0% of OI | 72,527.67mark 68,301.04 | +$8.82+5.83%funding +$0.12APR 10.9% +$0.04 / day | 93,722.7437.2% away | 20x | 0.0% | 10.9%+$0.04 / day |
Open orders
0 resting
Busy here · data from 1m ago
No open orders.
Closed positions
24H · 0 of 130 loaded closes
Busy here · data from 1m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 130 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 130 loaded closes
Busy here · data from 1m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 130 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
Busy here · data from 1m ago
Taker paid $4.80Maker rebates $0.00Net fees −$4.80200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 06:24:17 | BTC-USDSell | $50.020.00072907 BTC @ 68,611.16 | −$0.02taker | H9J9…JuoM |
| 2026-11-10 06:13:21 | BTC-USDBuy | $78.540.0010529 BTC @ 74,596.08 | $0.00maker | Robot Venturesalias |
| 2026-11-10 06:13:21 | BTC-USDBuy | $20.000.00026809 BTC @ 74,596.08 | $0.00maker | E5uz…peEk |
| 2026-11-10 04:50:51 | BTC-USDSell | $326.080.0043693 BTC @ 74,629.85 | −$0.11taker | HReW…xT1o |
| 2026-11-10 04:50:51 | BTC-USDSell | $49.200.00065927 BTC @ 74,630.00 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 04:50:51 | BTC-USDSell | $20.000.00026798 BTC @ 74,630.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 04:50:51 | BTC-USDSell | $4.630.00006205 BTC @ 74,630.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-10 04:50:30 | BTC-USDBuy | $100.000.0013396 BTC @ 74,647.68 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 04:50:23 | BTC-USDBuy | $55.370.00074174 BTC @ 74,647.68 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 04:50:23 | BTC-USDBuy | $20.000.00026793 BTC @ 74,645.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 04:50:23 | BTC-USDBuy | $24.630.00033 BTC @ 74,645.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 04:49:50 | BTC-USDBuy | $98.540.001321 BTC @ 74,596.10 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-08 16:01:20 | SNDK-USDSell | $20.030.02397 SNDK @ 835.803 | $0.00taker | 7Xg5…JrZd |
| 2026-11-08 16:01:16 | SNDK-USDSell | $80.140.095881 SNDK @ 835.801 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-08 06:16:52 | BTC-USDSell | $200.000.002642 BTC @ 75,701.00 | −$0.07taker | H9J9…JuoM |
| 2026-11-08 06:16:15 | BTC-USDBuy | $100.000.001321 BTC @ 75,701.01 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-08 06:15:17 | SNDK-USDBuy | $100.000.11985 SNDK @ 834.366 | −$0.02taker | BU1K…hKRC |
| 2026-11-05 14:47:12 | MU-USDBuy | $75.210.10322 MU @ 728.659 | −$0.01taker | BU1K…hKRC |
| 2026-11-05 07:39:30 | MU-USDSell | $80.010.10322 MU @ 775.171 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 17:13:11 | NVDA-USDBuy | $49.480.244 NVDA @ 202.785 | −$0.01taker | 7j1R…gnVv |
| 2026-11-04 17:12:54 | BTC-USDSell | $149.290.0018604 BTC @ 80,246.02 | −$0.05taker | 5jn4…hEac |
| 2026-11-03 14:06:52 | MU-USDSell | $101.070.11683 MU @ 865.089 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-03 11:20:55 | NVDA-USDSell | $50.000.244 NVDA @ 204.913 | −$0.01taker | Gd5C…HEWm |
| 2026-11-03 09:52:44 | MU-USDBuy | $100.010.11683 MU @ 856.012 | −$0.02taker | Gd5C…HEWm |
| 2026-11-02 04:35:36 | BTC-USDSell | $19.960.00025439 BTC @ 78,448.97 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 04:35:36 | BTC-USDSell | $28.690.00036574 BTC @ 78,448.97 | −$0.01taker | Eaki…sifT |
| 2026-11-01 14:44:19 | BTC-USDBuy | $30.000.00038474 BTC @ 77,976.67 | −$0.01taker | Robot Venturesalias |
| 2026-11-01 14:44:19 | BTC-USDBuy | $20.000.00025648 BTC @ 77,976.67 | −$0.01taker | E5uz…peEk |
| 2026-10-26 14:51:13 | ETH-USDSell | $48.380.020884 ETH @ 2,316.71 | −$0.02taker | H93e…Zwcg |
| 2026-10-26 03:55:58 | ETH-USDBuy | $95.730.041769 ETH @ 2,291.90 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-25 14:14:18 | ETH-USDSell | $97.360.041769 ETH @ 2,330.88 | −$0.03taker | HReW…xT1o |
| 2026-10-24 15:35:47 | BTC-USDBuy | $50.100.00063043 BTC @ 79,469.67 | −$0.02taker | HReW…xT1o |
| 2026-10-24 13:22:12 | ETH-USDBuy | $98.730.041769 ETH @ 2,363.64 | −$0.03taker | HReW…xT1o |
| 2026-10-23 15:03:37 | ETH-USDSell | $50.100.020884 ETH @ 2,398.86 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 15:03:09 | ETH-USDSell | $50.880.021204 ETH @ 2,399.70 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-23 06:18:09 | ETH-USDBuy | $51.000.021204 ETH @ 2,405.19 | −$0.02taker | B37u…DZip |
| 2026-10-23 06:17:45 | ETH-USDSell | $51.760.021516 ETH @ 2,405.54 | −$0.02taker | H93e…Zwcg |
| 2026-10-22 08:35:04 | ETH-USDBuy | $12.870.0053511 ETH @ 2,406.03 | $0.00taker | 5rXN…qvaa |
| 2026-10-22 08:34:53 | ETH-USDBuy | $12.750.0053003 ETH @ 2,405.56 | $0.00taker | 5rXN…qvaa |
| 2026-10-22 08:34:44 | ETH-USDBuy | $12.630.005244 ETH @ 2,407.67 | $0.00taker | 5rXN…qvaa |
| 2026-10-22 08:34:21 | ETH-USDBuy | $0.910.00037925 ETH @ 2,407.21 | $0.00taker | 5rXN…qvaa |
| 2026-10-22 08:34:04 | ETH-USDBuy | $12.620.0052415 ETH @ 2,408.20 | $0.00taker | 5rXN…qvaa |
| 2026-10-22 03:41:11 | BTC-USDBuy | $70.000.00084622 BTC @ 82,720.92 | −$0.02taker | H9J9…JuoM |
| 2026-10-22 03:41:11 | BTC-USDBuy | $30.000.00036266 BTC @ 82,720.92 | −$0.01taker | E5uz…peEk |
| 2026-10-22 03:40:51 | BTC-USDBuy | $50.020.00060469 BTC @ 82,720.92 | −$0.02taker | B37u…DZip |
| 2026-10-22 03:40:49 | ETH-USDBuy | $98.160.040263 ETH @ 2,437.92 | −$0.03taker | H93e…Zwcg |
| 2026-10-21 15:48:35 | BTC-USDSell | $51.000.00060469 BTC @ 84,340.00 | −$0.02taker | 4QvM…EoMT |
| 2026-10-21 15:48:11 | ETH-USDSell | $50.900.020289 ETH @ 2,508.75 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 15:47:47 | ETH-USDSell | $50.100.019974 ETH @ 2,508.28 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-21 14:23:26 | ETH-USDSell | $100.090.04047 ETH @ 2,473.21 | $0.00maker | Robot Venturesalias |
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
Busy here · data from 1m ago
0 liquidations4 ADLliquidation volume $0.00ADL volume $5.10
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.110.00000135 BTC @ 79,796.29 | $30.26was $30.26 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $0.580.00000731 BTC @ 79,661.64 | $30.27was $30.27 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $0.520.0000065 BTC @ 79,614.40 | $30.27was $30.27 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $3.890.00004884 BTC @ 79,614.41 | $30.27was $30.27 | ADL liquidity provider: 0.000049 closed at mark to cover shortfall of 24.51 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
Busy here · data from 1m ago
deposited $57.27withdrawn $0.00net +$57.27Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-13 08:06:54 | Deposit | 9.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 15:11:48 | Deposit | 17.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 30.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 1m ago
net −$0.37 over 1000 paymentsby market BTC-USD −$0.35, ETH-USD −$0.04, NVDA-USD +$0.02, SNDK-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 22:00:00 | BTC-USDShort | 0.0020874 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.0020874 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.0020874 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.0020874 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.0020874 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.0020874 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.0020874 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.0020874 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.0020874 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0020874 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.0020874 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.0020874 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0020874 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0020874 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0020874 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.0020874 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.0013583 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0013583 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.0013583 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.0013583 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0013583 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0013583 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0013583 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0013583 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0013583 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0013583 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0013583 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0013583 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0013583 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0013583 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0013583 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0013583 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0013583 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0013583 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0013583 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.0013583 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0013583 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0013583 BTCmark 74,595.76 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 1m ago
177 filled1 partial17 cancelled5 rejectedpost-only 0%avg order $101.89
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 06:24:17market · ioc | BTC-USDSell | $50.020.00072907 BTC @ 68,611.16 | 0.00072907 BTC | Filled |
| 2026-11-10 06:13:21limit · gtc | BTC-USDBuy reduce | $98.540.001321 BTC @ 74,596.08 | 0.001321 BTC | Filled |
| 2026-11-10 04:50:51market · ioc | BTC-USDSell | $399.910.0053586 BTC @ 74,629.88 | 0.0053586 BTC | Filled |
| 2026-11-10 04:50:30market · ioc | BTC-USDBuy | $100.000.0013396 BTC @ 74,647.68 | 0.0013396 BTC | Filled |
| 2026-11-10 04:50:23market · ioc | BTC-USDBuy | $100.000.0013397 BTC @ 74,646.48 | 0.0013397 BTC | Filled |
| 2026-11-10 04:49:50market · ioc | BTC-USDBuy reduce | $98.540.001321 BTC @ 74,596.10 | 0.001321 BTC | Filled |
| 2026-11-08 16:01:20market · ioc | SNDK-USDSell reduce | $20.030.02397 SNDK @ 835.803 | 0.02397 SNDK | Filled |
| 2026-11-08 16:01:16market · ioc | SNDK-USDSell reduce | $80.140.095881 SNDK @ 835.801 | 0.095881 SNDK | Filled |
| 2026-11-08 06:16:52market · ioc | BTC-USDSell | $200.000.002642 BTC @ 75,701.00 | 0.002642 BTC | Filled |
| 2026-11-08 06:16:15market · ioc | BTC-USDBuy | $100.000.001321 BTC @ 75,701.01 | 0.001321 BTC | Filled |
| 2026-11-08 06:15:17market · ioc | SNDK-USDBuy | $100.000.11985 SNDK @ 834.366 | 0.11985 SNDK | Filled |
| 2026-11-05 14:47:12limit · gtc | MU-USDBuy reduce | $75.530.10322 MU @ 731.74 | 0.10322 MU | Filled |
| 2026-11-05 07:39:30limit · gtc | MU-USDSell | $80.000.10322 MU @ 775.08 | 0.10322 MU | Filled |
| 2026-11-04 17:13:11market · ioc | NVDA-USDBuy reduce | $49.480.244 NVDA @ 202.785 | 0.244 NVDA | Filled |
| 2026-11-04 17:12:54market · ioc | BTC-USDSell reduce | $149.290.0018604 BTC @ 80,246.02 | 0.0018604 BTC | Filled |
| 2026-11-03 14:06:52limit · gtc | MU-USDSell reduce | $101.060.11683 MU @ 865.03 | 0.11683 MU | Filled |
| 2026-11-03 11:20:55market · ioc | NVDA-USDSell | $50.000.244 NVDA @ 204.913 | 0.244 NVDA | Filled |
| 2026-11-03 09:52:44market · ioc | MU-USDBuy | $100.010.11683 MU @ 856.012 | 0.11683 MU | Filled |
| 2026-11-02 04:35:36market · ioc | BTC-USDSell reduce | $48.650.00062013 BTC @ 78,448.97 | 0.00062013 BTC | Filled |
| 2026-11-01 14:44:19market · ioc | BTC-USDBuy | $50.000.00064122 BTC @ 77,976.67 | 0.00064122 BTC | Filled |
| 2026-10-26 14:51:13market · ioc | ETH-USDSell reduce | $48.380.020884 ETH @ 2,316.71 | 0.020884 ETH | Filled |
| 2026-10-26 03:55:58market · ioc | ETH-USDBuy | $95.730.041769 ETH @ 2,291.90 | 0.041769 ETH | Filled |
| 2026-10-25 14:14:18market · ioc | ETH-USDSell | $97.360.041769 ETH @ 2,330.88 | 0.041769 ETH | Filled |
| 2026-10-24 15:35:47market · ioc | BTC-USDBuy | $50.100.00063043 BTC @ 79,469.67 | 0.00063043 BTC | Filled |
| 2026-10-24 13:22:12market · ioc | ETH-USDBuy | $98.730.041769 ETH @ 2,363.64 | 0.041769 ETH | Filled |
| 2026-10-23 15:03:37market · ioc | ETH-USDSell | $50.100.020884 ETH @ 2,398.86 | 0.020884 ETH | Filled |
| 2026-10-23 15:03:09market · ioc | ETH-USDSell reduce | $50.880.021204 ETH @ 2,399.70 | 0.021204 ETH | Filled |
| 2026-10-23 15:03:06limit · gtc | ETH-USDSell reduce | $50.890.021204 ETH @ 2,399.99 | 0.00 ETH | Cancelled |
| 2026-10-23 06:18:09market · ioc | ETH-USDBuy | $51.000.021204 ETH @ 2,405.19 | 0.021204 ETH | Filled |
| 2026-10-23 06:17:45market · ioc | ETH-USDSell reduce | $51.760.021516 ETH @ 2,405.54 | 0.021516 ETH | Filled |
| 2026-10-22 08:35:04market · ioc | ETH-USDBuy | $0.000.021404 ETH @ 0 | 0.0053511 ETH | Rejected: invalid ordernotional 38.62514902494208 too small, < minimum 50 |
| 2026-10-22 08:34:53market · ioc | ETH-USDBuy | $0.000.021201 ETH @ 0 | 0.0053003 ETH | Rejected: invalid ordernotional 38.25107497295258 too small, < minimum 50 |
| 2026-10-22 08:34:44market · ioc | ETH-USDBuy | $0.000.020976 ETH @ 0 | 0.005244 ETH | Rejected: invalid ordernotional 37.877168611349994 too small, < minimum 50 |
| 2026-10-22 08:34:21market · ioc | ETH-USDBuy | $0.000.020978 ETH @ 0 | 0.00037925 ETH | Rejected: invalid ordernotional 49.58704275462001 too small, < minimum 50 |
| 2026-10-22 08:34:04market · ioc | ETH-USDBuy | $0.000.020966 ETH @ 0 | 0.0052415 ETH | Rejected: invalid ordernotional 37.87137650086234 too small, < minimum 50 |
| 2026-10-22 03:41:11market · ioc | BTC-USDBuy | $100.000.0012089 BTC @ 82,720.92 | 0.0012089 BTC | Filled |
| 2026-10-22 03:40:55limit · gtc | ETH-USDBuy reduce | $98.150.040263 ETH @ 2,437.81 | 0.00 ETH | Cancelled |
| 2026-10-22 03:40:55limit · gtc | BTC-USDBuy reduce | $50.020.00060469 BTC @ 82,720.91 | 0.00 BTC | Cancelled |
| 2026-10-22 03:40:51market · ioc | BTC-USDBuy reduce | $50.020.00060469 BTC @ 82,720.92 | 0.00060469 BTC | Filled |
| 2026-10-22 03:40:49market · ioc | ETH-USDBuy reduce | $98.160.040263 ETH @ 2,437.92 | 0.040263 ETH | Filled |
| 2026-10-21 15:48:35market · ioc | BTC-USDSell | $51.000.00060469 BTC @ 84,340.00 | 0.00060469 BTC | Filled |
| 2026-10-21 15:48:11market · ioc | ETH-USDSell | $50.900.020289 ETH @ 2,508.75 | 0.020289 ETH | Filled |
| 2026-10-21 15:47:47market · ioc | ETH-USDSell | $50.100.019974 ETH @ 2,508.28 | 0.019974 ETH | Filled |
| 2026-10-21 14:23:26limit · gtc | ETH-USDSell reduce | $103.440.041824 ETH @ 2,473.21 | 0.04047 ETH | Partially filled |
| 2026-10-21 13:58:48market · ioc | ETH-USDBuy | $100.000.04047 ETH @ 2,470.97 | 0.04047 ETH | Filled |
| 2026-10-21 13:57:33market · ioc | ETH-USDSell reduce | $103.410.041824 ETH @ 2,472.59 | 0.041824 ETH | Filled |
| 2026-10-21 13:42:14market · ioc | ETH-USDBuy | $206.100.083647 ETH @ 2,463.91 | 0.083647 ETH | Filled |
| 2026-10-21 08:45:08market · ioc | ETH-USDSell | $205.330.083647 ETH @ 2,454.69 | 0.083647 ETH | Filled |
| 2026-10-21 08:45:06market · ioc | ETH-USDBuy | $205.330.083647 ETH @ 2,454.68 | 0.083647 ETH | Filled |
| 2026-10-20 11:23:01market · ioc | ETH-USDSell | $199.040.083647 ETH @ 2,379.54 | 0.083647 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.