Exposure open positions now
Snapshot 2026-11-13 13:56:25 UTC
No open positions.
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.
Gross +$6.74
Fees incl. rebates −$14.17
Funding −$0.27
After costs −$7.70
Gross win rate 39.8% · net win rate 20.6%
61/296 non-flat closes on the selected basis. 296 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 3 07:27 UTC.
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 2 11:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$7.70
−$7.70
last 80 of 296296 closes · Available history loaded from Sep 1 · 20.6% win rate ·
over 43 close days · 17 green / 26 red · best Nov 13 +$5.02 · worst Sep 3 −$8.09
Closed PnL by UTC close day · 296 loaded closes since Sep 1 · coverage unknown · liquidation/ADL events since Sep 3 07:27 UTClosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 296 of 296 loaded closes
BULK · just now
Win rate20.6%61W · 235L
Profit factor0.84$40.91 / $48.60
Closed drawdown−$21.46Sep 2 → Nov 6
Best close+$8.03MU-USD
Worst close−$3.51SKHYNIX-USD
Avg hold1h 55mmedian 1m
Net result−$7.70fees −$14.17Longest runs4W · 22Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| QQQ-USDLong | 690.196 | 691.883 | $130.810.18952 QQQ | 1h 32m | $0.00 | −$0.04 | +$0.28BreakdownGross +$0.32 Fees −$0.04 Funding $0.00 Held 1h 32m |
| SNDK-USDLong | 959.55 | 941.3332 | $51.000.053151 SNDK | 1d 9h | −$0.01 | −$0.02 | −$0.99BreakdownGross −$0.97 Fees −$0.02 Funding −$0.01 Held 1d 9h |
| SOL-USDLong | 80.376 | 82.013 | $88.551.1017 SOL | 3h 08m | $0.00 | −$0.06 | +$1.74BreakdownGross +$1.80 Fees −$0.06 Funding $0.00 Held 3h 08m |
| BTC-USDShort | 68,598.44 | 69,502.12 | $92.370.0013466 BTC | 4h 31m | $0.00 | −$0.07 | −$1.28BreakdownGross −$1.22 Fees −$0.07 Funding $0.00 Held 4h 31m |
| BTC-USDLong | 68,598.45 | 68,598.44 | $92.370.0013466 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 71,874.86 | 68,598.45 | $96.780.0013466 BTC | 14h 49m | +$0.02 | −$0.07 | +$4.36BreakdownGross +$4.41 Fees −$0.07 Funding +$0.02 Held 14h 49m |
| SOL-USDShort | 80.5912 | 79.651 | $88.021.0922 SOL | 6h 23m | $0.00 | −$0.05 | +$0.97BreakdownGross +$1.03 Fees −$0.05 Funding $0.00 Held 6h 23m |
| SOL-USDLong | 81.67 | 81.693 | $100.061.2251 SOL | <1m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 71,641.99 | 71,874.86 | $96.470.0013466 BTC | 1h 39m | $0.00 | −$0.07 | +$0.24BreakdownGross +$0.31 Fees −$0.07 Funding $0.00 Held 1h 39m |
| SOL-USDLong | 82.86 | 82.859 | $52.540.63411 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.199 | 83.015 | $100.001.2019 SOL | 12m | $0.00 | −$0.07 | −$0.29BreakdownGross −$0.22 Fees −$0.07 Funding $0.00 Held 12m |
| SOL-USDLong | 84.017 | 84.016 | $56.600.67368 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOXL-USDLong | 64.386 | 61.907 | $51.090.79342 SOXL | 3h 35m | $0.00 | −$0.02 | −$1.98BreakdownGross −$1.97 Fees −$0.02 Funding $0.00 Held 3h 35m |
| ETH-USDShort | 2,054.10 | 2,053.32 | $50.000.024342 ETH | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 73,882.83 | 73,882.82 | $50.000.00067674 BTC | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| ETH-USDShort | 2,050.38 | 2,056.35 | $24.820.012106 ETH | 1h 21m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held 1h 21m |
| BTC-USDShort | 73,551.48 | 73,813.25 | $50.070.00068069 BTC | 1h 23m | $0.00 | −$0.04 | −$0.21BreakdownGross −$0.18 Fees −$0.04 Funding $0.00 Held 1h 23m |
| ETH-USDLong | 2,048.33 | 2,050.38 | $50.130.024473 ETH | 2m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held 2m |
| ETH-USDShort | 2,053.16 | 2,048.33 | $50.000.024351 ETH | 14m | $0.00 | −$0.03 | +$0.08BreakdownGross +$0.12 Fees −$0.03 Funding $0.00 Held 14m |
| BTC-USDLong | 73,646.58 | 73,551.48 | $50.000.00067891 BTC | 14m | $0.00 | −$0.03 | −$0.10BreakdownGross −$0.06 Fees −$0.03 Funding $0.00 Held 14m |
| ETH-USDLong | 2,055.31 | 2,055.31 | $0.380.00018282 ETH | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,636.94 | 73,636.95 | $0.390.00000535 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,065.28 | 2,057.52 | $100.000.04842 ETH | 43m | $0.00 | −$0.07 | +$0.31BreakdownGross +$0.38 Fees −$0.07 Funding $0.00 Held 43m |
| BTC-USDLong | 74,013.43 | 73,724.39 | $100.000.0013511 BTC | 43m | $0.00 | −$0.07 | −$0.46BreakdownGross −$0.39 Fees −$0.07 Funding $0.00 Held 43m |
| ETH-USDShort | 2,052.43 | 2,063.21 | $282.860.13782 ETH | 42m | $0.00 | −$0.20 | −$1.68BreakdownGross −$1.49 Fees −$0.20 Funding $0.00 Held 42m |
| BTC-USDLong | 73,535.63 | 73,866.60 | $282.860.0038466 BTC | 42m | $0.00 | −$0.20 | +$1.07BreakdownGross +$1.27 Fees −$0.20 Funding $0.00 Held 42m |
| SOL-USDLong | 83.1 | 83.002 | $187.032.2507 SOL | 30m | $0.00 | −$0.13 | −$0.35BreakdownGross −$0.22 Fees −$0.13 Funding $0.00 Held 30m |
| BTC-USDLong | 73,800.59 | 73,756.74 | $122.940.0016658 BTC | 30m | $0.00 | −$0.09 | −$0.16BreakdownGross −$0.07 Fees −$0.09 Funding $0.00 Held 30m |
| BTC-USDLong | 72,996.91 | 73,643.65 | $68.600.00093974 BTC | 9h 58m | −$0.01 | −$0.05 | +$0.55BreakdownGross +$0.61 Fees −$0.05 Funding −$0.01 Held 9h 58m |
| MU-USDLong | 705.885 | 754.448 | $117.520.16648 MU | 9h 58m | −$0.02 | −$0.04 | +$8.03BreakdownGross +$8.08 Fees −$0.04 Funding −$0.02 Held 9h 58m |
| ETH-USDShort | 2,090.52 | 2,023.48 | $103.570.049541 ETH | 5h 59m | +$0.01 | −$0.07 | +$3.26BreakdownGross +$3.32 Fees −$0.07 Funding +$0.01 Held 5h 59m |
| BTC-USDLong | 74,167.59 | 73,013.01 | $14.120.0001904 BTC | 5h 59m | $0.00 | −$0.01 | −$0.23BreakdownGross −$0.22 Fees −$0.01 Funding $0.00 Held 5h 59m |
| US500-USDLong | 7,549.59 | 7,551.90 | $116.500.015432 US500 | 41m | $0.00 | −$0.06 | −$0.02BreakdownGross +$0.04 Fees −$0.06 Funding $0.00 Held 41m |
| SOL-USDLong | 90.234 | 90.22 | $92.891.0294 SOL | <1m | $0.00 | −$0.07 | −$0.08BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| ETH-USDLong | 2,239.14 | 2,238.68 | $57.400.025637 ETH | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 76,065.22 | 76,052.92 | $39.800.00052329 BTC | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| SOL-USDShort | 89.999 | 90.234 | $92.651.0294 SOL | 1h 18m | $0.00 | −$0.03 | −$0.27BreakdownGross −$0.24 Fees −$0.03 Funding $0.00 Held 1h 18m |
| ETH-USDShort | 2,239.23 | 2,239.14 | $57.410.025637 ETH | 1h 17m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 1h 17m |
| BTC-USDLong | 76,144.12 | 76,065.22 | $57.380.0007536 BTC | 1h 18m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 1h 18m |
| ETH-USDLong | 2,238.16 | 2,239.23 | $57.380.025637 ETH | <1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDShort | 2,237.43 | 2,237.85 | $110.780.049512 ETH | 17m | $0.00 | −$0.10 | −$0.12BreakdownGross −$0.02 Fees −$0.10 Funding $0.00 Held 17m |
| BTC-USDShort | 76,115.48 | 76,131.53 | $110.780.0014554 BTC | 17m | $0.00 | −$0.10 | −$0.12BreakdownGross −$0.02 Fees −$0.10 Funding $0.00 Held 17m |
| SOL-USDLong | 90.1055 | 90.0578 | $221.552.4588 SOL | 17m | $0.00 | −$0.19 | −$0.30BreakdownGross −$0.12 Fees −$0.19 Funding $0.00 Held 17m |
| ETH-USDShort | 2,238.24 | 2,238.43 | $37.490.016748 ETH | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 76,148.74 | 76,148.75 | $37.520.00049271 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| SOL-USDShort | 90.0959 | 90.129 | $39.990.44388 SOL | 1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 1m |
| ETH-USDLong | 2,237.38 | 2,238.24 | $20.070.0089681 ETH | 1m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 76,135.52 | 76,148.74 | $20.040.00026317 BTC | 1m | $0.00 | −$0.01 | $0.00BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 1m |
| SOL-USDLong | 89.9495 | 90.0123 | $329.013.6577 SOL | 10m | $0.00 | −$0.23 | −$0.01BreakdownGross +$0.23 Fees −$0.23 Funding $0.00 Held 10m |
| ETH-USDShort | 2,235.02 | 2,235.84 | $164.490.073598 ETH | 10m | $0.00 | −$0.12 | −$0.18BreakdownGross −$0.06 Fees −$0.12 Funding $0.00 Held 10m |
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 296 closes in History, from 296 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 19 markets · 296 of 296 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 31W · 2L | 33.3% | $445.41$148.47 / close | +$7.91BreakdownFees −$0.07 Funding −$0.02 Avg hold 3h 43m | +$8.03−$0.11 | −$0.07funding −$0.02 | 3h 43m |
| ETH-USD | 4512W · 33L | 26.7% | $6K$134.44 / close | +$1.48BreakdownFees −$2.12 Funding +$0.01 Avg hold 25m | +$3.26−$1.68 | −$2.12funding +$0.01 | 25m |
| NVDA-USD | 11W · 0L | 100.0% | $203.48$203.48 / close | +$1.43BreakdownFees −$0.03 Funding −$0.01 Avg hold 5h 13m | +$1.43— | −$0.03funding −$0.01 | 5h 13m |
| QQQ-USD | 11W · 0L | 100.0% | $261.93$261.93 / close | +$0.28BreakdownFees −$0.04 Funding $0.00 Avg hold 1h 32m | +$0.28— | −$0.04funding $0.00 | 1h 32m |
| PUMP-USD | 72W · 5L | 28.6% | $776.00$110.86 / close | +$0.16BreakdownFees −$0.27 Funding −$0.01 Avg hold 1h 54m | +$0.54−$0.19 | −$0.27funding −$0.01 | 1h 54m |
| SNDK-USD | 21W · 1L | 50.0% | $204.11$102.05 / close | +$0.07BreakdownFees −$0.03 Funding −$0.01 Avg hold 17h | +$1.06−$0.99 | −$0.03funding −$0.01 | 17h |
| US500-USD | 10W · 1L | 0.0% | $233.04$233.04 / close | −$0.02BreakdownFees −$0.06 Funding $0.00 Avg hold 41m | —−$0.02 | −$0.06funding $0.00 | 41m |
| ZEC-USD | 52W · 3L | 40.0% | $480.03$96.01 / close | −$0.04BreakdownFees −$0.17 Funding $0.00 Avg hold 3m | +$0.12−$0.14 | −$0.17funding $0.00 | 3m |
| BNB-USD | 10W · 1L | 0.0% | $112.06$112.06 / close | −$0.04BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | —−$0.04 | −$0.04funding $0.00 | <1m |
| PAXG-USD | 20W · 2L | 0.0% | $237.81$118.91 / close | −$0.06BreakdownFees −$0.08 Funding $0.00 Avg hold 4m | —−$0.04 | −$0.08funding $0.00 | 4m |
| TSLA-USD | 10W · 1L | 0.0% | $108.02$108.02 / close | −$0.24BreakdownFees −$0.02 Funding $0.00 Avg hold 2h 41m | —−$0.24 | −$0.02funding $0.00 | 2h 41m |
| XRP-USD | 50W · 5L | 0.0% | $668.88$133.78 / close | −$0.27BreakdownFees −$0.23 Funding $0.00 Avg hold 5m | —−$0.06 | −$0.23funding $0.00 | 5m |
| HYPE-USD | 50W · 5L | 0.0% | $618.43$123.69 / close | −$1.05BreakdownFees −$0.22 Funding $0.00 Avg hold 7m | —−$0.55 | −$0.22funding $0.00 | 7m |
| SPACEX-USD | 10W · 1L | 0.0% | $115.67$115.67 / close | −$1.26BreakdownFees −$0.02 Funding $0.00 Avg hold 2h 53m | —−$1.26 | −$0.02funding $0.00 | 2h 53m |
| SOL-USD | 9323W · 70L | 24.7% | $14.7K$158.03 / close | −$1.44BreakdownFees −$5.01 Funding −$0.20 Avg hold 3h 35m | +$1.74−$1.88 | −$5.01funding −$0.20 | 3h 35m |
| NEAR-USD | 40W · 4L | 0.0% | $473.47$118.37 / close | −$1.87BreakdownFees −$0.17 Funding $0.00 Avg hold 1h 49m | —−$1.12 | −$0.17funding $0.00 | 1h 49m |
| SOXL-USD | 10W · 1L | 0.0% | $100.20$100.20 / close | −$1.98BreakdownFees −$0.02 Funding $0.00 Avg hold 3h 35m | —−$1.98 | −$0.02funding $0.00 | 3h 35m |
| SKHYNIX-USD | 101W · 9L | 10.0% | $905.83$90.58 / close | −$3.77BreakdownFees −$0.13 Funding +$0.02 Avg hold 2h 29m | +$2.25−$3.51 | −$0.13funding +$0.02 | 2h 29m |
| BTC-USDLiq 3ADL 1 | 10817W · 91L | 15.7% | $16.2K$149.55 / close | −$7.00BreakdownFees −$5.46 Funding −$0.05 Avg hold 1h | +$4.36−$3.26 | −$5.46funding −$0.05 | 1h |
| All marketsLiq 3ADL 1 | 29661W · 235L | 20.6% | $42.8K$144.74 / close | −$7.70BreakdownFees −$14.17 Funding −$0.27 Avg hold 1h 55m | +$8.03−$3.51 | −$14.17funding −$0.27 | 1h 55m |
PUMP-USD
ZEC-USD
PAXG-USD
XRP-USD
HYPE-USDCoverage
Totals cover 296 closes in History, from 296 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
BULK · just now
Taker paid $4.51Maker rebates $0.00Net fees −$4.51200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:40:51 | QQQ-USDSell | $131.130.18952 QQQ @ 691.883 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 13:40:51 | SNDK-USDSell | $7.480.0079727 SNDK @ 938.229 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 13:40:51 | SOL-USDSell | $90.351.1017 SOL @ 82.013 | −$0.03taker | Robot Venturesalias |
| 2026-11-13 13:40:51 | BTC-USDBuy | $46.990.00067328 BTC @ 69,794.53 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 12:08:41 | QQQ-USDBuy | $130.810.18952 QQQ @ 690.196 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 10:33:24 | BTC-USDBuy | $26.600.0003843 BTC @ 69,209.71 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 10:33:24 | BTC-USDBuy | $20.000.00028897 BTC @ 69,209.71 | −$0.01taker | E5uz…peEk |
| 2026-11-13 10:31:57 | SOL-USDBuy | $88.551.1017 SOL @ 80.376 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 09:09:19 | BTC-USDSell | $184.740.0026931 BTC @ 68,598.44 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 09:09:14 | BTC-USDBuy | $184.740.0026931 BTC @ 68,598.45 | −$0.06taker | 5jn4…hEac |
| 2026-11-13 09:08:55 | SOL-USDBuy | $87.001.0922 SOL @ 79.651 | −$0.03taker | Robot Venturesalias |
| 2026-11-13 08:56:39 | SOL-USDSell | $50.000.62669 SOL @ 79.786 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 18:25:35 | SOL-USDSell | $76.050.9311 SOL @ 81.675 | −$0.03taker | HSMX…3CUC |
| 2026-11-12 18:25:23 | SOL-USDSell | $62.060.75959 SOL @ 81.704 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 18:25:09 | SOL-USDBuy | $100.061.2251 SOL @ 81.67 | −$0.04taker | Robot Venturesalias |
| 2026-11-12 18:19:46 | BTC-USDSell | $193.570.0026931 BTC @ 71,874.86 | −$0.07taker | H9J9…JuoM |
| 2026-11-12 18:17:22 | SNDK-USDSell | $42.550.045178 SNDK @ 941.881 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 16:40:22 | BTC-USDBuy | $96.470.0013466 BTC @ 71,641.99 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 05:46:36 | SOL-USDSell | $52.540.63411 SOL @ 82.859 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 05:46:30 | SOL-USDBuy | $52.540.63411 SOL @ 82.86 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 04:18:25 | SNDK-USDBuy | $51.000.053151 SNDK @ 959.55 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 04:16:29 | SOL-USDSell | $99.781.2019 SOL @ 83.015 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 04:04:27 | SOL-USDBuy | $100.001.2019 SOL @ 83.199 | −$0.03taker | Robot Venturesalias |
| 2026-11-11 14:43:44 | SOL-USDSell | $56.600.67368 SOL @ 84.016 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 14:43:44 | SOXL-USDSell | $49.120.79342 SOXL @ 61.907 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 14:43:41 | SOL-USDBuy | $56.600.67368 SOL @ 84.017 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 12:12:12 | ETH-USDBuy | $49.980.024342 ETH @ 2,053.32 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 12:12:10 | BTC-USDSell | $28.130.00038079 BTC @ 73,882.82 | −$0.01taker | 8LcJ…6iKG |
| 2026-11-11 12:12:10 | BTC-USDSell | $20.000.00027069 BTC @ 73,882.82 | −$0.01taker | E5uz…peEk |
| 2026-11-11 12:12:10 | BTC-USDSell | $1.870.00002526 BTC @ 73,882.82 | $0.00taker | E2rV…JfQg |
| 2026-11-11 12:12:02 | ETH-USDSell | $50.000.024342 ETH @ 2,054.10 | −$0.02taker | 5jn4…hEac |
| 2026-11-11 12:12:02 | BTC-USDBuy | $30.000.00040605 BTC @ 73,882.83 | −$0.01taker | 8LcJ…6iKG |
| 2026-11-11 12:12:02 | BTC-USDBuy | $20.000.00027069 BTC @ 73,882.83 | −$0.01taker | E5uz…peEk |
| 2026-11-11 11:07:50 | SOXL-USDBuy | $51.090.79342 SOXL @ 64.386 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 11:07:22 | ETH-USDBuy | $24.890.012106 ETH @ 2,056.35 | −$0.01taker | Robot Venturesalias |
| 2026-11-11 11:07:22 | BTC-USDBuy | $35.240.00047682 BTC @ 73,914.76 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 09:46:12 | ETH-USDSell | $75.000.036579 ETH @ 2,050.38 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 09:46:12 | BTC-USDBuy | $15.000.00020387 BTC @ 73,575.84 | −$0.01taker | E5uz…peEk |
| 2026-11-11 09:44:00 | ETH-USDBuy | $100.010.048825 ETH @ 2,048.33 | −$0.04taker | Robot Venturesalias |
| 2026-11-11 09:44:00 | BTC-USDSell | $100.000.0013596 BTC @ 73,551.48 | −$0.04taker | Robot Venturesalias |
| 2026-11-11 09:29:22 | ETH-USDSell | $50.000.024351 ETH @ 2,053.16 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 09:29:22 | BTC-USDBuy | $50.000.00067891 BTC @ 73,646.58 | −$0.02taker | 5jn4…hEac |
| 2026-11-11 08:59:41 | ETH-USDSell | $0.380.00018282 ETH @ 2,055.31 | $0.00taker | Robot Venturesalias |
| 2026-11-11 08:59:41 | BTC-USDBuy | $0.390.00000535 BTC @ 73,636.95 | $0.00taker | 2UuL…YXbd |
| 2026-11-11 08:59:34 | ETH-USDBuy | $50.000.024327 ETH @ 2,055.31 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 08:59:34 | BTC-USDSell | $30.000.0004074 BTC @ 73,636.94 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 08:59:34 | BTC-USDSell | $20.000.0002716 BTC @ 73,636.94 | −$0.01taker | E5uz…peEk |
| 2026-11-11 08:26:40 | ETH-USDBuy | $50.000.024275 ETH @ 2,059.72 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 08:26:40 | BTC-USDSell | $50.000.0006774 BTC @ 73,811.36 | −$0.02taker | H9J9…JuoM |
| 2026-11-11 08:16:00 | ETH-USDSell | $50.000.024213 ETH @ 2,065.04 | −$0.02taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
26 events
BULK · just now
24 liquidations2 ADLliquidation volume $361.63ADL volume $92.47
Position volume · details
Event margin change: liquidation −$5.42 · 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 |
|---|---|---|---|---|
| 2026-11-05 01:21:28Liquidation | SKHYNIX-USDSellLiquidation | $3.140.003342 SKHYNIX @ 938.8292 | $5.36was $5.62 | liquidation due to equity: 3.154 < maintenance margin: 3.164 |
| 2026-11-05 01:15:04Liquidation | SKHYNIX-USDSellLiquidation | $3.530.0037133 SKHYNIX @ 949.552 | $5.62was $5.88 | liquidation due to equity: 3.537 < maintenance margin: 3.556 |
| 2026-11-05 01:12:27Liquidation | SKHYNIX-USDSellLiquidation | $1.870.0019544 SKHYNIX @ 955.1297 | $5.88was $6.01 | liquidation due to equity: 3.758 < maintenance margin: 3.763 |
| 2026-11-05 00:25:59Liquidation | SKHYNIX-USDSellLiquidation | $4.200.0043431 SKHYNIX @ 966.2472 | $6.00was $6.23 | liquidation due to equity: 4.219 < maintenance margin: 4.225 |
| 2026-11-05 00:00:16Liquidation | SKHYNIX-USDSellLiquidation | $2.220.0022858 SKHYNIX @ 971.8714 | $6.23was $6.34 | liquidation due to equity: 4.480 < maintenance margin: 4.508 |
| 2026-11-04 23:37:47Liquidation | SKHYNIX-USDSellLiquidation | $4.990.0050796 SKHYNIX @ 983.0494 | $6.34was $6.52 | liquidation due to equity: 5.024 < maintenance margin: 5.033 |
| 2026-11-04 20:39:16Liquidation | SKHYNIX-USDSellLiquidation | $5.610.005644 SKHYNIX @ 994.3727 | $6.51was $6.65 | liquidation due to equity: 5.634 < maintenance margin: 5.651 |
| 2026-10-30 15:01:14Liquidation | ZEC-USDBuyLiquidation | $7.710.0061568 ZEC @ 1,252.23 | $9.83was $9.89 | liquidation due to equity: 9.817 < maintenance margin: 9.830 |
| 2026-10-29 02:30:58Liquidation | SOL-USDSellLiquidation | $9.850.10011 SOL @ 98.4151 | $6.27was $6.50 | liquidation due to equity: 4.951 < maintenance margin: 4.973 |
| 2026-10-29 01:59:41Liquidation | SOL-USDSellLiquidation | $11.000.11123 SOL @ 98.9021 | $6.50was $6.70 | liquidation due to equity: 5.534 < maintenance margin: 5.542 |
| 2026-10-29 01:48:15Liquidation | SOL-USDSellLiquidation | $12.290.12359 SOL @ 99.4053 | $6.70was $6.86 | liquidation due to equity: 6.181 < maintenance margin: 6.189 |
| 2026-10-27 10:10:16Liquidation | SOL-USDSellLiquidation | $7.900.080245 SOL @ 98.4235 | $5.19was $5.39 | liquidation due to equity: 3.964 < maintenance margin: 3.986 |
| 2026-10-27 05:30:12Liquidation | SOL-USDSellLiquidation | $8.820.089161 SOL @ 98.9178 | $5.39was $5.57 | liquidation due to equity: 4.436 < maintenance margin: 4.451 |
| 2026-10-26 19:00:45Liquidation | SOL-USDSellLiquidation | $9.850.099068 SOL @ 99.394 | $5.58was $5.74 | liquidation due to equity: 4.949 < maintenance margin: 4.961 |
| 2026-10-19 14:03:12Liquidation | SOL-USDSellLiquidation | $4.030.039204 SOL @ 102.7436 | $2.65was $2.75 | liquidation due to equity: 2.024 < maintenance margin: 2.031 |
| 2026-10-19 13:59:32Liquidation | SOL-USDSellLiquidation | $4.500.04356 SOL @ 103.2524 | $2.75was $2.85 | liquidation due to equity: 2.259 < maintenance margin: 2.266 |
| 2026-10-19 10:30:37Liquidation | SOL-USDSellLiquidation | $5.020.0484 SOL @ 103.752 | $2.85was $2.93 | liquidation due to equity: 2.518 < maintenance margin: 2.530 |
| 2026-10-15 13:31:13Liquidation | SOL-USDSellLiquidation | $6.140.061195 SOL @ 100.3512 | $3.48was $3.58 | liquidation due to equity: 3.083 < maintenance margin: 3.094 |
| 2026-10-15 10:23:10Liquidation | SOL-USDSellLiquidation | $4.500.044543 SOL @ 100.9606 | $2.76was $2.85 | liquidation due to equity: 2.259 < maintenance margin: 2.267 |
| 2026-10-15 10:11:10Liquidation | SOL-USDSellLiquidation | $5.020.049492 SOL @ 101.4692 | $2.85was $2.93 | liquidation due to equity: 2.525 < maintenance margin: 2.530 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $14.220.00017717 BTC @ 80,268.22 | $8.88was $8.88 | ADL of 17717 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $78.250.00097483 BTC @ 80,268.22 | $8.88was $8.88 | ADL of 97483 due to liquidation shortfall of 1168.89 |
| 2026-09-03 07:57:13Liquidation | BTC-USDBuyLiquidation | $6.440.0000785 BTC @ 82,000.00 | $4.76was $5.15 | liquidation due to equity 4.760 < maintenance margin: 2.175 |
| 2026-09-03 07:28:29Liquidation | BTC-USDBuyLiquidation | $77.490.000996 BTC @ 77,802.49 | $5.17was $5.97 | liquidation due to equity 5.174 < maintenance margin: 21.310 |
| 2026-09-03 07:28:11Liquidation | BTC-USDBuyLiquidation | $108.330.001395 BTC @ 77,658.22 | $6.00was $6.92 | liquidation due to equity 6.000 < maintenance margin: 29.792 |
| 2026-09-03 07:27:57Liquidation | BTC-USDBuyLiquidation | $47.200.0006094 BTC @ 77,445.42 | $6.96was $7.23 | liquidation due to equity 6.956 < maintenance margin: 12.979 |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
179 transfers
BULK · just now
deposited $468.09withdrawn $443.99net +$24.10Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 13:41:28 | Withdrawal | 20.00 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-11-05 10:42:21 | Deposit | 11.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 10:41:17 | Withdrawal | 11.67 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-11-03 11:42:12 | Deposit | 5.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 08:42:28 | Deposit | 8.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 18:43:43 | Withdrawal | 5.72 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-21 15:00:35 | Deposit | 15.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 15:00:28 | Withdrawal | 15.45 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-21 14:24:27 | Deposit | 15.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:24:19 | Withdrawal | 15.45 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-21 14:24:03 | Transfer ininternal | 6.00 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-10-21 14:20:21 | Transfer outinternal | 5.00 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-10-21 09:47:09 | Deposit | 11.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 07:55:10 | Withdrawal | 5.90 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-21 07:54:30 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 07:51:59 | Withdrawal | 11.00 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-19 22:20:19 | Transfer ininternal | 1.00 USDcompleted | Isolated SOL-USD | This account | completed |
| 2026-10-19 22:20:12 | Transfer outinternal | 1.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-19 22:20:07 | Transfer ininternal | 1.00 USDcompleted | Isolated SOL-USD | This account | completed |
| 2026-10-19 22:19:36 | Transfer outinternal | 1.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-19 08:18:17 | Transferinternal | 1.00 USDfailed | Ch3B…EKUusub-account | Isolated SOL-USD | failed |
| 2026-10-19 08:17:53 | Transfer outinternal | 1.00 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-10-19 08:13:36 | Transfer outinternal | 1.00 USDfailed | This account | Isolated SOL-USD | failed |
| 2026-10-18 12:57:08 | Deposit | 14.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 12:56:55 | Withdrawal | 14.84 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-17 15:50:00 | Transfer outinternal | 0.00 USDfailed | This account | GmaD…AEGB | failed |
| 2026-10-17 15:49:22 | Transfer outinternal | 0.00 USDfailed | This account | GmaD…AEGB | failed |
| 2026-10-17 15:46:09 | Transfer outexternal | 0.00 USDfailed | This account | GmaD…AEGB | failed |
| 2026-10-17 15:46:09 | Transfer outinternal | 0.00 USDfailed | This account | GmaD…AEGB | failed |
| 2026-10-15 19:00:32 | Transfer outexternal | 1.00 USDcompleted | This account | A7z8…NsNk | completed |
| 2026-10-15 16:20:36 | Deposit | 16.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 16:20:20 | Withdrawal | 16.00 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-15 16:19:48 | Withdrawal | 13.34 USDCfailed | This account | qA6R…wTdE (opens in a new tab)destination wallet | failed |
| 2026-10-15 16:12:19 | Deposit | 16.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 16:11:18 | Withdrawal | 16.04 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-15 12:42:53 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 12:58:28 | Transfer outexternal | 1.00 USDcompleted | This account | A7z8…NsNk | completed |
| 2026-10-10 17:01:38 | Deposit | 5.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 16:21:55 | Withdrawal | 5.83 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-10 16:21:34 | Deposit | 5.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 16:17:52 | Withdrawal | 5.83 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-10 16:17:31 | Deposit | 5.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 16:15:18 | Withdrawal | 5.83 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-10 16:13:48 | Deposit | 5.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 16:13:06 | Withdrawal | 5.83 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-10 15:41:39 | Deposit | 5.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 15:40:26 | Withdrawal | 5.83 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-10 15:39:57 | Transfer ininternal | 5.83 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-10-10 11:33:48 | Transfer outinternal | 5.83 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-10-09 08:14:43 | Deposit | 5.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 08:12:20 | Withdrawal | 5.95 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-09 07:08:42 | Transfer ininternal | 5.95 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-10-09 07:08:36 | Transfer outinternal | 1.00 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-10-09 06:58:31 | Transfer ininternal | 1.00 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-10-09 06:53:49 | Transfer outinternal | 5.95 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-10-09 06:52:38 | Transfer ininternal | 5.95 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-10-09 06:50:49 | Transfer outinternal | 5.94 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-10-09 06:44:33 | Deposit | 5.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 06:43:53 | Withdrawal | 5.96 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-10-09 06:41:11 | Transfer ininternal | 5.95 USDcompleted | HpbG…ez6M | This account | completed |
| 2026-10-08 13:26:05 | Transfer outinternal | 5.00 USDcompleted | This account | HpbG…ez6M | completed |
| 2026-10-08 13:25:42 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 13:55:57 | Transfer outinternal | 3.26 USDcompleted | This account | HpbG…ez6M | completed |
| 2026-10-06 13:53:17 | Transfer outinternal | 1.30 USDcompleted | This account | HpbG…ez6M | completed |
| 2026-10-06 06:31:03 | Transfer ininternal | 4.50 USDcompleted | HpbG…ez6M | This account | completed |
| 2026-09-28 10:04:38 | Transfer outinternal | 9.83 USDcompleted | This account | HpbG…ez6M | completed |
| 2026-09-23 21:03:31 | Deposit | 8.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 12:24:02 | Withdrawal | 8.51 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-22 09:35:41 | Deposit | 8.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 09:35:19 | Withdrawal | 8.62 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-20 09:01:54 | Deposit | 6.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 08:36:39 | Withdrawal | 6.98 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-19 10:00:02 | Deposit | 9.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 09:59:46 | Withdrawal | 9.17 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-15 11:36:55 | Deposit | 10.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 08:33:21 | Withdrawal | 10.82 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-15 08:32:48 | Deposit | 10.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 06:15:38 | Withdrawal | 10.82 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-15 06:13:31 | Deposit | 10.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 06:12:24 | Withdrawal | 10.82 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-15 06:06:25 | Deposit | 10.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 04:49:54 | Withdrawal | 10.82 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-15 04:49:23 | Deposit | 10.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 19:49:18 | Withdrawal | 10.82 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-14 19:48:02 | Withdrawal | 6.73 USDCfailed | This account | qA6R…wTdE (opens in a new tab)destination wallet | failed |
| 2026-09-14 17:16:56 | Deposit | 6.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 17:16:30 | Withdrawal | 6.58 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-11 14:05:56 | Deposit | 10.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 12:25:01 | Withdrawal | 10.17 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-07 18:53:19 | Deposit | 10.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 18:47:45 | Withdrawal | 10.43 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-07 18:37:38 | Deposit | 10.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 18:36:53 | Withdrawal | 10.43 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-07 18:36:14 | Deposit | 10.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 17:23:52 | Withdrawal | 10.43 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-07 16:32:51 | Deposit | 10.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 15:25:25 | Withdrawal | 10.43 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-07 15:24:54 | Deposit | 10.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 15:20:25 | Withdrawal | 10.43 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-07 15:19:52 | Deposit | 10.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 15:18:59 | Withdrawal | 10.43 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-07 15:18:15 | Transfer ininternal | 2.32 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-09-06 19:40:52 | Deposit | 11.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 13:25:19 | Withdrawal | 11.43 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-06 13:24:08 | Withdrawal | 7.14 USDCfailed | This account | qA6R…wTdE (opens in a new tab)destination wallet | failed |
| 2026-09-06 11:29:45 | Transferinternal | 3.97 USDcompleted | 4Xvh…C2Dzsub-account | Isolated BTC-USD | completed |
| 2026-09-06 11:23:58 | Transfer outinternal | 1.00 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-06 11:23:50 | Transfer outinternal | 4.00 USDcompleted | This account | 4Xvh…C2Dzsub-account | completed |
| 2026-09-06 11:14:26 | Withdrawal | 12.59 USDCfailed | This account | qA6R…wTdE (opens in a new tab)destination wallet | failed |
| 2026-09-06 11:12:34 | Transfer ininternal | 12.58 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-06 11:12:30 | Transfer outinternal | 2.71 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-06 11:11:07 | Transfer ininternal | 2.71 USDcompleted | 4Xvh…C2Dzsub-account | This account | completed |
| 2026-09-06 11:10:53 | Transfer ininternal | 2.32 USDfailed | Ch3B…EKUusub-account | This account | failed |
| 2026-09-06 11:10:50 | Transfer ininternal | 2.32 USDfailed | Ch3B…EKUusub-account | This account | failed |
| 2026-09-06 11:10:44 | Transfer outinternal | 2.71 USDcompleted | This account | 4Xvh…C2Dzsub-account | completed |
| 2026-09-06 11:04:04 | Transfer outinternal | 2.00 USDfailed | This account | 4Xvh…C2Dzsub-account | failed |
| 2026-09-06 10:54:35 | Transfer outinternal | 2.71 USDfailed | This account | CD1C…uMRC | failed |
| 2026-09-06 10:47:31 | Transfer outinternal | 2.00 USDfailed | This account | CD1C…uMRC | failed |
| 2026-09-06 10:38:31 | Transfer outinternal | 2.00 USDfailed | This account | CD1C…uMRC | failed |
| 2026-09-06 10:37:37 | Transfer outinternal | 10.00 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-06 10:36:55 | Transferinternal | 2.00 USDcompleted | Ch3B…EKUusub-account | Isolated BTC-USD | completed |
| 2026-09-06 10:36:47 | Transfer outinternal | 2.00 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-06 10:36:34 | Transfer outinternal | 1.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-06 10:35:47 | Transfer ininternal | 10.28 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-06 10:35:35 | Transfer outinternal | 10.28 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-06 10:35:20 | Transfer ininternal | 10.28 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-06 10:35:09 | Transfer outinternal | 10.28 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-05 20:05:41 | Deposit | 12.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 17:13:29 | Withdrawal | 12.79 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-05 13:58:19 | Deposit | 5.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-03 08:05:37 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-03 07:20:00 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-02 17:49:40 | Withdrawal | 9.66 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-02 17:48:46 | Transfer ininternal | 3.01 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 14:19:39 | Transfer outinternal | 3.01 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 14:19:30 | Transfer ininternal | 3.01 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 14:01:18 | Transfer outinternal | 3.01 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 14:00:52 | Transfer ininternal | 3.01 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 13:52:32 | Transfer outinternal | 3.01 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 13:52:20 | Transfer ininternal | 3.01 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 13:49:23 | Transfer outinternal | 1.67 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 13:48:58 | Transfer ininternal | 1.67 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 13:47:36 | Transfer outinternal | 3.01 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 13:47:25 | Transfer ininternal | 3.01 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 13:41:40 | Transfer outinternal | 3.01 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 13:41:11 | Transfer ininternal | 9.65 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 13:36:45 | Transfer outinternal | 9.65 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 13:36:25 | Transfer ininternal | 2.35 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 13:36:07 | Transfer outinternal | 2.35 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 13:35:46 | Transfer ininternal | 2.35 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 13:35:16 | Transfer outinternal | 2.35 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 13:31:52 | Transfer ininternal | 5.00 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 13:14:15 | Transfer outinternal | 5.00 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 13:14:03 | Transfer ininternal | 5.00 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 13:13:39 | Transfer outinternal | 5.00 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 13:11:13 | Transfer ininternal | 5.00 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 13:10:49 | Transfer outinternal | 5.00 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 12:56:44 | Transfer ininternal | 5.00 USDcompleted | Ch3B…EKUusub-account | This account | completed |
| 2026-09-02 12:56:22 | Transfer outinternal | 5.00 USDcompleted | This account | Ch3B…EKUusub-account | completed |
| 2026-09-02 10:52:27 | Deposit | 9.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-02 10:52:05 | Withdrawal | 9.58 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-02 10:32:08 | Deposit | 9.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-02 07:11:32 | Withdrawal | 5.00 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-01 23:45:56 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-01 23:44:10 | Withdrawal | 10.58 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-01 22:27:35 | Deposit | 10.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-01 22:27:08 | Withdrawal | 10.00 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-01 22:26:31 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-01 19:49:27 | Withdrawal | 5.00 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-01 19:44:48 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-01 19:38:06 | Withdrawal | 5.00 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-01 19:37:32 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-01 18:14:41 | Withdrawal | 5.00 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-01 02:20:35 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-01 02:13:47 | Withdrawal | 10.15 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-01 01:26:19 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-01 00:53:04 | Withdrawal | 10.00 USDCcompleted | This account | qA6R…wTdE (opens in a new tab)destination wallet | completed |
| 2026-09-01 00:30:41 | Withdrawal | 10.00 USDCfailed | This account | qA6R…wTdE (opens in a new tab)destination wallet | failed |
| 2026-09-01 00:28:35 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 179 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
605 payments
BULK · just now
net −$0.27 over 605 paymentsby market SOL-USD −$0.20, BTC-USD −$0.05, SKHYNIX-USD +$0.02, MU-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | QQQ-USDLong | 0.18952 QQQmark 688.5318 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 922.1475 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 1.1017 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.00067328 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 942.9346 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 1.1017 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.00067328 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 928.4287 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 1.1017 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.00067328 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 921.4428 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0013466 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 921.358 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDShort | 1.0922 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0013466 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 931.7905 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDShort | 0.46555 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0013466 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 926.8575 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDShort | 0.46555 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.0013466 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 919.2548 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDShort | 0.46555 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.0013466 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 923.2673 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDShort | 0.46555 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0013466 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 926.0677 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDShort | 0.46555 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.0013466 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 942.3098 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDShort | 0.46555 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.0013466 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 957.7799 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDShort | 0.46555 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0013466 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 956.0395 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDShort | 0.46555 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0013466 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 955.719 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDShort | 0.46555 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0013466 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 944.8045 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDShort | 0.46555 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0013466 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 943.4942 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDShort | 0.46555 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0013466 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | SNDK-USDLong | 0.0079727 SNDKmark 937.527 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDShort | 0.46555 SOLmark 81.2174 | -0.0004% | $0.00 |
Coverage
Totals cover 605 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
173 filled2 partial24 cancelled1 rejectedpost-only 0%avg order $70.89
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:40:51market · ioc | QQQ-USDSell reduce | $131.130.18952 QQQ @ 691.883 | 0.18952 QQQ | Filled |
| 2026-11-13 13:40:51market · ioc | SNDK-USDSell reduce | $7.480.0079727 SNDK @ 938.229 | 0.0079727 SNDK | Filled |
| 2026-11-13 13:40:51market · ioc | SOL-USDSell reduce | $90.351.1017 SOL @ 82.013 | 1.1017 SOL | Filled |
| 2026-11-13 13:40:51market · ioc | BTC-USDBuy reduce | $46.990.00067328 BTC @ 69,794.53 | 0.00067328 BTC | Filled |
| 2026-11-13 12:08:41market · ioc | QQQ-USDBuy | $130.810.18952 QQQ @ 690.196 | 0.18952 QQQ | Filled |
| 2026-11-13 10:33:24market · ioc | BTC-USDBuy reduce | $46.600.00067327 BTC @ 69,209.71 | 0.00067327 BTC | Filled |
| 2026-11-13 10:31:57market · ioc | SOL-USDBuy | $88.551.1017 SOL @ 80.376 | 1.1017 SOL | Filled |
| 2026-11-13 09:09:19market · ioc | BTC-USDSell | $184.740.0026931 BTC @ 68,598.44 | 0.0026931 BTC | Filled |
| 2026-11-13 09:09:14market · ioc | BTC-USDBuy | $184.740.0026931 BTC @ 68,598.45 | 0.0026931 BTC | Filled |
| 2026-11-13 09:09:10limit · gtc | SOL-USDBuy reduce | $21.830.27407 SOL @ 79.65 | 0.00 SOL | Cancelled |
| 2026-11-13 09:08:55market · ioc | SOL-USDBuy reduce | $87.001.0922 SOL @ 79.651 | 1.0922 SOL | Filled |
| 2026-11-13 08:56:39market · ioc | SOL-USDSell | $50.000.62669 SOL @ 79.786 | 0.62669 SOL | Filled |
| 2026-11-12 18:25:35market · ioc | SOL-USDSell | $76.050.9311 SOL @ 81.675 | 0.9311 SOL | Filled |
| 2026-11-12 18:25:23market · ioc | SOL-USDSell reduce | $62.060.75959 SOL @ 81.704 | 0.75959 SOL | Filled |
| 2026-11-12 18:25:09market · ioc | SOL-USDBuy | $100.061.2251 SOL @ 81.67 | 1.2251 SOL | Filled |
| 2026-11-12 18:19:46market · ioc | BTC-USDSell | $193.570.0026931 BTC @ 71,874.86 | 0.0026931 BTC | Filled |
| 2026-11-12 18:17:22market · ioc | SNDK-USDSell reduce | $42.550.045178 SNDK @ 941.881 | 0.045178 SNDK | Filled |
| 2026-11-12 16:40:22market · ioc | BTC-USDBuy | $96.470.0013466 BTC @ 71,641.99 | 0.0013466 BTC | Filled |
| 2026-11-12 05:46:36market · ioc | SOL-USDSell reduce | $52.540.63411 SOL @ 82.859 | 0.63411 SOL | Filled |
| 2026-11-12 05:46:30market · ioc | SOL-USDBuy | $52.540.63411 SOL @ 82.86 | 0.63411 SOL | Filled |
| 2026-11-12 04:18:25market · ioc | SNDK-USDBuy | $51.000.053151 SNDK @ 959.55 | 0.053151 SNDK | Filled |
| 2026-11-12 04:16:29market · ioc | SOL-USDSell reduce | $99.781.2019 SOL @ 83.015 | 1.2019 SOL | Filled |
| 2026-11-12 04:04:27market · ioc | SOL-USDBuy | $100.001.2019 SOL @ 83.199 | 1.2019 SOL | Filled |
| 2026-11-11 14:43:44market · ioc | SOL-USDSell reduce | $56.600.67368 SOL @ 84.016 | 0.67368 SOL | Filled |
| 2026-11-11 14:43:44market · ioc | SOXL-USDSell reduce | $49.120.79342 SOXL @ 61.907 | 0.79342 SOXL | Filled |
| 2026-11-11 14:43:41market · ioc | SOL-USDBuy | $56.600.67368 SOL @ 84.017 | 0.67368 SOL | Filled |
| 2026-11-11 12:12:12market · ioc | ETH-USDBuy reduce | $49.980.024342 ETH @ 2,053.32 | 0.024342 ETH | Filled |
| 2026-11-11 12:12:10market · ioc | BTC-USDSell reduce | $50.000.00067674 BTC @ 73,882.82 | 0.00067674 BTC | Filled |
| 2026-11-11 12:12:02market · ioc | ETH-USDSell | $50.000.024342 ETH @ 2,054.10 | 0.024342 ETH | Filled |
| 2026-11-11 12:12:02market · ioc | BTC-USDBuy | $50.000.00067674 BTC @ 73,882.83 | 0.00067674 BTC | Filled |
| 2026-11-11 11:07:50market · ioc | SOXL-USDBuy | $51.090.79342 SOXL @ 64.386 | 0.79342 SOXL | Filled |
| 2026-11-11 11:07:22market · ioc | ETH-USDBuy reduce | $24.890.012106 ETH @ 2,056.35 | 0.012106 ETH | Filled |
| 2026-11-11 11:07:22market · ioc | BTC-USDBuy reduce | $35.240.00047682 BTC @ 73,914.76 | 0.00047682 BTC | Filled |
| 2026-11-11 09:46:12market · ioc | ETH-USDSell | $75.000.036579 ETH @ 2,050.38 | 0.036579 ETH | Filled |
| 2026-11-11 09:46:12market · ioc | BTC-USDBuy | $15.000.00020387 BTC @ 73,575.84 | 0.00020387 BTC | Filled |
| 2026-11-11 09:44:00market · ioc | ETH-USDBuy | $100.010.048825 ETH @ 2,048.33 | 0.048825 ETH | Filled |
| 2026-11-11 09:44:00market · ioc | BTC-USDSell | $100.000.0013596 BTC @ 73,551.48 | 0.0013596 BTC | Filled |
| 2026-11-11 09:29:22market · ioc | ETH-USDSell | $50.000.024351 ETH @ 2,053.16 | 0.024351 ETH | Filled |
| 2026-11-11 09:29:22market · ioc | BTC-USDBuy | $50.000.00067891 BTC @ 73,646.58 | 0.00067891 BTC | Filled |
| 2026-11-11 08:59:41market · ioc | ETH-USDSell reduce | $0.380.00018282 ETH @ 2,055.31 | 0.00018282 ETH | Filled |
| 2026-11-11 08:59:41market · ioc | BTC-USDBuy reduce | $0.390.00000535 BTC @ 73,636.95 | 0.00000535 BTC | Filled |
| 2026-11-11 08:59:34market · ioc | ETH-USDBuy | $50.000.024327 ETH @ 2,055.31 | 0.024327 ETH | Filled |
| 2026-11-11 08:59:34market · ioc | BTC-USDSell | $50.000.000679 BTC @ 73,636.94 | 0.000679 BTC | Filled |
| 2026-11-11 08:26:40market · ioc | ETH-USDBuy | $50.000.024275 ETH @ 2,059.72 | 0.024275 ETH | Filled |
| 2026-11-11 08:26:40market · ioc | BTC-USDSell | $50.000.0006774 BTC @ 73,811.36 | 0.0006774 BTC | Filled |
| 2026-11-11 08:16:00market · ioc | ETH-USDSell | $50.000.024213 ETH @ 2,065.04 | 0.024213 ETH | Filled |
| 2026-11-11 08:16:00market · ioc | BTC-USDBuy | $50.000.00067565 BTC @ 73,996.67 | 0.00067565 BTC | Filled |
| 2026-11-11 08:15:15market · ioc | ETH-USDSell | $50.000.024207 ETH @ 2,065.52 | 0.024207 ETH | Filled |
| 2026-11-11 08:15:15market · ioc | BTC-USDBuy | $50.000.0006754 BTC @ 74,030.19 | 0.0006754 BTC | Filled |
| 2026-11-11 07:55:33market · ioc | ETH-USDBuy reduce | $284.350.13782 ETH @ 2,063.21 | 0.13782 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.