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.
5/10 non-flat closes on the selected basis. 10 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 19 22:00 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
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDShort 8x | $250.130.1252 ETH0.0% of OI | 1,995.23mark 1,997.82 | −$0.32−0.13%funding $0.00APR 11.0% +$0.08 / day | 2,423.9121.3% away | 8x | 0.0% | 11.0%+$0.08 / day |
| BTC-USDLong 8x | $242.740.0034 BTC0.0% of OI | 71,501.08mark 71,395.49 | −$0.36−0.15%funding $0.00APR 11.0% −$0.07 / day | 55,715.5422.0% away | 8x | 0.0% | 11.0%−$0.07 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,036.95 | 2,009.21 | $249.930.1227 ETH | 3h 07m | −$0.01 | −$0.17 | −$3.59BreakdownGross −$3.40 Fees −$0.17 Funding −$0.01 Held 3h 07m |
| BTC-USDShort | 73,219.98 | 72,077.80 | $248.950.0034 BTC | 3h 07m | +$0.01 | −$0.17 | +$3.72BreakdownGross +$3.88 Fees −$0.17 Funding +$0.01 Held 3h 07m |
| ETH-USDShort | 2,046.09 | 2,041.45 | $249.830.1221 ETH | 17m | $0.00 | −$0.17 | +$0.39BreakdownGross +$0.57 Fees −$0.17 Funding $0.00 Held 17m |
| BTC-USDLong | 73,430.19 | 73,387.25 | $249.660.0034 BTC | 17m | $0.00 | −$0.17 | −$0.32BreakdownGross −$0.15 Fees −$0.17 Funding $0.00 Held 17m |
| ETH-USDLong | 2,041.15 | 2,048.76 | $249.840.1224 ETH | 18m | $0.00 | −$0.18 | +$0.76BreakdownGross +$0.93 Fees −$0.18 Funding $0.00 Held 18m |
| BTC-USDShort | 73,365.21 | 73,503.51 | $249.440.0034 BTC | 18m | $0.00 | −$0.17 | −$0.64BreakdownGross −$0.47 Fees −$0.17 Funding $0.00 Held 18m |
| ETH-USDLong | 2,075.50 | 2,046.40 | $249.890.1204 ETH | 11h 39m | −$0.04 | −$0.17 | −$3.71BreakdownGross −$3.50 Fees −$0.17 Funding −$0.04 Held 11h 39m |
| BTC-USDShort | 74,346.69 | 73,433.92 | $245.340.0033 BTC | 11h 39m | +$0.04 | −$0.17 | +$2.88BreakdownGross +$3.01 Fees −$0.17 Funding +$0.04 Held 11h 39m |
| ETH-USDShort | 2,050.03 | 2,072.72 | $249.900.1219 ETH | 4h 38m | +$0.01 | −$0.18 | −$2.93BreakdownGross −$2.77 Fees −$0.18 Funding +$0.01 Held 4h 38m |
| BTC-USDLong | 73,501.29 | 74,237.69 | $249.900.0034 BTC | 4h 38m | −$0.02 | −$0.18 | +$2.31BreakdownGross +$2.50 Fees −$0.18 Funding −$0.02 Held 4h 38m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 53W · 2L | 60.0% | $2.5K$496.51 / close | +$7.94BreakdownFees −$0.87 Funding +$0.03 Avg hold 4h | +$3.72−$0.64 | −$0.87funding +$0.03 | 4h |
| ETH-USD | 52W · 3L | 40.0% | $2.5K$499.00 / close | −$9.08BreakdownFees −$0.87 Funding −$0.03 Avg hold 4h | +$0.76−$3.71 | −$0.87funding −$0.03 | 4h |
| All markets | 105W · 5L | 50.0% | $5K$497.75 / close | −$1.14BreakdownFees −$1.74 Funding $0.00 Avg hold 4h | +$3.72−$3.71 | −$1.74funding $0.00 | 4h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:51:04 | ETH-USDSell | $249.800.1252 ETH @ 1,995.23 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-12 14:51:04 | BTC-USDBuy | $222.570.0031129 BTC @ 71,501.08 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-12 14:51:04 | BTC-USDBuy | $20.000.00027971 BTC @ 71,501.08 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 14:51:04 | BTC-USDBuy | $0.530.00000744 BTC @ 71,501.08 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:35:51 | ETH-USDSell | $246.530.1227 ETH @ 2,009.21 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-12 14:35:51 | BTC-USDBuy | $220.620.0030609 BTC @ 72,077.80 | −$0.08taker | Robot Venturesalias |
| 2026-11-12 14:35:51 | BTC-USDBuy | $3.310.00004586 BTC @ 72,077.80 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:35:51 | BTC-USDBuy | $21.140.00029329 BTC @ 72,077.80 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 11:28:44 | ETH-USDBuy | $150.070.073671 ETH @ 2,036.98 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 11:28:44 | ETH-USDBuy | $99.870.049029 ETH @ 2,036.92 | −$0.03taker | 2h1Z…VK28 |
| 2026-11-12 11:28:44 | BTC-USDSell | $248.950.0034 BTC @ 73,219.98 | −$0.09taker | 5jn4…hEac |
| 2026-11-12 11:00:20 | ETH-USDBuy | $249.260.1221 ETH @ 2,041.45 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 11:00:20 | BTC-USDSell | $249.520.0034 BTC @ 73,387.25 | −$0.09taker | HReW…xT1o |
| 2026-11-12 10:43:05 | ETH-USDSell | $249.830.1221 ETH @ 2,046.09 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-12 10:43:05 | BTC-USDBuy | $249.660.0034 BTC @ 73,430.19 | −$0.09taker | Robot Venturesalias |
| 2026-11-12 10:25:49 | ETH-USDSell | $250.770.1224 ETH @ 2,048.76 | −$0.09taker | H93e…Zwcg |
| 2026-11-12 10:25:49 | BTC-USDBuy | $249.910.0034 BTC @ 73,503.51 | −$0.09taker | HReW…xT1o |
| 2026-11-12 10:07:32 | ETH-USDBuy | $249.840.1224 ETH @ 2,041.15 | −$0.09taker | Robot Venturesalias |
| 2026-11-12 10:07:32 | BTC-USDSell | $190.230.0025929 BTC @ 73,364.90 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 10:07:32 | BTC-USDSell | $10.000.0001363 BTC @ 73,365.81 | $0.00taker | GfA4…wSzr |
| 2026-11-12 10:07:32 | BTC-USDSell | $49.210.00067076 BTC @ 73,366.31 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 07:25:20 | ETH-USDSell | $146.390.071534 ETH @ 2,046.37 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 07:25:20 | ETH-USDSell | $100.000.048866 ETH @ 2,046.45 | −$0.04taker | 2h1Z…VK28 |
| 2026-11-12 07:25:20 | BTC-USDBuy | $242.330.0033 BTC @ 73,433.92 | −$0.08taker | H9J9…JuoM |
| 2026-11-11 19:45:50 | ETH-USDBuy | $249.890.1204 ETH @ 2,075.50 | −$0.09taker | H93e…Zwcg |
| 2026-11-11 19:45:50 | BTC-USDSell | $201.340.0027082 BTC @ 74,345.51 | −$0.07taker | HReW…xT1o |
| 2026-11-11 19:45:50 | BTC-USDSell | $24.000.0003228 BTC @ 74,352.07 | −$0.01taker | DhdM…8gtn |
| 2026-11-11 19:45:50 | BTC-USDSell | $20.000.00026899 BTC @ 74,352.15 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:09:20 | ETH-USDBuy | $252.670.1219 ETH @ 2,072.72 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-11 19:09:20 | BTC-USDSell | $57.320.00077216 BTC @ 74,237.69 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 19:09:20 | BTC-USDSell | $1.010.00001363 BTC @ 74,237.69 | $0.00taker | E2rV…JfQg |
| 2026-11-11 19:09:20 | BTC-USDSell | $25.000.00033675 BTC @ 74,237.69 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 19:09:20 | BTC-USDSell | $0.070.000001 BTC @ 74,237.69 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 19:09:20 | BTC-USDSell | $149.000.0020071 BTC @ 74,237.69 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 19:09:20 | BTC-USDSell | $20.000.0002694 BTC @ 74,237.69 | −$0.01taker | E5uz…peEk |
| 2026-11-11 14:30:30 | ETH-USDSell | $249.900.1219 ETH @ 2,050.03 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 14:30:30 | BTC-USDBuy | $249.900.0034 BTC @ 73,501.29 | −$0.09taker | HReW…xT1o |
| 2026-11-11 13:56:01 | ETH-USDSell | $250.170.1217 ETH @ 2,055.61 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 13:56:01 | BTC-USDBuy | $243.570.0033 BTC @ 73,808.36 | −$0.09taker | H9J9…JuoM |
| 2026-11-11 06:57:29 | ETH-USDBuy | $249.890.1217 ETH @ 2,053.31 | −$0.09taker | Robot Venturesalias |
| 2026-11-11 06:57:29 | BTC-USDSell | $242.670.0033 BTC @ 73,537.15 | −$0.08taker | HReW…xT1o |
| 2026-11-11 06:42:17 | ETH-USDBuy | $251.160.122 ETH @ 2,058.69 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-11 06:42:17 | BTC-USDSell | $250.560.0034 BTC @ 73,695.55 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 00:53:02 | ETH-USDSell | $249.880.122 ETH @ 2,048.19 | −$0.09taker | Robot Venturesalias |
| 2026-11-11 00:53:02 | BTC-USDBuy | $249.750.0034 BTC @ 73,455.77 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 00:37:50 | ETH-USDSell | $250.650.1221 ETH @ 2,052.86 | −$0.09taker | Robot Venturesalias |
| 2026-11-11 00:37:50 | BTC-USDBuy | $243.030.0033 BTC @ 73,644.60 | −$0.09taker | 5jn4…hEac |
| 2026-11-10 22:37:13 | ETH-USDBuy | $249.850.1221 ETH @ 2,046.27 | −$0.09taker | Robot Venturesalias |
| 2026-11-10 22:37:13 | BTC-USDSell | $242.960.0033 BTC @ 73,624.43 | −$0.09taker | H93e…Zwcg |
| 2026-11-10 18:33:51 | ETH-USDSell | $240.790.1181 ETH @ 2,038.89 | −$0.08taker | BU1K…hKRC |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 183.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | ETH-USDLong | 0.1227 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0034 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.1227 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0034 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.1227 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0034 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.1221 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0034 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.1204 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0033 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.1204 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0033 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.1204 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0033 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.1204 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0033 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.1204 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0033 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.1204 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0033 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.1204 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0033 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.1204 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0033 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.1204 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.0033 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.1204 ETHmark 2,067.99 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0033 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.1204 ETHmark 2,079.33 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0033 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.1204 ETHmark 2,075.52 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0033 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ETH-USDShort | 0.1219 ETHmark 2,081.01 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.0034 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ETH-USDShort | 0.1219 ETHmark 2,088.33 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0034 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ETH-USDShort | 0.1219 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.0034 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDShort | 0.1219 ETHmark 2,072.25 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0034 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ETH-USDShort | 0.1219 ETHmark 2,051.87 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0034 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ETH-USDLong | 0.1217 ETHmark 2,050.64 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.0033 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ETH-USDLong | 0.1217 ETHmark 2,054.55 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0033 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ETH-USDLong | 0.1217 ETHmark 2,057.27 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.0033 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ETH-USDLong | 0.1217 ETHmark 2,055.28 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.0033 BTCmark 73,694.19 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:51:04limit · ioc | ETH-USDSell | $248.610.1252 ETH @ 1,985.67 | 0.1252 ETH | Filled |
| 2026-11-12 14:51:04limit · ioc | BTC-USDBuy | $244.320.0034 BTC @ 71,858.59 | 0.0034 BTC | Filled |
| 2026-11-12 14:35:51limit · ioc | ETH-USDSell reduce | $245.310.1227 ETH @ 1,999.25 | 0.1227 ETH | Filled |
| 2026-11-12 14:35:51limit · ioc | BTC-USDBuy reduce | $246.290.0034 BTC @ 72,438.19 | 0.0034 BTC | Filled |
| 2026-11-12 11:28:44limit · ioc | ETH-USDBuy | $251.180.1227 ETH @ 2,047.11 | 0.1227 ETH | Filled |
| 2026-11-12 11:28:44limit · ioc | BTC-USDSell | $247.700.0034 BTC @ 72,853.88 | 0.0034 BTC | Filled |
| 2026-11-12 11:00:20limit · ioc | ETH-USDBuy reduce | $250.510.1221 ETH @ 2,051.70 | 0.1221 ETH | Filled |
| 2026-11-12 11:00:20limit · ioc | BTC-USDSell reduce | $248.270.0034 BTC @ 73,021.90 | 0.0034 BTC | Filled |
| 2026-11-12 10:43:05limit · ioc | ETH-USDSell | $248.580.1221 ETH @ 2,035.86 | 0.1221 ETH | Filled |
| 2026-11-12 10:43:05limit · ioc | BTC-USDBuy | $250.910.0034 BTC @ 73,797.37 | 0.0034 BTC | Filled |
| 2026-11-12 10:25:49limit · ioc | ETH-USDSell reduce | $249.520.1224 ETH @ 2,038.55 | 0.1224 ETH | Filled |
| 2026-11-12 10:25:49limit · ioc | BTC-USDBuy reduce | $251.160.0034 BTC @ 73,871.03 | 0.0034 BTC | Filled |
| 2026-11-12 10:07:32limit · ioc | ETH-USDBuy | $251.090.1224 ETH @ 2,051.42 | 0.1224 ETH | Filled |
| 2026-11-12 10:07:32limit · ioc | BTC-USDSell | $248.200.0034 BTC @ 72,999.48 | 0.0034 BTC | Filled |
| 2026-11-12 07:25:20limit · ioc | ETH-USDSell reduce | $245.160.1204 ETH @ 2,036.21 | 0.1204 ETH | Filled |
| 2026-11-12 07:25:20limit · ioc | BTC-USDBuy reduce | $243.540.0033 BTC @ 73,801.09 | 0.0033 BTC | Filled |
| 2026-11-11 19:45:50limit · ioc | ETH-USDBuy | $251.140.1204 ETH @ 2,085.88 | 0.1204 ETH | Filled |
| 2026-11-11 19:45:50limit · ioc | BTC-USDSell | $244.140.0033 BTC @ 73,980.39 | 0.0033 BTC | Filled |
| 2026-11-11 19:09:20limit · ioc | ETH-USDBuy reduce | $253.930.1219 ETH @ 2,083.09 | 0.1219 ETH | Filled |
| 2026-11-11 19:09:20limit · ioc | BTC-USDSell reduce | $251.150.0034 BTC @ 73,866.50 | 0.0034 BTC | Filled |
| 2026-11-11 14:30:30limit · ioc | ETH-USDSell | $248.700.1219 ETH @ 2,040.16 | 0.1219 ETH | Filled |
| 2026-11-11 14:30:30limit · ioc | BTC-USDBuy | $251.150.0034 BTC @ 73,868.80 | 0.0034 BTC | Filled |
| 2026-11-11 13:56:01limit · ioc | ETH-USDSell reduce | $248.920.1217 ETH @ 2,045.35 | 0.1217 ETH | Filled |
| 2026-11-11 13:56:01limit · ioc | BTC-USDBuy reduce | $244.780.0033 BTC @ 74,176.30 | 0.0033 BTC | Filled |
| 2026-11-11 06:57:29limit · ioc | ETH-USDBuy | $251.140.1217 ETH @ 2,063.58 | 0.1217 ETH | Filled |
| 2026-11-11 06:57:29limit · ioc | BTC-USDSell | $241.460.0033 BTC @ 73,169.46 | 0.0033 BTC | Filled |
| 2026-11-11 06:42:17limit · ioc | ETH-USDBuy reduce | $252.420.122 ETH @ 2,068.98 | 0.122 ETH | Filled |
| 2026-11-11 06:42:17limit · ioc | BTC-USDSell reduce | $249.310.0034 BTC @ 73,327.07 | 0.0034 BTC | Filled |
| 2026-11-11 00:53:02limit · ioc | ETH-USDSell | $248.630.122 ETH @ 2,037.95 | 0.122 ETH | Filled |
| 2026-11-11 00:53:02limit · ioc | BTC-USDBuy | $251.000.0034 BTC @ 73,823.05 | 0.0034 BTC | Filled |
| 2026-11-11 00:37:50limit · ioc | ETH-USDSell reduce | $249.420.1221 ETH @ 2,042.79 | 0.1221 ETH | Filled |
| 2026-11-11 00:37:50limit · ioc | BTC-USDBuy reduce | $244.240.0033 BTC @ 74,012.58 | 0.0033 BTC | Filled |
| 2026-11-10 22:37:13limit · ioc | ETH-USDBuy | $251.100.1221 ETH @ 2,056.49 | 0.1221 ETH | Filled |
| 2026-11-10 22:37:13limit · ioc | BTC-USDSell | $241.750.0033 BTC @ 73,256.31 | 0.0033 BTC | Filled |
| 2026-11-10 18:33:51limit · ioc | ETH-USDSell reduce | $239.590.1181 ETH @ 2,028.71 | 0.1181 ETH | Filled |
| 2026-11-10 18:33:51limit · ioc | BTC-USDBuy reduce | $243.490.0033 BTC @ 73,785.82 | 0.0033 BTC | Filled |
| 2026-11-10 07:39:23limit · ioc | ETH-USDBuy | $251.170.1181 ETH @ 2,126.80 | 0.1181 ETH | Filled |
| 2026-11-10 07:39:23limit · ioc | BTC-USDSell | $245.300.0033 BTC @ 74,333.60 | 0.0033 BTC | Filled |
| 2026-11-10 07:15:03limit · ioc | ETH-USDBuy reduce | $250.330.1179 ETH @ 2,123.28 | 0.1179 ETH | Filled |
| 2026-11-10 07:15:03limit · ioc | BTC-USDSell reduce | $244.940.0033 BTC @ 74,224.92 | 0.0033 BTC | Filled |
| 2026-11-10 03:03:44limit · ioc | ETH-USDSell | $248.600.1179 ETH @ 2,108.54 | 0.1179 ETH | Filled |
| 2026-11-10 03:03:44limit · ioc | BTC-USDBuy | $247.860.0033 BTC @ 75,109.00 | 0.0033 BTC | Filled |
| 2026-11-10 02:48:32limit · ioc | ETH-USDSell reduce | $248.000.1175 ETH @ 2,110.64 | 0.1175 ETH | Filled |
| 2026-11-10 02:48:32limit · ioc | BTC-USDBuy reduce | $248.170.0033 BTC @ 75,204.24 | 0.0033 BTC | Filled |
| 2026-11-09 21:58:37limit · ioc | ETH-USDBuy | $251.100.1175 ETH @ 2,137.04 | 0.1175 ETH | Filled |
| 2026-11-09 21:58:37limit · ioc | BTC-USDSell | $246.080.0033 BTC @ 74,570.26 | 0.0033 BTC | Filled |
| 2026-11-09 21:43:24limit · ioc | ETH-USDBuy reduce | $251.530.1179 ETH @ 2,133.39 | 0.1179 ETH | Filled |
| 2026-11-09 21:43:24limit · ioc | BTC-USDSell reduce | $245.540.0033 BTC @ 74,406.10 | 0.0033 BTC | Filled |
| 2026-11-09 18:29:34limit · ioc | ETH-USDSell | $248.550.1179 ETH @ 2,108.18 | 0.1179 ETH | Filled |
| 2026-11-09 18:29:34limit · ioc | BTC-USDBuy | $246.960.0033 BTC @ 74,837.32 | 0.0033 BTC | Filled |