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.
1/23 non-flat closes on the selected basis. 23 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
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 28 04:00 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 · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 78,277.89 | 78,277.90 | $376.850.0048143 BTC | <1m | $0.00 | −$0.26 | −$0.26BreakdownGross $0.00 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDShort | 78,277.89 | 78,277.90 | $385.590.0049259 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDShort | 78,277.89 | 78,277.90 | $394.540.0050402 BTC | <1m | $0.00 | −$0.28 | −$0.28BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDShort | 78,277.89 | 78,277.90 | $403.690.0051572 BTC | <1m | $0.00 | −$0.28 | −$0.28BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDShort | 79,808.35 | 79,808.36 | $413.070.0051758 BTC | <1m | $0.00 | −$0.29 | −$0.29BreakdownGross $0.00 Fees −$0.29 Funding $0.00 Held <1m |
| LIT-USDShort | 3.0289 | 2.8174 | $65.7921.72 LIT | 1d 4h | −$0.03 | −$0.04 | +$4.52BreakdownGross +$4.59 Fees −$0.04 Funding −$0.03 Held 1d 4h |
| BTC-USDShort | 79,750.82 | 79,750.83 | $272.800.0034207 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 79,750.82 | 79,750.83 | $279.130.0035001 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 79,728.37 | 79,746.23 | $287.750.0036091 BTC | <1m | $0.00 | −$0.20 | −$0.27BreakdownGross −$0.06 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 79,728.37 | 79,728.38 | $294.430.0036929 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 79,728.37 | 79,728.38 | $298.180.0037399 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 79,728.37 | 79,728.38 | $305.030.0038258 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDShort | 99.774 | 99.789 | $156.211.5656 SOL | <1m | $0.00 | −$0.11 | −$0.13BreakdownGross −$0.02 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 80,143.00 | 80,143.01 | $1,148.460.01433 BTC | <1m | $0.00 | −$0.80 | −$0.80BreakdownGross $0.00 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDShort | 80,143.00 | 80,143.01 | $1,103.080.013764 BTC | <1m | $0.00 | −$0.77 | −$0.77BreakdownGross $0.00 Fees −$0.77 Funding $0.00 Held <1m |
| BTC-USDShort | 80,143.00 | 80,143.01 | $1,200.720.014982 BTC | <1m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held <1m |
| BTC-USDShort | 80,635.47 | 80,650.38 | $1,751.650.021723 BTC | <1m | $0.00 | −$1.23 | −$1.55BreakdownGross −$0.32 Fees −$1.23 Funding $0.00 Held <1m |
| BTC-USDShort | 81,217.58 | 81,227.72 | $1,649.870.020314 BTC | <1m | $0.00 | −$1.15 | −$1.36BreakdownGross −$0.21 Fees −$1.15 Funding $0.00 Held <1m |
| BTC-USDShort | 81,313.71 | 81,321.26 | $1,746.420.021478 BTC | <1m | $0.00 | −$1.22 | −$1.38BreakdownGross −$0.16 Fees −$1.22 Funding $0.00 Held <1m |
| BTC-USDShort | 82,651.90 | 82,651.91 | $1,901.430.023005 BTC | <1m | $0.00 | −$1.33 | −$1.33BreakdownGross $0.00 Fees −$1.33 Funding $0.00 Held <1m |
| SOL-USDShort | 104.716 | 104.717 | $961.669.1835 SOL | <1m | $0.00 | −$0.67 | −$0.68BreakdownGross −$0.01 Fees −$0.67 Funding $0.00 Held <1m |
| BTC-USDLong | 83,732.43 | 83,743.54 | $1,938.340.023149 BTC | <1m | $0.00 | −$1.36 | −$1.10BreakdownGross +$0.26 Fees −$1.36 Funding $0.00 Held <1m |
| SOL-USDLong | 106.535 | 106.55 | $950.378.9207 SOL | <1m | $0.00 | −$0.67 | −$0.53BreakdownGross +$0.13 Fees −$0.67 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 11W · 0L | 100.0% | $126.98$126.98 / close | +$4.52BreakdownFees −$0.04 Funding −$0.03 Avg hold 1d 4h | +$4.52— | −$0.04funding −$0.03 | 1d 4h |
| SOL-USD | 30W · 3L | 0.0% | $4.1K$1.4K / close | −$1.35BreakdownFees −$1.45 Funding $0.00 Avg hold <1m | —−$0.68 | −$1.45funding $0.00 | <1m |
| BTC-USD | 190W · 19L | 0.0% | $32.3K$1.7K / close | −$11.81BreakdownFees −$11.31 Funding $0.00 Avg hold <1m | —−$1.55 | −$11.31funding $0.00 | <1m |
| All markets | 231W · 22L | 4.3% | $36.6K$1.6K / close | −$8.63BreakdownFees −$12.80 Funding −$0.03 Avg hold 1h 14m | +$4.52−$1.55 | −$12.80funding −$0.03 | 1h 14m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 07:14:12 | BTC-USDBuy | $376.850.0048143 BTC @ 78,277.90 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-30 07:14:09 | BTC-USDSell | $376.850.0048143 BTC @ 78,277.89 | −$0.13taker | H9J9…JuoM |
| 2026-10-30 07:14:07 | BTC-USDBuy | $385.590.0049259 BTC @ 78,277.90 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-30 07:14:05 | BTC-USDSell | $385.590.0049259 BTC @ 78,277.89 | −$0.13taker | H9J9…JuoM |
| 2026-10-30 07:14:01 | BTC-USDBuy | $394.540.0050402 BTC @ 78,277.90 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-30 07:13:58 | BTC-USDSell | $394.540.0050402 BTC @ 78,277.89 | −$0.14taker | H9J9…JuoM |
| 2026-10-30 07:13:55 | BTC-USDBuy | $403.690.0051572 BTC @ 78,277.90 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-30 07:13:49 | BTC-USDSell | $403.690.0051572 BTC @ 78,277.89 | −$0.14taker | H9J9…JuoM |
| 2026-10-29 07:36:54 | BTC-USDBuy | $413.070.0051758 BTC @ 79,808.36 | −$0.14taker | Robot Venturesalias |
| 2026-10-29 07:36:49 | BTC-USDSell | $413.070.0051758 BTC @ 79,808.35 | −$0.14taker | H9J9…JuoM |
| 2026-10-29 07:35:57 | LIT-USDBuy | $61.1921.72 LIT @ 2.8174 | −$0.02taker | C8if…Twx9 |
| 2026-10-28 03:13:38 | LIT-USDSell | $65.7921.72 LIT @ 3.0289 | −$0.02taker | H93e…Zwcg |
| 2026-10-27 08:21:06 | BTC-USDBuy | $272.800.0034207 BTC @ 79,750.83 | −$0.10taker | HNHW…pzoz |
| 2026-10-27 08:21:03 | BTC-USDSell | $272.800.0034207 BTC @ 79,750.82 | −$0.10taker | H93e…Zwcg |
| 2026-10-27 08:21:00 | BTC-USDBuy | $279.130.0035001 BTC @ 79,750.83 | −$0.10taker | 4kFX…N5Pv |
| 2026-10-27 08:20:57 | BTC-USDSell | $279.130.0035001 BTC @ 79,750.82 | −$0.10taker | H93e…Zwcg |
| 2026-10-27 08:20:53 | BTC-USDBuy | $287.810.0036091 BTC @ 79,746.23 | −$0.10taker | 4kFX…N5Pv |
| 2026-10-27 08:20:50 | BTC-USDSell | $287.750.0036091 BTC @ 79,728.37 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-27 08:20:47 | BTC-USDBuy | $269.950.0033859 BTC @ 79,728.38 | −$0.09taker | f5D4…SSnD |
| 2026-10-27 08:20:47 | BTC-USDBuy | $11.600.00014555 BTC @ 79,728.38 | $0.00taker | 7VC8…gEfT |
| 2026-10-27 08:20:47 | BTC-USDBuy | $12.870.00016145 BTC @ 79,728.38 | $0.00taker | 8cL1…DTyx |
| 2026-10-27 08:20:45 | BTC-USDSell | $294.430.0036929 BTC @ 79,728.37 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-27 08:20:42 | BTC-USDBuy | $298.180.0037399 BTC @ 79,728.38 | −$0.10taker | 6Kd7…E4qB |
| 2026-10-27 08:20:39 | BTC-USDSell | $298.180.0037399 BTC @ 79,728.37 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-27 08:20:36 | BTC-USDBuy | $305.030.0038258 BTC @ 79,728.38 | −$0.11taker | H9J9…JuoM |
| 2026-10-27 08:20:32 | BTC-USDSell | $105.030.0013173 BTC @ 79,728.37 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-27 08:20:32 | BTC-USDSell | $200.000.0025085 BTC @ 79,728.37 | −$0.07taker | 7czZ…6Vzf |
| 2026-10-27 08:20:27 | SOL-USDBuy | $156.231.5656 SOL @ 99.789 | −$0.05taker | Gd5C…HEWm |
| 2026-10-27 08:20:22 | SOL-USDSell | $156.211.5656 SOL @ 99.774 | −$0.05taker | Robot Venturesalias |
| 2026-10-26 09:09:34 | BTC-USDBuy | $1,148.460.01433 BTC @ 80,143.01 | −$0.40taker | F4Nu…Zciy |
| 2026-10-26 09:09:25 | BTC-USDSell | $1,148.460.01433 BTC @ 80,143.00 | −$0.40taker | HReW…xT1o |
| 2026-10-26 09:09:19 | BTC-USDBuy | $1,103.080.013764 BTC @ 80,143.01 | −$0.39taker | F4Nu…Zciy |
| 2026-10-26 09:09:11 | BTC-USDSell | $1,103.080.013764 BTC @ 80,143.00 | −$0.39taker | HReW…xT1o |
| 2026-10-26 09:09:05 | BTC-USDBuy | $1,200.720.014982 BTC @ 80,143.01 | −$0.42taker | F4Nu…Zciy |
| 2026-10-26 09:08:57 | BTC-USDSell | $1,200.720.014982 BTC @ 80,143.00 | −$0.42taker | HReW…xT1o |
| 2026-10-24 01:10:06 | BTC-USDBuy | $1,751.970.021723 BTC @ 80,650.38 | −$0.61taker | 5jn4…hEac |
| 2026-10-24 01:09:35 | BTC-USDSell | $1,751.650.021723 BTC @ 80,635.47 | −$0.61taker | Robot Venturesalias |
| 2026-10-23 14:27:22 | BTC-USDBuy | $1,650.070.020314 BTC @ 81,227.72 | −$0.58taker | H93e…Zwcg |
| 2026-10-23 14:27:16 | BTC-USDSell | $1,649.870.020314 BTC @ 81,217.58 | −$0.58taker | BU1K…hKRC |
| 2026-10-23 14:26:40 | BTC-USDBuy | $1,746.580.021478 BTC @ 81,321.26 | −$0.61taker | Gd5C…HEWm |
| 2026-10-23 14:26:29 | BTC-USDSell | $1,746.420.021478 BTC @ 81,313.71 | −$0.61taker | H93e…Zwcg |
| 2026-10-22 06:22:04 | BTC-USDBuy | $1,901.430.023005 BTC @ 82,651.91 | −$0.67taker | HReW…xT1o |
| 2026-10-22 06:21:51 | BTC-USDSell | $931.430.011269 BTC @ 82,651.90 | −$0.33taker | 5jn4…hEac |
| 2026-10-22 06:21:51 | BTC-USDSell | $970.000.011736 BTC @ 82,651.90 | −$0.34taker | 5jn4…hEac |
| 2026-10-22 06:21:44 | SOL-USDBuy | $961.679.1835 SOL @ 104.717 | −$0.34taker | Robot Venturesalias |
| 2026-10-22 06:21:39 | SOL-USDSell | $961.669.1835 SOL @ 104.716 | −$0.34taker | Robot Venturesalias |
| 2026-10-21 14:19:12 | BTC-USDSell | $1,938.590.023149 BTC @ 83,743.54 | −$0.68taker | H93e…Zwcg |
| 2026-10-21 14:19:04 | BTC-USDBuy | $119.460.0014266 BTC @ 83,732.43 | −$0.04taker | Eaki…sifT |
| 2026-10-21 14:19:04 | BTC-USDBuy | $149.000.0017795 BTC @ 83,732.43 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 14:19:04 | BTC-USDBuy | $499.880.00597 BTC @ 83,732.43 | −$0.17taker | B37u…DZip |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 12:21:25 | Withdrawal | 11.37 USDCcompleted | This account | 8dKT…y8KD (opens in a new tab)destination wallet | completed |
| 2026-10-26 09:10:23 | Withdrawal | 25.00 USDCcompleted | This account | 8dKT…y8KD (opens in a new tab)destination wallet | completed |
| 2026-10-25 08:16:13 | Withdrawal | 16.00 USDCcompleted | This account | 8dKT…y8KD (opens in a new tab)destination wallet | completed |
| 2026-10-21 14:15:15 | Deposit | 61.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-29 07:00:00 | LIT-USDShort | 21.72 LITmark 2.8505 | -0.0055% | $0.00 |
| 2026-10-29 06:00:00 | LIT-USDShort | 21.72 LITmark 2.8437 | -0.0023% | $0.00 |
| 2026-10-29 05:00:00 | LIT-USDShort | 21.72 LITmark 2.8007 | -0.0016% | $0.00 |
| 2026-10-29 04:00:00 | LIT-USDShort | 21.72 LITmark 2.8036 | -0.0056% | $0.00 |
| 2026-10-29 03:00:00 | LIT-USDShort | 21.72 LITmark 2.8189 | -0.0040% | $0.00 |
| 2026-10-29 02:00:00 | LIT-USDShort | 21.72 LITmark 2.7911 | -0.0011% | $0.00 |
| 2026-10-29 01:00:00 | LIT-USDShort | 21.72 LITmark 2.8939 | -0.0039% | $0.00 |
| 2026-10-29 00:00:00 | LIT-USDShort | 21.72 LITmark 2.9351 | -0.0055% | $0.00 |
| 2026-10-28 23:00:00 | LIT-USDShort | 21.72 LITmark 2.9446 | -0.0060% | $0.00 |
| 2026-10-28 22:00:00 | LIT-USDShort | 21.72 LITmark 2.9709 | -0.0053% | $0.00 |
| 2026-10-28 21:00:00 | LIT-USDShort | 21.72 LITmark 3.0017 | -0.0024% | $0.00 |
| 2026-10-28 20:00:00 | LIT-USDShort | 21.72 LITmark 3.0428 | -0.0018% | $0.00 |
| 2026-10-28 19:00:00 | LIT-USDShort | 21.72 LITmark 2.9483 | -0.0029% | $0.00 |
| 2026-10-28 18:00:00 | LIT-USDShort | 21.72 LITmark 2.9242 | -0.0025% | $0.00 |
| 2026-10-28 17:00:00 | LIT-USDShort | 21.72 LITmark 2.9409 | 0.0002% | $0.00 |
| 2026-10-28 16:00:00 | LIT-USDShort | 21.72 LITmark 2.9377 | 0.0006% | $0.00 |
| 2026-10-28 15:00:00 | LIT-USDShort | 21.72 LITmark 2.9475 | 0.0004% | $0.00 |
| 2026-10-28 14:00:00 | LIT-USDShort | 21.72 LITmark 2.9537 | -0.0004% | $0.00 |
| 2026-10-28 13:00:00 | LIT-USDShort | 21.72 LITmark 2.9552 | -0.0002% | $0.00 |
| 2026-10-28 12:00:00 | LIT-USDShort | 21.72 LITmark 3.03 | -0.0010% | $0.00 |
| 2026-10-28 11:00:00 | LIT-USDShort | 21.72 LITmark 3.0496 | -0.0003% | $0.00 |
| 2026-10-28 10:00:00 | LIT-USDShort | 21.72 LITmark 3.0669 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | LIT-USDShort | 21.72 LITmark 3.0321 | 0.0006% | $0.00 |
| 2026-10-28 08:00:00 | LIT-USDShort | 21.72 LITmark 3.0128 | 0.0006% | $0.00 |
| 2026-10-28 07:00:00 | LIT-USDShort | 21.72 LITmark 3.0221 | 0.0003% | $0.00 |
| 2026-10-28 06:00:00 | LIT-USDShort | 21.72 LITmark 3.0188 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | LIT-USDShort | 21.72 LITmark 3.0305 | 0.0008% | $0.00 |
| 2026-10-28 04:00:00 | LIT-USDShort | 21.72 LITmark 3.0309 | 0.0000% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 07:14:12market · ioc | BTC-USDBuy reduce | $376.850.0048143 BTC @ 78,277.90 | 0.0048143 BTC | Filled |
| 2026-10-30 07:14:09market · ioc | BTC-USDSell | $376.850.0048143 BTC @ 78,277.89 | 0.0048143 BTC | Filled |
| 2026-10-30 07:14:07market · ioc | BTC-USDBuy reduce | $385.590.0049259 BTC @ 78,277.90 | 0.0049259 BTC | Filled |
| 2026-10-30 07:14:05market · ioc | BTC-USDSell | $385.590.0049259 BTC @ 78,277.89 | 0.0049259 BTC | Filled |
| 2026-10-30 07:14:01market · ioc | BTC-USDBuy reduce | $394.540.0050402 BTC @ 78,277.90 | 0.0050402 BTC | Filled |
| 2026-10-30 07:13:58market · ioc | BTC-USDSell | $394.540.0050402 BTC @ 78,277.89 | 0.0050402 BTC | Filled |
| 2026-10-30 07:13:55market · ioc | BTC-USDBuy reduce | $403.690.0051572 BTC @ 78,277.90 | 0.0051572 BTC | Filled |
| 2026-10-30 07:13:49market · ioc | BTC-USDSell | $403.690.0051572 BTC @ 78,277.89 | 0.0051572 BTC | Filled |
| 2026-10-29 07:36:54market · ioc | BTC-USDBuy reduce | $413.070.0051758 BTC @ 79,808.36 | 0.0051758 BTC | Filled |
| 2026-10-29 07:36:49market · ioc | BTC-USDSell | $413.070.0051758 BTC @ 79,808.35 | 0.0051758 BTC | Filled |
| 2026-10-29 07:35:57market · ioc | LIT-USDBuy reduce | $61.1921.72 LIT @ 2.8174 | 21.72 LIT | Filled |
| 2026-10-28 03:13:38market · ioc | LIT-USDSell | $65.7921.72 LIT @ 3.0289 | 21.72 LIT | Filled |
| 2026-10-27 08:21:06market · ioc | BTC-USDBuy reduce | $272.800.0034207 BTC @ 79,750.83 | 0.0034207 BTC | Filled |
| 2026-10-27 08:21:03market · ioc | BTC-USDSell | $272.800.0034207 BTC @ 79,750.82 | 0.0034207 BTC | Filled |
| 2026-10-27 08:21:00market · ioc | BTC-USDBuy reduce | $279.130.0035001 BTC @ 79,750.83 | 0.0035001 BTC | Filled |
| 2026-10-27 08:20:57market · ioc | BTC-USDSell | $279.130.0035001 BTC @ 79,750.82 | 0.0035001 BTC | Filled |
| 2026-10-27 08:20:53market · ioc | BTC-USDBuy reduce | $287.810.0036091 BTC @ 79,746.23 | 0.0036091 BTC | Filled |
| 2026-10-27 08:20:50market · ioc | BTC-USDSell | $287.750.0036091 BTC @ 79,728.37 | 0.0036091 BTC | Filled |
| 2026-10-27 08:20:47market · ioc | BTC-USDBuy reduce | $294.430.0036929 BTC @ 79,728.38 | 0.0036929 BTC | Filled |
| 2026-10-27 08:20:45market · ioc | BTC-USDSell | $294.430.0036929 BTC @ 79,728.37 | 0.0036929 BTC | Filled |
| 2026-10-27 08:20:42market · ioc | BTC-USDBuy reduce | $298.180.0037399 BTC @ 79,728.38 | 0.0037399 BTC | Filled |
| 2026-10-27 08:20:39market · ioc | BTC-USDSell | $298.180.0037399 BTC @ 79,728.37 | 0.0037399 BTC | Filled |
| 2026-10-27 08:20:36market · ioc | BTC-USDBuy reduce | $305.030.0038258 BTC @ 79,728.38 | 0.0038258 BTC | Filled |
| 2026-10-27 08:20:32market · ioc | BTC-USDSell | $305.030.0038258 BTC @ 79,728.37 | 0.0038258 BTC | Filled |
| 2026-10-27 08:20:27market · ioc | SOL-USDBuy reduce | $156.231.5656 SOL @ 99.789 | 1.5656 SOL | Filled |
| 2026-10-27 08:20:22market · ioc | SOL-USDSell | $156.211.5656 SOL @ 99.774 | 1.5656 SOL | Filled |
| 2026-10-26 09:09:34market · ioc | BTC-USDBuy reduce | $1,148.460.01433 BTC @ 80,143.01 | 0.01433 BTC | Filled |
| 2026-10-26 09:09:25market · ioc | BTC-USDSell | $1,148.460.01433 BTC @ 80,143.00 | 0.01433 BTC | Filled |
| 2026-10-26 09:09:19market · ioc | BTC-USDBuy reduce | $1,103.080.013764 BTC @ 80,143.01 | 0.013764 BTC | Filled |
| 2026-10-26 09:09:11market · ioc | BTC-USDSell | $1,103.080.013764 BTC @ 80,143.00 | 0.013764 BTC | Filled |
| 2026-10-26 09:09:05market · ioc | BTC-USDBuy reduce | $1,200.720.014982 BTC @ 80,143.01 | 0.014982 BTC | Filled |
| 2026-10-26 09:08:57market · ioc | BTC-USDSell | $1,200.720.014982 BTC @ 80,143.00 | 0.014982 BTC | Filled |
| 2026-10-24 01:10:06market · ioc | BTC-USDBuy reduce | $0.000.021723 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-24 01:10:06market · ioc | BTC-USDBuy reduce | $1,751.970.021723 BTC @ 80,650.38 | 0.021723 BTC | Filled |
| 2026-10-24 01:09:35market · ioc | BTC-USDSell | $1,751.650.021723 BTC @ 80,635.47 | 0.021723 BTC | Filled |
| 2026-10-23 14:27:22market · ioc | BTC-USDBuy reduce | $1,650.070.020314 BTC @ 81,227.72 | 0.020314 BTC | Filled |
| 2026-10-23 14:27:16market · ioc | BTC-USDSell | $1,649.870.020314 BTC @ 81,217.58 | 0.020314 BTC | Filled |
| 2026-10-23 14:26:40market · ioc | BTC-USDBuy reduce | $1,746.580.021478 BTC @ 81,321.26 | 0.021478 BTC | Filled |
| 2026-10-23 14:26:29market · ioc | BTC-USDSell | $1,746.420.021478 BTC @ 81,313.71 | 0.021478 BTC | Filled |
| 2026-10-22 06:22:04market · ioc | BTC-USDBuy reduce | $1,901.430.023005 BTC @ 82,651.91 | 0.023005 BTC | Filled |
| 2026-10-22 06:21:51market · ioc | BTC-USDSell | $1,901.430.023005 BTC @ 82,651.90 | 0.023005 BTC | Filled |
| 2026-10-22 06:21:44market · ioc | SOL-USDBuy reduce | $961.679.1835 SOL @ 104.717 | 9.1835 SOL | Filled |
| 2026-10-22 06:21:39market · ioc | SOL-USDSell | $961.669.1835 SOL @ 104.716 | 9.1835 SOL | Filled |
| 2026-10-21 14:19:12market · ioc | BTC-USDSell reduce | $1,938.590.023149 BTC @ 83,743.54 | 0.023149 BTC | Filled |
| 2026-10-21 14:19:04market · ioc | BTC-USDBuy | $1,938.340.023149 BTC @ 83,732.43 | 0.023149 BTC | Filled |
| 2026-10-21 14:15:41market · ioc | SOL-USDSell reduce | $950.508.9207 SOL @ 106.55 | 8.9207 SOL | Filled |
| 2026-10-21 14:15:28market · ioc | SOL-USDBuy | $950.378.9207 SOL @ 106.535 | 8.9207 SOL | Filled |