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.
6/19 non-flat closes on the selected basis. 19 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 6 14:37 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 6 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 · 1s ago
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 |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,685.99 | 73,399.44 | $200.000.0027142 BTC | 3h 10m | −$0.01 | −$0.14 | −$0.92BreakdownGross −$0.78 Fees −$0.14 Funding −$0.01 Held 3h 10m |
| BTC-USDShort | 73,500.86 | 73,706.04 | $200.000.0027211 BTC | 26m | $0.00 | −$0.14 | −$0.70BreakdownGross −$0.56 Fees −$0.14 Funding $0.00 Held 26m |
| BTC-USDShort | 73,170.69 | 73,301.55 | $200.000.0027333 BTC | 2m | $0.00 | −$0.14 | −$0.50BreakdownGross −$0.36 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDShort | 72,761.65 | 72,903.86 | $200.000.0027487 BTC | 3m | $0.00 | −$0.14 | −$0.53BreakdownGross −$0.39 Fees −$0.14 Funding $0.00 Held 3m |
| BTC-USDLong | 73,078.66 | 72,879.77 | $200.000.0027368 BTC | 49m | $0.00 | −$0.14 | −$0.69BreakdownGross −$0.54 Fees −$0.14 Funding $0.00 Held 49m |
| BTC-USDShort | 74,284.99 | 74,066.41 | $200.000.0026923 BTC | 2h 51m | +$0.01 | −$0.14 | +$0.46BreakdownGross +$0.59 Fees −$0.14 Funding +$0.01 Held 2h 51m |
| BTC-USDShort | 74,779.99 | 74,906.17 | $200.000.0026746 BTC | 3h 24m | +$0.01 | −$0.14 | −$0.47BreakdownGross −$0.34 Fees −$0.14 Funding +$0.01 Held 3h 24m |
| BTC-USDShort | 74,882.16 | 75,000.41 | $200.020.0026711 BTC | 9m | $0.00 | −$0.14 | −$0.46BreakdownGross −$0.32 Fees −$0.14 Funding $0.00 Held 9m |
| BTC-USDShort | 74,073.38 | 74,214.25 | $200.000.0027 BTC | 9m | $0.00 | −$0.14 | −$0.52BreakdownGross −$0.38 Fees −$0.14 Funding $0.00 Held 9m |
| BTC-USDShort | 74,117.41 | 74,307.27 | $200.000.0026984 BTC | 18m | $0.00 | −$0.14 | −$0.65BreakdownGross −$0.51 Fees −$0.14 Funding $0.00 Held 18m |
| BTC-USDShort | 74,277.61 | 74,096.83 | $200.000.0026926 BTC | 2h 05m | $0.00 | −$0.14 | +$0.35BreakdownGross +$0.49 Fees −$0.14 Funding $0.00 Held 2h 05m |
| BTC-USDShort | 74,934.19 | 74,532.40 | $200.000.0026691 BTC | 1h 54m | $0.00 | −$0.14 | +$0.94BreakdownGross +$1.07 Fees −$0.14 Funding $0.00 Held 1h 54m |
| BTC-USDLong | 75,430.45 | 75,294.80 | $200.000.0026514 BTC | 10m | $0.00 | −$0.14 | −$0.50BreakdownGross −$0.36 Fees −$0.14 Funding $0.00 Held 10m |
| BTC-USDLong | 74,751.98 | 75,460.00 | $200.020.0026758 BTC | 8m | $0.00 | −$0.14 | +$1.75BreakdownGross +$1.89 Fees −$0.14 Funding $0.00 Held 8m |
| BTC-USDShort | 75,957.83 | 74,744.05 | $200.000.002633 BTC | 6h 56m | +$0.02 | −$0.14 | +$3.07BreakdownGross +$3.20 Fees −$0.14 Funding +$0.02 Held 6h 56m |
| BTC-USDShort | 75,757.97 | 75,905.70 | $200.000.00264 BTC | 11h 35m | +$0.03 | −$0.14 | −$0.50BreakdownGross −$0.39 Fees −$0.14 Funding +$0.03 Held 11h 35m |
| BTC-USDShort | 76,060.39 | 75,754.15 | $200.000.0026295 BTC | 14h 33m | +$0.03 | −$0.14 | +$0.70BreakdownGross +$0.81 Fees −$0.14 Funding +$0.03 Held 14h 33m |
| BTC-USDShort | 75,738.96 | 75,904.09 | $199.990.0026406 BTC | 1h 09m | +$0.01 | −$0.14 | −$0.57BreakdownGross −$0.44 Fees −$0.14 Funding +$0.01 Held 1h 09m |
| BTC-USDShort | 75,609.95 | 75,800.12 | $199.940.0026444 BTC | 3m | $0.00 | −$0.14 | −$0.64BreakdownGross −$0.50 Fees −$0.14 Funding $0.00 Held 3m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 196W · 13L | 31.6% | $7.6K$399.90 / close | −$0.38BreakdownFees −$2.66 Funding +$0.10 Avg hold 2h 37m | +$3.07−$0.92 | −$2.66funding +$0.10 | 2h 37m |
| All markets | 196W · 13L | 31.6% | $7.6K$399.90 / close | −$0.38BreakdownFees −$2.66 Funding +$0.10 Avg hold 2h 37m | +$3.07−$0.92 | −$2.66funding +$0.10 | 2h 37m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 06:54:30 | BTC-USDSell | $199.220.0027142 BTC @ 73,399.44 | −$0.07taker | H9J9…JuoM |
| 2026-11-12 03:44:29 | BTC-USDBuy | $200.000.0027142 BTC @ 73,685.99 | −$0.07taker | H9J9…JuoM |
| 2026-11-11 15:33:33 | BTC-USDBuy | $200.560.0027211 BTC @ 73,706.04 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 15:07:01 | BTC-USDSell | $200.000.0027211 BTC @ 73,500.86 | −$0.07taker | H9J9…JuoM |
| 2026-11-11 02:25:06 | BTC-USDBuy | $200.360.0027333 BTC @ 73,301.55 | −$0.07taker | H9J9…JuoM |
| 2026-11-11 02:22:13 | BTC-USDSell | $200.000.0027333 BTC @ 73,170.69 | −$0.07taker | 4P7x…zpzv |
| 2026-11-10 17:43:18 | BTC-USDBuy | $200.390.0027487 BTC @ 72,903.86 | −$0.07taker | HReW…xT1o |
| 2026-11-10 17:39:48 | BTC-USDSell | $200.000.0027487 BTC @ 72,761.65 | −$0.07taker | Robot Venturesalias |
| 2026-11-10 16:35:18 | BTC-USDSell | $199.460.0027368 BTC @ 72,879.77 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 15:46:03 | BTC-USDBuy | $31.000.00042421 BTC @ 73,078.66 | −$0.01taker | wuschl.solalias |
| 2026-11-10 15:46:03 | BTC-USDBuy | $20.000.00027367 BTC @ 73,078.66 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 15:46:03 | BTC-USDBuy | $149.000.0020389 BTC @ 73,078.66 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 12:33:01 | BTC-USDBuy | $195.540.0026401 BTC @ 74,066.41 | −$0.07taker | H93e…Zwcg |
| 2026-11-10 12:33:01 | BTC-USDBuy | $3.870.00005226 BTC @ 74,066.41 | $0.00taker | 5rXN…qvaa |
| 2026-11-10 09:41:33 | BTC-USDSell | $200.000.0026923 BTC @ 74,284.99 | −$0.07taker | 5jn4…hEac |
| 2026-11-10 05:50:54 | BTC-USDBuy | $200.340.0026746 BTC @ 74,906.17 | −$0.07taker | 5jn4…hEac |
| 2026-11-10 02:26:24 | BTC-USDSell | $200.000.0026746 BTC @ 74,779.99 | −$0.07taker | Gd5C…HEWm |
| 2026-11-09 16:56:07 | BTC-USDBuy | $200.340.0026711 BTC @ 75,000.41 | −$0.07taker | 5jn4…hEac |
| 2026-11-09 16:46:54 | BTC-USDSell | $10.840.00014473 BTC @ 74,882.16 | $0.00taker | 72NM…ykcS |
| 2026-11-09 16:46:54 | BTC-USDSell | $20.020.00026734 BTC @ 74,882.16 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 16:46:54 | BTC-USDSell | $149.140.0019917 BTC @ 74,882.16 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 16:46:54 | BTC-USDSell | $20.020.00026734 BTC @ 74,882.16 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 10:26:14 | BTC-USDBuy | $200.380.0027 BTC @ 74,214.25 | −$0.07taker | 5jn4…hEac |
| 2026-11-09 10:17:00 | BTC-USDSell | $180.000.00243 BTC @ 74,073.38 | −$0.06taker | Robot Venturesalias |
| 2026-11-09 10:17:00 | BTC-USDSell | $20.000.00027 BTC @ 74,073.38 | −$0.01taker | E5uz…peEk |
| 2026-11-09 08:51:27 | BTC-USDBuy | $200.510.0026984 BTC @ 74,307.27 | −$0.07taker | H9J9…JuoM |
| 2026-11-09 08:33:24 | BTC-USDSell | $200.000.0026984 BTC @ 74,117.41 | −$0.07taker | H9J9…JuoM |
| 2026-11-09 08:32:51 | BTC-USDBuy | $109.580.0014789 BTC @ 74,096.83 | −$0.04taker | 2UuL…YXbd |
| 2026-11-09 08:32:51 | BTC-USDBuy | $89.940.0012138 BTC @ 74,096.83 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 06:27:32 | BTC-USDSell | $180.000.0024233 BTC @ 74,277.61 | −$0.06taker | H9J9…JuoM |
| 2026-11-09 06:27:32 | BTC-USDSell | $20.000.00026926 BTC @ 74,277.61 | −$0.01taker | E5uz…peEk |
| 2026-11-09 06:08:29 | BTC-USDBuy | $187.040.0025095 BTC @ 74,532.40 | −$0.07taker | Robot Venturesalias |
| 2026-11-09 06:08:29 | BTC-USDBuy | $11.890.00015952 BTC @ 74,532.40 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 04:14:02 | BTC-USDSell | $200.000.0026691 BTC @ 74,934.19 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 23:29:49 | BTC-USDSell | $199.640.0026514 BTC @ 75,294.80 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 23:19:31 | BTC-USDBuy | $200.000.0026514 BTC @ 75,430.45 | −$0.07taker | H93e…Zwcg |
| 2026-11-08 23:18:40 | BTC-USDSell | $101.910.0013506 BTC @ 75,460.00 | −$0.04taker | Robot Venturesalias |
| 2026-11-08 23:18:40 | BTC-USDSell | $100.000.0013252 BTC @ 75,460.00 | −$0.04taker | F8Br…9tie |
| 2026-11-08 23:09:50 | BTC-USDBuy | $200.020.0026758 BTC @ 74,751.98 | −$0.07taker | 5jn4…hEac |
| 2026-11-08 23:09:30 | BTC-USDBuy | $196.800.002633 BTC @ 74,744.05 | −$0.07taker | H9J9…JuoM |
| 2026-11-08 16:13:07 | BTC-USDSell | $200.000.002633 BTC @ 75,957.83 | −$0.07taker | 8DNC…sMxT |
| 2026-11-08 11:21:11 | BTC-USDBuy | $100.250.0013208 BTC @ 75,905.70 | −$0.04taker | F8Br…9tie |
| 2026-11-08 11:21:11 | BTC-USDBuy | $100.120.001319 BTC @ 75,905.70 | −$0.04taker | F8Br…9tie |
| 2026-11-08 11:21:11 | BTC-USDBuy | $0.020.0000002 BTC @ 75,905.70 | $0.00taker | F8Br…9tie |
| 2026-11-07 23:45:42 | BTC-USDSell | $200.000.00264 BTC @ 75,757.97 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 23:45:28 | BTC-USDBuy | $99.190.0013094 BTC @ 75,754.40 | −$0.03taker | HQ9A…4wiM |
| 2026-11-07 23:45:28 | BTC-USDBuy | $100.000.0013201 BTC @ 75,753.90 | −$0.04taker | E5uz…peEk |
| 2026-11-07 09:12:00 | BTC-USDSell | $200.000.0026295 BTC @ 76,060.39 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 20:08:39 | BTC-USDBuy | $200.430.0026406 BTC @ 75,904.09 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 18:59:12 | BTC-USDSell | $199.990.0026406 BTC @ 75,738.96 | −$0.07taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $99.960.001252 BTC @ 79,836.29 | $9.10was $9.10 | ADL of 125200 due to liquidation shortfall of 114629.72 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-11 00:20:09 | Deposit | 51.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 08:10:16 | Withdrawal | 40.00 USDCcompleted | This account | AypN…UhcR (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 42.58 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 06:00:00 | BTC-USDLong | 0.0027142 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0027142 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0027142 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0027368 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.0026923 BTCmark 74,308.41 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.0026923 BTCmark 74,137.87 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.0026923 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | BTC-USDShort | 0.0026746 BTCmark 74,704.97 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | BTC-USDShort | 0.0026746 BTCmark 74,462.96 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | BTC-USDShort | 0.0026746 BTCmark 74,779.98 | 0.0013% | $0.00 |
| 2026-11-09 08:00:00 | BTC-USDShort | 0.0026926 BTCmark 73,781.78 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | BTC-USDShort | 0.0026926 BTCmark 74,228.82 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | BTC-USDShort | 0.0026691 BTCmark 74,396.02 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.0026691 BTCmark 74,724.97 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | BTC-USDShort | 0.002633 BTCmark 74,386.70 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | BTC-USDShort | 0.002633 BTCmark 74,060.97 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.002633 BTCmark 75,680.39 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.002633 BTCmark 75,836.47 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.002633 BTCmark 75,863.79 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.002633 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.002633 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.00264 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.00264 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.00264 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.00264 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.00264 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.00264 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.00264 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.00264 BTCmark 75,811.63 | 0.0013% | $0.00 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.00264 BTCmark 75,680.83 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.00264 BTCmark 75,655.91 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.00264 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.00264 BTCmark 75,756.68 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,637.11 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,584.51 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,690.19 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,704.87 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,758.04 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,653.48 | 0.0013% | $0.00 |
| 2026-11-07 16:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,666.89 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,862.24 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,788.28 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,951.28 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | BTC-USDShort | 0.0026406 BTCmark 75,791.22 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | BTC-USDShort | 0.0026406 BTCmark 75,721.42 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | BTC-USDShort | 0.0025628 BTCmark 78,035.28 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 06:54:30market · ioc | BTC-USDSell reduce | $199.220.0027142 BTC @ 73,399.44 | 0.0027142 BTC | Filled |
| 2026-11-12 03:44:29market · ioc | BTC-USDBuy | $200.000.0027142 BTC @ 73,685.99 | 0.0027142 BTC | Filled |
| 2026-11-11 15:33:33market · ioc | BTC-USDBuy reduce | $200.560.0027211 BTC @ 73,706.04 | 0.0027211 BTC | Filled |
| 2026-11-11 15:07:01market · ioc | BTC-USDSell | $200.000.0027211 BTC @ 73,500.86 | 0.0027211 BTC | Filled |
| 2026-11-11 02:25:06market · ioc | BTC-USDBuy reduce | $200.360.0027333 BTC @ 73,301.55 | 0.0027333 BTC | Filled |
| 2026-11-11 02:22:13market · ioc | BTC-USDSell | $200.000.0027333 BTC @ 73,170.69 | 0.0027333 BTC | Filled |
| 2026-11-10 17:43:18market · ioc | BTC-USDBuy reduce | $200.390.0027487 BTC @ 72,903.86 | 0.0027487 BTC | Filled |
| 2026-11-10 17:39:48market · ioc | BTC-USDSell | $200.000.0027487 BTC @ 72,761.65 | 0.0027487 BTC | Filled |
| 2026-11-10 16:35:18market · ioc | BTC-USDSell reduce | $199.460.0027368 BTC @ 72,879.77 | 0.0027368 BTC | Filled |
| 2026-11-10 15:46:03market · ioc | BTC-USDBuy | $200.000.0027368 BTC @ 73,078.66 | 0.0027368 BTC | Filled |
| 2026-11-10 12:33:01market · ioc | BTC-USDBuy reduce | $199.410.0026923 BTC @ 74,066.41 | 0.0026923 BTC | Filled |
| 2026-11-10 12:33:01stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 09:41:33market · ioc | BTC-USDSell | $200.000.0026923 BTC @ 74,284.99 | 0.0026923 BTC | Filled |
| 2026-11-10 05:50:54market · ioc | BTC-USDBuy reduce | $200.340.0026746 BTC @ 74,906.17 | 0.0026746 BTC | Filled |
| 2026-11-10 02:26:24market · ioc | BTC-USDSell | $200.000.0026746 BTC @ 74,779.99 | 0.0026746 BTC | Filled |
| 2026-11-09 16:56:07market · ioc | BTC-USDBuy reduce | $200.340.0026711 BTC @ 75,000.41 | 0.0026711 BTC | Filled |
| 2026-11-09 16:46:54market · ioc | BTC-USDSell | $200.020.0026711 BTC @ 74,882.16 | 0.0026711 BTC | Filled |
| 2026-11-09 10:26:14market · ioc | BTC-USDBuy reduce | $200.380.0027 BTC @ 74,214.25 | 0.0027 BTC | Filled |
| 2026-11-09 10:17:00market · ioc | BTC-USDSell | $200.000.0027 BTC @ 74,073.38 | 0.0027 BTC | Filled |
| 2026-11-09 08:51:27market · ioc | BTC-USDBuy reduce | $200.510.0026984 BTC @ 74,307.27 | 0.0026984 BTC | Filled |
| 2026-11-09 08:33:24market · ioc | BTC-USDSell | $200.000.0026984 BTC @ 74,117.41 | 0.0026984 BTC | Filled |
| 2026-11-09 08:32:51market · ioc | BTC-USDBuy reduce | $199.510.0026926 BTC @ 74,096.83 | 0.0026926 BTC | Filled |
| 2026-11-09 08:32:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,400.00 | 0.00 BTC | Cancelled |
| 2026-11-09 06:27:32market · ioc | BTC-USDSell | $200.000.0026926 BTC @ 74,277.61 | 0.0026926 BTC | Filled |
| 2026-11-09 06:08:29market · ioc | BTC-USDBuy reduce | $198.930.0026691 BTC @ 74,532.40 | 0.0026691 BTC | Filled |
| 2026-11-09 06:08:29stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 04:14:02market · ioc | BTC-USDSell | $200.000.0026691 BTC @ 74,934.19 | 0.0026691 BTC | Filled |
| 2026-11-08 23:29:49market · ioc | BTC-USDSell reduce | $199.640.0026514 BTC @ 75,294.80 | 0.0026514 BTC | Filled |
| 2026-11-08 23:19:31market · ioc | BTC-USDBuy | $200.000.0026514 BTC @ 75,430.45 | 0.0026514 BTC | Filled |
| 2026-11-08 23:18:40market · ioc | BTC-USDSell reduce | $201.910.0026758 BTC @ 75,460.00 | 0.0026758 BTC | Filled |
| 2026-11-08 23:18:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-08 23:09:50market · ioc | BTC-USDBuy | $200.020.0026758 BTC @ 74,751.98 | 0.0026758 BTC | Filled |
| 2026-11-08 23:09:30market · ioc | BTC-USDBuy reduce | $196.800.002633 BTC @ 74,744.05 | 0.002633 BTC | Filled |
| 2026-11-08 23:09:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-08 16:13:07market · ioc | BTC-USDSell | $200.000.002633 BTC @ 75,957.83 | 0.002633 BTC | Filled |
| 2026-11-08 11:21:11market · ioc | BTC-USDBuy reduce | $200.390.00264 BTC @ 75,905.70 | 0.00264 BTC | Filled |
| 2026-11-07 23:45:42market · ioc | BTC-USDSell | $200.000.00264 BTC @ 75,757.97 | 0.00264 BTC | Filled |
| 2026-11-07 23:45:28market · ioc | BTC-USDBuy reduce | $199.190.0026295 BTC @ 75,754.15 | 0.0026295 BTC | Filled |
| 2026-11-07 23:45:28stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,200.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:12:00market · ioc | BTC-USDSell | $200.000.0026295 BTC @ 76,060.39 | 0.0026295 BTC | Filled |
| 2026-11-06 20:08:39market · ioc | BTC-USDBuy reduce | $200.430.0026406 BTC @ 75,904.09 | 0.0026406 BTC | Filled |
| 2026-11-06 18:59:12market · ioc | BTC-USDSell | $199.990.0026406 BTC @ 75,738.96 | 0.0026406 BTC | Filled |
| 2026-11-06 16:31:17range · gtc | BTC-USDBuy reduce | $196.480.0026444 BTC @ 74,300.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:31:17market · ioc | BTC-USDBuy reduce | $200.440.0026444 BTC @ 75,800.12 | 0.0026444 BTC | Filled |
| 2026-11-06 16:28:10market · ioc | BTC-USDSell | $199.940.0026444 BTC @ 75,609.95 | 0.0026444 BTC | Filled |
| 2026-11-04 08:17:29market · ioc | SNDK-USDBuy reduce | $50.500.044393 SNDK @ 1,137.45 | 0.044393 SNDK | Filled |
| 2026-11-04 08:17:29stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,140.00 | 0.00 SNDK | Cancelled |
| 2026-11-04 08:04:41market · ioc | BTC-USDBuy reduce | $200.450.0025628 BTC @ 78,216.68 | 0.0025628 BTC | Filled |
| 2026-11-04 07:44:55market · ioc | SNDK-USDSell | $50.010.044393 SNDK @ 1,126.63 | 0.044393 SNDK | Filled |
| 2026-11-04 07:42:23market · ioc | BTC-USDSell | $200.000.0025628 BTC @ 78,039.21 | 0.0025628 BTC | Filled |