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.
8/11 non-flat closes on the selected basis. 11 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 21 00:00 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
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $341.280.005 BTC0.0% of OI | 68,438.42mark 68,256.41 | +$0.91+0.27%funding +$0.04APR 11.0% +$0.10 / day | 75,916.4711.2% away | 40x | 0.0% | 11.0%+$0.10 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 67,009.00−1.83% from markMark · ticker · 2026-11-14 01:51:11 UTC · 1s ago | $335.050.005 BTC | 2026-11-14 01:51:10takeProfit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 69,019.16 | 68,399.36 | $517.640.0075 BTC | 9h 11m | +$0.06 | −$0.36 | +$4.35BreakdownGross +$4.65 Fees −$0.36 Funding +$0.06 Held 9h 11m |
| ETH-USDShort | 2,011.72 | 1,957.18 | $201.170.10 ETH | 5h 10m | $0.00 | −$0.14 | +$5.32BreakdownGross +$5.45 Fees −$0.14 Funding $0.00 Held 5h 10m |
| ZEC-USDShort | 942.301 | 939.5868 | $282.690.30 ZEC | 21m | $0.00 | −$0.17 | +$0.64BreakdownGross +$0.81 Fees −$0.17 Funding $0.00 Held 21m |
| ZEC-USDLong | 955.936 | 940.026 | $191.190.20 ZEC | 18m | $0.00 | −$0.13 | −$3.32BreakdownGross −$3.18 Fees −$0.13 Funding $0.00 Held 18m |
| BTC-USDShort | 71,683.73 | 71,524.47 | $716.840.01 BTC | 3h 54m | +$0.03 | −$0.50 | +$1.12BreakdownGross +$1.59 Fees −$0.50 Funding +$0.03 Held 3h 54m |
| BTC-USDLong | 71,846.70 | 71,822.32 | $359.230.005 BTC | 1m | $0.00 | −$0.19 | −$0.31BreakdownGross −$0.12 Fees −$0.19 Funding $0.00 Held 1m |
| BTC-USDShort | 71,851.97 | 71,843.45 | $359.260.005 BTC | 2m | $0.00 | −$0.32 | −$0.27BreakdownGross +$0.04 Fees −$0.32 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,028.67 | 971.0563 | $102.870.10 ZEC | 1d 23h | +$0.02 | −$0.06 | +$5.72BreakdownGross +$5.76 Fees −$0.06 Funding +$0.02 Held 1d 23h |
| ETH-USDShort | 2,025.87 | 2,020.06 | $303.880.15 ETH | 1d 22h | +$0.14 | −$0.21 | +$0.80BreakdownGross +$0.87 Fees −$0.21 Funding +$0.14 Held 1d 22h |
| BTC-USDShort | 75,835.93 | 73,451.76 | $492.930.0065 BTC | 4d 23h | +$0.66 | −$0.28 | +$15.87BreakdownGross +$15.50 Fees −$0.28 Funding +$0.66 Held 4d 23h |
| ZEC-USDShort | 1,171.86 | 1,149.51 | $117.190.10 ZEC | 7h 27m | −$0.02 | −$0.08 | +$2.14BreakdownGross +$2.23 Fees −$0.08 Funding −$0.02 Held 7h 27m |
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% | $4.9K$973.98 / close | +$20.76BreakdownFees −$1.65 Funding +$0.75 Avg hold 1d 2h | +$15.87−$0.31 | −$1.65funding +$0.75 | 1d 2h |
| ETH-USD | 22W · 0L | 100.0% | $1K$501.89 / close | +$6.12BreakdownFees −$0.35 Funding +$0.15 Avg hold 1d 1h | +$5.32— | −$0.35funding +$0.15 | 1d 1h |
| ZEC-USD | 43W · 1L | 75.0% | $1.4K$343.97 / close | +$5.19BreakdownFees −$0.45 Funding +$0.01 Avg hold 13h 54m | +$5.72−$3.32 | −$0.45funding +$0.01 | 13h 54m |
| All markets | 118W · 3L | 72.7% | $7.2K$659.05 / close | +$32.07BreakdownFees −$2.45 Funding +$0.90 Avg hold 21h 51m | +$15.87−$3.32 | −$2.45funding +$0.90 | 21h 51m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:33:15 | BTC-USDSell | $19.460.00028333 BTC @ 68,674.79 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 16:33:15 | BTC-USDSell | $49.220.00071667 BTC @ 68,674.79 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 15:35:00 | BTC-USDSell | $24.520.00035855 BTC @ 68,379.33 | −$0.01taker | wuschl.solalias |
| 2026-11-13 15:35:00 | BTC-USDSell | $149.000.002179 BTC @ 68,379.33 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 15:35:00 | BTC-USDSell | $100.000.0014624 BTC @ 68,379.33 | −$0.04taker | D1SA…jdXb |
| 2026-11-13 15:33:57 | BTC-USDBuy | $513.000.0075 BTC @ 68,399.36 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-13 11:33:41 | BTC-USDSell | $172.860.0025 BTC @ 69,145.08 | −$0.06taker | HReW…xT1o |
| 2026-11-13 03:47:10 | BTC-USDSell | $344.780.005 BTC @ 68,956.20 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 03:35:12 | ETH-USDBuy | $195.720.10 ETH @ 1,957.18 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 22:24:38 | ETH-USDSell | $201.170.10 ETH @ 2,011.72 | −$0.07taker | H93e…Zwcg |
| 2026-11-12 22:24:03 | ZEC-USDBuy | $203.000.216 ZEC @ 939.815 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 22:17:12 | ZEC-USDBuy | $78.880.084 ZEC @ 939 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 22:06:37 | ZEC-USDSell | $94.690.10 ZEC @ 946.851 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 22:00:57 | ZEC-USDSell | $376.010.40 ZEC @ 940.026 | −$0.13taker | H93e…Zwcg |
| 2026-11-12 21:42:11 | ZEC-USDBuy | $191.190.20 ZEC @ 955.936 | −$0.07taker | H93e…Zwcg |
| 2026-11-12 21:41:16 | BTC-USDBuy | $715.240.01 BTC @ 71,524.47 | −$0.25taker | Gd5C…HEWm |
| 2026-11-12 19:08:35 | BTC-USDSell | $47.520.00066422 BTC @ 71,545.13 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 19:08:35 | BTC-USDSell | $15.960.00022307 BTC @ 71,545.13 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 19:08:35 | BTC-USDSell | $28.810.00040266 BTC @ 71,545.13 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 19:08:35 | BTC-USDSell | $15.030.00021007 BTC @ 71,545.13 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 19:08:35 | BTC-USDSell | $0.410.00000569 BTC @ 71,545.13 | $0.00taker | E2rV…JfQg |
| 2026-11-12 19:08:35 | BTC-USDSell | $250.000.0034943 BTC @ 71,545.13 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 16:25:56 | BTC-USDSell | $718.220.01 BTC @ 71,822.32 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-12 16:24:08 | BTC-USDBuy | $534.000.0074325 BTC @ 71,846.70 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 16:24:08 | BTC-USDBuy | $17.650.0002457 BTC @ 71,840.37 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:24:08 | BTC-USDBuy | $0.470.00000653 BTC @ 71,840.37 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:24:08 | BTC-USDBuy | $17.490.00024339 BTC @ 71,840.37 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:24:08 | BTC-USDBuy | $148.840.0020719 BTC @ 71,840.37 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 16:21:18 | BTC-USDSell | $174.540.0024292 BTC @ 71,851.97 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 16:21:18 | BTC-USDSell | $17.550.00024425 BTC @ 71,851.97 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:21:18 | BTC-USDSell | $149.000.0020737 BTC @ 71,851.97 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 16:21:18 | BTC-USDSell | $17.720.00024661 BTC @ 71,851.97 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:21:18 | BTC-USDSell | $0.450.00000623 BTC @ 71,851.97 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:12:37 | ZEC-USDBuy | $73.640.076 ZEC @ 968.933 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 16:12:37 | ETH-USDBuy | $303.010.15 ETH @ 2,020.06 | −$0.11taker | H93e…Zwcg |
| 2026-11-11 10:04:59 | ZEC-USDBuy | $23.470.024 ZEC @ 977.78 | $0.00maker | H93e…Zwcg |
| 2026-11-10 19:07:27 | ETH-USDSell | $102.100.05 ETH @ 2,041.92 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 16:42:42 | ETH-USDSell | $201.780.10 ETH @ 2,017.84 | −$0.07taker | Robot Venturesalias |
| 2026-11-10 16:42:14 | ZEC-USDSell | $102.870.10 ZEC @ 1,028.67 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 16:41:47 | BTC-USDBuy | $317.060.004345 BTC @ 72,970.93 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-10 04:03:03 | ZEC-USDBuy | $114.950.10 ZEC @ 1,149.51 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 20:35:07 | ZEC-USDSell | $117.190.10 ZEC @ 1,171.86 | −$0.04taker | H93e…Zwcg |
| 2026-11-09 07:18:52 | BTC-USDBuy | $85.380.001155 BTC @ 73,921.01 | $0.00maker | H93e…Zwcg |
| 2026-11-08 21:53:03 | BTC-USDBuy | $75.000.001 BTC @ 74,999.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 20:21:50 | BTC-USDSell | $113.930.0015 BTC @ 75,950.22 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 15:56:22 | BTC-USDSell | $53.420.00070475 BTC @ 75,798.87 | −$0.02taker | BU1K…hKRC |
| 2026-11-05 15:56:22 | BTC-USDSell | $149.000.0019657 BTC @ 75,799.54 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 15:56:22 | BTC-USDSell | $76.590.0010104 BTC @ 75,799.54 | −$0.03taker | 2YG6…TujF |
| 2026-11-05 15:56:22 | BTC-USDSell | $100.000.0013191 BTC @ 75,807.86 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 15:55:58 | BTC-USDBuy | $203.690.0026865 BTC @ 75,818.79 | −$0.07taker | HReW…xT1o |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 15:34:15 | Withdrawal | 5.35 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-11-13 03:38:43 | Withdrawal | 5.65 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-11-12 21:41:33 | Withdrawal | 33.88 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-11-03 06:14:08 | Withdrawal | 5.11 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-11-02 19:41:57 | Withdrawal | 5.25 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-11-02 17:54:55 | Withdrawal | 5.00 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-28 08:34:07 | Withdrawal | 5.25 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-27 16:33:13 | Withdrawal | 5.00 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-27 14:35:25 | Withdrawal | 5.50 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-26 15:22:52 | Withdrawal | 5.13 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-25 02:11:18 | Withdrawal | 7.29 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-24 15:27:39 | Withdrawal | 7.11 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-22 03:09:46 | Withdrawal | 11.37 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-21 15:11:46 | Withdrawal | 5.06 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-21 13:10:56 | Withdrawal | 9.63 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-20 22:16:01 | Withdrawal | 6.59 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-20 18:31:00 | Deposit | 99.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 13:34:10 | Withdrawal | 101.45 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 100.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 01:00:00 | BTC-USDShort | 0.005 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.005 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.005 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.005 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.005 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.005 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.005 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.005 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.005 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.004 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.0075 BTCmark 68,934.31 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.0075 BTCmark 69,497.60 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0075 BTCmark 69,150.72 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.0075 BTCmark 69,259.01 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.005 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.005 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.005 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.005 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.005 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.005 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.005 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.005 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.10 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.10 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.10 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.10 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.10 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ZEC-USDLong | 0.20 ZECmark 943.5386 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.01 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.01 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.005 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.005 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.005 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ZEC-USDShort | 0.076 ZECmark 960.4684 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.15 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ZEC-USDShort | 0.076 ZECmark 970.6436 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.15 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ZEC-USDShort | 0.076 ZECmark 961.1171 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDShort | 0.15 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ZEC-USDShort | 0.076 ZECmark 972.8035 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDShort | 0.15 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ZEC-USDShort | 0.076 ZECmark 969.369 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDShort | 0.15 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ZEC-USDShort | 0.076 ZECmark 988.0476 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.15 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ZEC-USDShort | 0.076 ZECmark 988.4251 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.15 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ZEC-USDShort | 0.076 ZECmark 987.9216 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.15 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ZEC-USDShort | 0.076 ZECmark 985.1613 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:33:15market · ioc | BTC-USDSell | $68.670.001 BTC @ 68,674.79 | 0.001 BTC | Filled |
| 2026-11-13 16:33:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,009.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:35:00market · ioc | BTC-USDSell | $273.520.004 BTC @ 68,379.33 | 0.004 BTC | Filled |
| 2026-11-13 15:33:57market · ioc | BTC-USDBuy reduce | $513.000.0075 BTC @ 68,399.36 | 0.0075 BTC | Filled |
| 2026-11-13 15:33:57takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,396.00 | 0.00 BTC | Cancelled |
| 2026-11-13 11:33:41market · ioc | BTC-USDSell | $172.860.0025 BTC @ 69,145.08 | 0.0025 BTC | Filled |
| 2026-11-13 11:33:41takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,396.00 | 0.00 BTC | Cancelled |
| 2026-11-13 03:47:10market · ioc | BTC-USDSell | $344.780.005 BTC @ 68,956.20 | 0.005 BTC | Filled |
| 2026-11-13 03:35:12market · ioc | ETH-USDBuy reduce | $195.720.10 ETH @ 1,957.18 | 0.10 ETH | Filled |
| 2026-11-13 03:35:12takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,865.00 | 0.00 ETH | Cancelled |
| 2026-11-12 22:24:38market · ioc | ETH-USDSell | $201.170.10 ETH @ 2,011.72 | 0.10 ETH | Filled |
| 2026-11-12 22:24:08limit · gtc | ZEC-USDBuy reduce | $89.900.10 ZEC @ 899 | 0.00 ZEC | Cancelled |
| 2026-11-12 22:24:03market · ioc | ZEC-USDBuy reduce | $203.000.216 ZEC @ 939.815 | 0.216 ZEC | Filled |
| 2026-11-12 22:24:03takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 629 | 0.00 ZEC | Cancelled |
| 2026-11-12 22:17:12limit · gtc | ZEC-USDBuy reduce | $78.880.084 ZEC @ 939 | 0.084 ZEC | Filled |
| 2026-11-12 22:08:12limit · gtc | ZEC-USDSell reduce | $100.100.10 ZEC @ 1,001.00 | 0.00 ZEC | Cancelled |
| 2026-11-12 22:07:15takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 789 | 0.00 ZEC | Cancelled |
| 2026-11-12 22:06:37market · ioc | ZEC-USDSell | $94.690.10 ZEC @ 946.851 | 0.10 ZEC | Filled |
| 2026-11-12 22:06:37takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 789 | 0.00 ZEC | Cancelled |
| 2026-11-12 22:00:57market · ioc | ZEC-USDSell | $376.010.40 ZEC @ 940.026 | 0.40 ZEC | Filled |
| 2026-11-12 22:00:57takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,147.12 | 0.00 ZEC | Cancelled |
| 2026-11-12 21:42:11market · ioc | ZEC-USDBuy | $191.190.20 ZEC @ 955.936 | 0.20 ZEC | Filled |
| 2026-11-12 21:41:16market · ioc | BTC-USDBuy reduce | $715.240.01 BTC @ 71,524.47 | 0.01 BTC | Filled |
| 2026-11-12 21:41:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,999.00 | 0.00 BTC | Cancelled |
| 2026-11-12 19:08:35market · ioc | BTC-USDSell | $357.730.005 BTC @ 71,545.13 | 0.005 BTC | Filled |
| 2026-11-12 16:25:56market · ioc | BTC-USDSell | $718.220.01 BTC @ 71,822.32 | 0.01 BTC | Filled |
| 2026-11-12 16:24:08market · ioc | BTC-USDBuy | $718.450.01 BTC @ 71,845.07 | 0.01 BTC | Filled |
| 2026-11-12 16:24:08takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,498.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:21:18market · ioc | BTC-USDSell | $359.260.005 BTC @ 71,851.97 | 0.005 BTC | Filled |
| 2026-11-12 16:12:37market · ioc | ZEC-USDBuy reduce | $73.640.076 ZEC @ 968.933 | 0.076 ZEC | Filled |
| 2026-11-12 16:12:37market · ioc | ETH-USDBuy reduce | $303.010.15 ETH @ 2,020.06 | 0.15 ETH | Filled |
| 2026-11-12 16:12:37takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 898 | 0.00 ZEC | Cancelled |
| 2026-11-12 16:12:37takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,870.00 | 0.00 ETH | Cancelled |
| 2026-11-11 10:04:59limit · gtc | ZEC-USDBuy reduce | $23.470.024 ZEC @ 977.78 | 0.024 ZEC | Filled |
| 2026-11-10 19:07:27market · ioc | ETH-USDSell | $102.100.05 ETH @ 2,041.92 | 0.05 ETH | Filled |
| 2026-11-10 19:07:27takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,870.00 | 0.00 ETH | Cancelled |
| 2026-11-10 16:42:42market · ioc | ETH-USDSell | $201.780.10 ETH @ 2,017.84 | 0.10 ETH | Filled |
| 2026-11-10 16:42:14market · ioc | ZEC-USDSell | $102.870.10 ZEC @ 1,028.67 | 0.10 ZEC | Filled |
| 2026-11-10 16:41:47market · ioc | BTC-USDBuy reduce | $317.060.004345 BTC @ 72,970.93 | 0.004345 BTC | Filled |
| 2026-11-10 16:41:47takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,420.00 | 0.00 BTC | Cancelled |
| 2026-11-10 04:03:03market · ioc | ZEC-USDBuy reduce | $114.950.10 ZEC @ 1,149.51 | 0.10 ZEC | Filled |
| 2026-11-10 04:03:03takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,091.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 20:35:07market · ioc | ZEC-USDSell | $117.190.10 ZEC @ 1,171.86 | 0.10 ZEC | Filled |
| 2026-11-09 07:31:07takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,369.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:30:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,149.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:18:52limit · gtc | BTC-USDBuy reduce | $85.380.001155 BTC @ 73,921.01 | 0.001155 BTC | Filled |
| 2026-11-08 21:53:03limit · gtc | BTC-USDBuy reduce | $75.000.001 BTC @ 74,999.00 | 0.001 BTC | Filled |
| 2026-11-07 16:18:31limit · gtc | ZEC-USDBuy reduce | $93.980.098001 ZEC @ 959 | 0.00 ZEC | Cancelled |
| 2026-11-05 20:21:50market · ioc | BTC-USDSell | $113.930.0015 BTC @ 75,950.22 | 0.0015 BTC | Filled |
| 2026-11-05 20:21:50takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,149.00 | 0.00 BTC | Cancelled |