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.
7/8 non-flat closes on the selected basis. 8 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 7 01:07 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 Oct 19 03:00 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 |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 15x | $1,374.050.02 BTC0.1% of OI | 73,825.02mark 68,702.54 | −$102.45−6.94%funding −$0.86APR 11.0% −$0.41 / day | 61,365.3110.7% away | 15x | 0.1% | 11.0%−$0.41 / 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 |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,781.84 | 73,829.00 | $1,844.550.025 BTC | 21m | $0.00 | −$0.65 | +$0.53BreakdownGross +$1.18 Fees −$0.65 Funding $0.00 Held 21m |
| BTC-USDLong | 73,770.16 | 73,883.00 | $1,844.250.025 BTC | 48m | −$0.02 | −$0.65 | +$2.15BreakdownGross +$2.82 Fees −$0.65 Funding −$0.02 Held 48m |
| BTC-USDLong | 73,636.76 | 73,690.00 | $1,840.920.025 BTC | 18m | $0.00 | −$0.64 | +$0.69BreakdownGross +$1.33 Fees −$0.64 Funding $0.00 Held 18m |
| BTC-USDLong | 74,773.64 | 74,533.81 | $2,916.170.039 BTC | 5h 34m | −$0.19 | −$1.02 | −$10.56BreakdownGross −$9.35 Fees −$1.02 Funding −$0.19 Held 5h 34m |
| BTC-USDLong | 74,838.74 | 74,945.00 | $1,870.970.025 BTC | 1h 48m | −$0.02 | −$1.31 | +$1.32BreakdownGross +$2.66 Fees −$1.31 Funding −$0.02 Held 1h 48m |
| BTC-USDLong | 75,824.75 | 75,879.26 | $1,516.500.02 BTC | 11m | $0.00 | −$1.06 | +$0.03BreakdownGross +$1.09 Fees −$1.06 Funding $0.00 Held 11m |
| BTC-USDLong | 75,866.73 | 75,979.00 | $1,517.330.02 BTC | 51m | −$0.02 | −$0.53 | +$1.70BreakdownGross +$2.25 Fees −$0.53 Funding −$0.02 Held 51m |
| BTC-USDLong | 75,730.70 | 75,814.11 | $2,271.920.03 BTC | 9h 35m | −$0.27 | −$1.59 | +$0.64BreakdownGross +$2.50 Fees −$1.59 Funding −$0.27 Held 9h 35m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 87W · 1L | 87.5% | $31.2K$3.9K / close | −$3.51BreakdownFees −$7.45 Funding −$0.53 Avg hold 2h 26m | +$2.15−$10.56 | −$7.45funding −$0.53 | 2h 26m |
| All markets | 87W · 1L | 87.5% | $31.2K$3.9K / close | −$3.51BreakdownFees −$7.45 Funding −$0.53 Avg hold 2h 26m | +$2.15−$10.56 | −$7.45funding −$0.53 | 2h 26m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 15:33:50 | BTC-USDBuy | $1,307.500.017711 BTC @ 73,825.02 | −$0.46taker | Robot Venturesalias |
| 2026-11-11 15:33:50 | BTC-USDBuy | $149.000.0020183 BTC @ 73,825.02 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 15:33:50 | BTC-USDBuy | $20.000.00027091 BTC @ 73,825.02 | −$0.01taker | E5uz…peEk |
| 2026-11-11 07:48:35 | BTC-USDSell | $1,845.730.025 BTC @ 73,829.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 07:26:53 | BTC-USDBuy | $1,844.550.025 BTC @ 73,781.84 | −$0.65taker | H93e…Zwcg |
| 2026-11-11 07:25:05 | BTC-USDSell | $1,847.080.025 BTC @ 73,883.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 06:36:13 | BTC-USDBuy | $1,618.200.021935 BTC @ 73,771.52 | −$0.57taker | HReW…xT1o |
| 2026-11-11 06:36:13 | BTC-USDBuy | $20.000.0002711 BTC @ 73,771.35 | −$0.01taker | E5uz…peEk |
| 2026-11-11 06:35:58 | BTC-USDBuy | $20.000.00027115 BTC @ 73,759.37 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 06:35:58 | BTC-USDBuy | $2.260.00003061 BTC @ 73,759.37 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 06:35:58 | BTC-USDBuy | $14.800.00020065 BTC @ 73,759.37 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 06:35:58 | BTC-USDBuy | $149.000.0020201 BTC @ 73,759.37 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 06:35:58 | BTC-USDBuy | $20.000.00027115 BTC @ 73,759.37 | −$0.01taker | E5uz…peEk |
| 2026-11-11 03:51:36 | BTC-USDSell | $1,842.250.025 BTC @ 73,690.00 | $0.00maker | kdotcryptoalias |
| 2026-11-11 03:33:02 | BTC-USDBuy | $1,291.400.017537 BTC @ 73,639.27 | −$0.45taker | Gd5C…HEWm |
| 2026-11-11 03:33:02 | BTC-USDBuy | $49.210.0006683 BTC @ 73,630.85 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 03:33:02 | BTC-USDBuy | $3.250.00004414 BTC @ 73,630.85 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 03:33:02 | BTC-USDBuy | $20.000.00027162 BTC @ 73,630.85 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 03:33:02 | BTC-USDBuy | $20.000.00027162 BTC @ 73,630.85 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 03:33:02 | BTC-USDBuy | $149.000.0020236 BTC @ 73,630.85 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 03:33:02 | BTC-USDBuy | $90.000.0012223 BTC @ 73,630.85 | −$0.03taker | 72NM…ykcS |
| 2026-11-11 03:33:02 | BTC-USDBuy | $218.060.0029616 BTC @ 73,630.85 | −$0.08taker | EYVq…Lcff |
| 2026-11-10 09:01:05 | BTC-USDSell | $1,484.500.02 BTC @ 74,225.00 | −$0.52taker | 7Xg5…JrZd |
| 2026-11-10 07:47:46 | BTC-USDSell | $342.300.0045727 BTC @ 74,857.95 | −$0.12taker | Gd5C…HEWm |
| 2026-11-10 07:47:46 | BTC-USDSell | $49.230.00065763 BTC @ 74,859.10 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 07:47:46 | BTC-USDSell | $960.790.012835 BTC @ 74,859.16 | −$0.34taker | H9J9…JuoM |
| 2026-11-10 07:47:46 | BTC-USDSell | $20.000.00026716 BTC @ 74,859.16 | −$0.01taker | E5uz…peEk |
| 2026-11-10 07:47:46 | BTC-USDSell | $50.000.00066792 BTC @ 74,859.16 | −$0.02taker | 7czZ…6Vzf |
| 2026-11-10 04:33:12 | BTC-USDBuy | $29.840.00039941 BTC @ 74,708.70 | $0.00maker | Robot Venturesalias |
| 2026-11-10 04:33:12 | BTC-USDBuy | $16.610.00022237 BTC @ 74,708.70 | $0.00maker | Dhx5…RWwu |
| 2026-11-10 04:33:10 | BTC-USDBuy | $20.000.0002677 BTC @ 74,708.70 | $0.00maker | E5uz…peEk |
| 2026-11-10 04:33:10 | BTC-USDBuy | $979.470.013111 BTC @ 74,708.70 | $0.00maker | BU1K…hKRC |
| 2026-11-10 02:50:04 | BTC-USDBuy | $1,870.250.025 BTC @ 74,810.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:48:48 | BTC-USDSell | $1,848.890.02467 BTC @ 74,945.00 | −$0.65taker | 5jn4…hEac |
| 2026-11-09 14:48:48 | BTC-USDSell | $24.730.00033 BTC @ 74,945.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 13:00:27 | BTC-USDBuy | $1,382.970.018479 BTC @ 74,838.74 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-09 13:00:27 | BTC-USDBuy | $20.000.00026724 BTC @ 74,838.74 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 13:00:27 | BTC-USDBuy | $90.000.0012026 BTC @ 74,838.74 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 13:00:27 | BTC-USDBuy | $378.000.0050509 BTC @ 74,838.74 | −$0.13taker | 8DNC…sMxT |
| 2026-11-08 14:14:49 | BTC-USDSell | $1,517.590.02 BTC @ 75,879.26 | −$0.53taker | HReW…xT1o |
| 2026-11-08 14:03:16 | BTC-USDBuy | $1,416.500.018681 BTC @ 75,824.75 | −$0.50taker | Gd5C…HEWm |
| 2026-11-08 14:03:16 | BTC-USDBuy | $100.000.0013188 BTC @ 75,824.75 | −$0.04taker | E5uz…peEk |
| 2026-11-08 13:11:52 | BTC-USDSell | $1,066.230.014033 BTC @ 75,979.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 13:11:52 | BTC-USDSell | $453.350.0059667 BTC @ 75,979.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 12:20:00 | BTC-USDBuy | $1,517.330.02 BTC @ 75,866.73 | −$0.53taker | Robot Venturesalias |
| 2026-11-08 03:14:26 | BTC-USDSell | $681.800.0089933 BTC @ 75,812.13 | −$0.24taker | Gd5C…HEWm |
| 2026-11-08 03:14:26 | BTC-USDSell | $100.000.001319 BTC @ 75,814.49 | −$0.04taker | HQ9A…4wiM |
| 2026-11-08 03:14:26 | BTC-USDSell | $149.000.0019653 BTC @ 75,814.99 | −$0.05taker | 2UuL…YXbd |
| 2026-11-08 03:14:26 | BTC-USDSell | $400.000.005276 BTC @ 75,814.99 | −$0.14taker | 9h91…Y97a |
| 2026-11-08 03:14:26 | BTC-USDSell | $58.320.00076929 BTC @ 75,814.99 | −$0.02taker | 8DNC…sMxT |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-29 07:17:48Liquidation | BTC-USDSellLiquidation | $624.520.007875 BTC @ 79,304.16 | $731.75was $743.64 | liquidation due to equity: 539.096 < maintenance margin: 539.390 |
| 2026-10-25 09:13:03Liquidation | BTC-USDSellLiquidation | $597.410.0075 BTC @ 79,654.43 | $773.90was $782.59 | liquidation due to equity: 577.721 < maintenance margin: 577.859 |
| 2026-10-18 19:39:25Liquidation | ETH-USDSellLiquidation | $1,055.690.455 ETH @ 2,320.19 | $875.84was $1,020.53 | liquidation due to equity: 561.693 < maintenance margin: 562.202 |
| 2026-10-15 02:28:53Liquidation | BTC-USDSellLiquidation | $559.230.00702 BTC @ 79,662.74 | $1,016.17was $1,043.81 | liquidation due to equity: 554.426 < maintenance margin: 558.420 |
| 2026-10-15 02:24:29Liquidation | BTC-USDSellLiquidation | $673.390.0084 BTC @ 80,165.99 | $1,043.81was $1,072.66 | liquidation due to equity: 586.168 < maintenance margin: 591.952 |
| 2026-10-15 02:23:21Liquidation | BTC-USDSellLiquidation | $643.880.008 BTC @ 80,485.26 | $1,072.66was $1,097.59 | liquidation due to equity: 630.096 < maintenance margin: 630.693 |
| 2026-10-15 02:22:12Liquidation | BTC-USDSellLiquidation | $646.820.008 BTC @ 80,852.23 | $1,097.59was $1,119.57 | liquidation due to equity: 669.016 < maintenance margin: 669.493 |
| 2026-09-07 01:07:30ADL | NEAR-USDSellADL | $470.46195.21 NEAR @ 2.41 | $1,010.87was $1,010.87 | ADL liquidity provider: 195.212858 closed at mark to cover shortfall of 613.28 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:37:03 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:34:57 | Transfer inexternal | 1.50 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 14:42:31 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:36 | Transfer inexternal | 1.03 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-03 14:23:16 | Withdrawal | 300.00 USDCcompleted | This account | 4GsM…w1XN (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,011.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | BTC-USDLong | 0.02 BTCmark 68,934.31 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.02 BTCmark 69,497.60 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.02 BTCmark 69,150.72 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.02 BTCmark 69,259.01 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.02 BTCmark 69,275.11 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.02 BTCmark 69,030.08 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.02 BTCmark 68,648.29 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.02 BTCmark 68,516.53 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.02 BTCmark 68,997.18 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.02 BTCmark 68,045.53 | 0.0013% | −$0.02 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.02 BTCmark 68,500.01 | 0.0013% | −$0.02 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.02 BTCmark 68,882.71 | 0.0013% | −$0.02 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.02 BTCmark 70,157.61 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.02 BTCmark 70,865.23 | 0.0013% | −$0.02 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.02 BTCmark 71,055.75 | 0.0013% | −$0.02 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.02 BTCmark 71,365.03 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.02 BTCmark 71,349.63 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.02 BTCmark 71,488.33 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.02 BTCmark 71,380.01 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.02 BTCmark 71,616.61 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.02 BTCmark 71,685.92 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.02 BTCmark 71,834.08 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.02 BTCmark 71,708.84 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.02 BTCmark 71,655.24 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.02 BTCmark 71,580.27 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.02 BTCmark 72,417.59 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.02 BTCmark 72,822.54 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.02 BTCmark 72,864.76 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.02 BTCmark 73,393.32 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.02 BTCmark 73,403.55 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.02 BTCmark 73,519.36 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.02 BTCmark 73,559.91 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.02 BTCmark 73,431.24 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.02 BTCmark 73,488.27 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.02 BTCmark 73,637.47 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.02 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.02 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.02 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.02 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.02 BTCmark 73,919.61 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.02 BTCmark 73,854.82 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.02 BTCmark 74,305.78 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.02 BTCmark 74,595.76 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.02 BTCmark 74,332.10 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.02 BTCmark 74,421.17 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.02 BTCmark 74,447.58 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.02 BTCmark 74,190.97 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.02 BTCmark 73,906.76 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.025 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.02 BTCmark 74,620.31 | 0.0013% | −$0.02 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 15:33:50market · ioc | BTC-USDBuy | $1,476.500.02 BTC @ 73,825.02 | 0.02 BTC | Filled |
| 2026-11-11 08:19:26limit · gtc | BTC-USDSell | $1,479.160.02 BTC @ 73,958.00 | 0.00 BTC | Cancelled |
| 2026-11-11 07:48:35limit · gtc | BTC-USDSell reduce | $1,845.730.025 BTC @ 73,829.00 | 0.025 BTC | Filled |
| 2026-11-11 07:26:53limit · gtc | BTC-USDBuy | $1,845.000.025 BTC @ 73,800.00 | 0.025 BTC | Filled |
| 2026-11-11 07:25:05limit · gtc | BTC-USDSell reduce | $1,847.080.025 BTC @ 73,883.00 | 0.025 BTC | Filled |
| 2026-11-11 06:36:13limit · gtc | BTC-USDBuy | $1,638.210.022206 BTC @ 73,772.00 | 0.022206 BTC | Filled |
| 2026-11-11 06:36:13limit · gtc | BTC-USDBuy | $1,843.990.025 BTC @ 73,759.40 | 0.0027936 BTC | Partially filled |
| 2026-11-11 06:35:58limit · gtc | BTC-USDBuy | $1,843.980.025 BTC @ 73,759.29 | 0.00 BTC | Cancelled |
| 2026-11-11 03:51:36limit · gtc | BTC-USDSell reduce | $1,842.250.025 BTC @ 73,690.00 | 0.025 BTC | Filled |
| 2026-11-11 03:33:02market · ioc | BTC-USDBuy | $1,840.920.025 BTC @ 73,636.76 | 0.025 BTC | Filled |
| 2026-11-10 09:01:05range · gtc | BTC-USDSell reduce | $1,508.000.02 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-10 09:01:05market · ioc | BTC-USDSell reduce | $1,484.500.02 BTC @ 74,225.00 | 0.02 BTC | Filled |
| 2026-11-10 07:47:46market · ioc | BTC-USDSell reduce | $1,422.320.019 BTC @ 74,858.87 | 0.019 BTC | Filled |
| 2026-11-10 07:47:46range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,250.00 | 0.00 BTC | Cancelled |
| 2026-11-10 04:34:12stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,259.00 | 0.00 BTC | Cancelled |
| 2026-11-10 04:33:12limit · gtc | BTC-USDBuy | $1,045.920.014 BTC @ 74,708.70 | 0.014 BTC | Filled |
| 2026-11-10 02:50:04limit · gtc | BTC-USDBuy | $1,870.250.025 BTC @ 74,810.00 | 0.025 BTC | Filled |
| 2026-11-09 14:48:48market · ioc | BTC-USDSell reduce | $1,873.630.025 BTC @ 74,945.00 | 0.025 BTC | Filled |
| 2026-11-09 13:00:27market · ioc | BTC-USDBuy | $1,870.970.025 BTC @ 74,838.74 | 0.025 BTC | Filled |
| 2026-11-08 14:14:49limit · gtc | BTC-USDSell reduce | $1,517.590.02 BTC @ 75,879.26 | 0.02 BTC | Filled |
| 2026-11-08 14:14:49limit · gtc | BTC-USDSell reduce | $1,517.800.02 BTC @ 75,890.00 | 0.00 BTC | Cancelled |
| 2026-11-08 14:03:16limit · gtc | BTC-USDBuy | $1,516.500.02 BTC @ 75,824.75 | 0.02 BTC | Filled |
| 2026-11-08 14:03:16limit · gtc | BTC-USDBuy | $1,516.490.02 BTC @ 75,824.73 | 0.00 BTC | Cancelled |
| 2026-11-08 13:11:52limit · gtc | BTC-USDSell reduce | $1,519.580.02 BTC @ 75,979.00 | 0.02 BTC | Filled |
| 2026-11-08 12:20:00market · ioc | BTC-USDBuy | $1,517.330.02 BTC @ 75,866.73 | 0.02 BTC | Filled |
| 2026-11-08 03:14:26market · ioc | BTC-USDSell reduce | $1,516.270.02 BTC @ 75,813.67 | 0.02 BTC | Filled |
| 2026-11-08 03:13:57market · ioc | BTC-USDSell reduce | $758.150.01 BTC @ 75,814.99 | 0.01 BTC | Filled |
| 2026-11-08 03:13:47limit · gtc | BTC-USDSell reduce | $1,517.600.02 BTC @ 75,880.00 | 0.00 BTC | Cancelled |
| 2026-11-08 03:13:46limit · gtc | BTC-USDSell reduce | $758.150.01 BTC @ 75,815.00 | 0.00 BTC | Cancelled |
| 2026-11-08 02:55:29market · ioc | BTC-USDBuy | $756.140.01 BTC @ 75,613.81 | 0.01 BTC | Filled |
| 2026-11-07 13:01:13limit · gtc | BTC-USDBuy | $1,515.780.02 BTC @ 75,789.14 | 0.02 BTC | Filled |
| 2026-11-07 13:01:13limit · gtc | BTC-USDBuy | $1,515.700.02 BTC @ 75,785.00 | 0.00 BTC | Cancelled |
| 2026-11-06 11:36:43market · ioc | BTC-USDSell reduce | $1,901.960.025 BTC @ 76,078.45 | 0.025 BTC | Filled |
| 2026-11-06 11:36:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,100.00 | 0.00 BTC | Cancelled |
| 2026-11-06 03:43:02limit · gtc | BTC-USDBuy | $1,896.750.025 BTC @ 75,870.00 | 0.025 BTC | Filled |
| 2026-11-05 15:07:02market · ioc | BTC-USDSell reduce | $1,861.270.024 BTC @ 77,552.86 | 0.024 BTC | Filled |
| 2026-11-05 15:06:50limit · gtc | BTC-USDBuy | $386.500.005 BTC @ 77,300.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:20:52limit · gtc | BTC-USDBuy | $1,506.700.019 BTC @ 79,300.00 | 0.019 BTC | Filled |
| 2026-11-05 13:20:10limit · gtc | BTC-USDBuy | $2,299.700.029 BTC @ 79,300.00 | 0.00 BTC | Cancelled |
| 2026-11-05 13:19:56limit · gtc | BTC-USDBuy | $397.750.005 BTC @ 79,550.00 | 0.005 BTC | Filled |
| 2026-11-05 13:19:24market · ioc | SNDK-USDBuy reduce | $782.280.80 SNDK @ 977.8464 | 0.80 SNDK | Filled |
| 2026-11-05 09:07:25limit · gtc | SNDK-USDSell | $799.600.80 SNDK @ 999.5 | 0.80 SNDK | Filled |
| 2026-11-05 09:05:46market · ioc | SNDK-USDBuy reduce | $997.621.00 SNDK @ 997.6225 | 1.00 SNDK | Filled |
| 2026-11-05 08:54:10limit · gtc | SNDK-USDSell | $1,008.501.00 SNDK @ 1,008.50 | 1.00 SNDK | Filled |
| 2026-11-05 04:04:38market · ioc | BTC-USDSell reduce | $3,134.770.039 BTC @ 80,378.71 | 0.039 BTC | Filled |
| 2026-11-04 15:50:23limit · gtc | BTC-USDBuy | $803.000.01 BTC @ 80,300.00 | 0.01 BTC | Filled |
| 2026-11-04 15:06:42market · ioc | BTC-USDBuy | $4,653.250.058 BTC @ 80,228.46 | 0.058 BTC | Filled |
| 2026-11-03 13:14:32market · ioc | SNDK-USDBuy reduce | $673.900.60 SNDK @ 1,123.17 | 0.60 SNDK | Filled |
| 2026-11-03 13:09:36limit · gtc | SNDK-USDSell | $675.060.60 SNDK @ 1,125.10 | 0.60 SNDK | Filled |
| 2026-11-03 04:25:51market · ioc | BTC-USDSell | $4,456.030.058 BTC @ 76,828.02 | 0.058 BTC | Filled |