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.
5/15 non-flat closes on the selected basis. 15 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 5 22:28 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 13 06:00 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 |
|---|---|---|---|---|---|---|---|
| MU-USDLong 10x | $201.690.26416 MU0.1% of OI | 768.8931mark 763.5169 | −$1.42−0.70%funding −$0.01APR 11.0% −$0.06 / day | 712.31966.7% away | 10x | 0.1% | 11.0%−$0.06 / day |
| BTC-USDLong 26x | $158.130.0023226 BTC0.0% of OI | 71,993.00mark 68,081.75 | −$9.08−5.43%funding −$0.20APR 11.0% −$0.05 / day | 65,558.643.7% away | 26x | 0.0% | 11.0%−$0.05 / day |
| TSLA-USDShort 10x | $145.020.37436 TSLA0.2% of OI | 402.737mark 387.3801 | +$5.75+3.81%funding +$0.02APR 11.0% +$0.04 / day | 442.656414.3% away | 10x | 0.2% | 11.0%+$0.04 / day |
| SOL-USDShort 20x | $118.341.5206 SOL0.0% of OI | 80.056mark 77.8251 | +$3.39+2.79%funding +$0.01APR 5.2% +$0.02 / day | 89.884215.5% away | 20x | 0.0% | 5.2%+$0.02 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| MU-USDSell reduce | 700−8.30% from markMark · ticker · 2026-11-13 23:44:41 UTC · 6s ago | $184.910.26416 MU | 2026-11-13 23:44:45stop · gtc |
| SOL-USDBuy reduce | 90+15.65% from markMark · ticker · 2026-11-13 23:44:46 UTC · 0s ago | $136.851.5206 SOL | 2026-11-13 23:44:45stop · gtc |
| TSLA-USDSell reduce | 300−22.56% from markMark · ticker · 2026-11-13 23:44:46 UTC · 1s ago | $112.310.37436 TSLA | 2026-11-13 23:44:45range · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 787.785 | 770.064 | $204.660.25979 MU | 4h 22m | −$0.01 | −$0.03 | −$4.65BreakdownGross −$4.60 Fees −$0.03 Funding −$0.01 Held 4h 22m |
| MU-USDLong | 787.276 | 786.877 | $202.430.25713 MU | 4m | $0.00 | −$0.06 | −$0.16BreakdownGross −$0.10 Fees −$0.06 Funding $0.00 Held 4m |
| MU-USDLong | 787.91 | 786.259 | $191.600.24317 MU | 4m | $0.00 | −$0.03 | −$0.43BreakdownGross −$0.40 Fees −$0.03 Funding $0.00 Held 4m |
| MU-USDLong | 792.701 | 789.976 | $203.490.2567 MU | 1h 09m | $0.00 | −$0.03 | −$0.73BreakdownGross −$0.70 Fees −$0.03 Funding $0.00 Held 1h 09m |
| MU-USDShort | 793.1541 | 792.688 | $258.810.32631 MU | 8m | $0.00 | −$0.06 | +$0.10BreakdownGross +$0.15 Fees −$0.06 Funding $0.00 Held 8m |
| SOL-USDShort | 80.6804 | 80.671 | $188.942.3418 SOL | 25m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held 25m |
| MU-USDShort | 802.747 | 812.154 | $250.320.31183 MU | 1h 40m | $0.00 | −$0.08 | −$3.01BreakdownGross −$2.93 Fees −$0.08 Funding $0.00 Held 1h 40m |
| ETH-USDShort | 2,013.27 | 2,018.20 | $329.590.16371 ETH | 3h 30m | +$0.01 | −$0.12 | −$0.91BreakdownGross −$0.81 Fees −$0.12 Funding +$0.01 Held 3h 30m |
| ETH-USDShort | 2,014.36 | 2,012.08 | $403.570.20035 ETH | 1h 06m | $0.00 | −$0.28 | +$0.18BreakdownGross +$0.46 Fees −$0.28 Funding $0.00 Held 1h 06m |
| BTC-USDShort | 73,523.75 | 71,999.14 | $563.720.0076672 BTC | 8h 22m | +$0.06 | −$0.19 | +$11.56BreakdownGross +$11.69 Fees −$0.19 Funding +$0.06 Held 8h 22m |
| BTC-USDLong | 73,700.00 | 74,031.39 | $470.920.0063897 BTC | 10h 04m | −$0.05 | −$0.17 | +$1.90BreakdownGross +$2.12 Fees −$0.17 Funding −$0.05 Held 10h 04m |
| PAXG-USDLong | 4,089.15 | 3,996.69 | $506.290.12381 PAXG | 1d 20h | −$0.26 | −$0.30 | −$12.01BreakdownGross −$11.45 Fees −$0.30 Funding −$0.26 Held 1d 20h |
| MU-USDShort | 815.391 | 822.215 | $295.580.3625 MU | 23m | $0.00 | −$0.04 | −$2.52BreakdownGross −$2.47 Fees −$0.04 Funding $0.00 Held 23m |
| BTC-USDLong | 73,667.64 | 73,716.43 | $416.010.0056471 BTC | 2h 52m | −$0.02 | −$0.15 | +$0.11BreakdownGross +$0.28 Fees −$0.15 Funding −$0.02 Held 2h 52m |
| BTC-USDShort | 75,537.61 | 75,867.22 | $416.300.0055112 BTC | 1d 5h | +$0.15 | −$0.05 | −$1.72BreakdownGross −$1.82 Fees −$0.05 Funding +$0.15 Held 1d 5h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 43W · 1L | 75.0% | $3.7K$931.60 / close | +$11.85BreakdownFees −$0.56 Funding +$0.14 Avg hold 12h 37m | +$11.56−$1.72 | −$0.56funding +$0.14 | 12h 37m |
| SOL-USD | 10W · 1L | 0.0% | $377.86$377.86 / close | −$0.04BreakdownFees −$0.07 Funding $0.00 Avg hold 25m | —−$0.04 | −$0.07funding $0.00 | 25m |
| ETH-USD | 21W · 1L | 50.0% | $1.5K$733.33 / close | −$0.74BreakdownFees −$0.40 Funding +$0.01 Avg hold 2h 18m | +$0.18−$0.91 | −$0.40funding +$0.01 | 2h 18m |
| MU-USD | 71W · 6L | 14.3% | $3.2K$459.03 / close | −$11.40BreakdownFees −$0.33 Funding −$0.01 Avg hold 1h 07m | +$0.10−$4.65 | −$0.33funding −$0.01 | 1h 07m |
| PAXG-USD | 10W · 1L | 0.0% | $1K$1K / close | −$12.01BreakdownFees −$0.30 Funding −$0.26 Avg hold 1d 20h | —−$12.01 | −$0.30funding −$0.26 | 1d 20h |
| All markets | 155W · 10L | 33.3% | $9.8K$652.35 / close | −$12.34BreakdownFees −$1.65 Funding −$0.12 Avg hold 7h 11m | +$11.56−$12.01 | −$1.65funding −$0.12 | 7h 11m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 22:16:02 | BTC-USDSell | $101.540.0014937 BTC @ 67,978.96 | −$0.04taker | HReW…xT1o |
| 2026-11-13 22:16:02 | BTC-USDSell | $44.200.0006502 BTC @ 67,983.30 | −$0.02taker | 8gzt…YfUq |
| 2026-11-13 19:55:43 | SOL-USDSell | $121.731.5206 SOL @ 80.056 | $0.00maker | Jojo…XNHA |
| 2026-11-13 19:47:15 | MU-USDBuy | $102.880.13402 MU @ 767.655 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 19:45:19 | MU-USDBuy | $100.230.13014 MU @ 770.168 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 19:08:54 | MU-USDSell | $200.060.25979 MU @ 770.064 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 15:02:45 | BTC-USDSell | $213.190.0031039 BTC @ 68,684.31 | −$0.07taker | H9J9…JuoM |
| 2026-11-13 14:46:54 | MU-USDBuy | $204.660.25979 MU @ 787.785 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 14:46:06 | MU-USDSell | $202.330.25713 MU @ 786.877 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:41:22 | MU-USDBuy | $202.430.25713 MU @ 787.276 | −$0.03taker | HPti…gVJ7 |
| 2026-11-13 14:39:34 | MU-USDSell | $191.200.24317 MU @ 786.259 | −$0.03taker | 5jn4…hEac |
| 2026-11-13 14:35:15 | MU-USDBuy | $191.600.24317 MU @ 787.91 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 14:31:28 | MU-USDSell | $202.790.2567 MU @ 789.976 | −$0.03taker | HReW…xT1o |
| 2026-11-13 14:03:42 | TSLA-USDSell | $150.770.37436 TSLA @ 402.737 | $0.00maker | 5jn4…hEac |
| 2026-11-13 13:21:59 | MU-USDBuy | $152.620.19253 MU @ 792.701 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 13:21:59 | MU-USDBuy | $50.870.064176 MU @ 792.701 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 13:20:51 | MU-USDBuy | $258.660.32631 MU @ 792.688 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 13:13:30 | MU-USDSell | $150.340.18957 MU @ 793.077 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 13:11:10 | MU-USDSell | $108.470.13674 MU @ 793.261 | −$0.02taker | Jojo…XNHA |
| 2026-11-13 12:30:46 | SOL-USDBuy | $188.922.3418 SOL @ 80.671 | −$0.07taker | 5jn4…hEac |
| 2026-11-13 12:06:45 | SOL-USDSell | $83.971.0404 SOL @ 80.706 | $0.00maker | Robot Venturesalias |
| 2026-11-13 12:03:24 | SOL-USDSell | $104.971.3014 SOL @ 80.66 | $0.00maker | Robot Venturesalias |
| 2026-11-13 04:41:33 | BTC-USDSell | $212.110.0030921 BTC @ 68,596.99 | −$0.07taker | Robot Venturesalias |
| 2026-11-12 23:41:03 | MU-USDBuy | $253.260.31183 MU @ 812.154 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 22:00:34 | MU-USDSell | $250.320.31183 MU @ 802.747 | −$0.04taker | Jojo…XNHA |
| 2026-11-12 21:34:55 | ETH-USDBuy | $330.400.16371 ETH @ 2,018.20 | −$0.12taker | 5jn4…hEac |
| 2026-11-12 18:33:47 | BTC-USDBuy | $767.620.010662 BTC @ 71,993.00 | −$0.27taker | HReW…xT1o |
| 2026-11-12 18:04:16 | ETH-USDSell | $329.590.16371 ETH @ 2,013.27 | $0.00maker | Robot Venturesalias |
| 2026-11-12 17:27:53 | ETH-USDBuy | $403.110.20035 ETH @ 2,012.08 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-12 16:21:23 | ETH-USDSell | $403.570.20035 ETH @ 2,014.36 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-12 14:21:30 | BTC-USDBuy | $552.030.0076672 BTC @ 71,999.14 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-12 06:01:15 | BTC-USDSell | $226.140.0030753 BTC @ 73,534.24 | $0.00maker | Robot Venturesalias |
| 2026-11-12 06:01:09 | BTC-USDSell | $75.380.0010251 BTC @ 73,534.24 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 05:56:45 | BTC-USDSell | $157.320.0021399 BTC @ 73,516.01 | $0.00maker | Robot Venturesalias |
| 2026-11-12 05:55:42 | BTC-USDSell | $104.880.0014268 BTC @ 73,505.22 | $0.00maker | 5jn4…hEac |
| 2026-11-11 23:07:11 | BTC-USDSell | $235.590.0031948 BTC @ 73,740.31 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-11 21:55:56 | BTC-USDSell | $237.450.0031948 BTC @ 74,322.47 | −$0.08taker | Robot Venturesalias |
| 2026-11-11 17:50:22 | PAXG-USDSell | $138.760.034778 PAXG @ 3,989.79 | −$0.05taker | HReW…xT1o |
| 2026-11-11 16:30:56 | MU-USDBuy | $298.050.3625 MU @ 822.215 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 16:07:31 | MU-USDSell | $295.580.3625 MU @ 815.391 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 14:37:25 | PAXG-USDSell | $123.350.030842 PAXG @ 3,999.38 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 14:37:25 | PAXG-USDSell | $232.730.058192 PAXG @ 3,999.38 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 13:02:38 | BTC-USDBuy | $350.930.0047616 BTC @ 73,700.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 13:02:38 | BTC-USDBuy | $20.000.00027135 BTC @ 73,700.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 13:02:38 | BTC-USDBuy | $99.990.0013568 BTC @ 73,700.00 | $0.00maker | 8LcJ…6iKG |
| 2026-11-11 13:01:39 | BTC-USDSell | $416.280.0056471 BTC @ 73,716.43 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 10:09:02 | BTC-USDBuy | $337.380.0045798 BTC @ 73,667.64 | $0.00maker | Robot Venturesalias |
| 2026-11-11 10:08:55 | BTC-USDBuy | $58.630.00079587 BTC @ 73,667.64 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 10:08:54 | BTC-USDBuy | $20.000.00027147 BTC @ 73,667.64 | $0.00maker | E5uz…peEk |
| 2026-11-10 09:38:31 | PAXG-USDBuy | $63.540.015615 PAXG @ 4,069.00 | $0.00maker | HReW…xT1o |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $1.720.00002155 BTC @ 79,796.29 | $201.27was $201.27 | ADL liquidity provider: 0.000022 closed at mark to cover shortfall of 3.27 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 201.33 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 23:00:00 | MU-USDLong | 0.26416 MUmark 765.642 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | TSLA-USDShort | 0.37436 TSLAmark 387.5262 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | SOL-USDShort | 1.5206 SOLmark 77.5435 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0023226 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | MU-USDLong | 0.26416 MUmark 770.754 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | TSLA-USDShort | 0.37436 TSLAmark 389.0103 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | SOL-USDShort | 1.5206 SOLmark 78.5267 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0044665 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | MU-USDLong | 0.26416 MUmark 778.837 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | TSLA-USDShort | 0.37436 TSLAmark 390.3563 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | SOL-USDShort | 1.5206 SOLmark 79.8941 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0044665 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | MU-USDLong | 0.26416 MUmark 771.9515 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | TSLA-USDShort | 0.37436 TSLAmark 392.092 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SOL-USDShort | 1.5206 SOLmark 80.2022 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0044665 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | MU-USDLong | 0.25979 MUmark 767.7055 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | TSLA-USDShort | 0.37436 TSLAmark 391.2235 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0044665 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | MU-USDLong | 0.25979 MUmark 763.6125 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | TSLA-USDShort | 0.37436 TSLAmark 390.5527 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0044665 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | MU-USDLong | 0.25979 MUmark 758.125 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | TSLA-USDShort | 0.37436 TSLAmark 390.1685 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0044665 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | MU-USDLong | 0.25979 MUmark 762.2094 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | TSLA-USDShort | 0.37436 TSLAmark 389.8635 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0044665 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | MU-USDLong | 0.25979 MUmark 773.0415 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | TSLA-USDShort | 0.37436 TSLAmark 391.2837 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0075704 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | MU-USDLong | 0.2567 MUmark 791.7064 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0075704 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0075704 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0075704 BTCmark 69,259.01 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0075704 BTCmark 69,275.11 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0075704 BTCmark 69,030.08 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0075704 BTCmark 68,648.29 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0075704 BTCmark 68,516.53 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0075704 BTCmark 68,997.18 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0075704 BTCmark 68,045.53 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0075704 BTCmark 68,500.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.010662 BTCmark 68,882.71 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.010662 BTCmark 70,157.61 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.010662 BTCmark 70,865.23 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.010662 BTCmark 71,055.75 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.010662 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | MU-USDShort | 0.31183 MUmark 803.4335 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.010662 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.010662 BTCmark 71,488.33 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 22:16:02market · ioc | BTC-USDSell reduce | $145.740.0021439 BTC @ 67,980.28 | 0.0021439 BTC | Filled |
| 2026-11-13 19:55:43limit · gtc | SOL-USDSell | $121.731.5206 SOL @ 80.056 | 1.5206 SOL | Filled |
| 2026-11-13 19:47:15limit · gtc | MU-USDBuy | $102.880.13402 MU @ 767.655 | 0.13402 MU | Filled |
| 2026-11-13 19:45:19limit · gtc | MU-USDBuy | $100.230.13014 MU @ 770.168 | 0.13014 MU | Filled |
| 2026-11-13 19:08:54market · ioc | MU-USDSell reduce | $200.060.25979 MU @ 770.064 | 0.25979 MU | Filled |
| 2026-11-13 15:36:00takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 780 | 0.00 MU | Cancelled |
| 2026-11-13 15:14:30range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 680 | 0.00 MU | Cancelled |
| 2026-11-13 15:02:45market · ioc | BTC-USDSell reduce | $213.190.0031039 BTC @ 68,684.31 | 0.0031039 BTC | Filled |
| 2026-11-13 14:57:34takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 787 | 0.00 MU | Cancelled |
| 2026-11-13 14:46:54limit · gtc | MU-USDBuy | $204.660.25979 MU @ 787.785 | 0.25979 MU | Filled |
| 2026-11-13 14:46:47limit · gtc | MU-USDBuy | $201.560.25602 MU @ 787.27 | 0.00 MU | Cancelled |
| 2026-11-13 14:46:06market · ioc | MU-USDSell reduce | $202.330.25713 MU @ 786.877 | 0.25713 MU | Filled |
| 2026-11-13 14:41:22limit · gtc | MU-USDBuy | $202.540.25713 MU @ 787.702 | 0.25713 MU | Filled |
| 2026-11-13 14:41:13limit · gtc | MU-USDBuy | $202.600.25763 MU @ 786.392 | 0.00 MU | Cancelled |
| 2026-11-13 14:39:34market · ioc | MU-USDSell reduce | $191.200.24317 MU @ 786.259 | 0.24317 MU | Filled |
| 2026-11-13 14:37:35range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 300 | 0.00 TSLA | Cancelled |
| 2026-11-13 14:35:15limit · gtc | MU-USDBuy | $191.600.24317 MU @ 787.91 | 0.24317 MU | Filled |
| 2026-11-13 14:31:28range · gtc | MU-USDSell reduce | $195.100.2567 MU @ 760 | 0.00 MU | Cancelled |
| 2026-11-13 14:31:28market · ioc | MU-USDSell reduce | $202.790.2567 MU @ 789.976 | 0.2567 MU | Filled |
| 2026-11-13 14:28:50stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 760 | 0.00 MU | Cancelled |
| 2026-11-13 14:04:20stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 412 | 0.00 TSLA | Cancelled |
| 2026-11-13 14:03:42limit · gtc | TSLA-USDSell | $150.770.37436 TSLA @ 402.737 | 0.37436 TSLA | Filled |
| 2026-11-13 13:54:35stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 790 | 0.00 MU | Cancelled |
| 2026-11-13 13:21:59limit · gtc | MU-USDBuy | $203.490.2567 MU @ 792.701 | 0.2567 MU | Filled |
| 2026-11-13 13:20:51range · gtc | MU-USDBuy reduce | $195.780.32631 MU @ 600 | 0.00 MU | Cancelled |
| 2026-11-13 13:20:51market · ioc | MU-USDBuy reduce | $258.660.32631 MU @ 792.688 | 0.32631 MU | Filled |
| 2026-11-13 13:17:34stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 792.5 | 0.00 MU | Cancelled |
| 2026-11-13 13:17:07stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 793 | 0.00 MU | Cancelled |
| 2026-11-13 13:16:27stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 793.8 | 0.00 MU | Cancelled |
| 2026-11-13 13:13:30limit · gtc | MU-USDSell | $150.340.18957 MU @ 793.077 | 0.18957 MU | Filled |
| 2026-11-13 13:11:54limit · gtc | MU-USDSell | $150.310.18947 MU @ 793.301 | 0.00 MU | Cancelled |
| 2026-11-13 13:11:10limit · gtc | MU-USDSell | $108.460.13674 MU @ 793.18 | 0.13674 MU | Filled |
| 2026-11-13 12:38:56limit · gtc | SOL-USDSell | $181.772.2496 SOL @ 80.8 | 0.00 SOL | Cancelled |
| 2026-11-13 12:30:46market · ioc | SOL-USDBuy reduce | $188.922.3418 SOL @ 80.671 | 2.3418 SOL | Filled |
| 2026-11-13 12:06:45limit · gtc | SOL-USDSell | $83.971.0404 SOL @ 80.706 | 1.0404 SOL | Filled |
| 2026-11-13 12:03:24limit · gtc | SOL-USDSell | $104.971.3014 SOL @ 80.66 | 1.3014 SOL | Filled |
| 2026-11-13 04:41:33market · ioc | BTC-USDSell reduce | $212.110.0030921 BTC @ 68,596.99 | 0.0030921 BTC | Filled |
| 2026-11-12 23:41:03range · gtc | MU-USDBuy reduce | $187.100.31183 MU @ 600 | 0.00 MU | Cancelled |
| 2026-11-12 23:41:03market · ioc | MU-USDBuy reduce | $253.260.31183 MU @ 812.154 | 0.31183 MU | Filled |
| 2026-11-12 22:00:54stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 812 | 0.00 MU | Cancelled |
| 2026-11-12 22:00:34market · ioc | MU-USDSell | $250.320.31183 MU @ 802.747 | 0.31183 MU | Filled |
| 2026-11-12 22:00:27limit · gtc | MU-USDSell | $207.280.25817 MU @ 802.874 | 0.00 MU | Cancelled |
| 2026-11-12 21:59:43stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,120.00 | 0.00 BTC | Cancelled |
| 2026-11-12 21:59:43limit · gtc | SOL-USDSell | $140.791.7302 SOL @ 81.37 | 0.00 SOL | Cancelled |
| 2026-11-12 21:34:55market · ioc | ETH-USDBuy reduce | $330.400.16371 ETH @ 2,018.20 | 0.16371 ETH | Filled |
| 2026-11-12 18:33:47market · ioc | BTC-USDBuy | $767.620.010662 BTC @ 71,993.00 | 0.010662 BTC | Filled |
| 2026-11-12 18:33:42limit · gtc | BTC-USDBuy | $554.410.0077096 BTC @ 71,911.53 | 0.00 BTC | Cancelled |
| 2026-11-12 18:33:24limit · gtc | BTC-USDBuy | $568.670.0079106 BTC @ 71,887.13 | 0.00 BTC | Cancelled |
| 2026-11-12 18:04:16limit · gtc | ETH-USDSell | $329.590.16371 ETH @ 2,013.27 | 0.16371 ETH | Filled |
| 2026-11-12 17:27:53range · gtc | ETH-USDBuy reduce | $396.690.20035 ETH @ 1,980.00 | 0.00 ETH | Cancelled |