Exposure open positions now
Snapshot 2026-11-12 19:07:51 UTC
DirectionAll long
100% long · $6.8K0% short · $0.00
Notional / margin1.93×$6.8K notional on $3.5K marginnet exposure +$6.8K
Maintenance / margin38.6%$1.4K of $3.5K margin
Nearest liq. price31.7%SNDK-USD longliq. 635.7879 · mark 930.8359
HoldsSNDK-USDlong$6.8K
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.
Gross −$7,781.47
Fees incl. rebates −$2,483.85
Funding −$182.53
After costs −$10,447.85
Gross win rate 49.3% · net win rate 35.8%
24/67 non-flat closes on the selected basis. 67 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 14:48 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 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 51s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$10,447.85
−$10,447.85
67 closes · Available history loaded from Sep 6 · 35.8% win rate ·
over 25 close days · 7 green / 18 red · best Oct 28 +$521.59 · worst Sep 6 −$4.6K
Closed PnL by UTC close day · 67 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:48 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 9.4% · SNDK-USDfunding −$2.04 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong 5x | $6,791.937.2966 SNDK9.4% of OI | 931.2079mark 930.8359 | −$2.71−0.04%funding −$5.46APR 10.9% −$2.04 / day | 635.787931.7% away | 5x | 9.4% | 10.9%−$2.04 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 67 of 67 loaded closes
BULK · 51s ago
Win rate35.8%24W · 43L
Profit factor0.20$2.6K / $13.1K
Closed drawdown−$10.4Kstart → Nov 2
Best close+$345.72BTC-USD
Worst close−$3.7KBTC-USD
Avg hold8h 50mmedian 34m
Net result−$10,447.85fees −$2,483.85Longest runs5W · 9Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 1,084.73 | 1,079.37 | $30,685.6928.289 SNDK | 49m | −$0.38 | −$9.18 | −$161.11BreakdownGross −$151.54 Fees −$9.18 Funding −$0.38 Held 49m |
| SNDK-USDShort | 1,087.14 | 1,093.41 | $32,214.8929.633 SNDK | 5m | $0.00 | −$9.69 | −$195.61BreakdownGross −$185.92 Fees −$9.69 Funding $0.00 Held 5m |
| SNDK-USDShort | 1,080.94 | 1,086.52 | $19,865.7518.378 SNDK | 1m | $0.00 | −$5.98 | −$108.42BreakdownGross −$102.44 Fees −$5.98 Funding $0.00 Held 1m |
| BTC-USDLong | 76,353.40 | 76,645.58 | $20,217.550.26479 BTC | 3d | −$4.83 | −$13.37 | +$59.17BreakdownGross +$77.37 Fees −$13.37 Funding −$4.83 Held 3d |
| BTC-USDLong | 77,448.27 | 76,935.87 | $77,821.061.0048 BTC | 2h 41m | −$2.92 | −$51.19 | −$568.98BreakdownGross −$514.87 Fees −$51.19 Funding −$2.92 Held 2h 41m |
| BTC-USDShort | 78,858.67 | 78,861.89 | $102,284.871.2971 BTC | 3m | +$1.28 | −$67.51 | −$70.42BreakdownGross −$4.18 Fees −$67.51 Funding +$1.28 Held 3m |
| SOL-USDLong | 100.3084 | 99.7138 | $50,406.12502.51 SOL | 1h 15m | −$0.63 | −$33.17 | −$332.62BreakdownGross −$298.82 Fees −$33.17 Funding −$0.63 Held 1h 15m |
| BTC-USDLong | 81,623.78 | 81,340.96 | $100,486.511.2311 BTC | 6m | $0.00 | −$66.21 | −$414.38BreakdownGross −$348.18 Fees −$66.21 Funding $0.00 Held 6m |
| HYPE-USDLong | 93.9256 | 93.6892 | $32,984.39351.18 HYPE | <1m | $0.00 | −$21.74 | −$104.77BreakdownGross −$83.02 Fees −$21.74 Funding $0.00 Held <1m |
| HYPE-USDLong | 93.2515 | 93.2475 | $40,970.07439.35 HYPE | 4m | $0.00 | −$26.34 | −$28.13BreakdownGross −$1.78 Fees −$26.34 Funding $0.00 Held 4m |
| HYPE-USDLong | 92.8648 | 93.2503 | $38,224.04411.61 HYPE | 2m | $0.00 | −$25.28 | +$133.40BreakdownGross +$158.68 Fees −$25.28 Funding $0.00 Held 2m |
| BTC-USDLong | 81,447.70 | 81,361.97 | $40,024.050.49141 BTC | 4m | $0.00 | −$26.40 | −$68.53BreakdownGross −$42.13 Fees −$26.40 Funding $0.00 Held 4m |
| BTC-USDLong | 80,077.75 | 80,147.61 | $100,000.011.2488 BTC | 1h 03m | −$0.48 | −$66.03 | +$20.73BreakdownGross +$87.24 Fees −$66.03 Funding −$0.48 Held 1h 03m |
| BTC-USDLong | 80,148.97 | 80,048.19 | $149,959.031.871 BTC | 21m | −$1.87 | −$98.91 | −$289.35BreakdownGross −$188.56 Fees −$98.91 Funding −$1.87 Held 21m |
| BTC-USDLong | 80,028.04 | 80,115.75 | $143,163.521.7889 BTC | 8m | $0.00 | −$94.54 | +$62.37BreakdownGross +$156.91 Fees −$94.54 Funding $0.00 Held 8m |
| BTC-USDLong | 79,980.92 | 79,997.70 | $164,434.502.0559 BTC | 3m | −$1.52 | −$68.38 | −$35.39BreakdownGross +$34.51 Fees −$68.38 Funding −$1.52 Held 3m |
| BTC-USDLong | 79,873.50 | 79,938.60 | $151,209.141.8931 BTC | 9m | $0.00 | −$76.07 | +$47.18BreakdownGross +$123.25 Fees −$76.07 Funding $0.00 Held 9m |
| BTC-USDLong | 81,461.88 | 81,589.40 | $147,376.191.8091 BTC | 9m | −$1.84 | −$97.34 | +$131.50BreakdownGross +$230.69 Fees −$97.34 Funding −$1.84 Held 9m |
| BTC-USDShort | 81,272.09 | 81,196.23 | $159,034.851.9568 BTC | 34m | +$0.84 | −$104.91 | +$44.37BreakdownGross +$148.45 Fees −$104.91 Funding +$0.84 Held 34m |
| BTC-USDLong | 80,517.85 | 81,285.31 | $40,002.290.49681 BTC | 18h 21m | −$9.04 | −$26.53 | +$345.72BreakdownGross +$381.29 Fees −$26.53 Funding −$9.04 Held 18h 21m |
| BTC-USDLong | 80,029.50 | 80,501.16 | $45,970.660.57442 BTC | 1d 9h | −$19.34 | −$30.43 | +$221.16BreakdownGross +$270.93 Fees −$30.43 Funding −$19.34 Held 1d 9h |
| BTC-USDShort | 80,502.37 | 80,641.68 | $67,767.080.8418 BTC | 3m | +$0.85 | −$44.76 | −$161.19BreakdownGross −$117.27 Fees −$44.76 Funding +$0.85 Held 3m |
| BTC-USDShort | 80,231.97 | 80,529.71 | $50,000.000.62319 BTC | 24m | $0.00 | −$33.06 | −$218.61BreakdownGross −$185.55 Fees −$33.06 Funding $0.00 Held 24m |
| BTC-USDLong | 80,251.48 | 80,311.72 | $50,664.720.63132 BTC | 10m | $0.00 | −$33.45 | +$4.58BreakdownGross +$38.03 Fees −$33.45 Funding $0.00 Held 10m |
| BTC-USDShort | 80,485.19 | 80,349.42 | $63,314.470.78666 BTC | 14m | $0.00 | −$41.75 | +$65.06BreakdownGross +$106.81 Fees −$41.75 Funding $0.00 Held 14m |
| BTC-USDLong | 80,234.76 | 80,416.12 | $50,001.320.62319 BTC | 1h 17m | −$0.63 | −$35.04 | +$77.36BreakdownGross +$113.02 Fees −$35.04 Funding −$0.63 Held 1h 17m |
| BTC-USDLong | 79,566.21 | 79,948.12 | $65,381.690.82173 BTC | 18m | $0.00 | −$45.88 | +$267.95BreakdownGross +$313.83 Fees −$45.88 Funding $0.00 Held 18m |
| BTC-USDLong | 80,598.30 | 80,633.77 | $30,000.810.37223 BTC | 2h 45m | −$1.12 | −$21.01 | −$8.93BreakdownGross +$13.20 Fees −$21.01 Funding −$1.12 Held 2h 45m |
| BTC-USDLong | 80,732.40 | 80,518.77 | $160,088.201.9829 BTC | 1h 28m | −$4.00 | −$111.91 | −$539.53BreakdownGross −$423.62 Fees −$111.91 Funding −$4.00 Held 1h 28m |
| BTC-USDLong | 80,668.57 | 80,741.20 | $159,127.891.9726 BTC | 35m | −$1.99 | −$111.44 | +$29.83BreakdownGross +$143.26 Fees −$111.44 Funding −$1.99 Held 35m |
| BTC-USDLong | 81,350.23 | 81,704.45 | $40,000.670.49171 BTC | 10h 06m | −$4.82 | −$28.06 | +$141.29BreakdownGross +$174.17 Fees −$28.06 Funding −$4.82 Held 10h 06m |
| BTC-USDLong | 83,487.04 | 84,437.54 | $30,000.680.35935 BTC | 7h 10m | −$0.72 | −$21.12 | +$319.71BreakdownGross +$341.56 Fees −$21.12 Funding −$0.72 Held 7h 10m |
| SOL-USDLong | 107.0335 | 106.0163 | $70,087.66654.82 SOL | 36m | −$0.87 | −$48.83 | −$715.80BreakdownGross −$666.10 Fees −$48.83 Funding −$0.87 Held 36m |
| BTC-USDLong | 82,742.81 | 83,690.06 | $24,945.320.30148 BTC | 2d 22h | −$21.92 | −$54.98 | +$208.68BreakdownGross +$285.58 Fees −$54.98 Funding −$21.92 Held 2d 22h |
| SOL-USDLong | 110.1821 | 107.429 | $20,000.28181.52 SOL | 1d 18h | −$10.54 | −$13.83 | −$524.10BreakdownGross −$499.74 Fees −$13.83 Funding −$10.54 Held 1d 18h |
| BTC-USDLong | 81,413.66 | 81,416.60 | $814.140.01 BTC | <1m | $0.00 | −$3.01 | −$2.98BreakdownGross +$0.03 Fees −$3.01 Funding $0.00 Held <1m |
| BTC-USDLong | 83,041.21 | 81,314.44 | $49,999.290.6021 BTC | 7h 33m | −$4.98 | −$34.64 | −$1,079.30BreakdownGross −$1,039.69 Fees −$34.64 Funding −$4.98 Held 7h 33m |
| BTC-USDLong | 85,534.63 | 83,669.73 | $17,001.420.19877 BTC | 4d 2h | −$19.52 | −$11.43 | −$401.63BreakdownGross −$370.68 Fees −$11.43 Funding −$19.52 Held 4d 2h |
| ZEC-USDLong | 1,369.70 | 1,345.23 | $15,651.4711.427 ZEC | 13h 50m | −$1.48 | −$10.86 | −$291.94BreakdownGross −$279.60 Fees −$10.86 Funding −$1.48 Held 13h 50m |
| SOL-USDLong | 119.338 | 120.798 | $2,499.8920.948 SOL | 1d 22h | −$0.78 | −$1.66 | +$28.15BreakdownGross +$30.58 Fees −$1.66 Funding −$0.78 Held 1d 22h |
| BTC-USDLong | 86,417.61 | 86,411.46 | $29,530.450.34172 BTC | <1m | $0.00 | −$19.28 | −$21.38BreakdownGross −$2.10 Fees −$19.28 Funding $0.00 Held <1m |
| BTC-USDShort | 86,416.28 | 86,416.53 | $29,530.000.34172 BTC | <1m | $0.00 | −$19.70 | −$19.79BreakdownGross −$0.09 Fees −$19.70 Funding $0.00 Held <1m |
| BTC-USDLong | 82,980.98 | 83,178.60 | $829.810.01 BTC | <1m | $0.00 | −$3.04 | −$1.06BreakdownGross +$1.98 Fees −$3.04 Funding $0.00 Held <1m |
| BTC-USDLong | 83,704.92 | 83,490.58 | $12,555.740.15 BTC | 27m | −$0.16 | −$27.11 | −$59.42BreakdownGross −$32.15 Fees −$27.11 Funding −$0.16 Held 27m |
| BTC-USDLong | 83,551.55 | 83,619.44 | $40,530.610.4851 BTC | 1d 3h | −$13.79 | −$26.76 | −$7.62BreakdownGross +$32.93 Fees −$26.76 Funding −$13.79 Held 1d 3h |
| SOL-USDLong | 118.2124 | 114.7954 | $5,909.1949.988 SOL | 9h 07m | −$0.59 | −$5.21 | −$176.60BreakdownGross −$170.81 Fees −$5.21 Funding −$0.59 Held 9h 07m |
| BTC-USDLong | 86,697.92 | 85,977.70 | $5,999.930.069205 BTC | 1h 54m | −$0.15 | −$3.94 | −$53.94BreakdownGross −$49.84 Fees −$3.94 Funding −$0.15 Held 1h 54m |
| BTC-USDLong | 86,010.07 | 86,211.74 | $19,999.920.23253 BTC | 3h 33m | −$1.00 | −$13.22 | +$32.67BreakdownGross +$46.89 Fees −$13.22 Funding −$1.00 Held 3h 33m |
| BTC-USDLong | 85,830.98 | 85,881.96 | $31,084.380.36216 BTC | 1h 08m | −$0.32 | −$38.40 | −$20.26BreakdownGross +$18.46 Fees −$38.40 Funding −$0.32 Held 1h 08m |
| HYPE-USDLong | 94.2372 | 93.8481 | $30,438.33323.00 HYPE | 53m | −$0.38 | −$20.05 | −$146.12BreakdownGross −$125.69 Fees −$20.05 Funding −$0.38 Held 53m |
BTC-USD
SOL-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 67 closes in History, from 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 67 of 67 loaded closes
BULK · 51s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 63W · 3L | 50.0% | $448.2K$74.7K / close | +$192.03BreakdownFees −$147.22 Funding −$0.82 Avg hold 47m | +$248.29−$146.12 | −$147.22funding −$0.82 | 47m |
| ZEC-USD | 10W · 1L | 0.0% | $31K$31K / close | −$291.94BreakdownFees −$10.86 Funding −$1.48 Avg hold 13h 50m | —−$291.94 | −$10.86funding −$1.48 | 13h 50m |
| SNDK-USD | 30W · 3L | 0.0% | $165.7K$55.2K / close | −$465.13BreakdownFees −$24.85 Funding −$0.38 Avg hold 18m | —−$195.61 | −$24.85funding −$0.38 | 18m |
| SOL-USD | 101W · 9L | 10.0% | $297.2K$29.7K / close | −$1,721.36BreakdownFees −$103.02 Funding −$13.40 Avg hold 9h 56m | +$28.15−$715.80 | −$103.02funding −$13.40 | 9h 56m |
| BTC-USD | 4720W · 27L | 42.6% | $6.2M$132.6K / close | −$8,161.44BreakdownFees −$2,197.91 Funding −$166.44 Avg hold 10h 03m | +$345.72−$3.7K | −$2,197.91funding −$166.44 | 10h 03m |
| All markets | 6724W · 43L | 35.8% | $7.2M$107.1K / close | −$10,447.85BreakdownFees −$2,483.85 Funding −$182.53 Avg hold 8h 50m | +$345.72−$3.7K | −$2,483.85funding −$182.53 | 8h 50m |
Coverage
Totals cover 67 closes in History, from 67 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $461.57Maker rebates $0.00Net fees −$461.57200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 12:22:13 | SNDK-USDSell | $425.500.48507 SNDK @ 877.194 | −$0.06taker | 5jn4…hEac |
| 2026-11-12 12:22:13 | SNDK-USDSell | $425.500.48294 SNDK @ 881.064 | −$0.06taker | 5jn4…hEac |
| 2026-11-12 12:22:13 | SNDK-USDSell | $1,000.001.1111 SNDK @ 900 | −$0.15taker | C7BJ…dQ6A |
| 2026-11-12 12:22:13 | SNDK-USDSell | $1,998.002.1536 SNDK @ 927.73 | −$0.30taker | HReW…xT1o |
| 2026-11-12 12:22:13 | SNDK-USDSell | $2,998.653.2299 SNDK @ 928.397 | −$0.45taker | BU1K…hKRC |
| 2026-11-12 12:22:13 | SNDK-USDSell | $499.860.53832 SNDK @ 928.554 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 10:18:18 | SNDK-USDBuy | $169.960.1825 SNDK @ 931.274 | −$0.03taker | BU1K…hKRC |
| 2026-11-11 10:18:18 | SNDK-USDBuy | $2,001.002.1487 SNDK @ 931.255 | −$0.30taker | HReW…xT1o |
| 2026-11-11 10:18:18 | SNDK-USDBuy | $7,975.568.5645 SNDK @ 931.237 | −$1.20taker | 5jn4…hEac |
| 2026-11-11 10:18:18 | SNDK-USDBuy | $3,639.893.9091 SNDK @ 931.126 | −$0.55taker | Gd5C…HEWm |
| 2026-11-11 10:18:18 | SNDK-USDBuy | $458.850.49279 SNDK @ 931.122 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-02 21:04:05 | SNDK-USDSell | $12,932.3411.984 SNDK @ 1,079.13 | −$1.94taker | Gd5C…HEWm |
| 2026-11-02 21:04:05 | SNDK-USDSell | $10,991.5910.183 SNDK @ 1,079.40 | −$1.65taker | 5jn4…hEac |
| 2026-11-02 21:04:05 | SNDK-USDSell | $999.500.92575 SNDK @ 1,079.67 | −$0.15taker | HReW…xT1o |
| 2026-11-02 21:04:05 | SNDK-USDSell | $5,610.725.1958 SNDK @ 1,079.85 | −$0.84taker | Gd5C…HEWm |
| 2026-11-02 20:14:57 | SNDK-USDBuy | $13,043.6912.021 SNDK @ 1,085.05 | −$1.96taker | Gd5C…HEWm |
| 2026-11-02 20:14:57 | SNDK-USDBuy | $11,009.0110.149 SNDK @ 1,084.74 | −$1.65taker | 5jn4…hEac |
| 2026-11-02 20:14:57 | SNDK-USDBuy | $1,000.500.92266 SNDK @ 1,084.36 | −$0.15taker | HReW…xT1o |
| 2026-11-02 20:14:57 | SNDK-USDBuy | $5,632.495.1958 SNDK @ 1,084.04 | −$0.84taker | Gd5C…HEWm |
| 2026-11-02 20:07:21 | SNDK-USDBuy | $31,400.3128.717 SNDK @ 1,093.42 | −$4.71taker | Gd5C…HEWm |
| 2026-11-02 20:07:21 | SNDK-USDBuy | $1,000.500.91524 SNDK @ 1,093.16 | −$0.15taker | HReW…xT1o |
| 2026-11-02 20:01:30 | SNDK-USDSell | $31,215.3928.713 SNDK @ 1,087.13 | −$4.68taker | Gd5C…HEWm |
| 2026-11-02 20:01:30 | SNDK-USDSell | $999.500.91926 SNDK @ 1,087.29 | −$0.15taker | HReW…xT1o |
| 2026-11-02 19:57:46 | SNDK-USDBuy | $2,957.082.7194 SNDK @ 1,087.38 | −$0.44taker | Gd5C…HEWm |
| 2026-11-02 19:57:46 | SNDK-USDBuy | $11,008.7110.131 SNDK @ 1,086.64 | −$1.65taker | 5jn4…hEac |
| 2026-11-02 19:57:46 | SNDK-USDBuy | $1,000.500.92103 SNDK @ 1,086.29 | −$0.15taker | HReW…xT1o |
| 2026-11-02 19:57:46 | SNDK-USDBuy | $1,000.430.92121 SNDK @ 1,086.00 | −$0.15taker | 5jn4…hEac |
| 2026-11-02 19:57:46 | SNDK-USDBuy | $1,000.340.92133 SNDK @ 1,085.76 | −$0.15taker | 5jn4…hEac |
| 2026-11-02 19:57:46 | SNDK-USDBuy | $1,000.430.92144 SNDK @ 1,085.72 | −$0.15taker | 5jn4…hEac |
| 2026-11-02 19:57:46 | SNDK-USDBuy | $1,000.300.92133 SNDK @ 1,085.72 | −$0.15taker | 5jn4…hEac |
| 2026-11-02 19:57:46 | SNDK-USDBuy | $1,000.400.92148 SNDK @ 1,085.64 | −$0.15taker | 5jn4…hEac |
| 2026-11-02 19:55:46 | SNDK-USDSell | $1,255.941.1622 SNDK @ 1,080.64 | −$0.19taker | Gd5C…HEWm |
| 2026-11-02 19:55:46 | SNDK-USDSell | $10,991.2810.171 SNDK @ 1,080.66 | −$1.65taker | 5jn4…hEac |
| 2026-11-02 19:55:46 | SNDK-USDSell | $999.500.92452 SNDK @ 1,081.10 | −$0.15taker | HReW…xT1o |
| 2026-11-02 19:55:46 | SNDK-USDSell | $999.940.92469 SNDK @ 1,081.38 | −$0.15taker | 5jn4…hEac |
| 2026-11-02 19:55:46 | SNDK-USDSell | $5,619.095.1958 SNDK @ 1,081.46 | −$0.84taker | Gd5C…HEWm |
| 2026-11-02 19:46:38 | BTC-USDSell | $20,294.910.26479 BTC @ 76,645.58 | −$6.70taker | Gd5C…HEWm |
| 2026-10-30 19:13:46 | BTC-USDBuy | $20,217.550.26479 BTC @ 76,353.40 | −$6.67taker | HReW…xT1o |
| 2026-10-30 13:32:50 | BTC-USDSell | $32,843.800.42691 BTC @ 76,934.04 | −$10.84taker | Gd5C…HEWm |
| 2026-10-30 13:32:50 | BTC-USDSell | $24,437.350.31764 BTC @ 76,934.05 | −$8.06taker | HNHW…pzoz |
| 2026-10-30 13:32:50 | BTC-USDSell | $4,998.440.064969 BTC @ 76,935.51 | −$1.65taker | 5jn4…hEac |
| 2026-10-30 13:32:50 | BTC-USDSell | $4,998.350.064968 BTC @ 76,935.84 | −$1.65taker | 5jn4…hEac |
| 2026-10-30 13:32:50 | BTC-USDSell | $10,000.800.12997 BTC @ 76,946.51 | −$3.30taker | Robot Venturesalias |
| 2026-10-30 13:32:50 | BTC-USDSell | $27.450.00035674 BTC @ 76,946.51 | −$0.01taker | Eaki…sifT |
| 2026-10-30 10:51:46 | BTC-USDBuy | $32,258.170.4165 BTC @ 77,450.45 | −$10.65taker | Gd5C…HEWm |
| 2026-10-30 10:51:46 | BTC-USDBuy | $29,996.100.38731 BTC @ 77,448.26 | −$9.90taker | HReW…xT1o |
| 2026-10-30 10:51:46 | BTC-USDBuy | $5,000.000.06456 BTC @ 77,447.00 | −$1.65taker | 8cBU…A6c7 |
| 2026-10-30 10:51:46 | BTC-USDBuy | $1,277.460.016495 BTC @ 77,445.21 | −$0.42taker | H9J9…JuoM |
| 2026-10-30 10:51:46 | BTC-USDBuy | $92.930.0012 BTC @ 77,441.90 | −$0.03taker | A68d…hQyh |
| 2026-10-30 10:51:46 | BTC-USDBuy | $20.000.00025825 BTC @ 77,441.87 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
16 events
BULK · 51s ago
2 liquidations14 ADLliquidation volume $187,201.27ADL volume $807.35
Position volume · details
Event margin change: liquidation −$3,343.96 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 19:37:42ADL | BTC-USDSellADL | $51.120.00064033 BTC @ 79,834.81 | $11,422.78was $11,422.78 | ADL of 64033 due to liquidation shortfall of 575.17 |
| 2026-09-07 05:40:10ADL | BTC-USDSellADL | $14.470.00018131 BTC @ 79,834.81 | $11,503.63was $11,503.63 | ADL of 18131 due to liquidation shortfall of 207.70 |
| 2026-09-07 01:03:19ADL | BTC-USDSellADL | $21.470.00026893 BTC @ 79,834.81 | $11,507.51was $11,507.51 | ADL of 26893 due to liquidation shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDSellADL | $18.890.00023662 BTC @ 79,834.81 | $11,507.51was $11,507.51 | ADL of 23662 due to liquidation shortfall of 343.00 |
| 2026-09-07 00:54:47ADL | BTC-USDSellADL | $0.190.00000213 BTC @ 89,000.00 | $11,508.61was $11,508.61 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 20.42 |
| 2026-09-07 00:52:49ADL | BTC-USDSellADL | $292.310.0036614 BTC @ 79,834.81 | $11,508.61was $11,508.61 | ADL of 366142 due to liquidation shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDSellADL | $23.920.00029963 BTC @ 79,834.81 | $11,508.61was $11,508.61 | ADL of 29963 due to liquidation shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDSellADL | $107.210.0013429 BTC @ 79,834.81 | $11,508.61was $11,508.61 | ADL of 134288 due to liquidation shortfall of 3807.58 |
| 2026-09-07 00:26:59ADL | BTC-USDSellADL | $3.030.00003358 BTC @ 90,272.90 | $11,508.26was $11,508.26 | ADL liquidity provider: 0.000034 closed at mark to cover shortfall of 108.59 |
| 2026-09-07 00:26:41ADL | BTC-USDSellADL | $27.560.00034519 BTC @ 79,834.81 | $11,508.26was $11,508.26 | ADL of 34519 due to liquidation shortfall of 997.95 |
| 2026-09-07 00:08:42ADL | BTC-USDSellADL | $18.620.00023323 BTC @ 79,834.81 | $11,508.26was $11,508.26 | ADL of 23323 due to liquidation shortfall of 673.35 |
| 2026-09-07 00:07:33ADL | BTC-USDSellADL | $2.680.00002994 BTC @ 89,472.65 | $11,507.97was $11,507.97 | ADL liquidity provider: 0.000030 closed at mark to cover shortfall of 41.44 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $178.310.0022335 BTC @ 79,834.81 | $11,507.97was $11,507.97 | ADL of 223349 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $47.560.00059578 BTC @ 79,834.81 | $11,508.04was $11,508.04 | ADL of 59578 due to liquidation shortfall of 1168.89 |
| 2026-09-06 14:50:55Liquidation | BTC-USDSellLiquidation | $3,384.490.043594 BTC @ 77,636.53 | $11,890.72was $12,300.62 | liquidation due to equity 5935.192 < maintenance margin: 5077.823 |
| 2026-09-06 14:48:22Liquidation | BTC-USDBuyLiquidation | $183,816.782.2617 BTC @ 81,273.42 | $13,010.06was $15,944.12 | liquidation due to equity 13741.146 < maintenance margin: 11127.707 |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
61 transfers
BULK · 51s ago
deposited $106,233.36withdrawn $90,699.70net +$15,533.67Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 14:28:45 | Transfer inexternal | 31.27 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 19:13:17 | Withdrawal | 85,699.70 USDCcompleted | This account | HV9Y…RL99 (opens in a new tab)destination wallet | completed |
| 2026-10-30 18:33:14 | Deposit | 86,163.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 08:53:39 | Transfer inexternal | 26.25 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 10:34:54 | Transfer ininternal | 988.85 USDcompleted | 5cTt…RKMisub-account | This account | completed |
| 2026-10-18 16:52:25 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-13 08:39:21 | Transfer ininternal | 1,000.01 USDcompleted | 6aGj…TEaXsub-account | This account | completed |
| 2026-10-10 23:16:31 | Deposit | 999.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 10:23:43 | Builder fee | 12.24 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-10 10:23:43 | Builder fee | 3.67 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-10 10:23:43 | Builder fee | 15.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-10 10:23:43 | Builder fee | 0.77 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-10 10:23:43 | Builder fee | 5.73 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-10 10:23:43 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-08 15:50:36 | Builder fee | 1.22 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-08 15:50:20 | Builder fee | 1.22 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 12:09:59 | Transfer ininternal | 2,375.57 USDcompleted | 6aGj…TEaXsub-account | This account | completed |
| 2026-10-02 15:31:16 | Transfer outinternal | 1,000.00 USDcompleted | This account | 5cTt…RKMisub-account | completed |
| 2026-09-28 15:10:01 | Builder fee | 1.25 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-28 15:09:04 | Builder fee | 0.83 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-28 15:09:04 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-28 15:09:04 | Builder fee | 0.04 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-28 15:09:04 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-28 15:09:04 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-28 15:09:04 | Builder fee | 0.15 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-28 15:09:04 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-28 15:09:04 | Builder fee | 0.15 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-28 14:10:10 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 14:08:28 | Withdrawal | 5,000.00 USDCcompleted | This account | HV9Y…RL99 (opens in a new tab)destination wallet | completed |
| 2026-09-28 13:41:15 | Builder fee | 6.28 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-28 13:40:54 | Builder fee | 12.55 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-23 13:56:44 | Builder fee | 0.49 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-23 13:56:26 | Builder fee | 0.87 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-22 10:06:27 | Builder fee | 0.87 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-22 10:06:27 | Builder fee | 2.71 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-22 10:06:15 | Builder fee | 6.47 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-22 09:55:59 | Builder fee | 4.33 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-22 09:55:52 | Builder fee | 1.34 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-22 09:46:34 | Builder fee | 2.17 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-21 12:09:42 | Transfer outinternal | 120.00 USDcompleted | This account | 6aGj…TEaXsub-account | completed |
| 2026-09-21 07:54:58 | Transfer ininternal | 2,000.00 USDcompleted | 5cTt…RKMisub-account | This account | completed |
| 2026-09-18 06:31:24 | Transfer outinternal | 100.00 USDcompleted | This account | 6aGj…TEaXsub-account | completed |
| 2026-09-16 21:23:08 | Transfer outinternal | 100.00 USDcompleted | This account | 6aGj…TEaXsub-account | completed |
| 2026-09-14 07:20:08 | Transfer outinternal | 500.00 USDcompleted | This account | 6aGj…TEaXsub-account | completed |
| 2026-09-11 20:22:18 | Builder fee | 1.36 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 20:22:18 | Builder fee | 12.15 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 20:22:18 | Builder fee | 4.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 20:22:18 | Builder fee | 1.35 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 20:22:18 | Builder fee | 0.45 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 20:22:18 | Builder fee | 0.15 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 20:22:18 | Builder fee | 96.07 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 20:22:18 | Builder fee | 0.45 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 19:41:03 | Transfer outinternal | 1,000.00 USDcompleted | This account | 6aGj…TEaXsub-account | completed |
| 2026-09-11 15:29:47 | Builder fee | 16.27 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 15:27:24 | Builder fee | 5.90 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 15:21:40 | Builder fee | 0.85 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 15:21:40 | Builder fee | 0.06 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 15:21:40 | Builder fee | 4.98 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-11 15:20:11 | Builder fee | 5.90 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-07 08:16:47 | Transfer outinternal | 78.45 USDcompleted | This account | 6aGj…TEaXsub-account | completed |
| 2026-09-05 10:40:34 | Deposit | 18,070.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
639 payments
BULK · 51s ago
net −$187.99 over 639 paymentsby market BTC-USD −$166.44, SOL-USD −$13.40, SNDK-USD −$5.84, ZEC-USD −$1.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | SNDK-USDLong | 7.2966 SNDKmark 936.0705 | 0.0013% | −$0.09 |
| 2026-11-12 18:00:00 | SNDK-USDLong | 7.2966 SNDKmark 946.0156 | 0.0013% | −$0.09 |
| 2026-11-12 17:00:00 | SNDK-USDLong | 7.2966 SNDKmark 944.5588 | 0.0013% | −$0.09 |
| 2026-11-12 16:00:00 | SNDK-USDLong | 7.2966 SNDKmark 946.154 | 0.0013% | −$0.09 |
| 2026-11-12 15:00:00 | SNDK-USDLong | 7.2966 SNDKmark 931.069 | 0.0013% | −$0.08 |
| 2026-11-12 14:00:00 | SNDK-USDLong | 7.2966 SNDKmark 901.4826 | 0.0013% | −$0.08 |
| 2026-11-12 13:00:00 | SNDK-USDLong | 7.2966 SNDKmark 918.585 | -0.0101% | +$0.68 |
| 2026-11-12 12:00:00 | SNDK-USDLong | 15.298 SNDKmark 935.357 | 0.0013% | −$0.18 |
| 2026-11-12 11:00:00 | SNDK-USDLong | 15.298 SNDKmark 938.9325 | 0.0013% | −$0.18 |
| 2026-11-12 10:00:00 | SNDK-USDLong | 15.298 SNDKmark 949.6445 | 0.0013% | −$0.18 |
| 2026-11-12 09:00:00 | SNDK-USDLong | 15.298 SNDKmark 943.7239 | 0.0013% | −$0.18 |
| 2026-11-12 08:00:00 | SNDK-USDLong | 15.298 SNDKmark 940.7114 | 0.0025% | −$0.35 |
| 2026-11-12 07:00:00 | SNDK-USDLong | 15.298 SNDKmark 939.6077 | 0.0035% | −$0.50 |
| 2026-11-12 06:00:00 | SNDK-USDLong | 15.298 SNDKmark 935.049 | 0.0034% | −$0.48 |
| 2026-11-12 05:00:00 | SNDK-USDLong | 15.298 SNDKmark 949.2562 | 0.0017% | −$0.24 |
| 2026-11-12 04:00:00 | SNDK-USDLong | 15.298 SNDKmark 958.1565 | 0.0013% | −$0.18 |
| 2026-11-12 03:00:00 | SNDK-USDLong | 15.298 SNDKmark 967.2185 | 0.0013% | −$0.18 |
| 2026-11-12 02:00:00 | SNDK-USDLong | 15.298 SNDKmark 960.8121 | 0.0013% | −$0.18 |
| 2026-11-12 01:00:00 | SNDK-USDLong | 15.298 SNDKmark 952.846 | 0.0013% | −$0.18 |
| 2026-11-12 00:00:00 | SNDK-USDLong | 15.298 SNDKmark 954.7225 | 0.0013% | −$0.18 |
| 2026-11-11 23:00:00 | SNDK-USDLong | 15.298 SNDKmark 962.1839 | 0.0013% | −$0.18 |
| 2026-11-11 22:00:00 | SNDK-USDLong | 15.298 SNDKmark 984.2545 | 0.0013% | −$0.19 |
| 2026-11-11 21:00:00 | SNDK-USDLong | 15.298 SNDKmark 978.6275 | 0.0013% | −$0.19 |
| 2026-11-11 20:00:00 | SNDK-USDLong | 15.298 SNDKmark 996.0585 | 0.0013% | −$0.19 |
| 2026-11-11 19:00:00 | SNDK-USDLong | 15.298 SNDKmark 1,002.21 | 0.0013% | −$0.19 |
| 2026-11-11 18:00:00 | SNDK-USDLong | 15.298 SNDKmark 1,003.96 | 0.0013% | −$0.19 |
| 2026-11-11 17:00:00 | SNDK-USDLong | 15.298 SNDKmark 1,007.84 | 0.0013% | −$0.19 |
| 2026-11-11 16:00:00 | SNDK-USDLong | 15.298 SNDKmark 1,005.40 | 0.0013% | −$0.19 |
| 2026-11-11 15:00:00 | SNDK-USDLong | 15.298 SNDKmark 962.2385 | 0.0013% | −$0.18 |
| 2026-11-11 14:00:00 | SNDK-USDLong | 15.298 SNDKmark 933.5275 | 0.0013% | −$0.18 |
| 2026-11-11 13:00:00 | SNDK-USDLong | 15.298 SNDKmark 930.5157 | 0.0013% | −$0.18 |
| 2026-11-11 12:00:00 | SNDK-USDLong | 15.298 SNDKmark 928.7555 | 0.0013% | −$0.18 |
| 2026-11-11 11:00:00 | SNDK-USDLong | 15.298 SNDKmark 930.7505 | 0.0013% | −$0.18 |
| 2026-11-02 21:00:00 | SNDK-USDLong | 28.289 SNDKmark 1,076.35 | 0.0013% | −$0.38 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.26479 BTCmark 76,921.28 | 0.0013% | −$0.25 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.26479 BTCmark 77,076.30 | 0.0013% | −$0.26 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.26479 BTCmark 77,405.64 | 0.0013% | −$0.26 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.26479 BTCmark 77,419.56 | 0.0013% | −$0.26 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.26479 BTCmark 77,746.63 | 0.0013% | −$0.26 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.26479 BTCmark 77,836.87 | 0.0013% | −$0.26 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.26479 BTCmark 77,715.51 | 0.0013% | −$0.26 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.26479 BTCmark 77,787.05 | 0.0013% | −$0.26 |
| 2026-11-02 11:00:00 | BTC-USDLong | 0.26479 BTCmark 77,866.27 | 0.0013% | −$0.26 |
| 2026-11-02 10:00:00 | BTC-USDLong | 0.26479 BTCmark 77,979.08 | 0.0013% | −$0.26 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.26479 BTCmark 78,148.50 | 0.0013% | −$0.26 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.26479 BTCmark 78,019.43 | 0.0013% | −$0.26 |
| 2026-11-02 07:00:00 | BTC-USDLong | 0.26479 BTCmark 78,083.10 | 0.0013% | −$0.26 |
| 2026-11-02 06:00:00 | BTC-USDLong | 0.26479 BTCmark 78,280.48 | 0.0013% | −$0.26 |
| 2026-11-02 05:00:00 | BTC-USDLong | 0.26479 BTCmark 78,319.81 | 0.0013% | −$0.26 |
| 2026-11-02 04:00:00 | BTC-USDLong | 0.26479 BTCmark 78,536.79 | 0.0013% | −$0.26 |
Coverage
Totals cover 639 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 51s ago
120 filled1 partial79 cancelled0 rejectedpost-only 0%avg order $29K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 12:22:13market · ioc | SNDK-USDSell reduce | $14,048.1515.298 SNDK @ 918.3232 | 8.001 SNDK | Partially filled |
| 2026-11-12 10:28:54stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 903.27 | 0.00 SNDK | Cancelled |
| 2026-11-11 10:18:18market · ioc | SNDK-USDBuy | $14,245.2515.298 SNDK @ 931.2079 | 15.298 SNDK | Filled |
| 2026-11-02 21:04:05market · ioc | SNDK-USDSell reduce | $30,534.1528.289 SNDK @ 1,079.37 | 28.289 SNDK | Filled |
| 2026-11-02 20:14:57market · ioc | SNDK-USDBuy | $30,685.6928.289 SNDK @ 1,084.73 | 28.289 SNDK | Filled |
| 2026-11-02 20:07:21market · ioc | SNDK-USDBuy reduce | $32,400.8129.633 SNDK @ 1,093.41 | 29.633 SNDK | Filled |
| 2026-11-02 20:01:30market · ioc | SNDK-USDSell | $32,214.8929.633 SNDK @ 1,087.14 | 29.633 SNDK | Filled |
| 2026-11-02 19:57:46market · ioc | SNDK-USDBuy reduce | $19,968.2018.378 SNDK @ 1,086.52 | 18.378 SNDK | Filled |
| 2026-11-02 19:55:46market · ioc | SNDK-USDSell | $19,865.7518.378 SNDK @ 1,080.94 | 18.378 SNDK | Filled |
| 2026-11-02 19:46:38market · ioc | BTC-USDSell reduce | $20,294.910.26479 BTC @ 76,645.58 | 0.26479 BTC | Filled |
| 2026-11-02 19:46:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,297.73 | 0.00 BTC | Cancelled |
| 2026-10-30 19:14:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,178.73 | 0.00 BTC | Cancelled |
| 2026-10-30 19:13:46market · ioc | BTC-USDBuy | $20,217.550.26479 BTC @ 76,353.40 | 0.26479 BTC | Filled |
| 2026-10-30 13:32:50market · ioc | BTC-USDSell reduce | $77,306.191.0048 BTC @ 76,935.87 | 1.0048 BTC | Filled |
| 2026-10-30 10:51:46market · ioc | BTC-USDBuy | $77,821.061.0048 BTC @ 77,448.27 | 1.0048 BTC | Filled |
| 2026-10-29 21:01:32market · ioc | BTC-USDBuy reduce | $102,289.051.2971 BTC @ 78,861.89 | 1.2971 BTC | Filled |
| 2026-10-29 21:01:32takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,201.51 | 0.00 BTC | Cancelled |
| 2026-10-29 20:57:55market · ioc | BTC-USDSell | $102,284.871.2971 BTC @ 78,858.67 | 1.2971 BTC | Filled |
| 2026-10-29 19:59:06market · ioc | SOL-USDSell reduce | $50,107.30502.51 SOL @ 99.7138 | 502.51 SOL | Filled |
| 2026-10-29 18:43:55market · ioc | SOL-USDBuy | $50,406.12502.51 SOL @ 100.3084 | 502.51 SOL | Filled |
| 2026-10-29 16:21:34market · ioc | BTC-USDSell reduce | $100,138.331.2311 BTC @ 81,340.96 | 1.2311 BTC | Filled |
| 2026-10-29 16:15:08market · ioc | BTC-USDBuy | $100,486.511.2311 BTC @ 81,623.78 | 1.2311 BTC | Filled |
| 2026-10-29 15:41:53market · ioc | HYPE-USDSell reduce | $32,900.63351.18 HYPE @ 93.6871 | 351.18 HYPE | Filled |
| 2026-10-29 15:41:23market · ioc | HYPE-USDBuy | $32,984.39351.18 HYPE @ 93.9256 | 351.18 HYPE | Filled |
| 2026-10-29 15:34:03market · gtc | HYPE-USDSell | $30,705.63329.51 HYPE @ 93.185 | 329.51 HYPE | Filled |
| 2026-10-29 15:33:30limit · gtc | HYPE-USDSell reduce | $10,261.68109.84 HYPE @ 93.426 | 109.84 HYPE | Filled |
| 2026-10-29 15:29:57market · ioc | HYPE-USDBuy | $40,970.07439.35 HYPE @ 93.2515 | 439.35 HYPE | Filled |
| 2026-10-29 15:29:38market · ioc | HYPE-USDSell reduce | $38,382.72411.61 HYPE @ 93.2503 | 411.61 HYPE | Filled |
| 2026-10-29 15:27:58market · ioc | HYPE-USDBuy | $6,333.3168.066 HYPE @ 93.0472 | 68.066 HYPE | Filled |
| 2026-10-29 15:27:29market · ioc | HYPE-USDBuy | $31,890.72343.54 HYPE @ 92.8286 | 343.54 HYPE | Filled |
| 2026-10-29 15:27:22market · ioc | BTC-USDSell reduce | $39,981.920.49141 BTC @ 81,361.97 | 0.49141 BTC | Filled |
| 2026-10-29 15:27:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,040.46 | 0.00 BTC | Cancelled |
| 2026-10-29 15:22:45market · ioc | BTC-USDBuy | $40,024.050.49141 BTC @ 81,447.70 | 0.49141 BTC | Filled |
| 2026-10-29 11:30:04market · ioc | BTC-USDSell reduce | $37,999.190.47454 BTC @ 80,076.04 | 0.47454 BTC | Filled |
| 2026-10-29 10:55:32market · ioc | BTC-USDSell reduce | $12,028.220.14985 BTC @ 80,266.05 | 0.14985 BTC | Filled |
| 2026-10-29 10:55:32stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,077.75 | 0.00 BTC | Cancelled |
| 2026-10-29 10:41:13stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,977.65 | 0.00 BTC | Cancelled |
| 2026-10-29 10:37:26market · ioc | BTC-USDSell reduce | $50,059.830.62439 BTC @ 80,173.57 | 0.62439 BTC | Filled |
| 2026-10-29 10:37:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,977.65 | 0.00 BTC | Cancelled |
| 2026-10-29 10:26:52market · ioc | BTC-USDBuy | $100,000.011.2488 BTC @ 80,077.75 | 1.2488 BTC | Filled |
| 2026-10-29 10:17:45market · ioc | BTC-USDSell reduce | $149,770.471.871 BTC @ 80,048.19 | 1.871 BTC | Filled |
| 2026-10-29 09:55:57market · ioc | BTC-USDBuy | $149,959.031.871 BTC @ 80,148.97 | 1.871 BTC | Filled |
| 2026-10-29 09:09:38market · ioc | BTC-USDSell reduce | $61,261.140.76463 BTC @ 80,119.08 | 0.76463 BTC | Filled |
| 2026-10-29 09:09:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,928.01 | 0.00 BTC | Cancelled |
| 2026-10-29 09:09:33market · ioc | BTC-USDSell reduce | $19,346.430.24146 BTC @ 80,122.44 | 0.24146 BTC | Filled |
| 2026-10-29 09:09:33stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,928.01 | 0.00 BTC | Cancelled |
| 2026-10-29 09:09:06market · ioc | BTC-USDSell reduce | $25,458.160.31771 BTC @ 80,129.77 | 0.31771 BTC | Filled |
| 2026-10-29 09:09:06stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,928.01 | 0.00 BTC | Cancelled |
| 2026-10-29 09:08:31market · ioc | BTC-USDSell reduce | $37,254.700.46512 BTC @ 80,097.24 | 0.46512 BTC | Filled |
| 2026-10-29 09:08:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,928.01 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.