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.
2/3 non-flat closes on the selected basis. 3 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 11 15:00 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 40x iso | $4,257.700.065299 BTC0.3% of OI | 68,890.21mark 65,203.18 | −$240.76−5.35%funding −$1.90APR 11.0% −$1.28 / day | 50,674.0622.3% away | 40x | 0.3% | 11.0%−$1.28 / 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 |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,060.92 | 1,931.30 | $3,999.711.9407 ETH | 2d 1h | −$2.05 | −$2.71 | −$256.32BreakdownGross −$251.56 Fees −$2.71 Funding −$2.05 Held 2d 1h |
| ETH-USDShort | 2,102.73 | 2,062.74 | $3,700.001.7596 ETH | 1d 17h | +$1.17 | −$1.27 | +$70.27BreakdownGross +$70.37 Fees −$1.27 Funding +$1.17 Held 1d 17h |
| SNDK-USDShort | 834.768 | 823.019 | $3,799.634.5517 SNDK | 2d 3h | −$12.67 | −$1.13 | +$39.67BreakdownGross +$53.48 Fees −$1.13 Funding −$12.67 Held 2d 3h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 11W · 0L | 100.0% | $7.5K$7.5K / close | +$39.67BreakdownFees −$1.13 Funding −$12.67 Avg hold 2d 3h | +$39.67— | −$1.13funding −$12.67 | 2d 3h |
| ETH-USD | 21W · 1L | 50.0% | $15.1K$7.5K / close | −$186.05BreakdownFees −$3.98 Funding −$0.89 Avg hold 1d 21h | +$70.27−$256.32 | −$3.98funding −$0.89 | 1d 21h |
| All markets | 32W · 1L | 66.7% | $22.6K$7.5K / close | −$146.38BreakdownFees −$5.11 Funding −$13.56 Avg hold 1d 23h | +$70.27−$256.32 | −$5.11funding −$13.56 | 1d 23h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 04:32:00 | BTC-USDBuy | $4,498.460.065299 BTC @ 68,890.21 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-13 04:30:55 | ETH-USDSell | $748.460.38754 ETH @ 1,931.30 | −$0.26taker | Robot Venturesalias |
| 2026-11-13 04:30:55 | ETH-USDSell | $2,999.701.5532 ETH @ 1,931.30 | −$1.05taker | H93e…Zwcg |
| 2026-11-11 03:23:47 | ETH-USDBuy | $4.310.0020891 ETH @ 2,060.92 | $0.00taker | Robot Venturesalias |
| 2026-11-11 03:23:47 | ETH-USDBuy | $3,995.411.9387 ETH @ 2,060.92 | −$1.40taker | BU1K…hKRC |
| 2026-11-11 03:22:32 | ETH-USDBuy | $1,156.190.56051 ETH @ 2,062.74 | −$0.40taker | 7Xg5…JrZd |
| 2026-11-11 03:22:32 | ETH-USDBuy | $2,473.441.1991 ETH @ 2,062.74 | −$0.87taker | 7Xg5…JrZd |
| 2026-11-09 10:03:28 | ETH-USDSell | $3,700.001.7596 ETH @ 2,102.73 | $0.00maker | Robot Venturesalias |
| 2026-11-09 09:59:21 | SNDK-USDBuy | $3,746.154.5517 SNDK @ 823.019 | −$0.56taker | Jojo…XNHA |
| 2026-11-07 06:33:32 | SNDK-USDSell | $3,799.634.5517 SNDK @ 834.768 | −$0.57taker | Gd5C…HEWm |
| 2026-11-07 06:31:14 | BTC-USDBuy | $4,978.790.065544 BTC @ 75,960.72 | −$1.74taker | 7Xg5…JrZd |
| 2026-11-07 06:31:14 | BTC-USDBuy | $53.240.00070093 BTC @ 75,960.72 | −$0.02taker | Robot Venturesalias |
| 2026-11-06 08:02:10 | BTC-USDSell | $4,833.740.064007 BTC @ 75,518.53 | −$1.69taker | HReW…xT1o |
| 2026-11-06 08:02:10 | BTC-USDSell | $20.000.00026483 BTC @ 75,518.53 | −$0.01taker | E5uz…peEk |
| 2026-11-06 08:02:10 | BTC-USDSell | $149.000.001973 BTC @ 75,518.53 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 07:06:42 | ETH-USDSell | $5,032.002.2683 ETH @ 2,218.36 | −$1.76taker | Gd5C…HEWm |
| 2026-11-05 03:11:26 | ETH-USDBuy | $5,500.062.2683 ETH @ 2,424.71 | −$1.93taker | 5jn4…hEac |
| 2026-11-05 03:05:28 | BTC-USDBuy | $1,813.900.022536 BTC @ 80,488.18 | −$0.63taker | Robot Venturesalias |
| 2026-11-05 03:05:28 | BTC-USDBuy | $4,418.760.054899 BTC @ 80,488.18 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-05 03:05:28 | BTC-USDBuy | $332.000.0041248 BTC @ 80,488.18 | −$0.12taker | wuschl.solalias |
| 2026-11-05 03:05:28 | BTC-USDBuy | $100.000.0012424 BTC @ 80,488.18 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 03:05:28 | BTC-USDBuy | $149.000.0018512 BTC @ 80,488.18 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 03:05:28 | BTC-USDBuy | $20.000.00024848 BTC @ 80,488.18 | −$0.01taker | E5uz…peEk |
| 2026-11-04 06:22:18 | BTC-USDSell | $6,600.400.084903 BTC @ 77,740.79 | −$2.31taker | 5jn4…hEac |
| 2026-11-04 06:19:07 | ETH-USDSell | $4,868.162.1266 ETH @ 2,289.18 | −$1.70taker | Robot Venturesalias |
| 2026-11-04 06:19:07 | ETH-USDSell | $1,238.870.54118 ETH @ 2,289.18 | −$0.43taker | 7Xg5…JrZd |
| 2026-11-03 05:43:42 | ETH-USDBuy | $2,999.691.3338 ETH @ 2,248.99 | −$1.05taker | Robot Venturesalias |
| 2026-11-03 05:43:42 | ETH-USDBuy | $3,000.111.334 ETH @ 2,248.99 | −$1.05taker | H93e…Zwcg |
| 2026-11-03 05:41:46 | ETH-USDBuy | $5,086.912.2653 ETH @ 2,245.59 | −$1.78taker | HReW…xT1o |
| 2026-11-02 08:52:30 | ETH-USDSell | $2,483.731.0822 ETH @ 2,295.15 | −$0.87taker | Gd5C…HEWm |
| 2026-11-02 08:52:30 | ETH-USDSell | $716.530.31217 ETH @ 2,295.32 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-02 08:52:30 | ETH-USDSell | $1,887.950.8225 ETH @ 2,295.38 | −$0.66taker | C8if…Twx9 |
| 2026-11-02 08:52:30 | ETH-USDSell | $111.230.048456 ETH @ 2,295.51 | −$0.04taker | 6VFp…6zvj |
| 2026-11-02 08:51:11 | ETH-USDBuy | $858.950.37376 ETH @ 2,298.16 | −$0.30taker | HReW…xT1o |
| 2026-11-02 08:51:11 | ETH-USDBuy | $1,210.790.52685 ETH @ 2,298.16 | −$0.42taker | 7Xg5…JrZd |
| 2026-11-02 08:51:11 | ETH-USDBuy | $3,000.081.3054 ETH @ 2,298.16 | −$1.05taker | H93e…Zwcg |
| 2026-11-01 10:59:13 | ETH-USDSell | $5,000.002.206 ETH @ 2,266.51 | −$1.75taker | Robot Venturesalias |
| 2026-11-01 10:58:24 | BTC-USDBuy | $4,528.440.058112 BTC @ 77,925.65 | −$1.58taker | Gd5C…HEWm |
| 2026-11-01 10:58:06 | BTC-USDBuy | $49.200.0006314 BTC @ 77,925.59 | −$0.02taker | DhdM…8gtn |
| 2026-11-01 10:58:06 | BTC-USDBuy | $1,564.000.02007 BTC @ 77,925.59 | −$0.55taker | H9J9…JuoM |
| 2026-11-01 10:58:06 | BTC-USDBuy | $20.000.00025665 BTC @ 77,925.59 | −$0.01taker | E5uz…peEk |
| 2026-10-31 06:09:13 | BTC-USDSell | $6,100.000.079071 BTC @ 77,146.03 | −$2.14taker | HReW…xT1o |
| 2026-10-31 06:08:20 | BTC-USDBuy | $504.460.0065373 BTC @ 77,166.64 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-31 06:03:53 | BTC-USDSell | $321.360.0041599 BTC @ 77,252.70 | $0.00maker | FrQe…MB2V |
| 2026-10-31 06:03:31 | BTC-USDSell | $20.000.00025889 BTC @ 77,252.70 | $0.00maker | E5uz…peEk |
| 2026-10-31 06:03:31 | BTC-USDSell | $20.000.00025889 BTC @ 77,252.70 | $0.00maker | 7DjK…qSEG |
| 2026-10-31 06:03:31 | BTC-USDSell | $143.670.0018597 BTC @ 77,252.70 | $0.00maker | 4zdQ…aJMj |
| 2026-10-31 06:01:03 | ETH-USDSell | $2,030.510.90686 ETH @ 2,239.05 | −$0.71taker | 5jn4…hEac |
| 2026-10-31 06:01:03 | ETH-USDSell | $2,999.811.3398 ETH @ 2,239.05 | −$1.05taker | 5jn4…hEac |
| 2026-10-30 09:49:30 | ETH-USDBuy | $4,477.722.012 ETH @ 2,225.56 | $0.00maker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · 1s ago
Position volume · details
Coverage
Transfers
BULK · 1s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-26 18:13:08 | Deposit | 1,500.00 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 15:00:00 | BTC-USDLong | 0.065299 BTCmark 65,850.82 | 0.0013% | −$0.05 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.065299 BTCmark 66,759.27 | 0.0013% | −$0.05 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.065299 BTCmark 66,910.63 | 0.0013% | −$0.05 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.065299 BTCmark 67,178.54 | 0.0013% | −$0.05 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.065299 BTCmark 67,217.98 | 0.0013% | −$0.05 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.065299 BTCmark 67,334.06 | 0.0013% | −$0.05 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.065299 BTCmark 66,927.35 | 0.0013% | −$0.05 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.065299 BTCmark 67,096.90 | 0.0013% | −$0.05 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.065299 BTCmark 67,305.55 | 0.0013% | −$0.05 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.065299 BTCmark 67,146.34 | 0.0013% | −$0.05 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.065299 BTCmark 66,984.48 | 0.0002% | −$0.01 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.065299 BTCmark 66,668.51 | 0.0013% | −$0.05 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.065299 BTCmark 67,621.34 | 0.0013% | −$0.06 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.065299 BTCmark 68,197.41 | 0.0013% | −$0.06 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.065299 BTCmark 68,252.74 | 0.0013% | −$0.06 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.065299 BTCmark 68,228.18 | 0.0013% | −$0.06 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.065299 BTCmark 68,177.53 | 0.0013% | −$0.06 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.065299 BTCmark 68,328.60 | 0.0013% | −$0.06 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.065299 BTCmark 68,847.49 | 0.0013% | −$0.06 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.065299 BTCmark 68,995.63 | 0.0013% | −$0.06 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.065299 BTCmark 68,920.43 | 0.0013% | −$0.06 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.065299 BTCmark 68,888.60 | 0.0013% | −$0.06 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.065299 BTCmark 68,649.26 | 0.0013% | −$0.06 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.065299 BTCmark 68,847.51 | 0.0013% | −$0.06 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.065299 BTCmark 68,934.31 | 0.0013% | −$0.06 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.065299 BTCmark 69,497.60 | 0.0013% | −$0.06 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.065299 BTCmark 69,150.72 | 0.0013% | −$0.06 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.065299 BTCmark 69,259.01 | 0.0013% | −$0.06 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.065299 BTCmark 69,275.11 | 0.0013% | −$0.06 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.065299 BTCmark 69,030.08 | 0.0013% | −$0.06 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.065299 BTCmark 68,648.29 | 0.0013% | −$0.06 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.065299 BTCmark 68,516.53 | 0.0013% | −$0.06 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.065299 BTCmark 68,997.18 | 0.0013% | −$0.06 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.065299 BTCmark 68,045.53 | 0.0013% | −$0.06 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.065299 BTCmark 68,500.01 | 0.0013% | −$0.06 |
| 2026-11-13 04:00:00 | ETH-USDLong | 1.9407 ETHmark 1,931.73 | 0.0011% | −$0.04 |
| 2026-11-13 03:00:00 | ETH-USDLong | 1.9407 ETHmark 1,987.22 | 0.0007% | −$0.03 |
| 2026-11-13 02:00:00 | ETH-USDLong | 1.9407 ETHmark 2,008.92 | 0.0009% | −$0.03 |
| 2026-11-13 01:00:00 | ETH-USDLong | 1.9407 ETHmark 2,008.59 | 0.0002% | −$0.01 |
| 2026-11-13 00:00:00 | ETH-USDLong | 1.9407 ETHmark 2,016.80 | 0.0003% | −$0.01 |
| 2026-11-12 23:00:00 | ETH-USDLong | 1.9407 ETHmark 2,011.23 | 0.0004% | −$0.02 |
| 2026-11-12 22:00:00 | ETH-USDLong | 1.9407 ETHmark 2,014.21 | 0.0006% | −$0.02 |
| 2026-11-12 21:00:00 | ETH-USDLong | 1.9407 ETHmark 2,013.82 | 0.0006% | −$0.02 |
| 2026-11-12 20:00:00 | ETH-USDLong | 1.9407 ETHmark 2,014.96 | 0.0008% | −$0.03 |
| 2026-11-12 19:00:00 | ETH-USDLong | 1.9407 ETHmark 2,013.81 | 0.0011% | −$0.04 |
| 2026-11-12 18:00:00 | ETH-USDLong | 1.9407 ETHmark 2,014.02 | 0.0008% | −$0.03 |
| 2026-11-12 17:00:00 | ETH-USDLong | 1.9407 ETHmark 2,004.56 | 0.0005% | −$0.02 |
| 2026-11-12 16:00:00 | ETH-USDLong | 1.9407 ETHmark 2,006.21 | 0.0010% | −$0.04 |
| 2026-11-12 15:00:00 | ETH-USDLong | 1.9407 ETHmark 2,002.70 | 0.0013% | −$0.05 |
| 2026-11-12 14:00:00 | ETH-USDLong | 1.9407 ETHmark 2,009.83 | 0.0013% | −$0.05 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 04:32:00limit · gtc | BTC-USDBuy | $4,500.000.065299 BTC @ 68,913.75 | 0.065299 BTC | Filled |
| 2026-11-13 04:30:55limit · gtc | ETH-USDSell reduce | $3,746.511.9407 ETH @ 1,930.45 | 1.9407 ETH | Filled |
| 2026-11-11 03:23:47limit · gtc | ETH-USDBuy | $4,000.001.9407 ETH @ 2,061.06 | 1.9407 ETH | Filled |
| 2026-11-11 03:22:32limit · gtc | ETH-USDBuy reduce | $3,629.631.7596 ETH @ 2,062.74 | 1.7596 ETH | Filled |
| 2026-11-09 10:03:28limit · gtc | ETH-USDSell | $3,700.001.7596 ETH @ 2,102.73 | 1.7596 ETH | Filled |
| 2026-11-09 09:59:21limit · gtc | SNDK-USDBuy reduce | $3,746.574.5517 SNDK @ 823.11 | 4.5517 SNDK | Filled |
| 2026-11-07 06:33:32market · ioc | SNDK-USDSell | $3,799.634.5517 SNDK @ 834.768 | 4.5517 SNDK | Filled |
| 2026-11-07 06:33:31limit · gtc | SNDK-USDSell | $3,800.004.5517 SNDK @ 834.849 | 0.00 SNDK | Cancelled |
| 2026-11-07 06:31:14market · ioc | BTC-USDBuy reduce | $5,032.030.066245 BTC @ 75,960.72 | 0.066245 BTC | Filled |
| 2026-11-07 06:31:14limit · gtc | BTC-USDBuy reduce | $5,032.030.066245 BTC @ 75,960.71 | 0.00 BTC | Cancelled |
| 2026-11-06 08:02:10limit · gtc | BTC-USDSell | $5,000.000.066245 BTC @ 75,477.15 | 0.066245 BTC | Filled |
| 2026-11-06 07:06:42limit · gtc | ETH-USDSell reduce | $5,032.002.2683 ETH @ 2,218.36 | 2.2683 ETH | Filled |
| 2026-11-05 03:11:26market · ioc | ETH-USDBuy | $5,500.062.2683 ETH @ 2,424.71 | 2.2683 ETH | Filled |
| 2026-11-05 03:11:25limit · gtc | ETH-USDBuy | $5,500.002.2683 ETH @ 2,424.68 | 0.00 ETH | Cancelled |
| 2026-11-05 03:05:28limit · gtc | BTC-USDBuy reduce | $6,833.660.084903 BTC @ 80,488.18 | 0.084903 BTC | Filled |
| 2026-11-04 06:22:18limit · gtc | BTC-USDSell | $6,600.000.084903 BTC @ 77,736.07 | 0.084903 BTC | Filled |
| 2026-11-04 06:19:07limit · gtc | ETH-USDSell reduce | $6,107.002.6678 ETH @ 2,289.17 | 2.6678 ETH | Filled |
| 2026-11-03 05:43:42limit · gtc | ETH-USDBuy | $6,000.002.6678 ETH @ 2,249.06 | 2.6678 ETH | Filled |
| 2026-11-03 05:43:13limit · gtc | ETH-USDBuy | $6,000.002.6685 ETH @ 2,248.44 | 0.00 ETH | Cancelled |
| 2026-11-03 05:41:58limit · gtc | ETH-USDBuy reduce | $5,085.972.2653 ETH @ 2,245.17 | 0.00 ETH | Cancelled |
| 2026-11-03 05:41:46limit · gtc | ETH-USDBuy reduce | $5,086.922.2653 ETH @ 2,245.59 | 2.2653 ETH | Filled |
| 2026-11-02 08:52:30market · ioc | ETH-USDSell | $5,199.442.2653 ETH @ 2,295.26 | 2.2653 ETH | Filled |
| 2026-11-02 08:52:30limit · gtc | ETH-USDSell | $5,200.002.2653 ETH @ 2,295.51 | 0.00 ETH | Cancelled |
| 2026-11-02 08:51:11limit · gtc | ETH-USDBuy reduce | $5,070.972.206 ETH @ 2,298.68 | 2.206 ETH | Filled |
| 2026-11-01 10:59:13limit · gtc | ETH-USDSell | $5,000.002.206 ETH @ 2,266.51 | 2.206 ETH | Filled |
| 2026-11-01 10:58:24limit · gtc | BTC-USDBuy reduce | $4,528.440.058112 BTC @ 77,925.65 | 0.058112 BTC | Filled |
| 2026-11-01 10:58:19limit · gtc | BTC-USDBuy reduce | $6,161.640.079071 BTC @ 77,925.59 | 0.020959 BTC | Partially filled |
| 2026-11-01 07:21:11limit · gtc | BTC-USDBuy reduce | $6,146.410.079071 BTC @ 77,732.99 | 0.00 BTC | Cancelled |
| 2026-11-01 07:21:02limit · gtc | BTC-USDBuy reduce | $6,146.410.079071 BTC @ 77,732.99 | 0.00 BTC | Cancelled |
| 2026-10-31 06:09:13market · ioc | BTC-USDSell | $6,100.000.079071 BTC @ 77,146.03 | 0.079071 BTC | Filled |
| 2026-10-31 06:08:20limit · gtc | BTC-USDBuy reduce | $504.500.0065373 BTC @ 77,172.63 | 0.0065373 BTC | Filled |
| 2026-10-31 06:05:16limit · gtc | BTC-USDSell | $6,100.000.078962 BTC @ 77,252.70 | 0.0065373 BTC | Partially filled |
| 2026-10-31 06:01:03limit · gtc | ETH-USDSell reduce | $5,030.312.2466 ETH @ 2,239.05 | 2.2466 ETH | Filled |
| 2026-10-30 09:49:30limit · gtc | ETH-USDBuy | $5,000.002.2466 ETH @ 2,225.56 | 2.2466 ETH | Filled |
| 2026-10-30 09:47:32market · ioc | ETH-USDBuy reduce | $5,755.862.5885 ETH @ 2,223.65 | 2.5885 ETH | Filled |
| 2026-10-30 09:47:32limit · gtc | ETH-USDBuy reduce | $5,755.782.5885 ETH @ 2,223.62 | 0.00 ETH | Cancelled |
| 2026-10-29 04:57:42limit · gtc | ETH-USDSell | $6,000.002.5885 ETH @ 2,317.97 | 2.5885 ETH | Filled |
| 2026-10-29 02:40:24limit · gtc | XRP-USDBuy reduce | $1,167.49905.46 XRP @ 1.2894 | 905.46 XRP | Filled |
| 2026-10-29 02:39:42limit · gtc | ETH-USDSell reduce | $4,491.341.9578 ETH @ 2,294.13 | 1.9578 ETH | Filled |
| 2026-10-29 02:35:23limit · gtc | ETH-USDSell reduce | $4,497.221.9578 ETH @ 2,297.13 | 0.00 ETH | Cancelled |
| 2026-10-28 05:47:49limit · gtc | XRP-USDSell | $1,200.00905.46 XRP @ 1.3253 | 905.46 XRP | Filled |
| 2026-10-28 05:44:02limit · gtc | NEAR-USDSell reduce | $1,700.66363.54 NEAR @ 4.6781 | 363.54 NEAR | Filled |
| 2026-10-28 05:43:14limit · gtc | ETH-USDBuy | $4,600.001.9578 ETH @ 2,349.63 | 1.9578 ETH | Filled |
| 2026-10-28 05:42:57limit · gtc | ETH-USDBuy | $4,600.001.9574 ETH @ 2,350.00 | 0.00 ETH | Cancelled |
| 2026-10-28 05:41:06market · ioc | SOL-USDBuy reduce | $3,155.8631.016 SOL @ 101.751 | 31.016 SOL | Filled |
| 2026-10-28 05:41:00limit · gtc | SOL-USDBuy reduce | $3,155.8331.016 SOL @ 101.75 | 0.00 SOL | Cancelled |
| 2026-10-28 05:40:45limit · gtc | SOL-USDBuy reduce | $3,155.5231.016 SOL @ 101.74 | 0.00 SOL | Cancelled |
| 2026-10-28 05:39:57limit · gtc | SOL-USDBuy reduce | $3,155.5231.016 SOL @ 101.74 | 0.00 SOL | Cancelled |
| 2026-10-28 05:39:53limit · gtc | SOL-USDBuy reduce | $3,155.5231.016 SOL @ 101.74 | 0.00 SOL | Cancelled |
| 2026-10-28 05:39:50limit · gtc | SOL-USDBuy reduce | $3,155.5231.016 SOL @ 101.74 | 0.00 SOL | Cancelled |