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.
3/6 non-flat closes on the selected basis. 6 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 Sep 29 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 45s ago
Open positions
Busy here · data from 45s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SPACEX-USDLong 10x | $31,763.74230.00 SPACEX28.8% of OI | 139.939mark 138.1032 | −$422.23−1.31%funding −$0.97APR 11.0% −$9.53 / day | 125.15989.4% away | 10x | 28.8% | 11.0%−$9.53 / day |
| CRCL-USDShort 10x | $19,566.87304.00 CRCL41.2% of OI | 65.3915mark 64.3647 | +$312.15+1.57%funding +$0.49APR 11.0% +$5.87 / day | 76.573219.0% away | 10x | 41.2% | 11.0%+$5.87 / day |
Open orders
Busy here · data from 45s ago
Closed positions
BULK · 45s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SPACEX-USDShort | 142.828 | 139.862 | $32,850.44230.00 SPACEX | 18h 47m | +$7.64 | −$10.17 | +$679.66BreakdownGross +$682.19 Fees −$10.17 Funding +$7.64 Held 18h 47m |
| CRCL-USDLong | 68.0659 | 65.42 | $20,692.03304.00 CRCL | 18h 47m | −$4.80 | −$6.05 | −$815.20BreakdownGross −$804.35 Fees −$6.05 Funding −$4.80 Held 18h 47m |
| CRCL-USDShort | 67.8572 | 68.034 | $20,628.59304.00 CRCL | 21m | +$0.26 | −$6.17 | −$59.65BreakdownGross −$53.74 Fees −$6.17 Funding +$0.26 Held 21m |
| SPACEX-USDLong | 144.499 | 142.8789 | $33,234.77230.00 SPACEX | 21m | −$0.41 | −$9.87 | −$382.92BreakdownGross −$372.63 Fees −$9.87 Funding −$0.41 Held 21m |
| CRCL-USDLong | 65.757 | 67.881 | $19,990.11304.00 CRCL | 7h 12m | −$1.75 | −$5.82 | +$638.14BreakdownGross +$645.72 Fees −$5.82 Funding −$1.75 Held 7h 12m |
| SPACEX-USDShort | 146.5049 | 144.4558 | $33,696.14230.00 SPACEX | 7h 12m | +$2.92 | −$12.98 | +$461.25BreakdownGross +$471.30 Fees −$12.98 Funding +$2.92 Held 7h 12m |
Coverage
Closed performance by market
BULK · 45s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 32W · 1L | 66.7% | $198K$66K / close | +$757.98BreakdownFees −$33.03 Funding +$10.15 Avg hold 8h 47m | +$679.66−$382.92 | −$33.03funding +$10.15 | 8h 47m |
| CRCL-USD | 31W · 2L | 33.3% | $122.5K$40.8K / close | −$236.71BreakdownFees −$18.04 Funding −$6.29 Avg hold 8h 47m | +$638.14−$815.20 | −$18.04funding −$6.29 | 8h 47m |
| All markets | 63W · 3L | 50.0% | $320.6K$53.4K / close | +$521.27BreakdownFees −$51.07 Funding +$3.86 Avg hold 8h 47m | +$679.66−$815.20 | −$51.07funding +$3.86 | 8h 47m |
Coverage
Trades
Busy here · data from 45s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:07:21 | SPACEX-USDBuy | $38,682.26276.42 SPACEX @ 139.939 | −$5.80taker | Gd5C…HEWm |
| 2026-11-12 11:07:21 | SPACEX-USDBuy | $2,000.0114.299 SPACEX @ 139.872 | −$0.30taker | HReW…xT1o |
| 2026-11-12 11:07:21 | SPACEX-USDBuy | $23,671.96169.28 SPACEX @ 139.84 | −$3.55taker | Gd5C…HEWm |
| 2026-11-12 11:07:13 | CRCL-USDSell | $15,728.65240.56 CRCL @ 65.384 | −$2.36taker | Gd5C…HEWm |
| 2026-11-12 11:07:13 | CRCL-USDSell | $237.113.6245 CRCL @ 65.42 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 11:07:13 | CRCL-USDSell | $23,800.93363.82 CRCL @ 65.42 | −$3.57taker | Gd5C…HEWm |
| 2026-11-11 16:19:48 | CRCL-USDBuy | $3,489.3551.252 CRCL @ 68.082 | −$0.52taker | Jojo…XNHA |
| 2026-11-11 16:19:48 | CRCL-USDBuy | $11,007.57161.70 CRCL @ 68.076 | −$1.65taker | 5jn4…hEac |
| 2026-11-11 16:19:48 | CRCL-USDBuy | $2,000.9829.405 CRCL @ 68.049 | −$0.30taker | HReW…xT1o |
| 2026-11-11 16:19:48 | CRCL-USDBuy | $24,633.09362.07 CRCL @ 68.034 | −$3.69taker | Gd5C…HEWm |
| 2026-11-11 16:19:48 | CRCL-USDBuy | $243.383.5774 CRCL @ 68.033 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 16:19:42 | SPACEX-USDSell | $42,811.93299.74 SPACEX @ 142.828 | −$6.42taker | Gd5C…HEWm |
| 2026-11-11 16:19:42 | SPACEX-USDSell | $22,900.65160.26 SPACEX @ 142.901 | −$3.44taker | Gd5C…HEWm |
| 2026-11-11 15:57:56 | CRCL-USDSell | $3,266.1548.14 CRCL @ 67.847 | −$0.49taker | Gd5C…HEWm |
| 2026-11-11 15:57:56 | CRCL-USDSell | $10,992.30162.01 CRCL @ 67.849 | −$1.65taker | 5jn4…hEac |
| 2026-11-11 15:57:56 | CRCL-USDSell | $1,999.0829.456 CRCL @ 67.867 | −$0.30taker | HReW…xT1o |
| 2026-11-11 15:57:56 | CRCL-USDSell | $24,577.69362.07 CRCL @ 67.881 | −$3.69taker | Gd5C…HEWm |
| 2026-11-11 15:57:56 | CRCL-USDSell | $429.206.3228 CRCL @ 67.882 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 15:57:49 | SPACEX-USDBuy | $43,312.81299.74 SPACEX @ 144.499 | −$6.50taker | Gd5C…HEWm |
| 2026-11-11 15:57:49 | SPACEX-USDBuy | $23,146.80160.26 SPACEX @ 144.437 | −$3.47taker | Gd5C…HEWm |
| 2026-11-11 08:45:42 | CRCL-USDBuy | $3,439.0452.286 CRCL @ 65.773 | −$0.52taker | 5jn4…hEac |
| 2026-11-11 08:45:42 | CRCL-USDBuy | $11,007.45167.38 CRCL @ 65.763 | −$1.65taker | 5jn4…hEac |
| 2026-11-11 08:45:42 | CRCL-USDBuy | $23,288.38354.28 CRCL @ 65.735 | −$3.49taker | Gd5C…HEWm |
| 2026-11-11 08:45:42 | CRCL-USDBuy | $2,000.0230.43 CRCL @ 65.726 | −$0.30taker | HReW…xT1o |
| 2026-11-11 08:45:42 | CRCL-USDBuy | $238.363.6266 CRCL @ 65.725 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 08:45:35 | SPACEX-USDSell | $19,147.62130.70 SPACEX @ 146.503 | −$2.87taker | Gd5C…HEWm |
| 2026-11-11 08:45:35 | SPACEX-USDSell | $10,992.8175.033 SPACEX @ 146.507 | −$1.65taker | 5jn4…hEac |
| 2026-11-11 08:45:35 | SPACEX-USDSell | $10,992.9675.033 SPACEX @ 146.509 | −$1.65taker | 5jn4…hEac |
| 2026-11-11 08:45:35 | SPACEX-USDSell | $1,999.8513.641 SPACEX @ 146.603 | −$0.30taker | HReW…xT1o |
| 2026-11-11 08:45:35 | SPACEX-USDSell | $24,281.94165.60 SPACEX @ 146.634 | −$3.64taker | Gd5C…HEWm |
| 2026-11-10 19:38:50 | CRCL-USDSell | $2,941.5245.828 CRCL @ 64.186 | −$0.44taker | 5jn4…hEac |
| 2026-11-10 19:38:50 | CRCL-USDSell | $10,992.35171.26 CRCL @ 64.186 | −$1.65taker | 5jn4…hEac |
| 2026-11-10 19:38:50 | CRCL-USDSell | $1,999.0031.142 CRCL @ 64.19 | −$0.30taker | HReW…xT1o |
| 2026-11-10 19:38:50 | CRCL-USDSell | $22,748.81354.28 CRCL @ 64.212 | −$3.41taker | Gd5C…HEWm |
| 2026-11-10 19:38:50 | CRCL-USDSell | $55.000.85626 CRCL @ 64.231 | −$0.01taker | HPti…gVJ7 |
| 2026-11-10 19:38:50 | CRCL-USDSell | $243.023.7832 CRCL @ 64.236 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 19:38:50 | CRCL-USDSell | $55.000.8561 CRCL @ 64.245 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 19:38:43 | SPACEX-USDBuy | $17,094.13120.83 SPACEX @ 141.469 | −$2.56taker | Gd5C…HEWm |
| 2026-11-10 19:38:43 | SPACEX-USDBuy | $11,007.6477.824 SPACEX @ 141.443 | −$1.65taker | 5jn4…hEac |
| 2026-11-10 19:38:43 | SPACEX-USDBuy | $11,007.6477.824 SPACEX @ 141.443 | −$1.65taker | 5jn4…hEac |
| 2026-11-10 19:38:43 | SPACEX-USDBuy | $2,000.2614.149 SPACEX @ 141.375 | −$0.30taker | HReW…xT1o |
| 2026-11-10 19:38:43 | SPACEX-USDBuy | $23,936.82169.37 SPACEX @ 141.328 | −$3.59taker | Gd5C…HEWm |
| 2026-11-10 11:48:12 | SPACEX-USDSell | $38,340.63272.15 SPACEX @ 140.882 | −$5.75taker | Gd5C…HEWm |
| 2026-11-10 11:48:12 | SPACEX-USDSell | $1,998.9214.178 SPACEX @ 140.985 | −$0.30taker | HReW…xT1o |
| 2026-11-10 11:48:12 | SPACEX-USDSell | $24,496.99173.67 SPACEX @ 141.051 | −$3.67taker | Gd5C…HEWm |
| 2026-11-10 11:48:02 | CRCL-USDBuy | $16,645.36248.53 CRCL @ 66.975 | −$2.50taker | Jojo…XNHA |
| 2026-11-10 11:48:02 | CRCL-USDBuy | $23,718.82354.28 CRCL @ 66.95 | −$3.56taker | Gd5C…HEWm |
| 2026-11-10 11:48:02 | CRCL-USDBuy | $100.001.4937 CRCL @ 66.947 | −$0.02taker | CNu5…qA5W |
| 2026-11-10 11:48:02 | CRCL-USDBuy | $247.583.6986 CRCL @ 66.939 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 16:50:43 | SPACEX-USDBuy | $12,290.3286.381 SPACEX @ 142.28 | −$1.84taker | 5jn4…hEac |
Coverage
Liquidations and ADL
BULK · 45s ago
Position volume · details
Coverage
Transfers
BULK · 45s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 06:50:10 | Transfer ininternal | 4,000.00 USDcompleted | wuschl.solaliasmaster account | This account | completed |
| 2026-09-20 21:48:26 | Transfer outinternal | 5,000.00 USDcompleted | This account | wuschl.solaliasmaster account | completed |
| 2026-09-14 08:22:50 | Transfer ininternal | 12,000.00 USDcompleted | wuschl.solaliasmaster account | This account | completed |
Coverage
Funding
BULK · 45s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | CRCL-USDShort | 304.00 CRCLmark 64.4945 | 0.0013% | +$0.25 |
| 2026-11-12 13:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 138.6587 | 0.0018% | −$0.57 |
| 2026-11-12 12:00:00 | CRCL-USDShort | 304.00 CRCLmark 64.5241 | 0.0013% | +$0.25 |
| 2026-11-12 12:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 139.468 | 0.0013% | −$0.40 |
| 2026-11-12 11:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.379 | 0.0013% | −$0.25 |
| 2026-11-12 11:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.7613 | 0.0013% | +$0.40 |
| 2026-11-12 10:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.629 | 0.0013% | −$0.25 |
| 2026-11-12 10:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.633 | 0.0013% | +$0.40 |
| 2026-11-12 09:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.4807 | 0.0013% | −$0.25 |
| 2026-11-12 09:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.9619 | 0.0013% | +$0.40 |
| 2026-11-12 08:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.6165 | 0.0013% | −$0.25 |
| 2026-11-12 08:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.8539 | 0.0013% | +$0.40 |
| 2026-11-12 07:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.3105 | 0.0013% | −$0.25 |
| 2026-11-12 07:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.7699 | 0.0013% | +$0.40 |
| 2026-11-12 06:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.4575 | 0.0013% | −$0.25 |
| 2026-11-12 06:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.9057 | 0.0013% | +$0.40 |
| 2026-11-12 05:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.7294 | 0.0013% | −$0.25 |
| 2026-11-12 05:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.469 | 0.0013% | +$0.40 |
| 2026-11-12 04:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.977 | 0.0013% | −$0.25 |
| 2026-11-12 04:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.821 | 0.0013% | +$0.40 |
| 2026-11-12 03:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.0742 | 0.0013% | −$0.25 |
| 2026-11-12 03:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.9151 | 0.0013% | +$0.40 |
| 2026-11-12 02:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.0189 | 0.0013% | −$0.25 |
| 2026-11-12 02:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.5355 | 0.0013% | +$0.40 |
| 2026-11-12 01:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.3747 | 0.0013% | −$0.25 |
| 2026-11-12 01:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.184 | 0.0013% | +$0.40 |
| 2026-11-12 00:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.1962 | 0.0013% | −$0.25 |
| 2026-11-12 00:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 137.606 | 0.0013% | +$0.40 |
| 2026-11-11 23:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.1493 | 0.0013% | −$0.25 |
| 2026-11-11 23:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.1702 | 0.0013% | +$0.40 |
| 2026-11-11 22:00:00 | CRCL-USDLong | 304.00 CRCLmark 67.1231 | 0.0013% | −$0.26 |
| 2026-11-11 22:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.2536 | 0.0013% | +$0.40 |
| 2026-11-11 21:00:00 | CRCL-USDLong | 304.00 CRCLmark 67.1835 | 0.0013% | −$0.26 |
| 2026-11-11 21:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.9432 | 0.0013% | +$0.40 |
| 2026-11-11 20:00:00 | CRCL-USDLong | 304.00 CRCLmark 67.72 | 0.0013% | −$0.26 |
| 2026-11-11 20:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.8986 | 0.0013% | +$0.41 |
| 2026-11-11 19:00:00 | CRCL-USDLong | 304.00 CRCLmark 68.3523 | 0.0013% | −$0.26 |
| 2026-11-11 19:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 142.3861 | 0.0013% | +$0.41 |
| 2026-11-11 18:00:00 | CRCL-USDLong | 304.00 CRCLmark 68.6431 | 0.0013% | −$0.26 |
| 2026-11-11 18:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 142.5843 | 0.0013% | +$0.41 |
| 2026-11-11 17:00:00 | CRCL-USDLong | 304.00 CRCLmark 68.114 | 0.0013% | −$0.26 |
| 2026-11-11 17:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 144.0336 | 0.0013% | +$0.41 |
| 2026-11-11 16:00:00 | CRCL-USDShort | 304.00 CRCLmark 67.8925 | 0.0013% | +$0.26 |
| 2026-11-11 16:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 144.3335 | 0.0013% | −$0.41 |
| 2026-11-11 15:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.6457 | 0.0013% | −$0.25 |
| 2026-11-11 15:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 141.475 | 0.0013% | +$0.41 |
| 2026-11-11 14:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.646 | 0.0013% | −$0.25 |
| 2026-11-11 14:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 142.6608 | 0.0013% | +$0.41 |
| 2026-11-11 13:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.795 | 0.0013% | −$0.25 |
| 2026-11-11 13:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 145.798 | 0.0013% | +$0.42 |
Coverage
Order history
BULK · 45s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:07:21market · ioc | SPACEX-USDBuy | $64,354.22460.00 SPACEX @ 139.9005 | 460.00 SPACEX | Filled |
| 2026-11-12 11:07:13market · ioc | CRCL-USDSell | $39,766.70608.00 CRCL @ 65.4058 | 608.00 CRCL | Filled |
| 2026-11-11 16:19:48market · ioc | CRCL-USDBuy | $41,374.36608.00 CRCL @ 68.0499 | 608.00 CRCL | Filled |
| 2026-11-11 16:19:42market · ioc | SPACEX-USDSell | $65,712.58460.00 SPACEX @ 142.8534 | 460.00 SPACEX | Filled |
| 2026-11-11 15:57:56market · ioc | CRCL-USDSell | $41,264.42608.00 CRCL @ 67.8691 | 608.00 CRCL | Filled |
| 2026-11-11 15:57:49market · ioc | SPACEX-USDBuy | $66,459.60460.00 SPACEX @ 144.4774 | 460.00 SPACEX | Filled |
| 2026-11-11 08:45:42market · ioc | CRCL-USDBuy | $39,973.24608.00 CRCL @ 65.7455 | 608.00 CRCL | Filled |
| 2026-11-11 08:45:35market · ioc | SPACEX-USDSell | $67,415.19460.00 SPACEX @ 146.5548 | 460.00 SPACEX | Filled |
| 2026-11-10 19:38:50market · ioc | CRCL-USDSell | $39,034.70608.00 CRCL @ 64.2018 | 608.00 CRCL | Filled |
| 2026-11-10 19:38:43market · ioc | SPACEX-USDBuy | $65,046.48460.00 SPACEX @ 141.4054 | 460.00 SPACEX | Filled |
| 2026-11-10 11:48:12market · ioc | SPACEX-USDSell | $64,836.53460.00 SPACEX @ 140.949 | 460.00 SPACEX | Filled |
| 2026-11-10 11:48:02market · ioc | CRCL-USDBuy | $40,711.77608.00 CRCL @ 66.9601 | 608.00 CRCL | Filled |
| 2026-11-09 16:50:43market · ioc | SPACEX-USDBuy | $65,367.46460.00 SPACEX @ 142.1032 | 460.00 SPACEX | Filled |
| 2026-11-09 16:50:35market · ioc | CRCL-USDSell | $41,406.85608.00 CRCL @ 68.1034 | 608.00 CRCL | Filled |
| 2026-11-09 15:34:11market · ioc | SPACEX-USDSell | $65,337.98460.00 SPACEX @ 142.0391 | 460.00 SPACEX | Filled |
| 2026-11-09 15:34:05market · ioc | CRCL-USDBuy | $42,061.42608.00 CRCL @ 69.18 | 608.00 CRCL | Filled |
| 2026-11-09 06:53:52market · ioc | SPACEX-USDBuy | $31,329.49230.00 SPACEX @ 136.2152 | 230.00 SPACEX | Filled |
| 2026-11-09 06:48:27market · ioc | CRCL-USDSell | $39,631.86608.00 CRCL @ 65.184 | 608.00 CRCL | Filled |
| 2026-11-08 19:34:16market · ioc | CRCL-USDBuy | $20,549.19304.00 CRCL @ 67.596 | 304.00 CRCL | Filled |
| 2026-11-06 15:40:55market · ioc | TSLA-USDSell reduce | $23,667.9866.254 TSLA @ 357.2287 | 66.254 TSLA | Filled |
| 2026-11-06 15:31:35market · ioc | CRCL-USDSell reduce | $20,615.11312.40 CRCL @ 65.9888 | 312.40 CRCL | Filled |
| 2026-11-06 15:30:43market · ioc | CRCL-USDBuy | $41,457.60624.81 CRCL @ 66.3527 | 624.81 CRCL | Filled |
| 2026-11-06 15:28:59market · ioc | CRCL-USDSell | $41,720.94624.81 CRCL @ 66.7742 | 624.81 CRCL | Filled |
| 2026-11-06 15:28:44market · ioc | CRCL-USDBuy | $41,769.65624.81 CRCL @ 66.8522 | 624.81 CRCL | Filled |
| 2026-11-06 15:24:47market · ioc | TSLA-USDBuy | $47,899.16132.51 TSLA @ 361.479 | 132.51 TSLA | Filled |
| 2026-11-06 15:24:40market · ioc | CRCL-USDSell | $62,644.60931.24 CRCL @ 67.2698 | 778.02 CRCL | Partially filled |
| 2026-11-06 11:09:00market · ioc | TSLA-USDSell | $46,218.81132.51 TSLA @ 348.7979 | 132.51 TSLA | Filled |
| 2026-11-06 11:08:51market · ioc | CRCL-USDBuy | $64,300.39931.24 CRCL @ 69.0479 | 931.24 CRCL | Filled |
| 2026-11-06 08:40:19market · ioc | TSLA-USDBuy | $46,143.08132.51 TSLA @ 348.2264 | 132.51 TSLA | Filled |
| 2026-11-06 08:40:08market · ioc | TSLA-USDSell | $46,023.15132.51 TSLA @ 347.3214 | 132.51 TSLA | Filled |
| 2026-11-05 21:05:38market · ioc | CRCL-USDSell | $63,602.75931.24 CRCL @ 68.2987 | 931.24 CRCL | Filled |
| 2026-11-05 21:05:31market · ioc | TSLA-USDBuy | $45,518.75132.51 TSLA @ 343.5148 | 132.51 TSLA | Filled |
| 2026-11-05 09:17:21market · ioc | TSLA-USDSell | $24,983.2366.254 TSLA @ 377.0802 | 66.254 TSLA | Filled |
| 2026-11-05 09:13:11market · ioc | CRCL-USDBuy | $35,018.76465.62 CRCL @ 75.2086 | 465.62 CRCL | Filled |
| 2026-11-05 09:11:04market · ioc | SOL-USDBuy reduce | $30,304.90314.21 SOL @ 96.4489 | 314.21 SOL | Filled |
| 2026-11-05 09:11:04market · ioc | PUMP-USDSell reduce | $10,578.292.4504M PUMP @ 0.004317 | 2.4504M PUMP | Filled |
| 2026-11-05 01:39:51market · ioc | PUMP-USDBuy | $20,936.054.9008M PUMP @ 0.004272 | 4.9008M PUMP | Filled |
| 2026-11-05 01:39:40market · ioc | SOL-USDSell | $60,236.32628.41 SOL @ 95.8546 | 628.41 SOL | Filled |
| 2026-11-03 22:16:25market · ioc | PUMP-USDSell | $21,398.194.9008M PUMP @ 0.0043663 | 4.9008M PUMP | Filled |
| 2026-11-03 22:16:18market · ioc | SOL-USDBuy | $58,728.28628.41 SOL @ 93.4548 | 628.41 SOL | Filled |
| 2026-10-31 11:06:54market · ioc | PUMP-USDBuy | $10,000.002.4504M PUMP @ 0.004081 | 2.4504M PUMP | Filled |
| 2026-10-31 11:04:58market · ioc | SOL-USDSell | $29,999.61314.21 SOL @ 95.4773 | 314.21 SOL | Filled |
| 2026-10-29 23:05:39market · ioc | SOL-USDSell reduce | $23,622.94245.39 SOL @ 96.2682 | 245.39 SOL | Filled |
| 2026-10-29 23:05:39market · ioc | LIT-USDBuy reduce | $2,290.46822.61 LIT @ 2.7844 | 822.61 LIT | Filled |
| 2026-10-29 23:05:39market · ioc | NEAR-USDSell reduce | $4,419.691,087 NEAR @ 4.066 | 1,087 NEAR | Filled |
| 2026-10-28 07:37:44limit · gtc | SOL-USDBuy | $25,000.00245.39 SOL @ 101.88 | 245.39 SOL | Filled |
| 2026-10-27 16:51:54limit · gtc | NEAR-USDBuy | $5,000.111,087 NEAR @ 4.6 | 1,087 NEAR | Filled |
| 2026-10-27 16:51:37limit · gtc | NEAR-USDBuy | $5,000.001,087 NEAR @ 4.5999 | 0.00 NEAR | Cancelled |
| 2026-10-27 16:48:20limit · gtc | LIT-USDSell | $2,476.06822.61 LIT @ 3.01 | 822.61 LIT | Filled |
| 2026-10-27 16:48:20limit · gtc | LIT-USDSell | $2,500.00822.61 LIT @ 3.0391 | 0.00 LIT | Cancelled |