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.
0/0 non-flat closes on the selected basis. 0 closes in the selected period; older closes not loaded. 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 unavailable.
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 | $16.370.00022859 BTC0.0% of OI | 74,153.59mark 71,597.54 | −$0.58−3.45%funding −$0.01APR 11.0% $0.00 / day | 64,773.389.5% away | 40x | 0.0% | 11.0%$0.00 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 10:58:29 | BTC-USDSell | $20.720.00027938 BTC @ 74,153.58 | −$0.01taker | H9J9…JuoM |
| 2026-11-10 10:58:23 | BTC-USDSell | $34.770.00046888 BTC @ 74,153.58 | −$0.01taker | 5jn4…hEac |
| 2026-11-10 10:58:17 | BTC-USDBuy | $120.410.0016238 BTC @ 74,153.59 | −$0.04taker | 5jn4…hEac |
| 2026-11-10 10:58:17 | BTC-USDBuy | $20.000.00026972 BTC @ 74,150.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 10:58:17 | BTC-USDBuy | $4.470.00006023 BTC @ 74,150.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-10 10:58:13 | BTC-USDSell | $144.840.0019537 BTC @ 74,135.80 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 10:58:09 | BTC-USDBuy | $144.840.0019537 BTC @ 74,135.81 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 10:58:05 | BTC-USDSell | $144.840.0019537 BTC @ 74,135.80 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 10:58:00 | BTC-USDBuy | $52.420.00070708 BTC @ 74,135.81 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 10:58:00 | BTC-USDBuy | $20.000.00026977 BTC @ 74,135.81 | −$0.01taker | E5uz…peEk |
| 2026-11-10 10:57:54 | BTC-USDSell | $39.810.00053695 BTC @ 74,135.80 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 16:48:58 | BTC-USDBuy | $80.430.0010739 BTC @ 74,895.32 | −$0.03taker | H9J9…JuoM |
| 2026-11-09 16:48:53 | BTC-USDBuy | $49.130.00065626 BTC @ 74,870.00 | −$0.02taker | H9J9…JuoM |
| 2026-11-09 16:48:48 | BTC-USDBuy | $19.610.00026192 BTC @ 74,870.00 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 16:48:41 | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | −$0.08taker | 5jn4…hEac |
| 2026-11-09 16:48:37 | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | −$0.08taker | HReW…xT1o |
| 2026-11-09 16:48:34 | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | −$0.08taker | 5jn4…hEac |
| 2026-11-09 16:48:30 | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | −$0.08taker | Robot Venturesalias |
| 2026-11-09 16:48:26 | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | −$0.08taker | 5jn4…hEac |
| 2026-11-09 16:48:19 | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | −$0.08taker | Robot Venturesalias |
| 2026-11-09 16:48:16 | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | −$0.08taker | 5jn4…hEac |
| 2026-11-09 16:48:12 | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | −$0.08taker | Robot Venturesalias |
| 2026-11-09 16:48:09 | BTC-USDBuy | $7.500.0001002 BTC @ 74,851.82 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 16:48:06 | BTC-USDSell | $158.920.002123 BTC @ 74,854.42 | −$0.06taker | 5jn4…hEac |
| 2026-11-09 16:48:06 | BTC-USDSell | $49.230.00065763 BTC @ 74,855.00 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 16:48:06 | BTC-USDSell | $24.700.00033 BTC @ 74,855.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 16:48:01 | BTC-USDBuy | $116.420.0015553 BTC @ 74,855.01 | −$0.04taker | H93e…Zwcg |
| 2026-11-09 16:47:37 | BTC-USDSell | $21.390.00028576 BTC @ 74,869.00 | −$0.01taker | ERFL…RQQT |
| 2026-11-09 10:54:26 | BTC-USDSell | $41.080.00055469 BTC @ 74,065.97 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 10:54:17 | BTC-USDSell | $59.810.00080749 BTC @ 74,065.97 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 10:54:11 | BTC-USDBuy | $244.110.0032959 BTC @ 74,065.98 | −$0.09taker | H9J9…JuoM |
| 2026-11-09 10:54:07 | BTC-USDSell | $244.110.0032959 BTC @ 74,065.97 | −$0.09taker | Gd5C…HEWm |
| 2026-11-09 10:54:03 | BTC-USDBuy | $244.110.0032959 BTC @ 74,065.98 | −$0.09taker | H9J9…JuoM |
| 2026-11-09 10:53:59 | BTC-USDSell | $43.010.00058068 BTC @ 74,076.46 | −$0.02taker | EYVq…Lcff |
| 2026-11-09 10:53:59 | BTC-USDSell | $49.200.0006642 BTC @ 74,080.07 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 10:53:59 | BTC-USDSell | $20.580.00027782 BTC @ 74,080.17 | −$0.01taker | 8DNC…sMxT |
| 2026-11-09 10:53:59 | BTC-USDSell | $20.000.00026997 BTC @ 74,080.17 | −$0.01taker | E5uz…peEk |
| 2026-11-09 10:53:59 | BTC-USDSell | $20.000.00026997 BTC @ 74,080.17 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 10:53:59 | BTC-USDSell | $1.360.00001835 BTC @ 74,080.17 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 10:53:59 | BTC-USDSell | $90.000.0012149 BTC @ 74,080.17 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 10:53:55 | BTC-USDBuy | $244.160.0032959 BTC @ 74,080.18 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-09 10:53:52 | BTC-USDSell | $224.160.0030259 BTC @ 74,080.17 | −$0.08taker | 8DNC…sMxT |
| 2026-11-09 10:53:52 | BTC-USDSell | $20.000.00026997 BTC @ 74,080.17 | −$0.01taker | E5uz…peEk |
| 2026-11-09 10:53:48 | BTC-USDBuy | $100.720.0013596 BTC @ 74,080.18 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 10:53:48 | BTC-USDBuy | $1.360.00001835 BTC @ 74,080.18 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 10:53:48 | BTC-USDBuy | $20.000.00026997 BTC @ 74,080.18 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-07 08:46:45 | BTC-USDBuy | $30.610.0004024 BTC @ 76,066.32 | −$0.01taker | Gd5C…HEWm |
| 2026-11-07 08:46:45 | BTC-USDBuy | $49.210.00064698 BTC @ 76,062.66 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 08:46:45 | BTC-USDBuy | $60.000.00078882 BTC @ 76,062.57 | −$0.02taker | E5uz…peEk |
| 2026-11-07 08:46:45 | BTC-USDBuy | $20.000.00026294 BTC @ 76,062.57 | −$0.01taker | 7DjK…qSEG |
Coverage
Liquidations and ADL
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 08:10:01 | Deposit | 23.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 15:59:08 | Deposit | 5.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 17:38:55 | Deposit | 19.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 14:51:41 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 20:21:22 | Withdrawal | 5.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-10-23 19:50:22 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 12:21:43 | Deposit | 19.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 02:35:56 | Withdrawal | 5.50 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-25 00:15:43 | Withdrawal | 5.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-24 23:23:56 | Deposit | 24.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 23:09:08 | Withdrawal | 5.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-18 18:37:03 | Deposit | 8.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 18:36:45 | Withdrawal | 7.36 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-18 16:49:31 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 18:41:29 | Withdrawal | 10.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-13 17:31:43 | Withdrawal | 10.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-12 08:59:24 | Deposit | 8.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 21:23:24 | Withdrawal | 10.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-09 15:51:55 | Withdrawal | 10.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-06 06:45:14 | Deposit | 28.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 20.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00022859 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.00022859 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00022859 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00022859 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00022859 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00022859 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.00022859 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.00022859 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,199.50 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 10:58:29market · ioc | BTC-USDSell reduce | $20.720.00027938 BTC @ 74,153.58 | 0.00027938 BTC | Filled |
| 2026-11-10 10:58:23market · ioc | BTC-USDSell reduce | $34.770.00046888 BTC @ 74,153.58 | 0.00046888 BTC | Filled |
| 2026-11-10 10:58:17market · ioc | BTC-USDBuy | $144.870.0019537 BTC @ 74,152.98 | 0.0019537 BTC | Filled |
| 2026-11-10 10:58:13market · ioc | BTC-USDSell | $144.840.0019537 BTC @ 74,135.80 | 0.0019537 BTC | Filled |
| 2026-11-10 10:58:09market · ioc | BTC-USDBuy | $144.840.0019537 BTC @ 74,135.81 | 0.0019537 BTC | Filled |
| 2026-11-10 10:58:05market · ioc | BTC-USDSell | $144.840.0019537 BTC @ 74,135.80 | 0.0019537 BTC | Filled |
| 2026-11-10 10:58:00market · ioc | BTC-USDBuy | $72.420.00097685 BTC @ 74,135.81 | 0.00097685 BTC | Filled |
| 2026-11-10 10:57:54market · ioc | BTC-USDSell reduce | $39.810.00053695 BTC @ 74,135.80 | 0.00053695 BTC | Filled |
| 2026-11-09 16:48:58market · ioc | BTC-USDBuy | $80.430.0010739 BTC @ 74,895.32 | 0.0010739 BTC | Filled |
| 2026-11-09 16:48:53market · ioc | BTC-USDBuy reduce | $49.130.00065626 BTC @ 74,870.00 | 0.00065626 BTC | Filled |
| 2026-11-09 16:48:48market · ioc | BTC-USDBuy reduce | $19.610.00026192 BTC @ 74,870.00 | 0.00026192 BTC | Filled |
| 2026-11-09 16:48:41market · ioc | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:37market · ioc | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:34market · ioc | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:30market · ioc | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:26market · ioc | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:19market · ioc | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:16market · ioc | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:12market · ioc | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:09market · ioc | BTC-USDBuy | $0.000.0031107 BTC @ 0 | 0.0001002 BTC | Rejected: risk limitorder Buy 0.00301046 @ 74851.815 leverage ~215.0x exceeds max leverage 40.0x, margin: 4.0, residual: 1.0 |
| 2026-11-09 16:48:06market · ioc | BTC-USDSell | $232.850.0031107 BTC @ 74,854.60 | 0.0031107 BTC | Filled |
| 2026-11-09 16:48:01market · ioc | BTC-USDBuy | $116.420.0015553 BTC @ 74,855.01 | 0.0015553 BTC | Filled |
| 2026-11-09 16:47:37market · ioc | BTC-USDSell reduce | $21.390.00028576 BTC @ 74,869.00 | 0.00028576 BTC | Filled |
| 2026-11-09 10:54:26market · ioc | BTC-USDSell reduce | $41.080.00055469 BTC @ 74,065.97 | 0.00055469 BTC | Filled |
| 2026-11-09 10:54:17market · ioc | BTC-USDSell reduce | $59.810.00080749 BTC @ 74,065.97 | 0.00080749 BTC | Filled |
| 2026-11-09 10:54:11market · ioc | BTC-USDBuy | $244.110.0032959 BTC @ 74,065.98 | 0.0032959 BTC | Filled |
| 2026-11-09 10:54:07market · ioc | BTC-USDSell | $244.110.0032959 BTC @ 74,065.97 | 0.0032959 BTC | Filled |
| 2026-11-09 10:54:03market · ioc | BTC-USDBuy | $244.110.0032959 BTC @ 74,065.98 | 0.0032959 BTC | Filled |
| 2026-11-09 10:53:59market · ioc | BTC-USDSell | $244.160.0032959 BTC @ 74,079.50 | 0.0032959 BTC | Filled |
| 2026-11-09 10:53:55market · ioc | BTC-USDBuy | $244.160.0032959 BTC @ 74,080.18 | 0.0032959 BTC | Filled |
| 2026-11-09 10:53:52market · ioc | BTC-USDSell | $244.160.0032959 BTC @ 74,080.17 | 0.0032959 BTC | Filled |
| 2026-11-09 10:53:48market · ioc | BTC-USDBuy | $122.080.0016479 BTC @ 74,080.18 | 0.0016479 BTC | Filled |
| 2026-11-07 08:46:45market · ioc | BTC-USDBuy reduce | $179.820.0023641 BTC @ 76,063.23 | 0.0023641 BTC | Filled |
| 2026-11-07 08:46:42market · ioc | BTC-USDSell | $369.760.0048613 BTC @ 76,062.56 | 0.0047947 BTC | Partially filled |
| 2026-11-07 08:46:38market · ioc | BTC-USDBuy | $377.220.0049594 BTC @ 76,062.57 | 0.0049103 BTC | Partially filled |
| 2026-11-07 08:46:34market · ioc | BTC-USDSell | $377.220.0049594 BTC @ 76,062.56 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:30market · ioc | BTC-USDBuy | $377.220.0049594 BTC @ 76,062.57 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:27market · ioc | BTC-USDSell | $377.220.0049594 BTC @ 76,062.56 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:22market · ioc | BTC-USDBuy | $377.220.0049594 BTC @ 76,061.96 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:19market · ioc | BTC-USDSell | $377.210.0049594 BTC @ 76,060.99 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:16market · ioc | BTC-USDBuy | $377.210.0049594 BTC @ 76,060.81 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:12market · ioc | BTC-USDSell | $377.210.0049594 BTC @ 76,060.29 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:08market · ioc | BTC-USDBuy | $377.130.0049594 BTC @ 76,044.47 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:04market · ioc | BTC-USDSell | $377.120.0049594 BTC @ 76,042.25 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:00market · ioc | BTC-USDBuy | $377.040.0049594 BTC @ 76,025.76 | 0.0049594 BTC | Filled |
| 2026-11-07 08:45:57market · ioc | BTC-USDSell | $377.040.0049594 BTC @ 76,025.70 | 0.0049594 BTC | Filled |
| 2026-11-07 08:45:54market · ioc | BTC-USDBuy | $377.040.0049594 BTC @ 76,025.71 | 0.0049594 BTC | Filled |
| 2026-11-07 08:45:50market · ioc | BTC-USDSell | $377.040.0049594 BTC @ 76,025.70 | 0.0049594 BTC | Filled |
| 2026-11-07 08:45:47market · ioc | BTC-USDBuy | $188.520.0024797 BTC @ 76,025.70 | 0.0024797 BTC | Filled |
| 2026-11-07 08:45:07market · ioc | BTC-USDSell reduce | $35.750.00047023 BTC @ 76,025.69 | 0.00047023 BTC | Filled |