Exposure open positions now
Snapshot 2026-11-13 17:35:24 UTC
No open positions.
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 −$2.74
Fees incl. rebates −$2.78
Funding −$0.04
After costs −$5.56
Gross win rate 53.8% · net win rate 15.4%
2/13 non-flat closes on the selected basis. 13 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 Nov 11 14:30 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 13 10:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$5.56
−$5.56
13 closes · Available history loaded from Sep 15 · 15.4% win rate ·
over 7 close days · 1 green / 6 red · best Nov 4 +$0.04 · worst Sep 15 −$2.33
Closed PnL by UTC close day · 13 loaded closes since Sep 15 · coverage unknown · liquidation/ADL events since Nov 11 14:30 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 13 of 13 loaded closes
BULK · just now
Win rate15.4%2W · 11L
Profit factor0.05$0.29 / $5.85
Closed drawdown−$5.56start → Nov 11
Best close+$0.16MSTR-USD
Worst close−$2.33SOL-USD
Avg hold4h 35mmedian 9m
Net result−$5.56fees −$2.78Longest runs2W · 10Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| CRCL-USDShort | 65.095 | 65.6782 | $105.841.626 CRCL | 9m | $0.00 | −$0.33 | −$1.28BreakdownGross −$0.95 Fees −$0.33 Funding $0.00 Held 9m |
| CRCL-USDShort | 65.716 | 65.713 | $89.011.3544 CRCL | 3m | $0.00 | −$0.29 | −$0.29BreakdownGross $0.00 Fees −$0.29 Funding $0.00 Held 3m |
| CRCL-USDShort | 65.35 | 65.157 | $119.031.8214 CRCL | 5m | $0.00 | −$0.39 | −$0.04BreakdownGross +$0.35 Fees −$0.39 Funding $0.00 Held 5m |
| CRCL-USDLong | 65.602 | 65.631 | $104.471.5925 CRCL | 6m | $0.00 | −$0.34 | −$0.30BreakdownGross +$0.05 Fees −$0.34 Funding $0.00 Held 6m |
| CRCL-USDLong | 65.469 | 65.567 | $123.311.8836 CRCL | 6m | $0.00 | −$0.41 | −$0.22BreakdownGross +$0.18 Fees −$0.41 Funding $0.00 Held 6m |
| CRCL-USDLong | 67.385 | 67.329 | $127.551.8929 CRCL | 10m | $0.00 | −$0.42 | −$0.53BreakdownGross −$0.11 Fees −$0.42 Funding $0.00 Held 10m |
| CRCL-USDLong | 67.563 | 67.5057 | $130.381.9297 CRCL | 33m | $0.00 | −$0.23 | −$0.35BreakdownGross −$0.11 Fees −$0.23 Funding $0.00 Held 33m |
| CRCL-USDLong | 67.503 | 67.506 | $51.270.75957 CRCL | 3m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held 3m |
| CRCL-USDShort | 67.416 | 67.422 | $53.270.79019 CRCL | 9m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held 9m |
| MSTR-USDLong | 139.066 | 138.427 | $51.270.36866 MSTR | 18m | $0.00 | −$0.02 | −$0.25BreakdownGross −$0.24 Fees −$0.02 Funding $0.00 Held 18m |
| MSTR-USDLong | 138.701 | 139.129 | $55.960.40346 MSTR | 3m | $0.00 | −$0.02 | +$0.16BreakdownGross +$0.17 Fees −$0.02 Funding $0.00 Held 3m |
| CRCL-USDLong | 76.176 | 76.385 | $55.120.72356 CRCL | 16m | $0.00 | −$0.02 | +$0.13BreakdownGross +$0.15 Fees −$0.02 Funding $0.00 Held 16m |
| SOL-USDLong | 100.024 | 95.928 | $54.990.5498 SOL | 2d 9h | −$0.04 | −$0.04 | −$2.33BreakdownGross −$2.25 Fees −$0.04 Funding −$0.04 Held 2d 9h |
SOL-USDCoverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 13 of 13 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MSTR-USD | 21W · 1L | 50.0% | $214.39$107.20 / close | −$0.10BreakdownFees −$0.03 Funding $0.00 Avg hold 10m | +$0.16−$0.25 | −$0.03funding $0.00 | 10m |
| SOL-USD | 10W · 1L | 0.0% | $107.73$107.73 / close | −$2.33BreakdownFees −$0.04 Funding −$0.04 Avg hold 2d 9h | —−$2.33 | −$0.04funding −$0.04 | 2d 9h |
| CRCL-USD | 101W · 9L | 10.0% | $1.9K$191.93 / close | −$3.14BreakdownFees −$2.71 Funding $0.00 Avg hold 10m | +$0.13−$1.28 | −$2.71funding $0.00 | 10m |
| All markets | 132W · 11L | 15.4% | $2.2K$172.42 / close | −$5.56BreakdownFees −$2.78 Funding −$0.04 Avg hold 4h 35m | +$0.16−$2.33 | −$2.78funding −$0.04 | 4h 35m |
Coverage
Totals cover 13 closes in History, from 13 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
28 trades
BULK · just now
Taker paid $0.36Maker rebates $0.00Net fees −$0.3628 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 14:37:28 | CRCL-USDBuy | $95.991.4634 CRCL @ 65.595 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 14:30:42 | CRCL-USDBuy Liquidation | $10.800.1626 CRCL @ 66.4274 | $0.00taker | HnJc…PWyp |
| 2026-11-11 14:27:40 | CRCL-USDSell | $105.841.626 CRCL @ 65.095 | −$0.02taker | HReW…xT1o |
| 2026-11-11 08:50:09 | CRCL-USDBuy | $89.001.3544 CRCL @ 65.713 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 08:46:42 | CRCL-USDSell | $89.011.3544 CRCL @ 65.716 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 14:30:13 | CRCL-USDBuy | $118.681.8214 CRCL @ 65.157 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 14:24:28 | CRCL-USDSell | $119.031.8214 CRCL @ 65.35 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 09:01:04 | CRCL-USDSell | $104.521.5925 CRCL @ 65.631 | −$0.02taker | Jojo…XNHA |
| 2026-11-09 08:54:58 | CRCL-USDBuy | $104.471.5925 CRCL @ 65.602 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 08:54:06 | CRCL-USDSell | $123.501.8836 CRCL @ 65.567 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 08:47:35 | CRCL-USDBuy | $123.311.8836 CRCL @ 65.469 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 10:58:26 | CRCL-USDSell | $127.451.8929 CRCL @ 67.329 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 10:48:08 | CRCL-USDBuy | $127.551.8929 CRCL @ 67.385 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 14:46:43 | CRCL-USDSell | $38.000.56287 CRCL @ 67.505 | −$0.01taker | 8QsG…NVXz |
| 2026-11-07 14:46:43 | CRCL-USDSell | $92.271.3669 CRCL @ 67.506 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 14:12:58 | CRCL-USDBuy | $130.381.9297 CRCL @ 67.563 | −$0.02taker | 5jn4…hEac |
| 2026-11-07 11:38:08 | CRCL-USDSell | $51.280.75957 CRCL @ 67.506 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 11:34:46 | CRCL-USDBuy | $51.270.75957 CRCL @ 67.503 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 10:38:49 | CRCL-USDBuy | $53.280.79019 CRCL @ 67.422 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 10:29:11 | CRCL-USDSell | $53.270.79019 CRCL @ 67.416 | −$0.01taker | 5jn4…hEac |
| 2026-11-04 10:53:07 | MSTR-USDSell | $51.030.36866 MSTR @ 138.427 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 10:34:55 | MSTR-USDBuy | $51.270.36866 MSTR @ 139.066 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 10:34:22 | MSTR-USDSell | $56.130.40346 MSTR @ 139.129 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 10:31:17 | MSTR-USDBuy | $55.960.40346 MSTR @ 138.701 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 10:30:24 | CRCL-USDSell | $55.270.72356 CRCL @ 76.385 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 10:13:47 | CRCL-USDBuy | $55.120.72356 CRCL @ 76.176 | −$0.01taker | HReW…xT1o |
| 2026-09-15 18:49:24 | SOL-USDSell | $52.740.5498 SOL @ 95.928 | −$0.02taker | BU1K…hKRC |
| 2026-09-13 09:09:06 | SOL-USDBuy | $54.990.5498 SOL @ 100.024 | −$0.02taker | Dhx5…RWwu |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $10.80ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.22 · 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 |
|---|---|---|---|---|
| 2026-11-11 14:30:42Liquidation | CRCL-USDBuyLiquidation | $10.800.1626 CRCL @ 66.4274 | $11.84was $12.06 | liquidation due to equity: 10.588 < maintenance margin: 10.731 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
19 transfers
BULK · just now
deposited $7.00withdrawn $0.00net +$7.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 14:37:28 | Builder fee | 0.14 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-11 14:27:40 | Builder fee | 0.16 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-11 08:50:09 | Builder fee | 0.13 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-11 08:46:42 | Builder fee | 0.13 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-10 14:30:13 | Builder fee | 0.18 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-10 14:24:28 | Builder fee | 0.18 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-09 09:01:04 | Builder fee | 0.16 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-09 08:54:58 | Builder fee | 0.16 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-09 08:54:06 | Builder fee | 0.19 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-09 08:47:35 | Builder fee | 0.18 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-08 10:58:26 | Builder fee | 0.19 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-08 10:48:08 | Builder fee | 0.19 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-07 14:12:58 | Builder fee | 0.20 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-07 12:35:15 | Transfer inexternal | 7.82 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 11:38:08 | Builder fee | 0.08 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-07 11:34:46 | Builder fee | 0.08 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-11-07 10:29:11 | Builder fee | 0.08 CRCL-USDcompleted | Isolated CRCL-USD | 1111…1111 | completed |
| 2026-10-31 12:58:13 | Transfer inexternal | 3.83 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-13 08:57:30 | Deposit | 7.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
58 payments
BULK · just now
net −$0.04 over 58 paymentsby market SOL-USD −$0.04, CRCL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 09:00:00 | CRCL-USDLong | 1.5925 CRCLmark 65.4935 | 0.0013% | $0.00 |
| 2026-09-15 18:00:00 | SOL-USDLong | 0.5498 SOLmark 100.1263 | 0.0013% | $0.00 |
| 2026-09-15 17:00:00 | SOL-USDLong | 0.5498 SOLmark 99.0038 | 0.0012% | $0.00 |
| 2026-09-15 16:00:00 | SOL-USDLong | 0.5498 SOLmark 99.2835 | 0.0012% | $0.00 |
| 2026-09-15 15:00:00 | SOL-USDLong | 0.5498 SOLmark 98.7612 | 0.0012% | $0.00 |
| 2026-09-15 14:00:00 | SOL-USDLong | 0.5498 SOLmark 100.4935 | 0.0012% | $0.00 |
| 2026-09-15 13:00:00 | SOL-USDLong | 0.5498 SOLmark 100.9136 | 0.0007% | $0.00 |
| 2026-09-15 12:00:00 | SOL-USDLong | 0.5498 SOLmark 100.7725 | 0.0002% | $0.00 |
| 2026-09-15 11:00:00 | SOL-USDLong | 0.5498 SOLmark 100.8882 | 0.0012% | $0.00 |
| 2026-09-15 10:00:00 | SOL-USDLong | 0.5498 SOLmark 100.7629 | 0.0012% | $0.00 |
| 2026-09-15 09:00:00 | SOL-USDLong | 0.5498 SOLmark 100.5725 | 0.0012% | $0.00 |
| 2026-09-15 08:00:00 | SOL-USDLong | 0.5498 SOLmark 100.3745 | 0.0012% | $0.00 |
| 2026-09-15 07:00:00 | SOL-USDLong | 0.5498 SOLmark 100.8145 | 0.0012% | $0.00 |
| 2026-09-15 06:00:00 | SOL-USDLong | 0.5498 SOLmark 101.2703 | 0.0012% | $0.00 |
| 2026-09-15 05:00:00 | SOL-USDLong | 0.5498 SOLmark 101.2145 | 0.0012% | $0.00 |
| 2026-09-15 04:00:00 | SOL-USDLong | 0.5498 SOLmark 101.4817 | 0.0013% | $0.00 |
| 2026-09-15 03:00:00 | SOL-USDLong | 0.5498 SOLmark 101.9285 | 0.0008% | $0.00 |
| 2026-09-15 02:00:00 | SOL-USDLong | 0.5498 SOLmark 102.2116 | 0.0008% | $0.00 |
| 2026-09-15 01:00:00 | SOL-USDLong | 0.5498 SOLmark 102.4015 | 0.0012% | $0.00 |
| 2026-09-15 00:00:00 | SOL-USDLong | 0.5498 SOLmark 102.4817 | 0.0012% | $0.00 |
| 2026-09-14 23:00:00 | SOL-USDLong | 0.5498 SOLmark 102.8375 | 0.0012% | $0.00 |
| 2026-09-14 22:00:00 | SOL-USDLong | 0.5498 SOLmark 103.152 | 0.0012% | $0.00 |
| 2026-09-14 21:00:00 | SOL-USDLong | 0.5498 SOLmark 103.9375 | 0.0012% | $0.00 |
| 2026-09-14 20:00:00 | SOL-USDLong | 0.5498 SOLmark 103.2015 | 0.0012% | $0.00 |
| 2026-09-14 19:00:00 | SOL-USDLong | 0.5498 SOLmark 103.5639 | 0.0012% | $0.00 |
| 2026-09-14 18:00:00 | SOL-USDLong | 0.5498 SOLmark 103.0045 | 0.0012% | $0.00 |
| 2026-09-14 17:00:00 | SOL-USDLong | 0.5498 SOLmark 102.5335 | 0.0013% | $0.00 |
| 2026-09-14 16:00:00 | SOL-USDLong | 0.5498 SOLmark 101.899 | 0.0012% | $0.00 |
| 2026-09-14 15:00:00 | SOL-USDLong | 0.5498 SOLmark 101.5705 | 0.0012% | $0.00 |
| 2026-09-14 14:00:00 | SOL-USDLong | 0.5498 SOLmark 101.2757 | 0.0012% | $0.00 |
| 2026-09-14 13:00:00 | SOL-USDLong | 0.5498 SOLmark 101.2905 | 0.0012% | $0.00 |
| 2026-09-14 12:00:00 | SOL-USDLong | 0.5498 SOLmark 101.2995 | 0.0012% | $0.00 |
| 2026-09-14 11:00:00 | SOL-USDLong | 0.5498 SOLmark 101.6945 | 0.0012% | $0.00 |
| 2026-09-14 10:00:00 | SOL-USDLong | 0.5498 SOLmark 101.844 | 0.0012% | $0.00 |
| 2026-09-14 09:00:00 | SOL-USDLong | 0.5498 SOLmark 101.3949 | 0.0012% | $0.00 |
| 2026-09-14 08:00:00 | SOL-USDLong | 0.5498 SOLmark 101.513 | 0.0012% | $0.00 |
| 2026-09-14 07:00:00 | SOL-USDLong | 0.5498 SOLmark 101.4546 | 0.0012% | $0.00 |
| 2026-09-14 06:00:00 | SOL-USDLong | 0.5498 SOLmark 101.0295 | 0.0012% | $0.00 |
| 2026-09-14 05:00:00 | SOL-USDLong | 0.5498 SOLmark 101.066 | 0.0012% | $0.00 |
| 2026-09-14 04:00:00 | SOL-USDLong | 0.5498 SOLmark 100.891 | 0.0009% | $0.00 |
| 2026-09-14 03:00:00 | SOL-USDLong | 0.5498 SOLmark 100.89 | 0.0009% | $0.00 |
| 2026-09-14 02:00:00 | SOL-USDLong | 0.5498 SOLmark 100.069 | 0.0003% | $0.00 |
| 2026-09-14 01:00:00 | SOL-USDLong | 0.5498 SOLmark 99.5523 | 0.0006% | $0.00 |
| 2026-09-14 00:00:00 | SOL-USDLong | 0.5498 SOLmark 99.2025 | 0.0002% | $0.00 |
| 2026-09-13 23:00:00 | SOL-USDLong | 0.5498 SOLmark 99.6264 | 0.0003% | $0.00 |
| 2026-09-13 22:00:00 | SOL-USDLong | 0.5498 SOLmark 101.2848 | 0.0012% | $0.00 |
| 2026-09-13 21:00:00 | SOL-USDLong | 0.5498 SOLmark 101.4005 | 0.0012% | $0.00 |
| 2026-09-13 20:00:00 | SOL-USDLong | 0.5498 SOLmark 100.8865 | 0.0012% | $0.00 |
| 2026-09-13 19:00:00 | SOL-USDLong | 0.5498 SOLmark 101.1281 | 0.0012% | $0.00 |
| 2026-09-13 18:00:00 | SOL-USDLong | 0.5498 SOLmark 100.9385 | 0.0012% | $0.00 |
Coverage
Totals cover 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
35 orders
BULK · just now
26 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $76.33
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 14:37:28market · ioc | CRCL-USDBuy reduce | $95.991.4634 CRCL @ 65.595 | 1.4634 CRCL | Filled |
| 2026-11-11 14:27:40market · ioc | CRCL-USDSell | $105.841.626 CRCL @ 65.095 | 1.626 CRCL | Filled |
| 2026-11-11 08:50:09market · ioc | CRCL-USDBuy reduce | $89.001.3544 CRCL @ 65.713 | 1.3544 CRCL | Filled |
| 2026-11-11 08:46:42market · ioc | CRCL-USDSell | $89.011.3544 CRCL @ 65.716 | 1.3544 CRCL | Filled |
| 2026-11-10 14:30:13market · ioc | CRCL-USDBuy reduce | $118.681.8214 CRCL @ 65.157 | 1.8214 CRCL | Filled |
| 2026-11-10 14:24:28market · ioc | CRCL-USDSell | $119.031.8214 CRCL @ 65.35 | 1.8214 CRCL | Filled |
| 2026-11-09 09:01:04market · ioc | CRCL-USDSell reduce | $104.521.5925 CRCL @ 65.631 | 1.5925 CRCL | Filled |
| 2026-11-09 08:54:58market · ioc | CRCL-USDBuy | $104.471.5925 CRCL @ 65.602 | 1.5925 CRCL | Filled |
| 2026-11-09 08:54:13limit · gtc | CRCL-USDSell reduce | $123.501.8836 CRCL @ 65.568 | 0.00 CRCL | Cancelled |
| 2026-11-09 08:54:06market · ioc | CRCL-USDSell reduce | $123.501.8836 CRCL @ 65.567 | 1.8836 CRCL | Filled |
| 2026-11-09 08:47:35market · ioc | CRCL-USDBuy | $123.311.8836 CRCL @ 65.469 | 1.8836 CRCL | Filled |
| 2026-11-09 08:44:34limit · gtc | CRCL-USDBuy | $115.871.7964 CRCL @ 64.5 | 0.00 CRCL | Cancelled |
| 2026-11-09 08:44:13limit · gtc | CRCL-USDBuy | $89.981.395 CRCL @ 64.5 | 0.00 CRCL | Cancelled |
| 2026-11-08 10:58:26market · ioc | CRCL-USDSell reduce | $127.451.8929 CRCL @ 67.329 | 1.8929 CRCL | Filled |
| 2026-11-08 10:48:08market · ioc | CRCL-USDBuy | $127.551.8929 CRCL @ 67.385 | 1.8929 CRCL | Filled |
| 2026-11-07 14:46:43market · ioc | CRCL-USDSell reduce | $130.271.9297 CRCL @ 67.5057 | 1.9297 CRCL | Filled |
| 2026-11-07 14:46:43range · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 67 | 0.00 CRCL | Cancelled |
| 2026-11-07 14:12:58market · ioc | CRCL-USDBuy | $130.381.9297 CRCL @ 67.563 | 1.9297 CRCL | Filled |
| 2026-11-07 11:38:08market · ioc | CRCL-USDSell reduce | $51.280.75957 CRCL @ 67.506 | 0.75957 CRCL | Filled |
| 2026-11-07 11:34:46market · ioc | CRCL-USDBuy | $51.270.75957 CRCL @ 67.503 | 0.75957 CRCL | Filled |
| 2026-11-07 10:43:26limit · gtc | CRCL-USDBuy reduce | $53.270.79019 CRCL @ 67.41 | 0.00 CRCL | Cancelled |
| 2026-11-07 10:38:49market · ioc | CRCL-USDBuy reduce | $53.280.79019 CRCL @ 67.422 | 0.79019 CRCL | Filled |
| 2026-11-07 10:29:11market · ioc | CRCL-USDSell | $53.270.79019 CRCL @ 67.416 | 0.79019 CRCL | Filled |
| 2026-11-04 10:53:07market · ioc | MSTR-USDSell reduce | $51.030.36866 MSTR @ 138.427 | 0.36866 MSTR | Filled |
| 2026-11-04 10:53:07range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 137 | 0.00 MSTR | Cancelled |
| 2026-11-04 10:34:55market · ioc | MSTR-USDBuy | $51.270.36866 MSTR @ 139.066 | 0.36866 MSTR | Filled |
| 2026-11-04 10:34:22market · ioc | MSTR-USDSell reduce | $56.130.40346 MSTR @ 139.129 | 0.40346 MSTR | Filled |
| 2026-11-04 10:34:22range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 135 | 0.00 MSTR | Cancelled |
| 2026-11-04 10:31:17market · ioc | MSTR-USDBuy | $55.960.40346 MSTR @ 138.701 | 0.40346 MSTR | Filled |
| 2026-11-04 10:30:24market · ioc | CRCL-USDSell reduce | $55.270.72356 CRCL @ 76.385 | 0.72356 CRCL | Filled |
| 2026-11-04 10:30:24range · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 70 | 0.00 CRCL | Cancelled |
| 2026-11-04 10:13:47market · ioc | CRCL-USDBuy | $55.120.72356 CRCL @ 76.176 | 0.72356 CRCL | Filled |
| 2026-09-15 18:49:24range · gtc | SOL-USDSell reduce | $58.280.5498 SOL @ 106 | 0.00 SOL | Cancelled |
| 2026-09-15 18:49:24market · ioc | SOL-USDSell reduce | $52.740.5498 SOL @ 95.928 | 0.5498 SOL | Filled |
| 2026-09-13 09:09:06market · ioc | SOL-USDBuy | $54.990.5498 SOL @ 100.024 | 0.5498 SOL | Filled |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.