Exposure open positions now
Snapshot 2026-11-13 14:46:04 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 −$24.89
Fees incl. rebates −$3.49
Funding +$0.03
After costs −$28.35
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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 14:37 UTC.
BULK · 10s ago
Return−2.59%last 24 hours
Drawdown−2.59%Nov 13
Sharpe—needs 14 days
Best hour0.00%Nov 12 14:00
Worst hour−2.08%Nov 13 07:00
Up hours0%0 of 24
PnL splitTrading −$24.89Funding +$0.03Fees −$3.49Leverage0.19× avg4.64× peak4% in a position
BULK history · since Sep 5 · ledger adds up−$28.35
−$28.35
−$440.37
1 close · 24H · 0.0% win rate
24H return by market · after fees and funding
over 62 close days · 25 green / 37 red · best Oct 7 +$28.65 · worst Sep 6 −$227.26
One close in this period. Its breakdown is in Closed below.
ETH-USD−$28.35
ETH-USDClosed PnL by UTC close day · 65 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
24H · 1 of 65 loaded closes
BULK · 10s ago
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $28.35
Closed drawdown−$28.35start → Nov 13
Best close—
Worst close−$28.35ETH-USD
Avg hold1h 12mmedian 1h 12m
Net result−$28.35fees −$3.49Longest runs0W · 1Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,939.76 | 1,930.11 | $4,999.842.5776 ETH | 1h 12m | +$0.03 | −$3.49 | −$28.35BreakdownGross −$24.89 Fees −$3.49 Funding +$0.03 Held 1h 12m |
Coverage
Totals cover 1 closes in 24H, from 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 65 loaded closes
BULK · 10s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 10W · 1L | 0.0% | $10K$10K / close | −$28.35BreakdownFees −$3.49 Funding +$0.03 Avg hold 1h 12m | —−$28.35 | −$3.49funding +$0.03 | 1h 12m |
| All markets | 10W · 1L | 0.0% | $10K$10K / close | −$28.35BreakdownFees −$3.49 Funding +$0.03 Avg hold 1h 12m | —−$28.35 | −$3.49funding +$0.03 | 1h 12m |
Coverage
Totals cover 1 closes in 24H, from 65 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 · 10s ago
Taker paid $148.75Maker rebates $0.00Net fees −$148.75200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 08:59:15 | ETH-USDSell | $2,760.041.43 ETH @ 1,930.11 | −$0.97taker | HReW…xT1o |
| 2026-11-13 08:59:15 | ETH-USDSell | $2,214.921.1476 ETH @ 1,930.11 | −$0.78taker | 7Xg5…JrZd |
| 2026-11-13 07:46:33 | ETH-USDBuy | $4,999.842.5776 ETH @ 1,939.76 | −$1.75taker | 5jn4…hEac |
| 2026-11-12 10:25:16 | BTC-USDSell | $5,020.140.068316 BTC @ 73,484.06 | −$1.76taker | 5jn4…hEac |
| 2026-11-12 09:21:57 | BTC-USDBuy | $5,000.000.068316 BTC @ 73,189.26 | −$1.75taker | 5jn4…hEac |
| 2026-11-11 10:25:17 | ETH-USDBuy | $2,940.281.4301 ETH @ 2,056.02 | −$1.03taker | HReW…xT1o |
| 2026-11-11 10:25:17 | ETH-USDBuy | $2,072.311.0079 ETH @ 2,056.02 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-11 09:16:00 | ETH-USDSell | $4,999.982.438 ETH @ 2,050.84 | −$1.75taker | Robot Venturesalias |
| 2026-11-10 10:08:43 | BTC-USDBuy | $4,616.310.062093 BTC @ 74,344.66 | −$1.62taker | Gd5C…HEWm |
| 2026-11-10 10:08:43 | BTC-USDBuy | $49.220.00066215 BTC @ 74,339.77 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 10:08:43 | BTC-USDBuy | $111.000.0014931 BTC @ 74,339.71 | −$0.04taker | wuschl.solalias |
| 2026-11-10 10:08:43 | BTC-USDBuy | $149.000.0020043 BTC @ 74,339.71 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 10:08:43 | BTC-USDBuy | $20.000.00026903 BTC @ 74,339.71 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 10:08:43 | BTC-USDBuy | $20.000.00026903 BTC @ 74,339.71 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 10:08:43 | BTC-USDBuy | $1.080.00001448 BTC @ 74,339.71 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 10:08:43 | BTC-USDBuy | $20.000.00026903 BTC @ 74,339.71 | −$0.01taker | E5uz…peEk |
| 2026-11-10 08:53:38 | BTC-USDSell | $5,000.000.067075 BTC @ 74,543.94 | −$1.75taker | Robot Venturesalias |
| 2026-11-09 09:56:04 | ETH-USDSell | $1,994.240.94617 ETH @ 2,107.70 | −$0.70taker | Robot Venturesalias |
| 2026-11-09 09:56:04 | ETH-USDSell | $2,999.781.4233 ETH @ 2,107.70 | −$1.05taker | H93e…Zwcg |
| 2026-11-09 08:46:14 | ETH-USDBuy | $5,000.002.3694 ETH @ 2,110.22 | −$1.75taker | HReW…xT1o |
| 2026-11-08 02:52:07 | BTC-USDSell | $1,582.910.020941 BTC @ 75,589.58 | −$0.55taker | 7Xg5…JrZd |
| 2026-11-08 02:52:07 | BTC-USDSell | $3,410.240.045115 BTC @ 75,589.58 | −$1.19taker | 7Xg5…JrZd |
| 2026-11-08 01:36:29 | BTC-USDBuy | $4,275.230.05648 BTC @ 75,694.23 | −$1.50taker | HReW…xT1o |
| 2026-11-08 01:36:29 | BTC-USDBuy | $100.000.0013211 BTC @ 75,693.66 | −$0.04taker | HQ9A…4wiM |
| 2026-11-08 01:36:29 | BTC-USDBuy | $475.610.0062834 BTC @ 75,693.47 | −$0.17taker | H9J9…JuoM |
| 2026-11-08 01:36:29 | BTC-USDBuy | $49.220.00065026 BTC @ 75,693.20 | −$0.02taker | DhdM…8gtn |
| 2026-11-08 01:36:29 | BTC-USDBuy | $100.000.0013211 BTC @ 75,693.16 | −$0.04taker | E5uz…peEk |
| 2026-11-07 03:42:22 | ETH-USDBuy | $2,652.081.1848 ETH @ 2,238.49 | −$0.93taker | Robot Venturesalias |
| 2026-11-07 03:42:22 | ETH-USDBuy | $2,337.691.0443 ETH @ 2,238.49 | −$0.82taker | 7Xg5…JrZd |
| 2026-11-07 02:38:40 | ETH-USDSell | $4,999.782.2291 ETH @ 2,242.98 | −$1.75taker | Gd5C…HEWm |
| 2026-11-06 09:31:44 | ETH-USDSell | $1,033.820.4608 ETH @ 2,243.56 | −$0.36taker | BU1K…hKRC |
| 2026-11-06 09:31:44 | ETH-USDSell | $3,995.691.781 ETH @ 2,243.56 | −$1.40taker | BU1K…hKRC |
| 2026-11-06 08:21:05 | ETH-USDBuy | $1,423.960.63834 ETH @ 2,230.72 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-06 08:21:05 | ETH-USDBuy | $3,576.761.6034 ETH @ 2,230.72 | −$1.25taker | 7Xg5…JrZd |
| 2026-11-05 10:03:40 | BTC-USDSell | $4,253.190.052952 BTC @ 80,321.51 | −$1.49taker | Gd5C…HEWm |
| 2026-11-05 10:03:40 | BTC-USDSell | $20.000.00024901 BTC @ 80,322.92 | −$0.01taker | CX2t…Ugsb |
| 2026-11-05 10:03:40 | BTC-USDSell | $200.000.0024899 BTC @ 80,322.92 | −$0.07taker | 9h91…Y97a |
| 2026-11-05 10:03:40 | BTC-USDSell | $499.590.0062198 BTC @ 80,322.92 | −$0.17taker | 2JBi…gxZu |
| 2026-11-05 10:03:40 | BTC-USDSell | $20.000.00024899 BTC @ 80,322.92 | −$0.01taker | E5uz…peEk |
| 2026-11-05 08:49:00 | BTC-USDBuy | $5,000.000.06216 BTC @ 80,437.91 | −$1.75taker | Robot Venturesalias |
| 2026-11-04 09:27:29 | ETH-USDBuy | $4,990.512.1567 ETH @ 2,313.95 | −$1.75taker | HReW…xT1o |
| 2026-11-04 08:20:19 | ETH-USDSell | $4,997.922.1567 ETH @ 2,317.39 | −$1.75taker | 5jn4…hEac |
| 2026-11-03 09:59:48 | BTC-USDBuy | $4,655.000.060503 BTC @ 76,938.48 | −$1.63taker | HReW…xT1o |
| 2026-11-03 09:59:48 | BTC-USDBuy | $100.000.0012998 BTC @ 76,937.81 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 09:59:48 | BTC-USDBuy | $100.000.0012998 BTC @ 76,937.31 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 09:59:48 | BTC-USDBuy | $149.000.0019366 BTC @ 76,937.31 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 09:59:48 | BTC-USDBuy | $30.000.00038992 BTC @ 76,937.31 | −$0.01taker | E5uz…peEk |
| 2026-11-03 08:46:32 | BTC-USDSell | $4,999.980.065429 BTC @ 76,418.54 | −$1.75taker | H9J9…JuoM |
| 2026-11-02 09:58:18 | ETH-USDSell | $1,984.140.86709 ETH @ 2,288.27 | −$0.69taker | Robot Venturesalias |
| 2026-11-02 09:58:18 | ETH-USDSell | $2,999.551.3108 ETH @ 2,288.27 | −$1.05taker | H93e…Zwcg |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 10s ago
0 liquidations1 ADLliquidation volume $0.00ADL volume $5,182.37
Position volume · details
Event margin change: liquidation $0.00 · 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 |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $5,182.370.06267 BTC @ 82,693.02 | $1,145.23was $1,145.23 | ADL liquidity provider: 0.062670 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · 10s ago
deposited $1,500.00withdrawn $0.00net +$1,500.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 03:17:18 | Transfer inexternal | 7.96 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-30 10:00:05 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 08:53:05 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 05:49:05 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 19:46:51 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
103 payments
BULK · 10s ago
net +$0.12 over 103 paymentsby market ETH-USD +$0.11, BTC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 08:00:00 | ETH-USDLong | 2.5776 ETHmark 1,931.58 | -0.0005% | +$0.03 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.068316 BTCmark 73,403.55 | 0.0013% | −$0.06 |
| 2026-11-11 10:00:00 | ETH-USDShort | 2.438 ETHmark 2,055.28 | 0.0013% | +$0.06 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.067075 BTCmark 74,419.45 | 0.0013% | +$0.06 |
| 2026-11-10 09:00:00 | BTC-USDShort | 0.067075 BTCmark 74,620.31 | 0.0013% | +$0.06 |
| 2026-11-09 09:00:00 | ETH-USDLong | 2.3694 ETHmark 2,119.66 | 0.0009% | −$0.04 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.066056 BTCmark 75,655.91 | 0.0013% | −$0.06 |
| 2026-11-07 03:00:00 | ETH-USDShort | 2.2291 ETHmark 2,243.68 | 0.0013% | +$0.06 |
| 2026-11-06 09:00:00 | ETH-USDLong | 2.2418 ETHmark 2,223.61 | 0.0013% | −$0.06 |
| 2026-11-05 10:00:00 | BTC-USDLong | 0.06216 BTCmark 80,387.07 | 0.0013% | −$0.06 |
| 2026-11-05 09:00:00 | BTC-USDLong | 0.06216 BTCmark 80,429.82 | 0.0013% | −$0.06 |
| 2026-11-04 09:00:00 | ETH-USDShort | 2.1567 ETHmark 2,319.97 | 0.0013% | +$0.06 |
| 2026-11-03 09:00:00 | BTC-USDShort | 0.065429 BTCmark 76,522.10 | 0.0013% | +$0.06 |
| 2026-11-02 09:00:00 | ETH-USDLong | 2.1779 ETHmark 2,293.81 | -0.0002% | +$0.01 |
| 2026-11-01 04:00:00 | BTC-USDLong | 0.064474 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDLong | 0.064474 BTCmark 77,611.56 | 0.0003% | −$0.01 |
| 2026-10-31 03:00:00 | ETH-USDShort | 2.2314 ETHmark 2,242.25 | -0.0037% | −$0.19 |
| 2026-10-30 09:00:00 | ETH-USDLong | 2.248 ETHmark 2,224.47 | 0.0013% | −$0.06 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.062534 BTCmark 80,133.77 | 0.0013% | −$0.06 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.062534 BTCmark 79,988.99 | 0.0013% | −$0.06 |
| 2026-10-28 10:00:00 | ETH-USDShort | 2.1091 ETHmark 2,369.88 | 0.0013% | +$0.06 |
| 2026-10-28 09:00:00 | ETH-USDShort | 2.1091 ETHmark 2,368.68 | 0.0013% | +$0.06 |
| 2026-10-27 09:00:00 | BTC-USDShort | 0.062721 BTCmark 79,723.75 | 0.0013% | +$0.06 |
| 2026-10-26 10:00:00 | ETH-USDLong | 2.1481 ETHmark 2,332.29 | 0.0013% | −$0.06 |
| 2026-10-26 09:00:00 | ETH-USDLong | 2.1481 ETHmark 2,321.90 | 0.0013% | −$0.06 |
| 2026-10-25 02:00:00 | BTC-USDLong | 0.0619 BTCmark 80,780.89 | 0.0013% | −$0.06 |
| 2026-10-25 01:00:00 | BTC-USDLong | 0.0619 BTCmark 80,775.62 | 0.0013% | −$0.06 |
| 2026-10-24 03:00:00 | ETH-USDShort | 2.1011 ETHmark 2,381.18 | 0.0013% | +$0.06 |
| 2026-10-23 09:00:00 | ETH-USDLong | 2.0793 ETHmark 2,402.35 | 0.0013% | −$0.06 |
| 2026-10-23 08:00:00 | ETH-USDLong | 2.0793 ETHmark 2,397.50 | 0.0013% | −$0.06 |
| 2026-10-22 10:00:00 | BTC-USDLong | 0.061029 BTCmark 81,851.83 | 0.0013% | −$0.06 |
| 2026-10-22 09:00:00 | BTC-USDLong | 0.061029 BTCmark 81,769.32 | 0.0013% | −$0.06 |
| 2026-10-21 09:00:00 | ETH-USDShort | 2.0368 ETHmark 2,450.01 | 0.0013% | +$0.06 |
| 2026-10-20 09:00:00 | BTC-USDShort | 0.061439 BTCmark 81,400.00 | 0.0013% | +$0.06 |
| 2026-10-19 10:00:00 | ETH-USDLong | 2.0556 ETHmark 2,433.82 | 0.0013% | −$0.06 |
| 2026-10-19 09:00:00 | ETH-USDLong | 2.0556 ETHmark 2,431.78 | 0.0011% | −$0.06 |
| 2026-10-18 04:00:00 | BTC-USDLong | 0.061199 BTCmark 81,873.52 | 0.0013% | −$0.06 |
| 2026-10-17 04:00:00 | ETH-USDShort | 2.0669 ETHmark 2,424.17 | 0.0013% | +$0.06 |
| 2026-10-16 06:00:00 | ETH-USDLong | 2.0492 ETHmark 2,444.11 | 0.0013% | −$0.06 |
| 2026-10-16 05:00:00 | ETH-USDLong | 2.0492 ETHmark 2,441.82 | 0.0013% | −$0.06 |
| 2026-10-15 09:00:00 | BTC-USDLong | 0.061619 BTCmark 81,266.58 | 0.0013% | −$0.06 |
| 2026-10-14 10:00:00 | ETH-USDShort | 1.996 ETHmark 2,494.64 | 0.0013% | +$0.06 |
| 2026-10-14 09:00:00 | ETH-USDShort | 1.996 ETHmark 2,503.24 | 0.0013% | +$0.06 |
| 2026-10-13 10:00:00 | BTC-USDShort | 0.059824 BTCmark 83,510.00 | 0.0013% | +$0.06 |
| 2026-10-13 09:00:00 | BTC-USDShort | 0.059824 BTCmark 83,488.62 | 0.0013% | +$0.06 |
| 2026-10-12 09:00:00 | ETH-USDLong | 1.9607 ETHmark 2,549.69 | 0.0013% | −$0.06 |
| 2026-10-11 04:00:00 | BTC-USDLong | 0.060236 BTCmark 82,740.01 | 0.0013% | −$0.06 |
| 2026-10-10 04:00:00 | ETH-USDShort | 2.0066 ETHmark 2,489.49 | 0.0013% | +$0.06 |
| 2026-10-10 03:00:00 | ETH-USDShort | 2.0066 ETHmark 2,490.78 | 0.0013% | +$0.06 |
| 2026-10-09 08:00:00 | ETH-USDLong | 1.9999 ETHmark 2,502.48 | 0.0013% | −$0.06 |
Coverage
Totals cover 103 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
129 orders
BULK · 10s ago
129 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 08:59:15market · ioc | ETH-USDSell reduce | $4,974.952.5776 ETH @ 1,930.11 | 2.5776 ETH | Filled |
| 2026-11-13 07:46:33market · ioc | ETH-USDBuy | $4,999.842.5776 ETH @ 1,939.76 | 2.5776 ETH | Filled |
| 2026-11-12 10:25:16market · ioc | BTC-USDSell reduce | $5,020.140.068316 BTC @ 73,484.06 | 0.068316 BTC | Filled |
| 2026-11-12 09:21:57market · ioc | BTC-USDBuy | $5,000.000.068316 BTC @ 73,189.26 | 0.068316 BTC | Filled |
| 2026-11-11 10:25:17market · ioc | ETH-USDBuy reduce | $5,012.592.438 ETH @ 2,056.02 | 2.438 ETH | Filled |
| 2026-11-11 09:16:00market · ioc | ETH-USDSell | $4,999.982.438 ETH @ 2,050.84 | 2.438 ETH | Filled |
| 2026-11-10 10:08:43market · ioc | BTC-USDBuy reduce | $4,986.610.067075 BTC @ 74,344.29 | 0.067075 BTC | Filled |
| 2026-11-10 08:53:38market · ioc | BTC-USDSell | $5,000.000.067075 BTC @ 74,543.94 | 0.067075 BTC | Filled |
| 2026-11-09 09:56:04market · ioc | ETH-USDSell reduce | $4,994.022.3694 ETH @ 2,107.70 | 2.3694 ETH | Filled |
| 2026-11-09 08:46:14market · ioc | ETH-USDBuy | $5,000.002.3694 ETH @ 2,110.22 | 2.3694 ETH | Filled |
| 2026-11-08 02:52:07market · ioc | BTC-USDSell reduce | $4,993.160.066056 BTC @ 75,589.58 | 0.066056 BTC | Filled |
| 2026-11-08 01:36:29market · ioc | BTC-USDBuy | $5,000.060.066056 BTC @ 75,694.11 | 0.066056 BTC | Filled |
| 2026-11-07 03:42:22market · ioc | ETH-USDBuy reduce | $4,989.772.2291 ETH @ 2,238.49 | 2.2291 ETH | Filled |
| 2026-11-07 02:38:40market · ioc | ETH-USDSell | $4,999.782.2291 ETH @ 2,242.98 | 2.2291 ETH | Filled |
| 2026-11-06 09:31:44market · ioc | ETH-USDSell reduce | $5,029.512.2418 ETH @ 2,243.56 | 2.2418 ETH | Filled |
| 2026-11-06 08:21:05market · ioc | ETH-USDBuy | $5,000.722.2418 ETH @ 2,230.72 | 2.2418 ETH | Filled |
| 2026-11-05 10:03:40market · ioc | BTC-USDSell reduce | $4,992.780.06216 BTC @ 80,321.72 | 0.06216 BTC | Filled |
| 2026-11-05 08:49:00market · ioc | BTC-USDBuy | $5,000.000.06216 BTC @ 80,437.91 | 0.06216 BTC | Filled |
| 2026-11-04 09:27:29market · ioc | ETH-USDBuy reduce | $4,990.512.1567 ETH @ 2,313.95 | 2.1567 ETH | Filled |
| 2026-11-04 08:20:19market · ioc | ETH-USDSell | $4,997.922.1567 ETH @ 2,317.39 | 2.1567 ETH | Filled |
| 2026-11-03 09:59:48market · ioc | BTC-USDBuy reduce | $5,033.990.065429 BTC @ 76,938.40 | 0.065429 BTC | Filled |
| 2026-11-03 08:46:32market · ioc | BTC-USDSell | $4,999.980.065429 BTC @ 76,418.54 | 0.065429 BTC | Filled |
| 2026-11-02 09:58:18market · ioc | ETH-USDSell reduce | $4,983.692.1779 ETH @ 2,288.27 | 2.1779 ETH | Filled |
| 2026-11-02 08:48:05market · ioc | ETH-USDBuy | $4,999.912.1779 ETH @ 2,295.72 | 2.1779 ETH | Filled |
| 2026-11-01 04:02:01market · ioc | BTC-USDSell reduce | $5,006.920.064474 BTC @ 77,658.23 | 0.064474 BTC | Filled |
| 2026-11-01 02:38:22market · ioc | BTC-USDBuy | $5,000.000.064474 BTC @ 77,550.84 | 0.064474 BTC | Filled |
| 2026-10-31 03:30:40market · ioc | ETH-USDBuy reduce | $4,998.612.2314 ETH @ 2,240.15 | 2.2314 ETH | Filled |
| 2026-10-31 02:19:32market · ioc | ETH-USDSell | $4,999.932.2314 ETH @ 2,240.74 | 2.2314 ETH | Filled |
| 2026-10-30 09:39:19market · ioc | ETH-USDSell reduce | $5,000.092.248 ETH @ 2,224.22 | 2.248 ETH | Filled |
| 2026-10-30 08:32:16market · ioc | ETH-USDBuy | $5,000.382.248 ETH @ 2,224.35 | 2.248 ETH | Filled |
| 2026-10-29 10:00:40market · ioc | BTC-USDSell reduce | $5,010.690.062534 BTC @ 80,128.00 | 0.062534 BTC | Filled |
| 2026-10-29 08:42:09market · ioc | BTC-USDBuy | $5,000.000.062534 BTC @ 79,957.05 | 0.062534 BTC | Filled |
| 2026-10-28 10:05:33market · ioc | ETH-USDBuy reduce | $4,998.122.1091 ETH @ 2,369.76 | 2.1091 ETH | Filled |
| 2026-10-28 08:54:48market · ioc | ETH-USDSell | $5,000.002.1091 ETH @ 2,370.66 | 2.1091 ETH | Filled |
| 2026-10-27 09:57:10market · ioc | BTC-USDBuy reduce | $4,994.950.062721 BTC @ 79,637.82 | 0.062721 BTC | Filled |
| 2026-10-27 08:48:55market · ioc | BTC-USDSell | $5,000.000.062721 BTC @ 79,718.38 | 0.062721 BTC | Filled |
| 2026-10-26 10:01:11market · ioc | ETH-USDSell reduce | $5,005.302.1481 ETH @ 2,330.08 | 2.1481 ETH | Filled |
| 2026-10-26 08:51:31market · ioc | ETH-USDBuy | $5,000.002.1481 ETH @ 2,327.62 | 2.1481 ETH | Filled |
| 2026-10-25 02:05:34market · ioc | BTC-USDSell reduce | $5,001.520.0619 BTC @ 80,799.99 | 0.0619 BTC | Filled |
| 2026-10-25 00:41:43market · ioc | BTC-USDBuy | $4,999.990.0619 BTC @ 80,775.35 | 0.0619 BTC | Filled |
| 2026-10-24 03:37:23market · ioc | ETH-USDBuy reduce | $5,004.472.1011 ETH @ 2,381.82 | 2.1011 ETH | Filled |
| 2026-10-24 02:32:00market · ioc | ETH-USDSell | $5,000.002.1011 ETH @ 2,379.70 | 2.1011 ETH | Filled |
| 2026-10-23 09:00:03market · ioc | ETH-USDSell reduce | $4,995.102.0793 ETH @ 2,402.35 | 2.0793 ETH | Filled |
| 2026-10-23 07:38:50market · ioc | ETH-USDBuy | $5,000.002.0793 ETH @ 2,404.71 | 2.0793 ETH | Filled |
| 2026-10-22 10:13:47market · ioc | BTC-USDSell reduce | $5,000.780.061029 BTC @ 81,941.61 | 0.061029 BTC | Filled |
| 2026-10-22 08:44:34market · ioc | BTC-USDBuy | $5,000.000.061029 BTC @ 81,928.87 | 0.061029 BTC | Filled |
| 2026-10-21 09:50:28market · ioc | ETH-USDBuy reduce | $5,001.602.0368 ETH @ 2,455.67 | 2.0368 ETH | Filled |
| 2026-10-21 08:46:11market · ioc | ETH-USDSell | $4,999.852.0368 ETH @ 2,454.81 | 2.0368 ETH | Filled |
| 2026-10-20 09:57:41market · ioc | BTC-USDBuy reduce | $4,997.890.061439 BTC @ 81,347.04 | 0.061439 BTC | Filled |
| 2026-10-20 08:49:18market · ioc | BTC-USDSell | $4,999.880.061439 BTC @ 81,379.36 | 0.061439 BTC | Filled |
Coverage
Totals cover 129 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.