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.
3/23 non-flat closes on the selected basis. 23 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 13 09:00 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 · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,423.70 | 2,401.60 | $951.790.3927 ETH | 3h 37m | −$0.05 | −$0.66 | −$9.39BreakdownGross −$8.68 Fees −$0.66 Funding −$0.05 Held 3h 37m |
| BTC-USDShort | 82,970.00 | 83,014.58 | $4,372.520.0527 BTC | 4m | $0.00 | −$3.06 | −$5.41BreakdownGross −$2.35 Fees −$3.06 Funding $0.00 Held 4m |
| BTC-USDLong | 85,294.37 | 85,287.75 | $4,341.480.0509 BTC | 12h 49m | −$0.71 | −$3.04 | −$4.08BreakdownGross −$0.34 Fees −$3.04 Funding −$0.71 Held 12h 49m |
| BTC-USDShort | 84,240.49 | 84,087.88 | $4,464.750.053 BTC | 1h 28m | +$0.11 | −$3.12 | +$5.08BreakdownGross +$8.09 Fees −$3.12 Funding +$0.11 Held 1h 28m |
| BTC-USDShort | 84,354.51 | 84,451.63 | $4,951.610.0587 BTC | 38m | +$0.06 | −$3.47 | −$9.11BreakdownGross −$5.70 Fees −$3.47 Funding +$0.06 Held 38m |
| BTC-USDShort | 84,286.00 | 84,359.61 | $4,930.730.0585 BTC | 1m | $0.00 | −$3.45 | −$7.76BreakdownGross −$4.31 Fees −$3.45 Funding $0.00 Held 1m |
| BTC-USDShort | 84,300.00 | 84,384.74 | $4,973.700.059 BTC | 4m | $0.00 | −$3.48 | −$8.48BreakdownGross −$5.00 Fees −$3.48 Funding $0.00 Held 4m |
| BTC-USDLong | 84,146.41 | 84,126.48 | $2,692.690.032 BTC | 1m | $0.00 | −$1.88 | −$2.52BreakdownGross −$0.64 Fees −$1.88 Funding $0.00 Held 1m |
| SOL-USDLong | 114.167 | 114.191 | $1,577.6413.819 SOL | <1m | $0.00 | −$1.10 | −$0.77BreakdownGross +$0.33 Fees −$1.10 Funding $0.00 Held <1m |
| BTC-USDShort | 86,068.31 | 86,075.44 | $5,215.740.0606 BTC | 13m | $0.00 | −$3.65 | −$4.08BreakdownGross −$0.43 Fees −$3.65 Funding $0.00 Held 13m |
| BTC-USDShort | 85,951.34 | 86,003.17 | $5,371.960.0625 BTC | 1m | $0.00 | −$3.76 | −$7.00BreakdownGross −$3.24 Fees −$3.76 Funding $0.00 Held 1m |
| BTC-USDShort | 85,805.31 | 85,966.20 | $6,392.500.0745 BTC | 2m | $0.00 | −$4.48 | −$16.46BreakdownGross −$11.99 Fees −$4.48 Funding $0.00 Held 2m |
| BTC-USDShort | 86,614.62 | 86,885.16 | $6,721.290.0776 BTC | 1m | $0.00 | −$4.71 | −$25.71BreakdownGross −$20.99 Fees −$4.71 Funding $0.00 Held 1m |
| BTC-USDShort | 86,406.83 | 86,547.90 | $6,912.550.08 BTC | 1m | $0.00 | −$4.84 | −$16.13BreakdownGross −$11.29 Fees −$4.84 Funding $0.00 Held 1m |
| BTC-USDShort | 86,304.16 | 86,374.13 | $4,116.710.0477 BTC | 2m | $0.00 | −$2.88 | −$6.22BreakdownGross −$3.34 Fees −$2.88 Funding $0.00 Held 2m |
| BTC-USDShort | 85,183.18 | 85,293.22 | $4,012.130.0471 BTC | 9m | $0.00 | −$2.81 | −$7.99BreakdownGross −$5.18 Fees −$2.81 Funding $0.00 Held 9m |
| BTC-USDShort | 85,012.86 | 85,311.95 | $2,558.890.0301 BTC | 6m | $0.00 | −$1.79 | −$10.80BreakdownGross −$9.00 Fees −$1.79 Funding $0.00 Held 6m |
| BTC-USDLong | 81,628.31 | 83,548.70 | $3,012.080.0369 BTC | 1h 16m | −$0.04 | −$2.13 | +$68.69BreakdownGross +$70.86 Fees −$2.13 Funding −$0.04 Held 1h 16m |
| ETH-USDShort | 2,649.99 | 2,651.20 | $1,783.440.673 ETH | 4m | $0.00 | −$1.25 | −$2.07BreakdownGross −$0.82 Fees −$1.25 Funding $0.00 Held 4m |
| BTC-USDShort | 81,500.90 | 81,605.30 | $3,137.780.0385 BTC | 9m | $0.00 | −$2.20 | −$6.22BreakdownGross −$4.02 Fees −$2.20 Funding $0.00 Held 9m |
| BTC-USDShort | 81,192.33 | 81,216.91 | $3,060.950.0377 BTC | 48m | +$0.04 | −$2.14 | −$3.03BreakdownGross −$0.93 Fees −$2.14 Funding +$0.04 Held 48m |
| BTC-USDShort | 80,790.24 | 80,803.03 | $3,627.480.0449 BTC | 29m | $0.00 | −$2.54 | −$3.11BreakdownGross −$0.57 Fees −$2.54 Funding $0.00 Held 29m |
| ETH-USDShort | 2,513.38 | 2,480.65 | $1,264.480.5031 ETH | 1h 09m | +$0.02 | −$0.88 | +$15.60BreakdownGross +$16.47 Fees −$0.88 Funding +$0.02 Held 1h 09m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 31W · 2L | 33.3% | $8K$2.7K / close | +$4.14BreakdownFees −$2.79 Funding −$0.03 Avg hold 1h 37m | +$15.60−$9.39 | −$2.79funding −$0.03 | 1h 37m |
| SOL-USD | 10W · 1L | 0.0% | $3.2K$3.2K / close | −$0.77BreakdownFees −$1.10 Funding $0.00 Avg hold <1m | —−$0.77 | −$1.10funding $0.00 | <1m |
| BTC-USD | 192W · 17L | 10.5% | $169.9K$8.9K / close | −$70.35BreakdownFees −$59.46 Funding −$0.53 Avg hold 58m | +$68.69−$25.71 | −$59.46funding −$0.53 | 58m |
| All markets | 233W · 20L | 13.0% | $181K$7.9K / close | −$66.98BreakdownFees −$63.36 Funding −$0.57 Avg hold 1h | +$68.69−$25.71 | −$63.36funding −$0.57 | 1h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-18 13:26:17 | ETH-USDSell | $943.110.3927 ETH @ 2,401.60 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-18 09:49:04 | ETH-USDBuy | $951.790.3927 ETH @ 2,423.70 | −$0.33taker | Gd5C…HEWm |
| 2026-10-11 11:49:00 | BTC-USDBuy | $1,187.310.014302 BTC @ 83,014.58 | −$0.42taker | Gd5C…HEWm |
| 2026-10-11 11:49:00 | BTC-USDBuy | $75.010.00090353 BTC @ 83,014.58 | −$0.03taker | H93e…Zwcg |
| 2026-10-11 11:49:00 | BTC-USDBuy | $3,112.560.037494 BTC @ 83,014.58 | −$1.09taker | 7Xg5…JrZd |
| 2026-10-11 11:44:38 | BTC-USDSell | $1,534.550.018495 BTC @ 82,970.00 | −$0.54taker | HNHW…pzoz |
| 2026-10-11 11:44:38 | BTC-USDSell | $400.000.004821 BTC @ 82,970.00 | −$0.14taker | E5uz…peEk |
| 2026-10-11 11:44:38 | BTC-USDSell | $343.250.0041371 BTC @ 82,970.00 | −$0.12taker | 5puv…2mDm |
| 2026-10-11 11:44:38 | BTC-USDSell | $6.740.00008127 BTC @ 82,970.00 | $0.00taker | 4NV2…UJ1b |
| 2026-10-11 11:44:38 | BTC-USDSell | $7.420.00008942 BTC @ 82,970.00 | $0.00taker | BYFq…ywLM |
| 2026-10-11 11:44:38 | BTC-USDSell | $149.000.0017958 BTC @ 82,970.00 | −$0.05taker | 2UuL…YXbd |
| 2026-10-11 11:44:38 | BTC-USDSell | $1,931.560.02328 BTC @ 82,970.00 | −$0.68taker | BC6N…seH1 |
| 2026-10-06 06:06:26 | BTC-USDSell | $4,291.620.050319 BTC @ 85,287.51 | −$1.50taker | 3i8L…VUDa |
| 2026-10-06 06:06:26 | BTC-USDSell | $49.530.00058055 BTC @ 85,308.82 | −$0.02taker | D4qi…97Sn |
| 2026-10-05 17:16:30 | BTC-USDBuy | $76.760.0009 BTC @ 85,294.37 | −$0.03taker | FrP7…H2KG |
| 2026-10-05 17:16:30 | BTC-USDBuy | $4,264.720.05 BTC @ 85,294.37 | −$1.49taker | H9J9…JuoM |
| 2026-09-26 10:11:24 | BTC-USDBuy | $4,456.660.053 BTC @ 84,087.88 | −$1.56taker | Robot Venturesalias |
| 2026-09-26 08:44:35 | BTC-USDSell | $817.090.009698 BTC @ 84,253.49 | −$0.29taker | Robot Venturesalias |
| 2026-09-26 08:44:35 | BTC-USDSell | $1,314.520.015602 BTC @ 84,253.49 | −$0.46taker | H9J9…JuoM |
| 2026-09-26 08:42:18 | BTC-USDSell | $2,333.130.0277 BTC @ 84,228.61 | −$0.82taker | Robot Venturesalias |
| 2026-09-24 21:33:30 | BTC-USDBuy | $4,957.310.0587 BTC @ 84,451.63 | −$1.74taker | Gd5C…HEWm |
| 2026-09-24 20:54:46 | BTC-USDSell | $4,951.610.0587 BTC @ 84,354.51 | −$1.73taker | Robot Venturesalias |
| 2026-09-23 19:11:26 | BTC-USDBuy | $4,935.040.0585 BTC @ 84,359.61 | −$1.73taker | Robot Venturesalias |
| 2026-09-23 19:09:51 | BTC-USDSell | $4,930.730.0585 BTC @ 84,286.00 | −$1.73taker | Robot Venturesalias |
| 2026-09-23 19:07:32 | BTC-USDBuy | $4,978.700.059 BTC @ 84,384.74 | −$1.74taker | Robot Venturesalias |
| 2026-09-23 19:03:03 | BTC-USDSell | $2,731.320.0324 BTC @ 84,300.00 | −$0.96taker | Robot Venturesalias |
| 2026-09-23 19:03:03 | BTC-USDSell | $2,242.380.0266 BTC @ 84,300.00 | −$0.78taker | HJiK…s9EU |
| 2026-09-23 18:30:02 | BTC-USDSell | $2,191.990.026056 BTC @ 84,126.09 | −$0.77taker | BU1K…hKRC |
| 2026-09-23 18:30:02 | BTC-USDSell | $500.060.005944 BTC @ 84,128.20 | −$0.18taker | BU1K…hKRC |
| 2026-09-23 18:28:05 | BTC-USDBuy | $2,692.690.032 BTC @ 84,146.41 | −$0.94taker | Robot Venturesalias |
| 2026-09-23 18:27:45 | SOL-USDSell | $1,577.9713.819 SOL @ 114.191 | −$0.55taker | Robot Venturesalias |
| 2026-09-23 18:27:25 | SOL-USDBuy | $1,577.6413.819 SOL @ 114.167 | −$0.55taker | Robot Venturesalias |
| 2026-09-22 13:49:17 | BTC-USDBuy | $5,216.170.0606 BTC @ 86,075.44 | −$1.83taker | Robot Venturesalias |
| 2026-09-22 13:35:38 | BTC-USDSell | $3,609.160.041934 BTC @ 86,067.63 | −$1.26taker | Gd5C…HEWm |
| 2026-09-22 13:35:38 | BTC-USDSell | $1,419.550.016493 BTC @ 86,069.69 | −$0.50taker | EYVq…Lcff |
| 2026-09-22 13:35:38 | BTC-USDSell | $187.030.002173 BTC @ 86,071.05 | −$0.07taker | 71Qk…WXxN |
| 2026-09-22 13:34:20 | BTC-USDBuy | $1,643.200.019106 BTC @ 86,004.16 | −$0.58taker | 6aGj…TEaX |
| 2026-09-22 13:34:20 | BTC-USDBuy | $3,001.000.034894 BTC @ 86,003.43 | −$1.05taker | BU1K…hKRC |
| 2026-09-22 13:34:20 | BTC-USDBuy | $500.100.005815 BTC @ 86,001.28 | −$0.18taker | BU1K…hKRC |
| 2026-09-22 13:34:20 | BTC-USDBuy | $59.940.000697 BTC @ 85,997.44 | −$0.02taker | F8Br…9tie |
| 2026-09-22 13:34:20 | BTC-USDBuy | $170.960.001988 BTC @ 85,996.63 | −$0.06taker | 71Qk…WXxN |
| 2026-09-22 13:32:51 | BTC-USDSell | $5,371.960.0625 BTC @ 85,951.34 | −$1.88taker | 3i8L…VUDa |
| 2026-09-22 13:32:25 | BTC-USDBuy | $6,334.690.073688 BTC @ 85,966.35 | −$2.22taker | 3i8L…VUDa |
| 2026-09-22 13:32:25 | BTC-USDBuy | $9.800.000114 BTC @ 85,957.94 | $0.00taker | FiVR…qDxo |
| 2026-09-22 13:32:25 | BTC-USDBuy | $59.990.000698 BTC @ 85,951.29 | −$0.02taker | F8Br…9tie |
| 2026-09-22 13:31:50 | BTC-USDSell | $3,032.440.035303 BTC @ 85,897.56 | −$1.06taker | Robot Venturesalias |
| 2026-09-22 13:31:50 | BTC-USDSell | $120.000.001397 BTC @ 85,897.56 | −$0.04taker | EFyb…YoHC |
| 2026-09-22 13:28:35 | BTC-USDSell | $3,240.060.0378 BTC @ 85,715.75 | −$1.13taker | 3i8L…VUDa |
| 2026-09-21 19:35:05 | BTC-USDBuy | $6,242.190.071844 BTC @ 86,885.32 | −$2.18taker | BU1K…hKRC |
| 2026-09-21 19:35:05 | BTC-USDBuy | $500.100.005756 BTC @ 86,883.15 | −$0.18taker | BU1K…hKRC |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-13 08:11:45 | Deposit | 239.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 08:10:54 | Withdrawal | 239.34 USDCcompleted | This account | Cons…SuLw (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 239.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 13:00:00 | ETH-USDLong | 0.3927 ETHmark 2,415.03 | 0.0013% | −$0.01 |
| 2026-10-18 12:00:00 | ETH-USDLong | 0.3927 ETHmark 2,414.66 | 0.0013% | −$0.01 |
| 2026-10-18 11:00:00 | ETH-USDLong | 0.3927 ETHmark 2,416.15 | 0.0013% | −$0.01 |
| 2026-10-18 10:00:00 | ETH-USDLong | 0.3927 ETHmark 2,421.31 | 0.0013% | −$0.01 |
| 2026-10-06 06:00:00 | BTC-USDLong | 0.0509 BTCmark 85,491.96 | 0.0013% | −$0.05 |
| 2026-10-06 05:00:00 | BTC-USDLong | 0.0509 BTCmark 85,574.40 | 0.0013% | −$0.05 |
| 2026-10-06 04:00:00 | BTC-USDLong | 0.0509 BTCmark 85,490.01 | 0.0013% | −$0.05 |
| 2026-10-06 03:00:00 | BTC-USDLong | 0.0509 BTCmark 85,496.27 | 0.0013% | −$0.05 |
| 2026-10-06 02:00:00 | BTC-USDLong | 0.0509 BTCmark 85,625.97 | 0.0013% | −$0.05 |
| 2026-10-06 01:00:00 | BTC-USDLong | 0.0509 BTCmark 85,875.00 | 0.0013% | −$0.05 |
| 2026-10-06 00:00:00 | BTC-USDLong | 0.0509 BTCmark 85,744.42 | 0.0013% | −$0.05 |
| 2026-10-05 23:00:00 | BTC-USDLong | 0.0509 BTCmark 85,893.67 | 0.0013% | −$0.05 |
| 2026-10-05 22:00:00 | BTC-USDLong | 0.0509 BTCmark 85,925.11 | 0.0013% | −$0.05 |
| 2026-10-05 21:00:00 | BTC-USDLong | 0.0509 BTCmark 85,767.27 | 0.0013% | −$0.05 |
| 2026-10-05 20:00:00 | BTC-USDLong | 0.0509 BTCmark 85,703.95 | 0.0013% | −$0.05 |
| 2026-10-05 19:00:00 | BTC-USDLong | 0.0509 BTCmark 85,620.41 | 0.0013% | −$0.05 |
| 2026-10-05 18:00:00 | BTC-USDLong | 0.0509 BTCmark 85,402.47 | 0.0013% | −$0.05 |
| 2026-09-26 10:00:00 | BTC-USDShort | 0.053 BTCmark 83,975.00 | 0.0012% | +$0.06 |
| 2026-09-26 09:00:00 | BTC-USDShort | 0.053 BTCmark 84,178.66 | 0.0013% | +$0.06 |
| 2026-09-24 21:00:00 | BTC-USDShort | 0.0587 BTCmark 84,334.15 | 0.0013% | +$0.06 |
| 2026-09-21 08:00:00 | BTC-USDLong | 0.0369 BTCmark 81,710.00 | 0.0013% | −$0.04 |
| 2026-09-20 19:00:00 | BTC-USDShort | 0.0377 BTCmark 81,030.23 | 0.0013% | +$0.04 |
| 2026-09-13 09:00:00 | ETH-USDShort | 0.5031 ETHmark 2,493.28 | 0.0012% | +$0.02 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 13:26:17market · ioc | ETH-USDSell reduce | $943.110.3927 ETH @ 2,401.60 | 0.3927 ETH | Filled |
| 2026-10-18 09:49:04market · ioc | ETH-USDBuy | $951.790.3927 ETH @ 2,423.70 | 0.3927 ETH | Filled |
| 2026-10-11 11:49:00range · gtc | BTC-USDBuy reduce | $4,364.090.0527 BTC @ 82,810.00 | 0.00 BTC | Cancelled |
| 2026-10-11 11:49:00market · ioc | BTC-USDBuy reduce | $4,374.870.0527 BTC @ 83,014.58 | 0.0527 BTC | Filled |
| 2026-10-11 11:44:38market · ioc | BTC-USDSell | $4,372.520.0527 BTC @ 82,970.00 | 0.0527 BTC | Filled |
| 2026-10-06 06:06:26market · ioc | BTC-USDSell reduce | $4,341.150.0509 BTC @ 85,287.75 | 0.0509 BTC | Filled |
| 2026-10-06 06:05:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,300.00 | 0.00 BTC | Cancelled |
| 2026-10-05 18:08:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,930.00 | 0.00 BTC | Cancelled |
| 2026-10-05 17:16:30market · ioc | BTC-USDBuy | $4,341.480.0509 BTC @ 85,294.37 | 0.0509 BTC | Filled |
| 2026-09-26 10:11:24range · gtc | BTC-USDBuy reduce | $4,399.000.053 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-09-26 10:11:24market · ioc | BTC-USDBuy reduce | $4,456.660.053 BTC @ 84,087.88 | 0.053 BTC | Filled |
| 2026-09-26 10:07:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-09-26 09:35:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,240.00 | 0.00 BTC | Cancelled |
| 2026-09-26 08:44:35market · ioc | BTC-USDSell | $2,131.610.0253 BTC @ 84,253.49 | 0.0253 BTC | Filled |
| 2026-09-26 08:42:18market · ioc | BTC-USDSell | $2,333.130.0277 BTC @ 84,228.61 | 0.0277 BTC | Filled |
| 2026-09-24 21:33:30market · ioc | BTC-USDBuy reduce | $4,957.310.0587 BTC @ 84,451.63 | 0.0587 BTC | Filled |
| 2026-09-24 20:54:46market · ioc | BTC-USDSell | $4,951.610.0587 BTC @ 84,354.51 | 0.0587 BTC | Filled |
| 2026-09-23 19:11:26market · ioc | BTC-USDBuy reduce | $4,935.040.0585 BTC @ 84,359.61 | 0.0585 BTC | Filled |
| 2026-09-23 19:09:51market · ioc | BTC-USDSell | $4,930.730.0585 BTC @ 84,286.00 | 0.0585 BTC | Filled |
| 2026-09-23 19:07:32market · ioc | BTC-USDBuy reduce | $4,978.700.059 BTC @ 84,384.74 | 0.059 BTC | Filled |
| 2026-09-23 19:03:03market · ioc | BTC-USDSell | $4,973.700.059 BTC @ 84,300.00 | 0.059 BTC | Filled |
| 2026-09-23 18:30:02market · ioc | BTC-USDSell reduce | $2,692.050.032 BTC @ 84,126.48 | 0.032 BTC | Filled |
| 2026-09-23 18:28:05market · ioc | BTC-USDBuy | $2,692.690.032 BTC @ 84,146.41 | 0.032 BTC | Filled |
| 2026-09-23 18:27:45market · ioc | SOL-USDSell reduce | $1,577.9713.819 SOL @ 114.191 | 13.819 SOL | Filled |
| 2026-09-23 18:27:25market · ioc | SOL-USDBuy | $1,577.6413.819 SOL @ 114.167 | 13.819 SOL | Filled |
| 2026-09-22 13:49:17market · ioc | BTC-USDBuy reduce | $5,216.170.0606 BTC @ 86,075.44 | 0.0606 BTC | Filled |
| 2026-09-22 13:35:38market · ioc | BTC-USDSell | $5,215.740.0606 BTC @ 86,068.31 | 0.0606 BTC | Filled |
| 2026-09-22 13:34:20market · ioc | BTC-USDBuy reduce | $5,375.200.0625 BTC @ 86,003.17 | 0.0625 BTC | Filled |
| 2026-09-22 13:32:51market · ioc | BTC-USDSell | $5,371.960.0625 BTC @ 85,951.34 | 0.0625 BTC | Filled |
| 2026-09-22 13:32:25market · ioc | BTC-USDBuy reduce | $6,404.480.0745 BTC @ 85,966.20 | 0.0745 BTC | Filled |
| 2026-09-22 13:31:50market · ioc | BTC-USDSell | $3,152.440.0367 BTC @ 85,897.56 | 0.0367 BTC | Filled |
| 2026-09-22 13:28:35market · ioc | BTC-USDSell | $3,240.060.0378 BTC @ 85,715.75 | 0.0378 BTC | Filled |
| 2026-09-21 19:35:05market · ioc | BTC-USDBuy reduce | $6,742.290.0776 BTC @ 86,885.16 | 0.0776 BTC | Filled |
| 2026-09-21 19:33:26market · ioc | BTC-USDSell | $6,721.290.0776 BTC @ 86,614.62 | 0.0776 BTC | Filled |
| 2026-09-21 19:33:08market · ioc | BTC-USDBuy reduce | $6,923.830.08 BTC @ 86,547.90 | 0.08 BTC | Filled |
| 2026-09-21 19:32:01market · ioc | BTC-USDSell | $6,912.550.08 BTC @ 86,406.83 | 0.08 BTC | Filled |
| 2026-09-21 19:31:21market · ioc | BTC-USDBuy reduce | $4,120.050.0477 BTC @ 86,374.13 | 0.0477 BTC | Filled |
| 2026-09-21 19:30:10market · ioc | BTC-USDSell | $2,236.190.0259 BTC @ 86,339.42 | 0.0259 BTC | Filled |
| 2026-09-21 19:26:59market · ioc | BTC-USDSell | $1,880.520.0218 BTC @ 86,262.25 | 0.0218 BTC | Filled |
| 2026-09-21 12:55:33market · ioc | BTC-USDBuy reduce | $4,017.310.0471 BTC @ 85,293.22 | 0.0471 BTC | Filled |
| 2026-09-21 12:48:13stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,280.00 | 0.00 BTC | Cancelled |
| 2026-09-21 12:45:54market · ioc | BTC-USDSell | $4,012.130.0471 BTC @ 85,183.18 | 0.0471 BTC | Filled |
| 2026-09-21 12:35:44market · ioc | BTC-USDBuy reduce | $2,567.890.0301 BTC @ 85,311.95 | 0.0301 BTC | Filled |
| 2026-09-21 12:29:37market · ioc | BTC-USDSell | $2,558.890.0301 BTC @ 85,012.86 | 0.0301 BTC | Filled |
| 2026-09-21 08:38:30range · gtc | BTC-USDSell reduce | $3,012.070.0369 BTC @ 81,628.00 | 0.00 BTC | Cancelled |
| 2026-09-21 08:38:30market · ioc | BTC-USDSell reduce | $3,082.950.0369 BTC @ 83,548.70 | 0.0369 BTC | Filled |
| 2026-09-21 08:35:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,628.00 | 0.00 BTC | Cancelled |
| 2026-09-21 08:09:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,470.00 | 0.00 BTC | Cancelled |
| 2026-09-21 07:37:09market · ioc | ETH-USDBuy reduce | $1,784.260.673 ETH @ 2,651.20 | 0.673 ETH | Filled |
| 2026-09-21 07:33:02market · ioc | ETH-USDSell | $1,783.440.673 ETH @ 2,649.99 | 0.673 ETH | Filled |