Exposure open positions now
Snapshot 2026-11-14 19:11:55 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 −$8.11
Fees incl. rebates −$19.60
Funding $0.00
After costs −$27.71
Gross win rate 16.7% · net win rate 0.0%
0/12 non-flat closes on the selected basis. 12 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 unavailable.
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 Oct 7 03:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$27.71
−$818.09
12 closes · 7D · 0.0% win rate
over 9 close days · 1 green / 8 red · best Nov 4 +$26.13 · worst Nov 3 −$218.44
Closed PnL by UTC close day · 239 loaded closes since Oct 17 · coverage unknown · liquidation/ADL unavailablelosswinno 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
7D · 12 of 239 loaded closes
BULK · just now
Win rate0.0%0W · 12L
Profit factor0.00$0.00 / $27.71
Closed drawdown−$27.71start → Nov 11
Best close—
Worst close−$8.03BTC-USD
Avg hold1mmedian <1m
Net result−$27.71fees −$19.60Longest runs0W · 12Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,775.45 | 73,587.11 | $2,469.570.033474 BTC | 7m | $0.00 | −$1.73 | −$8.03BreakdownGross −$6.30 Fees −$1.73 Funding $0.00 Held 7m |
| BTC-USDShort | 73,775.44 | 73,775.45 | $2,469.570.033474 BTC | <1m | $0.00 | −$1.60 | −$1.61BreakdownGross $0.00 Fees −$1.60 Funding $0.00 Held <1m |
| BTC-USDLong | 73,759.93 | 73,775.44 | $2,469.050.033474 BTC | 2m | $0.00 | −$1.85 | −$1.33BreakdownGross +$0.52 Fees −$1.85 Funding $0.00 Held 2m |
| BTC-USDLong | 73,776.04 | 73,764.56 | $2,289.060.031027 BTC | 1m | $0.00 | −$0.86 | −$1.22BreakdownGross −$0.36 Fees −$0.86 Funding $0.00 Held 1m |
| BTC-USDShort | 73,776.03 | 73,776.04 | $2,289.060.031027 BTC | <1m | $0.00 | −$2.34 | −$2.34BreakdownGross $0.00 Fees −$2.34 Funding $0.00 Held <1m |
| BTC-USDLong | 73,751.97 | 73,776.03 | $2,288.310.031027 BTC | <1m | $0.00 | −$1.60 | −$0.86BreakdownGross +$0.75 Fees −$1.60 Funding $0.00 Held <1m |
| BTC-USDShort | 73,743.53 | 73,751.97 | $2,288.050.031027 BTC | <1m | $0.00 | −$1.59 | −$1.86BreakdownGross −$0.26 Fees −$1.59 Funding $0.00 Held <1m |
| BTC-USDLong | 73,757.96 | 73,743.53 | $2,288.500.031027 BTC | <1m | $0.00 | −$1.61 | −$2.06BreakdownGross −$0.45 Fees −$1.61 Funding $0.00 Held <1m |
| BTC-USDShort | 73,719.92 | 73,757.96 | $2,287.320.031027 BTC | <1m | $0.00 | −$1.60 | −$2.78BreakdownGross −$1.18 Fees −$1.60 Funding $0.00 Held <1m |
| BTC-USDLong | 73,731.18 | 73,719.92 | $2,287.660.031027 BTC | <1m | $0.00 | −$1.50 | −$1.85BreakdownGross −$0.35 Fees −$1.50 Funding $0.00 Held <1m |
| BTC-USDShort | 73,731.17 | 73,731.18 | $2,287.660.031027 BTC | <1m | $0.00 | −$1.70 | −$1.70BreakdownGross $0.00 Fees −$1.70 Funding $0.00 Held <1m |
| BTC-USDLong | 73,746.36 | 73,731.17 | $2,288.140.031027 BTC | 1m | $0.00 | −$1.60 | −$2.07BreakdownGross −$0.47 Fees −$1.60 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 12 closes in 7D, from 239 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 12 of 239 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 120W · 12L | 0.0% | $56K$4.7K / close | −$27.71BreakdownFees −$19.60 Funding $0.00 Avg hold 1m | —−$8.03 | −$19.60funding $0.00 | 1m |
| All markets | 120W · 12L | 0.0% | $56K$4.7K / close | −$27.71BreakdownFees −$19.60 Funding $0.00 Avg hold 1m | —−$8.03 | −$19.60funding $0.00 | 1m |
Coverage
Totals cover 12 closes in 7D, from 239 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 · just now
Taker paid $184.34Maker rebates $0.00Net fees −$184.34200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 06:44:12 | BTC-USDSell | $2,463.260.033474 BTC @ 73,587.11 | −$0.86taker | BU1K…hKRC |
| 2026-11-11 06:36:56 | BTC-USDBuy | $4,939.140.066948 BTC @ 73,775.45 | −$1.73taker | H9J9…JuoM |
| 2026-11-11 06:36:44 | BTC-USDSell | $4,585.150.06215 BTC @ 73,775.44 | −$1.60taker | 7Xg5…JrZd |
| 2026-11-11 06:36:44 | BTC-USDSell | $100.000.0013555 BTC @ 73,775.44 | −$0.04taker | At6Y…BKYv |
| 2026-11-11 06:36:44 | BTC-USDSell | $2.260.00003061 BTC @ 73,775.44 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 06:36:44 | BTC-USDSell | $14.800.00020065 BTC @ 73,775.44 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 06:36:44 | BTC-USDSell | $20.000.00027115 BTC @ 73,775.44 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 06:36:44 | BTC-USDSell | $20.000.00027109 BTC @ 73,775.44 | −$0.01taker | E5uz…peEk |
| 2026-11-11 06:36:44 | BTC-USDSell | $149.030.0020201 BTC @ 73,775.44 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 06:36:44 | BTC-USDSell | $47.900.0006492 BTC @ 73,775.44 | −$0.02taker | 72NM…ykcS |
| 2026-11-11 06:34:38 | BTC-USDBuy | $2,469.050.033474 BTC @ 73,759.93 | −$0.86taker | 5jn4…hEac |
| 2026-11-11 06:34:34 | BTC-USDSell | $1,743.580.023637 BTC @ 73,764.27 | −$0.61taker | HReW…xT1o |
| 2026-11-11 06:34:34 | BTC-USDSell | $545.120.0073899 BTC @ 73,765.47 | −$0.19taker | H9J9…JuoM |
| 2026-11-11 06:33:12 | BTC-USDBuy | $2,462.540.033379 BTC @ 73,776.04 | −$0.86taker | Robot Venturesalias |
| 2026-11-11 06:33:12 | BTC-USDBuy | $2,115.580.028676 BTC @ 73,776.04 | −$0.74taker | H9J9…JuoM |
| 2026-11-11 06:33:01 | BTC-USDSell | $4,578.110.062054 BTC @ 73,776.03 | −$1.60taker | H93e…Zwcg |
| 2026-11-11 06:32:46 | BTC-USDBuy | $4,576.620.062054 BTC @ 73,751.97 | −$1.60taker | H9J9…JuoM |
| 2026-11-11 06:32:33 | BTC-USDSell | $4,556.100.061783 BTC @ 73,743.53 | −$1.59taker | Robot Venturesalias |
| 2026-11-11 06:32:33 | BTC-USDSell | $20.000.00027121 BTC @ 73,743.53 | −$0.01taker | E5uz…peEk |
| 2026-11-11 06:31:43 | BTC-USDBuy | $890.600.012075 BTC @ 73,757.96 | −$0.31taker | Robot Venturesalias |
| 2026-11-11 06:31:43 | BTC-USDBuy | $3,686.390.04998 BTC @ 73,757.96 | −$1.29taker | 5jn4…hEac |
| 2026-11-11 06:31:02 | BTC-USDSell | $4,574.630.062054 BTC @ 73,719.92 | −$1.60taker | Gd5C…HEWm |
| 2026-11-11 06:30:08 | BTC-USDBuy | $4,294.010.058239 BTC @ 73,731.18 | −$1.50taker | 7Xg5…JrZd |
| 2026-11-11 06:30:08 | BTC-USDBuy | $148.970.0020204 BTC @ 73,731.18 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 06:30:08 | BTC-USDBuy | $1.560.00002117 BTC @ 73,731.18 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 06:30:08 | BTC-USDBuy | $0.830.0000113 BTC @ 73,731.18 | $0.00taker | E2rV…JfQg |
| 2026-11-11 06:30:08 | BTC-USDBuy | $19.990.00027114 BTC @ 73,731.18 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 06:30:08 | BTC-USDBuy | $20.000.00027125 BTC @ 73,731.18 | −$0.01taker | E5uz…peEk |
| 2026-11-11 06:30:08 | BTC-USDBuy | $89.960.0012202 BTC @ 73,731.18 | −$0.03taker | 72NM…ykcS |
| 2026-11-11 06:29:21 | BTC-USDSell | $4,575.330.062054 BTC @ 73,731.17 | −$1.60taker | Robot Venturesalias |
| 2026-11-11 06:28:03 | BTC-USDBuy | $2,288.140.031027 BTC @ 73,746.36 | −$0.80taker | H93e…Zwcg |
| 2026-11-05 03:22:55 | BTC-USDSell | $3,122.170.038716 BTC @ 80,642.64 | −$1.09taker | 7Xg5…JrZd |
| 2026-11-05 03:13:55 | BTC-USDBuy | $6,162.850.076572 BTC @ 80,484.41 | −$2.16taker | Gd5C…HEWm |
| 2026-11-05 03:13:55 | BTC-USDBuy | $49.230.00061172 BTC @ 80,478.56 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 03:13:55 | BTC-USDBuy | $20.000.00024851 BTC @ 80,478.46 | −$0.01taker | E5uz…peEk |
| 2026-11-05 03:09:29 | BTC-USDSell | $6,230.400.077432 BTC @ 80,462.65 | −$2.18taker | Robot Venturesalias |
| 2026-11-05 03:06:30 | BTC-USDBuy | $3,047.990.037856 BTC @ 80,514.55 | −$1.07taker | H9J9…JuoM |
| 2026-11-05 03:06:30 | BTC-USDBuy | $49.220.00061131 BTC @ 80,513.64 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 03:06:30 | BTC-USDBuy | $20.000.0002484 BTC @ 80,513.64 | −$0.01taker | E5uz…peEk |
| 2026-11-05 03:06:24 | BTC-USDBuy | $3,627.020.045049 BTC @ 80,513.55 | −$1.27taker | Gd5C…HEWm |
| 2026-11-05 03:06:24 | BTC-USDBuy | $20.000.0002484 BTC @ 80,513.55 | −$0.01taker | E5uz…peEk |
| 2026-11-05 03:06:04 | BTC-USDBuy Liquidation | $407.740.005033 BTC @ 81,012.88 | $0.00taker | HnJc…PWyp |
| 2026-11-05 03:04:53 | BTC-USDSell | $4,506.100.055985 BTC @ 80,488.17 | −$1.58taker | Robot Venturesalias |
| 2026-11-05 03:04:53 | BTC-USDSell | $3,667.230.045562 BTC @ 80,488.17 | −$1.28taker | 7Xg5…JrZd |
| 2026-11-05 03:03:21 | BTC-USDBuy | $8,246.670.10243 BTC @ 80,507.07 | −$2.89taker | HReW…xT1o |
| 2026-11-05 03:03:07 | BTC-USDSell | $7,645.670.094969 BTC @ 80,507.06 | −$2.68taker | H9J9…JuoM |
| 2026-11-05 03:03:07 | BTC-USDSell | $332.000.0041239 BTC @ 80,507.06 | −$0.12taker | wuschl.solalias |
| 2026-11-05 03:03:07 | BTC-USDSell | $149.000.0018508 BTC @ 80,507.06 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 03:03:07 | BTC-USDSell | $100.000.0012421 BTC @ 80,507.06 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 03:03:07 | BTC-USDSell | $20.000.00024842 BTC @ 80,507.06 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
685 payments
BULK · just now
net −$3.62 over 685 paymentsby market SOL-USD −$3.62
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 15:00:00 | SOL-USDLong | 6.6716 SOLmark 95.0968 | 0.0013% | −$0.01 |
| 2026-11-04 14:00:00 | SOL-USDLong | 6.6716 SOLmark 92.8375 | 0.0013% | −$0.01 |
| 2026-11-04 13:00:00 | SOL-USDLong | 6.6716 SOLmark 92.4885 | 0.0013% | −$0.01 |
| 2026-11-04 12:00:00 | SOL-USDLong | 6.6716 SOLmark 93.4861 | 0.0013% | −$0.01 |
| 2026-11-04 11:00:00 | SOL-USDLong | 6.6716 SOLmark 93.4655 | 0.0013% | −$0.01 |
| 2026-11-04 10:00:00 | SOL-USDLong | 6.6716 SOLmark 92.9814 | 0.0013% | −$0.01 |
| 2026-11-04 09:00:00 | SOL-USDLong | 6.6716 SOLmark 93.1445 | 0.0013% | −$0.01 |
| 2026-11-04 08:00:00 | SOL-USDLong | 6.6716 SOLmark 92.8905 | 0.0013% | −$0.01 |
| 2026-11-04 07:00:00 | SOL-USDLong | 6.6716 SOLmark 92.859 | 0.0013% | −$0.01 |
| 2026-11-04 06:00:00 | SOL-USDLong | 6.6716 SOLmark 92.5808 | 0.0013% | −$0.01 |
| 2026-11-04 05:00:00 | SOL-USDLong | 6.6716 SOLmark 92.1665 | 0.0013% | −$0.01 |
| 2026-11-04 04:00:00 | SOL-USDLong | 6.6716 SOLmark 90.9055 | 0.0009% | −$0.01 |
| 2026-11-04 03:00:00 | SOL-USDLong | 7.0227 SOLmark 90.6912 | 0.0012% | −$0.01 |
| 2026-11-04 02:00:00 | SOL-USDLong | 7.0227 SOLmark 91.8285 | 0.0012% | −$0.01 |
| 2026-11-04 01:00:00 | SOL-USDLong | 7.0227 SOLmark 92.3563 | 0.0013% | −$0.01 |
| 2026-11-04 00:00:00 | SOL-USDLong | 7.0227 SOLmark 92.6984 | 0.0013% | −$0.01 |
| 2026-11-03 23:00:00 | SOL-USDLong | 7.0227 SOLmark 93.4165 | 0.0013% | −$0.01 |
| 2026-11-03 22:00:00 | SOL-USDLong | 7.0227 SOLmark 93.5855 | 0.0013% | −$0.01 |
| 2026-11-03 21:00:00 | SOL-USDLong | 7.0227 SOLmark 93.4525 | 0.0013% | −$0.01 |
| 2026-11-03 20:00:00 | SOL-USDLong | 7.0227 SOLmark 93.1733 | 0.0013% | −$0.01 |
| 2026-11-03 19:00:00 | SOL-USDLong | 7.0227 SOLmark 93.3116 | 0.0013% | −$0.01 |
| 2026-11-03 18:00:00 | SOL-USDLong | 7.0227 SOLmark 93.2405 | 0.0013% | −$0.01 |
| 2026-11-03 17:00:00 | SOL-USDLong | 7.0227 SOLmark 93.3995 | 0.0013% | −$0.01 |
| 2026-11-03 16:00:00 | SOL-USDShort | 17.402 SOLmark 93.5899 | 0.0013% | +$0.02 |
| 2026-11-03 15:00:00 | SOL-USDShort | 17.402 SOLmark 93.2329 | 0.0013% | +$0.02 |
| 2026-11-03 14:00:00 | SOL-USDShort | 17.402 SOLmark 93.0873 | 0.0013% | +$0.02 |
| 2026-11-03 13:00:00 | SOL-USDLong | 8.703 SOLmark 92.9419 | 0.0013% | −$0.01 |
| 2026-11-03 12:00:00 | SOL-USDLong | 8.703 SOLmark 92.3595 | 0.0013% | −$0.01 |
| 2026-11-03 11:00:00 | SOL-USDShort | 20.685 SOLmark 92.2395 | 0.0013% | +$0.02 |
| 2026-11-03 10:00:00 | SOL-USDShort | 20.685 SOLmark 92.283 | 0.0013% | +$0.02 |
| 2026-11-03 09:00:00 | SOL-USDShort | 20.685 SOLmark 91.7725 | 0.0013% | +$0.02 |
| 2026-11-03 08:00:00 | SOL-USDShort | 20.685 SOLmark 91.9497 | 0.0013% | +$0.02 |
| 2026-11-03 07:00:00 | SOL-USDShort | 20.685 SOLmark 91.3805 | 0.0013% | +$0.02 |
| 2026-11-03 06:00:00 | SOL-USDShort | 20.685 SOLmark 91.5715 | 0.0013% | +$0.02 |
| 2026-11-03 05:00:00 | SOL-USDLong | 20.685 SOLmark 92.1085 | 0.0013% | −$0.02 |
| 2026-11-03 04:00:00 | SOL-USDLong | 20.685 SOLmark 91.9965 | 0.0013% | −$0.02 |
| 2026-11-03 03:00:00 | SOL-USDLong | 20.685 SOLmark 91.6275 | 0.0013% | −$0.02 |
| 2026-11-03 02:00:00 | SOL-USDLong | 20.685 SOLmark 92.2005 | 0.0013% | −$0.02 |
| 2026-11-03 01:00:00 | SOL-USDLong | 20.685 SOLmark 92.2335 | 0.0013% | −$0.02 |
| 2026-11-03 00:00:00 | SOL-USDLong | 20.685 SOLmark 91.8292 | 0.0013% | −$0.02 |
| 2026-11-02 23:00:00 | SOL-USDLong | 20.685 SOLmark 91.9697 | 0.0013% | −$0.02 |
| 2026-11-02 22:00:00 | SOL-USDLong | 20.685 SOLmark 92.1433 | 0.0013% | −$0.02 |
| 2026-11-02 21:00:00 | SOL-USDLong | 20.685 SOLmark 91.4105 | 0.0013% | −$0.02 |
| 2026-11-02 20:00:00 | SOL-USDLong | 20.685 SOLmark 91.6083 | 0.0013% | −$0.02 |
| 2026-11-02 19:00:00 | SOL-USDLong | 25.538 SOLmark 92.0757 | 0.0013% | −$0.03 |
| 2026-11-02 18:00:00 | SOL-USDLong | 25.538 SOLmark 92.0625 | 0.0013% | −$0.03 |
| 2026-11-02 17:00:00 | SOL-USDLong | 33.187 SOLmark 93.2975 | 0.0013% | −$0.04 |
| 2026-11-02 16:00:00 | SOL-USDLong | 33.187 SOLmark 93.4106 | 0.0013% | −$0.04 |
| 2026-11-02 15:00:00 | SOL-USDLong | 39.044 SOLmark 94.2253 | 0.0013% | −$0.05 |
| 2026-11-02 14:00:00 | SOL-USDLong | 39.044 SOLmark 94.2148 | 0.0013% | −$0.05 |
SOL-USDCoverage
Totals cover 685 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
196 filled2 partial0 cancelled2 rejectedpost-only 0%avg order $3.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 06:44:12market · ioc | BTC-USDSell reduce | $2,463.260.033474 BTC @ 73,587.11 | 0.033474 BTC | Filled |
| 2026-11-11 06:36:56market · ioc | BTC-USDBuy | $4,939.140.066948 BTC @ 73,775.45 | 0.066948 BTC | Filled |
| 2026-11-11 06:36:44market · ioc | BTC-USDSell | $4,939.140.066948 BTC @ 73,775.44 | 0.066948 BTC | Filled |
| 2026-11-11 06:34:38market · ioc | BTC-USDBuy | $2,469.050.033474 BTC @ 73,759.93 | 0.033474 BTC | Filled |
| 2026-11-11 06:34:34market · ioc | BTC-USDSell reduce | $2,288.700.031027 BTC @ 73,764.56 | 0.031027 BTC | Filled |
| 2026-11-11 06:33:12market · ioc | BTC-USDBuy | $4,578.110.062054 BTC @ 73,776.04 | 0.062054 BTC | Filled |
| 2026-11-11 06:33:01market · ioc | BTC-USDSell | $4,578.110.062054 BTC @ 73,776.03 | 0.062054 BTC | Filled |
| 2026-11-11 06:32:46market · ioc | BTC-USDBuy | $4,576.620.062054 BTC @ 73,751.97 | 0.062054 BTC | Filled |
| 2026-11-11 06:32:33market · ioc | BTC-USDSell | $4,576.100.062054 BTC @ 73,743.53 | 0.062054 BTC | Filled |
| 2026-11-11 06:31:43market · ioc | BTC-USDBuy | $4,576.990.062054 BTC @ 73,757.96 | 0.062054 BTC | Filled |
| 2026-11-11 06:31:02market · ioc | BTC-USDSell | $4,574.630.062054 BTC @ 73,719.92 | 0.062054 BTC | Filled |
| 2026-11-11 06:30:08market · ioc | BTC-USDBuy | $4,575.330.062054 BTC @ 73,731.18 | 0.062054 BTC | Filled |
| 2026-11-11 06:29:21market · ioc | BTC-USDSell | $4,575.330.062054 BTC @ 73,731.17 | 0.062054 BTC | Filled |
| 2026-11-11 06:28:03market · ioc | BTC-USDBuy | $2,288.140.031027 BTC @ 73,746.36 | 0.031027 BTC | Filled |
| 2026-11-05 03:22:55market · ioc | BTC-USDSell reduce | $3,122.170.038716 BTC @ 80,642.64 | 0.038716 BTC | Filled |
| 2026-11-05 03:13:55market · ioc | BTC-USDBuy | $6,232.080.077432 BTC @ 80,484.34 | 0.077432 BTC | Filled |
| 2026-11-05 03:09:29market · ioc | BTC-USDSell | $6,230.400.077432 BTC @ 80,462.65 | 0.077432 BTC | Filled |
| 2026-11-05 03:06:30market · ioc | BTC-USDBuy | $3,117.210.038716 BTC @ 80,514.53 | 0.038716 BTC | Filled |
| 2026-11-05 03:06:24market · ioc | BTC-USDBuy reduce | $3,647.020.045297 BTC @ 80,513.55 | 0.045297 BTC | Filled |
| 2026-11-05 03:04:53market · ioc | BTC-USDSell | $8,244.730.10243 BTC @ 80,488.17 | 0.10155 BTC | Partially filled |
| 2026-11-05 03:03:21market · ioc | BTC-USDBuy | $8,246.670.10243 BTC @ 80,507.07 | 0.10243 BTC | Filled |
| 2026-11-05 03:03:07market · ioc | BTC-USDSell | $8,246.670.10243 BTC @ 80,507.06 | 0.10243 BTC | Filled |
| 2026-11-05 03:02:15market · ioc | BTC-USDBuy | $8,242.710.10243 BTC @ 80,468.40 | 0.10243 BTC | Filled |
| 2026-11-05 03:02:02market · ioc | BTC-USDSell | $8,242.710.10243 BTC @ 80,468.39 | 0.10243 BTC | Filled |
| 2026-11-05 03:01:31market · ioc | BTC-USDBuy | $8,242.710.10243 BTC @ 80,468.40 | 0.10243 BTC | Filled |
| 2026-11-05 03:01:24market · ioc | BTC-USDSell | $8,242.710.10243 BTC @ 80,468.39 | 0.10243 BTC | Filled |
| 2026-11-05 03:01:15market · ioc | BTC-USDBuy | $8,242.710.10243 BTC @ 80,468.40 | 0.10243 BTC | Filled |
| 2026-11-05 03:01:00market · ioc | BTC-USDSell | $8,244.320.10243 BTC @ 80,484.12 | 0.10243 BTC | Filled |
| 2026-11-05 03:00:49market · ioc | BTC-USDBuy | $8,244.320.10243 BTC @ 80,484.13 | 0.10243 BTC | Filled |
| 2026-11-05 03:00:45market · ioc | BTC-USDSell | $8,244.340.10243 BTC @ 80,484.29 | 0.10243 BTC | Filled |
| 2026-11-05 03:00:41market · ioc | BTC-USDBuy | $4,122.480.051217 BTC @ 80,490.36 | 0.051217 BTC | Filled |
| 2026-11-04 15:13:28market · ioc | SOL-USDSell reduce | $650.446.6716 SOL @ 97.493 | 6.6716 SOL | Filled |
| 2026-11-03 16:05:40market · ioc | SOL-USDBuy | $655.127.0227 SOL @ 93.286 | 7.0227 SOL | Filled |
| 2026-11-03 16:05:28market · ioc | SOL-USDBuy reduce | $1,623.3217.402 SOL @ 93.284 | 17.402 SOL | Filled |
| 2026-11-03 13:36:25market · ioc | SOL-USDSell | $1,620.2217.402 SOL @ 93.106 | 17.402 SOL | Filled |
| 2026-11-03 13:36:10market · ioc | SOL-USDBuy reduce | $138.671.4894 SOL @ 93.106 | 1.4894 SOL | Filled |
| 2026-11-03 13:32:50market · ioc | SOL-USDSell | $138.931.4894 SOL @ 93.279 | 1.4894 SOL | Filled |
| 2026-11-03 13:32:44market · ioc | SOL-USDSell reduce | $812.038.703 SOL @ 93.305 | 8.703 SOL | Filled |
| 2026-11-03 11:10:54market · ioc | SOL-USDBuy | $805.828.703 SOL @ 92.591 | 8.703 SOL | Filled |
| 2026-11-03 11:10:39market · ioc | SOL-USDBuy reduce | $1,915.6820.685 SOL @ 92.61 | 20.685 SOL | Filled |
| 2026-11-03 05:14:55market · ioc | SOL-USDSell | $3,803.5241.371 SOL @ 91.937 | 41.371 SOL | Filled |
| 2026-11-03 05:14:44market · ioc | SOL-USDBuy | $3,804.1041.371 SOL @ 91.951 | 41.371 SOL | Filled |
| 2026-11-03 05:14:23market · ioc | SOL-USDSell | $3,804.0641.371 SOL @ 91.95 | 41.371 SOL | Filled |
| 2026-11-03 05:14:20market · ioc | SOL-USDBuy | $3,804.1041.371 SOL @ 91.951 | 41.371 SOL | Filled |
| 2026-11-03 05:14:04market · ioc | SOL-USDSell | $3,806.3441.371 SOL @ 92.005 | 41.371 SOL | Filled |
| 2026-11-03 05:14:01market · ioc | SOL-USDBuy | $3,806.3841.371 SOL @ 92.006 | 41.371 SOL | Filled |
| 2026-11-03 05:13:57market · ioc | SOL-USDSell | $3,806.3441.371 SOL @ 92.005 | 41.371 SOL | Filled |
| 2026-11-03 05:13:53market · ioc | SOL-USDBuy | $3,806.1341.371 SOL @ 92 | 41.371 SOL | Filled |
| 2026-11-03 05:13:48market · ioc | SOL-USDSell | $3,806.0941.371 SOL @ 91.999 | 41.371 SOL | Filled |
| 2026-11-03 05:13:44market · ioc | SOL-USDBuy | $3,806.1341.371 SOL @ 92 | 41.371 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.