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.
1/4 non-flat closes on the selected basis. 4 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 2 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.
Busy here · data from 2m ago
Open positions
Busy here · data from 2m ago
Open orders
Busy here · data from 2m ago
Closed positions
Busy here · data from 2m ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 82.323 | 81.2406 | $50.030.6077 SOL | 1h 15m | $0.00 | −$0.03 | −$0.69BreakdownGross −$0.66 Fees −$0.03 Funding $0.00 Held 1h 15m |
| SOL-USDShort | 82.213 | 82.323 | $51.740.6294 SOL | 1m | $0.00 | −$0.04 | −$0.11BreakdownGross −$0.07 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDShort | 83.236 | 83.045 | $50.440.606 SOL | 46m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held 46m |
| SOL-USDLong | 83.347 | 83.236 | $52.160.6258 SOL | 36m | $0.00 | −$0.04 | −$0.11BreakdownGross −$0.07 Fees −$0.04 Funding $0.00 Held 36m |
Coverage
Closed performance by market
Busy here · data from 2m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 41W · 3L | 25.0% | $407.97$101.99 / close | −$0.82BreakdownFees −$0.14 Funding $0.00 Avg hold 39m | +$0.08−$0.69 | −$0.14funding $0.00 | 39m |
| All markets | 41W · 3L | 25.0% | $407.97$101.99 / close | −$0.82BreakdownFees −$0.14 Funding $0.00 Avg hold 39m | +$0.08−$0.69 | −$0.14funding $0.00 | 39m |
Coverage
Trades
Busy here · data from 2m ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:13:51 | SOL-USDSell | $40.080.49224 SOL @ 81.418 | −$0.01taker | H93e…Zwcg |
| 2026-11-12 13:10:05 | SOL-USDSell Liquidation | $4.390.054693 SOL @ 80.3067 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:49 | SOL-USDSell Liquidation | $4.900.06077 SOL @ 80.644 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:58:48 | SOL-USDBuy | $50.030.6077 SOL @ 82.323 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 11:58:45 | SOL-USDBuy | $51.810.6294 SOL @ 82.323 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 11:57:02 | SOL-USDSell | $51.740.6294 SOL @ 82.213 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 03:40:03 | SOL-USDBuy | $50.330.606 SOL @ 83.045 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 02:53:51 | SOL-USDSell | $50.440.606 SOL @ 83.236 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 02:53:49 | SOL-USDSell | $52.090.6258 SOL @ 83.236 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 02:17:17 | SOL-USDBuy | $52.160.6258 SOL @ 83.347 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 12:05:28 | BTC-USDBuy | $53.160.00072063 BTC @ 73,771.09 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 12:05:28 | BTC-USDBuy | $20.000.0002711 BTC @ 73,771.09 | −$0.01taker | E5uz…peEk |
| 2026-11-11 12:05:28 | BTC-USDBuy | $19.980.00027078 BTC @ 73,771.09 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 12:05:28 | BTC-USDBuy | $0.910.00001237 BTC @ 73,771.09 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 12:05:28 | BTC-USDBuy | $1.850.00002511 BTC @ 73,771.09 | $0.00taker | E2rV…JfQg |
| 2026-11-11 12:00:26 | BTC-USDSell | $96.050.0013 BTC @ 73,889.00 | −$0.03taker | F8Br…9tie |
| 2026-11-11 11:19:20 | BTC-USDSell | $76.150.0010296 BTC @ 73,964.06 | −$0.03taker | 2UuL…YXbd |
| 2026-11-11 11:19:20 | BTC-USDSell | $20.000.0002704 BTC @ 73,964.06 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:27:26 | BTC-USDBuy | $96.070.0013 BTC @ 73,898.82 | −$0.03taker | 5jn4…hEac |
| 2026-11-11 10:27:21 | BTC-USDBuy | $118.240.0016 BTC @ 73,898.82 | −$0.04taker | 5jn4…hEac |
| 2026-11-11 10:14:51 | BTC-USDSell | $117.830.0016 BTC @ 73,646.42 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 12:16:53 | SOL-USDSell | $58.000.6851 SOL @ 84.665 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 10:37:09 | SOL-USDBuy | $57.930.6851 SOL @ 84.563 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 10:08:01 | BTC-USDSell | $126.360.0017 BTC @ 74,329.99 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 03:31:52 | BTC-USDBuy | $126.740.0017 BTC @ 74,551.04 | −$0.04taker | H9J9…JuoM |
| 2026-11-09 12:56:34 | BTC-USDBuy | $145.450.001944 BTC @ 74,818.61 | −$0.05taker | H9J9…JuoM |
| 2026-11-09 12:33:19 | BTC-USDBuy Liquidation | $16.290.000216 BTC @ 75,412.05 | $0.00taker | HnJc…PWyp |
| 2026-11-09 12:30:28 | BTC-USDBuy Liquidation | $18.060.00024 BTC @ 75,250.89 | $0.00taker | HnJc…PWyp |
| 2026-11-09 11:56:55 | BTC-USDSell | $178.430.0024 BTC @ 74,348.17 | −$0.06taker | 5jn4…hEac |
| 2026-11-09 11:55:29 | BTC-USDBuy | $171.030.0023 BTC @ 74,360.01 | −$0.06taker | Gd5C…HEWm |
| 2026-11-09 11:43:42 | BTC-USDSell | $171.400.0023 BTC @ 74,520.58 | −$0.06taker | Robot Venturesalias |
| 2026-11-09 04:53:45 | BTC-USDBuy | $144.110.0019289 BTC @ 74,708.01 | −$0.05taker | H93e…Zwcg |
| 2026-11-09 04:53:45 | BTC-USDBuy | $12.780.00017108 BTC @ 74,708.01 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 04:29:07 | BTC-USDSell | $137.280.001833 BTC @ 74,896.07 | −$0.05taker | JBNk…rUYu |
| 2026-11-09 04:29:07 | BTC-USDSell | $20.000.00026703 BTC @ 74,896.57 | −$0.01taker | E5uz…peEk |
| 2026-11-09 04:28:38 | SOL-USDSell | $81.070.9272 SOL @ 87.433 | −$0.03taker | H93e…Zwcg |
| 2026-11-09 03:20:44 | SOL-USDBuy | $81.030.9272 SOL @ 87.387 | −$0.03taker | H93e…Zwcg |
| 2026-11-09 03:20:40 | SOL-USDBuy | $82.010.938 SOL @ 87.428 | −$0.03taker | Robot Venturesalias |
| 2026-11-09 03:20:36 | SOL-USDSell | $82.010.938 SOL @ 87.427 | −$0.03taker | HReW…xT1o |
| 2026-11-07 14:18:27 | BTC-USDBuy | $166.880.0022 BTC @ 75,855.67 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 13:52:50 | BTC-USDSell | $166.860.0022 BTC @ 75,845.63 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 12:56:08 | BTC-USDSell | $189.470.0025 BTC @ 75,788.27 | −$0.07taker | Gd5C…HEWm |
| 2026-11-07 09:59:04 | BTC-USDBuy | $189.870.0025 BTC @ 75,949.87 | −$0.07taker | Gd5C…HEWm |
| 2026-11-07 09:58:59 | BTC-USDBuy | $69.870.00092 BTC @ 75,947.47 | −$0.02taker | 4usY…dv6d |
| 2026-11-07 09:58:59 | BTC-USDBuy | $20.000.00026333 BTC @ 75,947.47 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 09:58:59 | BTC-USDBuy | $20.000.00026333 BTC @ 75,947.47 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 09:58:59 | BTC-USDBuy | $20.000.00026333 BTC @ 75,947.47 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 09:58:59 | BTC-USDBuy | $60.000.00079001 BTC @ 75,947.47 | −$0.02taker | E5uz…peEk |
| 2026-11-07 09:58:51 | BTC-USDSell | $189.870.0025 BTC @ 75,947.46 | −$0.07taker | H93e…Zwcg |
| 2026-11-07 05:21:41 | BTC-USDBuy | $174.820.0023045 BTC @ 75,860.66 | −$0.06taker | 5jn4…hEac |
Coverage
Liquidations and ADL
Transfers
Busy here · data from 2m ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 12:11:08 | Deposit | 8.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 12:32:33 | Deposit | 20.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 12:58:09 | Withdrawal | 82.62 USDCcompleted | This account | 2zwU…LeAU (opens in a new tab)destination wallet | completed |
| 2026-09-21 12:32:15 | Deposit | 113.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 2m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | SOL-USDLong | 0.6077 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 0.6077 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDShort | 0.606 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0013 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | SOL-USDLong | 0.6851 SOLmark 84.5626 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | SOL-USDLong | 0.6851 SOLmark 84.3037 | 0.0003% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0017 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.0017 BTCmark 74,620.31 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.0017 BTCmark 74,761.24 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.0017 BTCmark 74,555.00 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.0017 BTCmark 74,738.32 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.0017 BTCmark 74,704.97 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.0017 BTCmark 74,462.96 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | BTC-USDShort | 0.0024 BTCmark 74,298.71 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | SOL-USDLong | 0.9272 SOLmark 87.3346 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.0022 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.0025 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.0025 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.0025 BTCmark 75,951.28 | 0.0013% | $0.00 |
| 2026-11-07 05:00:00 | BTC-USDShort | 0.0027 BTCmark 75,810.37 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | BTC-USDLong | 0.0037 BTCmark 75,814.99 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.0037 BTCmark 75,958.36 | 0.0013% | $0.00 |
| 2026-11-06 10:00:00 | BTC-USDShort | 0.0012044 BTCmark 76,104.55 | 0.0013% | $0.00 |
| 2026-11-06 09:00:00 | BTC-USDShort | 0.0014869 BTCmark 75,603.98 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | BTC-USDShort | 0.0014869 BTCmark 75,528.23 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | BTC-USDShort | 0.0014869 BTCmark 75,630.21 | 0.0013% | $0.00 |
| 2026-11-06 06:00:00 | BTC-USDShort | 0.0014869 BTCmark 75,618.58 | 0.0013% | $0.00 |
| 2026-11-06 05:00:00 | BTC-USDShort | 0.0014869 BTCmark 75,700.03 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | BTC-USDShort | 0.0013289 BTCmark 79,591.42 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.0012303 BTCmark 80,317.39 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | BTC-USDShort | 0.0012718 BTCmark 76,843.90 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | BTC-USDShort | 0.0012718 BTCmark 76,842.21 | 0.0013% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0012376 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-10-30 10:00:00 | BTC-USDShort | 0.0012175 BTCmark 77,547.97 | 0.0013% | $0.00 |
| 2026-10-25 03:00:00 | BTC-USDLong | 0.0011836 BTCmark 80,827.72 | 0.0013% | $0.00 |
| 2026-10-24 12:00:00 | BTC-USDLong | 0.0012112 BTCmark 80,503.10 | 0.0013% | $0.00 |
| 2026-10-19 14:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,004.63 | 0.0013% | $0.00 |
| 2026-10-19 13:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,482.01 | 0.0013% | $0.00 |
| 2026-10-19 12:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,250.56 | 0.0013% | $0.00 |
| 2026-10-19 11:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,316.01 | 0.0013% | $0.00 |
| 2026-10-19 10:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,652.12 | 0.0013% | $0.00 |
| 2026-10-19 09:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,725.24 | 0.0013% | $0.00 |
| 2026-10-19 08:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,629.34 | 0.0013% | $0.00 |
| 2026-10-19 07:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,724.24 | 0.0013% | $0.00 |
| 2026-10-19 06:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,622.52 | 0.0013% | $0.00 |
| 2026-10-19 05:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,690.82 | 0.0013% | $0.00 |
| 2026-10-19 04:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,395.57 | 0.0013% | $0.00 |
| 2026-10-19 03:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,584.75 | 0.0013% | $0.00 |
| 2026-10-19 02:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,336.49 | 0.0013% | $0.00 |
| 2026-10-19 01:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,194.89 | 0.0013% | $0.00 |
Coverage
Order history
Busy here · data from 2m ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:13:51market · ioc | SOL-USDSell reduce | $40.080.49224 SOL @ 81.418 | 0.49224 SOL | Filled |
| 2026-11-12 11:58:48market · ioc | SOL-USDBuy | $50.030.6077 SOL @ 82.323 | 0.6077 SOL | Filled |
| 2026-11-12 11:58:45market · ioc | SOL-USDBuy reduce | $51.810.6294 SOL @ 82.323 | 0.6294 SOL | Filled |
| 2026-11-12 11:57:02market · ioc | SOL-USDSell | $51.740.6294 SOL @ 82.213 | 0.6294 SOL | Filled |
| 2026-11-12 03:40:03market · ioc | SOL-USDBuy reduce | $50.330.606 SOL @ 83.045 | 0.606 SOL | Filled |
| 2026-11-12 02:53:51market · ioc | SOL-USDSell | $50.440.606 SOL @ 83.236 | 0.606 SOL | Filled |
| 2026-11-12 02:53:49market · ioc | SOL-USDSell reduce | $52.090.6258 SOL @ 83.236 | 0.6258 SOL | Filled |
| 2026-11-12 02:17:17market · ioc | SOL-USDBuy | $52.160.6258 SOL @ 83.347 | 0.6258 SOL | Filled |
| 2026-11-11 12:05:28market · ioc | BTC-USDBuy reduce | $95.900.0013 BTC @ 73,771.09 | 0.0013 BTC | Filled |
| 2026-11-11 12:00:26market · ioc | BTC-USDSell | $96.050.0013 BTC @ 73,889.00 | 0.0013 BTC | Filled |
| 2026-11-11 11:19:20market · ioc | BTC-USDSell reduce | $96.150.0013 BTC @ 73,964.06 | 0.0013 BTC | Filled |
| 2026-11-11 10:27:26market · ioc | BTC-USDBuy | $96.070.0013 BTC @ 73,898.82 | 0.0013 BTC | Filled |
| 2026-11-11 10:27:21market · ioc | BTC-USDBuy reduce | $118.240.0016 BTC @ 73,898.82 | 0.0016 BTC | Filled |
| 2026-11-11 10:14:51market · ioc | BTC-USDSell | $117.830.0016 BTC @ 73,646.42 | 0.0016 BTC | Filled |
| 2026-11-10 12:16:53market · ioc | SOL-USDSell reduce | $58.000.6851 SOL @ 84.665 | 0.6851 SOL | Filled |
| 2026-11-10 10:37:09market · ioc | SOL-USDBuy | $57.930.6851 SOL @ 84.563 | 0.6851 SOL | Filled |
| 2026-11-10 10:08:01market · ioc | BTC-USDSell reduce | $126.360.0017 BTC @ 74,329.99 | 0.0017 BTC | Filled |
| 2026-11-10 03:31:52market · ioc | BTC-USDBuy | $126.740.0017 BTC @ 74,551.04 | 0.0017 BTC | Filled |
| 2026-11-09 12:56:34market · ioc | BTC-USDBuy reduce | $145.450.001944 BTC @ 74,818.61 | 0.001944 BTC | Filled |
| 2026-11-09 11:56:55market · ioc | BTC-USDSell | $178.430.0024 BTC @ 74,348.17 | 0.0024 BTC | Filled |
| 2026-11-09 11:55:29market · ioc | BTC-USDBuy reduce | $171.030.0023 BTC @ 74,360.01 | 0.0023 BTC | Filled |
| 2026-11-09 11:43:42market · ioc | BTC-USDSell | $171.400.0023 BTC @ 74,520.58 | 0.0023 BTC | Filled |
| 2026-11-09 04:53:45market · ioc | BTC-USDBuy reduce | $156.890.0021 BTC @ 74,708.01 | 0.0021 BTC | Filled |
| 2026-11-09 04:29:07market · ioc | BTC-USDSell | $157.280.0021 BTC @ 74,896.13 | 0.0021 BTC | Filled |
| 2026-11-09 04:28:38market · ioc | SOL-USDSell reduce | $81.070.9272 SOL @ 87.433 | 0.9272 SOL | Filled |
| 2026-11-09 03:20:44market · ioc | SOL-USDBuy | $81.030.9272 SOL @ 87.387 | 0.9272 SOL | Filled |
| 2026-11-09 03:20:40market · ioc | SOL-USDBuy reduce | $82.010.938 SOL @ 87.428 | 0.938 SOL | Filled |
| 2026-11-09 03:20:36market · ioc | SOL-USDSell | $82.010.938 SOL @ 87.427 | 0.938 SOL | Filled |
| 2026-11-07 14:18:27market · ioc | BTC-USDBuy reduce | $166.880.0022 BTC @ 75,855.67 | 0.0022 BTC | Filled |
| 2026-11-07 13:52:50market · ioc | BTC-USDSell | $166.860.0022 BTC @ 75,845.63 | 0.0022 BTC | Filled |
| 2026-11-07 12:56:08market · ioc | BTC-USDSell reduce | $189.470.0025 BTC @ 75,788.27 | 0.0025 BTC | Filled |
| 2026-11-07 09:59:04market · ioc | BTC-USDBuy | $189.870.0025 BTC @ 75,949.87 | 0.0025 BTC | Filled |
| 2026-11-07 09:58:59market · ioc | BTC-USDBuy | $189.870.0025 BTC @ 75,947.47 | 0.0025 BTC | Filled |
| 2026-11-07 09:58:51market · ioc | BTC-USDSell | $189.870.0025 BTC @ 75,947.46 | 0.0025 BTC | Filled |
| 2026-11-07 05:21:41market · ioc | BTC-USDBuy reduce | $204.820.0027 BTC @ 75,860.34 | 0.0027 BTC | Filled |
| 2026-11-07 04:34:05market · ioc | BTC-USDSell | $204.550.0027 BTC @ 75,758.83 | 0.0027 BTC | Filled |
| 2026-11-06 14:09:45market · ioc | SOL-USDBuy reduce | $104.721.1664 SOL @ 89.781 | 1.1664 SOL | Filled |
| 2026-11-06 14:08:18market · ioc | SOL-USDSell | $104.621.1664 SOL @ 89.699 | 1.1664 SOL | Filled |
| 2026-11-06 14:08:12market · ioc | BTC-USDSell reduce | $251.250.00333 BTC @ 75,450.34 | 0.00333 BTC | Filled |
| 2026-11-06 12:55:07market · ioc | BTC-USDBuy | $281.030.0037 BTC @ 75,953.79 | 0.0037 BTC | Filled |
| 2026-11-06 12:54:58market · ioc | BTC-USDBuy reduce | $281.030.0037 BTC @ 75,953.79 | 0.0037 BTC | Filled |
| 2026-11-06 12:53:02market · ioc | BTC-USDSell | $281.120.0037 BTC @ 75,978.70 | 0.0037 BTC | Filled |
| 2026-11-06 12:52:41market · ioc | BTC-USDBuy reduce | $296.300.0039 BTC @ 75,974.03 | 0.0039 BTC | Filled |
| 2026-11-06 12:52:37market · ioc | BTC-USDSell | $296.200.0039 BTC @ 75,949.46 | 0.0039 BTC | Filled |
| 2026-11-06 12:52:32market · ioc | BTC-USDBuy reduce | $303.800.004 BTC @ 75,949.47 | 0.004 BTC | Filled |
| 2026-11-06 12:52:21market · ioc | BTC-USDSell | $303.760.004 BTC @ 75,940.42 | 0.004 BTC | Filled |
| 2026-11-06 12:52:13market · ioc | BTC-USDBuy reduce | $303.760.004 BTC @ 75,940.43 | 0.004 BTC | Filled |
| 2026-11-06 12:52:07market · ioc | BTC-USDSell | $303.850.004 BTC @ 75,961.56 | 0.004 BTC | Filled |
| 2026-11-06 12:50:33market · ioc | BTC-USDSell reduce | $349.560.0046 BTC @ 75,992.28 | 0.0046 BTC | Filled |
| 2026-11-06 12:27:25market · ioc | BTC-USDBuy | $350.730.0046 BTC @ 76,245.28 | 0.0046 BTC | Filled |