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.
6/6 non-flat closes on the selected basis. 6 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 Sep 6 21:00 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 |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 161.9701 | 165.8333 | $4,000.0024.696 NVDA | 8h 31m | −$2.49 | −$0.61 | +$92.31BreakdownGross +$95.41 Fees −$0.61 Funding −$2.49 Held 8h 31m |
| SOL-USDLong | 83.312 | 83.635 | $1,000.0012.003 SOL | 2h 17m | $0.00 | −$0.35 | +$3.53BreakdownGross +$3.88 Fees −$0.35 Funding $0.00 Held 2h 17m |
| ZEC-USDLong | 980.196 | 991.834 | $1,000.001.0202 ZEC | 39m | $0.00 | −$0.35 | +$11.52BreakdownGross +$11.87 Fees −$0.35 Funding $0.00 Held 39m |
| MU-USDLong | 725.477 | 760.7347 | $2,000.002.7568 MU | 15h 15m | −$0.38 | −$0.31 | +$96.51BreakdownGross +$97.20 Fees −$0.31 Funding −$0.38 Held 15h 15m |
| MU-USDLong | 725.381 | 740.0634 | $2,000.002.7572 MU | 4h 08m | −$0.13 | −$0.31 | +$40.05BreakdownGross +$40.48 Fees −$0.31 Funding −$0.13 Held 4h 08m |
| MU-USDLong | 720.877 | 732.9584 | $6,000.008.3232 MU | 4d 1h | +$14.44 | −$0.92 | +$114.08BreakdownGross +$100.56 Fees −$0.92 Funding +$14.44 Held 4d 1h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 33W · 0L | 100.0% | $20.2K$6.7K / close | +$250.63BreakdownFees −$1.54 Funding +$13.93 Avg hold 1d 15h | +$114.08— | −$1.54funding +$13.93 | 1d 15h |
| NVDA-USD | 11W · 0L | 100.0% | $8.1K$8.1K / close | +$92.31BreakdownFees −$0.61 Funding −$2.49 Avg hold 8h 31m | +$92.31— | −$0.61funding −$2.49 | 8h 31m |
| ZEC-USD | 11W · 0L | 100.0% | $2K$2K / close | +$11.52BreakdownFees −$0.35 Funding $0.00 Avg hold 39m | +$11.52— | −$0.35funding $0.00 | 39m |
| SOL-USD | 11W · 0L | 100.0% | $2K$2K / close | +$3.53BreakdownFees −$0.35 Funding $0.00 Avg hold 2h 17m | +$3.53— | −$0.35funding $0.00 | 2h 17m |
| All markets | 66W · 0L | 100.0% | $32.3K$5.4K / close | +$357.99BreakdownFees −$2.86 Funding +$11.45 Avg hold 21h 25m | +$114.08— | −$2.86funding +$11.45 | 21h 25m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:17:06 | NVDA-USDSell | $3,630.1321.891 NVDA @ 165.828 | −$0.54taker | Gd5C…HEWm |
| 2026-11-12 16:17:06 | NVDA-USDSell | $465.282.805 NVDA @ 165.875 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 08:20:04 | NVDA-USDBuy | $1,509.919.3072 NVDA @ 162.23 | $0.00maker | 5jn4…hEac |
| 2026-11-12 08:20:04 | NVDA-USDBuy | $490.093.0209 NVDA @ 162.23 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 07:11:53 | NVDA-USDBuy | $107.330.66371 NVDA @ 161.711 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 07:11:53 | NVDA-USDBuy | $480.002.9683 NVDA @ 161.711 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 07:11:53 | NVDA-USDBuy | $489.433.0266 NVDA @ 161.711 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 07:11:52 | NVDA-USDBuy | $461.622.8546 NVDA @ 161.711 | $0.00maker | FL7G…Fyqo |
| 2026-11-12 07:10:39 | NVDA-USDBuy | $461.622.8546 NVDA @ 161.711 | $0.00maker | FL7G…Fyqo |
| 2026-11-11 12:24:44 | SOL-USDSell | $1,003.8812.003 SOL @ 83.635 | −$0.35taker | Gd5C…HEWm |
| 2026-11-11 10:42:07 | ZEC-USDSell | $1,011.871.0202 ZEC @ 991.834 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-11 10:07:09 | SOL-USDBuy | $750.009.0023 SOL @ 83.312 | $0.00maker | Jojo…XNHA |
| 2026-11-11 10:07:06 | SOL-USDBuy | $250.003.0008 SOL @ 83.312 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 10:02:31 | ZEC-USDBuy | $599.980.6121 ZEC @ 980.196 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 10:02:31 | ZEC-USDBuy | $200.000.20404 ZEC @ 980.196 | $0.00maker | H93e…Zwcg |
| 2026-11-11 10:02:30 | ZEC-USDBuy | $200.020.20406 ZEC @ 980.196 | $0.00maker | H93e…Zwcg |
| 2026-11-11 06:51:11 | MU-USDSell | $1,126.911.4814 MU @ 760.716 | −$0.17taker | BU1K…hKRC |
| 2026-11-11 06:51:11 | MU-USDSell | $499.510.6566 MU @ 760.756 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 06:51:11 | MU-USDSell | $470.780.61883 MU @ 760.757 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 15:35:26 | MU-USDBuy | $914.231.2602 MU @ 725.477 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 15:35:19 | MU-USDBuy | $542.890.74832 MU @ 725.477 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:35:19 | MU-USDBuy | $542.890.74832 MU @ 725.477 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:00:17 | MU-USDSell | $1,243.771.6806 MU @ 740.063 | −$0.19taker | Jojo…XNHA |
| 2026-11-10 15:00:17 | MU-USDSell | $796.721.0766 MU @ 740.064 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-10 10:52:01 | MU-USDBuy | $518.230.71443 MU @ 725.381 | $0.00maker | Jojo…XNHA |
| 2026-11-10 10:52:01 | MU-USDBuy | $493.920.68091 MU @ 725.381 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 10:52:01 | MU-USDBuy | $493.920.68091 MU @ 725.381 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 10:52:01 | MU-USDBuy | $493.920.68091 MU @ 725.381 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 15:32:13 | MU-USDSell | $2,819.123.8465 MU @ 732.91 | −$0.42taker | Gd5C…HEWm |
| 2026-11-09 15:32:13 | MU-USDSell | $1,811.602.4717 MU @ 732.951 | −$0.27taker | BU1K…hKRC |
| 2026-11-09 15:32:13 | MU-USDSell | $499.540.68144 MU @ 733.058 | −$0.07taker | BU1K…hKRC |
| 2026-11-09 15:32:13 | MU-USDSell | $490.290.66883 MU @ 733.061 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 15:32:13 | MU-USDSell | $480.000.65479 MU @ 733.062 | −$0.07taker | HPti…gVJ7 |
| 2026-11-05 15:56:19 | MU-USDBuy | $2,000.002.9682 MU @ 673.799 | $0.00maker | BU1K…hKRC |
| 2026-11-05 14:54:46 | MU-USDBuy | $106.240.14739 MU @ 720.81 | $0.00maker | 5rXN…qvaa |
| 2026-11-05 14:54:44 | MU-USDBuy | $322.440.44733 MU @ 720.81 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:54:44 | MU-USDBuy | $523.770.72665 MU @ 720.81 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:54:44 | MU-USDBuy | $523.770.72665 MU @ 720.81 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:54:44 | MU-USDBuy | $523.770.72665 MU @ 720.81 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 12:04:15 | MU-USDBuy | $750.000.97155 MU @ 771.966 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 12:04:14 | MU-USDBuy | $250.000.32385 MU @ 771.966 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 08:30:02 | MU-USDBuy | $1,000.001.2849 MU @ 778.27 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 19:20:32 | MU-USDBuy | $3,257.944.0449 MU @ 805.435 | −$0.49taker | Gd5C…HEWm |
| 2026-11-04 19:20:32 | MU-USDBuy | $250.320.31079 MU @ 805.431 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:20:32 | MU-USDBuy | $499.620.62032 MU @ 805.43 | −$0.07taker | BU1K…hKRC |
| 2026-11-04 16:01:32 | MU-USDSell | $342.590.42618 MU @ 803.85 | −$0.05taker | C3tV…o7LK |
| 2026-11-04 16:01:32 | MU-USDSell | $2,997.893.7288 MU @ 803.979 | −$0.45taker | BU1K…hKRC |
| 2026-11-04 16:01:32 | MU-USDSell | $160.470.19958 MU @ 804.034 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 16:01:32 | MU-USDSell | $499.680.62147 MU @ 804.035 | −$0.07taker | BU1K…hKRC |
| 2026-11-02 14:56:19 | SNDK-USDBuy | $256.920.22715 SNDK @ 1,131.06 | −$0.04taker | 5jn4…hEac |
Coverage
Liquidations and ADL
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:58:22 | Transfer inexternal | 6.00 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:53 | Transfer inexternal | 1.08 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-01 11:17:48 | Withdrawal | 4,000.00 USDCcompleted | This account | Ckns…2R4Q (opens in a new tab)destination wallet | completed |
| 2026-09-21 08:21:54 | Deposit | 8,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 07:08:50 | Withdrawal | 9,718.80 USDCcompleted | This account | Ckns…2R4Q (opens in a new tab)destination wallet | completed |
| 2026-09-11 06:47:33 | Deposit | 8,815.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 05:36:29 | Withdrawal | 18,500.00 USDCcompleted | This account | Ckns…2R4Q (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 19,439.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | NVDA-USDLong | 24.696 NVDAmark 165.9484 | 0.0119% | −$0.49 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 24.696 NVDAmark 162.9188 | 0.0084% | −$0.34 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 24.696 NVDAmark 156.292 | 0.0107% | −$0.41 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 24.696 NVDAmark 160.5725 | 0.0120% | −$0.48 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 24.696 NVDAmark 160.936 | 0.0083% | −$0.33 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 24.696 NVDAmark 162.696 | 0.0078% | −$0.31 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 24.696 NVDAmark 164.3269 | 0.0013% | −$0.05 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 24.696 NVDAmark 162.096 | 0.0013% | −$0.05 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 12.368 NVDAmark 161.2415 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | SOL-USDLong | 12.003 SOLmark 83.836 | -0.0006% | +$0.01 |
| 2026-11-11 11:00:00 | SOL-USDLong | 12.003 SOLmark 83.7359 | 0.0004% | $0.00 |
| 2026-11-11 06:00:00 | MU-USDLong | 2.7568 MUmark 765.6789 | 0.0013% | −$0.03 |
| 2026-11-11 05:00:00 | MU-USDLong | 2.7568 MUmark 757.2145 | 0.0013% | −$0.03 |
| 2026-11-11 04:00:00 | MU-USDLong | 2.7568 MUmark 757.2495 | 0.0013% | −$0.03 |
| 2026-11-11 03:00:00 | MU-USDLong | 2.7568 MUmark 748.7865 | 0.0013% | −$0.03 |
| 2026-11-11 02:00:00 | MU-USDLong | 2.7568 MUmark 746.2111 | 0.0013% | −$0.03 |
| 2026-11-11 01:00:00 | MU-USDLong | 2.7568 MUmark 736.7167 | 0.0013% | −$0.03 |
| 2026-11-11 00:00:00 | MU-USDLong | 2.7568 MUmark 732.8348 | 0.0013% | −$0.03 |
| 2026-11-10 23:00:00 | MU-USDLong | 2.7568 MUmark 725.3065 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | MU-USDLong | 2.7568 MUmark 724.7028 | 0.0013% | −$0.02 |
| 2026-11-10 21:00:00 | MU-USDLong | 2.7568 MUmark 724.9464 | 0.0013% | −$0.02 |
| 2026-11-10 20:00:00 | MU-USDLong | 2.7568 MUmark 714.1958 | 0.0013% | −$0.02 |
| 2026-11-10 19:00:00 | MU-USDLong | 2.7568 MUmark 712.959 | 0.0013% | −$0.02 |
| 2026-11-10 18:00:00 | MU-USDLong | 2.7568 MUmark 708.819 | 0.0013% | −$0.02 |
| 2026-11-10 17:00:00 | MU-USDLong | 2.7568 MUmark 703.2489 | 0.0013% | −$0.02 |
| 2026-11-10 16:00:00 | MU-USDLong | 2.7568 MUmark 709.0853 | 0.0013% | −$0.02 |
| 2026-11-10 15:00:00 | MU-USDLong | 2.7572 MUmark 738.6132 | 0.0013% | −$0.03 |
| 2026-11-10 14:00:00 | MU-USDLong | 2.7572 MUmark 711.344 | 0.0013% | −$0.03 |
| 2026-11-10 13:00:00 | MU-USDLong | 2.7572 MUmark 723.8278 | 0.0013% | −$0.02 |
| 2026-11-10 12:00:00 | MU-USDLong | 2.7572 MUmark 727.8364 | 0.0013% | −$0.03 |
| 2026-11-10 11:00:00 | MU-USDLong | 2.7572 MUmark 727.939 | 0.0013% | −$0.03 |
| 2026-11-09 15:00:00 | MU-USDLong | 8.3232 MUmark 727.9371 | 0.0013% | −$0.08 |
| 2026-11-09 14:00:00 | MU-USDLong | 8.3232 MUmark 698.409 | 0.0052% | −$0.30 |
| 2026-11-09 13:00:00 | MU-USDLong | 8.3232 MUmark 698.7025 | 0.0036% | −$0.21 |
| 2026-11-09 12:00:00 | MU-USDLong | 8.3232 MUmark 684.6523 | 0.0013% | −$0.07 |
| 2026-11-09 11:00:00 | MU-USDLong | 8.3232 MUmark 682.2147 | 0.0013% | −$0.07 |
| 2026-11-09 10:00:00 | MU-USDLong | 8.3232 MUmark 687.0077 | 0.0013% | −$0.07 |
| 2026-11-09 09:00:00 | MU-USDLong | 8.3232 MUmark 680.1379 | 0.0013% | −$0.07 |
| 2026-11-09 08:00:00 | MU-USDLong | 8.3232 MUmark 667.8541 | 0.0013% | −$0.07 |
| 2026-11-09 07:00:00 | MU-USDLong | 8.3232 MUmark 677.704 | 0.0013% | −$0.07 |
| 2026-11-09 06:00:00 | MU-USDLong | 8.3232 MUmark 685.5065 | 0.0013% | −$0.07 |
| 2026-11-09 05:00:00 | MU-USDLong | 8.3232 MUmark 694.676 | 0.0013% | −$0.07 |
| 2026-11-09 04:00:00 | MU-USDLong | 8.3232 MUmark 694.0745 | 0.0013% | −$0.07 |
| 2026-11-09 03:00:00 | MU-USDLong | 8.3232 MUmark 696.1855 | 0.0013% | −$0.07 |
| 2026-11-09 02:00:00 | MU-USDLong | 8.3232 MUmark 686.9526 | -0.0130% | +$0.74 |
| 2026-11-09 01:00:00 | MU-USDLong | 8.3232 MUmark 686.7213 | 0.0013% | −$0.07 |
| 2026-11-09 00:00:00 | MU-USDLong | 8.3232 MUmark 675.0215 | 0.0013% | −$0.07 |
| 2026-11-08 23:00:00 | MU-USDLong | 8.3232 MUmark 682.2825 | 0.0013% | −$0.07 |
| 2026-11-08 22:00:00 | MU-USDLong | 8.3232 MUmark 681.1096 | 0.0013% | −$0.07 |
| 2026-11-08 21:00:00 | MU-USDLong | 8.3232 MUmark 689.353 | 0.0013% | −$0.07 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:17:06market · ioc | NVDA-USDSell reduce | $4,095.4124.696 NVDA @ 165.8333 | 24.696 NVDA | Filled |
| 2026-11-12 16:17:06takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 176 | 0.00 NVDA | Cancelled |
| 2026-11-12 15:29:59takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 183 | 0.00 NVDA | Cancelled |
| 2026-11-12 08:20:04limit · gtc | NVDA-USDBuy | $2,000.0012.328 NVDA @ 162.23 | 12.328 NVDA | Filled |
| 2026-11-12 07:11:53limit · gtc | NVDA-USDBuy | $2,000.0012.368 NVDA @ 161.711 | 12.368 NVDA | Filled |
| 2026-11-12 07:09:34limit · gtc | NVDA-USDBuy | $2,000.0012.386 NVDA @ 161.477 | 0.00 NVDA | Cancelled |
| 2026-11-12 07:06:55limit · gtc | NVDA-USDBuy | $2,000.0012.423 NVDA @ 160.987 | 0.00 NVDA | Cancelled |
| 2026-11-11 12:24:44market · ioc | SOL-USDSell reduce | $1,003.8812.003 SOL @ 83.635 | 12.003 SOL | Filled |
| 2026-11-11 10:42:07market · ioc | ZEC-USDSell reduce | $1,011.871.0202 ZEC @ 991.834 | 1.0202 ZEC | Filled |
| 2026-11-11 10:42:07stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 943 | 0.00 ZEC | Cancelled |
| 2026-11-11 10:07:09limit · gtc | SOL-USDBuy | $1,000.0012.003 SOL @ 83.312 | 12.003 SOL | Filled |
| 2026-11-11 10:02:31limit · gtc | ZEC-USDBuy | $1,000.001.0202 ZEC @ 980.196 | 1.0202 ZEC | Filled |
| 2026-11-11 06:51:11market · ioc | MU-USDSell reduce | $2,097.202.7568 MU @ 760.7347 | 2.7568 MU | Filled |
| 2026-11-11 06:51:11takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 800 | 0.00 MU | Cancelled |
| 2026-11-10 15:35:26limit · gtc | MU-USDBuy | $2,000.002.7568 MU @ 725.477 | 2.7568 MU | Filled |
| 2026-11-10 15:00:17market · ioc | MU-USDSell reduce | $2,040.482.7572 MU @ 740.0634 | 2.7572 MU | Filled |
| 2026-11-10 10:52:01limit · gtc | MU-USDBuy | $2,000.002.7572 MU @ 725.381 | 2.7572 MU | Filled |
| 2026-11-09 15:32:13market · ioc | MU-USDSell reduce | $6,100.568.3232 MU @ 732.9584 | 8.3232 MU | Filled |
| 2026-11-09 15:32:13takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 800 | 0.00 MU | Cancelled |
| 2026-11-05 15:56:19limit · gtc | MU-USDBuy | $2,000.002.9682 MU @ 673.799 | 2.9682 MU | Filled |
| 2026-11-05 14:54:46limit · gtc | MU-USDBuy | $2,000.002.7747 MU @ 720.81 | 2.7747 MU | Filled |
| 2026-11-05 12:04:15limit · gtc | MU-USDBuy | $1,000.001.2954 MU @ 771.966 | 1.2954 MU | Filled |
| 2026-11-05 08:30:02limit · gtc | MU-USDBuy | $1,000.001.2849 MU @ 778.27 | 1.2849 MU | Filled |
| 2026-11-04 19:20:32market · ioc | MU-USDBuy reduce | $4,007.884.9761 MU @ 805.4341 | 4.9761 MU | Filled |
| 2026-11-04 19:20:32takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 752.56 | 0.00 MU | Cancelled |
| 2026-11-04 16:01:32limit · gtc | MU-USDSell | $4,000.004.9761 MU @ 803.85 | 4.9761 MU | Filled |
| 2026-11-02 14:56:19market · ioc | SNDK-USDBuy reduce | $2,257.681.9971 SNDK @ 1,130.46 | 1.9971 SNDK | Filled |
| 2026-11-02 14:56:19market · ioc | MU-USDBuy reduce | $1,746.711.9952 MU @ 875.469 | 1.9952 MU | Filled |
| 2026-11-02 13:55:54market · ioc | SNDK-USDSell | $2,328.541.9971 SNDK @ 1,165.94 | 1.9971 SNDK | Filled |
| 2026-11-02 13:55:12market · ioc | MU-USDSell | $1,800.181.9952 MU @ 902.269 | 1.9952 MU | Filled |
| 2026-11-02 13:55:04market · ioc | BTC-USDBuy reduce | $1,800.630.023118 BTC @ 77,889.41 | 0.023118 BTC | Filled |
| 2026-11-02 13:54:45market · ioc | BTC-USDSell | $1,800.000.023118 BTC @ 77,862.32 | 0.023118 BTC | Filled |
| 2026-09-22 07:09:34limit · gtc | HYPE-USDSell reduce | $10,075.31106.67 HYPE @ 94.45 | 106.67 HYPE | Filled |
| 2026-09-21 20:40:11limit · gtc | HYPE-USDBuy | $10,000.00106.67 HYPE @ 93.744 | 106.67 HYPE | Filled |
| 2026-09-21 10:40:39limit · gtc | BTC-USDSell reduce | $20,495.750.24356 BTC @ 84,151.41 | 0.01328 BTC | Partially filled |
| 2026-09-21 10:40:16market · ioc | BTC-USDSell reduce | $19,374.560.23028 BTC @ 84,135.53 | 0.23028 BTC | Filled |
| 2026-09-21 08:24:45market · ioc | BTC-USDBuy | $20,000.350.24356 BTC @ 82,117.39 | 0.24356 BTC | Filled |
| 2026-09-21 08:24:44limit · gtc | BTC-USDBuy | $19,999.940.24356 BTC @ 82,115.70 | 0.00 BTC | Cancelled |
| 2026-09-21 08:23:21limit · gtc | BTC-USDBuy | $19,999.950.24386 BTC @ 82,012.70 | 0.00 BTC | Cancelled |
| 2026-09-11 07:02:46limit · postOnly | ETH-USDBuy reduce | $4,999.812.0281 ETH @ 2,465.27 | 0.00 ETH | Cancelled |
| 2026-09-11 07:02:39limit · postOnly | ETH-USDBuy reduce | $4,999.832.0281 ETH @ 2,465.28 | 0.00 ETH | Cancelled |
| 2026-09-11 07:02:28limit · postOnly | ETH-USDBuy reduce | $4,999.832.0281 ETH @ 2,465.28 | 0.00 ETH | Cancelled |
| 2026-09-11 06:49:37limit · postOnly | BTC-USDBuy reduce | $999.970.012954 BTC @ 77,193.87 | 0.00 BTC | Cancelled |
| 2026-09-07 08:10:54limit · gtc | BTC-USDBuy reduce | $2,750.560.034251 BTC @ 80,306.00 | 0.031921 BTC | Partially filled |
| 2026-09-06 22:41:42limit · gtc | BTC-USDBuy | $3,107.220.038815 BTC @ 80,052.00 | 0.00 BTC | Cancelled |
| 2026-09-06 22:41:07limit · gtc | BTC-USDBuy | $3,105.950.038815 BTC @ 80,019.30 | 0.00 BTC | Cancelled |
| 2026-09-06 22:36:15limit · gtc | BTC-USDSell | $5,992.160.074887 BTC @ 80,016.00 | 0.033546 BTC | Partially filled |
| 2026-09-06 22:21:28limit · gtc | BTC-USDSell | $5,999.950.074887 BTC @ 80,120.00 | 0.0052655 BTC | Partially filled |
| 2026-09-06 21:37:32market · ioc | BTC-USDBuy reduce | $129.190.001612 BTC @ 80,143.64 | 0.001612 BTC | Filled |
| 2026-09-06 21:37:19limit · gtc | BTC-USDBuy | $5,999.950.074865 BTC @ 80,143.60 | 0.073129 BTC | Partially filled |