Exposure open positions now

Snapshot 2026-11-14 04:57:04 UTC
DirectionAll long 
100% long · $88.550% short · $0.00
Notional / margin3.62×$88.55 notional on $24.46 marginnet exposure +$88.55
Maintenance / margin36.2%$8.86 of $24.46 margin
Nearest liq. price5.1%HYPE-USD longliq. 65.4247 · mark 68.9656
HoldsHYPE-USDlong$88.55

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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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 14:36 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 0.0% · HYPE-USDfunding −$0.03 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
HYPE-USDLong 10x $88.551.284 HYPE0.0% of OI77.575mark 68.9656−$11.05−11.10%funding −$0.14APR 11.0%
−$0.03 / day
65.42475.1% away10x0.0%11.0%−$0.03 / day

Open orders

1 resting
resting $128.400 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
HYPE-USDBuy reduce 100
+45.00% from mark
Mark · ticker · 2026-11-14 04:57:03 UTC · 1s ago
$128.401.284 HYPE2026-11-14 04:57:03range · gtc

Closed positions

24H · 0 of 14 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 14 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 14 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

90 trades
Taker paid $23.02Maker rebates $0.00Net fees −$23.0290 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 14:38:51HYPE-USDBuy $99.611.284 HYPE @ 77.575$0.00makerHNHW…pzoz
2026-11-07 20:47:33HYPE-USDSell $229.472.9814 HYPE @ 76.967−$0.08takerH93e…Zwcg
2026-11-06 11:24:03HYPE-USDBuy $233.502.9814 HYPE @ 78.319$0.00makerH93e…Zwcg
2026-11-05 15:52:37HYPE-USDBuy $106.011.36 HYPE @ 77.947−$0.04takerH93e…Zwcg
2026-11-04 22:57:28HYPE-USDSell $32.910.3912 HYPE @ 84.115$0.00makerH93e…Zwcg
2026-11-04 22:57:28HYPE-USDSell $81.490.9688 HYPE @ 84.115$0.00makerE33t…ixsK
2026-11-02 17:28:08BTC-USDSell $824.410.0107 BTC @ 77,047.20−$0.29takerRobot Venturesalias
2026-10-31 19:45:42BTC-USDBuy $828.950.0107 BTC @ 77,471.70$0.00makerH93e…Zwcg
2026-10-30 13:11:18PAXG-USDSell $147.040.037297 PAXG @ 3,942.49−$0.05taker3Jjm…49uf
2026-10-30 13:11:18PAXG-USDSell $226.180.05736 PAXG @ 3,943.19−$0.08taker3Jjm…49uf
2026-10-30 13:11:18PAXG-USDSell $139.370.035343 PAXG @ 3,943.40−$0.05taker7Xg5…JrZd
2026-10-24 16:53:38PAXG-USDBuy $518.620.13 PAXG @ 3,989.36−$0.18takerGd5C…HEWm
2026-10-24 15:19:58PAXG-USDSell $592.840.14893 PAXG @ 3,980.70−$0.21takerGd5C…HEWm
2026-10-24 15:19:58PAXG-USDSell $60.000.015072 PAXG @ 3,980.77−$0.02taker9k79…HQCn
2026-10-23 03:53:19PAXG-USDBuy $660.180.164 PAXG @ 4,025.50−$0.23takerGd5C…HEWm
2026-10-22 05:44:45PAXG-USDBuy $408.070.10 PAXG @ 4,080.74−$0.14takerGd5C…HEWm
2026-10-17 17:02:00PAXG-USDSell $415.040.10 PAXG @ 4,150.38−$0.15takerHNHW…pzoz
2026-10-17 16:53:02BTC-USDSell $767.630.009456 BTC @ 81,179.49−$0.27takerGd5C…HEWm
2026-10-15 13:55:20BTC-USDSell Liquidation $83.200.0010507 BTC @ 79,191.62$0.00takerHnJc…PWyp
2026-10-15 13:53:54BTC-USDSell Liquidation $92.620.0011674 BTC @ 79,342.10$0.00takerHnJc…PWyp
2026-10-15 13:31:31BTC-USDSell Liquidation $103.120.0012971 BTC @ 79,499.87$0.00takerHnJc…PWyp
2026-10-15 02:28:53BTC-USDSell Liquidation $114.810.0014412 BTC @ 79,662.74$0.00takerHnJc…PWyp
2026-10-15 02:28:50BTC-USDSell Liquidation $127.860.0016014 BTC @ 79,841.37$0.00takerHnJc…PWyp
2026-10-15 02:28:35BTC-USDSell Liquidation $142.350.0017793 BTC @ 80,003.97$0.00takerHnJc…PWyp
2026-10-15 02:24:29BTC-USDSell Liquidation $158.490.001977 BTC @ 80,165.99$0.00takerHnJc…PWyp
2026-10-15 02:24:01BTC-USDSell Liquidation $176.480.0021967 BTC @ 80,340.33$0.00takerHnJc…PWyp
2026-10-15 02:23:14BTC-USDSell Liquidation $196.470.0024407 BTC @ 80,496.42$0.00takerHnJc…PWyp
2026-10-15 02:22:21BTC-USDSell Liquidation $218.710.0027119 BTC @ 80,646.80$0.00takerHnJc…PWyp
2026-10-14 22:42:56BTC-USDSell Liquidation $243.620.0030133 BTC @ 80,848.33$0.00takerHnJc…PWyp
2026-10-14 15:58:11BTC-USDSell Liquidation $271.180.0033481 BTC @ 80,996.45$0.00takerHnJc…PWyp
2026-10-14 14:49:59BTC-USDSell Liquidation $301.970.0037201 BTC @ 81,173.59$0.00takerHnJc…PWyp
2026-10-14 14:20:04BTC-USDSell Liquidation $336.260.0041334 BTC @ 81,350.76$0.00takerHnJc…PWyp
2026-10-14 14:11:54BTC-USDSell Liquidation $374.380.0045927 BTC @ 81,516.68$0.00takerHnJc…PWyp
2026-10-14 14:00:37BTC-USDSell Liquidation $416.850.005103 BTC @ 81,687.16$0.00takerHnJc…PWyp
2026-10-14 13:14:28BTC-USDSell Liquidation $464.170.00567 BTC @ 81,864.40$0.00takerHnJc…PWyp
2026-10-14 12:41:36BTC-USDSell Liquidation $516.830.0063 BTC @ 82,036.01$0.00takerHnJc…PWyp
2026-10-14 12:30:44BTC-USDSell Liquidation $575.340.007 BTC @ 82,192.03$0.00takerHnJc…PWyp
2026-10-13 09:15:35BTC-USDBuy $3,823.510.045818 BTC @ 83,449.30$0.00makerHNHW…pzoz
2026-10-13 09:15:23BTC-USDBuy $199.970.0023964 BTC @ 83,449.30$0.00maker9h91…Y97a
2026-10-13 09:15:22BTC-USDBuy $148.980.0017853 BTC @ 83,449.30$0.00makerHhXB…uy3T
2026-10-13 09:15:22BTC-USDBuy $1,668.990.02 BTC @ 83,449.30$0.00makerFnN2…wAKm
2026-10-13 03:32:49BTC-USDBuy $3,310.680.039753 BTC @ 83,281.92−$1.16taker5jn4…hEac
2026-10-13 03:32:49BTC-USDBuy $4,132.710.049624 BTC @ 83,280.82−$1.45taker7Xg5…JrZd
2026-10-13 03:32:49BTC-USDBuy $50.230.00060309 BTC @ 83,280.82−$0.02takerHkiC…pArQ
2026-10-13 03:32:47BTC-USDBuy Liquidation $837.600.0099977 BTC @ 83,778.64$0.00takerHnJc…PWyp
2026-10-12 19:13:25BTC-USDSell $6,225.870.075648 BTC @ 82,301.02−$2.18takerRobot Venturesalias
2026-10-12 19:13:25BTC-USDSell $6,072.630.073784 BTC @ 82,302.43−$2.13takerGd5C…HEWm
2026-10-12 19:13:25BTC-USDSell $252.770.0030712 BTC @ 82,302.54−$0.09taker3TzR…t6Yq
2026-10-12 19:13:25BTC-USDSell $1,150.680.013981 BTC @ 82,304.17−$0.40takerH9J9…JuoM
2026-10-12 19:13:25BTC-USDSell $2,304.960.028004 BTC @ 82,308.92−$0.81taker7Xg5…JrZd
Coverage
Totals cover 90 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

24 events
20 liquidations4 ADLliquidation volume $5,752.32ADL volume $1,704.11
Position volume · details
Event margin change: liquidation −$152.40 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-15 13:55:20LiquidationBTC-USDSellLiquidation $83.200.0010507 BTC @ 79,191.62$55.74was $60.22liquidation due to equity: 20.928 < maintenance margin: 20.957
2026-10-15 13:53:54LiquidationBTC-USDSellLiquidation $92.620.0011674 BTC @ 79,342.10$60.22was $65.01liquidation due to equity: 23.125 < maintenance margin: 23.354
2026-10-15 13:31:31LiquidationBTC-USDSellLiquidation $103.120.0012971 BTC @ 79,499.87$65.01was $70.14liquidation due to equity: 25.654 < maintenance margin: 25.968
2026-10-15 02:28:53LiquidationBTC-USDSellLiquidation $114.810.0014412 BTC @ 79,662.74$70.28was $75.74liquidation due to equity: 28.676 < maintenance margin: 28.956
2026-10-15 02:28:50LiquidationBTC-USDSellLiquidation $127.860.0016014 BTC @ 79,841.37$75.74was $81.51liquidation due to equity: 32.103 < maintenance margin: 32.239
2026-10-15 02:28:35LiquidationBTC-USDSellLiquidation $142.350.0017793 BTC @ 80,003.97$81.51was $87.65liquidation due to equity: 35.656 < maintenance margin: 35.849
2026-10-15 02:24:29LiquidationBTC-USDSellLiquidation $158.490.001977 BTC @ 80,165.99$87.65was $94.14liquidation due to equity: 39.594 < maintenance margin: 39.968
2026-10-15 02:24:01LiquidationBTC-USDSellLiquidation $176.480.0021967 BTC @ 80,340.33$94.14was $100.97liquidation due to equity: 44.218 < maintenance margin: 44.495
2026-10-15 02:23:14LiquidationBTC-USDSellLiquidation $196.470.0024407 BTC @ 80,496.42$100.97was $108.17liquidation due to equity: 48.966 < maintenance margin: 49.505
2026-10-15 02:22:21LiquidationBTC-USDSellLiquidation $218.710.0027119 BTC @ 80,646.80$108.17was $115.77liquidation due to equity: 54.080 < maintenance margin: 55.217
2026-10-14 22:42:56LiquidationBTC-USDSellLiquidation $243.620.0030133 BTC @ 80,848.33$115.88was $123.72liquidation due to equity: 61.286 < maintenance margin: 61.307
2026-10-14 15:58:11LiquidationBTC-USDSellLiquidation $271.180.0033481 BTC @ 80,996.45$123.94was $132.15liquidation due to equity: 67.768 < maintenance margin: 68.239
2026-10-14 14:49:59LiquidationBTC-USDSellLiquidation $301.970.0037201 BTC @ 81,173.59$132.18was $140.65liquidation due to equity: 75.747 < maintenance margin: 75.987
2026-10-14 14:20:04LiquidationBTC-USDSellLiquidation $336.260.0041334 BTC @ 81,350.76$140.65was $149.32liquidation due to equity: 84.581 < maintenance margin: 84.614
2026-10-14 14:11:54LiquidationBTC-USDSellLiquidation $374.380.0045927 BTC @ 81,516.68$149.32was $158.20liquidation due to equity: 93.934 < maintenance margin: 94.208
2026-10-14 14:00:37LiquidationBTC-USDSellLiquidation $416.850.005103 BTC @ 81,687.16$158.20was $167.19liquidation due to equity: 104.542 < maintenance margin: 104.894
2026-10-14 13:14:28LiquidationBTC-USDSellLiquidation $464.170.00567 BTC @ 81,864.40$167.24was $176.23liquidation due to equity: 116.735 < maintenance margin: 116.802
2026-10-14 12:41:36LiquidationBTC-USDSellLiquidation $516.830.0063 BTC @ 82,036.01$176.29was $185.19liquidation due to equity: 129.969 < maintenance margin: 130.052
2026-10-14 12:30:44LiquidationBTC-USDSellLiquidation $575.340.007 BTC @ 82,192.03$185.19was $193.99liquidation due to equity: 143.626 < maintenance margin: 144.777
2026-10-13 03:32:47LiquidationBTC-USDBuyLiquidation $837.600.0099977 BTC @ 83,778.64$286.76was $301.53liquidation due to equity: 207.927 < maintenance margin: 208.047
2026-09-07 10:17:48ADLETH-USDSellADL $0.020.00000869 ETH @ 2,488.76$268.63was $268.63ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 0.02
2026-09-06 14:37:23ADLETH-USDSellADL $13.490.005444 ETH @ 2,478.73$327.71was $327.71ADL liquidity provider: 0.005444 closed at mark to cover shortfall of 13.72
2026-09-06 14:37:23ADLBTC-USDBuyADL $1,654.110.020003 BTC @ 82,693.02$327.71was $327.71ADL liquidity provider: 0.020003 closed at mark to cover shortfall of 114629.72
2026-09-06 14:36:31ADLETH-USDSellADL $36.490.014723 ETH @ 2,478.30$328.06was $328.06ADL liquidity provider: 0.014723 closed at mark to cover shortfall of 63.12
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $329.60withdrawn $0.00net +$329.60Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34 Deposit329.60 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$8.31 over 1000 paymentsby market BTC-USD −$5.81, ETH-USD −$1.85, PAXG-USD −$0.42, HYPE-USD −$0.24
Time · UTCMarketSizemarkRatePayment
2026-11-14 04:00:00HYPE-USDLong 1.284 HYPEmark 67.27170.0013%$0.00
2026-11-14 03:00:00HYPE-USDLong 1.284 HYPEmark 70.50860.0013%$0.00
2026-11-14 02:00:00HYPE-USDLong 1.284 HYPEmark 71.29450.0013%$0.00
2026-11-14 01:00:00HYPE-USDLong 1.284 HYPEmark 71.63450.0013%$0.00
2026-11-14 00:00:00HYPE-USDLong 1.284 HYPEmark 71.69740.0013%$0.00
2026-11-13 23:00:00HYPE-USDLong 1.284 HYPEmark 71.65570.0013%$0.00
2026-11-13 22:00:00HYPE-USDLong 1.284 HYPEmark 72.31680.0013%$0.00
2026-11-13 21:00:00HYPE-USDLong 1.284 HYPEmark 72.80790.0013%$0.00
2026-11-13 20:00:00HYPE-USDLong 1.284 HYPEmark 72.87180.0013%$0.00
2026-11-13 19:00:00HYPE-USDLong 1.284 HYPEmark 72.92750.0013%$0.00
2026-11-13 18:00:00HYPE-USDLong 1.284 HYPEmark 72.5590.0013%$0.00
2026-11-13 17:00:00HYPE-USDLong 1.284 HYPEmark 72.53290.0013%$0.00
2026-11-13 16:00:00HYPE-USDLong 1.284 HYPEmark 73.10150.0013%$0.00
2026-11-13 15:00:00HYPE-USDLong 1.284 HYPEmark 73.80520.0013%$0.00
2026-11-13 14:00:00HYPE-USDLong 1.284 HYPEmark 74.07620.0013%$0.00
2026-11-13 13:00:00HYPE-USDLong 1.284 HYPEmark 74.04360.0013%$0.00
2026-11-13 12:00:00HYPE-USDLong 1.284 HYPEmark 73.78150.0013%$0.00
2026-11-13 11:00:00HYPE-USDLong 1.284 HYPEmark 72.87340.0013%$0.00
2026-11-13 10:00:00HYPE-USDLong 1.284 HYPEmark 72.1020.0013%$0.00
2026-11-13 09:00:00HYPE-USDLong 1.284 HYPEmark 71.88250.0013%$0.00
2026-11-13 08:00:00HYPE-USDLong 1.284 HYPEmark 71.18270.0013%$0.00
2026-11-13 07:00:00HYPE-USDLong 1.284 HYPEmark 71.80480.0013%$0.00
2026-11-13 06:00:00HYPE-USDLong 1.284 HYPEmark 71.13170.0013%$0.00
2026-11-13 05:00:00HYPE-USDLong 1.284 HYPEmark 70.11550.0013%$0.00
2026-11-13 04:00:00HYPE-USDLong 1.284 HYPEmark 70.80260.0013%$0.00
2026-11-13 03:00:00HYPE-USDLong 1.284 HYPEmark 72.21050.0013%$0.00
2026-11-13 02:00:00HYPE-USDLong 1.284 HYPEmark 72.70720.0013%$0.00
2026-11-13 01:00:00HYPE-USDLong 1.284 HYPEmark 73.06550.0013%$0.00
2026-11-13 00:00:00HYPE-USDLong 1.284 HYPEmark 72.65620.0013%$0.00
2026-11-12 23:00:00HYPE-USDLong 1.284 HYPEmark 71.93220.0013%$0.00
2026-11-12 22:00:00HYPE-USDLong 1.284 HYPEmark 71.87750.0013%$0.00
2026-11-12 21:00:00HYPE-USDLong 1.284 HYPEmark 71.64760.0013%$0.00
2026-11-12 20:00:00HYPE-USDLong 1.284 HYPEmark 71.54780.0013%$0.00
2026-11-12 19:00:00HYPE-USDLong 1.284 HYPEmark 71.16590.0013%$0.00
2026-11-12 18:00:00HYPE-USDLong 1.284 HYPEmark 71.12090.0013%$0.00
2026-11-12 17:00:00HYPE-USDLong 1.284 HYPEmark 70.99980.0013%$0.00
2026-11-12 16:00:00HYPE-USDLong 1.284 HYPEmark 71.22750.0013%$0.00
2026-11-12 15:00:00HYPE-USDLong 1.284 HYPEmark 70.75550.0013%$0.00
2026-11-12 14:00:00HYPE-USDLong 1.284 HYPEmark 70.23050.0013%$0.00
2026-11-12 13:00:00HYPE-USDLong 1.284 HYPEmark 70.37250.0013%$0.00
2026-11-12 12:00:00HYPE-USDLong 1.284 HYPEmark 70.75810.0013%$0.00
2026-11-12 11:00:00HYPE-USDLong 1.284 HYPEmark 71.59150.0013%$0.00
2026-11-12 10:00:00HYPE-USDLong 1.284 HYPEmark 71.50460.0013%$0.00
2026-11-12 09:00:00HYPE-USDLong 1.284 HYPEmark 71.21050.0013%$0.00
2026-11-12 08:00:00HYPE-USDLong 1.284 HYPEmark 71.37250.0013%$0.00
2026-11-12 07:00:00HYPE-USDLong 1.284 HYPEmark 710.0013%$0.00
2026-11-12 06:00:00HYPE-USDLong 1.284 HYPEmark 71.40450.0013%$0.00
2026-11-12 05:00:00HYPE-USDLong 1.284 HYPEmark 71.92640.0013%$0.00
2026-11-12 04:00:00HYPE-USDLong 1.284 HYPEmark 72.13950.0013%$0.00
2026-11-12 03:00:00HYPE-USDLong 1.284 HYPEmark 72.13650.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

63 orders
27 filled4 partial31 cancelled1 rejectedpost-only 0%avg order $2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 14:38:51limit · gtcHYPE-USDBuy $99.611.284 HYPE @ 77.5751.284 HYPEFilled
2026-11-08 14:36:35limit · gtcHYPE-USDBuy $199.272.568 HYPE @ 77.5960.00 HYPECancelled
2026-11-07 20:47:33range · gtcHYPE-USDSell reduce $251.932.9814 HYPE @ 84.50.00 HYPECancelled
2026-11-07 20:47:33market · iocHYPE-USDSell reduce $229.472.9814 HYPE @ 76.9672.9814 HYPEFilled
2026-11-06 11:24:03limit · gtcHYPE-USDBuy $233.502.9814 HYPE @ 78.3192.9814 HYPEFilled
2026-11-05 15:52:37range · gtcHYPE-USDBuy reduce $123.081.36 HYPE @ 90.50.00 HYPECancelled
2026-11-05 15:52:37market · iocHYPE-USDBuy reduce $106.011.36 HYPE @ 77.9471.36 HYPEFilled
2026-11-04 22:57:28limit · gtcHYPE-USDSell $114.401.36 HYPE @ 84.1151.36 HYPEFilled
2026-11-02 17:28:08range · gtcBTC-USDSell reduce $856.000.0107 BTC @ 80,000.000.00 BTCCancelled
2026-11-02 17:28:08market · iocBTC-USDSell reduce $824.410.0107 BTC @ 77,047.200.0107 BTCFilled
2026-10-31 19:45:42limit · gtcBTC-USDBuy $828.950.0107 BTC @ 77,471.700.0107 BTCFilled
2026-10-31 19:39:14limit · gtcPAXG-USDBuy $414.570.1065 PAXG @ 3,892.700.00 PAXGCancelled
2026-10-30 13:11:18range · gtcPAXG-USDSell reduce $533.000.13 PAXG @ 4,100.000.00 PAXGCancelled
2026-10-30 13:11:18market · iocPAXG-USDSell reduce $512.600.13 PAXG @ 3,943.040.13 PAXGFilled
2026-10-24 16:53:38market · iocPAXG-USDBuy $518.620.13 PAXG @ 3,989.360.13 PAXGFilled
2026-10-24 16:53:37limit · gtcPAXG-USDBuy $518.360.13 PAXG @ 3,987.400.00 PAXGCancelled
2026-10-24 15:19:58range · gtcPAXG-USDSell reduce $672.400.164 PAXG @ 4,100.000.00 PAXGCancelled
2026-10-24 15:19:58market · iocPAXG-USDSell reduce $652.840.164 PAXG @ 3,980.710.164 PAXGFilled
2026-10-23 03:53:19market · iocPAXG-USDBuy $660.180.164 PAXG @ 4,025.500.164 PAXGFilled
2026-10-23 03:53:18limit · gtcPAXG-USDBuy $659.940.164 PAXG @ 4,024.000.00 PAXGCancelled
2026-10-22 05:44:45range · gtcPAXG-USDBuy reduce $427.600.10 PAXG @ 4,276.000.00 PAXGCancelled
2026-10-22 05:44:45market · iocPAXG-USDBuy reduce $408.070.10 PAXG @ 4,080.740.10 PAXGFilled
2026-10-17 17:02:00market · iocPAXG-USDSell $415.040.10 PAXG @ 4,150.380.10 PAXGFilled
2026-10-17 17:01:59limit · gtcPAXG-USDSell $415.040.10 PAXG @ 4,150.390.00 PAXGCancelled
2026-10-17 16:53:02market · iocBTC-USDSell reduce $767.630.009456 BTC @ 81,179.490.009456 BTCFilled
2026-10-14 12:30:43range · gtcBTC-USDSell reduce $6,160.000.07 BTC @ 88,000.000.00 BTCCancelled
2026-10-14 12:30:43market · iocBTC-USDSell reduce $0.000.07 BTC @ 00.00 BTCRejected: risk limit
2026-10-13 09:18:44takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 88,000.000.00 BTCCancelled
2026-10-13 09:15:35limit · gtcBTC-USDBuy $5,841.450.07 BTC @ 83,449.300.07 BTCFilled
2026-10-13 03:32:49range · gtcBTC-USDBuy reduce $8,026.180.099977 BTC @ 80,280.000.00 BTCCancelled
2026-10-13 03:32:49market · iocBTC-USDBuy reduce $8,326.240.099977 BTC @ 83,281.310.08998 BTCPartially filled
2026-10-12 19:13:25market · iocBTC-USDSell $16,456.920.19995 BTC @ 82,303.270.19995 BTCFilled
2026-10-12 19:13:25range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,187.000.00 BTCCancelled
2026-10-08 20:43:22limit · gtcBTC-USDBuy $7,661.530.0937 BTC @ 81,766.600.0937 BTCFilled
2026-10-08 20:42:48limit · gtcBTC-USDBuy $8,176.510.10 BTC @ 81,765.150.0062773 BTCPartially filled
2026-10-04 20:37:56range · gtcBTC-USDBuy reduce $8,365.000.10 BTC @ 83,650.000.00 BTCCancelled
2026-10-04 20:37:56market · iocBTC-USDBuy reduce $8,563.180.10 BTC @ 85,631.810.10 BTCFilled
2026-10-03 23:41:14market · iocBTC-USDSell $8,472.900.10 BTC @ 84,728.980.10 BTCFilled
2026-10-03 23:39:28market · iocBTC-USDBuy reduce $2,541.850.03 BTC @ 84,728.470.03 BTCFilled
2026-10-03 23:39:28range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,500.000.00 BTCCancelled
2026-10-02 08:18:02range · gtcETH-USDSell reduce $1,200.000.50 ETH @ 2,400.000.00 ETHCancelled
2026-10-02 08:18:02market · iocETH-USDSell reduce $1,385.450.50 ETH @ 2,770.890.50 ETHFilled
2026-09-23 15:57:54takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,770.000.00 ETHCancelled
2026-09-23 15:56:33range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,500.000.00 BTCCancelled
2026-09-23 15:56:04range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,100.000.00 BTCCancelled
2026-09-23 15:55:31limit · gtcBTC-USDSell $841.100.01 BTC @ 84,110.300.01 BTCFilled
2026-09-23 15:54:41limit · gtcETH-USDBuy $1,328.360.50 ETH @ 2,656.710.50 ETHFilled
2026-09-23 15:54:31limit · gtcETH-USDBuy $1,327.420.50 ETH @ 2,654.840.00 ETHCancelled
2026-09-21 08:38:47range · gtcETH-USDSell reduce $2,273.190.97982 ETH @ 2,320.000.00 ETHCancelled
2026-09-21 08:38:47market · iocETH-USDSell reduce $2,656.470.97982 ETH @ 2,711.170.79992 ETHPartially filled
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.