Exposure open positions now
Snapshot 2026-11-13 20:02:59 UTC
DirectionBalanced
54% long · $6.9K46% short · $5.9K
Notional / margin3.67×$12.7K notional on $3.5K marginnet exposure +$1K
Maintenance / margin6.9%$239.71 of $3.5K margin
Nearest liq. price40.1%BTC-USD longliq. 41,302.13 · mark 68,962.85
BTC-USD
ETH-USDClosed 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 +$13,063.67
Fees incl. rebates −$78.69
Funding +$78.17
After costs +$13,063.16
Gross win rate 75.0% · net win rate 62.5%
5/8 non-flat closes on the selected basis. 8 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 5 15:28 UTC.
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 24 02:00 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.
+$13,063.16
+$13,063.16
8 closes · Available history loaded from Sep 6 · 62.5% win rate ·
over 4 close days · 3 green / 1 red · best Sep 6 +$9.6K · worst Sep 25 −$2.8K
Closed PnL by UTC close day · 8 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 15:28 UTClosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 0.6% · ETH-USDfunding −$2.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 20x | $6,896.280.10 BTC0.3% of OI | 73,643.54mark 68,962.85 | −$468.07−6.36%funding −$207.02APR 11.0% −$2.07 / day | 41,302.1340.1% away | 20x | 0.3% | 11.0%−$2.07 / day |
| ETH-USDShort 25x | $5,851.073.00 ETH0.6% of OI | 2,088.82mark 1,950.36 | +$415.38+6.63%funding +$116.51APR 0.4% +$0.06 / day | 3,166.8662.4% away | 25x | 0.6% | 0.4%+$0.06 / day |
Open orders
4 resting
BULK · 1s ago
resting $50,847.600 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 98,988.00+43.54% from markMark · ticker · 2026-11-13 20:02:59 UTC · 1s ago | $19,797.600.20 BTC | 2026-09-12 13:23:08limit · gtc |
| BTC-USDBuy | 44,000.00−36.20% from markMark · ticker · 2026-11-13 20:02:59 UTC · 1s ago | $13,200.000.30 BTC | 2026-09-12 13:21:42limit · gtc |
| ETH-USDBuy reduce | 1,600.00−17.96% from markMark · ticker · 2026-11-13 20:02:59 UTC · 1s ago | $9,600.006.00 ETH | 2026-09-25 12:33:38limit · gtc |
| SOL-USDBuy reduce | 55−31.41% from markMark · ticker · 2026-11-13 20:02:59 UTC · 0s ago | $8,250.00150.00 SOL | 2026-09-12 13:23:34limit · gtc |
SOL-USDClosed positions
History · 8 of 8 loaded closes
BULK · just now
Win rate62.5%5W · 3L
Profit factor3.41$18.5K / $5.4K
Closed drawdown−$2.8KSep 8 → Sep 25
Best close+$9.5KBTC-USD
Worst close−$2.8KSOL-USD
Avg hold8h 50mmedian 7h 43m
Net result+$13,063.16fees −$78.69Longest runs3W · 2Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,710.04 | 2,711.89 | $10,000.883.6903 ETH | <1m | $0.00 | −$7.00 | −$0.18BreakdownGross +$6.83 Fees −$7.00 Funding $0.00 Held <1m |
| SOL-USDShort | 109.4859 | 113.819 | $72,260.71660.00 SOL | 1h 13m | +$62.91 | −$43.25 | −$2,840.16BreakdownGross −$2,859.82 Fees −$43.25 Funding +$62.91 Held 1h 13m |
| BTC-USDShort | 98,997.00 | 78,740.40 | $1,505.320.015206 BTC | 20h 50m | +$1.26 | −$0.39 | +$308.89BreakdownGross +$308.02 Fees −$0.39 Funding +$1.26 Held 20h 50m |
| BTC-USDShort | 98,998.00 | 80,749.57 | $9,899.800.10 BTC | 7h 38m | +$27.22 | +$0.35 | +$1,852.42BreakdownGross +$1,824.84 Fees +$0.35 Funding +$27.22 Held 7h 38m |
| BTC-USDLong | 79,666.00 | 93,538.52 | $23,899.800.30 BTC | 8h 52m | −$14.71 | +$0.11 | +$4,147.16BreakdownGross +$4,161.76 Fees +$0.11 Funding −$14.71 Held 8h 52m |
| BTC-USDShort | 80,452.80 | 83,019.92 | $80,452.801.00 BTC | 41m | +$1.66 | −$8.77 | −$2,574.23BreakdownGross −$2,567.12 Fees −$8.77 Funding +$1.66 Held 41m |
| SOL-USDShort Liquidation | 104.3471 | 97.2848 | $38,905.03372.84 SOL | 7h 48m | +$6.22 | −$13.67 | +$2,625.68BreakdownGross +$2,633.12 Fees −$13.67 Funding +$6.22 Held 7h 48m |
| BTC-USDLong ADL | 79,525.15 | 111,378.68 | $23,857.540.30 BTC | 23h 37m | −$6.40 | −$6.07 | +$9,543.59BreakdownGross +$9,556.06 Fees −$6.07 Funding −$6.40 Held 23h 37m |
Coverage
Totals cover 8 closes in History, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 8 of 8 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 54W · 1L | 80.0% | $293.4K$58.7K / close | +$13,277.82BreakdownFees −$14.77 Funding +$9.03 Avg hold 12h 20m | +$9.5K−$2.6K | −$14.77funding +$9.03 | 12h 20m |
| ETH-USD | 10W · 1L | 0.0% | $20K$20K / close | −$0.18BreakdownFees −$7.00 Funding $0.00 Avg hold <1m | —−$0.18 | −$7.00funding $0.00 | <1m |
| SOL-USDLiq 1 | 21W · 1L | 50.0% | $222.6K$111.3K / close | −$214.48BreakdownFees −$56.92 Funding +$69.14 Avg hold 4h 31m | +$2.6K−$2.8K | −$56.92funding +$69.14 | 4h 31m |
| All marketsLiq 1ADL 1 | 85W · 3L | 62.5% | $535.9K$67K / close | +$13,063.16BreakdownFees −$78.69 Funding +$78.17 Avg hold 8h 50m | +$9.5K−$2.8K | −$78.69funding +$78.17 | 8h 50m |
Coverage
Totals cover 8 closes in History, from 8 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 $212.64Maker rebates $0.03Net fees −$212.61200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 17:50:29 | ETH-USDBuy | $1,436.450.714 ETH @ 2,011.84 | −$0.50taker | Robot Venturesalias |
| 2026-11-12 17:50:29 | ETH-USDBuy | $3,299.231.6399 ETH @ 2,011.84 | −$1.15taker | 7Xg5…JrZd |
| 2026-11-12 17:50:29 | ETH-USDBuy | $1,299.820.64609 ETH @ 2,011.84 | −$0.45taker | 7Xg5…JrZd |
| 2026-11-12 17:50:27 | ETH-USDSell | $6,035.503.00 ETH @ 2,011.83 | −$2.11taker | Gd5C…HEWm |
| 2026-11-12 17:50:18 | BTC-USDSell | $7,174.150.10 BTC @ 71,741.45 | −$2.51taker | H9J9…JuoM |
| 2026-11-12 17:50:13 | BTC-USDBuy | $2,460.230.034283 BTC @ 71,761.92 | −$0.86taker | 7Xg5…JrZd |
| 2026-11-12 17:50:13 | BTC-USDBuy | $4,715.960.065717 BTC @ 71,761.92 | −$1.65taker | 7Xg5…JrZd |
| 2026-11-11 19:04:09 | ETH-USDBuy | $6,129.682.952 ETH @ 2,076.43 | −$2.15taker | HReW…xT1o |
| 2026-11-11 19:04:09 | ETH-USDBuy | $99.600.047969 ETH @ 2,076.35 | −$0.03taker | 2h1Z…VK28 |
| 2026-11-11 19:04:06 | ETH-USDSell | $6,229.763.00 ETH @ 2,076.59 | −$2.18taker | Robot Venturesalias |
| 2026-11-11 19:04:02 | BTC-USDSell | $1,478.660.019894 BTC @ 74,327.44 | −$0.52taker | Robot Venturesalias |
| 2026-11-11 19:04:02 | BTC-USDSell | $5,954.080.080106 BTC @ 74,327.44 | −$2.08taker | H93e…Zwcg |
| 2026-11-11 19:04:00 | BTC-USDBuy | $4,455.010.059938 BTC @ 74,327.45 | −$1.56taker | 7Xg5…JrZd |
| 2026-11-11 19:04:00 | BTC-USDBuy | $119.970.0016141 BTC @ 74,327.45 | −$0.04taker | H9J9…JuoM |
| 2026-11-11 19:04:00 | BTC-USDBuy | $2,857.760.038448 BTC @ 74,327.45 | −$1.00taker | 7Xg5…JrZd |
| 2026-11-08 11:17:53 | ETH-USDBuy | $3,139.431.405 ETH @ 2,234.44 | −$1.10taker | Robot Venturesalias |
| 2026-11-08 11:17:53 | ETH-USDBuy | $2,170.540.97141 ETH @ 2,234.44 | −$0.76taker | 7Xg5…JrZd |
| 2026-11-08 11:17:53 | ETH-USDBuy | $1,393.340.62357 ETH @ 2,234.44 | −$0.49taker | 7Xg5…JrZd |
| 2026-11-08 11:17:49 | ETH-USDSell | $3,703.591.6575 ETH @ 2,234.43 | −$1.30taker | Robot Venturesalias |
| 2026-11-08 11:17:49 | ETH-USDSell | $2,999.711.3425 ETH @ 2,234.43 | −$1.05taker | H93e…Zwcg |
| 2026-11-08 11:17:43 | BTC-USDSell | $7,586.000.10 BTC @ 75,860.01 | −$2.66taker | HReW…xT1o |
| 2026-11-08 11:17:37 | BTC-USDBuy | $6,994.370.092207 BTC @ 75,855.36 | −$2.45taker | H9J9…JuoM |
| 2026-11-08 11:17:37 | BTC-USDBuy | $100.000.0013183 BTC @ 75,855.28 | −$0.04taker | HQ9A…4wiM |
| 2026-11-08 11:17:37 | BTC-USDBuy | $100.000.0013183 BTC @ 75,854.78 | −$0.04taker | E5uz…peEk |
| 2026-11-08 11:17:37 | BTC-USDBuy | $20.000.00026366 BTC @ 75,854.78 | −$0.01taker | 7DjK…qSEG |
| 2026-11-08 11:17:37 | BTC-USDBuy | $371.170.0048931 BTC @ 75,854.78 | −$0.13taker | Ghnz…aiSx |
| 2026-11-05 18:56:02 | ETH-USDBuy | $6,745.073.00 ETH @ 2,248.36 | −$2.36taker | Robot Venturesalias |
| 2026-11-05 18:55:59 | ETH-USDSell | $6,746.963.00 ETH @ 2,248.99 | −$2.36taker | HReW…xT1o |
| 2026-11-05 18:55:54 | BTC-USDSell | $2,375.700.031224 BTC @ 76,086.60 | −$0.83taker | 7Xg5…JrZd |
| 2026-11-05 18:55:54 | BTC-USDSell | $5,232.960.068776 BTC @ 76,086.60 | −$1.83taker | 7Xg5…JrZd |
| 2026-11-05 18:55:49 | BTC-USDBuy | $7,609.490.10 BTC @ 76,094.91 | −$2.66taker | Robot Venturesalias |
| 2026-11-01 04:58:30 | ETH-USDBuy | $4,125.941.8228 ETH @ 2,263.58 | −$1.44taker | Robot Venturesalias |
| 2026-11-01 04:58:30 | ETH-USDBuy | $2,664.791.1772 ETH @ 2,263.58 | −$0.93taker | H93e…Zwcg |
| 2026-11-01 04:58:28 | ETH-USDSell | $6,790.723.00 ETH @ 2,263.57 | −$2.38taker | Robot Venturesalias |
| 2026-11-01 04:58:24 | BTC-USDSell | $3,357.270.043207 BTC @ 77,702.83 | −$1.18taker | H9J9…JuoM |
| 2026-11-01 04:58:24 | BTC-USDSell | $100.000.001287 BTC @ 77,702.83 | −$0.04taker | 72NM…ykcS |
| 2026-11-01 04:58:24 | BTC-USDSell | $351.000.0045172 BTC @ 77,702.83 | −$0.12taker | 2YG6…TujF |
| 2026-11-01 04:58:24 | BTC-USDSell | $149.000.0019176 BTC @ 77,702.83 | −$0.05taker | 2UuL…YXbd |
| 2026-11-01 04:58:24 | BTC-USDSell | $3,813.020.049072 BTC @ 77,702.83 | −$1.33taker | 7Xg5…JrZd |
| 2026-11-01 04:58:21 | BTC-USDBuy | $7,554.790.097227 BTC @ 77,702.84 | −$2.64taker | Robot Venturesalias |
| 2026-11-01 04:58:21 | BTC-USDBuy | $215.500.0027734 BTC @ 77,702.84 | −$0.08taker | Gd5C…HEWm |
| 2026-10-29 03:53:09 | ETH-USDBuy | $6,911.873.00 ETH @ 2,303.96 | −$2.42taker | Gd5C…HEWm |
| 2026-10-29 03:53:01 | ETH-USDSell | $3,912.061.698 ETH @ 2,303.96 | −$1.37taker | Robot Venturesalias |
| 2026-10-29 03:53:01 | ETH-USDSell | $2,999.821.302 ETH @ 2,303.96 | −$1.05taker | H93e…Zwcg |
| 2026-10-29 03:52:55 | BTC-USDSell | $7,975.730.10 BTC @ 79,757.32 | −$2.79taker | H9J9…JuoM |
| 2026-10-29 03:52:48 | BTC-USDBuy | $6,573.600.08242 BTC @ 79,757.33 | −$2.30taker | Gd5C…HEWm |
| 2026-10-29 03:52:48 | BTC-USDBuy | $405.170.00508 BTC @ 79,757.33 | −$0.14taker | H9J9…JuoM |
| 2026-10-29 03:52:48 | BTC-USDBuy | $996.970.0125 BTC @ 79,757.33 | −$0.35taker | 4kFX…N5Pv |
| 2026-10-26 15:39:55 | ETH-USDBuy | $4,599.691.9695 ETH @ 2,335.50 | −$1.61taker | Robot Venturesalias |
| 2026-10-26 15:39:55 | ETH-USDBuy | $2,406.801.0305 ETH @ 2,335.50 | −$0.84taker | B37u…DZip |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
77 events
BULK · just now
22 liquidations55 ADLliquidation volume $56,433.17ADL volume $22,131.11
Position volume · details
Event margin change: liquidation −$3,131.94 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 21:32:34ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 89,441.32 | $3,477.82was $3,477.82 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 21:30:59ADL | BTC-USDBuyADL | $0.050.00000059 BTC @ 89,421.01 | $3,477.81was $3,477.81 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.50 |
| 2026-09-07 21:30:49ADL | BTC-USDBuyADL | $0.080.00000094 BTC @ 89,398.67 | $3,477.80was $3,477.80 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.97 |
| 2026-09-07 20:06:04ADL | BTC-USDBuyADL | $0.320.00000347 BTC @ 91,728.00 | $3,477.75was $3,477.75 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 25.38 |
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $0.120.00000129 BTC @ 91,603.29 | $3,477.73was $3,477.73 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 19:43:45ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 88,479.47 | $3,477.73was $3,477.73 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.07 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $8.240.00009579 BTC @ 85,999.00 | $4,554.51was $4,554.51 | ADL liquidity provider: 0.000096 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.020.00000025 BTC @ 83,552.24 | $4,554.51was $4,554.51 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.020.00000018 BTC @ 83,548.98 | $4,554.50was $4,554.50 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $28.120.00032718 BTC @ 85,953.96 | $4,695.05was $4,695.05 | ADL liquidity provider: 0.000327 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $24.550.00028547 BTC @ 86,000.00 | $4,691.34was $4,691.34 | ADL liquidity provider: 0.000285 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.110.00000125 BTC @ 89,000.00 | $4,684.27was $4,684.27 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $4.920.00005532 BTC @ 89,000.00 | $4,683.72was $4,683.72 | ADL liquidity provider: 0.000055 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $2.960.0000333 BTC @ 89,000.00 | $4,683.38was $4,683.38 | ADL liquidity provider: 0.000033 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $2.150.00002455 BTC @ 87,736.61 | $4,683.11was $4,683.11 | ADL liquidity provider: 0.000025 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $445.930.0050826 BTC @ 87,736.61 | $4,625.87was $4,625.87 | ADL liquidity provider: 0.005083 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $40.150.00040935 BTC @ 98,082.90 | $4,625.50was $4,625.50 | ADL liquidity provider: 0.000409 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDSellADL | $498.540.0062579 BTC @ 79,666.00 | $4,406.23was $4,406.23 | ADL of 625792 due to liquidation shortfall of 3807.58 |
| 2026-09-07 00:26:59ADL | BTC-USDSellADL | $3.520.00003895 BTC @ 90,272.90 | $4,403.05was $4,403.05 | ADL liquidity provider: 0.000039 closed at mark to cover shortfall of 108.59 |
| 2026-09-07 00:26:41ADL | BTC-USDSellADL | $210.300.0026397 BTC @ 79,666.00 | $4,303.43was $4,303.43 | ADL of 263973 due to liquidation shortfall of 997.95 |
| 2026-09-07 00:22:04ADL | BTC-USDSellADL | $56.600.00071048 BTC @ 79,666.00 | $4,303.43was $4,303.43 | ADL of 71048 due to liquidation shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDSellADL | $60.440.00075871 BTC @ 79,666.00 | $4,303.43was $4,303.43 | ADL of 75871 due to liquidation shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDSellADL | $148.860.0018685 BTC @ 79,666.00 | $4,303.43was $4,303.43 | ADL of 186849 due to liquidation shortfall of 673.35 |
| 2026-09-07 00:07:33ADL | BTC-USDSellADL | $4.450.00004974 BTC @ 89,472.65 | $4,302.94was $4,302.94 | ADL liquidity provider: 0.000050 closed at mark to cover shortfall of 41.44 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $1,787.090.022432 BTC @ 79,666.00 | $4,302.94was $4,302.94 | ADL of 2243229 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:59:55ADL | BTC-USDSellADL | $107.360.0013476 BTC @ 79,666.00 | $6,641.89was $6,641.89 | ADL of 134761 due to liquidation shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDSellADL | $152.380.0019128 BTC @ 79,666.00 | $6,641.89was $6,641.89 | ADL of 191277 due to liquidation shortfall of 389.64 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $1,426.740.017909 BTC @ 79,666.00 | $3,574.32was $3,574.32 | ADL of 1790901 due to liquidation shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDSellADL | $296.190.0037179 BTC @ 79,666.00 | $3,574.32was $3,574.32 | ADL of 371790 due to liquidation shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDSellADL | $445.100.0055871 BTC @ 79,666.00 | $3,574.32was $3,574.32 | ADL of 558707 due to liquidation shortfall of 97.24 |
| 2026-09-06 22:06:39ADL | BTC-USDSellADL | $1,305.760.01639 BTC @ 79,666.00 | $3,576.64was $3,576.64 | ADL of 1639048 due to liquidation shortfall of 9.16 |
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $95.380.89988 SOL @ 105.9955 | $3,582.63was $3,582.63 | ADL liquidity provider: 0.899880 closed at mark to cover shortfall of 3.20 |
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $2.480.023379 SOL @ 105.9955 | $3,582.64was $3,582.64 | ADL liquidity provider: 0.023379 closed at mark to cover shortfall of 0.08 |
| 2026-09-06 17:05:51ADL | BTC-USDSellADL | $216.080.0027123 BTC @ 79,666.00 | $3,582.64was $3,582.64 | ADL of 271232 due to liquidation shortfall of 0.84 |
| 2026-09-06 15:10:28Liquidation | BTC-USDBuyLiquidation | $1,735.490.020437 BTC @ 84,917.97 | $3,332.62was $3,423.87 | liquidation due to equity 2040.515 < maintenance margin: 1069.201 |
| 2026-09-06 15:10:20Liquidation | BTC-USDBuyLiquidation | $1,835.970.021513 BTC @ 85,343.09 | $3,423.87was $3,529.08 | liquidation due to equity 2142.332 < maintenance margin: 1123.919 |
| 2026-09-06 15:10:17Liquidation | BTC-USDBuyLiquidation | $1,927.780.022645 BTC @ 85,130.26 | $3,529.08was $3,635.00 | liquidation due to equity 2260.738 < maintenance margin: 1183.448 |
| 2026-09-06 15:10:16Liquidation | BTC-USDBuyLiquidation | $2,024.190.023837 BTC @ 84,917.97 | $3,635.00was $3,741.43 | liquidation due to equity 2339.900 < maintenance margin: 1270.452 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $45.690.00056152 BTC @ 81,367.31 | $3,741.95was $3,741.95 | ADL liquidity provider: 0.000562 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $21.650.0002668 BTC @ 81,156.92 | $7,727.43was $7,727.43 | ADL liquidity provider: 0.000267 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $1.150.00001352 BTC @ 84,980.27 | $7,616.35was $7,616.35 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $17.440.00020706 BTC @ 84,210.66 | $7,617.12was $7,617.12 | ADL liquidity provider: 0.000207 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $28.450.00033784 BTC @ 84,210.45 | $7,618.39was $7,618.39 | ADL liquidity provider: 0.000338 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $192.820.0022692 BTC @ 84,972.34 | $7,628.65was $7,628.65 | ADL liquidity provider: 0.002269 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.850.00000989 BTC @ 85,724.92 | $7,628.70was $7,628.70 | ADL liquidity provider: 0.000010 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $24.290.00027896 BTC @ 87,090.55 | $7,630.55was $7,630.55 | ADL liquidity provider: 0.000279 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $19.410.00022072 BTC @ 87,955.14 | $7,632.21was $7,632.21 | ADL liquidity provider: 0.000221 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:53:32Liquidation | BTC-USDBuyLiquidation | $3,086.260.034828 BTC @ 88,615.45 | $7,632.21was $7,916.49 | liquidation due to equity 2708.852 < maintenance margin: 1771.187 |
| 2026-09-06 14:53:18Liquidation | BTC-USDBuyLiquidation | $3,255.090.036661 BTC @ 88,789.91 | $7,916.49was $8,222.14 | liquidation due to equity 2839.433 < maintenance margin: 1830.268 |
| 2026-09-06 14:53:12Liquidation | BTC-USDBuyLiquidation | $3,412.930.03859 BTC @ 88,440.55 | $8,222.14was $8,530.38 | liquidation due to equity 2978.542 < maintenance margin: 1925.795 |
| 2026-09-06 14:53:10Liquidation | BTC-USDBuyLiquidation | $3,665.040.040621 BTC @ 90,224.92 | $8,530.38was $8,927.34 | liquidation due to equity 3135.430 < maintenance margin: 2025.959 |
| 2026-09-06 14:53:07Liquidation | BTC-USDBuyLiquidation | $3,829.140.042759 BTC @ 89,551.60 | $8,927.34was $9,316.39 | liquidation due to equity 3302.890 < maintenance margin: 2131.329 |
| 2026-09-06 14:53:05Liquidation | BTC-USDBuyLiquidation | $4,010.600.04501 BTC @ 89,105.51 | $9,316.39was $9,705.85 | liquidation due to equity 3454.889 < maintenance margin: 2242.045 |
| 2026-09-06 14:53:03Liquidation | SOL-USDBuyLiquidation | $783.927.2929 SOL @ 107.491 | $9,705.85was $9,721.05 | liquidation due to equity 3633.733 < maintenance margin: 2389.600 |
| 2026-09-06 14:53:03Liquidation | BTC-USDBuyLiquidation | $4,190.180.047378 BTC @ 88,440.55 | $9,721.05was $10,099.50 | liquidation due to equity 3633.733 < maintenance margin: 2389.600 |
| 2026-09-06 14:53:02Liquidation | SOL-USDBuyLiquidation | $1,824.5817.017 SOL @ 107.2229 | $10,099.50was $10,130.40 | liquidation due to equity 3699.745 < maintenance margin: 2454.835 |
| 2026-09-06 14:53:01Liquidation | SOL-USDBuyLiquidation | $1,733.3716.206 SOL @ 106.9555 | $10,130.40was $10,155.51 | liquidation due to equity 3766.803 < maintenance margin: 2518.335 |
| 2026-09-06 14:53:00Liquidation | SOL-USDBuyLiquidation | $1,852.5517.364 SOL @ 106.6888 | $10,155.51was $10,177.77 | liquidation due to equity 3842.212 < maintenance margin: 2588.372 |
| 2026-09-06 14:52:59Liquidation | SOL-USDBuyLiquidation | $2,639.9024.806 SOL @ 106.4228 | $10,177.77was $10,202.97 | liquidation due to equity 3923.153 < maintenance margin: 2691.190 |
| 2026-09-06 14:52:58Liquidation | SOL-USDBuyLiquidation | $2,194.4320.671 SOL @ 106.1574 | $10,202.97was $10,218.49 | liquidation due to equity 4016.831 < maintenance margin: 2778.752 |
| 2026-09-06 14:52:28Liquidation | SOL-USDBuyLiquidation | $1,953.5318.24 SOL @ 107.1044 | $10,218.49was $10,249.45 | liquidation due to equity 4110.538 < maintenance margin: 2857.332 |
| 2026-09-06 14:52:27Liquidation | SOL-USDBuyLiquidation | $2,292.5421.458 SOL @ 106.8373 | $10,249.45was $10,280.15 | liquidation due to equity 4209.157 < maintenance margin: 2951.488 |
| 2026-09-06 14:52:26Liquidation | SOL-USDBuyLiquidation | $2,690.3825.245 SOL @ 106.5709 | $10,280.15was $10,309.54 | liquidation due to equity 4315.137 < maintenance margin: 3064.335 |
| 2026-09-06 14:52:25Liquidation | SOL-USDBuyLiquidation | $1,987.9118.70 SOL @ 106.3051 | $10,309.54was $10,326.34 | liquidation due to equity 4424.456 < maintenance margin: 3148.616 |
| 2026-09-06 14:52:24Liquidation | SOL-USDBuyLiquidation | $3,507.4133.00 SOL @ 106.285 | $10,326.34was $10,355.33 | liquidation due to equity 4532.218 < maintenance margin: 3257.490 |
| 2026-09-06 14:52:14ADL | BTC-USDBuyADL | $1.860.00002197 BTC @ 84,665.71 | $10,355.42was $10,355.42 | ADL liquidity provider: 0.000022 closed at mark to cover shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1,500.430.018112 BTC @ 82,843.49 | $10,398.72was $10,398.72 | ADL liquidity provider: 0.018112 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1,451.860.017527 BTC @ 82,836.61 | $10,440.50was $10,440.50 | ADL liquidity provider: 0.017527 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $26.920.00033193 BTC @ 81,104.10 | $10,440.72was $10,440.72 | ADL liquidity provider: 0.000332 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.580.00000715 BTC @ 81,094.90 | $10,440.72was $10,440.72 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $115.080.0014191 BTC @ 81,094.90 | $10,441.63was $10,441.63 | ADL liquidity provider: 0.001419 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $93.810.001157 BTC @ 81,085.69 | $10,442.36was $10,442.36 | ADL liquidity provider: 0.001157 closed at mark to cover shortfall of 18.34 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $2,336.420.02938 BTC @ 79,525.15 | $15,440.30was $15,440.30 | ADL of 2937964 due to liquidation shortfall of 114629.72 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $5,616.8352.817 SOL @ 106.3446 | $7,079.18was $7,079.18 | ADL liquidity provider: 52.817259 closed at mark to cover shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $3,091.2529.051 SOL @ 106.409 | $7,183.88was $7,183.88 | ADL liquidity provider: 29.050645 closed at mark to cover shortfall of 976.80 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $26.460.0003316 BTC @ 79,796.29 | $3,986.50was $3,986.50 | ADL liquidity provider: 0.000332 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $142.830.001793 BTC @ 79,661.64 | $2,993.80was $2,993.80 | ADL liquidity provider: 0.001793 closed at mark to cover shortfall of 0.04 |
Coverage
Totals cover 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 transfers
BULK · just now
deposited $4,000.00withdrawn $16,000.00net −$12,000.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 14:38:07 | Withdrawal | 1,000.00 USDCcompleted | This account | BUY5…USmV (opens in a new tab)destination wallet | completed |
| 2026-09-07 11:13:22 | Withdrawal | 1,000.00 USDCcompleted | This account | BUY5…USmV (opens in a new tab)destination wallet | completed |
| 2026-09-07 02:01:26 | Withdrawal | 1,000.00 USDCcompleted | This account | BUY5…USmV (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:00:44 | Withdrawal | 3,000.00 USDCcompleted | This account | BUY5…USmV (opens in a new tab)destination wallet | completed |
| 2026-09-06 15:07:39 | Withdrawal | 4,000.00 USDCcompleted | This account | BUY5…USmV (opens in a new tab)destination wallet | completed |
| 2026-09-06 14:47:06 | Withdrawal | 5,000.00 USDCcompleted | This account | BUY5…USmV (opens in a new tab)destination wallet | completed |
| 2026-09-06 14:17:32 | Withdrawal | 1,000.00 USDCcompleted | This account | BUY5…USmV (opens in a new tab)destination wallet | completed |
| 2026-09-05 16:12:26 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:09:12 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:31:40 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$22.22 over 1000 paymentsby market BTC-USD −$42.64, ETH-USD +$20.42
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | ETH-USDShort | 3.00 ETHmark 1,951.15 | 0.0001% | +$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.10 BTCmark 68,995.63 | 0.0013% | −$0.09 |
| 2026-11-13 19:00:00 | ETH-USDShort | 3.00 ETHmark 1,942.13 | 0.0011% | +$0.06 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.10 BTCmark 68,920.43 | 0.0013% | −$0.09 |
| 2026-11-13 18:00:00 | ETH-USDShort | 3.00 ETHmark 1,935.65 | 0.0010% | +$0.06 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.10 BTCmark 68,888.60 | 0.0013% | −$0.09 |
| 2026-11-13 17:00:00 | ETH-USDShort | 3.00 ETHmark 1,925.70 | 0.0007% | +$0.04 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.10 BTCmark 68,649.26 | 0.0013% | −$0.09 |
| 2026-11-13 16:00:00 | ETH-USDShort | 3.00 ETHmark 1,932.33 | 0.0013% | +$0.07 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.10 BTCmark 68,847.51 | 0.0013% | −$0.09 |
| 2026-11-13 15:00:00 | ETH-USDShort | 3.00 ETHmark 1,949.43 | 0.0010% | +$0.06 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.10 BTCmark 68,934.31 | 0.0013% | −$0.09 |
| 2026-11-13 14:00:00 | ETH-USDShort | 3.00 ETHmark 1,964.60 | 0.0013% | +$0.07 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.10 BTCmark 69,497.60 | 0.0013% | −$0.09 |
| 2026-11-13 13:00:00 | ETH-USDShort | 3.00 ETHmark 1,957.07 | 0.0013% | +$0.07 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.10 BTCmark 69,150.72 | 0.0013% | −$0.09 |
| 2026-11-13 12:00:00 | ETH-USDShort | 3.00 ETHmark 1,956.89 | 0.0010% | +$0.06 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.10 BTCmark 69,259.01 | 0.0013% | −$0.09 |
| 2026-11-13 11:00:00 | ETH-USDShort | 3.00 ETHmark 1,949.17 | 0.0009% | +$0.05 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.10 BTCmark 69,275.11 | 0.0013% | −$0.09 |
| 2026-11-13 10:00:00 | ETH-USDShort | 3.00 ETHmark 1,939.37 | 0.0001% | +$0.01 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.10 BTCmark 69,030.08 | 0.0013% | −$0.09 |
| 2026-11-13 09:00:00 | ETH-USDShort | 3.00 ETHmark 1,929.40 | -0.0009% | −$0.05 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.10 BTCmark 68,648.29 | 0.0013% | −$0.09 |
| 2026-11-13 08:00:00 | ETH-USDShort | 3.00 ETHmark 1,931.58 | -0.0005% | −$0.03 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.10 BTCmark 68,516.53 | 0.0013% | −$0.09 |
| 2026-11-13 07:00:00 | ETH-USDShort | 3.00 ETHmark 1,936.22 | 0.0008% | +$0.05 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.10 BTCmark 68,997.18 | 0.0013% | −$0.09 |
| 2026-11-13 06:00:00 | ETH-USDShort | 3.00 ETHmark 1,909.00 | 0.0013% | +$0.07 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.10 BTCmark 68,045.53 | 0.0013% | −$0.09 |
| 2026-11-13 05:00:00 | ETH-USDShort | 3.00 ETHmark 1,922.90 | 0.0013% | +$0.07 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.10 BTCmark 68,500.01 | 0.0013% | −$0.09 |
| 2026-11-13 04:00:00 | ETH-USDShort | 3.00 ETHmark 1,931.73 | 0.0011% | +$0.06 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.10 BTCmark 68,882.71 | 0.0013% | −$0.09 |
| 2026-11-13 03:00:00 | ETH-USDShort | 3.00 ETHmark 1,987.22 | 0.0007% | +$0.04 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.10 BTCmark 70,157.61 | 0.0013% | −$0.09 |
| 2026-11-13 02:00:00 | ETH-USDShort | 3.00 ETHmark 2,008.92 | 0.0009% | +$0.05 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.10 BTCmark 70,865.23 | 0.0013% | −$0.09 |
| 2026-11-13 01:00:00 | ETH-USDShort | 3.00 ETHmark 2,008.59 | 0.0002% | +$0.01 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.10 BTCmark 71,055.75 | 0.0013% | −$0.09 |
| 2026-11-13 00:00:00 | ETH-USDShort | 3.00 ETHmark 2,016.80 | 0.0003% | +$0.02 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.10 BTCmark 71,365.03 | 0.0013% | −$0.09 |
| 2026-11-12 23:00:00 | ETH-USDShort | 3.00 ETHmark 2,011.23 | 0.0004% | +$0.03 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.10 BTCmark 71,349.63 | 0.0013% | −$0.09 |
| 2026-11-12 22:00:00 | ETH-USDShort | 3.00 ETHmark 2,014.21 | 0.0006% | +$0.04 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.10 BTCmark 71,488.33 | 0.0013% | −$0.09 |
| 2026-11-12 21:00:00 | ETH-USDShort | 3.00 ETHmark 2,013.82 | 0.0006% | +$0.04 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.10 BTCmark 71,380.01 | 0.0013% | −$0.09 |
| 2026-11-12 20:00:00 | ETH-USDShort | 3.00 ETHmark 2,014.96 | 0.0008% | +$0.05 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.10 BTCmark 71,616.61 | 0.0013% | −$0.09 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
190 orders
BULK · just now
98 filled12 partial67 cancelled13 rejectedpost-only 2%avg order $13.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 17:50:29market · ioc | ETH-USDBuy | $6,035.513.00 ETH @ 2,011.84 | 3.00 ETH | Filled |
| 2026-11-12 17:50:27market · ioc | ETH-USDSell | $6,035.503.00 ETH @ 2,011.83 | 3.00 ETH | Filled |
| 2026-11-12 17:50:18market · ioc | BTC-USDSell | $7,174.150.10 BTC @ 71,741.45 | 0.10 BTC | Filled |
| 2026-11-12 17:50:13market · ioc | BTC-USDBuy | $7,176.190.10 BTC @ 71,761.92 | 0.10 BTC | Filled |
| 2026-11-11 19:04:09market · ioc | ETH-USDBuy | $6,229.283.00 ETH @ 2,076.43 | 3.00 ETH | Filled |
| 2026-11-11 19:04:06market · ioc | ETH-USDSell | $6,229.763.00 ETH @ 2,076.59 | 3.00 ETH | Filled |
| 2026-11-11 19:04:02market · ioc | BTC-USDSell | $7,432.740.10 BTC @ 74,327.44 | 0.10 BTC | Filled |
| 2026-11-11 19:04:00market · ioc | BTC-USDBuy | $7,432.750.10 BTC @ 74,327.45 | 0.10 BTC | Filled |
| 2026-11-08 11:17:53market · ioc | ETH-USDBuy | $6,703.313.00 ETH @ 2,234.44 | 3.00 ETH | Filled |
| 2026-11-08 11:17:49market · ioc | ETH-USDSell | $6,703.303.00 ETH @ 2,234.43 | 3.00 ETH | Filled |
| 2026-11-08 11:17:43market · ioc | BTC-USDSell | $7,586.000.10 BTC @ 75,860.01 | 0.10 BTC | Filled |
| 2026-11-08 11:17:37market · ioc | BTC-USDBuy | $7,585.530.10 BTC @ 75,855.32 | 0.10 BTC | Filled |
| 2026-11-05 18:56:02market · ioc | ETH-USDBuy | $6,745.073.00 ETH @ 2,248.36 | 3.00 ETH | Filled |
| 2026-11-05 18:55:59market · ioc | ETH-USDSell | $6,746.963.00 ETH @ 2,248.99 | 3.00 ETH | Filled |
| 2026-11-05 18:55:54market · ioc | BTC-USDSell | $7,608.660.10 BTC @ 76,086.60 | 0.10 BTC | Filled |
| 2026-11-05 18:55:49market · ioc | BTC-USDBuy | $7,609.490.10 BTC @ 76,094.91 | 0.10 BTC | Filled |
| 2026-11-01 04:58:30market · ioc | ETH-USDBuy | $6,790.723.00 ETH @ 2,263.58 | 3.00 ETH | Filled |
| 2026-11-01 04:58:28market · ioc | ETH-USDSell | $6,790.723.00 ETH @ 2,263.57 | 3.00 ETH | Filled |
| 2026-11-01 04:58:24market · ioc | BTC-USDSell | $7,770.280.10 BTC @ 77,702.83 | 0.10 BTC | Filled |
| 2026-11-01 04:58:21market · ioc | BTC-USDBuy | $7,770.280.10 BTC @ 77,702.84 | 0.10 BTC | Filled |
| 2026-10-29 03:53:09market · ioc | ETH-USDBuy | $6,911.873.00 ETH @ 2,303.96 | 3.00 ETH | Filled |
| 2026-10-29 03:53:01market · ioc | ETH-USDSell | $6,911.873.00 ETH @ 2,303.96 | 3.00 ETH | Filled |
| 2026-10-29 03:52:55market · ioc | BTC-USDSell | $7,975.730.10 BTC @ 79,757.32 | 0.10 BTC | Filled |
| 2026-10-29 03:52:48market · ioc | BTC-USDBuy | $7,975.730.10 BTC @ 79,757.33 | 0.10 BTC | Filled |
| 2026-10-26 15:39:55market · ioc | ETH-USDBuy | $7,006.493.00 ETH @ 2,335.50 | 3.00 ETH | Filled |
| 2026-10-26 15:39:53market · ioc | ETH-USDSell | $7,005.813.00 ETH @ 2,335.27 | 3.00 ETH | Filled |
| 2026-10-26 15:39:46market · ioc | BTC-USDSell | $8,063.150.10 BTC @ 80,631.51 | 0.10 BTC | Filled |
| 2026-10-26 15:39:43market · ioc | BTC-USDBuy | $8,063.150.10 BTC @ 80,631.52 | 0.10 BTC | Filled |
| 2026-10-23 19:03:01market · ioc | ETH-USDBuy | $7,187.243.00 ETH @ 2,395.75 | 3.00 ETH | Filled |
| 2026-10-23 19:02:54market · ioc | ETH-USDSell | $7,187.243.00 ETH @ 2,395.75 | 3.00 ETH | Filled |
| 2026-10-23 19:02:50market · ioc | BTC-USDSell | $8,131.650.10 BTC @ 81,316.51 | 0.10 BTC | Filled |
| 2026-10-23 19:02:44market · ioc | BTC-USDBuy | $8,131.930.10 BTC @ 81,319.29 | 0.10 BTC | Filled |
| 2026-10-19 17:58:35market · ioc | ETH-USDBuy | $7,182.293.00 ETH @ 2,394.10 | 3.00 ETH | Filled |
| 2026-10-19 17:58:34market · ioc | ETH-USDSell | $7,182.293.00 ETH @ 2,394.10 | 3.00 ETH | Filled |
| 2026-10-19 17:58:29market · ioc | BTC-USDSell | $8,181.340.10 BTC @ 81,813.39 | 0.10 BTC | Filled |
| 2026-10-19 17:58:26market · ioc | BTC-USDBuy | $8,181.340.10 BTC @ 81,813.40 | 0.10 BTC | Filled |
| 2026-10-18 06:28:40market · ioc | ETH-USDBuy | $7,224.023.00 ETH @ 2,408.01 | 3.00 ETH | Filled |
| 2026-10-18 06:28:25market · ioc | ETH-USDSell | $7,224.773.00 ETH @ 2,408.26 | 3.00 ETH | Filled |
| 2026-10-18 06:28:20market · ioc | BTC-USDSell | $8,160.540.10 BTC @ 81,605.37 | 0.10 BTC | Filled |
| 2026-10-18 06:27:49market · ioc | BTC-USDBuy | $8,160.910.10 BTC @ 81,609.13 | 0.10 BTC | Filled |
| 2026-10-15 17:40:36market · ioc | ETH-USDBuy | $7,331.563.00 ETH @ 2,443.85 | 3.00 ETH | Filled |
| 2026-10-15 17:40:29market · ioc | ETH-USDSell | $7,332.423.00 ETH @ 2,444.14 | 3.00 ETH | Filled |
| 2026-10-15 17:40:19market · ioc | BTC-USDSell | $8,231.910.10 BTC @ 82,319.10 | 0.10 BTC | Filled |
| 2026-10-15 17:40:08market · ioc | BTC-USDBuy | $8,231.300.10 BTC @ 82,313.05 | 0.10 BTC | Filled |
| 2026-10-08 19:13:33market · ioc | ETH-USDBuy | $7,347.083.00 ETH @ 2,449.03 | 3.00 ETH | Filled |
| 2026-10-08 19:13:29market · ioc | BTC-USDSell | $8,146.950.10 BTC @ 81,469.49 | 0.10 BTC | Filled |
| 2026-10-01 06:15:02market · ioc | ETH-USDSell | $13,595.355.00 ETH @ 2,719.07 | 5.00 ETH | Filled |
| 2026-10-01 06:14:59market · ioc | ETH-USDBuy | $13,597.335.00 ETH @ 2,719.47 | 5.00 ETH | Filled |
| 2026-10-01 06:14:49limit · gtc | BTC-USDBuy | $16,026.120.19 BTC @ 84,348.00 | 0.19 BTC | Filled |
| 2026-10-01 06:14:39limit · gtc | BTC-USDBuy | $16,023.840.19 BTC @ 84,336.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 190 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.