Exposure open positions now

Snapshot 2026-11-12 15:48:01 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross +$9.92
Fees incl. rebates −$8.83
Funding +$0.84
After costs +$1.92
Gross win rate 13.8% · net win rate 3.4%

1/29 non-flat closes on the selected basis. 29 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 Oct 6 09:51 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 Sep 18 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.

Return−21.22%last 30 days
Drawdown−50.90%Oct 15 → Nov 7
Sharpe−1.96±3.8 std error
Best day+25.73%Oct 14
Worst day−22.57%Oct 17
Up days8%2 of 25
PnL splitTrading +$5.07Funding +$0.25Fees −$8.72Leverage1.75× avg19.13× peak14% in a position
BULK history · since Sep 13 · ledger adds up
+$1.92
29 closes · 30D · 3.4% win rate
$0$3$5$8$10Oct 13Oct 23Nov 2Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 29 of 164 loaded closes
Win rate3.4%1W · 28L
Profit factor1.21$11.06 / $9.13
Closed drawdown−$9.13Oct 17 → Nov 7
Best close+$11.06BTC-USD
Worst close−$0.75BTC-USD
Avg hold9h 27mmedian <1m
Net result+$1.92fees −$8.83Longest runs1W · 28Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort2,241.502,241.50$258.510.11533 ETH<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
ETH-USDShort2,241.502,241.50$262.230.11699 ETH<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
ETH-USDShort2,241.502,241.50$266.010.11868 ETH<1m$0.00−$0.19−$0.19
Breakdown
Gross $0.00
Fees −$0.19

Funding $0.00

Held <1m
ETH-USDShort2,241.502,241.50$269.830.12038 ETH<1m$0.00−$0.19−$0.19
Breakdown
Gross $0.00
Fees −$0.19

Funding $0.00

Held <1m
ETH-USDShort2,241.502,241.50$273.720.12211 ETH<1m$0.00−$0.19−$0.19
Breakdown
Gross $0.00
Fees −$0.19

Funding $0.00

Held <1m
ETH-USDShort2,241.502,241.50$277.650.12387 ETH<1m$0.00−$0.19−$0.19
Breakdown
Gross $0.00
Fees −$0.19

Funding $0.00

Held <1m
ETH-USDShort2,241.502,241.50$281.650.12565 ETH<1m$0.00−$0.20−$0.20
Breakdown
Gross $0.00
Fees −$0.20

Funding $0.00

Held <1m
ETH-USDShort2,241.502,241.50$285.700.12746 ETH<1m$0.00−$0.20−$0.20
Breakdown
Gross $0.00
Fees −$0.20

Funding $0.00

Held <1m
ETH-USDShort2,241.502,241.50$289.810.12929 ETH<1m$0.00−$0.20−$0.20
Breakdown
Gross $0.00
Fees −$0.20

Funding $0.00

Held <1m
ETH-USDShort2,241.502,241.50$293.980.13115 ETH<1m$0.00−$0.21−$0.21
Breakdown
Gross $0.00
Fees −$0.21

Funding $0.00

Held <1m
ETH-USDShort2,241.502,241.50$298.210.13304 ETH<1m$0.00−$0.21−$0.21
Breakdown
Gross $0.00
Fees −$0.21

Funding $0.00

Held <1m
BTC-USDLong80,690.1380,690.12$488.210.0060505 BTC<1m$0.00−$0.34−$0.34
Breakdown
Gross $0.00
Fees −$0.34

Funding $0.00

Held <1m
BTC-USDLong80,684.3580,690.12$498.370.0061768 BTC<1m$0.00−$0.35−$0.31
Breakdown
Gross +$0.04
Fees −$0.35

Funding $0.00

Held <1m
BTC-USDLong80,677.8480,677.83$509.930.0063206 BTC<1m$0.00−$0.36−$0.36
Breakdown
Gross $0.00
Fees −$0.36

Funding $0.00

Held <1m
BTC-USDLong80,677.8480,677.83$521.770.0064673 BTC<1m$0.00−$0.37−$0.37
Breakdown
Gross $0.00
Fees −$0.37

Funding $0.00

Held <1m
BTC-USDLong80,675.6480,677.83$533.400.0066117 BTC<1m$0.00−$0.37−$0.36
Breakdown
Gross +$0.01
Fees −$0.37

Funding $0.00

Held <1m
BTC-USDLong80,647.0780,654.60$544.090.0067466 BTC<1m$0.00−$0.38−$0.33
Breakdown
Gross +$0.05
Fees −$0.38

Funding $0.00

Held <1m
BTC-USDShort81,455.2181,455.41$542.920.0066653 BTC<1m$0.00−$0.38−$0.38
Breakdown
Gross $0.00
Fees −$0.38

Funding $0.00

Held <1m
BTC-USDShort81,455.2181,455.22$555.210.0068161 BTC<1m$0.00−$0.39−$0.39
Breakdown
Gross $0.00
Fees −$0.39

Funding $0.00

Held <1m
BTC-USDShort81,455.2181,455.22$567.770.0069703 BTC<1m$0.00−$0.40−$0.40
Breakdown
Gross $0.00
Fees −$0.40

Funding $0.00

Held <1m
BTC-USDShort81,455.2181,455.22$580.620.0071281 BTC<1m$0.00−$0.41−$0.41
Breakdown
Gross $0.00
Fees −$0.41

Funding $0.00

Held <1m
BTC-USDLong81,455.2281,455.21$593.770.0072895 BTC<1m$0.00−$0.42−$0.42
Breakdown
Gross $0.00
Fees −$0.42

Funding $0.00

Held <1m
BTC-USDLong81,455.2281,455.21$607.200.0074544 BTC<1m$0.00−$0.43−$0.43
Breakdown
Gross $0.00
Fees −$0.43

Funding $0.00

Held <1m
BTC-USDLong81,527.0081,526.99$620.950.0076165 BTC<1m$0.00−$0.43−$0.43
Breakdown
Gross $0.00
Fees −$0.43

Funding $0.00

Held <1m
BTC-USDLong81,527.0081,526.99$635.000.0077888 BTC<1m$0.00−$0.44−$0.44
Breakdown
Gross $0.00
Fees −$0.44

Funding $0.00

Held <1m
BTC-USDLong81,527.0081,526.99$649.370.0079651 BTC<1m$0.00−$0.45−$0.45
Breakdown
Gross $0.00
Fees −$0.45

Funding $0.00

Held <1m
BTC-USDShort81,431.1081,527.00$403.920.0049603 BTC46m+$0.01−$0.28−$0.75
Breakdown
Gross −$0.48
Fees −$0.28

Funding +$0.01

Held 46m
BTC-USDLong81,455.3181,431.10$425.700.0052262 BTC11m$0.00−$0.30−$0.42
Breakdown
Gross −$0.13
Fees −$0.30

Funding $0.00

Held 11m
BTC-USDShort85,585.4082,937.34$337.040.0039381 BTC11d 9h+$0.83−$0.20+$11.06
Breakdown
Gross +$10.43
Fees −$0.20

Funding +$0.83

Held 11d 9h
Coverage
Totals cover 29 closes in 30D, from 164 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 2 markets · 29 of 164 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD181W · 17L5.6%$19.2K$1.1K / close+$4.07
Breakdown
Fees −$6.69
Funding +$0.84
Avg hold 15h 14m
+$11.06−$0.75−$6.69funding +$0.8415h 14m
ETH-USD110W · 11L0.0%$6.1K$555.87 / close−$2.14
Breakdown
Fees −$2.14
Funding $0.00
Avg hold <1m
—−$0.21−$2.14funding $0.00<1m
All markets291W · 28L3.4%$25.3K$873.62 / close+$1.92
Breakdown
Fees −$8.83
Funding +$0.84
Avg hold 9h 27m
+$11.06−$0.75−$8.83funding +$0.849h 27m
Coverage
Totals cover 29 closes in 30D, from 164 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
Taker paid $22.31Maker rebates $0.00Net fees −$22.31200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 12:33:38ETH-USDBuy$258.510.11533 ETH @ 2,241.50−$0.09takerDYSt…7dmV
2026-11-07 12:33:35ETH-USDSell$258.510.11533 ETH @ 2,241.50−$0.09takerRobot Venturesalias
2026-11-07 12:33:32ETH-USDBuy$262.230.11699 ETH @ 2,241.50−$0.09takerDYSt…7dmV
2026-11-07 12:33:19ETH-USDSell$262.230.11699 ETH @ 2,241.50−$0.09takerRobot Venturesalias
2026-11-07 12:33:16ETH-USDBuy$266.010.11868 ETH @ 2,241.50−$0.09takerDYSt…7dmV
2026-11-07 12:33:03ETH-USDSell$266.010.11868 ETH @ 2,241.50−$0.09takerRobot Venturesalias
2026-11-07 12:33:01ETH-USDBuy$269.830.12038 ETH @ 2,241.50−$0.09takerDYSt…7dmV
2026-11-07 12:32:58ETH-USDSell$269.830.12038 ETH @ 2,241.50−$0.09takerRobot Venturesalias
2026-11-07 12:32:54ETH-USDBuy$273.720.12211 ETH @ 2,241.50−$0.10takerDYSt…7dmV
2026-11-07 12:32:50ETH-USDSell$273.720.12211 ETH @ 2,241.50−$0.10takerRobot Venturesalias
2026-11-07 12:32:48ETH-USDBuy$277.650.12387 ETH @ 2,241.50−$0.10takerDYSt…7dmV
2026-11-07 12:32:45ETH-USDSell$277.650.12387 ETH @ 2,241.50−$0.10takerRobot Venturesalias
2026-11-07 12:32:43ETH-USDBuy$281.650.12565 ETH @ 2,241.50−$0.10takerDYSt…7dmV
2026-11-07 12:32:40ETH-USDSell$281.650.12565 ETH @ 2,241.50−$0.10takerRobot Venturesalias
2026-11-07 12:32:37ETH-USDBuy$285.700.12746 ETH @ 2,241.50−$0.10takerDYSt…7dmV
2026-11-07 12:32:34ETH-USDSell$285.700.12746 ETH @ 2,241.50−$0.10takerRobot Venturesalias
2026-11-07 12:32:30ETH-USDBuy$289.810.12929 ETH @ 2,241.50−$0.10takerDYSt…7dmV
2026-11-07 12:32:27ETH-USDSell$289.810.12929 ETH @ 2,241.50−$0.10takerRobot Venturesalias
2026-11-07 12:32:25ETH-USDBuy$293.980.13115 ETH @ 2,241.50−$0.10takerDYSt…7dmV
2026-11-07 12:32:20ETH-USDSell$293.980.13115 ETH @ 2,241.50−$0.10takerRobot Venturesalias
2026-11-07 12:32:17ETH-USDBuy$298.210.13304 ETH @ 2,241.50−$0.10takerDYSt…7dmV
2026-11-07 12:32:10ETH-USDSell$298.210.13304 ETH @ 2,241.50−$0.10takerRobot Venturesalias
2026-10-24 12:34:52BTC-USDSell$488.210.0060505 BTC @ 80,690.12−$0.17takerRobot Venturesalias
2026-10-24 12:34:49BTC-USDBuy$458.210.0056787 BTC @ 80,690.13−$0.16taker7Xg5…JrZd
2026-10-24 12:34:49BTC-USDBuy$30.000.00037179 BTC @ 80,690.13−$0.01takerE5uz…peEk
2026-10-24 12:34:44BTC-USDSell$498.400.0061768 BTC @ 80,690.12−$0.17takerRobot Venturesalias
2026-10-24 12:34:25BTC-USDBuy$468.370.005805 BTC @ 80,684.44−$0.16takerH9J9…JuoM
2026-10-24 12:34:25BTC-USDBuy$30.000.00037182 BTC @ 80,682.93−$0.01takerE5uz…peEk
2026-10-24 12:33:34BTC-USDSell$509.930.0063206 BTC @ 80,677.83−$0.18takerRobot Venturesalias
2026-10-24 12:33:30BTC-USDBuy$509.930.0063206 BTC @ 80,677.84−$0.18taker7Xg5…JrZd
2026-10-24 12:33:13BTC-USDSell$521.770.0064673 BTC @ 80,677.83−$0.18takerRobot Venturesalias
2026-10-24 12:33:08BTC-USDBuy$521.770.0064673 BTC @ 80,677.84−$0.18takerH9J9…JuoM
2026-10-24 12:33:04BTC-USDSell$533.420.0066117 BTC @ 80,677.83−$0.19takerRobot Venturesalias
2026-10-24 12:32:23BTC-USDBuy$503.400.0062398 BTC @ 80,675.74−$0.18takerHReW…xT1o
2026-10-24 12:32:23BTC-USDBuy$30.000.00037186 BTC @ 80,673.94−$0.01takerE5uz…peEk
2026-10-24 12:32:18BTC-USDSell$544.140.0067466 BTC @ 80,654.60−$0.19takerH93e…Zwcg
2026-10-24 12:32:03BTC-USDBuy$364.890.0045245 BTC @ 80,647.10−$0.13takerH9J9…JuoM
2026-10-24 12:32:03BTC-USDBuy$100.000.00124 BTC @ 80,647.00−$0.04taker72NM…ykcS
2026-10-24 12:32:03BTC-USDBuy$49.200.00061008 BTC @ 80,647.00−$0.02takerDhdM…8gtn
2026-10-24 12:32:03BTC-USDBuy$30.000.00037199 BTC @ 80,647.00−$0.01takerE5uz…peEk
2026-10-17 12:30:37BTC-USDBuy$33.010.00040525 BTC @ 81,458.28−$0.01takerf5D4…SSnD
2026-10-17 12:30:37BTC-USDBuy$150.000.0018415 BTC @ 81,455.22−$0.05taker4Y4P…NaGY
2026-10-17 12:30:37BTC-USDBuy$149.000.0018292 BTC @ 81,455.22−$0.05taker2UuL…YXbd
2026-10-17 12:30:37BTC-USDBuy$180.910.002221 BTC @ 81,455.22−$0.06takerwuschl.solalias
2026-10-17 12:30:37BTC-USDBuy$30.000.0003683 BTC @ 81,455.22−$0.01takerE5uz…peEk
2026-10-17 12:30:35BTC-USDSell$542.920.0066653 BTC @ 81,455.21−$0.19takerHNHW…pzoz
2026-10-17 12:30:33BTC-USDBuy$226.250.0027776 BTC @ 81,455.22−$0.08takerwuschl.solalias
2026-10-17 12:30:33BTC-USDBuy$150.000.0018415 BTC @ 81,455.22−$0.05taker4Y4P…NaGY
2026-10-17 12:30:33BTC-USDBuy$30.000.0003683 BTC @ 81,455.22−$0.01takerE5uz…peEk
2026-10-17 12:30:33BTC-USDBuy$148.960.0018287 BTC @ 81,455.22−$0.05taker2UuL…YXbd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

3 events
3 liquidations0 ADLliquidation volume $92.69ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.36 · 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
2026-10-06 14:53:01LiquidationBTC-USDBuyLiquidation$27.760.00031898 BTC @ 87,037.26$9.27was $9.73liquidation due to equity: 6.890 < maintenance margin: 6.896
2026-10-06 11:16:49LiquidationBTC-USDBuyLiquidation$30.790.00035443 BTC @ 86,873.20$9.72was $10.18liquidation due to equity: 7.601 < maintenance margin: 7.648
2026-10-06 09:51:42LiquidationBTC-USDBuyLiquidation$34.140.0003938 BTC @ 86,696.12$10.17was $10.61liquidation due to equity: 8.438 < maintenance margin: 8.480
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $105.00withdrawn $64.59net +$40.41Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 13:13:54Withdrawal12.59 USDCcompletedThis accountDBmF…FdPU (opens in a new tab)destination walletcompleted
2026-09-21 05:18:29Withdrawal52.00 USDCcompletedThis accountDBmF…FdPU (opens in a new tab)destination walletcompleted
2026-09-13 13:17:45Deposit105.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

280 payments
net +$0.84 over 280 paymentsby market BTC-USD +$0.84, SOL-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-17 05:00:00BTC-USDShort0.0049603 BTCmark 81,438.790.0013%+$0.01
2026-10-17 03:00:00BTC-USDShort0.0028708 BTCmark 81,386.620.0013%$0.00
2026-10-17 02:00:00BTC-USDShort0.0028708 BTCmark 81,432.400.0013%$0.00
2026-10-17 01:00:00BTC-USDShort0.0028708 BTCmark 81,474.470.0013%$0.00
2026-10-17 00:00:00BTC-USDShort0.0028708 BTCmark 81,517.070.0013%$0.00
2026-10-16 23:00:00BTC-USDShort0.0028708 BTCmark 81,682.630.0013%$0.00
2026-10-16 22:00:00BTC-USDShort0.0028708 BTCmark 81,591.920.0013%$0.00
2026-10-16 21:00:00BTC-USDShort0.0028708 BTCmark 81,639.200.0013%$0.00
2026-10-16 20:00:00BTC-USDShort0.0028708 BTCmark 81,493.590.0013%$0.00
2026-10-16 19:00:00BTC-USDShort0.0028708 BTCmark 81,027.850.0013%$0.00
2026-10-16 18:00:00BTC-USDShort0.0028708 BTCmark 81,104.650.0013%$0.00
2026-10-16 17:00:00BTC-USDShort0.0028708 BTCmark 81,347.210.0013%$0.00
2026-10-16 16:00:00BTC-USDShort0.0028708 BTCmark 81,271.440.0013%$0.00
2026-10-16 15:00:00BTC-USDShort0.0028708 BTCmark 81,886.010.0013%$0.00
2026-10-16 14:00:00BTC-USDShort0.0028708 BTCmark 81,944.990.0013%$0.00
2026-10-16 13:00:00BTC-USDShort0.0028708 BTCmark 81,963.310.0013%$0.00
2026-10-16 12:00:00BTC-USDShort0.0028708 BTCmark 82,538.100.0013%$0.00
2026-10-16 11:00:00BTC-USDShort0.0028708 BTCmark 82,128.340.0013%$0.00
2026-10-16 10:00:00BTC-USDShort0.0028708 BTCmark 81,940.430.0013%$0.00
2026-10-16 09:00:00BTC-USDShort0.0028708 BTCmark 82,153.060.0013%$0.00
2026-10-16 08:00:00BTC-USDShort0.0028708 BTCmark 82,191.340.0013%$0.00
2026-10-16 07:00:00BTC-USDShort0.0028708 BTCmark 82,097.570.0013%$0.00
2026-10-16 06:00:00BTC-USDShort0.0028708 BTCmark 82,085.920.0013%$0.00
2026-10-16 05:00:00BTC-USDShort0.0028708 BTCmark 82,057.990.0013%$0.00
2026-10-16 04:00:00BTC-USDShort0.0028708 BTCmark 82,034.660.0013%$0.00
2026-10-16 03:00:00BTC-USDShort0.0028708 BTCmark 81,957.910.0013%$0.00
2026-10-16 02:00:00BTC-USDShort0.0028708 BTCmark 82,003.220.0013%$0.00
2026-10-16 01:00:00BTC-USDShort0.0028708 BTCmark 82,248.690.0013%$0.00
2026-10-16 00:00:00BTC-USDShort0.0028708 BTCmark 82,160.670.0013%$0.00
2026-10-15 23:00:00BTC-USDShort0.0028708 BTCmark 82,384.230.0013%$0.00
2026-10-15 22:00:00BTC-USDShort0.0028708 BTCmark 82,330.280.0013%$0.00
2026-10-15 21:00:00BTC-USDShort0.0028708 BTCmark 82,016.480.0013%$0.00
2026-10-15 20:00:00BTC-USDShort0.0028708 BTCmark 82,286.050.0013%$0.00
2026-10-15 19:00:00BTC-USDShort0.0028708 BTCmark 82,310.800.0013%$0.00
2026-10-15 18:00:00BTC-USDShort0.0028708 BTCmark 82,362.080.0013%$0.00
2026-10-15 17:00:00BTC-USDShort0.0028708 BTCmark 82,032.410.0013%$0.00
2026-10-15 16:00:00BTC-USDShort0.0028708 BTCmark 82,326.660.0013%$0.00
2026-10-15 15:00:00BTC-USDShort0.0028708 BTCmark 81,793.270.0013%$0.00
2026-10-15 14:00:00BTC-USDShort0.0028708 BTCmark 80,108.950.0013%$0.00
2026-10-15 13:00:00BTC-USDShort0.0028708 BTCmark 80,471.960.0013%$0.00
2026-10-15 12:00:00BTC-USDShort0.0028708 BTCmark 80,881.090.0013%$0.00
2026-10-15 11:00:00BTC-USDShort0.0028708 BTCmark 80,949.990.0013%$0.00
2026-10-15 10:00:00BTC-USDShort0.0028708 BTCmark 81,176.350.0013%$0.00
2026-10-15 09:00:00BTC-USDShort0.0028708 BTCmark 81,266.580.0013%$0.00
2026-10-15 08:00:00BTC-USDShort0.0028708 BTCmark 81,434.950.0013%$0.00
2026-10-15 07:00:00BTC-USDShort0.0028708 BTCmark 80,815.630.0013%$0.00
2026-10-15 06:00:00BTC-USDShort0.0028708 BTCmark 80,507.870.0013%$0.00
2026-10-15 05:00:00BTC-USDShort0.0028708 BTCmark 81,516.750.0013%$0.00
2026-10-15 04:00:00BTC-USDShort0.0028708 BTCmark 80,838.140.0013%$0.00
2026-10-15 03:00:00BTC-USDShort0.0028708 BTCmark 81,439.930.0013%$0.00
Coverage
Totals cover 280 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $345.82
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 12:33:38market · iocETH-USDBuy reduce$258.510.11533 ETH @ 2,241.500.11533 ETHFilled
2026-11-07 12:33:35market · iocETH-USDSell$258.510.11533 ETH @ 2,241.500.11533 ETHFilled
2026-11-07 12:33:32market · iocETH-USDBuy reduce$262.230.11699 ETH @ 2,241.500.11699 ETHFilled
2026-11-07 12:33:19market · iocETH-USDSell$262.230.11699 ETH @ 2,241.500.11699 ETHFilled
2026-11-07 12:33:16market · iocETH-USDBuy reduce$266.010.11868 ETH @ 2,241.500.11868 ETHFilled
2026-11-07 12:33:03market · iocETH-USDSell$266.010.11868 ETH @ 2,241.500.11868 ETHFilled
2026-11-07 12:33:01market · iocETH-USDBuy reduce$269.830.12038 ETH @ 2,241.500.12038 ETHFilled
2026-11-07 12:32:58market · iocETH-USDSell$269.830.12038 ETH @ 2,241.500.12038 ETHFilled
2026-11-07 12:32:54market · iocETH-USDBuy reduce$273.720.12211 ETH @ 2,241.500.12211 ETHFilled
2026-11-07 12:32:50market · iocETH-USDSell$273.720.12211 ETH @ 2,241.500.12211 ETHFilled
2026-11-07 12:32:48market · iocETH-USDBuy reduce$277.650.12387 ETH @ 2,241.500.12387 ETHFilled
2026-11-07 12:32:45market · iocETH-USDSell$277.650.12387 ETH @ 2,241.500.12387 ETHFilled
2026-11-07 12:32:43market · iocETH-USDBuy reduce$281.650.12565 ETH @ 2,241.500.12565 ETHFilled
2026-11-07 12:32:40market · iocETH-USDSell$281.650.12565 ETH @ 2,241.500.12565 ETHFilled
2026-11-07 12:32:37market · iocETH-USDBuy reduce$285.700.12746 ETH @ 2,241.500.12746 ETHFilled
2026-11-07 12:32:34market · iocETH-USDSell$285.700.12746 ETH @ 2,241.500.12746 ETHFilled
2026-11-07 12:32:30market · iocETH-USDBuy reduce$289.810.12929 ETH @ 2,241.500.12929 ETHFilled
2026-11-07 12:32:27market · iocETH-USDSell$289.810.12929 ETH @ 2,241.500.12929 ETHFilled
2026-11-07 12:32:25market · iocETH-USDBuy reduce$293.980.13115 ETH @ 2,241.500.13115 ETHFilled
2026-11-07 12:32:20market · iocETH-USDSell$293.980.13115 ETH @ 2,241.500.13115 ETHFilled
2026-11-07 12:32:17market · iocETH-USDBuy reduce$298.210.13304 ETH @ 2,241.500.13304 ETHFilled
2026-11-07 12:32:10market · iocETH-USDSell$298.210.13304 ETH @ 2,241.500.13304 ETHFilled
2026-10-24 12:34:52market · iocBTC-USDSell reduce$488.210.0060505 BTC @ 80,690.120.0060505 BTCFilled
2026-10-24 12:34:49market · iocBTC-USDBuy$488.210.0060505 BTC @ 80,690.130.0060505 BTCFilled
2026-10-24 12:34:44market · iocBTC-USDSell reduce$498.400.0061768 BTC @ 80,690.120.0061768 BTCFilled
2026-10-24 12:34:25market · iocBTC-USDBuy$498.370.0061768 BTC @ 80,684.350.0061768 BTCFilled
2026-10-24 12:33:34market · iocBTC-USDSell reduce$509.930.0063206 BTC @ 80,677.830.0063206 BTCFilled
2026-10-24 12:33:30market · iocBTC-USDBuy$509.930.0063206 BTC @ 80,677.840.0063206 BTCFilled
2026-10-24 12:33:13market · iocBTC-USDSell reduce$521.770.0064673 BTC @ 80,677.830.0064673 BTCFilled
2026-10-24 12:33:08market · iocBTC-USDBuy$521.770.0064673 BTC @ 80,677.840.0064673 BTCFilled
2026-10-24 12:33:04market · iocBTC-USDSell reduce$533.420.0066117 BTC @ 80,677.830.0066117 BTCFilled
2026-10-24 12:32:23market · iocBTC-USDBuy$533.400.0066117 BTC @ 80,675.640.0066117 BTCFilled
2026-10-24 12:32:18market · iocBTC-USDSell reduce$544.140.0067466 BTC @ 80,654.600.0067466 BTCFilled
2026-10-24 12:32:03market · iocBTC-USDBuy$544.090.0067466 BTC @ 80,647.070.0067466 BTCFilled
2026-10-17 12:30:37market · iocBTC-USDBuy reduce$542.920.0066653 BTC @ 81,455.410.0066653 BTCFilled
2026-10-17 12:30:35market · iocBTC-USDSell$542.920.0066653 BTC @ 81,455.210.0066653 BTCFilled
2026-10-17 12:30:33market · iocBTC-USDBuy reduce$555.210.0068161 BTC @ 81,455.220.0068161 BTCFilled
2026-10-17 12:30:30market · iocBTC-USDSell$555.210.0068161 BTC @ 81,455.210.0068161 BTCFilled
2026-10-17 12:30:27market · iocBTC-USDBuy reduce$567.770.0069703 BTC @ 81,455.220.0069703 BTCFilled
2026-10-17 12:30:25market · iocBTC-USDSell$567.770.0069703 BTC @ 81,455.210.0069703 BTCFilled
2026-10-17 12:30:19market · iocBTC-USDBuy reduce$580.620.0071281 BTC @ 81,455.220.0071281 BTCFilled
2026-10-17 12:30:15market · iocBTC-USDSell$580.620.0071281 BTC @ 81,455.210.0071281 BTCFilled
2026-10-17 12:30:12market · iocBTC-USDSell reduce$593.770.0072895 BTC @ 81,455.210.0072895 BTCFilled
2026-10-17 12:30:08market · iocBTC-USDBuy$593.770.0072895 BTC @ 81,455.220.0072895 BTCFilled
2026-10-17 12:30:03market · iocBTC-USDSell reduce$607.200.0074544 BTC @ 81,455.210.0074544 BTCFilled
2026-10-17 12:30:01market · iocBTC-USDBuy$607.200.0074544 BTC @ 81,455.220.0074544 BTCFilled
2026-10-17 05:10:57market · iocBTC-USDSell reduce$620.950.0076165 BTC @ 81,526.990.0076165 BTCFilled
2026-10-17 05:10:54market · iocBTC-USDBuy$620.950.0076165 BTC @ 81,527.000.0076165 BTCFilled
2026-10-17 05:10:47market · iocBTC-USDSell reduce$635.000.0077888 BTC @ 81,526.990.0077888 BTCFilled
2026-10-17 05:10:43market · iocBTC-USDBuy$635.000.0077888 BTC @ 81,527.000.0077888 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.