Exposure open positions now
Snapshot 2026-11-12 15:48:00 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 $0.00
Fees incl. rebates −$2.14
Funding $0.00
After costs −$2.14
Gross win rate 0.0% · net win rate 0.0%
0/11 non-flat closes on the selected basis. 11 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$2.14
−$40.41
11 closes · 7D · 0.0% win rate
over 13 close days · 1 green / 12 red · best Oct 17 +$6.13 · worst Oct 3 −$10.16
Closed PnL by UTC close day · 164 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Oct 6 09:51 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 11 of 164 loaded closes
BULK · just now
Win rate0.0%0W · 11L
Profit factor0.00$0.00 / $2.14
Closed drawdown−$2.14start → Nov 7
Best close—
Worst close−$0.21ETH-USD
Avg hold<1mmedian <1m
Net result−$2.14fees −$2.14Longest runs0W · 11Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,241.50 | 2,241.50 | $258.510.11533 ETH | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $262.230.11699 ETH | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $266.010.11868 ETH | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $269.830.12038 ETH | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $273.720.12211 ETH | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $277.650.12387 ETH | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $281.650.12565 ETH | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $285.700.12746 ETH | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $289.810.12929 ETH | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $293.980.13115 ETH | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $298.210.13304 ETH | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
ETH-USDCoverage
Totals cover 11 closes in 7D, from 164 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 11 of 164 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 110W · 11L | 0.0% | $6.1K$555.87 / close | −$2.14BreakdownFees −$2.14 Funding $0.00 Avg hold <1m | —−$0.21 | −$2.14funding $0.00 | <1m |
| All markets | 110W · 11L | 0.0% | $6.1K$555.87 / close | −$2.14BreakdownFees −$2.14 Funding $0.00 Avg hold <1m | —−$0.21 | −$2.14funding $0.00 | <1m |
Coverage
Totals cover 11 closes in 7D, 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
BULK · just now
Taker paid $22.31Maker rebates $0.00Net fees −$22.31200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 12:33:38 | ETH-USDBuy | $258.510.11533 ETH @ 2,241.50 | −$0.09taker | DYSt…7dmV |
| 2026-11-07 12:33:35 | ETH-USDSell | $258.510.11533 ETH @ 2,241.50 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 12:33:32 | ETH-USDBuy | $262.230.11699 ETH @ 2,241.50 | −$0.09taker | DYSt…7dmV |
| 2026-11-07 12:33:19 | ETH-USDSell | $262.230.11699 ETH @ 2,241.50 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 12:33:16 | ETH-USDBuy | $266.010.11868 ETH @ 2,241.50 | −$0.09taker | DYSt…7dmV |
| 2026-11-07 12:33:03 | ETH-USDSell | $266.010.11868 ETH @ 2,241.50 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 12:33:01 | ETH-USDBuy | $269.830.12038 ETH @ 2,241.50 | −$0.09taker | DYSt…7dmV |
| 2026-11-07 12:32:58 | ETH-USDSell | $269.830.12038 ETH @ 2,241.50 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 12:32:54 | ETH-USDBuy | $273.720.12211 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:50 | ETH-USDSell | $273.720.12211 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:48 | ETH-USDBuy | $277.650.12387 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:45 | ETH-USDSell | $277.650.12387 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:43 | ETH-USDBuy | $281.650.12565 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:40 | ETH-USDSell | $281.650.12565 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:37 | ETH-USDBuy | $285.700.12746 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:34 | ETH-USDSell | $285.700.12746 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:30 | ETH-USDBuy | $289.810.12929 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:27 | ETH-USDSell | $289.810.12929 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:25 | ETH-USDBuy | $293.980.13115 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:20 | ETH-USDSell | $293.980.13115 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:17 | ETH-USDBuy | $298.210.13304 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:10 | ETH-USDSell | $298.210.13304 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-10-24 12:34:52 | BTC-USDSell | $488.210.0060505 BTC @ 80,690.12 | −$0.17taker | Robot Venturesalias |
| 2026-10-24 12:34:49 | BTC-USDBuy | $458.210.0056787 BTC @ 80,690.13 | −$0.16taker | 7Xg5…JrZd |
| 2026-10-24 12:34:49 | BTC-USDBuy | $30.000.00037179 BTC @ 80,690.13 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:34:44 | BTC-USDSell | $498.400.0061768 BTC @ 80,690.12 | −$0.17taker | Robot Venturesalias |
| 2026-10-24 12:34:25 | BTC-USDBuy | $468.370.005805 BTC @ 80,684.44 | −$0.16taker | H9J9…JuoM |
| 2026-10-24 12:34:25 | BTC-USDBuy | $30.000.00037182 BTC @ 80,682.93 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:33:34 | BTC-USDSell | $509.930.0063206 BTC @ 80,677.83 | −$0.18taker | Robot Venturesalias |
| 2026-10-24 12:33:30 | BTC-USDBuy | $509.930.0063206 BTC @ 80,677.84 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-24 12:33:13 | BTC-USDSell | $521.770.0064673 BTC @ 80,677.83 | −$0.18taker | Robot Venturesalias |
| 2026-10-24 12:33:08 | BTC-USDBuy | $521.770.0064673 BTC @ 80,677.84 | −$0.18taker | H9J9…JuoM |
| 2026-10-24 12:33:04 | BTC-USDSell | $533.420.0066117 BTC @ 80,677.83 | −$0.19taker | Robot Venturesalias |
| 2026-10-24 12:32:23 | BTC-USDBuy | $503.400.0062398 BTC @ 80,675.74 | −$0.18taker | HReW…xT1o |
| 2026-10-24 12:32:23 | BTC-USDBuy | $30.000.00037186 BTC @ 80,673.94 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:32:18 | BTC-USDSell | $544.140.0067466 BTC @ 80,654.60 | −$0.19taker | H93e…Zwcg |
| 2026-10-24 12:32:03 | BTC-USDBuy | $364.890.0045245 BTC @ 80,647.10 | −$0.13taker | H9J9…JuoM |
| 2026-10-24 12:32:03 | BTC-USDBuy | $100.000.00124 BTC @ 80,647.00 | −$0.04taker | 72NM…ykcS |
| 2026-10-24 12:32:03 | BTC-USDBuy | $49.200.00061008 BTC @ 80,647.00 | −$0.02taker | DhdM…8gtn |
| 2026-10-24 12:32:03 | BTC-USDBuy | $30.000.00037199 BTC @ 80,647.00 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:30:37 | BTC-USDBuy | $33.010.00040525 BTC @ 81,458.28 | −$0.01taker | f5D4…SSnD |
| 2026-10-17 12:30:37 | BTC-USDBuy | $150.000.0018415 BTC @ 81,455.22 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-17 12:30:37 | BTC-USDBuy | $149.000.0018292 BTC @ 81,455.22 | −$0.05taker | 2UuL…YXbd |
| 2026-10-17 12:30:37 | BTC-USDBuy | $180.910.002221 BTC @ 81,455.22 | −$0.06taker | wuschl.solalias |
| 2026-10-17 12:30:37 | BTC-USDBuy | $30.000.0003683 BTC @ 81,455.22 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:30:35 | BTC-USDSell | $542.920.0066653 BTC @ 81,455.21 | −$0.19taker | HNHW…pzoz |
| 2026-10-17 12:30:33 | BTC-USDBuy | $226.250.0027776 BTC @ 81,455.22 | −$0.08taker | wuschl.solalias |
| 2026-10-17 12:30:33 | BTC-USDBuy | $150.000.0018415 BTC @ 81,455.22 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-17 12:30:33 | BTC-USDBuy | $30.000.0003683 BTC @ 81,455.22 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:30:33 | BTC-USDBuy | $148.960.0018287 BTC @ 81,455.22 | −$0.05taker | 2UuL…YXbd |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-06 14:53:01Liquidation | BTC-USDBuyLiquidation | $27.760.00031898 BTC @ 87,037.26 | $9.27was $9.73 | liquidation due to equity: 6.890 < maintenance margin: 6.896 |
| 2026-10-06 11:16:49Liquidation | BTC-USDBuyLiquidation | $30.790.00035443 BTC @ 86,873.20 | $9.72was $10.18 | liquidation due to equity: 7.601 < maintenance margin: 7.648 |
| 2026-10-06 09:51:42Liquidation | BTC-USDBuyLiquidation | $34.140.0003938 BTC @ 86,696.12 | $10.17was $10.61 | liquidation 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
BULK · just now
deposited $105.00withdrawn $64.59net +$40.41Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:13:54 | Withdrawal | 12.59 USDCcompleted | This account | DBmF…FdPU (opens in a new tab)destination wallet | completed |
| 2026-09-21 05:18:29 | Withdrawal | 52.00 USDCcompleted | This account | DBmF…FdPU (opens in a new tab)destination wallet | completed |
| 2026-09-13 13:17:45 | Deposit | 105.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
280 payments
BULK · just now
net +$0.84 over 280 paymentsby market BTC-USD +$0.84, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 05:00:00 | BTC-USDShort | 0.0049603 BTCmark 81,438.79 | 0.0013% | +$0.01 |
| 2026-10-17 03:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,386.62 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,432.40 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,474.47 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,517.07 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,682.63 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,591.92 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,639.20 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,493.59 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,027.85 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,886.01 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,944.99 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,963.31 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,191.34 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,097.57 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,085.92 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,057.99 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,034.66 | 0.0013% | $0.00 |
| 2026-10-16 03:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,957.91 | 0.0013% | $0.00 |
| 2026-10-16 02:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,003.22 | 0.0013% | $0.00 |
| 2026-10-16 01:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,248.69 | 0.0013% | $0.00 |
| 2026-10-16 00:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,160.67 | 0.0013% | $0.00 |
| 2026-10-15 23:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,384.23 | 0.0013% | $0.00 |
| 2026-10-15 22:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,330.28 | 0.0013% | $0.00 |
| 2026-10-15 21:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,016.48 | 0.0013% | $0.00 |
| 2026-10-15 20:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,286.05 | 0.0013% | $0.00 |
| 2026-10-15 19:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,310.80 | 0.0013% | $0.00 |
| 2026-10-15 18:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,362.08 | 0.0013% | $0.00 |
| 2026-10-15 17:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,032.41 | 0.0013% | $0.00 |
| 2026-10-15 16:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,326.66 | 0.0013% | $0.00 |
| 2026-10-15 15:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,793.27 | 0.0013% | $0.00 |
| 2026-10-15 14:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,108.95 | 0.0013% | $0.00 |
| 2026-10-15 13:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,471.96 | 0.0013% | $0.00 |
| 2026-10-15 12:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,881.09 | 0.0013% | $0.00 |
| 2026-10-15 11:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,949.99 | 0.0013% | $0.00 |
| 2026-10-15 10:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,176.35 | 0.0013% | $0.00 |
| 2026-10-15 09:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,266.58 | 0.0013% | $0.00 |
| 2026-10-15 08:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,434.95 | 0.0013% | $0.00 |
| 2026-10-15 07:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,815.63 | 0.0013% | $0.00 |
| 2026-10-15 06:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,507.87 | 0.0013% | $0.00 |
| 2026-10-15 05:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,516.75 | 0.0013% | $0.00 |
| 2026-10-15 04:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,838.14 | 0.0013% | $0.00 |
| 2026-10-15 03:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,439.93 | 0.0013% | $0.00 |
Coverage
Totals cover 280 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $345.82
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 12:33:38market · ioc | ETH-USDBuy reduce | $258.510.11533 ETH @ 2,241.50 | 0.11533 ETH | Filled |
| 2026-11-07 12:33:35market · ioc | ETH-USDSell | $258.510.11533 ETH @ 2,241.50 | 0.11533 ETH | Filled |
| 2026-11-07 12:33:32market · ioc | ETH-USDBuy reduce | $262.230.11699 ETH @ 2,241.50 | 0.11699 ETH | Filled |
| 2026-11-07 12:33:19market · ioc | ETH-USDSell | $262.230.11699 ETH @ 2,241.50 | 0.11699 ETH | Filled |
| 2026-11-07 12:33:16market · ioc | ETH-USDBuy reduce | $266.010.11868 ETH @ 2,241.50 | 0.11868 ETH | Filled |
| 2026-11-07 12:33:03market · ioc | ETH-USDSell | $266.010.11868 ETH @ 2,241.50 | 0.11868 ETH | Filled |
| 2026-11-07 12:33:01market · ioc | ETH-USDBuy reduce | $269.830.12038 ETH @ 2,241.50 | 0.12038 ETH | Filled |
| 2026-11-07 12:32:58market · ioc | ETH-USDSell | $269.830.12038 ETH @ 2,241.50 | 0.12038 ETH | Filled |
| 2026-11-07 12:32:54market · ioc | ETH-USDBuy reduce | $273.720.12211 ETH @ 2,241.50 | 0.12211 ETH | Filled |
| 2026-11-07 12:32:50market · ioc | ETH-USDSell | $273.720.12211 ETH @ 2,241.50 | 0.12211 ETH | Filled |
| 2026-11-07 12:32:48market · ioc | ETH-USDBuy reduce | $277.650.12387 ETH @ 2,241.50 | 0.12387 ETH | Filled |
| 2026-11-07 12:32:45market · ioc | ETH-USDSell | $277.650.12387 ETH @ 2,241.50 | 0.12387 ETH | Filled |
| 2026-11-07 12:32:43market · ioc | ETH-USDBuy reduce | $281.650.12565 ETH @ 2,241.50 | 0.12565 ETH | Filled |
| 2026-11-07 12:32:40market · ioc | ETH-USDSell | $281.650.12565 ETH @ 2,241.50 | 0.12565 ETH | Filled |
| 2026-11-07 12:32:37market · ioc | ETH-USDBuy reduce | $285.700.12746 ETH @ 2,241.50 | 0.12746 ETH | Filled |
| 2026-11-07 12:32:34market · ioc | ETH-USDSell | $285.700.12746 ETH @ 2,241.50 | 0.12746 ETH | Filled |
| 2026-11-07 12:32:30market · ioc | ETH-USDBuy reduce | $289.810.12929 ETH @ 2,241.50 | 0.12929 ETH | Filled |
| 2026-11-07 12:32:27market · ioc | ETH-USDSell | $289.810.12929 ETH @ 2,241.50 | 0.12929 ETH | Filled |
| 2026-11-07 12:32:25market · ioc | ETH-USDBuy reduce | $293.980.13115 ETH @ 2,241.50 | 0.13115 ETH | Filled |
| 2026-11-07 12:32:20market · ioc | ETH-USDSell | $293.980.13115 ETH @ 2,241.50 | 0.13115 ETH | Filled |
| 2026-11-07 12:32:17market · ioc | ETH-USDBuy reduce | $298.210.13304 ETH @ 2,241.50 | 0.13304 ETH | Filled |
| 2026-11-07 12:32:10market · ioc | ETH-USDSell | $298.210.13304 ETH @ 2,241.50 | 0.13304 ETH | Filled |
| 2026-10-24 12:34:52market · ioc | BTC-USDSell reduce | $488.210.0060505 BTC @ 80,690.12 | 0.0060505 BTC | Filled |
| 2026-10-24 12:34:49market · ioc | BTC-USDBuy | $488.210.0060505 BTC @ 80,690.13 | 0.0060505 BTC | Filled |
| 2026-10-24 12:34:44market · ioc | BTC-USDSell reduce | $498.400.0061768 BTC @ 80,690.12 | 0.0061768 BTC | Filled |
| 2026-10-24 12:34:25market · ioc | BTC-USDBuy | $498.370.0061768 BTC @ 80,684.35 | 0.0061768 BTC | Filled |
| 2026-10-24 12:33:34market · ioc | BTC-USDSell reduce | $509.930.0063206 BTC @ 80,677.83 | 0.0063206 BTC | Filled |
| 2026-10-24 12:33:30market · ioc | BTC-USDBuy | $509.930.0063206 BTC @ 80,677.84 | 0.0063206 BTC | Filled |
| 2026-10-24 12:33:13market · ioc | BTC-USDSell reduce | $521.770.0064673 BTC @ 80,677.83 | 0.0064673 BTC | Filled |
| 2026-10-24 12:33:08market · ioc | BTC-USDBuy | $521.770.0064673 BTC @ 80,677.84 | 0.0064673 BTC | Filled |
| 2026-10-24 12:33:04market · ioc | BTC-USDSell reduce | $533.420.0066117 BTC @ 80,677.83 | 0.0066117 BTC | Filled |
| 2026-10-24 12:32:23market · ioc | BTC-USDBuy | $533.400.0066117 BTC @ 80,675.64 | 0.0066117 BTC | Filled |
| 2026-10-24 12:32:18market · ioc | BTC-USDSell reduce | $544.140.0067466 BTC @ 80,654.60 | 0.0067466 BTC | Filled |
| 2026-10-24 12:32:03market · ioc | BTC-USDBuy | $544.090.0067466 BTC @ 80,647.07 | 0.0067466 BTC | Filled |
| 2026-10-17 12:30:37market · ioc | BTC-USDBuy reduce | $542.920.0066653 BTC @ 81,455.41 | 0.0066653 BTC | Filled |
| 2026-10-17 12:30:35market · ioc | BTC-USDSell | $542.920.0066653 BTC @ 81,455.21 | 0.0066653 BTC | Filled |
| 2026-10-17 12:30:33market · ioc | BTC-USDBuy reduce | $555.210.0068161 BTC @ 81,455.22 | 0.0068161 BTC | Filled |
| 2026-10-17 12:30:30market · ioc | BTC-USDSell | $555.210.0068161 BTC @ 81,455.21 | 0.0068161 BTC | Filled |
| 2026-10-17 12:30:27market · ioc | BTC-USDBuy reduce | $567.770.0069703 BTC @ 81,455.22 | 0.0069703 BTC | Filled |
| 2026-10-17 12:30:25market · ioc | BTC-USDSell | $567.770.0069703 BTC @ 81,455.21 | 0.0069703 BTC | Filled |
| 2026-10-17 12:30:19market · ioc | BTC-USDBuy reduce | $580.620.0071281 BTC @ 81,455.22 | 0.0071281 BTC | Filled |
| 2026-10-17 12:30:15market · ioc | BTC-USDSell | $580.620.0071281 BTC @ 81,455.21 | 0.0071281 BTC | Filled |
| 2026-10-17 12:30:12market · ioc | BTC-USDSell reduce | $593.770.0072895 BTC @ 81,455.21 | 0.0072895 BTC | Filled |
| 2026-10-17 12:30:08market · ioc | BTC-USDBuy | $593.770.0072895 BTC @ 81,455.22 | 0.0072895 BTC | Filled |
| 2026-10-17 12:30:03market · ioc | BTC-USDSell reduce | $607.200.0074544 BTC @ 81,455.21 | 0.0074544 BTC | Filled |
| 2026-10-17 12:30:01market · ioc | BTC-USDBuy | $607.200.0074544 BTC @ 81,455.22 | 0.0074544 BTC | Filled |
| 2026-10-17 05:10:57market · ioc | BTC-USDSell reduce | $620.950.0076165 BTC @ 81,526.99 | 0.0076165 BTC | Filled |
| 2026-10-17 05:10:54market · ioc | BTC-USDBuy | $620.950.0076165 BTC @ 81,527.00 | 0.0076165 BTC | Filled |
| 2026-10-17 05:10:47market · ioc | BTC-USDSell reduce | $635.000.0077888 BTC @ 81,526.99 | 0.0077888 BTC | Filled |
| 2026-10-17 05:10:43market · ioc | BTC-USDBuy | $635.000.0077888 BTC @ 81,527.00 | 0.0077888 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.