Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
3/4 non-flat closes on the selected basis. 4 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: no risk events returned.
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 13 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 85,376.79 | 83,983.73 | $59,763.750.70 BTC | 6d 12h | +$115.37 | −$41.49 | +$1,049.02BreakdownGross +$975.14 Fees −$41.49 Funding +$115.37 Held 6d 12h |
| BTC-USDLong | 80,375.67 | 85,960.14 | $43,903.360.54623 BTC | 1d 14h | −$21.84 | −$31.80 | +$2,996.75BreakdownGross +$3,050.39 Fees −$31.80 Funding −$21.84 Held 1d 14h |
| BTC-USDShort | 77,215.28 | 77,515.53 | $4,999.690.06475 BTC | 4d 10h | +$6.67 | −$3.51 | −$16.28BreakdownGross −$19.44 Fees −$3.51 Funding +$6.67 Held 4d 10h |
| ETH-USDShort | 2,503.67 | 2,482.80 | $35,997.9914.378 ETH | 4d 10h | +$42.66 | −$25.09 | +$317.60BreakdownGross +$300.03 Fees −$25.09 Funding +$42.66 Held 4d 10h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 32W · 1L | 66.7% | $219.4K$73.1K / close | +$4,029.50BreakdownFees −$76.80 Funding +$100.21 Avg hold 4d 4h | +$3K−$16.28 | −$76.80funding +$100.21 | 4d 4h |
| ETH-USD | 11W · 0L | 100.0% | $71.7K$71.7K / close | +$317.60BreakdownFees −$25.09 Funding +$42.66 Avg hold 4d 10h | +$317.60— | −$25.09funding +$42.66 | 4d 10h |
| All markets | 43W · 1L | 75.0% | $291.1K$72.8K / close | +$4,347.10BreakdownFees −$101.89 Funding +$142.87 Avg hold 4d 6h | +$3K−$16.28 | −$101.89funding +$142.87 | 4d 6h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 17:25:20 | BTC-USDBuy | $7,647.340.091069 BTC @ 83,972.98 | −$2.68taker | H9J9…JuoM |
| 2026-09-28 17:25:20 | BTC-USDBuy | $749.960.008931 BTC @ 83,972.98 | −$0.26taker | HPti…gVJ7 |
| 2026-09-28 17:25:05 | BTC-USDBuy | $4,362.650.051953 BTC @ 83,972.98 | −$1.53taker | Robot Venturesalias |
| 2026-09-28 17:25:05 | BTC-USDBuy | $19.990.000238 BTC @ 83,972.98 | −$0.01taker | 8cQS…gJgc |
| 2026-09-28 17:25:05 | BTC-USDBuy | $4,014.660.047809 BTC @ 83,972.98 | −$1.41taker | H9J9…JuoM |
| 2026-09-28 17:24:42 | BTC-USDBuy | $3,248.530.038675 BTC @ 83,995.48 | −$1.14taker | Robot Venturesalias |
| 2026-09-28 17:24:42 | BTC-USDBuy | $5,151.020.061325 BTC @ 83,995.48 | −$1.80taker | Gd5C…HEWm |
| 2026-09-28 17:24:15 | BTC-USDBuy | $8,178.810.097404 BTC @ 83,967.89 | −$2.86taker | Robot Venturesalias |
| 2026-09-28 17:24:15 | BTC-USDBuy | $14.860.000177 BTC @ 83,967.89 | −$0.01taker | CcHH…XMBA |
| 2026-09-28 17:24:15 | BTC-USDBuy | $17.550.000209 BTC @ 83,967.89 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 17:24:15 | BTC-USDBuy | $14.950.000178 BTC @ 83,967.89 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-28 17:24:15 | BTC-USDBuy | $7.390.000088 BTC @ 83,967.89 | $0.00taker | BYFq…ywLM |
| 2026-09-28 17:24:15 | BTC-USDBuy | $11.340.000135 BTC @ 83,967.89 | $0.00taker | EY6A…29Ue |
| 2026-09-28 17:24:15 | BTC-USDBuy | $151.900.001809 BTC @ 83,967.89 | −$0.05taker | EBxv…xnXQ |
| 2026-09-28 17:23:52 | BTC-USDBuy | $8,396.790.10 BTC @ 83,967.89 | −$2.94taker | Robot Venturesalias |
| 2026-09-28 17:23:25 | BTC-USDBuy | $4,912.920.058475 BTC @ 84,017.39 | −$1.72taker | Gd5C…HEWm |
| 2026-09-28 17:23:25 | BTC-USDBuy | $3,488.390.041525 BTC @ 84,006.89 | −$1.22taker | Gd5C…HEWm |
| 2026-09-28 17:22:50 | BTC-USDBuy | $6,477.100.077111 BTC @ 83,997.06 | −$2.27taker | BU1K…hKRC |
| 2026-09-28 17:22:50 | BTC-USDBuy | $499.940.005952 BTC @ 83,994.96 | −$0.17taker | BU1K…hKRC |
| 2026-09-28 17:22:50 | BTC-USDBuy | $1,317.650.015688 BTC @ 83,991.02 | −$0.46taker | 9MKq…VJkt |
| 2026-09-28 17:22:50 | BTC-USDBuy | $54.930.000654 BTC @ 83,990.48 | −$0.02taker | EYVq…Lcff |
| 2026-09-28 17:22:50 | BTC-USDBuy | $49.970.000595 BTC @ 83,978.20 | −$0.02taker | GwhP…LPXf |
| 2026-09-22 05:15:51 | BTC-USDSell | $1,001.320.011736 BTC @ 85,320.63 | −$0.35taker | 3i8L…VUDa |
| 2026-09-22 05:15:51 | BTC-USDSell | $6,067.380.071112 BTC @ 85,321.49 | −$2.12taker | Gd5C…HEWm |
| 2026-09-22 05:15:51 | BTC-USDSell | $23.890.00028 BTC @ 85,325.00 | −$0.01taker | D4qi…97Sn |
| 2026-09-22 05:15:51 | BTC-USDSell | $1,439.770.016872 BTC @ 85,334.92 | −$0.50taker | EYVq…Lcff |
| 2026-09-22 05:13:09 | BTC-USDSell | $6,156.040.072121 BTC @ 85,357.05 | −$2.15taker | 5jn4…hEac |
| 2026-09-22 05:13:09 | BTC-USDSell | $829.540.009718 BTC @ 85,360.95 | −$0.29taker | 7Xg5…JrZd |
| 2026-09-22 05:13:09 | BTC-USDSell | $1,550.270.018161 BTC @ 85,362.49 | −$0.54taker | EYVq…Lcff |
| 2026-09-22 05:12:09 | BTC-USDSell | $5,432.450.063614 BTC @ 85,397.16 | −$1.90taker | Gd5C…HEWm |
| 2026-09-22 05:12:09 | BTC-USDSell | $1,108.300.012978 BTC @ 85,398.73 | −$0.39taker | EYVq…Lcff |
| 2026-09-22 05:12:09 | BTC-USDSell | $224.870.002633 BTC @ 85,404.48 | −$0.08taker | 71Qk…WXxN |
| 2026-09-22 05:12:09 | BTC-USDSell | $1,774.420.020775 BTC @ 85,411.42 | −$0.62taker | EYVq…Lcff |
| 2026-09-22 05:10:39 | BTC-USDSell | $1,259.880.01475 BTC @ 85,415.58 | −$0.44taker | BU1K…hKRC |
| 2026-09-22 05:10:39 | BTC-USDSell | $499.950.005853 BTC @ 85,417.71 | −$0.17taker | BU1K…hKRC |
| 2026-09-22 05:10:39 | BTC-USDSell | $6,074.720.071112 BTC @ 85,424.65 | −$2.13taker | Gd5C…HEWm |
| 2026-09-22 05:10:39 | BTC-USDSell | $289.850.003393 BTC @ 85,426.80 | −$0.10taker | 4wGx…WGdu |
| 2026-09-22 05:10:39 | BTC-USDSell | $399.920.004681 BTC @ 85,435.38 | −$0.14taker | Dhx5…RWwu |
| 2026-09-22 05:10:39 | BTC-USDSell | $10.170.000119 BTC @ 85,435.38 | $0.00taker | Mj3Z…Qrtj |
| 2026-09-22 05:10:39 | BTC-USDSell | $7.860.000092 BTC @ 85,435.38 | $0.00taker | 3NHE…SJUr |
| 2026-09-22 05:05:14 | BTC-USDSell | $8,536.250.10 BTC @ 85,362.50 | −$2.99taker | Robot Venturesalias |
| 2026-09-22 05:04:15 | BTC-USDSell | $1,108.110.012982 BTC @ 85,357.38 | −$0.39taker | 3i8L…VUDa |
| 2026-09-22 05:04:15 | BTC-USDSell | $6,070.320.071112 BTC @ 85,362.79 | −$2.12taker | Gd5C…HEWm |
| 2026-09-22 05:04:15 | BTC-USDSell | $1,357.820.015906 BTC @ 85,365.02 | −$0.48taker | EYVq…Lcff |
| 2026-09-22 05:00:24 | BTC-USDSell | $6,040.630.070728 BTC @ 85,406.47 | −$2.11taker | Robot Venturesalias |
| 2026-09-22 05:00:24 | BTC-USDSell | $2,500.020.029272 BTC @ 85,406.47 | −$0.88taker | B7hb…B46R |
| 2026-09-21 18:12:13 | BTC-USDSell | $3,474.260.040409 BTC @ 85,977.45 | −$1.22taker | Gd5C…HEWm |
| 2026-09-21 18:12:13 | BTC-USDSell | $500.220.005818 BTC @ 85,977.45 | −$0.18taker | BU1K…hKRC |
| 2026-09-21 18:11:50 | BTC-USDSell | $4,300.000.05 BTC @ 85,999.99 | −$1.51taker | Robot Venturesalias |
| 2026-09-21 18:11:25 | BTC-USDSell | $3,746.440.043574 BTC @ 85,978.80 | −$1.31taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:26 | Transfer inexternal | 3.54 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:26 | Transfer inexternal | 13.85 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-29 01:33:56 | Withdrawal | 15,123.97 USDCcompleted | This account | Evkz…wYsA (opens in a new tab)destination wallet | completed |
| 2026-09-13 18:29:06 | Deposit | 1,314.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 9,462.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 17:00:00 | BTC-USDShort | 0.70 BTCmark 83,674.68 | 0.0012% | +$0.73 |
| 2026-09-28 16:00:00 | BTC-USDShort | 0.70 BTCmark 83,330.87 | 0.0012% | +$0.73 |
| 2026-09-28 15:00:00 | BTC-USDShort | 0.70 BTCmark 82,981.04 | 0.0012% | +$0.73 |
| 2026-09-28 14:00:00 | BTC-USDShort | 0.70 BTCmark 83,611.48 | 0.0013% | +$0.73 |
| 2026-09-28 13:00:00 | BTC-USDShort | 0.70 BTCmark 83,525.31 | 0.0012% | +$0.73 |
| 2026-09-28 12:00:00 | BTC-USDShort | 0.70 BTCmark 83,056.36 | 0.0013% | +$0.73 |
| 2026-09-28 11:00:00 | BTC-USDShort | 0.70 BTCmark 82,933.00 | 0.0013% | +$0.73 |
| 2026-09-28 10:00:00 | BTC-USDShort | 0.70 BTCmark 82,630.77 | 0.0013% | +$0.72 |
| 2026-09-28 09:00:00 | BTC-USDShort | 0.70 BTCmark 82,919.88 | 0.0013% | +$0.73 |
| 2026-09-28 08:00:00 | BTC-USDShort | 0.70 BTCmark 82,936.20 | 0.0013% | +$0.73 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.70 BTCmark 83,122.58 | 0.0013% | +$0.73 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.70 BTCmark 83,158.08 | 0.0012% | +$0.73 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.70 BTCmark 83,482.82 | 0.0013% | +$0.73 |
| 2026-09-28 04:00:00 | BTC-USDShort | 0.70 BTCmark 83,301.61 | 0.0013% | +$0.73 |
| 2026-09-28 03:00:00 | BTC-USDShort | 0.70 BTCmark 83,384.06 | 0.0013% | +$0.73 |
| 2026-09-28 02:00:00 | BTC-USDShort | 0.70 BTCmark 83,673.60 | 0.0013% | +$0.73 |
| 2026-09-28 01:00:00 | BTC-USDShort | 0.70 BTCmark 84,125.51 | 0.0013% | +$0.74 |
| 2026-09-28 00:00:00 | BTC-USDShort | 0.70 BTCmark 84,438.82 | 0.0012% | +$0.74 |
| 2026-09-27 23:00:00 | BTC-USDShort | 0.70 BTCmark 84,165.24 | 0.0013% | +$0.74 |
| 2026-09-27 22:00:00 | BTC-USDShort | 0.70 BTCmark 84,648.69 | 0.0013% | +$0.74 |
| 2026-09-27 21:00:00 | BTC-USDShort | 0.70 BTCmark 84,525.24 | 0.0012% | +$0.74 |
| 2026-09-27 20:00:00 | BTC-USDShort | 0.70 BTCmark 84,710.57 | 0.0013% | +$0.74 |
| 2026-09-27 19:00:00 | BTC-USDShort | 0.70 BTCmark 84,785.70 | 0.0012% | +$0.74 |
| 2026-09-27 18:00:00 | BTC-USDShort | 0.70 BTCmark 84,541.93 | 0.0012% | +$0.74 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.70 BTCmark 84,403.56 | 0.0013% | +$0.74 |
| 2026-09-27 16:00:00 | BTC-USDShort | 0.70 BTCmark 84,447.94 | 0.0013% | +$0.74 |
| 2026-09-27 15:00:00 | BTC-USDShort | 0.70 BTCmark 84,515.01 | 0.0013% | +$0.74 |
| 2026-09-27 14:00:00 | BTC-USDShort | 0.70 BTCmark 85,006.21 | 0.0013% | +$0.74 |
| 2026-09-27 13:00:00 | BTC-USDShort | 0.70 BTCmark 84,772.74 | 0.0013% | +$0.74 |
| 2026-09-27 12:00:00 | BTC-USDShort | 0.70 BTCmark 84,872.61 | 0.0012% | +$0.74 |
| 2026-09-27 11:00:00 | BTC-USDShort | 0.70 BTCmark 84,850.04 | 0.0013% | +$0.74 |
| 2026-09-27 10:00:00 | BTC-USDShort | 0.70 BTCmark 84,913.69 | 0.0012% | +$0.74 |
| 2026-09-27 09:00:00 | BTC-USDShort | 0.70 BTCmark 84,770.68 | 0.0013% | +$0.74 |
| 2026-09-27 08:00:00 | BTC-USDShort | 0.70 BTCmark 84,778.18 | 0.0013% | +$0.74 |
| 2026-09-27 07:00:00 | BTC-USDShort | 0.70 BTCmark 84,499.80 | 0.0013% | +$0.74 |
| 2026-09-27 06:00:00 | BTC-USDShort | 0.70 BTCmark 84,462.00 | 0.0013% | +$0.74 |
| 2026-09-27 05:00:00 | BTC-USDShort | 0.70 BTCmark 84,307.50 | 0.0013% | +$0.74 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.70 BTCmark 84,378.79 | 0.0012% | +$0.74 |
| 2026-09-27 03:00:00 | BTC-USDShort | 0.70 BTCmark 84,418.85 | 0.0013% | +$0.74 |
| 2026-09-27 02:00:00 | BTC-USDShort | 0.70 BTCmark 84,450.82 | 0.0012% | +$0.74 |
| 2026-09-27 01:00:00 | BTC-USDShort | 0.70 BTCmark 84,276.54 | 0.0013% | +$0.74 |
| 2026-09-27 00:00:00 | BTC-USDShort | 0.70 BTCmark 84,420.00 | 0.0013% | +$0.74 |
| 2026-09-26 23:00:00 | BTC-USDShort | 0.70 BTCmark 84,243.18 | 0.0013% | +$0.74 |
| 2026-09-26 22:00:00 | BTC-USDShort | 0.70 BTCmark 84,125.15 | 0.0012% | +$0.74 |
| 2026-09-26 21:00:00 | BTC-USDShort | 0.70 BTCmark 84,001.77 | 0.0012% | +$0.74 |
| 2026-09-26 20:00:00 | BTC-USDShort | 0.70 BTCmark 83,990.90 | 0.0012% | +$0.73 |
| 2026-09-26 19:00:00 | BTC-USDShort | 0.70 BTCmark 83,985.56 | 0.0012% | +$0.73 |
| 2026-09-26 18:00:00 | BTC-USDShort | 0.70 BTCmark 84,101.92 | 0.0013% | +$0.74 |
| 2026-09-26 17:00:00 | BTC-USDShort | 0.70 BTCmark 84,088.98 | 0.0013% | +$0.74 |
| 2026-09-26 16:00:00 | BTC-USDShort | 0.70 BTCmark 84,115.00 | 0.0013% | +$0.74 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 17:25:20market · ioc | BTC-USDBuy reduce | $8,397.300.10 BTC @ 83,972.98 | 0.10 BTC | Filled |
| 2026-09-28 17:25:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,570.27 | 0.00 BTC | Cancelled |
| 2026-09-28 17:25:05market · ioc | BTC-USDBuy reduce | $8,397.300.10 BTC @ 83,972.98 | 0.10 BTC | Filled |
| 2026-09-28 17:25:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,570.27 | 0.00 BTC | Cancelled |
| 2026-09-28 17:24:42market · ioc | BTC-USDBuy reduce | $8,399.550.10 BTC @ 83,995.48 | 0.10 BTC | Filled |
| 2026-09-28 17:24:42range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,570.27 | 0.00 BTC | Cancelled |
| 2026-09-28 17:24:15market · ioc | BTC-USDBuy reduce | $8,396.790.10 BTC @ 83,967.89 | 0.10 BTC | Filled |
| 2026-09-28 17:24:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,570.27 | 0.00 BTC | Cancelled |
| 2026-09-28 17:23:52market · ioc | BTC-USDBuy reduce | $8,396.790.10 BTC @ 83,967.89 | 0.10 BTC | Filled |
| 2026-09-28 17:23:52range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,570.27 | 0.00 BTC | Cancelled |
| 2026-09-28 17:23:25market · ioc | BTC-USDBuy reduce | $8,401.300.10 BTC @ 84,013.03 | 0.10 BTC | Filled |
| 2026-09-28 17:23:25range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,570.27 | 0.00 BTC | Cancelled |
| 2026-09-28 17:22:50market · ioc | BTC-USDBuy reduce | $8,399.580.10 BTC @ 83,995.83 | 0.10 BTC | Filled |
| 2026-09-28 17:22:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,570.27 | 0.00 BTC | Cancelled |
| 2026-09-22 05:15:51market · ioc | BTC-USDSell | $8,532.370.10 BTC @ 85,323.67 | 0.10 BTC | Filled |
| 2026-09-22 05:13:09market · ioc | BTC-USDSell | $8,535.840.10 BTC @ 85,358.42 | 0.10 BTC | Filled |
| 2026-09-22 05:12:09market · ioc | BTC-USDSell | $8,540.050.10 BTC @ 85,400.52 | 0.10 BTC | Filled |
| 2026-09-22 05:10:39market · ioc | BTC-USDSell | $8,542.350.10 BTC @ 85,423.50 | 0.10 BTC | Filled |
| 2026-09-22 05:05:14market · ioc | BTC-USDSell | $8,536.250.10 BTC @ 85,362.50 | 0.10 BTC | Filled |
| 2026-09-22 05:04:15market · ioc | BTC-USDSell | $8,536.240.10 BTC @ 85,362.44 | 0.10 BTC | Filled |
| 2026-09-22 05:00:24market · ioc | BTC-USDSell | $8,540.650.10 BTC @ 85,406.47 | 0.10 BTC | Filled |
| 2026-09-21 18:12:13market · ioc | BTC-USDSell reduce | $3,974.480.046227 BTC @ 85,977.45 | 0.046227 BTC | Filled |
| 2026-09-21 18:11:50market · ioc | BTC-USDSell reduce | $4,300.000.05 BTC @ 85,999.99 | 0.05 BTC | Filled |
| 2026-09-21 18:11:25market · ioc | BTC-USDSell reduce | $4,298.980.05 BTC @ 85,979.56 | 0.05 BTC | Filled |
| 2026-09-21 18:10:59market · ioc | BTC-USDSell reduce | $4,297.490.05 BTC @ 85,949.87 | 0.05 BTC | Filled |
| 2026-09-21 18:10:35market · ioc | BTC-USDSell reduce | $4,297.490.05 BTC @ 85,949.86 | 0.05 BTC | Filled |
| 2026-09-21 18:10:03market · ioc | BTC-USDSell reduce | $4,297.490.05 BTC @ 85,949.86 | 0.05 BTC | Filled |
| 2026-09-21 18:09:31market · ioc | BTC-USDSell reduce | $4,297.520.05 BTC @ 85,950.46 | 0.05 BTC | Filled |
| 2026-09-21 18:08:54market · ioc | BTC-USDSell reduce | $4,295.610.05 BTC @ 85,912.26 | 0.05 BTC | Filled |
| 2026-09-21 18:08:26market · ioc | BTC-USDSell reduce | $4,296.560.05 BTC @ 85,931.26 | 0.05 BTC | Filled |
| 2026-09-21 18:07:27market · ioc | BTC-USDSell reduce | $4,299.700.05 BTC @ 85,993.91 | 0.05 BTC | Filled |
| 2026-09-21 18:06:32market · ioc | BTC-USDSell reduce | $1,719.160.02 BTC @ 85,958.07 | 0.02 BTC | Filled |
| 2026-09-21 18:05:57market · ioc | BTC-USDSell reduce | $1,719.700.02 BTC @ 85,984.99 | 0.02 BTC | Filled |
| 2026-09-21 18:05:16market · ioc | BTC-USDSell reduce | $859.560.01 BTC @ 85,955.91 | 0.01 BTC | Filled |
| 2026-09-20 03:48:52market · ioc | BTC-USDBuy | $3,899.990.048488 BTC @ 80,432.11 | 0.048488 BTC | Filled |
| 2026-09-20 03:48:20market · ioc | BTC-USDBuy | $10,001.270.12432 BTC @ 80,449.77 | 0.12432 BTC | Filled |
| 2026-09-20 03:47:27market · ioc | BTC-USDBuy | $10,000.440.12443 BTC @ 80,370.66 | 0.12443 BTC | Filled |
| 2026-09-20 03:47:01market · ioc | BTC-USDBuy | $10,000.070.12449 BTC @ 80,330.27 | 0.12449 BTC | Filled |
| 2026-09-20 03:46:23market · ioc | BTC-USDBuy | $10,001.580.12451 BTC @ 80,330.09 | 0.12451 BTC | Filled |
| 2026-09-18 06:24:46market · ioc | BTC-USDBuy reduce | $372.430.0048 BTC @ 77,589.64 | 0.00475 BTC | Partially filled |
| 2026-09-18 06:23:51market · ioc | BTC-USDBuy reduce | $775.890.01 BTC @ 77,588.50 | 0.01 BTC | Filled |
| 2026-09-18 06:23:02market · ioc | BTC-USDBuy reduce | $775.880.01 BTC @ 77,588.50 | 0.01 BTC | Filled |
| 2026-09-18 06:22:23market · ioc | BTC-USDBuy reduce | $774.810.01 BTC @ 77,481.43 | 0.01 BTC | Filled |
| 2026-09-18 06:22:04market · ioc | BTC-USDBuy reduce | $774.710.01 BTC @ 77,470.72 | 0.01 BTC | Filled |
| 2026-09-18 06:21:36market · ioc | BTC-USDBuy reduce | $774.630.01 BTC @ 77,462.80 | 0.01 BTC | Filled |
| 2026-09-18 06:21:05market · ioc | BTC-USDBuy reduce | $774.660.01 BTC @ 77,466.03 | 0.01 BTC | Filled |
| 2026-09-18 06:18:42market · ioc | ETH-USDBuy reduce | $12,408.535.00 ETH @ 2,481.71 | 4.7781 ETH | Partially filled |
| 2026-09-18 06:18:18market · ioc | ETH-USDBuy reduce | $993.080.40 ETH @ 2,482.70 | 0.40 ETH | Filled |
| 2026-09-18 06:18:00market · ioc | ETH-USDBuy reduce | $993.290.40 ETH @ 2,483.23 | 0.40 ETH | Filled |
| 2026-09-18 06:17:47market · ioc | ETH-USDBuy reduce | $993.290.40 ETH @ 2,483.23 | 0.40 ETH | Filled |