Exposure open positions now
Snapshot 2026-11-14 22:12:35 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 +$4.70
Fees incl. rebates −$3.57
Funding +$0.05
After costs +$1.18
Gross win rate 62.5% · net win rate 37.5%
3/8 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: 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 Oct 19 12:00 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.
+$1.18
+$25.94
8 closes · 7D · 37.5% win rate
over 18 close days · 11 green / 7 red · best Nov 1 +$21.65 · worst Nov 4 −$4.14
Closed PnL by UTC close day · 72 loaded closes since Oct 19 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 8 of 72 loaded closes
BULK · just now
Win rate37.5%3W · 5L
Profit factor1.14$9.76 / $8.58
Closed drawdown−$5.08start → Nov 11
Best close+$4.69BTC-USD
Worst close−$3.46NVDA-USD
Avg hold8h 40mmedian 2h 54m
Net result+$1.18fees −$3.57Longest runs2W · 3Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 80.3918 | 78.24 | $59.980.74604 SOL | 10h 51m | +$0.01 | −$0.04 | +$1.57BreakdownGross +$1.61 Fees −$0.04 Funding +$0.01 Held 10h 51m |
| BTC-USDShort | 72,379.99 | 71,991.10 | $1,000.000.013816 BTC | 1h 19m | +$0.01 | −$0.70 | +$4.69BreakdownGross +$5.37 Fees −$0.70 Funding +$0.01 Held 1h 19m |
| BTC-USDShort | 73,943.06 | 73,936.82 | $500.000.0067619 BTC | 1h 33m | +$0.01 | −$0.35 | −$0.30BreakdownGross +$0.04 Fees −$0.35 Funding +$0.01 Held 1h 33m |
| BTC-USDShort | 73,883.55 | 74,077.57 | $1,000.110.013536 BTC | 24m | $0.00 | −$0.70 | −$3.33BreakdownGross −$2.63 Fees −$0.70 Funding $0.00 Held 24m |
| ETH-USDShort | 2,065.96 | 2,064.59 | $199.940.096777 ETH | 6m | $0.00 | −$0.14 | −$0.01BreakdownGross +$0.13 Fees −$0.14 Funding $0.00 Held 6m |
| BTC-USDShort | 74,314.99 | 73,746.84 | $500.000.0067281 BTC | 4h 22m | +$0.03 | −$0.35 | +$3.51BreakdownGross +$3.82 Fees −$0.35 Funding +$0.03 Held 4h 22m |
| NVDA-USDLong | 182.345 | 176.111 | $100.000.54841 NVDA | 4h 15m | −$0.01 | −$0.03 | −$3.46BreakdownGross −$3.42 Fees −$0.03 Funding −$0.01 Held 4h 15m |
| BTC-USDShort | 75,940.44 | 75,950.09 | $1,800.220.023706 BTC | 1d 22h | $0.00 | −$1.26 | −$1.49BreakdownGross −$0.23 Fees −$1.26 Funding $0.00 Held 1d 22h |
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 8 closes in 7D, from 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 8 of 72 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 52W · 3L | 40.0% | $9.6K$1.9K / close | +$3.07BreakdownFees −$3.36 Funding +$0.05 Avg hold 10h 50m | +$4.69−$3.33 | −$3.36funding +$0.05 | 10h 50m |
| SOL-USD | 11W · 0L | 100.0% | $118.35$118.35 / close | +$1.57BreakdownFees −$0.04 Funding +$0.01 Avg hold 10h 51m | +$1.57— | −$0.04funding +$0.01 | 10h 51m |
| ETH-USD | 10W · 1L | 0.0% | $399.74$399.74 / close | −$0.01BreakdownFees −$0.14 Funding $0.00 Avg hold 6m | —−$0.01 | −$0.14funding $0.00 | 6m |
| NVDA-USD | 10W · 1L | 0.0% | $196.58$196.58 / close | −$3.46BreakdownFees −$0.03 Funding −$0.01 Avg hold 4h 15m | —−$3.46 | −$0.03funding −$0.01 | 4h 15m |
| All markets | 83W · 5L | 37.5% | $10.3K$1.3K / close | +$1.18BreakdownFees −$3.57 Funding +$0.05 Avg hold 8h 40m | +$4.69−$3.46 | −$3.57funding +$0.05 | 8h 40m |
Coverage
Totals cover 8 closes in 7D, from 72 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 $20.99Maker rebates $0.00Net fees −$20.99200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 22:20:27 | SOL-USDBuy | $58.370.74604 SOL @ 78.24 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 11:28:34 | SOL-USDSell | $5.390.067083 SOL @ 80.39 | $0.00taker | HReW…xT1o |
| 2026-11-13 11:28:34 | SOL-USDSell | $54.580.67896 SOL @ 80.392 | −$0.02taker | F5hY…ihZm |
| 2026-11-12 14:36:31 | BTC-USDBuy | $494.920.0068594 BTC @ 72,152.03 | −$0.17taker | BU1K…hKRC |
| 2026-11-12 14:33:52 | BTC-USDBuy | $458.490.0063828 BTC @ 71,832.41 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 14:33:52 | BTC-USDBuy | $21.240.00029572 BTC @ 71,832.41 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 14:33:52 | BTC-USDBuy | $19.970.00027806 BTC @ 71,832.41 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 13:16:38 | BTC-USDSell | $1,000.000.013816 BTC @ 72,379.99 | −$0.35taker | Robot Venturesalias |
| 2026-11-11 12:50:33 | BTC-USDBuy | $499.960.0067619 BTC @ 73,936.82 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 11:17:25 | BTC-USDSell | $331.000.0044764 BTC @ 73,943.06 | −$0.12taker | HReW…xT1o |
| 2026-11-11 11:17:25 | BTC-USDSell | $149.000.0020151 BTC @ 73,943.06 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 11:17:25 | BTC-USDSell | $20.000.00027047 BTC @ 73,943.06 | −$0.01taker | E5uz…peEk |
| 2026-11-10 14:38:58 | BTC-USDBuy | $502.720.0067921 BTC @ 74,015.01 | −$0.18taker | 5jn4…hEac |
| 2026-11-10 14:38:11 | BTC-USDBuy | $174.450.0023526 BTC @ 74,150.00 | −$0.06taker | DXHB…qSva |
| 2026-11-10 14:38:11 | BTC-USDBuy | $13.350.00018002 BTC @ 74,150.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-10 14:38:11 | BTC-USDBuy | $20.000.00026977 BTC @ 74,134.90 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 14:38:11 | BTC-USDBuy | $111.000.0014973 BTC @ 74,134.90 | −$0.04taker | wuschl.solalias |
| 2026-11-10 14:38:11 | BTC-USDBuy | $26.290.00035462 BTC @ 74,134.90 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 14:38:11 | BTC-USDBuy | $149.000.0020098 BTC @ 74,134.90 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 14:38:11 | BTC-USDBuy | $5.940.00008011 BTC @ 74,134.90 | $0.00taker | E2rV…JfQg |
| 2026-11-10 14:20:35 | ETH-USDBuy | $199.800.096777 ETH @ 2,064.59 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 14:14:12 | BTC-USDSell | $1,000.110.013536 BTC @ 73,883.55 | −$0.35taker | BU1K…hKRC |
| 2026-11-10 14:13:56 | ETH-USDSell | $199.940.096777 ETH @ 2,065.96 | −$0.07taker | HReW…xT1o |
| 2026-11-10 14:07:38 | BTC-USDBuy | $496.180.0067281 BTC @ 73,746.84 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-10 14:06:52 | NVDA-USDSell | $96.580.54841 NVDA @ 176.111 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 09:51:49 | NVDA-USDBuy | $100.000.54841 NVDA @ 182.345 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 09:45:01 | BTC-USDSell | $500.000.0067281 BTC @ 74,314.99 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-09 08:31:51 | BTC-USDBuy | $0.440.00000588 BTC @ 74,140.28 | $0.00taker | 5jn4…hEac |
| 2026-11-07 09:59:34 | BTC-USDBuy | $850.820.011202 BTC @ 75,951.28 | −$0.30taker | HReW…xT1o |
| 2026-11-07 09:59:34 | BTC-USDBuy | $49.200.0006478 BTC @ 75,949.96 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 09:59:34 | BTC-USDBuy | $20.000.00026333 BTC @ 75,949.87 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 09:59:34 | BTC-USDBuy | $20.000.00026333 BTC @ 75,949.87 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 09:59:34 | BTC-USDBuy | $60.000.00078999 BTC @ 75,949.87 | −$0.02taker | E5uz…peEk |
| 2026-11-07 09:59:06 | BTC-USDBuy | $800.000.010533 BTC @ 75,949.87 | −$0.28taker | Gd5C…HEWm |
| 2026-11-07 09:58:40 | BTC-USDSell | $1,000.000.013168 BTC @ 75,940.44 | −$0.35taker | H93e…Zwcg |
| 2026-11-07 09:57:23 | BTC-USDSell | $1,000.000.013168 BTC @ 75,940.44 | −$0.35taker | H93e…Zwcg |
| 2026-11-07 08:21:18 | BTC-USDBuy | $100.000.0013154 BTC @ 76,027.25 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 08:21:18 | BTC-USDBuy | $20.000.00026307 BTC @ 76,025.32 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 08:21:18 | BTC-USDBuy | $60.000.00078921 BTC @ 76,025.32 | −$0.02taker | E5uz…peEk |
| 2026-11-07 08:21:18 | BTC-USDBuy | $20.000.00026307 BTC @ 76,025.32 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 06:05:14 | BTC-USDBuy | $500.080.0065867 BTC @ 75,921.88 | −$0.18taker | H9J9…JuoM |
| 2026-11-07 05:47:48 | BTC-USDSell | $500.000.0065867 BTC @ 75,910.41 | −$0.18taker | Robot Venturesalias |
| 2026-11-07 04:31:21 | BTC-USDBuy | $1,999.480.026393 BTC @ 75,758.84 | −$0.70taker | Robot Venturesalias |
| 2026-11-07 04:13:56 | BTC-USDSell | $1,969.960.025997 BTC @ 75,777.02 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-07 04:13:56 | BTC-USDSell | $30.000.00039589 BTC @ 75,777.02 | −$0.01taker | E5uz…peEk |
| 2026-11-07 04:08:34 | BTC-USDBuy | $997.520.01316 BTC @ 75,800.00 | −$0.35taker | Gd5C…HEWm |
| 2026-11-07 03:08:00 | BTC-USDSell | $1,000.000.01316 BTC @ 75,988.74 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-07 02:53:21 | BTC-USDBuy | $799.830.010535 BTC @ 75,919.90 | −$0.28taker | H9J9…JuoM |
| 2026-11-07 02:52:51 | NVDA-USDSell | $99.870.53082 NVDA @ 188.147 | −$0.01taker | Gd5C…HEWm |
| 2026-11-07 02:43:15 | NVDA-USDBuy | $100.010.53082 NVDA @ 188.398 | −$0.02taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $150.00withdrawn $175.94net −$25.94Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 05:12:19 | Withdrawal | 175.94 USDCcompleted | This account | FGAb…n1UN (opens in a new tab)destination wallet | completed |
| 2026-10-18 12:32:03 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
273 payments
BULK · just now
net +$0.28 over 273 paymentsby market BTC-USD +$0.20, LIT-USD +$0.04, ETH-USD +$0.03, SOL-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 22:00:00 | SOL-USDShort | 0.74604 SOLmark 78.5267 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | SOL-USDShort | 0.74604 SOLmark 79.8941 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SOL-USDShort | 0.74604 SOLmark 80.2022 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SOL-USDShort | 0.74604 SOLmark 80.0305 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SOL-USDShort | 0.74604 SOLmark 79.8814 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDShort | 0.74604 SOLmark 79.5127 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDShort | 0.74604 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDShort | 0.74604 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDShort | 0.74604 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDShort | 0.74604 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDShort | 0.74604 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.013816 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0067619 BTCmark 73,916.31 | 0.0013% | +$0.01 |
| 2026-11-10 14:00:00 | NVDA-USDLong | 0.54841 NVDAmark 175.4055 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.0067281 BTCmark 73,646.06 | 0.0013% | +$0.01 |
| 2026-11-10 13:00:00 | NVDA-USDLong | 0.54841 NVDAmark 177.4935 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.0067281 BTCmark 74,295.01 | 0.0013% | +$0.01 |
| 2026-11-10 12:00:00 | NVDA-USDLong | 0.54841 NVDAmark 178.7764 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.0067281 BTCmark 74,308.41 | 0.0013% | +$0.01 |
| 2026-11-10 11:00:00 | NVDA-USDLong | 0.54841 NVDAmark 179.369 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.0067281 BTCmark 74,137.87 | 0.0013% | +$0.01 |
| 2026-11-10 10:00:00 | NVDA-USDLong | 0.54841 NVDAmark 182.5035 | 0.0022% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.0067281 BTCmark 74,419.45 | 0.0013% | +$0.01 |
| 2026-11-09 08:00:00 | BTC-USDShort | 0.00000588 BTCmark 73,781.78 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,228.82 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,396.02 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,724.97 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,767.73 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,196.42 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,074.08 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,151.82 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,751.05 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,386.70 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,060.97 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,680.39 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,836.47 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,863.79 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,724.31 | 0.0013% | $0.00 |
Coverage
Totals cover 273 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
177 orders
BULK · just now
161 filled0 partial14 cancelled2 rejectedpost-only 3%avg order $397.18
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 22:20:27market · ioc | SOL-USDBuy reduce | $58.370.74604 SOL @ 78.24 | 0.74604 SOL | Filled |
| 2026-11-13 11:28:34market · ioc | SOL-USDSell | $59.980.74604 SOL @ 80.3918 | 0.74604 SOL | Filled |
| 2026-11-12 14:36:31market · ioc | BTC-USDBuy reduce | $494.920.0068594 BTC @ 72,152.03 | 0.0068594 BTC | Filled |
| 2026-11-12 14:33:52market · ioc | BTC-USDBuy | $499.710.0069566 BTC @ 71,832.41 | 0.0069566 BTC | Filled |
| 2026-11-12 13:16:38market · ioc | BTC-USDSell | $1,000.000.013816 BTC @ 72,379.99 | 0.013816 BTC | Filled |
| 2026-11-11 12:50:33market · ioc | BTC-USDBuy reduce | $499.960.0067619 BTC @ 73,936.82 | 0.0067619 BTC | Filled |
| 2026-11-11 11:17:25market · ioc | BTC-USDSell | $500.000.0067619 BTC @ 73,943.06 | 0.0067619 BTC | Filled |
| 2026-11-10 14:38:58market · ioc | BTC-USDBuy reduce | $502.720.0067921 BTC @ 74,015.01 | 0.0067921 BTC | Filled |
| 2026-11-10 14:38:11market · ioc | BTC-USDBuy | $500.020.0067443 BTC @ 74,140.57 | 0.0067443 BTC | Filled |
| 2026-11-10 14:20:35market · ioc | ETH-USDBuy reduce | $199.800.096777 ETH @ 2,064.59 | 0.096777 ETH | Filled |
| 2026-11-10 14:14:12market · ioc | BTC-USDSell | $1,000.110.013536 BTC @ 73,883.55 | 0.013536 BTC | Filled |
| 2026-11-10 14:13:56market · ioc | ETH-USDSell | $199.940.096777 ETH @ 2,065.96 | 0.096777 ETH | Filled |
| 2026-11-10 14:07:38market · ioc | BTC-USDBuy reduce | $496.180.0067281 BTC @ 73,746.84 | 0.0067281 BTC | Filled |
| 2026-11-10 14:06:52market · ioc | NVDA-USDSell reduce | $96.580.54841 NVDA @ 176.111 | 0.54841 NVDA | Filled |
| 2026-11-10 09:51:49market · ioc | NVDA-USDBuy | $100.000.54841 NVDA @ 182.345 | 0.54841 NVDA | Filled |
| 2026-11-10 09:45:01market · ioc | BTC-USDSell | $500.000.0067281 BTC @ 74,314.99 | 0.0067281 BTC | Filled |
| 2026-11-09 08:31:51market · ioc | BTC-USDBuy reduce | $0.440.00000588 BTC @ 74,140.28 | 0.00000588 BTC | Filled |
| 2026-11-07 09:59:34market · ioc | BTC-USDBuy | $1,000.020.013167 BTC @ 75,951.07 | 0.013167 BTC | Filled |
| 2026-11-07 09:59:06market · ioc | BTC-USDBuy | $800.000.010533 BTC @ 75,949.87 | 0.010533 BTC | Filled |
| 2026-11-07 09:58:40market · ioc | BTC-USDSell | $1,000.000.013168 BTC @ 75,940.44 | 0.013168 BTC | Filled |
| 2026-11-07 09:57:23market · ioc | BTC-USDSell | $1,000.000.013168 BTC @ 75,940.44 | 0.013168 BTC | Filled |
| 2026-11-07 08:21:18market · ioc | BTC-USDBuy | $200.000.0026307 BTC @ 76,026.29 | 0.0026307 BTC | Filled |
| 2026-11-07 06:05:14market · ioc | BTC-USDBuy reduce | $500.080.0065867 BTC @ 75,921.88 | 0.0065867 BTC | Filled |
| 2026-11-07 05:47:48market · ioc | BTC-USDSell | $500.000.0065867 BTC @ 75,910.41 | 0.0065867 BTC | Filled |
| 2026-11-07 04:31:21market · ioc | BTC-USDBuy reduce | $1,999.480.026393 BTC @ 75,758.84 | 0.026393 BTC | Filled |
| 2026-11-07 04:31:21stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,810.00 | 0.00 BTC | Cancelled |
| 2026-11-07 04:13:56market · ioc | BTC-USDSell | $1,999.950.026393 BTC @ 75,777.02 | 0.026393 BTC | Filled |
| 2026-11-07 04:08:34market · ioc | BTC-USDBuy reduce | $997.520.01316 BTC @ 75,800.00 | 0.01316 BTC | Filled |
| 2026-11-07 03:08:00market · ioc | BTC-USDSell | $1,000.000.01316 BTC @ 75,988.74 | 0.01316 BTC | Filled |
| 2026-11-07 02:53:21market · ioc | BTC-USDBuy reduce | $799.830.010535 BTC @ 75,919.90 | 0.010535 BTC | Filled |
| 2026-11-07 02:52:51market · ioc | NVDA-USDSell reduce | $99.870.53082 NVDA @ 188.147 | 0.53082 NVDA | Filled |
| 2026-11-07 02:43:15market · ioc | NVDA-USDBuy | $100.010.53082 NVDA @ 188.398 | 0.53082 NVDA | Filled |
| 2026-11-07 02:28:01limit · gtc | BTC-USDBuy | $500.000.0076923 BTC @ 65,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 02:28:00limit · gtc | BTC-USDBuy | $500.000.0083333 BTC @ 60,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 02:27:53market · ioc | BTC-USDSell | $1,000.000.013163 BTC @ 75,970.81 | 0.013163 BTC | Filled |
| 2026-11-07 02:25:40market · ioc | NVDA-USDSell reduce | $99.940.53044 NVDA @ 188.41 | 0.53044 NVDA | Filled |
| 2026-11-07 02:20:32limit · gtc | BTC-USDBuy | $300.000.0042857 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 02:17:03market · ioc | NVDA-USDBuy | $99.980.53044 NVDA @ 188.49 | 0.53044 NVDA | Filled |
| 2026-11-07 02:16:55limit · gtc | NVDA-USDBuy | $60.000.31824 NVDA @ 188.536 | 0.00 NVDA | Cancelled |
| 2026-11-06 14:16:12market · ioc | BTC-USDSell | $100.000.0013243 BTC @ 75,508.71 | 0.0013243 BTC | Filled |
| 2026-11-06 14:14:40market · ioc | BTC-USDBuy | $100.000.0013239 BTC @ 75,536.82 | 0.0013239 BTC | Filled |
| 2026-11-06 13:53:26market · ioc | BTC-USDBuy | $99.730.001315 BTC @ 75,841.94 | 0.001315 BTC | Filled |
| 2026-11-06 10:45:22market · ioc | BTC-USDBuy | $100.000.0013132 BTC @ 76,147.93 | 0.0013132 BTC | Filled |
| 2026-11-06 10:45:04market · ioc | LIT-USDBuy reduce | $59.7217.371 LIT @ 3.4379 | 17.371 LIT | Filled |
| 2026-11-05 21:53:25market · ioc | LIT-USDSell | $60.0217.371 LIT @ 3.4552 | 17.371 LIT | Filled |
| 2026-11-05 21:52:26market · ioc | LIT-USDSell reduce | $100.5529.122 LIT @ 3.4525 | 29.122 LIT | Filled |
| 2026-11-05 10:22:46market · ioc | LIT-USDBuy | $99.9929.122 LIT @ 3.4334 | 29.122 LIT | Filled |
| 2026-11-04 14:21:03market · ioc | SOL-USDBuy reduce | $99.931.0762 SOL @ 92.851 | 1.0762 SOL | Filled |
| 2026-11-04 12:10:28market · ioc | SOL-USDSell | $100.001.0762 SOL @ 92.918 | 1.0762 SOL | Filled |
| 2026-11-04 12:10:17market · ioc | BTC-USDSell reduce | $996.520.012758 BTC @ 78,111.08 | 0.012758 BTC | Filled |
Coverage
Totals cover 177 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.