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.
0/0 non-flat closes on the selected basis. 0 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.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-18 18:03:15 | BTC-USDSell | $3,451.430.042551 BTC @ 81,111.98 | −$1.21taker | Robot Venturesalias |
| 2026-10-18 14:14:51 | BTC-USDBuy | $2,680.330.033017 BTC @ 81,180.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-18 14:14:19 | BTC-USDBuy | $374.000.0046071 BTC @ 81,180.00 | $0.00maker | HhXB…uy3T |
| 2026-10-18 14:14:19 | BTC-USDBuy | $30.000.00036953 BTC @ 81,180.00 | $0.00maker | E5uz…peEk |
| 2026-10-18 14:14:19 | BTC-USDBuy | $369.990.0045577 BTC @ 81,180.00 | $0.00maker | 7czZ…6Vzf |
| 2026-10-18 14:08:45 | BTC-USDSell | $761.300.0093671 BTC @ 81,273.62 | −$0.27taker | HNHW…pzoz |
| 2026-10-18 14:08:22 | BTC-USDBuy | $731.050.0089979 BTC @ 81,247.31 | −$0.26taker | HReW…xT1o |
| 2026-10-18 14:08:22 | BTC-USDBuy | $30.000.00036928 BTC @ 81,237.11 | −$0.01taker | E5uz…peEk |
| 2026-10-17 13:14:49 | BTC-USDSell | $21.930.00026941 BTC @ 81,390.10 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-17 13:14:49 | BTC-USDSell | $30.000.00036859 BTC @ 81,390.10 | −$0.01taker | E5uz…peEk |
| 2026-10-03 06:25:32 | BTC-USDBuy | $53.980.000638 BTC @ 84,607.20 | −$0.02taker | H9J9…JuoM |
| 2026-10-03 06:13:05 | BTC-USDSell | $1,309.870.01548 BTC @ 84,616.85 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-03 06:11:57 | BTC-USDBuy | $1,310.050.01548 BTC @ 84,628.25 | −$0.46taker | H9J9…JuoM |
| 2026-10-03 06:10:14 | BTC-USDSell | $1,965.350.023222 BTC @ 84,633.01 | −$0.69taker | Robot Venturesalias |
| 2026-10-03 06:10:14 | BTC-USDSell | $599.960.007089 BTC @ 84,633.01 | −$0.21taker | Dhx5…RWwu |
| 2026-10-03 06:10:02 | BTC-USDBuy | $2,565.310.030311 BTC @ 84,633.02 | −$0.90taker | H9J9…JuoM |
| 2026-10-03 06:07:46 | BTC-USDSell | $1,736.760.020525 BTC @ 84,616.84 | −$0.61taker | H9J9…JuoM |
| 2026-10-03 06:07:46 | BTC-USDSell | $875.280.010344 BTC @ 84,616.84 | −$0.31taker | Gd5C…HEWm |
| 2026-10-03 06:07:36 | BTC-USDBuy | $2,612.040.030869 BTC @ 84,616.84 | −$0.91taker | Robot Venturesalias |
| 2026-10-03 06:05:29 | BTC-USDSell | $2,664.080.031484 BTC @ 84,616.84 | −$0.93taker | Gd5C…HEWm |
| 2026-10-03 06:05:20 | BTC-USDBuy | $2,664.250.031484 BTC @ 84,622.42 | −$0.93taker | H9J9…JuoM |
| 2026-10-03 06:03:06 | BTC-USDSell | $532.040.006286 BTC @ 84,638.23 | −$0.19taker | Ex4s…YX4u |
| 2026-10-03 06:03:06 | BTC-USDSell | $409.400.004837 BTC @ 84,638.23 | −$0.14taker | 4Yij…uuwW |
| 2026-10-03 06:03:06 | BTC-USDSell | $70.000.000827 BTC @ 84,638.23 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 06:03:06 | BTC-USDSell | $50.950.000602 BTC @ 84,638.23 | −$0.02taker | 5275…wR5J |
| 2026-10-03 06:03:06 | BTC-USDSell | $19.970.000236 BTC @ 84,638.23 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 06:03:06 | BTC-USDSell | $34.960.000413 BTC @ 84,638.23 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 06:03:06 | BTC-USDSell | $18.960.000224 BTC @ 84,638.23 | −$0.01taker | ErGi…P3m9 |
| 2026-10-03 06:03:06 | BTC-USDSell | $148.960.00176 BTC @ 84,638.23 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 06:03:06 | BTC-USDSell | $39.950.000472 BTC @ 84,638.23 | −$0.01taker | ASSZ…BCEz |
| 2026-10-03 05:01:39 | BTC-USDBuy | $1,323.570.015657 BTC @ 84,535.18 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-03 05:00:12 | BTC-USDSell | $1,335.750.015799 BTC @ 84,546.38 | −$0.47taker | Robot Venturesalias |
| 2026-10-03 04:57:37 | BTC-USDBuy | $1,107.640.013101 BTC @ 84,546.38 | −$0.39taker | Gd5C…HEWm |
| 2026-10-03 04:57:37 | BTC-USDBuy | $19.950.000236 BTC @ 84,546.38 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 04:57:37 | BTC-USDBuy | $0.080.000001 BTC @ 84,546.38 | $0.00taker | ErGi…P3m9 |
| 2026-10-03 04:57:37 | BTC-USDBuy | $69.920.000827 BTC @ 84,546.38 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 04:57:37 | BTC-USDBuy | $83.190.000984 BTC @ 84,546.38 | −$0.03taker | 2UuL…YXbd |
| 2026-10-03 04:57:37 | BTC-USDBuy | $34.920.000413 BTC @ 84,546.38 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 04:57:37 | BTC-USDBuy | $20.040.000237 BTC @ 84,546.38 | −$0.01taker | 5275…wR5J |
| 2026-10-03 04:56:10 | BTC-USDSell | $746.120.008825 BTC @ 84,546.38 | −$0.26taker | Robot Venturesalias |
| 2026-10-03 04:30:11 | BTC-USDBuy | $745.760.008825 BTC @ 84,505.38 | −$0.26taker | B7hb…B46R |
| 2026-10-02 09:29:23 | BTC-USDSell | $1,302.670.015127 BTC @ 86,115.40 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-02 09:29:08 | BTC-USDBuy | $801.770.009312 BTC @ 86,100.77 | −$0.28taker | Robot Venturesalias |
| 2026-10-02 09:29:08 | BTC-USDBuy | $500.680.005815 BTC @ 86,100.77 | −$0.18taker | 5y7C…82KD |
| 2026-10-02 09:27:57 | BTC-USDSell | $1,328.450.015429 BTC @ 86,100.77 | −$0.46taker | H9J9…JuoM |
| 2026-10-02 09:27:57 | BTC-USDSell | $4.990.000058 BTC @ 86,100.77 | $0.00taker | 9L9G…UP1i |
| 2026-10-02 09:27:44 | BTC-USDBuy | $1,333.710.015487 BTC @ 86,117.82 | −$0.47taker | 7Xg5…JrZd |
| 2026-10-02 09:18:13 | BTC-USDSell | $246.420.002859 BTC @ 86,191.57 | −$0.09taker | Gd5C…HEWm |
| 2026-10-02 09:18:13 | BTC-USDSell | $544.830.00632 BTC @ 86,206.50 | −$0.19taker | Ex4s…YX4u |
| 2026-10-02 09:18:13 | BTC-USDSell | $60.000.000696 BTC @ 86,206.50 | −$0.02taker | HhXB…uy3T |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-18 18:04:56 | Withdrawal | 208.72 USDCcompleted | This account | 4XdZ…6GBZ (opens in a new tab)destination wallet | completed |
| 2026-10-18 13:50:10 | Deposit | 203.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 06:22:25 | Withdrawal | 85.00 USDCcompleted | This account | 4XdZ…6GBZ (opens in a new tab)destination wallet | completed |
| 2026-10-03 04:28:52 | Deposit | 55.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 05:10:51 | Deposit | 29.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 09:05:52 | Deposit | 17.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 00:11:50 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 18:00:00 | BTC-USDLong | 0.042551 BTCmark 81,064.50 | 0.0013% | −$0.04 |
| 2026-10-18 17:00:00 | BTC-USDLong | 0.042551 BTCmark 80,961.28 | 0.0013% | −$0.04 |
| 2026-10-18 16:00:00 | BTC-USDLong | 0.042551 BTCmark 81,049.41 | 0.0013% | −$0.04 |
| 2026-10-18 15:00:00 | BTC-USDLong | 0.042551 BTCmark 80,986.31 | 0.0013% | −$0.04 |
| 2026-10-17 13:00:00 | BTC-USDLong | 0.000638 BTCmark 81,411.76 | 0.0013% | $0.00 |
| 2026-10-17 12:00:00 | BTC-USDLong | 0.000638 BTCmark 81,477.20 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | BTC-USDLong | 0.000638 BTCmark 81,549.48 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | BTC-USDLong | 0.000638 BTCmark 81,511.13 | 0.0013% | $0.00 |
| 2026-10-17 09:00:00 | BTC-USDLong | 0.000638 BTCmark 81,597.00 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | BTC-USDLong | 0.000638 BTCmark 81,622.06 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | BTC-USDLong | 0.000638 BTCmark 81,526.34 | 0.0013% | $0.00 |
| 2026-10-17 06:00:00 | BTC-USDLong | 0.000638 BTCmark 81,495.00 | 0.0013% | $0.00 |
| 2026-10-17 05:00:00 | BTC-USDLong | 0.000638 BTCmark 81,438.79 | 0.0013% | $0.00 |
| 2026-10-17 04:00:00 | BTC-USDLong | 0.000638 BTCmark 81,480.28 | 0.0013% | $0.00 |
| 2026-10-17 03:00:00 | BTC-USDLong | 0.000638 BTCmark 81,386.62 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | BTC-USDLong | 0.000638 BTCmark 81,432.40 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | BTC-USDLong | 0.000638 BTCmark 81,474.47 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | BTC-USDLong | 0.000638 BTCmark 81,517.07 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | BTC-USDLong | 0.000638 BTCmark 81,682.63 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | BTC-USDLong | 0.000638 BTCmark 81,591.92 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | BTC-USDLong | 0.000638 BTCmark 81,639.20 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | BTC-USDLong | 0.000638 BTCmark 81,493.59 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | BTC-USDLong | 0.000638 BTCmark 81,027.85 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDLong | 0.000638 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDLong | 0.000638 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDLong | 0.000638 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | BTC-USDLong | 0.000638 BTCmark 81,886.01 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDLong | 0.000638 BTCmark 81,944.99 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | BTC-USDLong | 0.000638 BTCmark 81,963.31 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDLong | 0.000638 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDLong | 0.000638 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDLong | 0.000638 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDLong | 0.000638 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | BTC-USDLong | 0.000638 BTCmark 82,191.34 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | BTC-USDLong | 0.000638 BTCmark 82,097.57 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | BTC-USDLong | 0.000638 BTCmark 82,085.92 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | BTC-USDLong | 0.000638 BTCmark 82,057.99 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | BTC-USDLong | 0.000638 BTCmark 82,034.66 | 0.0013% | $0.00 |
| 2026-10-16 03:00:00 | BTC-USDLong | 0.000638 BTCmark 81,957.91 | 0.0013% | $0.00 |
| 2026-10-16 02:00:00 | BTC-USDLong | 0.000638 BTCmark 82,003.22 | 0.0013% | $0.00 |
| 2026-10-16 01:00:00 | BTC-USDLong | 0.000638 BTCmark 82,248.69 | 0.0013% | $0.00 |
| 2026-10-16 00:00:00 | BTC-USDLong | 0.000638 BTCmark 82,160.67 | 0.0013% | $0.00 |
| 2026-10-15 23:00:00 | BTC-USDLong | 0.000638 BTCmark 82,384.23 | 0.0013% | $0.00 |
| 2026-10-15 22:00:00 | BTC-USDLong | 0.000638 BTCmark 82,330.28 | 0.0013% | $0.00 |
| 2026-10-15 21:00:00 | BTC-USDLong | 0.000638 BTCmark 82,016.48 | 0.0013% | $0.00 |
| 2026-10-15 20:00:00 | BTC-USDLong | 0.000638 BTCmark 82,286.05 | 0.0013% | $0.00 |
| 2026-10-15 19:00:00 | BTC-USDLong | 0.000638 BTCmark 82,310.80 | 0.0013% | $0.00 |
| 2026-10-15 18:00:00 | BTC-USDLong | 0.000638 BTCmark 82,362.08 | 0.0013% | $0.00 |
| 2026-10-15 17:00:00 | BTC-USDLong | 0.000638 BTCmark 82,032.41 | 0.0013% | $0.00 |
| 2026-10-15 16:00:00 | BTC-USDLong | 0.000638 BTCmark 82,326.66 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 18:03:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,700.00 | 0.00 BTC | Cancelled |
| 2026-10-18 18:03:15limit · gtc | BTC-USDSell reduce | $3,451.340.042551 BTC @ 81,110.00 | 0.042551 BTC | Filled |
| 2026-10-18 14:14:51limit · gtc | BTC-USDBuy | $3,454.320.042551 BTC @ 81,180.00 | 0.042551 BTC | Filled |
| 2026-10-18 14:08:45market · ioc | BTC-USDSell reduce | $761.300.0093671 BTC @ 81,273.62 | 0.0093671 BTC | Filled |
| 2026-10-18 14:08:22market · ioc | BTC-USDBuy | $761.050.0093671 BTC @ 81,246.91 | 0.0093671 BTC | Filled |
| 2026-10-18 11:29:29limit · gtc | BTC-USDSell reduce | $63.800.000638 BTC @ 100,000.00 | 0.00 BTC | Cancelled |
| 2026-10-17 13:14:49market · ioc | BTC-USDSell reduce | $51.930.000638 BTC @ 81,390.10 | 0.000638 BTC | Filled |
| 2026-10-03 06:25:32market · ioc | BTC-USDBuy | $53.980.000638 BTC @ 84,607.20 | 0.000638 BTC | Filled |
| 2026-10-03 06:13:05market · ioc | BTC-USDSell reduce | $1,309.870.01548 BTC @ 84,616.85 | 0.01548 BTC | Filled |
| 2026-10-03 06:11:57market · ioc | BTC-USDBuy | $1,310.050.01548 BTC @ 84,628.25 | 0.01548 BTC | Filled |
| 2026-10-03 06:10:14market · ioc | BTC-USDSell reduce | $2,565.310.030311 BTC @ 84,633.01 | 0.030311 BTC | Filled |
| 2026-10-03 06:10:02market · ioc | BTC-USDBuy | $2,565.310.030311 BTC @ 84,633.02 | 0.030311 BTC | Filled |
| 2026-10-03 06:07:46market · ioc | BTC-USDSell reduce | $2,612.040.030869 BTC @ 84,616.84 | 0.030869 BTC | Filled |
| 2026-10-03 06:07:36market · ioc | BTC-USDBuy | $2,612.040.030869 BTC @ 84,616.84 | 0.030869 BTC | Filled |
| 2026-10-03 06:05:29market · ioc | BTC-USDSell reduce | $2,664.080.031484 BTC @ 84,616.84 | 0.031484 BTC | Filled |
| 2026-10-03 06:05:20market · ioc | BTC-USDBuy | $2,664.250.031484 BTC @ 84,622.42 | 0.031484 BTC | Filled |
| 2026-10-03 06:04:03limit · gtc | BTC-USDSell reduce | $1,371.550.015657 BTC @ 87,600.00 | 0.00 BTC | Cancelled |
| 2026-10-03 06:03:06market · ioc | BTC-USDSell reduce | $1,325.180.015657 BTC @ 84,638.23 | 0.015657 BTC | Filled |
| 2026-10-03 05:01:39market · ioc | BTC-USDBuy | $1,323.570.015657 BTC @ 84,535.18 | 0.015657 BTC | Filled |
| 2026-10-03 05:00:45limit · gtc | BTC-USDSell reduce | $1,383.990.015799 BTC @ 87,600.00 | 0.00 BTC | Cancelled |
| 2026-10-03 05:00:12limit · gtc | BTC-USDSell reduce | $1,287.620.015799 BTC @ 81,500.00 | 0.015799 BTC | Filled |
| 2026-10-03 04:57:37market · ioc | BTC-USDBuy | $1,335.750.015799 BTC @ 84,546.38 | 0.015799 BTC | Filled |
| 2026-10-03 04:56:19limit · gtc | BTC-USDSell reduce | $794.250.008825 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-03 04:56:10market · ioc | BTC-USDSell reduce | $746.120.008825 BTC @ 84,546.38 | 0.008825 BTC | Filled |
| 2026-10-03 04:30:11market · ioc | BTC-USDBuy | $745.760.008825 BTC @ 84,505.38 | 0.008825 BTC | Filled |
| 2026-10-02 09:29:23market · ioc | BTC-USDSell reduce | $1,302.670.015127 BTC @ 86,115.40 | 0.015127 BTC | Filled |
| 2026-10-02 09:29:08market · ioc | BTC-USDBuy | $1,302.450.015127 BTC @ 86,100.77 | 0.015127 BTC | Filled |
| 2026-10-02 09:27:57market · ioc | BTC-USDSell reduce | $1,333.440.015487 BTC @ 86,100.77 | 0.015487 BTC | Filled |
| 2026-10-02 09:27:44market · ioc | BTC-USDBuy | $1,333.710.015487 BTC @ 86,117.82 | 0.015487 BTC | Filled |
| 2026-10-02 09:18:13market · ioc | BTC-USDSell reduce | $1,354.000.015707 BTC @ 86,203.78 | 0.015707 BTC | Filled |
| 2026-10-02 09:17:47market · ioc | BTC-USDBuy | $1,353.830.015707 BTC @ 86,192.59 | 0.015707 BTC | Filled |
| 2026-10-02 09:16:38limit · gtc | BTC-USDBuy reduce | $170.930.002279 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-10-02 09:14:46market · ioc | BTC-USDBuy reduce | $196.440.002279 BTC @ 86,194.29 | 0.002279 BTC | Filled |
| 2026-10-02 06:04:52market · ioc | BTC-USDSell | $195.980.002279 BTC @ 85,991.95 | 0.002279 BTC | Filled |
| 2026-10-01 05:31:46market · ioc | BTC-USDSell reduce | $572.260.006793 BTC @ 84,242.31 | 0.006793 BTC | Filled |
| 2026-10-01 05:31:10market · ioc | BTC-USDBuy | $572.280.006793 BTC @ 84,246.15 | 0.006793 BTC | Filled |
| 2026-10-01 05:27:59limit · gtc | BTC-USDSell reduce | $582.430.006917 BTC @ 84,202.00 | 0.006917 BTC | Filled |
| 2026-10-01 05:26:58market · ioc | BTC-USDBuy | $582.440.006917 BTC @ 84,204.49 | 0.006917 BTC | Filled |
| 2026-10-01 05:20:08market · ioc | BTC-USDBuy reduce | $495.350.005881 BTC @ 84,228.51 | 0.005881 BTC | Filled |
| 2026-10-01 05:19:34limit · gtc | BTC-USDSell | $495.240.005881 BTC @ 84,210.00 | 0.005881 BTC | Filled |
| 2026-10-01 05:15:46limit · gtc | BTC-USDBuy | $589.530.007004 BTC @ 84,170.00 | 0.00 BTC | Cancelled |
| 2026-10-01 05:10:38limit · gtc | BTC-USDBuy reduce | $513.120.006101 BTC @ 84,104.00 | 0.006101 BTC | Filled |
| 2026-10-01 05:08:39limit · gtc | BTC-USDSell | $512.880.006101 BTC @ 84,065.31 | 0.006101 BTC | Filled |
| 2026-10-01 05:03:13market · ioc | BTC-USDBuy reduce | $610.540.007266 BTC @ 84,026.61 | 0.007266 BTC | Filled |
| 2026-10-01 05:03:01limit · gtc | BTC-USDSell | $610.200.007266 BTC @ 83,980.00 | 0.007266 BTC | Filled |
| 2026-10-01 05:02:06market · ioc | BTC-USDSell reduce | $632.040.007527 BTC @ 83,970.13 | 0.007527 BTC | Filled |
| 2026-10-01 05:01:26limit · gtc | BTC-USDBuy | $632.530.007527 BTC @ 84,035.00 | 0.007527 BTC | Filled |
| 2026-09-28 09:39:14market · ioc | BTC-USDBuy reduce | $642.400.007778 BTC @ 82,592.39 | 0.007778 BTC | Filled |
| 2026-09-28 09:38:11market · ioc | BTC-USDSell | $642.460.007778 BTC @ 82,599.47 | 0.007778 BTC | Filled |
| 2026-09-28 09:35:00market · ioc | BTC-USDBuy reduce | $649.320.007852 BTC @ 82,694.39 | 0.007852 BTC | Filled |