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 · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $21,495.670.30 BTC0.9% of OI | 76,234.40mark 71,652.23 | +$1,374.65+6.01%funding +$57.54APR 11.0% +$6.45 / day | 94,018.6231.2% away | 40x | 0.9% | 11.0%+$6.45 / day |
| SOL-USDLong 20x | $9,789.47120.00 SOL1.5% of OI | 90.2439mark 81.5789 | −$1,039.80−9.60%funding −$13.31APR −8.7% +$2.33 / day | 45.783443.9% away | 20x | 1.5% | −8.7%+$2.33 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy | 70,120.00−2.14% from markMark · ticker · 2026-11-12 16:03:36 UTC · 16s ago | $7,012.000.10 BTC | 2026-11-12 03:27:49limit · gtc |
| BTC-USDBuy | 69,120.00−3.54% from markMark · ticker · 2026-11-12 16:03:36 UTC · 16s ago | $6,912.000.10 BTC | 2026-11-12 03:28:05limit · gtc |
| BTC-USDBuy | 68,220.00−4.79% from markMark · ticker · 2026-11-12 16:03:36 UTC · 16s ago | $6,822.000.10 BTC | 2026-11-12 03:28:19limit · gtc |
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 |
|---|---|---|---|---|
| 2026-11-11 07:32:31 | BTC-USDSell | $7,379.380.10 BTC @ 73,793.76 | −$2.58taker | 5jn4…hEac |
| 2026-11-10 16:56:56 | BTC-USDBuy | $7,274.260.10 BTC @ 72,742.55 | −$2.55taker | H9J9…JuoM |
| 2026-11-08 09:35:03 | SOL-USDSell | $2,674.0830.00 SOL @ 89.136 | −$0.94taker | Gd5C…HEWm |
| 2026-11-08 08:18:15 | SOL-USDBuy | $669.597.5241 SOL @ 88.992 | −$0.23taker | Robot Venturesalias |
| 2026-11-08 08:18:15 | SOL-USDBuy | $2,000.1722.476 SOL @ 88.992 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 06:32:05 | SOL-USDBuy | $1,802.4220.00 SOL @ 90.121 | −$0.63taker | Robot Venturesalias |
| 2026-11-05 17:47:54 | SOL-USDBuy | $1,787.6220.00 SOL @ 89.381 | −$0.63taker | H93e…Zwcg |
| 2026-11-05 15:44:11 | SOL-USDBuy | $720.577.9452 SOL @ 90.693 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-05 15:44:11 | SOL-USDBuy | $2,000.2222.055 SOL @ 90.693 | −$0.70taker | H93e…Zwcg |
| 2026-11-04 16:45:49 | PAXG-USDBuy | $4,711.181.1616 PAXG @ 4,055.61 | −$1.65taker | Gd5C…HEWm |
| 2026-11-04 16:45:49 | PAXG-USDBuy | $1,000.080.2466 PAXG @ 4,055.55 | −$0.35taker | HReW…xT1o |
| 2026-11-04 16:45:49 | PAXG-USDBuy | $250.000.061647 PAXG @ 4,055.35 | −$0.09taker | 3Jjm…49uf |
| 2026-11-04 16:45:49 | PAXG-USDBuy | $2,149.790.53011 PAXG @ 4,055.35 | −$0.75taker | Gd5C…HEWm |
| 2026-11-04 16:41:25 | PAXG-USDBuy | $309.340.076311 PAXG @ 4,053.68 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 16:41:25 | PAXG-USDBuy | $1,000.040.2467 PAXG @ 4,053.67 | −$0.35taker | HReW…xT1o |
| 2026-11-04 16:41:25 | PAXG-USDBuy | $353.640.087241 PAXG @ 4,053.62 | −$0.12taker | HNHW…pzoz |
| 2026-11-04 16:41:25 | PAXG-USDBuy | $241.740.059636 PAXG @ 4,053.62 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-04 16:41:25 | PAXG-USDBuy | $2,148.870.53011 PAXG @ 4,053.62 | −$0.75taker | Gd5C…HEWm |
| 2026-11-04 16:41:15 | PAXG-USDBuy | $1,904.020.46989 PAXG @ 4,052.06 | −$0.67taker | HNHW…pzoz |
| 2026-11-04 16:41:15 | PAXG-USDBuy | $2,148.050.53011 PAXG @ 4,052.06 | −$0.75taker | Gd5C…HEWm |
| 2026-11-04 16:40:49 | PAXG-USDBuy | $3,051.570.75319 PAXG @ 4,051.56 | −$1.07taker | Gd5C…HEWm |
| 2026-11-04 16:40:49 | PAXG-USDBuy | $999.950.24682 PAXG @ 4,051.41 | −$0.35taker | HReW…xT1o |
| 2026-11-04 15:50:00 | PAXG-USDSell | $1,440.240.3571 PAXG @ 4,033.16 | −$0.50taker | Gd5C…HEWm |
| 2026-11-04 15:50:00 | PAXG-USDSell | $60.000.014875 PAXG @ 4,033.61 | −$0.02taker | 9k79…HQCn |
| 2026-11-04 15:50:00 | PAXG-USDSell | $147.850.036655 PAXG @ 4,033.64 | −$0.05taker | HNHW…pzoz |
| 2026-11-04 15:50:00 | PAXG-USDSell | $2,138.280.53011 PAXG @ 4,033.64 | −$0.75taker | Gd5C…HEWm |
| 2026-11-04 15:50:00 | PAXG-USDSell | $247.100.061259 PAXG @ 4,033.64 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-04 15:49:56 | PAXG-USDSell | $854.720.21192 PAXG @ 4,033.16 | −$0.30taker | Gd5C…HEWm |
| 2026-11-04 15:49:56 | PAXG-USDSell | $555.810.13781 PAXG @ 4,033.16 | −$0.19taker | HNHW…pzoz |
| 2026-11-04 15:49:56 | PAXG-USDSell | $242.330.060078 PAXG @ 4,033.52 | −$0.08taker | 3Jjm…49uf |
| 2026-11-04 15:49:56 | PAXG-USDSell | $242.320.060077 PAXG @ 4,033.56 | −$0.08taker | 3Jjm…49uf |
| 2026-11-04 15:49:56 | PAXG-USDSell | $2,138.280.53011 PAXG @ 4,033.64 | −$0.75taker | Gd5C…HEWm |
| 2026-11-04 15:49:45 | PAXG-USDSell | $133.800.033176 PAXG @ 4,033.16 | −$0.05taker | HNHW…pzoz |
| 2026-11-04 15:49:45 | PAXG-USDSell | $250.000.061985 PAXG @ 4,033.17 | −$0.09taker | 3Jjm…49uf |
| 2026-11-04 15:49:45 | PAXG-USDSell | $1,000.000.24792 PAXG @ 4,033.54 | −$0.35taker | HReW…xT1o |
| 2026-11-04 15:49:45 | PAXG-USDSell | $250.000.061978 PAXG @ 4,033.64 | −$0.09taker | 3Jjm…49uf |
| 2026-11-04 15:49:45 | PAXG-USDSell | $2,138.280.53011 PAXG @ 4,033.64 | −$0.75taker | Gd5C…HEWm |
| 2026-11-04 15:49:45 | PAXG-USDSell | $261.490.064827 PAXG @ 4,033.64 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-04 15:49:38 | PAXG-USDSell | $895.220.22195 PAXG @ 4,033.35 | −$0.31taker | HNHW…pzoz |
| 2026-11-04 15:49:38 | PAXG-USDSell | $1,000.050.24793 PAXG @ 4,033.53 | −$0.35taker | HReW…xT1o |
| 2026-11-04 15:49:38 | PAXG-USDSell | $2,138.280.53011 PAXG @ 4,033.64 | −$0.75taker | Gd5C…HEWm |
| 2026-11-04 15:49:19 | PAXG-USDSell | $895.560.222 PAXG @ 4,034.10 | −$0.31taker | HNHW…pzoz |
| 2026-11-04 15:49:19 | PAXG-USDSell | $1,000.050.24789 PAXG @ 4,034.22 | −$0.35taker | HReW…xT1o |
| 2026-11-04 15:49:19 | PAXG-USDSell | $2,138.670.53011 PAXG @ 4,034.38 | −$0.75taker | Gd5C…HEWm |
| 2026-11-04 06:47:10 | BTC-USDSell | $5,481.950.070435 BTC @ 77,830.38 | −$1.92taker | 5jn4…hEac |
| 2026-11-04 06:47:10 | BTC-USDSell | $1,412.800.018152 BTC @ 77,830.39 | −$0.49taker | HNHW…pzoz |
| 2026-11-04 06:47:10 | BTC-USDSell | $778.340.01 BTC @ 77,834.37 | −$0.27taker | H9J9…JuoM |
| 2026-11-04 06:47:10 | BTC-USDSell | $100.000.0012848 BTC @ 77,836.07 | −$0.04taker | HQ9A…4wiM |
| 2026-11-04 06:47:10 | BTC-USDSell | $10.000.00012847 BTC @ 77,836.57 | $0.00taker | E5uz…peEk |
| 2026-11-04 05:06:25 | BTC-USDSell | $6,912.680.089489 BTC @ 77,246.15 | −$2.42taker | HReW…xT1o |
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 12:35:35 | Transfer inexternal | 2.14 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:31 | Transfer inexternal | 15.74 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:59 | Transfer inexternal | 6.19 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-27 05:22:37 | Deposit | 2,242.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 16:39:50 | Deposit | 7,000.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | SOL-USDLong | 120.00 SOLmark 81.556 | -0.0009% | +$0.09 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.30 BTCmark 71,655.24 | 0.0013% | +$0.27 |
| 2026-11-12 15:00:00 | SOL-USDLong | 120.00 SOLmark 81.0828 | -0.0005% | +$0.05 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.30 BTCmark 71,580.27 | 0.0013% | +$0.27 |
| 2026-11-12 14:00:00 | SOL-USDLong | 120.00 SOLmark 81.2835 | -0.0004% | +$0.04 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.30 BTCmark 72,417.59 | 0.0013% | +$0.27 |
| 2026-11-12 13:00:00 | SOL-USDLong | 120.00 SOLmark 82.0401 | -0.0012% | +$0.12 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.30 BTCmark 72,822.54 | 0.0013% | +$0.27 |
| 2026-11-12 12:00:00 | SOL-USDLong | 120.00 SOLmark 82.344 | -0.0001% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.30 BTCmark 72,864.76 | 0.0013% | +$0.27 |
| 2026-11-12 11:00:00 | SOL-USDLong | 120.00 SOLmark 82.7965 | 0.0009% | −$0.09 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.30 BTCmark 73,393.32 | 0.0013% | +$0.28 |
| 2026-11-12 10:00:00 | SOL-USDLong | 120.00 SOLmark 83.0255 | 0.0010% | −$0.10 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.30 BTCmark 73,403.55 | 0.0013% | +$0.28 |
| 2026-11-12 09:00:00 | SOL-USDLong | 120.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.30 BTCmark 73,519.36 | 0.0013% | +$0.28 |
| 2026-11-12 08:00:00 | SOL-USDLong | 120.00 SOLmark 82.8745 | 0.0001% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.30 BTCmark 73,559.91 | 0.0013% | +$0.28 |
| 2026-11-12 07:00:00 | SOL-USDLong | 120.00 SOLmark 82.5845 | 0.0003% | −$0.03 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.30 BTCmark 73,431.24 | 0.0013% | +$0.28 |
| 2026-11-12 06:00:00 | SOL-USDLong | 120.00 SOLmark 82.7386 | -0.0002% | +$0.02 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.30 BTCmark 73,488.27 | 0.0013% | +$0.28 |
| 2026-11-12 05:00:00 | SOL-USDLong | 120.00 SOLmark 82.9435 | -0.0012% | +$0.12 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.30 BTCmark 73,637.47 | 0.0013% | +$0.28 |
| 2026-11-12 04:00:00 | SOL-USDLong | 120.00 SOLmark 83.2145 | -0.0011% | +$0.11 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.30 BTCmark 73,701.11 | 0.0013% | +$0.28 |
| 2026-11-12 03:00:00 | SOL-USDLong | 120.00 SOLmark 83.2731 | -0.0012% | +$0.12 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.30 BTCmark 73,705.98 | 0.0013% | +$0.28 |
| 2026-11-12 02:00:00 | SOL-USDLong | 120.00 SOLmark 82.9866 | -0.0018% | +$0.18 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.30 BTCmark 73,626.11 | 0.0013% | +$0.28 |
| 2026-11-12 01:00:00 | SOL-USDLong | 120.00 SOLmark 83.4599 | -0.0022% | +$0.22 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.30 BTCmark 73,999.69 | 0.0013% | +$0.28 |
| 2026-11-12 00:00:00 | SOL-USDLong | 120.00 SOLmark 83.1245 | -0.0013% | +$0.13 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.30 BTCmark 73,919.61 | 0.0013% | +$0.28 |
| 2026-11-11 23:00:00 | SOL-USDLong | 120.00 SOLmark 83.3656 | -0.0020% | +$0.20 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.30 BTCmark 73,854.82 | 0.0013% | +$0.28 |
| 2026-11-11 22:00:00 | SOL-USDLong | 120.00 SOLmark 84.4069 | -0.0011% | +$0.12 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.30 BTCmark 74,305.78 | 0.0013% | +$0.28 |
| 2026-11-11 21:00:00 | SOL-USDLong | 120.00 SOLmark 84.9171 | -0.0008% | +$0.08 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.30 BTCmark 74,595.76 | 0.0013% | +$0.28 |
| 2026-11-11 20:00:00 | SOL-USDLong | 120.00 SOLmark 84.7075 | -0.0023% | +$0.24 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.30 BTCmark 74,332.10 | 0.0013% | +$0.28 |
| 2026-11-11 19:00:00 | SOL-USDLong | 120.00 SOLmark 84.8548 | -0.0019% | +$0.20 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.30 BTCmark 74,421.17 | 0.0013% | +$0.28 |
| 2026-11-11 18:00:00 | SOL-USDLong | 120.00 SOLmark 85.2155 | -0.0005% | +$0.05 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.30 BTCmark 74,447.58 | 0.0013% | +$0.28 |
| 2026-11-11 17:00:00 | SOL-USDLong | 120.00 SOLmark 84.7494 | -0.0005% | +$0.05 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.30 BTCmark 74,190.97 | 0.0013% | +$0.28 |
| 2026-11-11 16:00:00 | SOL-USDLong | 120.00 SOLmark 84.7009 | -0.0007% | +$0.07 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.30 BTCmark 73,906.76 | 0.0013% | +$0.28 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 07:32:31market · ioc | BTC-USDSell | $7,379.380.10 BTC @ 73,793.76 | 0.10 BTC | Filled |
| 2026-11-10 16:56:56market · ioc | BTC-USDBuy | $7,274.260.10 BTC @ 72,742.55 | 0.10 BTC | Filled |
| 2026-11-08 09:35:03market · ioc | SOL-USDSell | $2,674.0830.00 SOL @ 89.136 | 30.00 SOL | Filled |
| 2026-11-08 08:18:15market · ioc | SOL-USDBuy | $2,669.7630.00 SOL @ 88.992 | 30.00 SOL | Filled |
| 2026-11-07 06:32:05market · ioc | SOL-USDBuy | $1,802.4220.00 SOL @ 90.121 | 20.00 SOL | Filled |
| 2026-11-05 17:47:54market · ioc | SOL-USDBuy | $1,787.6220.00 SOL @ 89.381 | 20.00 SOL | Filled |
| 2026-11-05 15:44:11market · ioc | SOL-USDBuy | $2,720.7930.00 SOL @ 90.693 | 30.00 SOL | Filled |
| 2026-11-05 02:55:46limit · gtc | SOL-USDBuy | $4,528.0050.00 SOL @ 90.56 | 0.00 SOL | Cancelled |
| 2026-11-04 16:45:49market · ioc | PAXG-USDBuy reduce | $8,111.052.00 PAXG @ 4,055.52 | 2.00 PAXG | Filled |
| 2026-11-04 16:41:25market · ioc | PAXG-USDBuy reduce | $4,053.641.00 PAXG @ 4,053.64 | 1.00 PAXG | Filled |
| 2026-11-04 16:41:15market · ioc | PAXG-USDBuy reduce | $4,052.061.00 PAXG @ 4,052.06 | 1.00 PAXG | Filled |
| 2026-11-04 16:40:49market · ioc | PAXG-USDBuy reduce | $4,051.521.00 PAXG @ 4,051.52 | 1.00 PAXG | Filled |
| 2026-11-04 15:50:00market · ioc | PAXG-USDSell | $4,033.471.00 PAXG @ 4,033.47 | 1.00 PAXG | Filled |
| 2026-11-04 15:49:56market · ioc | PAXG-USDSell | $4,033.461.00 PAXG @ 4,033.46 | 1.00 PAXG | Filled |
| 2026-11-04 15:49:45market · ioc | PAXG-USDSell | $4,033.571.00 PAXG @ 4,033.57 | 1.00 PAXG | Filled |
| 2026-11-04 15:49:38market · ioc | PAXG-USDSell | $4,033.551.00 PAXG @ 4,033.55 | 1.00 PAXG | Filled |
| 2026-11-04 15:49:19market · ioc | PAXG-USDSell | $4,034.281.00 PAXG @ 4,034.28 | 1.00 PAXG | Filled |
| 2026-11-04 06:47:10market · ioc | BTC-USDSell | $7,783.090.10 BTC @ 77,830.86 | 0.10 BTC | Filled |
| 2026-11-04 05:06:25market · ioc | BTC-USDSell | $7,724.620.10 BTC @ 77,246.15 | 0.10 BTC | Filled |
| 2026-11-04 05:01:13market · ioc | SNDK-USDSell reduce | $2,162.392.00 SNDK @ 1,081.19 | 2.00 SNDK | Filled |
| 2026-11-04 04:34:30limit · gtc | SOL-USDBuy | $4,556.0050.00 SOL @ 91.12 | 50.00 SOL | Filled |
| 2026-11-04 04:22:05market · ioc | SOL-USDSell reduce | $9,155.70100.00 SOL @ 91.557 | 100.00 SOL | Filled |
| 2026-11-03 12:58:21market · ioc | BTC-USDSell | $7,728.720.10 BTC @ 77,287.15 | 0.10 BTC | Filled |
| 2026-11-03 12:54:51market · ioc | SNDK-USDBuy | $2,264.742.00 SNDK @ 1,132.37 | 2.00 SNDK | Filled |
| 2026-11-03 12:32:12market · ioc | SNDK-USDSell reduce | $1,124.111.00 SNDK @ 1,124.11 | 1.00 SNDK | Filled |
| 2026-11-03 12:08:17market · ioc | SNDK-USDBuy | $1,106.011.00 SNDK @ 1,106.01 | 1.00 SNDK | Filled |
| 2026-11-03 12:04:03market · ioc | SNDK-USDSell reduce | $1,107.111.00 SNDK @ 1,107.11 | 1.00 SNDK | Filled |
| 2026-11-03 12:02:47market · ioc | SNDK-USDBuy | $1,102.541.00 SNDK @ 1,102.54 | 1.00 SNDK | Filled |
| 2026-11-03 12:02:30market · ioc | SNDK-USDBuy reduce | $1,101.101.00 SNDK @ 1,101.10 | 1.00 SNDK | Filled |
| 2026-11-03 09:20:50market · ioc | SNDK-USDSell | $1,103.441.00 SNDK @ 1,103.44 | 1.00 SNDK | Filled |
| 2026-11-03 09:02:45market · ioc | SNDK-USDSell | $1,099.141.00 SNDK @ 1,099.14 | 1.00 SNDK | Filled |
| 2026-11-03 09:02:19market · ioc | SNDK-USDSell | $1,099.871.00 SNDK @ 1,099.87 | 1.00 SNDK | Filled |
| 2026-11-03 08:37:19market · ioc | SNDK-USDBuy | $1,085.061.00 SNDK @ 1,085.06 | 1.00 SNDK | Filled |
| 2026-11-03 08:30:21market · ioc | SNDK-USDBuy | $1,087.671.00 SNDK @ 1,087.67 | 1.00 SNDK | Filled |
| 2026-11-03 08:20:14market · ioc | SNDK-USDBuy | $1,087.341.00 SNDK @ 1,087.34 | 1.00 SNDK | Filled |
| 2026-11-03 08:10:07market · ioc | SNDK-USDSell | $1,090.771.00 SNDK @ 1,090.77 | 1.00 SNDK | Filled |
| 2026-11-03 08:03:33market · ioc | SNDK-USDBuy | $1,087.021.00 SNDK @ 1,087.02 | 1.00 SNDK | Filled |
| 2026-11-03 07:46:26market · ioc | SNDK-USDSell | $1,089.541.00 SNDK @ 1,089.54 | 1.00 SNDK | Filled |
| 2026-11-03 07:45:37market · ioc | SNDK-USDBuy | $1,088.831.00 SNDK @ 1,088.83 | 1.00 SNDK | Filled |
| 2026-11-03 07:31:07market · ioc | SNDK-USDSell | $1,087.591.00 SNDK @ 1,087.59 | 1.00 SNDK | Filled |
| 2026-11-03 07:20:12market · ioc | SNDK-USDSell | $2,159.382.00 SNDK @ 1,079.69 | 2.00 SNDK | Filled |
| 2026-11-03 07:10:31market · ioc | SNDK-USDBuy | $1,076.401.00 SNDK @ 1,076.40 | 1.00 SNDK | Filled |
| 2026-11-03 07:07:43market · ioc | SNDK-USDBuy | $1,076.331.00 SNDK @ 1,076.33 | 1.00 SNDK | Filled |
| 2026-11-03 03:24:35market · ioc | BTC-USDBuy reduce | $7,685.860.10 BTC @ 76,858.55 | 0.10 BTC | Filled |
| 2026-11-02 16:02:56market · ioc | BTC-USDBuy | $7,746.910.10 BTC @ 77,469.11 | 0.10 BTC | Filled |
| 2026-11-01 01:29:24market · ioc | BTC-USDSell | $7,755.660.10 BTC @ 77,556.57 | 0.10 BTC | Filled |
| 2026-11-01 01:29:23limit · gtc | BTC-USDSell | $7,778.000.10 BTC @ 77,780.00 | 0.00 BTC | Cancelled |
| 2026-11-01 01:27:48market · ioc | BTC-USDSell | $15,518.540.20 BTC @ 77,592.71 | 0.20 BTC | Filled |
| 2026-10-31 03:34:32limit · gtc | BTC-USDBuy | $7,612.000.10 BTC @ 76,120.00 | 0.00 BTC | Cancelled |
| 2026-10-31 03:33:56market · ioc | SOL-USDBuy | $9,646.50100.00 SOL @ 96.465 | 100.00 SOL | Filled |