Exposure open positions now
Snapshot 2026-11-14 05:06:01 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 −$0.12
Fees incl. rebates −$5.03
Funding $0.00
After costs −$5.15
Gross win rate 23.1% · net win rate 0.0%
0/13 non-flat closes on the selected basis. 13 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 1 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 · 17s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$5.15
−$37.06
13 closes · 30D · 0.0% win rate
over 22 close days · 0 green / 22 red · worst Sep 8 −$8.09
Closed PnL by UTC close day · 69 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 18s ago
No open positions.
Open orders
0 resting
BULK · 18s ago
No open orders.
Closed positions
30D · 13 of 69 loaded closes
BULK · 17s ago
Win rate0.0%0W · 13L
Profit factor0.00$0.00 / $5.15
Closed drawdown−$5.15start → Nov 2
Best close—
Worst close−$0.75BTC-USD
Avg hold<1mmedian <1m
Net result−$5.15fees −$5.03Longest runs0W · 13Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,765.25 | 77,780.44 | $525.340.0067555 BTC | <1m | $0.00 | −$0.37 | −$0.27BreakdownGross +$0.10 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDShort | 77,764.10 | 77,753.86 | $533.290.0068578 BTC | <1m | $0.00 | −$0.37 | −$0.30BreakdownGross +$0.07 Fees −$0.37 Funding $0.00 Held <1m |
| ETH-USDShort | 2,287.59 | 2,287.68 | $389.370.17021 ETH | 2m | $0.00 | −$0.27 | −$0.29BreakdownGross −$0.02 Fees −$0.27 Funding $0.00 Held 2m |
| ETH-USDShort | 2,310.09 | 2,310.09 | $386.560.16734 ETH | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 79,885.24 | 79,885.23 | $546.990.0068472 BTC | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDLong | 79,977.24 | 79,929.33 | $578.140.0072288 BTC | 4m | $0.00 | −$0.40 | −$0.75BreakdownGross −$0.35 Fees −$0.40 Funding $0.00 Held 4m |
| BTC-USDShort | 79,962.67 | 79,962.68 | $582.990.0072907 BTC | <1m | $0.00 | −$0.41 | −$0.41BreakdownGross $0.00 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDShort | 79,980.46 | 79,989.04 | $570.770.0071364 BTC | 1m | $0.00 | −$0.40 | −$0.46BreakdownGross −$0.06 Fees −$0.40 Funding $0.00 Held 1m |
| BTC-USDShort | 81,876.33 | 81,842.60 | $605.770.0073987 BTC | <1m | $0.00 | −$0.42 | −$0.17BreakdownGross +$0.25 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDShort | 82,064.82 | 82,065.27 | $604.570.007367 BTC | <1m | $0.00 | −$0.42 | −$0.43BreakdownGross $0.00 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDShort | 82,071.63 | 82,086.69 | $618.680.0075383 BTC | <1m | $0.00 | −$0.43 | −$0.55BreakdownGross −$0.11 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDShort | 82,273.13 | 82,273.14 | $621.450.0075535 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDShort | 82,307.32 | 82,307.33 | $626.280.007609 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held <1m |
BTC-USD
ETH-USDCoverage
Totals cover 13 closes in 30D, from 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 13 of 69 loaded closes
BULK · 17s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 20W · 2L | 0.0% | $1.6K$775.94 / close | −$0.56BreakdownFees −$0.54 Funding $0.00 Avg hold 1m | —−$0.29 | −$0.54funding $0.00 | 1m |
| BTC-USD | 110W · 11L | 0.0% | $12.8K$1.2K / close | −$4.59BreakdownFees −$4.49 Funding $0.00 Avg hold <1m | —−$0.75 | −$4.49funding $0.00 | <1m |
| All markets | 130W · 13L | 0.0% | $14.4K$1.1K / close | −$5.15BreakdownFees −$5.03 Funding $0.00 Avg hold <1m | —−$0.75 | −$5.03funding $0.00 | <1m |
Coverage
Totals cover 13 closes in 30D, from 69 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 · 17s ago
Taker paid $24.86Maker rebates $0.00Net fees −$24.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 15:32:05 | BTC-USDSell | $525.450.0067555 BTC @ 77,780.44 | −$0.18taker | H9J9…JuoM |
| 2026-11-02 15:31:58 | BTC-USDBuy | $525.340.0067555 BTC @ 77,765.25 | −$0.18taker | H9J9…JuoM |
| 2026-11-02 15:30:37 | BTC-USDBuy | $6.770.00008706 BTC @ 77,753.86 | $0.00taker | H93e…Zwcg |
| 2026-11-02 15:30:37 | BTC-USDBuy | $526.450.0067708 BTC @ 77,753.86 | −$0.18taker | H9J9…JuoM |
| 2026-11-02 15:30:30 | BTC-USDSell | $533.290.0068578 BTC @ 77,764.10 | −$0.19taker | 5jn4…hEac |
| 2026-11-02 15:29:49 | ETH-USDBuy | $389.390.17021 ETH @ 2,287.68 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-02 15:27:39 | ETH-USDSell | $389.370.17021 ETH @ 2,287.59 | −$0.14taker | Gd5C…HEWm |
| 2026-10-29 06:58:10 | ETH-USDBuy | $386.560.16734 ETH @ 2,310.09 | −$0.14taker | Robot Venturesalias |
| 2026-10-29 06:57:59 | ETH-USDSell | $386.560.16734 ETH @ 2,310.09 | −$0.14taker | H93e…Zwcg |
| 2026-10-29 06:57:25 | BTC-USDSell | $546.990.0068472 BTC @ 79,885.23 | −$0.19taker | Gd5C…HEWm |
| 2026-10-29 06:57:12 | BTC-USDBuy | $546.990.0068472 BTC @ 79,885.24 | −$0.19taker | 5jn4…hEac |
| 2026-10-26 19:28:36 | BTC-USDSell | $577.790.0072288 BTC @ 79,929.33 | −$0.20taker | 5jn4…hEac |
| 2026-10-26 19:23:44 | BTC-USDBuy | $578.140.0072288 BTC @ 79,977.24 | −$0.20taker | HReW…xT1o |
| 2026-10-26 19:21:53 | BTC-USDBuy | $582.990.0072907 BTC @ 79,962.68 | −$0.20taker | HReW…xT1o |
| 2026-10-26 19:21:34 | BTC-USDSell | $582.990.0072907 BTC @ 79,962.67 | −$0.20taker | Robot Venturesalias |
| 2026-10-26 19:17:59 | BTC-USDBuy | $570.830.0071364 BTC @ 79,989.04 | −$0.20taker | H93e…Zwcg |
| 2026-10-26 19:16:43 | BTC-USDSell | $184.620.0023083 BTC @ 79,980.46 | −$0.06taker | H9J9…JuoM |
| 2026-10-26 19:16:43 | BTC-USDSell | $386.150.0048281 BTC @ 79,980.46 | −$0.14taker | EYVq…Lcff |
| 2026-10-22 08:36:11 | BTC-USDBuy | $605.520.0073987 BTC @ 81,842.60 | −$0.21taker | 5jn4…hEac |
| 2026-10-22 08:36:02 | BTC-USDSell | $605.770.0073987 BTC @ 81,876.33 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-22 08:13:01 | BTC-USDBuy | $325.570.0039673 BTC @ 82,065.65 | −$0.11taker | Gd5C…HEWm |
| 2026-10-22 08:13:01 | BTC-USDBuy | $149.000.0018156 BTC @ 82,064.83 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 08:13:01 | BTC-USDBuy | $100.000.0012185 BTC @ 82,064.83 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 08:13:01 | BTC-USDBuy | $30.000.00036556 BTC @ 82,064.83 | −$0.01taker | E5uz…peEk |
| 2026-10-22 08:12:51 | BTC-USDSell | $604.570.007367 BTC @ 82,064.82 | −$0.21taker | Gd5C…HEWm |
| 2026-10-22 08:12:35 | BTC-USDBuy | $618.800.0075383 BTC @ 82,086.69 | −$0.22taker | Gd5C…HEWm |
| 2026-10-22 08:12:23 | BTC-USDSell | $618.680.0075383 BTC @ 82,071.63 | −$0.22taker | Robot Venturesalias |
| 2026-10-15 18:01:39 | BTC-USDBuy | $621.450.0075535 BTC @ 82,273.14 | −$0.22taker | H9J9…JuoM |
| 2026-10-15 18:01:25 | BTC-USDSell | $591.450.0071889 BTC @ 82,273.13 | −$0.21taker | H93e…Zwcg |
| 2026-10-15 18:01:25 | BTC-USDSell | $30.000.00036463 BTC @ 82,273.13 | −$0.01taker | E5uz…peEk |
| 2026-10-15 18:01:04 | BTC-USDBuy | $76.000.00092339 BTC @ 82,307.33 | −$0.03taker | 2UuL…YXbd |
| 2026-10-15 18:01:04 | BTC-USDBuy | $478.610.005815 BTC @ 82,307.33 | −$0.17taker | wuschl.solalias |
| 2026-10-15 18:01:04 | BTC-USDBuy | $71.660.00087068 BTC @ 82,307.33 | −$0.03taker | EYVq…Lcff |
| 2026-10-15 18:00:57 | BTC-USDSell | $596.280.0072446 BTC @ 82,307.32 | −$0.21taker | H93e…Zwcg |
| 2026-10-15 18:00:57 | BTC-USDSell | $30.000.00036448 BTC @ 82,307.32 | −$0.01taker | E5uz…peEk |
| 2026-10-12 18:01:47 | BTC-USDSell | $654.400.0079373 BTC @ 82,446.08 | −$0.23taker | 7Xg5…JrZd |
| 2026-10-12 18:00:31 | BTC-USDBuy | $654.270.0079373 BTC @ 82,430.00 | −$0.23taker | H9J9…JuoM |
| 2026-10-12 17:57:28 | BTC-USDBuy | $59.740.00072472 BTC @ 82,430.00 | −$0.02taker | B4QW…4hMr |
| 2026-10-12 17:57:28 | BTC-USDBuy | $12.570.00015249 BTC @ 82,430.00 | $0.00taker | 4NV2…UJ1b |
| 2026-10-12 17:57:28 | BTC-USDBuy | $100.000.0012132 BTC @ 82,430.00 | −$0.03taker | 72NM…ykcS |
| 2026-10-12 17:57:28 | BTC-USDBuy | $50.000.00060657 BTC @ 82,430.00 | −$0.02taker | E5uz…peEk |
| 2026-10-12 17:57:28 | BTC-USDBuy | $434.290.0052686 BTC @ 82,430.00 | −$0.15taker | Goct…3Zx9 |
| 2026-10-12 17:53:50 | BTC-USDSell | $656.460.0079656 BTC @ 82,412.68 | −$0.23taker | Robot Venturesalias |
| 2026-10-07 13:00:52 | BTC-USDSell | $1,008.010.012081 BTC @ 83,435.51 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-07 13:00:29 | BTC-USDBuy | $1,008.170.012081 BTC @ 83,449.06 | −$0.35taker | Robot Venturesalias |
| 2026-10-07 12:40:26 | BTC-USDBuy | $545.790.0065342 BTC @ 83,528.55 | −$0.19taker | BU1K…hKRC |
| 2026-10-07 12:40:26 | BTC-USDBuy | $21.070.00025221 BTC @ 83,525.41 | −$0.01taker | FiVR…qDxo |
| 2026-10-07 12:40:26 | BTC-USDBuy | $66.810.0008 BTC @ 83,517.00 | −$0.02taker | A4dc…XRDP |
| 2026-10-07 12:40:26 | BTC-USDBuy | $100.210.0012 BTC @ 83,506.50 | −$0.04taker | A4dc…XRDP |
| 2026-10-07 12:40:26 | BTC-USDBuy | $16.700.0002 BTC @ 83,504.30 | −$0.01taker | 3Hok…RFe3 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 17s ago
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
3 transfers
BULK · 17s ago
deposited $71.65withdrawn $15.00net +$56.65Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-09 09:17:09 | Withdrawal | 15.00 USDCcompleted | This account | 5vDo…DNUF (opens in a new tab)destination wallet | completed |
| 2026-09-06 21:45:03 | Deposit | 49.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 22.00 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
55 payments
BULK · 17s ago
net −$0.39 over 55 paymentsby market PAXG-USD −$0.39
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 16:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.75 | 0.0013% | −$0.01 |
| 2026-10-03 15:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.75 | 0.0012% | −$0.01 |
| 2026-10-03 14:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,145.08 | 0.0012% | −$0.01 |
| 2026-10-03 13:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,145.37 | 0.0013% | −$0.01 |
| 2026-10-03 12:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,146.24 | 0.0012% | −$0.01 |
| 2026-10-03 11:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.33 | 0.0012% | −$0.01 |
| 2026-10-03 10:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.00 | 0.0013% | −$0.01 |
| 2026-10-03 09:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.58 | 0.0013% | −$0.01 |
| 2026-10-03 08:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,145.53 | 0.0013% | −$0.01 |
| 2026-10-03 07:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,148.55 | 0.0013% | −$0.01 |
| 2026-10-03 06:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,148.30 | 0.0013% | −$0.01 |
| 2026-10-03 05:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,148.18 | 0.0013% | −$0.01 |
| 2026-10-03 04:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,150.26 | 0.0013% | −$0.01 |
| 2026-10-03 03:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,149.98 | 0.0013% | −$0.01 |
| 2026-10-03 02:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,149.50 | 0.0013% | −$0.01 |
| 2026-10-03 01:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,151.53 | 0.0013% | −$0.01 |
| 2026-10-03 00:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,151.14 | 0.0013% | −$0.01 |
| 2026-10-02 23:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,149.55 | 0.0012% | −$0.01 |
| 2026-10-02 22:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.91 | 0.0012% | −$0.01 |
| 2026-10-02 21:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,146.75 | 0.0012% | −$0.01 |
| 2026-10-02 20:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,152.01 | 0.0012% | −$0.01 |
| 2026-10-02 19:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,150.29 | 0.0012% | −$0.01 |
| 2026-10-02 18:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,143.95 | 0.0012% | −$0.01 |
| 2026-10-02 17:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,146.34 | 0.0012% | −$0.01 |
| 2026-10-02 16:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,136.14 | 0.0012% | −$0.01 |
| 2026-10-02 15:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,162.28 | 0.0013% | −$0.01 |
| 2026-10-02 14:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,193.35 | 0.0013% | −$0.01 |
| 2026-10-02 13:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,216.30 | 0.0013% | −$0.01 |
| 2026-10-02 12:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,184.99 | 0.0013% | −$0.01 |
| 2026-10-02 11:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,184.50 | 0.0012% | −$0.01 |
| 2026-10-02 10:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,185.76 | 0.0013% | −$0.01 |
| 2026-10-02 09:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,186.51 | 0.0012% | −$0.01 |
| 2026-10-02 08:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,185.14 | -0.0010% | +$0.01 |
| 2026-10-02 07:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,184.54 | -0.0007% | $0.00 |
| 2026-10-02 06:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,188.99 | 0.0012% | −$0.01 |
| 2026-10-02 05:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,189.48 | 0.0012% | −$0.01 |
| 2026-10-02 04:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,183.76 | 0.0012% | −$0.01 |
| 2026-10-02 03:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,175.55 | 0.0013% | −$0.01 |
| 2026-10-02 02:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,161.16 | 0.0012% | −$0.01 |
| 2026-10-02 01:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,160.99 | -0.0021% | +$0.01 |
| 2026-10-02 00:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,187.68 | -0.0002% | $0.00 |
| 2026-10-01 23:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,184.27 | 0.0012% | −$0.01 |
| 2026-10-01 22:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,182.48 | 0.0012% | −$0.01 |
| 2026-10-01 21:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,181.94 | 0.0012% | −$0.01 |
| 2026-10-01 20:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,180.84 | 0.0012% | −$0.01 |
| 2026-10-01 19:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,180.73 | 0.0011% | −$0.01 |
| 2026-10-01 18:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,174.92 | 0.0012% | −$0.01 |
| 2026-10-01 17:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,168.20 | 0.0012% | −$0.01 |
| 2026-10-01 16:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,175.10 | 0.0012% | −$0.01 |
| 2026-10-01 15:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,168.64 | 0.0013% | −$0.01 |
PAXG-USDCoverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
159 orders
BULK · 17s ago
134 filled2 partial22 cancelled1 rejectedpost-only 7%avg order $690.38
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 15:32:05market · ioc | BTC-USDSell reduce | $525.450.0067555 BTC @ 77,780.44 | 0.0067555 BTC | Filled |
| 2026-11-02 15:31:58market · ioc | BTC-USDBuy | $525.340.0067555 BTC @ 77,765.25 | 0.0067555 BTC | Filled |
| 2026-11-02 15:30:37market · ioc | BTC-USDBuy reduce | $533.220.0068578 BTC @ 77,753.86 | 0.0068578 BTC | Filled |
| 2026-11-02 15:30:30market · ioc | BTC-USDSell | $533.290.0068578 BTC @ 77,764.10 | 0.0068578 BTC | Filled |
| 2026-11-02 15:29:49market · ioc | ETH-USDBuy reduce | $389.390.17021 ETH @ 2,287.68 | 0.17021 ETH | Filled |
| 2026-11-02 15:27:39market · ioc | ETH-USDSell | $389.370.17021 ETH @ 2,287.59 | 0.17021 ETH | Filled |
| 2026-10-29 06:58:10market · ioc | ETH-USDBuy reduce | $386.560.16734 ETH @ 2,310.09 | 0.16734 ETH | Filled |
| 2026-10-29 06:57:59market · ioc | ETH-USDSell | $386.560.16734 ETH @ 2,310.09 | 0.16734 ETH | Filled |
| 2026-10-29 06:57:25market · ioc | BTC-USDSell reduce | $546.990.0068472 BTC @ 79,885.23 | 0.0068472 BTC | Filled |
| 2026-10-29 06:57:12market · ioc | BTC-USDBuy | $546.990.0068472 BTC @ 79,885.24 | 0.0068472 BTC | Filled |
| 2026-10-26 19:28:36market · ioc | BTC-USDSell reduce | $577.790.0072288 BTC @ 79,929.33 | 0.0072288 BTC | Filled |
| 2026-10-26 19:23:44market · ioc | BTC-USDBuy | $578.140.0072288 BTC @ 79,977.24 | 0.0072288 BTC | Filled |
| 2026-10-26 19:21:53market · ioc | BTC-USDBuy reduce | $582.990.0072907 BTC @ 79,962.68 | 0.0072907 BTC | Filled |
| 2026-10-26 19:21:34market · ioc | BTC-USDSell | $582.990.0072907 BTC @ 79,962.67 | 0.0072907 BTC | Filled |
| 2026-10-26 19:17:59market · ioc | BTC-USDBuy reduce | $570.830.0071364 BTC @ 79,989.04 | 0.0071364 BTC | Filled |
| 2026-10-26 19:16:43market · ioc | BTC-USDSell | $570.770.0071364 BTC @ 79,980.46 | 0.0071364 BTC | Filled |
| 2026-10-22 08:36:11market · ioc | BTC-USDBuy reduce | $605.520.0073987 BTC @ 81,842.60 | 0.0073987 BTC | Filled |
| 2026-10-22 08:36:02market · ioc | BTC-USDSell | $605.770.0073987 BTC @ 81,876.33 | 0.0073987 BTC | Filled |
| 2026-10-22 08:13:01market · ioc | BTC-USDBuy reduce | $604.570.007367 BTC @ 82,065.27 | 0.007367 BTC | Filled |
| 2026-10-22 08:12:51market · ioc | BTC-USDSell | $604.570.007367 BTC @ 82,064.82 | 0.007367 BTC | Filled |
| 2026-10-22 08:12:35market · ioc | BTC-USDBuy reduce | $618.800.0075383 BTC @ 82,086.69 | 0.0075383 BTC | Filled |
| 2026-10-22 08:12:23market · ioc | BTC-USDSell | $618.680.0075383 BTC @ 82,071.63 | 0.0075383 BTC | Filled |
| 2026-10-15 18:01:39market · ioc | BTC-USDBuy reduce | $621.450.0075535 BTC @ 82,273.14 | 0.0075535 BTC | Filled |
| 2026-10-15 18:01:25market · ioc | BTC-USDSell | $621.450.0075535 BTC @ 82,273.13 | 0.0075535 BTC | Filled |
| 2026-10-15 18:01:04market · ioc | BTC-USDBuy reduce | $626.280.007609 BTC @ 82,307.33 | 0.007609 BTC | Filled |
| 2026-10-15 18:00:57market · ioc | BTC-USDSell | $626.280.007609 BTC @ 82,307.32 | 0.007609 BTC | Filled |
| 2026-10-12 18:01:47market · ioc | BTC-USDSell reduce | $654.400.0079373 BTC @ 82,446.08 | 0.0079373 BTC | Filled |
| 2026-10-12 18:00:31market · ioc | BTC-USDBuy | $654.270.0079373 BTC @ 82,430.00 | 0.0079373 BTC | Filled |
| 2026-10-12 17:57:28market · ioc | BTC-USDBuy reduce | $656.600.0079656 BTC @ 82,430.00 | 0.0079656 BTC | Filled |
| 2026-10-12 17:53:50market · ioc | BTC-USDSell | $656.460.0079656 BTC @ 82,412.68 | 0.0079656 BTC | Filled |
| 2026-10-07 13:00:52market · ioc | BTC-USDSell reduce | $1,008.010.012081 BTC @ 83,435.51 | 0.012081 BTC | Filled |
| 2026-10-07 13:00:29market · ioc | BTC-USDBuy | $1,008.170.012081 BTC @ 83,449.06 | 0.012081 BTC | Filled |
| 2026-10-07 12:40:26market · ioc | BTC-USDBuy reduce | $1,102.370.013199 BTC @ 83,517.68 | 0.013199 BTC | Filled |
| 2026-10-07 12:34:09market · ioc | BTC-USDSell | $1,102.020.013199 BTC @ 83,491.20 | 0.013199 BTC | Filled |
| 2026-10-03 17:01:18market · ioc | BTC-USDSell reduce | $847.940.009996 BTC @ 84,828.16 | 0.009996 BTC | Filled |
| 2026-10-03 17:01:03market · ioc | BTC-USDBuy | $847.950.009996 BTC @ 84,828.82 | 0.009996 BTC | Filled |
| 2026-10-03 16:59:30market · ioc | PAXG-USDSell reduce | $647.180.1561 PAXG @ 4,145.96 | 0.1561 PAXG | Filled |
| 2026-10-01 09:13:38market · ioc | PAXG-USDBuy | $650.630.1561 PAXG @ 4,168.02 | 0.1561 PAXG | Filled |
| 2026-10-01 08:42:10market · ioc | PAXG-USDBuy reduce | $670.590.1612 PAXG @ 4,160.00 | 0.1612 PAXG | Filled |
| 2026-10-01 08:41:42market · ioc | PAXG-USDSell | $670.590.1612 PAXG @ 4,160.00 | 0.1612 PAXG | Filled |
| 2026-10-01 08:41:20market · ioc | PAXG-USDBuy reduce | $674.110.162 PAXG @ 4,161.17 | 0.162 PAXG | Filled |
| 2026-10-01 08:39:47market · ioc | PAXG-USDSell | $674.310.162 PAXG @ 4,162.43 | 0.162 PAXG | Filled |
| 2026-09-27 18:24:08market · ioc | PAXG-USDSell reduce | $688.170.1611 PAXG @ 4,271.71 | 0.1611 PAXG | Filled |
| 2026-09-27 18:23:58market · ioc | PAXG-USDBuy | $688.170.1611 PAXG @ 4,271.71 | 0.1611 PAXG | Filled |
| 2026-09-27 18:23:34market · ioc | BTC-USDSell reduce | $958.860.011321 BTC @ 84,697.65 | 0.011321 BTC | Filled |
| 2026-09-27 18:23:27market · ioc | BTC-USDBuy | $958.840.011321 BTC @ 84,695.33 | 0.011321 BTC | Filled |
| 2026-09-24 10:54:33market · ioc | BTC-USDSell reduce | $958.710.011486 BTC @ 83,467.54 | 0.011486 BTC | Filled |
| 2026-09-24 10:53:28market · ioc | BTC-USDBuy | $959.090.011486 BTC @ 83,500.75 | 0.011486 BTC | Filled |
| 2026-09-22 19:12:18market · ioc | SOL-USDSell reduce | $683.665.7847 SOL @ 118.185 | 5.7847 SOL | Filled |
| 2026-09-22 19:12:11market · ioc | SOL-USDBuy | $683.675.7847 SOL @ 118.186 | 5.7847 SOL | Filled |
SOL-USDCoverage
Totals cover 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.