Exposure open positions now
Snapshot 2026-11-13 00:29:41 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
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 · 10s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best day0.00%Nov 12
Worst day0.00%Nov 12
Up days0%0 of 1
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 6 · positions disagreed before—
+$45.70
0 closes · 24H
over 18 close days · 18 green / 0 red · best Nov 6 +$8.56
No closed positions in this period.
Closed PnL by UTC close day · 24 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
1 resting
BULK · 10s ago
resting $300.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDBuy | 1,966.00−2.20% from markMark · ticker · 2026-11-13 00:29:32 UTC · 9s ago | $300.000.15259 ETH | 2026-11-12 16:17:29limit · gtc |
ETH-USDClosed positions
24H · 0 of 24 loaded closes
BULK · 10s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 24 loaded closes
BULK · 10s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 24 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
86 trades
BULK · 9s ago
Taker paid $1.83Maker rebates $0.01Net fees −$1.8286 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 23:15:50 | ETH-USDSell | $302.560.1398 ETH @ 2,164.21 | −$0.11taker | H93e…Zwcg |
| 2026-11-08 23:13:24 | ETH-USDSell | $53.100.024671 ETH @ 2,152.12 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 21:55:35 | ETH-USDBuy | $350.000.16447 ETH @ 2,128.00 | $0.00maker | ESJv…juer |
| 2026-11-06 09:18:54 | SPACEX-USDSell | $228.631.7816 SPACEX @ 128.328 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 21:05:08 | SPACEX-USDBuy | $219.971.7816 SPACEX @ 123.467 | −$0.03taker | Gd5C…HEWm |
| 2026-10-30 05:10:52 | BTC-USDSell | $352.780.0045 BTC @ 78,394.32 | −$0.12taker | 4t7c…Pb4x |
| 2026-10-29 23:46:49 | BTC-USDBuy | $350.000.0045 BTC @ 77,777.00 | $0.00maker | ApPW…or8H |
| 2026-10-17 22:41:55 | ETH-USDSell | $281.950.1178 ETH @ 2,393.52 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-17 21:37:38 | ETH-USDBuy | $280.000.1178 ETH @ 2,377.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-15 14:48:20 | ETH-USDSell | $21.850.0091448 ETH @ 2,388.84 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-15 14:48:20 | ETH-USDSell | $240.000.10047 ETH @ 2,388.84 | −$0.08taker | HPti…gVJ7 |
| 2026-10-15 02:55:02 | BTC-USDSell | $437.740.0053806 BTC @ 81,355.35 | −$0.15taker | 3i8L…VUDa |
| 2026-10-15 02:24:29 | BTC-USDBuy | $434.310.0053806 BTC @ 80,717.50 | $0.00maker | BU1K…hKRC |
| 2026-10-15 02:23:13 | ETH-USDBuy | $260.000.10961 ETH @ 2,372.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-13 01:17:37 | BTC-USDSell | $314.130.0038307 BTC @ 82,002.35 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-13 00:05:02 | BTC-USDBuy | $312.840.0038307 BTC @ 81,666.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-09 11:46:41 | ETH-USDSell | $152.420.060616 ETH @ 2,514.57 | −$0.05taker | 5jn4…hEac |
| 2026-10-08 19:25:56 | BTC-USDSell | $421.530.0051618 BTC @ 81,662.52 | −$0.15taker | 3i8L…VUDa |
| 2026-10-08 15:29:20 | BTC-USDBuy | $419.490.0051618 BTC @ 81,268.00 | $0.00maker | 5jn4…hEac |
| 2026-10-08 14:06:13 | ETH-USDSell | $52.000.020561 ETH @ 2,529.06 | $0.00maker | Robot Venturesalias |
| 2026-10-08 14:06:04 | ETH-USDSell | $52.000.020585 ETH @ 2,526.06 | $0.00maker | Robot Venturesalias |
| 2026-10-08 14:04:30 | ETH-USDSell | $52.000.020602 ETH @ 2,524.06 | $0.00maker | HpbG…ez6M |
| 2026-10-08 13:53:25 | ETH-USDSell | $51.000.020222 ETH @ 2,522.06 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 13:42:21 | ETH-USDBuy | $358.180.14259 ETH @ 2,512.03 | $0.00maker | Robot Venturesalias |
| 2026-10-08 04:25:19 | BTC-USDSell | $378.410.0045773 BTC @ 82,669.22 | −$0.13taker | BU1K…hKRC |
| 2026-10-08 04:20:12 | BTC-USDBuy | $376.880.0045773 BTC @ 82,336.00 | $0.00maker | 5jn4…hEac |
| 2026-10-07 10:10:21 | ETH-USDSell | $393.770.15213 ETH @ 2,588.36 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-07 10:07:43 | ETH-USDBuy | $0.000.00000001 ETH @ 2,567.00 | $0.00maker | Robot Venturesalias |
| 2026-10-07 10:07:43 | ETH-USDBuy | $390.520.15213 ETH @ 2,567.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 09:01:36 | ETH-USDSell | $2.450.0009 ETH @ 2,719.66 | $0.00taker | Robot Venturesalias |
| 2026-10-04 22:16:23 | ETH-USDSell | $99.910.0367 ETH @ 2,722.40 | $0.00maker | Robot Venturesalias |
| 2026-10-04 22:16:18 | ETH-USDSell | $99.780.0367 ETH @ 2,718.90 | $0.00maker | Robot Venturesalias |
| 2026-10-04 22:14:14 | ETH-USDSell | $99.980.0368 ETH @ 2,716.90 | $0.00maker | Robot Venturesalias |
| 2026-10-04 21:11:13 | BTC-USDSell | $17.630.000205 BTC @ 85,998.24 | −$0.01taker | 3i8L…VUDa |
| 2026-10-04 20:47:07 | BTC-USDSell | $179.960.002098 BTC @ 85,777.00 | $0.00maker | 5jn4…hEac |
| 2026-10-04 20:43:51 | BTC-USDSell | $149.970.00175 BTC @ 85,698.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 14:54:31 | BTC-USDBuy | $346.900.004053 BTC @ 85,589.91 | $0.00maker | BU1K…hKRC |
| 2026-10-02 14:54:14 | ETH-USDBuy | $301.330.1111 ETH @ 2,712.22 | $0.00maker | Robot Venturesalias |
| 2026-09-29 09:31:28 | BTC-USDSell | $50.990.000608 BTC @ 83,873.01 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-29 09:02:38 | BTC-USDBuy | $50.960.000608 BTC @ 83,817.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 06:14:24 | BTC-USDSell | $824.450.00984 BTC @ 83,785.88 | −$0.29taker | Robot Venturesalias |
| 2026-09-28 21:17:11 | BTC-USDBuy | $821.860.00984 BTC @ 83,522.30 | $0.00maker | GFXM…aLwh |
| 2026-09-28 16:25:57 | BTC-USDSell | $0.670.000008 BTC @ 83,868.01 | $0.00taker | XuKY…TtS5 |
| 2026-09-28 16:01:03 | BTC-USDSell | $499.590.005994 BTC @ 83,349.00 | $0.00maker | 5jn4…hEac |
| 2026-09-28 14:41:08 | BTC-USDBuy | $499.940.006002 BTC @ 83,295.40 | $0.00maker | 3i8L…VUDa |
| 2026-09-28 13:40:02 | ETH-USDSell | $10.240.0038 ETH @ 2,694.07 | $0.00taker | Robot Venturesalias |
| 2026-09-28 12:07:51 | ETH-USDSell | $589.790.2193 ETH @ 2,689.40 | $0.00maker | Robot Venturesalias |
| 2026-09-28 07:48:29 | BTC-USDBuy | $0.910.000011 BTC @ 82,948.65 | $0.00taker | 5jn4…hEac |
| 2026-09-27 22:03:07 | BTC-USDBuy | $706.950.008376 BTC @ 84,402.10 | $0.00maker | GFXM…aLwh |
| 2026-09-27 22:02:45 | BTC-USDBuy | $49.970.000592 BTC @ 84,402.10 | $0.00maker | GwhP…LPXf |
BTC-USDCoverage
Totals cover 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 9s 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
1 transfers
BULK · 9s ago
deposited $100.64withdrawn $0.00net +$100.64Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:33 | Deposit | 100.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
237 payments
BULK · 2m ago
net −$0.76 over 237 paymentsby market ETH-USD −$0.42, BTC-USD −$0.31, SPACEX-USD −$0.03, HYPE-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 23:00:00 | ETH-USDLong | 0.16447 ETHmark 2,124.88 | -0.0036% | +$0.01 |
| 2026-11-08 22:00:00 | ETH-USDLong | 0.16447 ETHmark 2,123.77 | 0.0008% | $0.00 |
| 2026-11-06 09:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.6295 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.4155 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.6111 | 0.0013% | $0.00 |
| 2026-11-06 06:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.1255 | 0.0013% | $0.00 |
| 2026-11-06 05:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.9155 | 0.0013% | $0.00 |
| 2026-11-06 04:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.5146 | 0.0013% | $0.00 |
| 2026-11-06 03:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 127.4165 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 127.3894 | 0.0013% | $0.00 |
| 2026-11-06 01:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.8446 | 0.0013% | $0.00 |
| 2026-11-06 00:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 122.5405 | 0.0013% | $0.00 |
| 2026-11-05 23:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 123.0825 | 0.0013% | $0.00 |
| 2026-11-05 22:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 123.5046 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.0045 BTCmark 78,088.46 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.0045 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.0045 BTCmark 77,269.24 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | BTC-USDLong | 0.0045 BTCmark 76,699.76 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | BTC-USDLong | 0.0045 BTCmark 77,118.37 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | BTC-USDLong | 0.0045 BTCmark 77,817.50 | 0.0013% | $0.00 |
| 2026-10-17 22:00:00 | ETH-USDLong | 0.1178 ETHmark 2,377.88 | 0.0013% | $0.00 |
| 2026-10-15 14:00:00 | ETH-USDLong | 0.10961 ETHmark 2,337.36 | 0.0013% | $0.00 |
| 2026-10-15 13:00:00 | ETH-USDLong | 0.10961 ETHmark 2,346.57 | 0.0013% | $0.00 |
| 2026-10-15 12:00:00 | ETH-USDLong | 0.10961 ETHmark 2,360.20 | 0.0013% | $0.00 |
| 2026-10-15 11:00:00 | ETH-USDLong | 0.10961 ETHmark 2,365.20 | 0.0013% | $0.00 |
| 2026-10-15 10:00:00 | ETH-USDLong | 0.10961 ETHmark 2,372.51 | 0.0013% | $0.00 |
| 2026-10-15 09:00:00 | ETH-USDLong | 0.10961 ETHmark 2,371.22 | 0.0013% | $0.00 |
| 2026-10-15 08:00:00 | ETH-USDLong | 0.10961 ETHmark 2,377.12 | 0.0013% | $0.00 |
| 2026-10-15 07:00:00 | ETH-USDLong | 0.10961 ETHmark 2,355.45 | 0.0013% | $0.00 |
| 2026-10-15 06:00:00 | ETH-USDLong | 0.10961 ETHmark 2,346.66 | 0.0013% | $0.00 |
| 2026-10-15 05:00:00 | ETH-USDLong | 0.10961 ETHmark 2,380.83 | 0.0013% | $0.00 |
| 2026-10-15 04:00:00 | ETH-USDLong | 0.10961 ETHmark 2,356.70 | 0.0013% | $0.00 |
| 2026-10-15 03:00:00 | ETH-USDLong | 0.10961 ETHmark 2,376.93 | 0.0013% | $0.00 |
| 2026-10-13 01:00:00 | BTC-USDLong | 0.0038307 BTCmark 81,352.43 | 0.0013% | $0.00 |
| 2026-10-09 11:00:00 | ETH-USDLong | 0.060616 ETHmark 2,491.23 | 0.0013% | $0.00 |
| 2026-10-09 10:00:00 | ETH-USDLong | 0.060616 ETHmark 2,500.60 | 0.0013% | $0.00 |
| 2026-10-09 09:00:00 | ETH-USDLong | 0.060616 ETHmark 2,503.51 | 0.0013% | $0.00 |
| 2026-10-09 08:00:00 | ETH-USDLong | 0.060616 ETHmark 2,502.48 | 0.0013% | $0.00 |
| 2026-10-09 07:00:00 | ETH-USDLong | 0.060616 ETHmark 2,497.78 | 0.0013% | $0.00 |
| 2026-10-09 06:00:00 | ETH-USDLong | 0.060616 ETHmark 2,489.44 | 0.0013% | $0.00 |
| 2026-10-09 05:00:00 | ETH-USDLong | 0.060616 ETHmark 2,485.63 | 0.0013% | $0.00 |
| 2026-10-09 04:00:00 | ETH-USDLong | 0.060616 ETHmark 2,491.54 | 0.0013% | $0.00 |
| 2026-10-09 03:00:00 | ETH-USDLong | 0.060616 ETHmark 2,488.00 | 0.0013% | $0.00 |
| 2026-10-09 02:00:00 | ETH-USDLong | 0.060616 ETHmark 2,480.58 | 0.0013% | $0.00 |
| 2026-10-09 01:00:00 | ETH-USDLong | 0.060616 ETHmark 2,476.43 | 0.0013% | $0.00 |
| 2026-10-09 00:00:00 | ETH-USDLong | 0.060616 ETHmark 2,473.04 | 0.0013% | $0.00 |
| 2026-10-08 23:00:00 | ETH-USDLong | 0.060616 ETHmark 2,474.81 | 0.0013% | $0.00 |
| 2026-10-08 22:00:00 | ETH-USDLong | 0.060616 ETHmark 2,477.98 | 0.0013% | $0.00 |
| 2026-10-08 21:00:00 | ETH-USDLong | 0.060616 ETHmark 2,473.38 | 0.0013% | $0.00 |
| 2026-10-08 20:00:00 | ETH-USDLong | 0.060616 ETHmark 2,462.47 | 0.0013% | $0.00 |
Coverage
Totals cover 237 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
127 orders
BULK · 10s ago
80 filled1 partial46 cancelled0 rejectedpost-only 4%avg order $235.65
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 23:15:50range · gtc | ETH-USDSell reduce | $297.780.1398 ETH @ 2,130.00 | 0.00 ETH | Cancelled |
| 2026-11-08 23:15:50market · ioc | ETH-USDSell reduce | $302.560.1398 ETH @ 2,164.21 | 0.1398 ETH | Filled |
| 2026-11-08 23:13:45range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,130.00 | 0.00 ETH | Cancelled |
| 2026-11-08 23:13:24market · ioc | ETH-USDSell reduce | $53.100.024671 ETH @ 2,152.12 | 0.024671 ETH | Filled |
| 2026-11-08 23:13:24range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,130.00 | 0.00 ETH | Cancelled |
| 2026-11-08 23:11:11takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,158.00 | 0.00 ETH | Cancelled |
| 2026-11-08 21:55:35limit · gtc | ETH-USDBuy | $350.000.16447 ETH @ 2,128.00 | 0.16447 ETH | Filled |
| 2026-11-06 09:18:54market · ioc | SPACEX-USDSell reduce | $228.631.7816 SPACEX @ 128.328 | 1.7816 SPACEX | Filled |
| 2026-11-05 21:05:08market · ioc | SPACEX-USDBuy | $219.971.7816 SPACEX @ 123.467 | 1.7816 SPACEX | Filled |
| 2026-10-30 05:10:52market · ioc | BTC-USDSell reduce | $352.780.0045 BTC @ 78,394.32 | 0.0045 BTC | Filled |
| 2026-10-29 23:46:49limit · gtc | BTC-USDBuy | $350.000.0045 BTC @ 77,777.00 | 0.0045 BTC | Filled |
| 2026-10-17 22:41:55market · ioc | ETH-USDSell reduce | $281.950.1178 ETH @ 2,393.52 | 0.1178 ETH | Filled |
| 2026-10-17 21:37:38limit · gtc | ETH-USDBuy | $280.000.1178 ETH @ 2,377.00 | 0.1178 ETH | Filled |
| 2026-10-15 14:48:20market · ioc | ETH-USDSell reduce | $261.850.10961 ETH @ 2,388.84 | 0.10961 ETH | Filled |
| 2026-10-15 02:55:02market · ioc | BTC-USDSell reduce | $437.740.0053806 BTC @ 81,355.35 | 0.0053806 BTC | Filled |
| 2026-10-15 02:24:29limit · gtc | BTC-USDBuy | $434.310.0053806 BTC @ 80,717.50 | 0.0053806 BTC | Filled |
| 2026-10-15 02:23:13limit · gtc | ETH-USDBuy | $260.000.10961 ETH @ 2,372.00 | 0.10961 ETH | Filled |
| 2026-10-13 01:17:37market · ioc | BTC-USDSell reduce | $314.130.0038307 BTC @ 82,002.35 | 0.0038307 BTC | Filled |
| 2026-10-13 00:05:02limit · gtc | BTC-USDBuy | $312.840.0038307 BTC @ 81,666.00 | 0.0038307 BTC | Filled |
| 2026-10-09 11:46:41market · ioc | ETH-USDSell reduce | $152.420.060616 ETH @ 2,514.57 | 0.060616 ETH | Filled |
| 2026-10-09 07:12:05takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,538.00 | 0.00 ETH | Cancelled |
| 2026-10-08 19:25:56market · ioc | BTC-USDSell reduce | $421.530.0051618 BTC @ 81,662.52 | 0.0051618 BTC | Filled |
| 2026-10-08 15:29:20limit · gtc | BTC-USDBuy | $419.490.0051618 BTC @ 81,268.00 | 0.0051618 BTC | Filled |
| 2026-10-08 14:06:13limit · gtc | ETH-USDSell | $52.000.020561 ETH @ 2,529.06 | 0.020561 ETH | Filled |
| 2026-10-08 14:06:04limit · gtc | ETH-USDSell | $52.000.020585 ETH @ 2,526.06 | 0.020585 ETH | Filled |
| 2026-10-08 14:04:30limit · gtc | ETH-USDSell | $52.000.020602 ETH @ 2,524.06 | 0.020602 ETH | Filled |
| 2026-10-08 13:53:25limit · gtc | ETH-USDSell | $51.000.020222 ETH @ 2,522.06 | 0.020222 ETH | Filled |
| 2026-10-08 13:51:45takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,528.00 | 0.00 ETH | Cancelled |
| 2026-10-08 13:42:21limit · gtc | ETH-USDBuy | $358.180.14259 ETH @ 2,512.03 | 0.14259 ETH | Filled |
| 2026-10-08 10:53:42limit · gtc | ETH-USDBuy | $377.570.14916 ETH @ 2,531.23 | 0.00 ETH | Cancelled |
| 2026-10-08 04:25:19market · ioc | BTC-USDSell reduce | $378.410.0045773 BTC @ 82,669.22 | 0.0045773 BTC | Filled |
| 2026-10-08 04:20:12limit · gtc | BTC-USDBuy | $376.880.0045773 BTC @ 82,336.00 | 0.0045773 BTC | Filled |
| 2026-10-07 13:50:01limit · gtc | BTC-USDBuy | $447.750.0054127 BTC @ 82,722.00 | 0.00 BTC | Cancelled |
| 2026-10-07 10:10:21market · ioc | ETH-USDSell reduce | $393.770.15213 ETH @ 2,588.36 | 0.15213 ETH | Filled |
| 2026-10-07 10:07:43limit · gtc | ETH-USDBuy | $390.520.15213 ETH @ 2,567.00 | 0.15213 ETH | Filled |
| 2026-10-07 07:16:59limit · gtc | ETH-USDBuy | $50.810.0198 ETH @ 2,566.00 | 0.00 ETH | Cancelled |
| 2026-10-07 07:16:39limit · gtc | BTC-USDBuy | $50.960.000613 BTC @ 83,134.96 | 0.00 BTC | Cancelled |
| 2026-10-05 09:01:36market · ioc | ETH-USDSell reduce | $2.450.0009 ETH @ 2,719.66 | 0.0009 ETH | Filled |
| 2026-10-04 22:16:23limit · gtc | ETH-USDSell | $99.910.0367 ETH @ 2,722.40 | 0.0367 ETH | Filled |
| 2026-10-04 22:16:18limit · gtc | ETH-USDSell | $99.780.0367 ETH @ 2,718.90 | 0.0367 ETH | Filled |
| 2026-10-04 22:14:14limit · gtc | ETH-USDSell | $99.980.0368 ETH @ 2,716.90 | 0.0368 ETH | Filled |
| 2026-10-04 21:11:13market · ioc | BTC-USDSell reduce | $17.630.000205 BTC @ 85,998.24 | 0.000205 BTC | Filled |
| 2026-10-04 20:47:07limit · gtc | BTC-USDSell | $179.960.002098 BTC @ 85,777.00 | 0.002098 BTC | Filled |
| 2026-10-04 20:43:51limit · gtc | BTC-USDSell | $149.970.00175 BTC @ 85,698.00 | 0.00175 BTC | Filled |
| 2026-10-02 19:31:18limit · gtc | BTC-USDBuy | $50.930.000609 BTC @ 83,623.10 | 0.00 BTC | Cancelled |
| 2026-10-02 19:31:16limit · gtc | ETH-USDBuy | $50.890.0193 ETH @ 2,636.93 | 0.00 ETH | Cancelled |
| 2026-10-02 15:10:19limit · gtc | ETH-USDSell | $300.800.1106 ETH @ 2,719.70 | 0.00 ETH | Cancelled |
| 2026-10-02 15:09:50limit · gtc | BTC-USDSell | $346.940.004046 BTC @ 85,748.00 | 0.00 BTC | Cancelled |
| 2026-10-02 15:00:51takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,724.00 | 0.00 ETH | Cancelled |
| 2026-10-02 15:00:46takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,799.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 127 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.