| Time | Market | Side | Effect | Price | Size | Notional | Fee | Closed PnL | Role |
|---|---|---|---|---|---|---|---|---|---|
| 45d ago |  BTC-USD | SELL | close long | 78,401.4 | 1.389641 | $108,949.82 | $11.88 | -$1,031.90 | TAKER |
| 45d ago | BTC-USD | SELL | close long | 78,406.3 | 1.389641 | $108,956.63 | $11.88 | -$1,025.19 | TAKER |
| 45d ago | BTC-USD | SELL | close long | 78,404.5 | 0.926427 | $72,636.08 | $7.92 | -$685.11 | TAKER |
| 45d ago | BTC-USD | SELL | close long | 78,406.5 | 1.170224 | $91,753.18 | $10.00 | -$863.03 | TAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.965711 | $76,422.01 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.2 | $15,827.10 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.00947 | $749.41 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.2 | $15,827.10 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.2 | $15,827.10 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.2 | $15,827.10 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.2 | $15,827.10 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.5 | $39,567.75 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.01895 | $1,499.62 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.00947 | $749.41 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.01895 | $1,499.62 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.01895 | $1,499.62 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.00005 | $3.96 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.00947 | $749.41 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.01895 | $1,499.62 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.002843 | $224.99 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.00004 | $3.17 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.00947 | $749.41 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.02043 | $1,616.70 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.009905 | $783.80 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.015 | $1,187.03 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.01895 | $1,499.62 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.155195 | $12,281.47 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 1.89574 | $150,020.34 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.020428 | $1,616.60 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.0261 | $2,065.44 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.02636 | $2,086.01 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | add long | 79,135.5 | 0.00947 | $749.41 | $0.00 | — | MAKER |
| 46d ago | BTC-USD | BUY | open long | 79,135.5 | 0.096032 | $7,599.57 | $0.83 | -$0.83 | TAKER |
| 46d ago |  PUMP-USD | SELL | close long | 0.0042170 | 16,947,211.86 | $71,466.39 | $7.79 | +$3,765.42 | TAKER |
| 46d ago |  ZEC-USD | BUY | close short | 1,160.6 | 99.879893 | $115,922.00 | $12.64 | +$5,912.14 | TAKER |
| 46d ago | ZEC-USD | BUY | close short | 1,159.8 | 66.586595 | $77,226.80 | $8.42 | +$3,996.03 | TAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 3.700688 | $4,551.85 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.1 | $123.00 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.884806 | $1,088.31 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.3 | $369.00 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.4 | $492.00 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.8 | $984.00 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 24.380524 | $29,988.04 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.626 | $1,999.98 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.953 | $2,402.19 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.018 | $1,252.14 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.626 | $1,999.98 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.015 | $18.45 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.626 | $1,999.98 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.555 | $682.65 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.953 | $2,402.19 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.123 | $151.29 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.017 | $20.91 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.953 | $2,402.19 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.077 | $94.71 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.046 | $56.58 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.953 | $2,402.19 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.626 | $1,999.98 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.626439 | $2,000.52 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.282 | $346.86 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.242 | $1,527.66 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.1 | $123.00 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.813 | $999.99 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.953 | $2,402.19 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.813 | $999.99 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.953 | $2,402.19 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.953 | $2,402.19 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.813 | $999.99 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.953 | $2,402.19 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.953 | $2,402.19 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.953 | $2,402.19 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.8 | $984.00 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.65 | $2,029.50 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.601 | $739.23 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 6.497712 | $7,992.19 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 3.664881 | $4,507.80 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.243 | $298.89 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.495256 | $609.16 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.1 | $123.00 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.545885 | $671.44 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 1.968 | $2,420.64 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.628321 | $772.83 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | add short | 1,230.0 | 0.01 | $12.30 | $0.00 | — | MAKER |
| 47d ago | ZEC-USD | SELL | open short | 1,210.3 | 85.121976 | $103,024.49 | $11.23 | -$11.23 | TAKER |
| 48d ago | PUMP-USD | BUY | add long | 0.0039940 | 5,531,570.95 | $22,093.09 | $2.41 | -$2.41 | TAKER |
| 48d ago | PUMP-USD | BUY | add long | 0.0039950 | 5,406,756.28 | $21,599.99 | $2.35 | -$2.35 | TAKER |
| 48d ago | PUMP-USD | BUY | open long | 0.0039940 | 6,008,884.63 | $23,999.49 | $2.62 | -$2.62 | TAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.178743 | $13,813.34 | $0.00 | +$33.35 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.002 | $154.56 | $0.00 | +$0.37 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.113865 | $8,799.58 | $0.00 | +$21.25 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.258795 | $19,999.80 | $0.00 | +$48.29 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.117879 | $9,109.80 | $0.00 | +$22.00 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.258795 | $19,999.80 | $0.00 | +$48.29 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.0006 | $46.37 | $0.00 | +$0.11 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.1352 | $10,448.37 | $0.00 | +$25.23 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.258795 | $19,999.80 | $0.00 | +$48.29 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.258795 | $19,999.80 | $0.00 | +$48.29 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.01938 | $1,497.70 | $0.00 | +$3.62 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.154451 | $11,936.08 | $0.00 | +$28.82 | MAKER |
| 51d ago | BTC-USD | SELL | close long | 77,280.6 | 0.025874 | $1,999.55 | $0.00 | +$4.83 | MAKER |