Exposure open positions now
Snapshot 2026-11-13 02:37:14 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 +$5.76
Fees incl. rebates −$3.27
Funding −$0.09
After costs +$2.40
Gross win rate 62.1% · net win rate 38.7%
12/31 non-flat closes on the selected basis. 31 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 26 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$2.40
+$2.40
31 closes · Available history loaded from Oct 26 · 38.7% win rate ·
over 12 close days · 5 green / 7 red · best Oct 30 +$2.11 · worst Nov 10 −$0.60
Closed PnL by UTC close day · 31 loaded closes since Oct 26 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 31 of 31 loaded closes
BULK · just now
Win rate38.7%12W · 19L
Profit factor1.83$5.29 / $2.89
Closed drawdown−$1.76Oct 31 → Nov 12
Best close+$2.11BTC-USD
Worst close−$0.64BTC-USD
Avg hold39mmedian 4m
Net result+$2.40fees −$3.27Longest runs4W · 4Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,745.00 | 73,748.57 | $512.750.006953 BTC | <1m | $0.00 | −$0.18 | −$0.20BreakdownGross −$0.02 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 73,680.00 | 73,656.26 | $149.010.0020224 BTC | <1m | $0.00 | −$0.05 | −$0.10BreakdownGross −$0.05 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 73,660.00 | 73,651.37 | $778.860.010574 BTC | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,303.03 | 74,309.07 | $1,667.450.022441 BTC | 2m | $0.00 | −$0.77 | −$0.64BreakdownGross +$0.14 Fees −$0.77 Funding $0.00 Held 2m |
| BTC-USDLong | 74,315.00 | 74,320.00 | $1,016.490.013678 BTC | 1m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 74,315.01 | 74,334.00 | $550.180.0074033 BTC | 7m | $0.00 | −$0.19 | −$0.05BreakdownGross +$0.14 Fees −$0.19 Funding $0.00 Held 7m |
| BTC-USDLong | 74,325.34 | 74,328.00 | $516.750.0069525 BTC | 2m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 75,884.01 | 75,884.01 | $534.420.0070426 BTC | 50m | −$0.01 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding −$0.01 Held 50m |
| BTC-USDLong | 75,681.00 | 75,682.00 | $534.450.0070619 BTC | 1h 10m | −$0.01 | $0.00 | −$0.01BreakdownGross +$0.01 Fees $0.00 Funding −$0.01 Held 1h 10m |
| BTC-USDLong | 76,040.00 | 76,050.00 | $517.530.006806 BTC | 5h 06m | −$0.02 | $0.00 | +$0.04BreakdownGross +$0.07 Fees $0.00 Funding −$0.02 Held 5h 06m |
| BTC-USDShort | 80,332.95 | 80,319.91 | $551.480.0068649 BTC | <1m | $0.00 | −$0.19 | −$0.10BreakdownGross +$0.09 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 80,316.27 | 80,316.65 | $602.980.0075075 BTC | 17m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held 17m |
| ZEC-USDLong | 1,250.11 | 1,250.20 | $436.600.34925 ZEC | 2h 31m | −$0.01 | −$0.31 | −$0.29BreakdownGross +$0.03 Fees −$0.31 Funding −$0.01 Held 2h 31m |
| ETH-USDShort | 2,244.56 | 2,244.50 | $272.860.12157 ETH | 1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 76,604.75 | 76,865.69 | $701.100.0091522 BTC | 7m | $0.00 | −$0.28 | +$2.11BreakdownGross +$2.39 Fees −$0.28 Funding $0.00 Held 7m |
| BTC-USDLong | 79,755.00 | 79,760.00 | $542.670.0068042 BTC | 2m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 79,782.10 | 79,790.00 | $657.360.0082394 BTC | 21m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 21m |
| BTC-USDLong | 79,782.10 | 79,782.10 | $510.350.0063968 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 80,660.00 | 80,672.69 | $542.820.0067297 BTC | 1m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.09 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,606.37 | 80,585.65 | $511.070.0063403 BTC | <1m | $0.00 | −$0.36 | −$0.23BreakdownGross +$0.13 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 79,730.00 | 79,862.00 | $604.070.0075764 BTC | 2h 28m | −$0.02 | $0.00 | +$0.98BreakdownGross +$1.00 Fees $0.00 Funding −$0.02 Held 2h 28m |
| BTC-USDLong | 79,861.00 | 79,860.00 | $604.160.0075651 BTC | 1h 37m | −$0.01 | $0.00 | −$0.02BreakdownGross −$0.01 Fees $0.00 Funding −$0.01 Held 1h 37m |
| BTC-USDLong | 79,708.40 | 79,708.00 | $620.510.0077848 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 79,827.52 | 79,950.41 | $503.230.006304 BTC | 55m | −$0.01 | −$0.18 | +$0.59BreakdownGross +$0.77 Fees −$0.18 Funding −$0.01 Held 55m |
| BTC-USDLong | 79,951.83 | 80,035.00 | $988.510.012364 BTC | 2h 40m | −$0.03 | $0.00 | +$1.00BreakdownGross +$1.03 Fees $0.00 Funding −$0.03 Held 2h 40m |
| BTC-USDShort | 80,135.00 | 80,140.00 | $530.510.0066202 BTC | 31m | +$0.01 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding +$0.01 Held 31m |
| BTC-USDLong | 80,110.00 | 80,095.00 | $531.040.0066289 BTC | 5m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 80,137.80 | 80,135.00 | $531.140.0066278 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 79,880.00 | 79,923.15 | $529.610.0066301 BTC | 4m | $0.00 | $0.00 | +$0.29BreakdownGross +$0.29 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 79,950.00 | 79,985.00 | $579.150.0072439 BTC | 1h 11m | +$0.01 | $0.00 | −$0.24BreakdownGross −$0.25 Fees $0.00 Funding +$0.01 Held 1h 11m |
| BTC-USDShort | 79,997.17 | 80,001.51 | $257.900.0032239 BTC | 1m | $0.00 | −$0.18 | −$0.19BreakdownGross −$0.01 Fees −$0.18 Funding $0.00 Held 1m |
BTC-USD
ZEC-USD
ETH-USDCoverage
Totals cover 31 closes in History, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 31 of 31 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2911W · 18L | 37.9% | $35.4K$1.2K / close | +$2.68BreakdownFees −$2.97 Funding −$0.08 Avg hold 36m | +$2.11−$0.64 | −$2.97funding −$0.08 | 36m |
| ETH-USD | 11W · 0L | 100.0% | $545.71$545.71 / close | +$0.01BreakdownFees $0.00 Funding $0.00 Avg hold 1m | +$0.01— | $0.00funding $0.00 | 1m |
| ZEC-USD | 10W · 1L | 0.0% | $873.23$873.23 / close | −$0.29BreakdownFees −$0.31 Funding −$0.01 Avg hold 2h 31m | —−$0.29 | −$0.31funding −$0.01 | 2h 31m |
| All markets | 3112W · 19L | 38.7% | $36.8K$1.2K / close | +$2.40BreakdownFees −$3.27 Funding −$0.09 Avg hold 39m | +$2.11−$0.64 | −$3.27funding −$0.09 | 39m |
Coverage
Totals cover 31 closes in History, from 31 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
144 trades
BULK · just now
Taker paid $3.27Maker rebates $0.00Net fees −$3.27144 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 04:04:49 | BTC-USDBuy | $57.590.00078082 BTC @ 73,755.25 | −$0.02taker | H9J9…JuoM |
| 2026-11-12 04:04:49 | BTC-USDBuy | $120.000.0016272 BTC @ 73,747.73 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-12 04:04:49 | BTC-USDBuy | $335.190.004545 BTC @ 73,747.73 | −$0.12taker | 4wGx…WGdu |
| 2026-11-12 04:04:39 | BTC-USDSell | $392.740.0053257 BTC @ 73,745.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 04:04:33 | BTC-USDSell | $120.010.0016273 BTC @ 73,745.00 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 03:53:47 | BTC-USDSell | $148.960.0020224 BTC @ 73,656.26 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 03:53:46 | BTC-USDBuy | $92.560.0012562 BTC @ 73,680.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 03:53:04 | BTC-USDBuy | $56.450.0007662 BTC @ 73,680.00 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 03:44:02 | BTC-USDSell | $677.390.0091974 BTC @ 73,650.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 03:43:34 | BTC-USDBuy | $118.960.0016149 BTC @ 73,660.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 03:43:33 | BTC-USDBuy | $141.740.0019242 BTC @ 73,660.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 03:43:14 | BTC-USDBuy | $46.200.00062727 BTC @ 73,660.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 03:43:14 | BTC-USDBuy | $120.000.0016291 BTC @ 73,660.00 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 03:42:50 | BTC-USDSell | $46.210.00062727 BTC @ 73,660.50 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 03:42:47 | BTC-USDSell | $55.180.00074905 BTC @ 73,660.50 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 03:42:34 | BTC-USDBuy | $231.960.0031491 BTC @ 73,660.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 03:42:16 | BTC-USDBuy | $120.000.0016291 BTC @ 73,660.00 | $0.00maker | 8LcJ…6iKG |
| 2026-11-10 09:37:07 | BTC-USDSell | $1,122.190.015102 BTC @ 74,305.00 | $0.00maker | 5jn4…hEac |
| 2026-11-10 09:34:22 | BTC-USDSell | $175.370.0023598 BTC @ 74,314.95 | −$0.06taker | H9J9…JuoM |
| 2026-11-10 09:34:22 | BTC-USDSell | $49.210.00066215 BTC @ 74,318.56 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 09:34:22 | BTC-USDSell | $20.000.00026916 BTC @ 74,318.62 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 09:34:22 | BTC-USDSell | $111.020.0014939 BTC @ 74,318.62 | −$0.04taker | wuschl.solalias |
| 2026-11-10 09:34:22 | BTC-USDSell | $20.000.00026911 BTC @ 74,318.62 | −$0.01taker | E5uz…peEk |
| 2026-11-10 09:34:22 | BTC-USDSell | $20.000.00026916 BTC @ 74,318.62 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 09:34:22 | BTC-USDSell | $149.030.0020053 BTC @ 74,318.62 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 09:34:22 | BTC-USDSell | $0.750.00001009 BTC @ 74,318.62 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 09:34:09 | BTC-USDBuy | $1,450.850.019526 BTC @ 74,303.03 | −$0.51taker | HReW…xT1o |
| 2026-11-10 09:34:09 | BTC-USDBuy | $60.310.00081174 BTC @ 74,303.03 | −$0.02taker | 2UuL…YXbd |
| 2026-11-10 09:34:09 | BTC-USDBuy | $4.590.00006182 BTC @ 74,303.03 | $0.00taker | E2rV…JfQg |
| 2026-11-10 09:34:09 | BTC-USDBuy | $0.760.00001018 BTC @ 74,303.03 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 09:34:09 | BTC-USDBuy | $19.990.00026902 BTC @ 74,303.03 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 09:34:09 | BTC-USDBuy | $110.940.0014931 BTC @ 74,303.03 | −$0.04taker | wuschl.solalias |
| 2026-11-10 09:34:09 | BTC-USDBuy | $20.000.00026916 BTC @ 74,303.03 | −$0.01taker | E5uz…peEk |
| 2026-11-10 09:33:11 | BTC-USDSell | $996.550.013409 BTC @ 74,320.00 | $0.00maker | 5jn4…hEac |
| 2026-11-10 09:32:49 | BTC-USDSell | $20.000.00026916 BTC @ 74,320.00 | $0.00maker | E5uz…peEk |
| 2026-11-10 09:32:09 | BTC-USDBuy | $477.700.0064281 BTC @ 74,315.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 09:32:08 | BTC-USDBuy | $223.740.0030107 BTC @ 74,315.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-10 09:32:01 | BTC-USDBuy | $74.320.001 BTC @ 74,315.00 | $0.00maker | ANJA…Mb4g |
| 2026-11-10 09:30:32 | BTC-USDBuy | $240.730.0032393 BTC @ 74,315.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-10 09:28:43 | BTC-USDSell | $550.320.0074033 BTC @ 74,334.00 | $0.00maker | 5jn4…hEac |
| 2026-11-10 09:21:42 | BTC-USDBuy | $550.180.0074033 BTC @ 74,315.01 | −$0.19taker | H93e…Zwcg |
| 2026-11-10 09:21:23 | BTC-USDSell | $516.770.0069525 BTC @ 74,328.00 | $0.00maker | 5jn4…hEac |
| 2026-11-10 09:18:36 | BTC-USDBuy | $496.750.0066835 BTC @ 74,325.34 | $0.00maker | Robot Venturesalias |
| 2026-11-10 09:18:36 | BTC-USDBuy | $20.000.00026907 BTC @ 74,325.34 | $0.00maker | E5uz…peEk |
| 2026-11-08 14:31:04 | BTC-USDSell | $534.420.0070426 BTC @ 75,884.01 | $0.00maker | 7Xg5…JrZd |
| 2026-11-08 13:40:47 | BTC-USDBuy | $534.420.0070426 BTC @ 75,884.01 | −$0.19taker | H93e…Zwcg |
| 2026-11-08 03:00:05 | BTC-USDSell | $534.460.0070619 BTC @ 75,682.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 01:49:38 | BTC-USDBuy | $34.460.00045529 BTC @ 75,681.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 01:49:32 | BTC-USDBuy | $399.990.0052853 BTC @ 75,681.00 | $0.00maker | 9h91…Y97a |
| 2026-11-08 01:49:31 | BTC-USDBuy | $100.000.0013213 BTC @ 75,681.00 | $0.00maker | HQ9A…4wiM |
Coverage
Totals cover 144 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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 · just now
deposited $199.50withdrawn $100.00net +$99.50Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 13:36:07 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 09:29:55 | Withdrawal | 100.00 USDCcompleted | This account | PELc…VWiX (opens in a new tab)destination wallet | completed |
| 2026-10-26 04:51:25 | Deposit | 99.50 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
21 payments
BULK · 1s ago
net −$0.09 over 21 paymentsby market BTC-USD −$0.08, ZEC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 14:00:00 | BTC-USDLong | 0.0070426 BTCmark 75,842.68 | 0.0013% | −$0.01 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.0070619 BTCmark 75,680.83 | 0.0013% | −$0.01 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.0070619 BTCmark 75,655.91 | 0.0013% | −$0.01 |
| 2026-11-06 17:00:00 | BTC-USDLong | 0.0031979 BTCmark 75,931.96 | 0.0013% | $0.00 |
| 2026-11-06 16:00:00 | BTC-USDLong | 0.0031979 BTCmark 75,792.73 | 0.0013% | $0.00 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.0031979 BTCmark 75,461.39 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | BTC-USDLong | 0.006806 BTCmark 75,814.99 | 0.0013% | −$0.01 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.006806 BTCmark 75,958.36 | 0.0013% | −$0.01 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.0026334 BTCmark 76,066.05 | 0.0013% | $0.00 |
| 2026-11-01 08:00:00 | ZEC-USDLong | 0.34925 ZECmark 1,244.67 | 0.0013% | −$0.01 |
| 2026-11-01 07:00:00 | ZEC-USDLong | 0.34925 ZECmark 1,244.13 | 0.0013% | −$0.01 |
| 2026-10-27 10:00:00 | BTC-USDLong | 0.0075764 BTCmark 79,647.74 | 0.0013% | −$0.01 |
| 2026-10-27 09:00:00 | BTC-USDLong | 0.0075764 BTCmark 79,723.75 | 0.0013% | −$0.01 |
| 2026-10-27 07:00:00 | BTC-USDLong | 0.0075651 BTCmark 79,533.34 | 0.0013% | −$0.01 |
| 2026-10-26 23:00:00 | BTC-USDLong | 0.006304 BTCmark 79,867.27 | 0.0013% | −$0.01 |
| 2026-10-26 21:00:00 | BTC-USDLong | 0.012364 BTCmark 79,757.10 | 0.0013% | −$0.01 |
| 2026-10-26 20:00:00 | BTC-USDLong | 0.012364 BTCmark 79,908.91 | 0.0013% | −$0.01 |
| 2026-10-26 19:00:00 | BTC-USDLong | 0.0066263 BTCmark 79,887.22 | 0.0013% | −$0.01 |
| 2026-10-26 18:00:00 | BTC-USDShort | 0.0066202 BTCmark 80,233.17 | 0.0013% | +$0.01 |
| 2026-10-26 06:00:00 | BTC-USDShort | 0.0072439 BTCmark 80,135.28 | 0.0013% | +$0.01 |
| 2026-10-26 05:00:00 | BTC-USDShort | 0.0072439 BTCmark 80,015.01 | 0.0013% | +$0.01 |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
109 orders
BULK · 1s ago
66 filled4 partial35 cancelled4 rejectedpost-only 6%avg order $505.08
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 04:05:00limit · gtc | BTC-USDBuy reduce | $512.770.006953 BTC @ 73,747.90 | 0.0061722 BTC | Partially filled |
| 2026-11-12 04:04:49market · ioc | BTC-USDBuy reduce | $512.820.006953 BTC @ 73,755.25 | 0.00078082 BTC | Partially filled |
| 2026-11-12 04:04:39limit · gtc | BTC-USDSell | $512.750.006953 BTC @ 73,745.00 | 0.006953 BTC | Filled |
| 2026-11-12 03:53:47range · gtc | BTC-USDSell reduce | $149.020.0020224 BTC @ 73,685.00 | 0.00 BTC | Cancelled |
| 2026-11-12 03:53:47market · ioc | BTC-USDSell reduce | $148.960.0020224 BTC @ 73,656.26 | 0.0020224 BTC | Filled |
| 2026-11-12 03:53:46limit · gtc | BTC-USDBuy | $149.010.0020224 BTC @ 73,680.00 | 0.0020224 BTC | Filled |
| 2026-11-12 03:46:01limit · gtc | BTC-USDBuy | $711.930.009665 BTC @ 73,661.00 | 0.00 BTC | Cancelled |
| 2026-11-12 03:44:02limit · gtc | BTC-USDSell reduce | $250.580.0034019 BTC @ 73,660.50 | 0.00 BTC | Cancelled |
| 2026-11-12 03:44:02limit · gtc | BTC-USDSell reduce | $120.000.0016291 BTC @ 73,660.50 | 0.0013763 BTC | Partially filled |
| 2026-11-12 03:44:02limit · gtc | BTC-USDSell reduce | $677.390.0091974 BTC @ 73,650.00 | 0.0091974 BTC | Filled |
| 2026-11-12 03:43:34limit · gtc | BTC-USDBuy | $778.860.010574 BTC @ 73,660.00 | 0.010574 BTC | Filled |
| 2026-11-10 09:45:49limit · gtc | BTC-USDBuy | $513.710.0069186 BTC @ 74,251.00 | 0.00 BTC | Cancelled |
| 2026-11-10 09:40:33limit · gtc | BTC-USDBuy | $580.000.0078114 BTC @ 74,250.00 | 0.00 BTC | Cancelled |
| 2026-11-10 09:37:07limit · gtc | BTC-USDSell reduce | $1,667.690.022441 BTC @ 74,313.93 | 0.0073387 BTC | Partially filled |
| 2026-11-10 09:37:07limit · gtc | BTC-USDSell reduce | $1,122.190.015102 BTC @ 74,305.00 | 0.015102 BTC | Filled |
| 2026-11-10 09:34:09limit · gtc | BTC-USDBuy | $1,667.490.022441 BTC @ 74,305.00 | 0.022441 BTC | Filled |
| 2026-11-10 09:33:11limit · gtc | BTC-USDSell reduce | $1,016.560.013678 BTC @ 74,320.00 | 0.013678 BTC | Filled |
| 2026-11-10 09:32:22limit · gtc | BTC-USDSell reduce | $240.820.0032393 BTC @ 74,342.38 | 0.00 BTC | Cancelled |
| 2026-11-10 09:32:09limit · gtc | BTC-USDBuy | $1,016.490.013678 BTC @ 74,315.00 | 0.013678 BTC | Filled |
| 2026-11-10 09:28:43limit · gtc | BTC-USDSell reduce | $550.320.0074033 BTC @ 74,334.00 | 0.0074033 BTC | Filled |
| 2026-11-10 09:21:42limit · gtc | BTC-USDBuy | $550.180.0074033 BTC @ 74,315.01 | 0.0074033 BTC | Filled |
| 2026-11-10 09:21:23limit · gtc | BTC-USDSell reduce | $516.770.0069525 BTC @ 74,328.00 | 0.0069525 BTC | Filled |
| 2026-11-10 09:21:07limit · gtc | BTC-USDSell reduce | $516.890.0069525 BTC @ 74,345.00 | 0.00 BTC | Cancelled |
| 2026-11-10 09:18:36limit · gtc | BTC-USDBuy | $516.750.0069525 BTC @ 74,325.34 | 0.0069525 BTC | Filled |
| 2026-11-10 09:18:16limit · gtc | BTC-USDBuy | $500.080.0067306 BTC @ 74,299.99 | 0.00 BTC | Cancelled |
| 2026-11-08 14:31:04limit · gtc | BTC-USDSell reduce | $534.420.0070426 BTC @ 75,884.01 | 0.0070426 BTC | Filled |
| 2026-11-08 13:42:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-08 13:40:47limit · gtc | BTC-USDBuy | $534.420.0070426 BTC @ 75,884.01 | 0.0070426 BTC | Filled |
| 2026-11-08 03:00:05limit · gtc | BTC-USDSell reduce | $534.460.0070619 BTC @ 75,682.00 | 0.0070619 BTC | Filled |
| 2026-11-08 02:09:03limit · gtc | BTC-USDSell reduce | $534.390.0070619 BTC @ 75,673.00 | 0.00 BTC | Cancelled |
| 2026-11-08 01:49:38limit · gtc | BTC-USDBuy | $534.450.0070619 BTC @ 75,681.00 | 0.0070619 BTC | Filled |
| 2026-11-06 17:06:32limit · gtc | BTC-USDSell reduce | $517.600.006806 BTC @ 76,050.00 | 0.006806 BTC | Filled |
| 2026-11-06 12:00:50limit · gtc | BTC-USDBuy | $517.530.006806 BTC @ 76,040.00 | 0.006806 BTC | Filled |
| 2026-11-04 16:28:10limit · gtc | BTC-USDBuy reduce | $551.400.0068649 BTC @ 80,321.03 | 0.0068649 BTC | Filled |
| 2026-11-04 16:28:00limit · gtc | BTC-USDSell | $551.480.0068649 BTC @ 80,332.95 | 0.0068649 BTC | Filled |
| 2026-11-04 16:24:42limit · gtc | BTC-USDBuy reduce | $602.980.0075075 BTC @ 80,316.65 | 0.0075075 BTC | Filled |
| 2026-11-04 16:07:07limit · gtc | BTC-USDSell | $602.860.0075075 BTC @ 80,300.80 | 0.0075075 BTC | Filled |
| 2026-11-01 08:55:15limit · gtc | ZEC-USDSell reduce | $437.610.34925 ZEC @ 1,253.00 | 0.00 ZEC | Cancelled |
| 2026-11-01 08:55:10stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,236.00 | 0.00 ZEC | Cancelled |
| 2026-11-01 08:55:09limit · gtc | ZEC-USDSell reduce | $436.570.34925 ZEC @ 1,250.02 | 0.34925 ZEC | Filled |
| 2026-11-01 07:04:58limit · gtc | ZEC-USDSell reduce | $439.700.34925 ZEC @ 1,259.00 | 0.00 ZEC | Cancelled |
| 2026-11-01 06:23:53market · ioc | ZEC-USDBuy | $436.600.34925 ZEC @ 1,250.11 | 0.34925 ZEC | Filled |
| 2026-11-01 06:23:44limit · postOnly | ZEC-USDBuy | $436.600.34916 ZEC @ 1,250.43 | 0.00 ZEC | Rejected: crossingorder is crossing, price 125043000000 >= ask 125031900000 |
| 2026-11-01 06:23:25limit · postOnly | ZEC-USDBuy | $503.770.40285 ZEC @ 1,250.52 | 0.00 ZEC | Rejected: crossingorder is crossing, price 125052000000 >= ask 125051800000 |
| 2026-11-01 06:23:12limit · postOnly | ZEC-USDBuy | $503.770.40278 ZEC @ 1,250.73 | 0.00 ZEC | Rejected: crossingorder is crossing, price 125073000000 >= ask 125051800000 |
| 2026-10-31 12:07:44limit · gtc | ETH-USDBuy reduce | $272.850.12157 ETH @ 2,244.50 | 0.12157 ETH | Filled |
| 2026-10-31 12:06:21limit · postOnly | ETH-USDSell | $272.860.12157 ETH @ 2,244.56 | 0.12157 ETH | Filled |
| 2026-10-31 12:05:45limit · postOnly | BTC-USDSell | $285.450.0036847 BTC @ 77,469.32 | 0.00 BTC | Cancelled |
| 2026-10-31 12:04:05limit · postOnly | BTC-USDSell | $503.740.0064961 BTC @ 77,545.00 | 0.00 BTC | Cancelled |
| 2026-10-30 14:39:08limit · gtc | BTC-USDSell reduce | $598.230.0077794 BTC @ 76,900.00 | 0.0077794 BTC | Filled |
Coverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.