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.
8/13 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: liquidation/ADL events since Oct 19 07:34 UTC.
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 Sep 20 23:00 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
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 71,386.13 | 70,677.56 | $506.800.0070994 BTC | 1h 39m | −$0.01 | −$0.35 | −$5.40BreakdownGross −$5.03 Fees −$0.35 Funding −$0.01 Held 1h 39m |
| BTC-USDLong | 71,495.99 | 71,523.87 | $505.470.00707 BTC | 28m | $0.00 | −$0.35 | −$0.16BreakdownGross +$0.20 Fees −$0.35 Funding $0.00 Held 28m |
| BTC-USDLong | 71,427.81 | 71,615.93 | $499.200.0069889 BTC | 17m | $0.00 | −$0.35 | +$0.96BreakdownGross +$1.31 Fees −$0.35 Funding $0.00 Held 17m |
| BTC-USDLong | 71,654.29 | 71,772.02 | $494.350.0068991 BTC | 12m | $0.00 | −$0.35 | +$0.47BreakdownGross +$0.81 Fees −$0.35 Funding $0.00 Held 12m |
| BTC-USDLong | 75,508.24 | 74,109.84 | $516.050.0068344 BTC | 2d 16h | −$0.41 | $0.00 | −$9.97BreakdownGross −$9.56 Fees $0.00 Funding −$0.41 Held 2d 16h |
| BTC-USDLong | 74,765.65 | 75,062.63 | $506.200.0067705 BTC | 1m | $0.00 | −$0.36 | +$1.66BreakdownGross +$2.01 Fees −$0.36 Funding $0.00 Held 1m |
| BTC-USDLong | 74,441.90 | 74,732.93 | $500.990.0067299 BTC | 49m | −$0.01 | $0.00 | +$1.95BreakdownGross +$1.96 Fees $0.00 Funding −$0.01 Held 49m |
| BTC-USDLong | 75,778.38 | 75,187.65 | $645.950.0085242 BTC | 2h 23m | −$0.02 | −$0.45 | −$5.50BreakdownGross −$5.04 Fees −$0.45 Funding −$0.02 Held 2h 23m |
| BTC-USDLong | 75,718.40 | 75,863.78 | $515.890.0068133 BTC | 51m | $0.00 | −$0.36 | +$0.63BreakdownGross +$0.99 Fees −$0.36 Funding $0.00 Held 51m |
| BTC-USDLong | 75,781.76 | 75,862.13 | $662.180.008738 BTC | 38m | $0.00 | −$0.36 | +$0.34BreakdownGross +$0.70 Fees −$0.36 Funding $0.00 Held 38m |
| BTC-USDShort | 75,977.92 | 75,853.65 | $501.070.0065949 BTC | 28m | $0.00 | −$0.35 | +$0.47BreakdownGross +$0.82 Fees −$0.35 Funding $0.00 Held 28m |
| BTC-USDShort | 75,649.44 | 75,702.49 | $504.330.0066666 BTC | 34m | +$0.01 | −$0.35 | −$0.70BreakdownGross −$0.35 Fees −$0.35 Funding +$0.01 Held 34m |
| BTC-USDLong | 75,756.60 | 76,121.88 | $510.730.0067417 BTC | 5h 21m | −$0.04 | −$0.36 | +$2.07BreakdownGross +$2.46 Fees −$0.36 Funding −$0.04 Held 5h 21m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 138W · 5L | 61.5% | $13.7K$1.1K / close | −$13.18BreakdownFees −$4.00 Funding −$0.48 Avg hold 6h 02m | +$2.07−$9.97 | −$4.00funding −$0.48 | 6h 02m |
| All markets | 138W · 5L | 61.5% | $13.7K$1.1K / close | −$13.18BreakdownFees −$4.00 Funding −$0.48 Avg hold 6h 02m | +$2.07−$9.97 | −$4.00funding −$0.48 | 6h 02m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 00:36:32 | BTC-USDSell | $501.760.0070994 BTC @ 70,677.56 | −$0.18taker | Robot Venturesalias |
| 2026-11-12 22:57:10 | BTC-USDBuy | $388.690.0054448 BTC @ 71,387.46 | −$0.14taker | HReW…xT1o |
| 2026-11-12 22:57:10 | BTC-USDBuy | $58.140.00081451 BTC @ 71,383.57 | −$0.02taker | EYVq…Lcff |
| 2026-11-12 22:57:10 | BTC-USDBuy | $59.960.00084 BTC @ 71,380.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-12 20:48:19 | BTC-USDSell | $191.080.0026718 BTC @ 71,518.62 | −$0.07taker | 5jn4…hEac |
| 2026-11-12 20:48:19 | BTC-USDSell | $49.210.00068797 BTC @ 71,526.98 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 20:48:19 | BTC-USDSell | $250.000.0034952 BTC @ 71,527.08 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 20:48:19 | BTC-USDSell | $15.380.00021502 BTC @ 71,527.08 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 20:19:37 | BTC-USDBuy | $505.470.00707 BTC @ 71,495.99 | −$0.18taker | 5jn4…hEac |
| 2026-11-12 19:59:42 | BTC-USDSell | $500.510.0069889 BTC @ 71,615.93 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-12 19:42:14 | BTC-USDBuy | $499.200.0069889 BTC @ 71,427.81 | −$0.17taker | 5jn4…hEac |
| 2026-11-12 17:20:29 | BTC-USDSell | $495.160.0068991 BTC @ 71,772.02 | −$0.17taker | 6ZM4…wPra |
| 2026-11-12 17:08:28 | BTC-USDBuy | $494.350.0068991 BTC @ 71,654.29 | −$0.17taker | ERFL…RQQT |
| 2026-11-11 16:12:15 | BTC-USDSell | $374.870.0050583 BTC @ 74,109.84 | $0.00maker | Robot Venturesalias |
| 2026-11-11 16:12:13 | BTC-USDSell | $20.000.00026986 BTC @ 74,109.84 | $0.00maker | E5uz…peEk |
| 2026-11-11 16:12:13 | BTC-USDSell | $111.620.0015062 BTC @ 74,109.84 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 23:25:37 | BTC-USDBuy | $516.050.0068344 BTC @ 75,508.24 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:11:36 | BTC-USDSell | $508.210.0067705 BTC @ 75,062.63 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-08 23:10:10 | BTC-USDBuy | $506.200.0067705 BTC @ 74,765.65 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-08 23:06:30 | BTC-USDSell | $78.560.0010513 BTC @ 74,732.93 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:06:28 | BTC-USDSell | $424.380.0056787 BTC @ 74,732.93 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 22:17:18 | BTC-USDBuy | $500.990.0067299 BTC @ 74,441.90 | $0.00maker | 7Xg5…JrZd |
| 2026-11-08 21:51:03 | BTC-USDSell | $640.910.0085242 BTC @ 75,187.65 | −$0.22taker | 5jn4…hEac |
| 2026-11-08 19:27:55 | BTC-USDBuy | $645.950.0085242 BTC @ 75,778.38 | −$0.23taker | H9J9…JuoM |
| 2026-11-08 18:58:21 | BTC-USDSell | $516.880.0068133 BTC @ 75,863.78 | −$0.18taker | Robot Venturesalias |
| 2026-11-08 18:06:35 | BTC-USDBuy | $515.890.0068133 BTC @ 75,718.40 | −$0.18taker | Robot Venturesalias |
| 2026-11-07 13:50:07 | BTC-USDSell | $377.720.0049794 BTC @ 75,856.96 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-07 13:49:29 | BTC-USDSell | $75.870.001 BTC @ 75,868.98 | $0.00maker | ANJA…Mb4g |
| 2026-11-07 13:49:28 | BTC-USDSell | $100.000.0013181 BTC @ 75,868.98 | $0.00maker | E5uz…peEk |
| 2026-11-07 13:49:28 | BTC-USDSell | $109.290.0014405 BTC @ 75,868.98 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 13:11:30 | BTC-USDBuy | $662.180.008738 BTC @ 75,781.76 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-06 22:47:46 | BTC-USDBuy | $480.250.0063313 BTC @ 75,853.65 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-06 22:47:46 | BTC-USDBuy | $20.000.00026366 BTC @ 75,853.65 | −$0.01taker | E5uz…peEk |
| 2026-11-06 22:19:25 | BTC-USDSell | $501.070.0065949 BTC @ 75,977.92 | −$0.18taker | H9J9…JuoM |
| 2026-11-06 20:21:16 | BTC-USDBuy | $500.800.0066153 BTC @ 75,702.49 | −$0.18taker | Gd5C…HEWm |
| 2026-11-06 20:21:16 | BTC-USDBuy | $3.880.0000513 BTC @ 75,702.49 | $0.00taker | H9J9…JuoM |
| 2026-11-06 19:46:58 | BTC-USDSell | $504.330.0066666 BTC @ 75,649.44 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-06 09:20:34 | BTC-USDSell | $513.190.0067417 BTC @ 76,121.88 | −$0.18taker | H9J9…JuoM |
| 2026-11-06 03:59:09 | BTC-USDBuy | $421.500.0055638 BTC @ 75,757.48 | −$0.15taker | Gd5C…HEWm |
| 2026-11-06 03:59:09 | BTC-USDBuy | $49.230.00064985 BTC @ 75,752.46 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 03:59:09 | BTC-USDBuy | $20.000.00026401 BTC @ 75,752.45 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 03:59:09 | BTC-USDBuy | $20.000.00026401 BTC @ 75,752.45 | −$0.01taker | E5uz…peEk |
| 2026-11-06 00:01:28 | BTC-USDSell | $489.230.0064353 BTC @ 76,022.53 | −$0.17taker | H9J9…JuoM |
| 2026-11-05 22:50:34 | BTC-USDBuy | $486.280.0064353 BTC @ 75,564.74 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 21:31:59 | BTC-USDSell | $503.660.0066344 BTC @ 75,915.31 | $0.00maker | 5jn4…hEac |
| 2026-11-05 21:31:58 | BTC-USDSell | $5.360.0000706 BTC @ 75,915.31 | $0.00maker | 3KQY…fT7j |
| 2026-11-05 21:24:54 | BTC-USDBuy | $508.310.006705 BTC @ 75,810.13 | $0.00maker | BU1K…hKRC |
| 2026-11-05 18:18:12 | BTC-USDSell | $505.480.0066665 BTC @ 75,823.79 | $0.00maker | Robot Venturesalias |
| 2026-11-05 17:57:45 | BTC-USDBuy | $505.020.0066665 BTC @ 75,754.57 | $0.00maker | Robot Venturesalias |
| 2026-11-05 17:47:41 | BTC-USDSell | $502.540.0066227 BTC @ 75,881.10 | $0.00maker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-19 07:34:18Liquidation | BTC-USDBuyLiquidation | $104.370.0012497 BTC @ 83,515.09 | $28.74was $29.83 | liquidation due to equity: 25.602 < maintenance margin: 25.923 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 23:10:40 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-11-08 22:17:28 | Transfer ininternal | 10.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-11-06 22:19:55 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-11-06 04:04:22 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-11-05 21:25:22 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-30 00:32:47 | Transfer ininternal | 10.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-30 00:06:32 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-26 20:58:47 | Transfer outexternal | 1,000,000,000.00 USDfailed | This account | DpcK…yEFY | failed |
| 2026-10-26 20:58:46 | Transfer outexternal | 1,000,000,000.00 USDfailed | This account | DpcK…yEFY | failed |
| 2026-10-26 20:58:46 | Transfer outinternal | 1,000,000,000.00 USDfailed | This account | Bymh…RdxGmaster account | failed |
| 2026-10-26 20:58:46 | Transfer outinternal | 1,000,000,000.00 USDfailed | This account | Bymh…RdxGmaster account | failed |
| 2026-10-26 20:58:45 | Transfer ininternal | 1,000,000,000.00 USDfailed | Bymh…RdxGmaster account | This account | failed |
| 2026-10-26 20:58:45 | Transfer ininternal | 1,000,000,000.00 USDfailed | Bymh…RdxGmaster account | This account | failed |
| 2026-10-22 08:27:47 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-20 18:10:38 | Transfer ininternal | 3.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-20 14:11:12 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-20 14:04:51 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0070994 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0070994 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,711.47 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,798.69 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,916.31 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,959.10 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,627.14 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,691.63 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,558.57 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,515.29 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,435.22 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,704.60 | 0.0013% | −$0.01 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,600.99 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,762.29 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,681.30 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,395.32 | 0.0013% | −$0.01 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,398.89 | 0.0013% | −$0.01 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,199.50 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0068344 BTCmark 72,811.17 | 0.0013% | −$0.01 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,141.35 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,306.13 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,646.06 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,295.01 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,308.41 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,137.87 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,419.45 | 0.0013% | −$0.01 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,620.31 | 0.0013% | −$0.01 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,761.24 | 0.0013% | −$0.01 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,555.00 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,738.32 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,704.97 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,462.96 | 0.0013% | −$0.01 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,779.98 | 0.0013% | −$0.01 |
| 2026-11-10 02:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,990.01 | 0.0013% | −$0.01 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,998.49 | 0.0013% | −$0.01 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.0068344 BTCmark 75,260.00 | 0.0013% | −$0.01 |
| 2026-11-09 23:00:00 | BTC-USDLong | 0.0068344 BTCmark 75,198.07 | 0.0013% | −$0.01 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,943.90 | 0.0013% | −$0.01 |
| 2026-11-09 21:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,796.66 | 0.0013% | −$0.01 |
| 2026-11-09 20:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,801.22 | 0.0013% | −$0.01 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,600.00 | 0.0013% | −$0.01 |
| 2026-11-09 18:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,698.63 | 0.0013% | −$0.01 |
| 2026-11-09 17:00:00 | BTC-USDLong | 0.0068344 BTCmark 75,001.39 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 00:36:32market · ioc | BTC-USDSell reduce | $501.760.0070994 BTC @ 70,677.56 | 0.0070994 BTC | Filled |
| 2026-11-12 22:57:10market · ioc | BTC-USDBuy | $506.800.0070994 BTC @ 71,386.13 | 0.0070994 BTC | Filled |
| 2026-11-12 22:57:09limit · gtc | BTC-USDBuy | $506.740.0070994 BTC @ 71,378.32 | 0.00 BTC | Cancelled |
| 2026-11-12 20:48:19market · ioc | BTC-USDSell reduce | $505.670.00707 BTC @ 71,523.87 | 0.00707 BTC | Filled |
| 2026-11-12 20:48:19stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,788.77 | 0.00 BTC | Cancelled |
| 2026-11-12 20:19:37market · ioc | BTC-USDBuy | $505.470.00707 BTC @ 71,495.99 | 0.00707 BTC | Filled |
| 2026-11-12 20:19:36limit · gtc | BTC-USDBuy | $505.280.00707 BTC @ 71,468.59 | 0.00 BTC | Cancelled |
| 2026-11-12 19:59:42market · ioc | BTC-USDSell reduce | $500.510.0069889 BTC @ 71,615.93 | 0.0069889 BTC | Filled |
| 2026-11-12 19:59:36limit · gtc | BTC-USDSell reduce | $500.700.0069889 BTC @ 71,642.95 | 0.00 BTC | Cancelled |
| 2026-11-12 19:42:14market · ioc | BTC-USDBuy | $499.200.0069889 BTC @ 71,427.81 | 0.0069889 BTC | Filled |
| 2026-11-12 19:42:13limit · gtc | BTC-USDBuy | $499.200.0069889 BTC @ 71,427.80 | 0.00 BTC | Cancelled |
| 2026-11-12 17:20:29limit · gtc | BTC-USDSell reduce | $495.100.0068991 BTC @ 71,764.19 | 0.0068991 BTC | Filled |
| 2026-11-12 17:08:28market · ioc | BTC-USDBuy | $494.350.0068991 BTC @ 71,654.29 | 0.0068991 BTC | Filled |
| 2026-11-12 17:08:27limit · gtc | BTC-USDBuy | $494.340.0068991 BTC @ 71,653.29 | 0.00 BTC | Cancelled |
| 2026-11-11 16:12:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,300.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:12:15limit · gtc | BTC-USDSell reduce | $506.490.0068344 BTC @ 74,109.84 | 0.0068344 BTC | Filled |
| 2026-11-10 16:51:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,581.85 | 0.00 BTC | Cancelled |
| 2026-11-10 15:40:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:25:52range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,313.44 | 0.00 BTC | Cancelled |
| 2026-11-09 06:14:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,313.44 | 0.00 BTC | Cancelled |
| 2026-11-08 23:34:59stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,045.04 | 0.00 BTC | Cancelled |
| 2026-11-08 23:25:37limit · gtc | BTC-USDBuy | $516.050.0068344 BTC @ 75,508.24 | 0.0068344 BTC | Filled |
| 2026-11-08 23:11:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,550.16 | 0.00 BTC | Cancelled |
| 2026-11-08 23:11:36limit · gtc | BTC-USDSell reduce | $508.070.0067705 BTC @ 75,041.90 | 0.0067705 BTC | Filled |
| 2026-11-08 23:10:10market · ioc | BTC-USDBuy | $506.200.0067705 BTC @ 74,765.65 | 0.0067705 BTC | Filled |
| 2026-11-08 23:10:10limit · gtc | BTC-USDBuy | $506.090.0067705 BTC @ 74,749.10 | 0.00 BTC | Cancelled |
| 2026-11-08 23:06:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,956.00 | 0.00 BTC | Cancelled |
| 2026-11-08 23:06:30limit · gtc | BTC-USDSell reduce | $502.950.0067299 BTC @ 74,732.93 | 0.0067299 BTC | Filled |
| 2026-11-08 22:17:18limit · gtc | BTC-USDBuy | $500.990.0067299 BTC @ 74,441.90 | 0.0067299 BTC | Filled |
| 2026-11-08 21:51:03market · ioc | BTC-USDSell reduce | $640.910.0085242 BTC @ 75,187.65 | 0.0085242 BTC | Filled |
| 2026-11-08 19:27:55market · ioc | BTC-USDBuy | $645.950.0085242 BTC @ 75,778.38 | 0.0085242 BTC | Filled |
| 2026-11-08 19:27:54limit · gtc | BTC-USDBuy | $645.920.0085242 BTC @ 75,774.99 | 0.00 BTC | Cancelled |
| 2026-11-08 18:58:21market · ioc | BTC-USDSell reduce | $516.880.0068133 BTC @ 75,863.78 | 0.0068133 BTC | Filled |
| 2026-11-08 18:58:11limit · gtc | BTC-USDSell reduce | $516.880.0068133 BTC @ 75,863.79 | 0.00 BTC | Cancelled |
| 2026-11-08 18:57:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,984.54 | 0.00 BTC | Cancelled |
| 2026-11-08 18:57:22limit · gtc | BTC-USDSell reduce | $516.880.0068133 BTC @ 75,863.79 | 0.00 BTC | Cancelled |
| 2026-11-08 18:06:35market · ioc | BTC-USDBuy | $515.890.0068133 BTC @ 75,718.40 | 0.0068133 BTC | Filled |
| 2026-11-08 18:06:35limit · gtc | BTC-USDBuy | $515.620.0068133 BTC @ 75,678.76 | 0.00 BTC | Cancelled |
| 2026-11-07 16:12:02limit · gtc | BTC-USDBuy | $755.350.010005 BTC @ 75,500.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.01000459 @ 75500 leverage ~755.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-11-07 16:12:02limit · gtc | BTC-USDBuy | $757.240.010005 BTC @ 75,689.19 | 0.00 BTC | Cancelled |
| 2026-11-07 13:50:07limit · gtc | BTC-USDSell reduce | $377.720.0049794 BTC @ 75,856.96 | 0.0049794 BTC | Filled |
| 2026-11-07 13:50:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:50limit · gtc | BTC-USDSell reduce | $377.790.0049794 BTC @ 75,869.34 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:34limit · gtc | BTC-USDSell reduce | $662.940.008738 BTC @ 75,868.98 | 0.0037586 BTC | Partially filled |
| 2026-11-07 13:11:30limit · gtc | BTC-USDBuy | $662.190.008738 BTC @ 75,782.81 | 0.008738 BTC | Filled |
| 2026-11-06 22:47:47range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:47:46limit · gtc | BTC-USDBuy reduce | $500.250.0065949 BTC @ 75,853.65 | 0.0065949 BTC | Filled |
| 2026-11-06 22:19:25market · ioc | BTC-USDSell | $501.070.0065949 BTC @ 75,977.92 | 0.0065949 BTC | Filled |
| 2026-11-06 22:19:25limit · gtc | BTC-USDSell | $501.100.0065949 BTC @ 75,982.75 | 0.00 BTC | Cancelled |
| 2026-11-06 20:21:17range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,500.00 | 0.00 BTC | Cancelled |