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.
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: liquidation/ADL events since Sep 30 12:30 UTC.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $20,079.330.30 BTC1.0% of OI | 73,485.08mark 66,931.11 | −$1,966.19−8.92%funding −$11.88APR 0.8% −$0.46 / day | 62,960.795.9% away | 40x | 1.0% | 0.8%−$0.46 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 07:24:34 | BTC-USDBuy | $5,595.900.076149 BTC @ 73,485.74 | −$1.96taker | HReW…xT1o |
| 2026-11-12 07:24:34 | BTC-USDBuy | $9,101.140.12385 BTC @ 73,484.86 | −$3.19taker | Gd5C…HEWm |
| 2026-11-12 07:24:34 | BTC-USDBuy | $7,348.490.10 BTC @ 73,484.86 | −$2.57taker | H9J9…JuoM |
| 2026-11-10 01:24:24 | BTC-USDSell | $3,509.210.046786 BTC @ 75,005.00 | −$1.23taker | 5jn4…hEac |
| 2026-11-10 01:24:24 | BTC-USDSell | $9,197.250.12262 BTC @ 75,005.00 | −$3.22taker | Gd5C…HEWm |
| 2026-11-10 01:24:24 | BTC-USDSell | $2,914.240.038854 BTC @ 75,005.00 | −$1.02taker | 7Xg5…JrZd |
| 2026-11-10 01:24:24 | BTC-USDSell | $6,000.050.079995 BTC @ 75,005.00 | −$2.10taker | H93e…Zwcg |
| 2026-11-10 01:24:24 | BTC-USDSell | $10,000.710.13333 BTC @ 75,005.00 | −$3.50taker | Robot Venturesalias |
| 2026-11-10 01:24:24 | BTC-USDSell | $5,856.270.078078 BTC @ 75,005.00 | −$2.05taker | 7Xg5…JrZd |
| 2026-11-10 01:24:24 | BTC-USDSell | $20.000.00026664 BTC @ 75,005.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 01:24:24 | BTC-USDSell | $4.760.00006341 BTC @ 75,005.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-05 18:26:17 | BTC-USDBuy | $21,993.600.28943 BTC @ 75,989.23 | −$7.70taker | HReW…xT1o |
| 2026-11-05 18:26:17 | BTC-USDBuy | $10,000.460.1316 BTC @ 75,989.23 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 18:26:17 | BTC-USDBuy | $6,000.550.078966 BTC @ 75,989.23 | −$2.10taker | H93e…Zwcg |
| 2026-11-04 03:25:14 | BTC-USDSell | $407.480.0053495 BTC @ 76,171.96 | −$0.14taker | Gd5C…HEWm |
| 2026-11-04 03:25:14 | BTC-USDSell | $2,184.180.028672 BTC @ 76,177.98 | −$0.76taker | 7Xg5…JrZd |
| 2026-11-04 03:25:14 | BTC-USDSell | $30,003.900.39386 BTC @ 76,178.90 | −$10.50taker | HReW…xT1o |
| 2026-11-04 03:25:14 | BTC-USDSell | $100.000.0013127 BTC @ 76,179.50 | −$0.04taker | HQ9A…4wiM |
| 2026-11-04 03:25:14 | BTC-USDSell | $761.800.01 BTC @ 76,180.00 | −$0.27taker | H9J9…JuoM |
| 2026-11-04 03:25:14 | BTC-USDSell | $4,602.110.060411 BTC @ 76,180.00 | −$1.61taker | 7Xg5…JrZd |
| 2026-11-04 03:25:14 | BTC-USDSell | $30.000.0003938 BTC @ 76,180.00 | −$0.01taker | E5uz…peEk |
| 2026-11-04 03:23:40 | BTC-USDBuy | $14,538.870.19087 BTC @ 76,171.96 | −$5.09taker | 5jn4…hEac |
| 2026-11-04 03:23:40 | BTC-USDBuy | $5,000.730.065654 BTC @ 76,168.14 | −$1.75taker | 5jn4…hEac |
| 2026-11-04 03:23:40 | BTC-USDBuy | $3,674.940.048248 BTC @ 76,167.64 | −$1.29taker | 7Xg5…JrZd |
| 2026-11-04 03:23:40 | BTC-USDBuy | $9,999.470.13128 BTC @ 76,167.64 | −$3.50taker | Robot Venturesalias |
| 2026-11-04 03:23:40 | BTC-USDBuy | $4,870.660.063947 BTC @ 76,167.64 | −$1.70taker | 5jn4…hEac |
| 2026-11-03 13:30:49 | BTC-USDSell | $1,662.000.021429 BTC @ 77,558.85 | −$0.58taker | HNHW…pzoz |
| 2026-11-03 13:30:49 | BTC-USDSell | $94.290.0012157 BTC @ 77,558.85 | −$0.03taker | 2YG6…TujF |
| 2026-11-03 13:30:49 | BTC-USDSell | $7,876.930.10156 BTC @ 77,558.85 | −$2.76taker | BU1K…hKRC |
| 2026-11-03 13:30:49 | BTC-USDSell | $1,887.940.024342 BTC @ 77,558.85 | −$0.66taker | C8if…Twx9 |
| 2026-11-03 13:30:49 | BTC-USDSell | $3,037.740.039167 BTC @ 77,558.85 | −$1.06taker | 7Xg5…JrZd |
| 2026-11-03 13:30:49 | BTC-USDSell | $9,221.980.1189 BTC @ 77,558.85 | −$3.23taker | Gd5C…HEWm |
| 2026-11-03 13:30:49 | BTC-USDSell | $9,999.350.12893 BTC @ 77,558.85 | −$3.50taker | Robot Venturesalias |
| 2026-11-03 13:30:49 | BTC-USDSell | $4,999.200.064457 BTC @ 77,558.85 | −$1.75taker | 5jn4…hEac |
| 2026-11-02 20:25:29 | BTC-USDBuy | $5,442.810.070624 BTC @ 77,067.01 | −$1.90taker | HReW…xT1o |
| 2026-11-02 20:25:29 | BTC-USDBuy | $6,000.500.077861 BTC @ 77,067.01 | −$2.10taker | H93e…Zwcg |
| 2026-11-02 20:25:29 | BTC-USDBuy | $4,972.250.064519 BTC @ 77,066.81 | −$1.74taker | HNHW…pzoz |
| 2026-11-02 20:25:29 | BTC-USDBuy | $2,140.200.027771 BTC @ 77,066.81 | −$0.75taker | 7Xg5…JrZd |
| 2026-11-02 20:25:29 | BTC-USDBuy | $3,675.800.047696 BTC @ 77,066.81 | −$1.29taker | 7Xg5…JrZd |
| 2026-11-02 20:25:29 | BTC-USDBuy | $10,001.340.12977 BTC @ 77,066.81 | −$3.50taker | Robot Venturesalias |
| 2026-11-02 20:25:29 | BTC-USDBuy | $299.920.0038917 BTC @ 77,066.81 | −$0.10taker | H9J9…JuoM |
| 2026-11-02 20:25:29 | BTC-USDBuy | $6,000.610.077862 BTC @ 77,066.81 | −$2.10taker | H93e…Zwcg |
| 2026-10-31 19:25:36 | BTC-USDSell | $1,886.760.024354 BTC @ 77,473.43 | −$0.66taker | 5jn4…hEac |
| 2026-10-31 19:25:36 | BTC-USDSell | $2,306.740.029775 BTC @ 77,473.53 | −$0.81taker | 7Xg5…JrZd |
| 2026-10-31 19:25:36 | BTC-USDSell | $30,003.840.38728 BTC @ 77,473.86 | −$10.50taker | HReW…xT1o |
| 2026-10-31 19:25:36 | BTC-USDSell | $100.000.0012908 BTC @ 77,473.87 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 19:25:36 | BTC-USDSell | $250.000.0032269 BTC @ 77,474.37 | −$0.09taker | HhXB…uy3T |
| 2026-10-31 19:25:36 | BTC-USDSell | $20.000.00025814 BTC @ 77,474.37 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 19:25:36 | BTC-USDSell | $20.000.00025814 BTC @ 77,474.37 | −$0.01taker | E5uz…peEk |
| 2026-10-31 19:25:36 | BTC-USDSell | $3,517.100.045397 BTC @ 77,474.37 | −$1.23taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-02 18:42:04Liquidation | BTC-USDSellLiquidation | $4,637.280.055607 BTC @ 83,394.61 | $1,986.92was $2,078.21 | liquidation due to equity: 1468.727 < maintenance margin: 1470.302 |
| 2026-10-02 18:39:29Liquidation | BTC-USDSellLiquidation | $5,166.520.061785 BTC @ 83,621.00 | $2,078.21was $2,165.65 | liquidation due to equity: 1629.215 < maintenance margin: 1638.103 |
| 2026-10-02 18:35:02Liquidation | BTC-USDSellLiquidation | $5,757.640.06865 BTC @ 83,869.44 | $2,165.65was $2,245.76 | liquidation due to equity: 1821.389 < maintenance margin: 1825.522 |
| 2026-09-30 13:09:28Liquidation | BTC-USDBuyLiquidation | $5,491.830.063773 BTC @ 86,115.33 | $3,156.21was $3,357.71 | liquidation due to equity: 1697.309 < maintenance margin: 1713.673 |
| 2026-09-30 12:50:15Liquidation | BTC-USDBuyLiquidation | $6,083.320.070859 BTC @ 85,851.29 | $3,357.03was $3,562.22 | liquidation due to equity: 1903.213 < maintenance margin: 1903.680 |
| 2026-09-30 12:48:44Liquidation | BTC-USDBuyLiquidation | $6,741.190.078732 BTC @ 85,622.04 | $3,562.22was $3,772.16 | liquidation due to equity: 2108.144 < maintenance margin: 2108.639 |
| 2026-09-30 12:40:08Liquidation | BTC-USDBuyLiquidation | $7,470.780.08748 BTC @ 85,399.87 | $3,772.16was $3,985.98 | liquidation due to equity: 2330.179 < maintenance margin: 2337.230 |
| 2026-09-30 12:35:10Liquidation | BTC-USDBuyLiquidation | $8,279.840.0972 BTC @ 85,183.52 | $3,985.98was $4,202.54 | liquidation due to equity: 2571.693 < maintenance margin: 2586.486 |
| 2026-09-30 12:31:33Liquidation | BTC-USDBuyLiquidation | $9,178.780.108 BTC @ 84,988.75 | $4,202.54was $4,422.12 | liquidation due to equity: 2819.062 < maintenance margin: 2872.645 |
| 2026-09-30 12:30:32Liquidation | BTC-USDBuyLiquidation | $10,166.550.12 BTC @ 84,721.24 | $4,422.12was $4,634.00 | liquidation due to equity: 3171.758 < maintenance margin: 3181.781 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 15:32:38 | Transfer inexternal | 65.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:33:23 | Transfer inexternal | 5.39 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 19:27:16 | Transfer inexternal | 75.86 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:56:27 | Transfer inexternal | 13.63 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-25 04:04:10 | Transfer inexternal | 93.78 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:16:39 | Transfer inexternal | 4.00 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-17 14:28:57 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-04 07:17:51 | Deposit | 3,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 12:00:34 | Deposit | 10,009.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 05:00:00 | BTC-USDLong | 0.30 BTCmark 66,984.48 | 0.0002% | −$0.05 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.30 BTCmark 66,668.51 | 0.0013% | −$0.25 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.30 BTCmark 67,621.34 | 0.0013% | −$0.25 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.30 BTCmark 68,197.41 | 0.0013% | −$0.26 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.30 BTCmark 68,252.74 | 0.0013% | −$0.26 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.30 BTCmark 68,228.18 | 0.0013% | −$0.26 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.30 BTCmark 68,177.53 | 0.0013% | −$0.26 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.30 BTCmark 68,328.60 | 0.0013% | −$0.26 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.30 BTCmark 68,847.49 | 0.0013% | −$0.26 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.30 BTCmark 68,995.63 | 0.0013% | −$0.26 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.30 BTCmark 68,920.43 | 0.0013% | −$0.26 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.30 BTCmark 68,888.60 | 0.0013% | −$0.26 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.30 BTCmark 68,649.26 | 0.0013% | −$0.26 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.30 BTCmark 68,847.51 | 0.0013% | −$0.26 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.30 BTCmark 68,934.31 | 0.0013% | −$0.26 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.30 BTCmark 69,497.60 | 0.0013% | −$0.26 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.30 BTCmark 69,150.72 | 0.0013% | −$0.26 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.30 BTCmark 69,259.01 | 0.0013% | −$0.26 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.30 BTCmark 69,275.11 | 0.0013% | −$0.26 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.30 BTCmark 69,030.08 | 0.0013% | −$0.26 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.30 BTCmark 68,648.29 | 0.0013% | −$0.26 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.30 BTCmark 68,516.53 | 0.0013% | −$0.26 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.30 BTCmark 68,997.18 | 0.0013% | −$0.26 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.30 BTCmark 68,045.53 | 0.0013% | −$0.26 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.30 BTCmark 68,500.01 | 0.0013% | −$0.26 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.30 BTCmark 68,882.71 | 0.0013% | −$0.26 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.30 BTCmark 70,157.61 | 0.0013% | −$0.26 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.30 BTCmark 70,865.23 | 0.0013% | −$0.27 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.30 BTCmark 71,055.75 | 0.0013% | −$0.27 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.30 BTCmark 71,365.03 | 0.0013% | −$0.27 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.30 BTCmark 71,349.63 | 0.0013% | −$0.27 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.30 BTCmark 71,488.33 | 0.0013% | −$0.27 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.30 BTCmark 71,380.01 | 0.0013% | −$0.27 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.30 BTCmark 71,616.61 | 0.0013% | −$0.27 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.30 BTCmark 71,685.92 | 0.0013% | −$0.27 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.30 BTCmark 71,834.08 | 0.0013% | −$0.27 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.30 BTCmark 71,708.84 | 0.0013% | −$0.27 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.30 BTCmark 71,655.24 | 0.0013% | −$0.27 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.30 BTCmark 71,580.27 | 0.0013% | −$0.27 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.30 BTCmark 72,417.59 | 0.0013% | −$0.27 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.30 BTCmark 72,822.54 | 0.0013% | −$0.27 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.30 BTCmark 72,864.76 | 0.0013% | −$0.27 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.30 BTCmark 73,393.32 | 0.0013% | −$0.28 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.30 BTCmark 73,403.55 | 0.0013% | −$0.28 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.30 BTCmark 73,519.36 | 0.0013% | −$0.28 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.30 BTCmark 73,559.91 | 0.0013% | −$0.28 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.50 BTCmark 74,998.49 | 0.0013% | −$0.47 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.50 BTCmark 75,260.00 | 0.0013% | −$0.47 |
| 2026-11-09 23:00:00 | BTC-USDLong | 0.50 BTCmark 75,198.07 | 0.0013% | −$0.47 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.50 BTCmark 74,943.90 | 0.0013% | −$0.47 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 07:24:34market · ioc | BTC-USDBuy | $22,045.530.30 BTC @ 73,485.08 | 0.30 BTC | Filled |
| 2026-11-10 01:24:24market · ioc | BTC-USDSell reduce | $0.000.50 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-10 01:24:24market · ioc | BTC-USDSell reduce | $37,502.500.50 BTC @ 75,005.00 | 0.50 BTC | Filled |
| 2026-11-05 18:26:17market · ioc | BTC-USDBuy | $37,994.620.50 BTC @ 75,989.23 | 0.50 BTC | Filled |
| 2026-11-04 03:25:14market · ioc | BTC-USDSell reduce | $38,089.470.50 BTC @ 76,178.93 | 0.50 BTC | Filled |
| 2026-11-04 03:23:40market · ioc | BTC-USDBuy | $38,084.680.50 BTC @ 76,169.35 | 0.50 BTC | Filled |
| 2026-11-03 13:30:49market · ioc | BTC-USDSell reduce | $38,779.430.50 BTC @ 77,558.85 | 0.50 BTC | Filled |
| 2026-11-02 20:25:29market · ioc | BTC-USDBuy | $38,533.430.50 BTC @ 77,066.87 | 0.50 BTC | Filled |
| 2026-10-31 19:25:59limit · gtc | BTC-USDSell | $38,840.000.50 BTC @ 77,680.00 | 0.00 BTC | Cancelled |
| 2026-10-31 19:25:36market · ioc | BTC-USDSell reduce | $38,736.940.50 BTC @ 77,473.88 | 0.50 BTC | Filled |
| 2026-10-30 11:03:49market · ioc | BTC-USDBuy | $38,811.700.50 BTC @ 77,623.40 | 0.50 BTC | Filled |
| 2026-10-30 03:13:09market · ioc | BTC-USDSell reduce | $38,664.510.50 BTC @ 77,329.01 | 0.50 BTC | Filled |
| 2026-10-30 00:58:09market · ioc | BTC-USDBuy | $38,567.240.50 BTC @ 77,134.47 | 0.50 BTC | Filled |
| 2026-10-28 17:56:48market · ioc | BTC-USDSell reduce | $40,419.720.50 BTC @ 80,839.44 | 0.50 BTC | Filled |
| 2026-10-28 17:43:18market · ioc | BTC-USDBuy | $40,296.670.50 BTC @ 80,593.34 | 0.50 BTC | Filled |
| 2026-10-26 16:50:40market · ioc | BTC-USDSell reduce | $39,946.490.50 BTC @ 79,892.97 | 0.50 BTC | Filled |
| 2026-10-26 16:50:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-10-26 16:42:23market · ioc | BTC-USDBuy | $39,914.590.50 BTC @ 79,829.19 | 0.50 BTC | Filled |
| 2026-10-26 06:09:36market · ioc | BTC-USDSell reduce | $39,984.050.50 BTC @ 79,968.10 | 0.50 BTC | Filled |
| 2026-10-25 17:09:01market · ioc | BTC-USDBuy | $40,352.430.50 BTC @ 80,704.86 | 0.50 BTC | Filled |
| 2026-10-25 04:02:40market · ioc | BTC-USDSell reduce | $40,368.010.50 BTC @ 80,736.01 | 0.50 BTC | Filled |
| 2026-10-24 02:49:37market · ioc | BTC-USDBuy | $40,433.440.50 BTC @ 80,866.87 | 0.50 BTC | Filled |
| 2026-10-23 15:55:33market · ioc | BTC-USDSell reduce | $1,629.750.02 BTC @ 81,487.61 | 0.02 BTC | Filled |
| 2026-10-23 15:54:58market · ioc | BTC-USDBuy | $1,629.750.02 BTC @ 81,487.62 | 0.02 BTC | Filled |
| 2026-10-23 15:37:25market · ioc | BTC-USDBuy reduce | $814.020.01 BTC @ 81,402.19 | 0.01 BTC | Filled |
| 2026-10-23 15:37:15market · ioc | BTC-USDSell | $814.040.01 BTC @ 81,403.91 | 0.01 BTC | Filled |
| 2026-10-23 15:27:05market · ioc | BTC-USDSell reduce | $8,156.450.10 BTC @ 81,564.48 | 0.10 BTC | Filled |
| 2026-10-23 15:26:39market · ioc | BTC-USDBuy | $8,154.080.10 BTC @ 81,540.79 | 0.10 BTC | Filled |
| 2026-10-23 15:26:24market · ioc | BTC-USDBuy reduce | $8,153.720.10 BTC @ 81,537.21 | 0.10 BTC | Filled |
| 2026-10-23 15:26:09market · ioc | BTC-USDSell | $8,149.510.10 BTC @ 81,495.13 | 0.10 BTC | Filled |
| 2026-10-23 13:24:46market · ioc | BTC-USDSell reduce | $40,900.000.50 BTC @ 81,799.99 | 0.50 BTC | Filled |
| 2026-10-23 04:09:17market · ioc | BTC-USDBuy | $40,850.580.50 BTC @ 81,701.15 | 0.50 BTC | Filled |
| 2026-10-19 10:53:11market · ioc | BTC-USDBuy reduce | $82,314.321.00 BTC @ 82,314.32 | 1.00 BTC | Filled |
| 2026-10-19 05:28:08market · ioc | BTC-USDSell | $82,542.751.00 BTC @ 82,542.75 | 1.00 BTC | Filled |
| 2026-10-12 03:00:08market · ioc | BTC-USDBuy reduce | $83,750.051.00 BTC @ 83,750.05 | 1.00 BTC | Filled |
| 2026-10-12 03:00:08takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,970.00 | 0.00 BTC | Cancelled |
| 2026-10-11 16:19:20market · ioc | BTC-USDSell | $41,836.540.50 BTC @ 83,673.08 | 0.50 BTC | Filled |
| 2026-10-11 16:19:20takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,970.00 | 0.00 BTC | Cancelled |
| 2026-10-11 14:57:22market · ioc | BTC-USDSell | $8,306.970.10 BTC @ 83,069.65 | 0.10 BTC | Filled |
| 2026-10-11 14:52:21market · ioc | BTC-USDSell | $66,450.220.80 BTC @ 83,062.77 | 0.80 BTC | Filled |
| 2026-10-11 14:49:13market · ioc | BTC-USDBuy | $24,917.440.30 BTC @ 83,058.14 | 0.30 BTC | Filled |
| 2026-10-11 14:48:33market · ioc | BTC-USDBuy | $8,305.800.10 BTC @ 83,058.04 | 0.10 BTC | Filled |
| 2026-10-11 14:32:34market · ioc | BTC-USDSell reduce | $41,529.690.50 BTC @ 83,059.38 | 0.50 BTC | Filled |
| 2026-10-11 14:15:02market · ioc | BTC-USDBuy | $41,507.720.50 BTC @ 83,015.44 | 0.50 BTC | Filled |
| 2026-10-10 06:04:04market · ioc | BTC-USDSell | $33,099.380.40 BTC @ 82,748.46 | 0.40 BTC | Filled |
| 2026-10-10 06:03:57market · ioc | BTC-USDSell | $41,374.710.50 BTC @ 82,749.43 | 0.50 BTC | Filled |
| 2026-10-10 06:03:33market · ioc | BTC-USDSell | $8,275.430.10 BTC @ 82,754.25 | 0.10 BTC | Filled |
| 2026-10-10 06:00:33market · ioc | BTC-USDBuy | $82,772.201.00 BTC @ 82,772.20 | 1.00 BTC | Filled |
| 2026-10-09 12:20:22market · ioc | BTC-USDSell reduce | $83,160.311.00 BTC @ 83,160.31 | 1.00 BTC | Filled |
| 2026-10-09 12:05:19market · ioc | BTC-USDBuy | $83,248.441.00 BTC @ 83,248.44 | 1.00 BTC | Filled |