Exposure open positions now
Snapshot 2026-11-13 23:55:27 UTC
DirectionBalanced
50% long · $214.5050% short · $214.78
Notional / margin14.09×$429.20 notional on $30.47 marginnet exposure −$0.28
Maintenance / margin19.7%$6.01 of $30.47 margin
Nearest liq. price21.7%BTC-USD shortliq. 83,018.46 · mark 68,197.48
BTC-USD
ETH-USDClosed 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 +$9.13
Fees incl. rebates −$0.39
Funding +$0.45
After costs +$9.19
Gross win rate 100.0% · net win rate 100.0%
2/2 non-flat closes on the selected basis. 2 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 13 23:03 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 Oct 24 03:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$9.19
−$170.18
2 closes · 7D · 100.0% win rate
over 35 close days · 12 green / 23 red · best Sep 30 +$12.51 · worst Oct 16 −$35.13
Closed PnL by UTC close day · 151 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Oct 13 23:03 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 0.0% · ETH-USDfunding +$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $214.780.0031494 BTC0.0% of OI | 75,251.84mark 68,197.48 | +$22.22+9.37%funding +$0.28APR 11.0% +$0.06 / day | 83,018.4621.7% away | 40x | 0.0% | 11.0%+$0.06 / day |
| ETH-USDLong 25x | $214.500.11135 ETH0.0% of OI | 2,245.71mark 1,926.39 | −$35.56−14.22%funding −$0.45APR 8.9% −$0.05 / day | 2,026.03no estimate | 25x | 0.0% | 8.9%−$0.05 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 2 of 151 loaded closes
BULK · just now
Win rate100.0%2W · 0L
Profit factorno losses$9.19 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$9.09BTC-USD
Worst close—
Avg hold3d 1hmedian 3d 1h
Net result+$9.19fees −$0.39Longest runs2W · 0Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,958.25 | 75,034.99 | $308.500.0041156 BTC | 11m | $0.00 | −$0.22 | +$0.10BreakdownGross +$0.32 Fees −$0.22 Funding $0.00 Held 11m |
| BTC-USDShort | 77,701.31 | 74,961.12 | $250.000.0032175 BTC | 6d 1h | +$0.45 | −$0.17 | +$9.09BreakdownGross +$8.82 Fees −$0.17 Funding +$0.45 Held 6d 1h |
Coverage
Totals cover 2 closes in 7D, from 151 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 2 of 151 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 22W · 0L | 100.0% | $1.1K$554.25 / close | +$9.19BreakdownFees −$0.39 Funding +$0.45 Avg hold 3d 1h | +$9.09— | −$0.39funding +$0.45 | 3d 1h |
| All markets | 22W · 0L | 100.0% | $1.1K$554.25 / close | +$9.19BreakdownFees −$0.39 Funding +$0.45 Avg hold 3d 1h | +$9.09— | −$0.39funding +$0.45 | 3d 1h |
Coverage
Totals cover 2 closes in 7D, from 151 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
200+ trades
BULK · just now
Taker paid $34.09Maker rebates $0.00Net fees −$34.09200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 22:38:30 | BTC-USDSell | $237.000.0031494 BTC @ 75,251.84 | −$0.08taker | Gd5C…HEWm |
| 2026-11-09 22:31:24 | BTC-USDSell | $308.820.0041156 BTC @ 75,034.99 | −$0.11taker | H93e…Zwcg |
| 2026-11-09 22:20:18 | BTC-USDBuy | $308.500.0041156 BTC @ 74,958.25 | −$0.11taker | BU1K…hKRC |
| 2026-11-09 22:20:00 | BTC-USDBuy | $241.190.0032175 BTC @ 74,961.12 | −$0.08taker | Robot Venturesalias |
| 2026-11-03 20:27:10 | BTC-USDSell | $250.000.0032175 BTC @ 77,701.31 | −$0.09taker | H93e…Zwcg |
| 2026-11-03 20:22:49 | BTC-USDSell | $284.330.0036602 BTC @ 77,680.76 | −$0.10taker | H93e…Zwcg |
| 2026-11-03 20:04:58 | BTC-USDBuy | $184.150.0023721 BTC @ 77,632.83 | −$0.06taker | Robot Venturesalias |
| 2026-11-03 20:04:58 | BTC-USDBuy | $100.000.0012881 BTC @ 77,632.83 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 20:02:38 | BTC-USDSell | $272.070.0035071 BTC @ 77,577.40 | −$0.10taker | H9J9…JuoM |
| 2026-11-03 19:47:53 | BTC-USDBuy | $271.880.0035071 BTC @ 77,521.83 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-03 19:47:49 | BTC-USDBuy | $252.240.0032537 BTC @ 77,521.83 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-02 21:47:37 | BTC-USDSell | $4.130.00005373 BTC @ 76,834.67 | $0.00taker | 7Xg5…JrZd |
| 2026-11-02 21:47:37 | BTC-USDSell | $245.870.0032 BTC @ 76,834.67 | −$0.09taker | 7j1R…gnVv |
| 2026-11-02 21:44:35 | BTC-USDSell | $25.970.00033774 BTC @ 76,899.76 | −$0.01taker | wuschl.solalias |
| 2026-11-02 21:44:35 | BTC-USDSell | $100.090.0013016 BTC @ 76,899.76 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 21:44:35 | BTC-USDSell | $149.130.0019393 BTC @ 76,899.76 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 21:44:35 | BTC-USDSell | $96.570.0012558 BTC @ 76,899.76 | −$0.03taker | 2YG6…TujF |
| 2026-11-02 21:26:29 | BTC-USDBuy | $122.060.0015903 BTC @ 76,753.79 | −$0.04taker | 2YG6…TujF |
| 2026-11-02 21:26:29 | BTC-USDBuy | $149.000.0019413 BTC @ 76,753.79 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 21:26:29 | BTC-USDBuy | $100.000.0013029 BTC @ 76,753.79 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 21:26:23 | BTC-USDBuy | $246.500.0032115 BTC @ 76,753.79 | −$0.09taker | 9Ln3…Hfgy |
| 2026-11-01 21:34:12 | BTC-USDSell | $250.000.0032115 BTC @ 77,844.18 | −$0.09taker | Gd5C…HEWm |
| 2026-11-01 21:32:08 | BTC-USDSell | $254.810.0032733 BTC @ 77,844.18 | −$0.09taker | Gd5C…HEWm |
| 2026-11-01 20:48:31 | BTC-USDBuy | $204.630.0026306 BTC @ 77,789.89 | −$0.07taker | HReW…xT1o |
| 2026-11-01 20:48:31 | BTC-USDBuy | $20.000.0002571 BTC @ 77,789.88 | −$0.01taker | ByTs…V2dk |
| 2026-11-01 20:48:31 | BTC-USDBuy | $30.000.00038565 BTC @ 77,789.88 | −$0.01taker | E5uz…peEk |
| 2026-11-01 20:41:57 | BTC-USDSell | $278.510.0035804 BTC @ 77,789.16 | −$0.10taker | 2YG6…TujF |
| 2026-11-01 19:52:18 | BTC-USDBuy | $278.100.0035804 BTC @ 77,673.55 | −$0.10taker | 5jn4…hEac |
| 2026-11-01 19:52:12 | BTC-USDBuy | $51.850.0006676 BTC @ 77,673.55 | −$0.02taker | 5jn4…hEac |
| 2026-11-01 19:52:12 | BTC-USDBuy | $100.000.0012874 BTC @ 77,673.53 | −$0.04taker | HQ9A…4wiM |
| 2026-11-01 19:52:12 | BTC-USDBuy | $49.200.00063345 BTC @ 77,673.07 | −$0.02taker | DhdM…8gtn |
| 2026-11-01 19:52:12 | BTC-USDBuy | $20.000.00025748 BTC @ 77,673.03 | −$0.01taker | ByTs…V2dk |
| 2026-11-01 19:52:12 | BTC-USDBuy | $30.000.00038623 BTC @ 77,673.03 | −$0.01taker | E5uz…peEk |
| 2026-10-31 00:48:24 | BTC-USDSell | $245.490.0031738 BTC @ 77,346.80 | −$0.09taker | H93e…Zwcg |
| 2026-10-31 00:48:24 | BTC-USDSell | $4.510.00005836 BTC @ 77,346.80 | $0.00taker | 5rXN…qvaa |
| 2026-10-31 00:47:54 | BTC-USDBuy | $180.090.0023294 BTC @ 77,311.28 | −$0.06taker | Gd5C…HEWm |
| 2026-10-31 00:47:54 | BTC-USDBuy | $100.000.0012935 BTC @ 77,310.50 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 00:47:54 | BTC-USDBuy | $20.000.00025869 BTC @ 77,310.00 | −$0.01taker | E5uz…peEk |
| 2026-10-31 00:47:41 | ETH-USDBuy | $250.050.11135 ETH @ 2,245.71 | −$0.09taker | HReW…xT1o |
| 2026-10-31 00:47:05 | BTC-USDSell | $31.000.0004011 BTC @ 77,288.93 | −$0.01taker | wuschl.solalias |
| 2026-10-31 00:47:05 | BTC-USDSell | $149.000.0019278 BTC @ 77,288.93 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 00:47:05 | BTC-USDSell | $100.000.0012938 BTC @ 77,288.93 | −$0.04taker | 72NM…ykcS |
| 2026-10-31 00:47:05 | BTC-USDSell | $20.000.00025876 BTC @ 77,288.93 | −$0.01taker | E5uz…peEk |
| 2026-10-31 00:42:24 | BTC-USDSell | $528.920.0068448 BTC @ 77,272.88 | −$0.19taker | 4t7c…Pb4x |
| 2026-10-30 23:39:16 | BTC-USDBuy | $1,056.660.01369 BTC @ 77,186.57 | −$0.37taker | Robot Venturesalias |
| 2026-10-30 23:12:22 | BTC-USDSell | $426.700.0055453 BTC @ 76,948.99 | −$0.15taker | HReW…xT1o |
| 2026-10-30 23:12:22 | BTC-USDSell | $100.000.0012995 BTC @ 76,950.07 | −$0.04taker | HQ9A…4wiM |
| 2026-10-30 23:09:27 | BTC-USDSell | $547.120.0071057 BTC @ 76,996.31 | −$0.19taker | 7Xg5…JrZd |
| 2026-10-30 22:53:06 | BTC-USDBuy | $1,092.150.014211 BTC @ 76,849.70 | −$0.38taker | Gd5C…HEWm |
| 2026-10-30 22:23:04 | BTC-USDSell | $544.650.0071057 BTC @ 76,649.36 | −$0.19taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
8 liquidations0 ADLliquidation volume $1,680.78ADL volume $0.00
Position volume · details
Event margin change: liquidation −$14.29 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-17 21:43:31Liquidation | BTC-USDSellLiquidation | $92.470.0011502 BTC @ 80,400.63 | $40.72was $41.35 | liquidation due to equity: 33.596 < maintenance margin: 33.631 |
| 2026-10-16 21:03:32Liquidation | BTC-USDSellLiquidation | $150.720.001862 BTC @ 80,946.80 | $83.56was $84.87 | liquidation due to equity: 46.495 < maintenance margin: 46.884 |
| 2026-10-15 20:50:33Liquidation | BTC-USDSellLiquidation | $194.380.0023814 BTC @ 81,624.95 | $88.67was $90.33 | liquidation due to equity: 57.520 < maintenance margin: 57.861 |
| 2026-10-15 20:23:03Liquidation | BTC-USDSellLiquidation | $216.410.002646 BTC @ 81,786.42 | $90.33was $91.74 | liquidation due to equity: 63.325 < maintenance margin: 63.343 |
| 2026-10-14 22:42:17Liquidation | BTC-USDSellLiquidation | $239.210.0029584 BTC @ 80,856.58 | $109.33was $111.71 | liquidation due to equity: 68.738 < maintenance margin: 68.827 |
| 2026-10-14 22:11:01Liquidation | BTC-USDSellLiquidation | $266.340.0032872 BTC @ 81,025.11 | $111.71was $113.80 | liquidation due to equity: 75.587 < maintenance margin: 75.594 |
| 2026-10-13 23:19:53Liquidation | BTC-USDSellLiquidation | $246.660.0029862 BTC @ 82,599.59 | $100.77was $103.30 | liquidation due to equity: 70.742 < maintenance margin: 71.019 |
| 2026-10-13 23:03:32Liquidation | BTC-USDSellLiquidation | $274.580.003318 BTC @ 82,754.98 | $103.30was $105.59 | liquidation due to equity: 77.951 < maintenance margin: 78.001 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $201.00withdrawn $0.00net +$201.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:33 | Deposit | 201.00 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
1000+ payments
BULK · just now
net +$0.60 over 1000 paymentsby market BTC-USD +$1.45, ETH-USD −$0.85
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | ETH-USDLong | 0.11135 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.11135 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.11135 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.11135 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.11135 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.11135 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.11135 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.11135 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.11135 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.11135 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.0031494 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.11135 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0031494 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.11135 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.0031494 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.11135 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.0031494 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.11135 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0031494 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.11135 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.11135 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.11135 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.11135 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.11135 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.11135 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.11135 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.0031494 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.11135 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0031494 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.11135 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0031494 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.11135 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0031494 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.11135 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0031494 BTCmark 71,349.63 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
190 filled4 partial6 cancelled0 rejectedpost-only 0%avg order $1.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 22:38:30market · ioc | BTC-USDSell | $237.000.0031494 BTC @ 75,251.84 | 0.0031494 BTC | Filled |
| 2026-11-09 22:31:24market · ioc | BTC-USDSell reduce | $308.820.0041156 BTC @ 75,034.99 | 0.0041156 BTC | Filled |
| 2026-11-09 22:20:18market · ioc | BTC-USDBuy | $308.500.0041156 BTC @ 74,958.25 | 0.0041156 BTC | Filled |
| 2026-11-09 22:20:00market · ioc | BTC-USDBuy reduce | $241.190.0032175 BTC @ 74,961.12 | 0.0032175 BTC | Filled |
| 2026-11-03 20:27:10market · ioc | BTC-USDSell | $250.000.0032175 BTC @ 77,701.31 | 0.0032175 BTC | Filled |
| 2026-11-03 20:22:49market · ioc | BTC-USDSell reduce | $284.330.0036602 BTC @ 77,680.76 | 0.0036602 BTC | Filled |
| 2026-11-03 20:04:58market · ioc | BTC-USDBuy | $284.150.0036602 BTC @ 77,632.83 | 0.0036602 BTC | Filled |
| 2026-11-03 20:02:38market · ioc | BTC-USDSell reduce | $272.070.0035071 BTC @ 77,577.40 | 0.0035071 BTC | Filled |
| 2026-11-03 19:47:53market · ioc | BTC-USDBuy | $271.880.0035071 BTC @ 77,521.83 | 0.0035071 BTC | Filled |
| 2026-11-03 19:47:49market · ioc | BTC-USDBuy reduce | $252.240.0032537 BTC @ 77,521.83 | 0.0032537 BTC | Filled |
| 2026-11-02 21:47:37market · ioc | BTC-USDSell | $250.000.0032537 BTC @ 76,834.67 | 0.0032537 BTC | Filled |
| 2026-11-02 21:44:35market · ioc | BTC-USDSell reduce | $371.760.0048344 BTC @ 76,899.76 | 0.0048344 BTC | Filled |
| 2026-11-02 21:26:29market · ioc | BTC-USDBuy | $371.060.0048344 BTC @ 76,753.79 | 0.0048344 BTC | Filled |
| 2026-11-02 21:26:23market · ioc | BTC-USDBuy reduce | $246.500.0032115 BTC @ 76,753.79 | 0.0032115 BTC | Filled |
| 2026-11-01 21:34:12market · ioc | BTC-USDSell | $250.000.0032115 BTC @ 77,844.18 | 0.0032115 BTC | Filled |
| 2026-11-01 21:32:08market · ioc | BTC-USDSell reduce | $254.810.0032733 BTC @ 77,844.18 | 0.0032733 BTC | Filled |
| 2026-11-01 20:48:31market · ioc | BTC-USDBuy | $254.630.0032733 BTC @ 77,789.89 | 0.0032733 BTC | Filled |
| 2026-11-01 20:41:57market · ioc | BTC-USDSell reduce | $278.510.0035804 BTC @ 77,789.16 | 0.0035804 BTC | Filled |
| 2026-11-01 19:52:18market · ioc | BTC-USDBuy | $278.100.0035804 BTC @ 77,673.55 | 0.0035804 BTC | Filled |
| 2026-11-01 19:52:12market · ioc | BTC-USDBuy reduce | $251.060.0032322 BTC @ 77,673.34 | 0.0032322 BTC | Filled |
| 2026-10-31 00:48:24market · ioc | BTC-USDSell | $250.000.0032322 BTC @ 77,346.80 | 0.0032322 BTC | Filled |
| 2026-10-31 00:47:54market · ioc | BTC-USDBuy reduce | $300.080.0038815 BTC @ 77,310.93 | 0.0038815 BTC | Filled |
| 2026-10-31 00:47:41market · ioc | ETH-USDBuy | $250.050.11135 ETH @ 2,245.71 | 0.11135 ETH | Filled |
| 2026-10-31 00:47:05market · ioc | BTC-USDSell | $300.000.0038815 BTC @ 77,288.93 | 0.0038815 BTC | Filled |
| 2026-10-31 00:42:24market · ioc | BTC-USDSell reduce | $528.920.0068448 BTC @ 77,272.88 | 0.0068448 BTC | Filled |
| 2026-10-30 23:39:16market · ioc | BTC-USDBuy | $1,056.660.01369 BTC @ 77,186.57 | 0.01369 BTC | Filled |
| 2026-10-30 23:12:22market · ioc | BTC-USDSell | $526.700.0068448 BTC @ 76,949.20 | 0.0068448 BTC | Filled |
| 2026-10-30 23:09:27market · ioc | BTC-USDSell reduce | $547.120.0071057 BTC @ 76,996.31 | 0.0071057 BTC | Filled |
| 2026-10-30 22:53:06market · ioc | BTC-USDBuy | $1,092.150.014211 BTC @ 76,849.70 | 0.014211 BTC | Filled |
| 2026-10-30 22:23:04market · ioc | BTC-USDSell | $544.650.0071057 BTC @ 76,649.36 | 0.0071057 BTC | Filled |
| 2026-10-30 22:22:25market · ioc | BTC-USDBuy reduce | $312.200.0040731 BTC @ 76,649.37 | 0.0040731 BTC | Filled |
| 2026-10-30 22:22:22market · ioc | ETH-USDSell reduce | $310.720.13928 ETH @ 2,230.88 | 0.13928 ETH | Filled |
| 2026-10-29 00:57:02market · ioc | BTC-USDSell | $330.000.0040731 BTC @ 81,019.85 | 0.0040731 BTC | Filled |
| 2026-10-29 00:54:16market · ioc | BTC-USDBuy reduce | $353.060.0043565 BTC @ 81,041.86 | 0.0043565 BTC | Filled |
| 2026-10-28 23:00:38market · ioc | BTC-USDSell | $706.750.008713 BTC @ 81,115.00 | 0.008713 BTC | Filled |
| 2026-10-28 23:00:38takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,450.00 | 0.00 BTC | Cancelled |
| 2026-10-28 22:49:05market · ioc | BTC-USDBuy | $353.790.0043565 BTC @ 81,210.99 | 0.0043565 BTC | Filled |
| 2026-10-28 22:49:00market · ioc | BTC-USDBuy reduce | $332.280.0040912 BTC @ 81,219.11 | 0.0040912 BTC | Filled |
| 2026-10-28 00:08:12market · ioc | BTC-USDSell | $330.000.0040912 BTC @ 80,660.93 | 0.0040912 BTC | Filled |
| 2026-10-28 00:02:51market · ioc | BTC-USDBuy reduce | $428.980.0053131 BTC @ 80,740.96 | 0.0053131 BTC | Filled |
| 2026-10-27 23:51:36market · ioc | BTC-USDSell | $429.300.0053131 BTC @ 80,800.52 | 0.0053131 BTC | Filled |
| 2026-10-27 23:48:40market · ioc | BTC-USDSell reduce | $434.720.0053735 BTC @ 80,899.69 | 0.0053735 BTC | Filled |
| 2026-10-27 23:02:56market · ioc | BTC-USDBuy | $434.130.0053735 BTC @ 80,790.24 | 0.0053735 BTC | Filled |
| 2026-10-27 23:02:49market · ioc | BTC-USDBuy reduce | $328.330.004064 BTC @ 80,790.24 | 0.004064 BTC | Filled |
| 2026-10-25 23:40:31market · ioc | BTC-USDSell | $325.900.004064 BTC @ 80,192.58 | 0.004064 BTC | Filled |
| 2026-10-25 23:35:42market · ioc | BTC-USDSell reduce | $494.990.0061739 BTC @ 80,174.27 | 0.0061739 BTC | Filled |
| 2026-10-25 23:33:59market · ioc | BTC-USDBuy | $988.190.012348 BTC @ 80,029.07 | 0.012348 BTC | Filled |
| 2026-10-25 23:29:53market · ioc | BTC-USDSell | $493.600.0061739 BTC @ 79,949.71 | 0.0061739 BTC | Filled |
| 2026-10-25 23:28:12market · ioc | BTC-USDBuy reduce | $449.500.0056242 BTC @ 79,922.23 | 0.0056242 BTC | Filled |
| 2026-10-25 23:22:21market · ioc | BTC-USDSell | $451.180.0056242 BTC @ 80,220.98 | 0.0056242 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.