Exposure open positions now
Snapshot 2026-11-12 15:31:35 UTC
DirectionAll short
0% long · $0.00100% short · $339.69
Notional / margin32.42×$339.67 notional on $10.48 marginnet exposure −$339.69
Maintenance / margin81.0%$8.49 of $10.48 margin
Nearest liq. price0.5%BTC-USD shortliq. 71,737.69 · mark 71,365.73
HoldsBTC-USDshort$339.69
BTC-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 −$70.03
Fees incl. rebates −$41.26
Funding +$1.60
After costs −$109.69
Gross win rate 48.4% · net win rate 29.8%
28/94 non-flat closes on the selected basis. 94 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 28 16:27 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 27 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−81.00%since Nov 7
Drawdown−81.25%Nov 7 → Nov 12
Sharpe—4 of 14 days
Best day+3.72%Nov 11
Worst day−26.06%Nov 9
Up days25%1 of 4
PnL splitTrading −$16.90Funding −$0.04Fees −$27.74Leverage6.54× avg38.96× peak25% in a position
BULK history · since Nov 7 · a transfer with positions open before−$109.69
−$44.68
−$109.69
last 80 of 9494 closes · Available history loaded from Sep 27 · 29.8% win rate ·
Return since Nov 7 by market · after fees and funding
over 19 close days · 7 green / 12 red · best Oct 9 +$12.85 · worst Oct 24 −$32.19
XRP-USDClosed PnL by UTC close day · 94 loaded closes since Sep 27 · coverage unknown · liquidation/ADL events since Sep 28 16:27 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding +$0.10 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $339.690.0047598 BTC0.0% of OI | 71,320.50mark 71,365.73 | −$0.22−0.06%funding $0.00APR 11.0% +$0.10 / day | 71,737.690.5% away | 40x | 0.0% | 11.0%+$0.10 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 94 of 94 loaded closes
BULK · just now
Win rate29.8%28W · 66L
Profit factor0.31$49.11 / $158.79
Closed drawdown−$113.63Sep 28 → Nov 12
Best close+$14.01SOL-USD
Worst close−$28.89BTC-USD
Avg hold9h 48mmedian 5m
Net result−$109.69fees −$41.26Longest runs4W · 21Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,699.73 | 72,362.83 | $864.090.011724 BTC | 8h 56m | −$0.09 | −$0.43 | −$16.19BreakdownGross −$15.67 Fees −$0.43 Funding −$0.09 Held 8h 56m |
| BTC-USDShort | 73,658.88 | 73,577.49 | $683.430.0092783 BTC | 3h 36m | +$0.03 | −$0.48 | +$0.30BreakdownGross +$0.76 Fees −$0.48 Funding +$0.03 Held 3h 36m |
| BTC-USDShort | 72,880.64 | 72,891.93 | $868.560.011918 BTC | 8m | $0.00 | −$0.30 | −$0.44BreakdownGross −$0.13 Fees −$0.30 Funding $0.00 Held 8m |
| BTC-USDShort | 72,834.70 | 72,719.97 | $835.640.011473 BTC | 1m | $0.00 | −$0.29 | +$1.02BreakdownGross +$1.32 Fees −$0.29 Funding $0.00 Held 1m |
| BTC-USDShort | 73,059.35 | 73,077.94 | $841.920.011524 BTC | 35m | +$0.01 | $0.00 | −$0.20BreakdownGross −$0.21 Fees $0.00 Funding +$0.01 Held 35m |
| BTC-USDShort | 73,143.04 | 73,097.44 | $825.250.011283 BTC | 3m | $0.00 | $0.00 | +$0.51BreakdownGross +$0.51 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 73,059.35 | 73,091.56 | $846.960.011593 BTC | <1m | $0.00 | −$0.30 | −$0.67BreakdownGross −$0.37 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDShort | 73,219.18 | 73,088.75 | $801.670.010949 BTC | 1m | $0.00 | −$0.28 | +$1.15BreakdownGross +$1.43 Fees −$0.28 Funding $0.00 Held 1m |
| BTC-USDShort | 73,157.61 | 73,144.26 | $823.670.011259 BTC | 2m | $0.00 | −$0.58 | −$0.43BreakdownGross +$0.15 Fees −$0.58 Funding $0.00 Held 2m |
| BTC-USDShort | 74,545.87 | 73,167.03 | $522.300.0070064 BTC | 38m | $0.00 | −$0.36 | +$9.30BreakdownGross +$9.66 Fees −$0.36 Funding $0.00 Held 38m |
| BTC-USDShort | 73,930.74 | 74,683.69 | $789.980.010685 BTC | 10m | +$0.01 | −$0.23 | −$8.26BreakdownGross −$8.05 Fees −$0.23 Funding +$0.01 Held 10m |
| BTC-USDShort | 73,942.66 | 73,907.39 | $786.950.010643 BTC | 1m | $0.00 | −$0.28 | +$0.10BreakdownGross +$0.38 Fees −$0.28 Funding $0.00 Held 1m |
| BTC-USDShort | 74,060.39 | 73,956.48 | $716.470.0096741 BTC | 2m | $0.00 | $0.00 | +$1.01BreakdownGross +$1.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 74,134.80 | 74,099.61 | $751.750.01014 BTC | 3m | $0.00 | −$0.26 | +$0.09BreakdownGross +$0.36 Fees −$0.26 Funding $0.00 Held 3m |
| BTC-USDShort | 74,059.99 | 74,240.01 | $836.280.011292 BTC | 3m | $0.00 | −$0.59 | −$2.62BreakdownGross −$2.03 Fees −$0.59 Funding $0.00 Held 3m |
| BTC-USDShort | 73,638.42 | 74,118.76 | $1,074.000.014585 BTC | 2m | $0.00 | −$0.34 | −$7.35BreakdownGross −$7.01 Fees −$0.34 Funding $0.00 Held 2m |
| BTC-USDLong | 73,742.61 | 73,632.58 | $1,141.960.015486 BTC | 10m | $0.00 | −$0.40 | −$2.10BreakdownGross −$1.70 Fees −$0.40 Funding $0.00 Held 10m |
| BTC-USDLong | 73,735.33 | 73,749.33 | $1,154.590.015659 BTC | 4m | $0.00 | −$0.40 | −$0.18BreakdownGross +$0.22 Fees −$0.40 Funding $0.00 Held 4m |
| BTC-USDShort | 73,781.65 | 73,747.47 | $1,143.950.015505 BTC | 4m | $0.00 | −$0.40 | +$0.13BreakdownGross +$0.53 Fees −$0.40 Funding $0.00 Held 4m |
| BTC-USDLong | 73,738.74 | 73,790.23 | $1,064.020.01443 BTC | 3m | $0.00 | −$0.37 | +$0.37BreakdownGross +$0.74 Fees −$0.37 Funding $0.00 Held 3m |
| BTC-USDShort | 74,292.72 | 74,240.00 | $1,108.950.014927 BTC | 17m | $0.00 | −$0.78 | +$0.01BreakdownGross +$0.79 Fees −$0.78 Funding $0.00 Held 17m |
| BTC-USDLong | 74,665.10 | 74,771.20 | $1,101.250.014749 BTC | 2h 11m | −$0.03 | −$0.60 | +$0.94BreakdownGross +$1.56 Fees −$0.60 Funding −$0.03 Held 2h 11m |
| BTC-USDShort | 74,698.74 | 74,720.64 | $698.410.0093497 BTC | 8h 37m | +$0.07 | −$0.09 | −$0.23BreakdownGross −$0.20 Fees −$0.09 Funding +$0.07 Held 8h 37m |
| BTC-USDLong | 74,826.05 | 74,747.27 | $1,175.280.015707 BTC | 37m | $0.00 | −$0.82 | −$2.06BreakdownGross −$1.24 Fees −$0.82 Funding $0.00 Held 37m |
| BTC-USDLong | 74,811.57 | 74,829.13 | $1,178.990.015759 BTC | 8m | $0.00 | −$0.83 | −$0.55BreakdownGross +$0.28 Fees −$0.83 Funding $0.00 Held 8m |
| BTC-USDShort | 74,851.81 | 74,860.95 | $1,174.960.015697 BTC | 17m | +$0.01 | −$0.82 | −$0.95BreakdownGross −$0.14 Fees −$0.82 Funding +$0.01 Held 17m |
| BTC-USDShort | 74,882.16 | 74,855.01 | $1,237.640.016528 BTC | 1m | $0.00 | −$0.87 | −$0.42BreakdownGross +$0.45 Fees −$0.87 Funding $0.00 Held 1m |
| BTC-USDLong | 74,801.31 | 74,852.23 | $1,115.200.014909 BTC | <1m | $0.00 | −$0.39 | +$0.37BreakdownGross +$0.76 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 74,780.01 | 74,824.99 | $1,229.420.01644 BTC | 2m | $0.00 | −$0.86 | −$0.12BreakdownGross +$0.74 Fees −$0.86 Funding $0.00 Held 2m |
| BTC-USDShort | 74,869.99 | 74,835.40 | $1,139.520.01522 BTC | 8m | $0.00 | −$0.40 | +$0.13BreakdownGross +$0.53 Fees −$0.40 Funding $0.00 Held 8m |
| BTC-USDLong | 74,951.40 | 74,845.22 | $1,203.590.016058 BTC | 6m | $0.00 | −$0.42 | −$2.13BreakdownGross −$1.71 Fees −$0.42 Funding $0.00 Held 6m |
| BTC-USDShort | 75,021.30 | 74,966.06 | $1,226.960.016355 BTC | <1m | $0.00 | $0.00 | +$0.90BreakdownGross +$0.90 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,466.96 | 74,514.06 | $1,267.690.017024 BTC | 10m | $0.00 | −$0.89 | −$0.09BreakdownGross +$0.80 Fees −$0.89 Funding $0.00 Held 10m |
| BTC-USDLong | 75,896.84 | 75,849.09 | $1,325.850.017469 BTC | 2h 01m | −$0.03 | −$0.93 | −$1.80BreakdownGross −$0.83 Fees −$0.93 Funding −$0.03 Held 2h 01m |
| BTC-USDLong | 75,890.01 | 75,909.47 | $1,344.590.017718 BTC | 1m | $0.00 | −$0.94 | −$0.60BreakdownGross +$0.34 Fees −$0.94 Funding $0.00 Held 1m |
| BTC-USDLong | 75,923.23 | 75,920.29 | $1,378.170.018152 BTC | 6m | $0.00 | −$0.96 | −$1.02BreakdownGross −$0.05 Fees −$0.96 Funding $0.00 Held 6m |
| BTC-USDLong | 75,889.00 | 75,911.18 | $1,396.620.018403 BTC | <1m | $0.00 | −$0.98 | −$0.57BreakdownGross +$0.41 Fees −$0.98 Funding $0.00 Held <1m |
| BTC-USDLong | 75,884.77 | 75,888.99 | $286.170.0037711 BTC | <1m | $0.00 | −$0.20 | −$0.18BreakdownGross +$0.02 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 75,873.51 | 75,873.51 | $1,418.680.018698 BTC | 3m | $0.00 | −$0.50 | −$0.50BreakdownGross $0.00 Fees −$0.50 Funding $0.00 Held 3m |
| BTC-USDLong | 75,873.51 | 75,873.50 | $1,436.760.018936 BTC | <1m | $0.00 | −$1.01 | −$1.01BreakdownGross $0.00 Fees −$1.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,873.51 | 75,873.50 | $1,484.960.019572 BTC | <1m | $0.00 | −$1.04 | −$1.04BreakdownGross $0.00 Fees −$1.04 Funding $0.00 Held <1m |
| BTC-USDLong | 75,910.29 | 75,872.84 | $1,496.530.019714 BTC | 1m | $0.00 | −$1.05 | −$1.79BreakdownGross −$0.74 Fees −$1.05 Funding $0.00 Held 1m |
| BTC-USDLong | 75,932.53 | 75,916.94 | $1,602.280.021101 BTC | 4m | $0.00 | −$0.96 | −$1.28BreakdownGross −$0.33 Fees −$0.96 Funding $0.00 Held 4m |
| BTC-USDLong | 75,929.04 | 75,929.03 | $1,614.740.021266 BTC | 3m | $0.00 | −$0.94 | −$0.94BreakdownGross $0.00 Fees −$0.94 Funding $0.00 Held 3m |
| BTC-USDLong | 75,946.27 | 75,929.03 | $1,527.770.020116 BTC | 1m | $0.00 | −$1.07 | −$1.42BreakdownGross −$0.35 Fees −$1.07 Funding $0.00 Held 1m |
| BTC-USDLong | 75,990.07 | 75,946.26 | $1,552.920.020436 BTC | 29m | −$0.02 | −$1.09 | −$2.00BreakdownGross −$0.90 Fees −$1.09 Funding −$0.02 Held 29m |
| BTC-USDLong | 76,017.86 | 75,990.06 | $1,713.230.022537 BTC | 9m | $0.00 | −$1.20 | −$1.83BreakdownGross −$0.63 Fees −$1.20 Funding $0.00 Held 9m |
| BTC-USDLong | 75,996.25 | 76,006.06 | $1,797.480.023652 BTC | 3m | $0.00 | −$0.63 | −$0.40BreakdownGross +$0.23 Fees −$0.63 Funding $0.00 Held 3m |
| BTC-USDLong | 75,992.60 | 75,996.24 | $270.000.003553 BTC | <1m | $0.00 | −$0.19 | −$0.18BreakdownGross +$0.01 Fees −$0.19 Funding $0.00 Held <1m |
| XRP-USDLong | 1.1831 | 1.1682 | $63.4653.639 XRP | 15h 52m | −$0.01 | −$0.02 | −$0.83BreakdownGross −$0.80 Fees −$0.02 Funding −$0.01 Held 15h 52m |
Coverage
Totals cover 94 closes in History, from 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 94 of 94 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 42W · 2L | 50.0% | $2.8K$688.29 / close | +$12.28BreakdownFees −$0.73 Funding +$0.10 Avg hold 13h 43m | +$14.01−$1.16 | −$0.73funding +$0.10 | 13h 43m |
| XRP-USD | 10W · 1L | 0.0% | $126.12$126.12 / close | −$0.83BreakdownFees −$0.02 Funding −$0.01 Avg hold 15h 52m | —−$0.83 | −$0.02funding −$0.01 | 15h 52m |
| BTC-USD | 8926W · 63L | 29.2% | $163K$1.8K / close | −$121.14BreakdownFees −$40.51 Funding +$1.51 Avg hold 9h 33m | +$9.30−$28.89 | −$40.51funding +$1.51 | 9h 33m |
| All markets | 9428W · 66L | 29.8% | $165.9K$1.8K / close | −$109.69BreakdownFees −$41.26 Funding +$1.60 Avg hold 9h 48m | +$14.01−$28.89 | −$41.26funding +$1.60 | 9h 48m |
SOL-USDCoverage
Totals cover 94 closes in History, from 94 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 $27.69Maker rebates $0.00Net fees −$27.69200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:21:08 | BTC-USDSell | $339.470.0047598 BTC @ 71,320.50 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:15:02 | BTC-USDSell | $365.260.005047 BTC @ 72,372.62 | −$0.13taker | H93e…Zwcg |
| 2026-11-12 13:10:08 | BTC-USDSell Liquidation | $40.240.00056078 BTC @ 71,752.56 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | BTC-USDSell Liquidation | $44.770.00062308 BTC @ 71,851.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | BTC-USDSell Liquidation | $49.880.00069232 BTC @ 72,047.65 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:27 | BTC-USDSell Liquidation | $55.540.00076924 BTC @ 72,204.12 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:46:46 | BTC-USDSell Liquidation | $61.840.00085472 BTC @ 72,353.36 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:36:56 | BTC-USDSell Liquidation | $68.860.00094968 BTC @ 72,507.56 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:30:43 | BTC-USDSell Liquidation | $76.670.0010552 BTC @ 72,658.31 | $0.00taker | HnJc…PWyp |
| 2026-11-12 09:13:06 | BTC-USDSell Liquidation | $85.350.0011724 BTC @ 72,798.34 | $0.00taker | HnJc…PWyp |
| 2026-11-12 04:18:33 | BTC-USDBuy | $744.090.010096 BTC @ 73,699.73 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-12 04:18:33 | BTC-USDBuy | $120.000.0016282 BTC @ 73,699.73 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 02:56:30 | BTC-USDBuy | $682.670.0092783 BTC @ 73,577.49 | −$0.24taker | 5jn4…hEac |
| 2026-11-10 23:20:19 | BTC-USDSell | $453.280.0061537 BTC @ 73,658.88 | −$0.16taker | 8hTg…qhx4 |
| 2026-11-10 23:20:19 | BTC-USDSell | $230.150.0031246 BTC @ 73,658.88 | −$0.08taker | EYVq…Lcff |
| 2026-11-10 16:49:09 | BTC-USDBuy | $868.700.011918 BTC @ 72,891.93 | $0.00maker | Robot Venturesalias |
| 2026-11-10 16:40:31 | BTC-USDSell | $868.560.011918 BTC @ 72,880.64 | −$0.30taker | Robot Venturesalias |
| 2026-11-10 16:37:39 | BTC-USDBuy | $834.320.011473 BTC @ 72,719.97 | $0.00maker | Robot Venturesalias |
| 2026-11-10 16:35:46 | BTC-USDSell | $835.640.011473 BTC @ 72,834.70 | −$0.29taker | BU1K…hKRC |
| 2026-11-10 16:31:59 | BTC-USDBuy | $842.130.011524 BTC @ 73,077.94 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:56:18 | BTC-USDSell | $841.920.011524 BTC @ 73,059.35 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:55:56 | BTC-USDBuy | $824.740.011283 BTC @ 73,097.44 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:52:44 | BTC-USDSell | $648.020.0088596 BTC @ 73,143.04 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:52:29 | BTC-USDSell | $177.230.0024231 BTC @ 73,143.04 | $0.00maker | Dhx5…RWwu |
| 2026-11-10 15:52:06 | BTC-USDBuy | $847.330.011593 BTC @ 73,091.56 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-10 15:52:03 | BTC-USDSell | $846.960.011593 BTC @ 73,059.35 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:51:50 | BTC-USDBuy | $800.240.010949 BTC @ 73,088.75 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-10 15:50:35 | BTC-USDSell | $801.670.010949 BTC @ 73,219.18 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:50:23 | BTC-USDBuy | $823.520.011259 BTC @ 73,144.26 | −$0.29taker | Robot Venturesalias |
| 2026-11-10 15:47:26 | BTC-USDSell | $823.670.011259 BTC @ 73,157.61 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-10 15:46:32 | BTC-USDBuy | $363.720.004971 BTC @ 73,169.13 | −$0.13taker | 5jn4…hEac |
| 2026-11-10 15:46:32 | BTC-USDBuy | $148.920.0020354 BTC @ 73,161.90 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 15:08:25 | BTC-USDSell | $498.300.0066844 BTC @ 74,545.87 | −$0.17taker | HReW…xT1o |
| 2026-11-10 15:08:25 | BTC-USDSell | $24.000.00032199 BTC @ 74,545.87 | −$0.01taker | DhdM…8gtn |
| 2026-11-10 15:01:49 | BTC-USDBuy | $621.310.0083252 BTC @ 74,630.00 | −$0.22taker | Robot Venturesalias |
| 2026-11-10 15:01:49 | BTC-USDBuy | $24.630.00033 BTC @ 74,630.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 15:00:48 | BTC-USDBuy Liquidation | $72.120.00096168 BTC @ 74,989.82 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:00:07 | BTC-USDBuy Liquidation | $79.970.0010685 BTC @ 74,843.03 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:51:34 | BTC-USDSell | $789.980.010685 BTC @ 73,930.74 | $0.00maker | Robot Venturesalias |
| 2026-11-10 14:51:12 | BTC-USDBuy | $786.570.010643 BTC @ 73,907.39 | $0.00maker | Robot Venturesalias |
| 2026-11-10 14:49:38 | BTC-USDSell | $786.950.010643 BTC @ 73,942.66 | −$0.28taker | 5jn4…hEac |
| 2026-11-10 14:49:09 | BTC-USDBuy | $715.460.0096741 BTC @ 73,956.48 | $0.00maker | Robot Venturesalias |
| 2026-11-10 14:46:51 | BTC-USDSell | $716.470.0096741 BTC @ 74,060.39 | $0.00maker | Robot Venturesalias |
| 2026-11-10 14:46:34 | BTC-USDBuy | $751.390.01014 BTC @ 74,099.61 | $0.00maker | Robot Venturesalias |
| 2026-11-10 14:43:06 | BTC-USDSell | $751.750.01014 BTC @ 74,134.80 | −$0.26taker | H93e…Zwcg |
| 2026-11-10 14:41:35 | BTC-USDBuy | $838.310.011292 BTC @ 74,240.01 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-10 14:38:30 | BTC-USDSell | $836.280.011292 BTC @ 74,059.99 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-10 14:35:43 | BTC-USDBuy | $972.270.013126 BTC @ 74,070.61 | −$0.34taker | H9J9…JuoM |
| 2026-11-10 14:35:42 | BTC-USDBuy Liquidation | $108.730.0014585 BTC @ 74,552.06 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:33:20 | BTC-USDSell | $1,074.000.014585 BTC @ 73,638.42 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
50 events
Busy here · data from 5m ago
50 liquidations0 ADLliquidation volume $2,868.95ADL volume $0.00
Position volume · details
Event margin change: liquidation −$70.40 · 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 |
|---|---|---|---|---|
| 2026-11-12 13:10:08Liquidation | BTC-USDSellLiquidation | $40.240.00056078 BTC @ 71,752.56 | $17.30was $18.40 | liquidation due to equity: 10.108 < maintenance margin: 10.125 |
| 2026-11-12 13:10:00Liquidation | BTC-USDSellLiquidation | $44.770.00062308 BTC @ 71,851.37 | $18.40was $19.55 | liquidation due to equity: 10.959 < maintenance margin: 11.266 |
| 2026-11-12 13:09:48Liquidation | BTC-USDSellLiquidation | $49.880.00069232 BTC @ 72,047.65 | $19.55was $20.69 | liquidation due to equity: 12.516 < maintenance margin: 12.552 |
| 2026-11-12 13:08:27Liquidation | BTC-USDSellLiquidation | $55.540.00076924 BTC @ 72,204.12 | $20.69was $21.84 | liquidation due to equity: 13.970 < maintenance margin: 13.979 |
| 2026-11-12 11:46:46Liquidation | BTC-USDSellLiquidation | $61.840.00085472 BTC @ 72,353.36 | $21.86was $23.01 | liquidation due to equity: 15.544 < maintenance margin: 15.562 |
| 2026-11-12 11:36:56Liquidation | BTC-USDSellLiquidation | $68.860.00094968 BTC @ 72,507.56 | $23.01was $24.14 | liquidation due to equity: 17.321 < maintenance margin: 17.327 |
| 2026-11-12 11:30:43Liquidation | BTC-USDSellLiquidation | $76.670.0010552 BTC @ 72,658.31 | $24.14was $25.24 | liquidation due to equity: 19.264 < maintenance margin: 19.296 |
| 2026-11-12 09:13:06Liquidation | BTC-USDSellLiquidation | $85.350.0011724 BTC @ 72,798.34 | $25.26was $26.31 | liquidation due to equity: 21.329 < maintenance margin: 21.478 |
| 2026-11-10 15:00:48Liquidation | BTC-USDBuyLiquidation | $72.120.00096168 BTC @ 74,989.82 | $22.40was $23.42 | liquidation due to equity: 17.890 < maintenance margin: 17.913 |
| 2026-11-10 15:00:07Liquidation | BTC-USDBuyLiquidation | $79.970.0010685 BTC @ 74,843.03 | $23.42was $24.39 | liquidation due to equity: 19.827 < maintenance margin: 19.864 |
| 2026-11-10 14:35:42Liquidation | BTC-USDBuyLiquidation | $108.730.0014585 BTC @ 74,552.06 | $31.82was $33.15 | liquidation due to equity: 26.845 < maintenance margin: 27.008 |
| 2026-11-07 03:34:41Liquidation | XRP-USDSellLiquidation | $6.145.3639 XRP @ 1.1451 | $4.51was $4.71 | liquidation due to equity: 3.083 < maintenance margin: 3.099 |
| 2026-11-02 03:47:16Liquidation | BTC-USDBuyLiquidation | $12.520.00015812 BTC @ 79,206.56 | $5.00was $5.31 | liquidation due to equity: 3.089 < maintenance margin: 3.111 |
| 2026-11-02 03:24:52Liquidation | BTC-USDBuyLiquidation | $13.890.0001757 BTC @ 79,054.15 | $5.31was $5.62 | liquidation due to equity: 3.418 < maintenance margin: 3.450 |
| 2026-11-02 00:03:50Liquidation | BTC-USDBuyLiquidation | $15.400.00019522 BTC @ 78,882.13 | $5.61was $5.92 | liquidation due to equity: 3.813 < maintenance margin: 3.825 |
| 2026-11-01 23:38:29Liquidation | BTC-USDBuyLiquidation | $17.080.0002169 BTC @ 78,741.20 | $5.92was $6.23 | liquidation due to equity: 4.204 < maintenance margin: 4.242 |
| 2026-11-01 08:35:03Liquidation | BTC-USDBuyLiquidation | $18.930.000241 BTC @ 78,556.58 | $6.20was $6.51 | liquidation due to equity: 4.684 < maintenance margin: 4.703 |
| 2026-10-30 10:05:50Liquidation | BTC-USDSellLiquidation | $27.820.000362 BTC @ 76,844.18 | $10.36was $10.94 | liquidation due to equity: 6.983 < maintenance margin: 7.000 |
| 2026-10-30 09:32:50Liquidation | BTC-USDSellLiquidation | $30.970.00040222 BTC @ 76,987.45 | $10.94was $11.53 | liquidation due to equity: 7.711 < maintenance margin: 7.792 |
| 2026-10-30 09:07:13Liquidation | BTC-USDSellLiquidation | $34.480.00044692 BTC @ 77,150.07 | $11.53was $12.10 | liquidation due to equity: 8.595 < maintenance margin: 8.676 |
| 2026-10-30 08:37:06Liquidation | BTC-USDSellLiquidation | $38.400.00049658 BTC @ 77,320.26 | $12.11was $12.67 | liquidation due to equity: 9.616 < maintenance margin: 9.662 |
| 2026-10-30 07:43:09Liquidation | BTC-USDSellLiquidation | $42.750.00055174 BTC @ 77,488.20 | $12.67was $13.20 | liquidation due to equity: 10.740 < maintenance margin: 10.758 |
| 2026-10-29 15:46:05Liquidation | BTC-USDBuyLiquidation | $25.590.00031096 BTC @ 82,294.16 | $11.40was $12.15 | liquidation due to equity: 6.276 < maintenance margin: 6.356 |
| 2026-10-29 15:33:14Liquidation | BTC-USDBuyLiquidation | $28.370.00034552 BTC @ 82,105.68 | $12.15was $12.92 | liquidation due to equity: 7.041 < maintenance margin: 7.047 |
| 2026-10-29 14:37:15Liquidation | BTC-USDBuyLiquidation | $31.460.00038392 BTC @ 81,947.01 | $12.92was $13.72 | liquidation due to equity: 7.786 < maintenance margin: 7.814 |
| 2026-10-29 14:36:40Liquidation | BTC-USDBuyLiquidation | $34.880.00042656 BTC @ 81,778.12 | $13.72was $14.53 | liquidation due to equity: 8.655 < maintenance margin: 8.665 |
| 2026-10-29 14:36:23Liquidation | BTC-USDBuyLiquidation | $38.690.00047396 BTC @ 81,621.23 | $14.53was $15.36 | liquidation due to equity: 9.570 < maintenance margin: 9.609 |
| 2026-10-29 14:36:09Liquidation | BTC-USDBuyLiquidation | $42.890.00052662 BTC @ 81,451.63 | $15.36was $16.19 | liquidation due to equity: 10.646 < maintenance margin: 10.654 |
| 2026-10-29 14:35:00Liquidation | BTC-USDBuyLiquidation | $47.580.00058514 BTC @ 81,308.59 | $16.19was $17.03 | liquidation due to equity: 11.701 < maintenance margin: 11.817 |
| 2026-10-24 09:37:35Liquidation | BTC-USDSellLiquidation | $70.890.00088778 BTC @ 79,853.20 | $36.26was $38.82 | liquidation due to equity: 17.808 < maintenance margin: 17.850 |
| 2026-10-23 22:53:49Liquidation | BTC-USDSellLiquidation | $78.910.00098642 BTC @ 79,998.33 | $38.92was $41.63 | liquidation due to equity: 19.720 < maintenance margin: 19.886 |
| 2026-10-23 22:51:09Liquidation | BTC-USDSellLiquidation | $87.880.001096 BTC @ 80,181.39 | $41.63was $44.43 | liquidation due to equity: 22.113 < maintenance margin: 22.143 |
| 2026-10-22 16:53:04Liquidation | BTC-USDSellLiquidation | $97.810.0012178 BTC @ 80,318.11 | $44.77was $47.72 | liquidation due to equity: 24.596 < maintenance margin: 24.613 |
| 2026-10-21 14:26:52Liquidation | BTC-USDBuyLiquidation | $66.910.00079114 BTC @ 84,570.89 | $33.72was $36.11 | liquidation due to equity: 16.533 < maintenance margin: 16.612 |
| 2026-10-21 14:22:41Liquidation | BTC-USDBuyLiquidation | $74.190.00087906 BTC @ 84,392.02 | $36.11was $38.61 | liquidation due to equity: 18.418 < maintenance margin: 18.426 |
| 2026-10-21 13:04:37Liquidation | BTC-USDBuyLiquidation | $82.280.00097672 BTC @ 84,236.62 | $38.60was $41.22 | liquidation due to equity: 20.297 < maintenance margin: 20.403 |
| 2026-10-02 12:31:18Liquidation | BTC-USDBuyLiquidation | $35.650.0004065 BTC @ 87,710.02 | $24.48was $26.22 | liquidation due to equity: 11.105 < maintenance margin: 11.145 |
| 2026-10-02 12:30:05Liquidation | BTC-USDBuyLiquidation | $39.510.00045166 BTC @ 87,486.84 | $26.22was $28.06 | liquidation due to equity: 12.262 < maintenance margin: 12.321 |
| 2026-10-02 04:28:08Liquidation | BTC-USDBuyLiquidation | $43.780.00050185 BTC @ 87,229.22 | $28.02was $29.93 | liquidation due to equity: 13.662 < maintenance margin: 13.697 |
| 2026-10-02 04:25:11Liquidation | BTC-USDBuyLiquidation | $48.510.00055761 BTC @ 86,992.33 | $29.93was $31.92 | liquidation due to equity: 15.156 < maintenance margin: 15.172 |
| 2026-10-02 04:20:51Liquidation | BTC-USDBuyLiquidation | $53.760.00061956 BTC @ 86,778.03 | $31.92was $34.00 | liquidation due to equity: 16.690 < maintenance margin: 16.789 |
| 2026-10-02 04:20:45Liquidation | BTC-USDBuyLiquidation | $59.610.0006884 BTC @ 86,585.31 | $34.00was $36.17 | liquidation due to equity: 18.262 < maintenance margin: 18.629 |
| 2026-10-02 04:19:53Liquidation | BTC-USDBuyLiquidation | $66.030.00076489 BTC @ 86,324.35 | $36.17was $38.39 | liquidation due to equity: 20.473 < maintenance margin: 20.621 |
| 2026-09-30 13:09:28Liquidation | BTC-USDBuyLiquidation | $73.190.00084988 BTC @ 86,115.33 | $38.08was $40.36 | liquidation due to equity: 22.220 < maintenance margin: 22.838 |
| 2026-09-30 12:50:14Liquidation | BTC-USDBuyLiquidation | $81.060.00094431 BTC @ 85,842.72 | $40.35was $42.64 | liquidation due to equity: 25.037 < maintenance margin: 25.313 |
| 2026-09-30 12:40:57Liquidation | BTC-USDBuyLiquidation | $89.800.0010492 BTC @ 85,589.52 | $42.64was $44.91 | liquidation due to equity: 27.992 < maintenance margin: 28.072 |
| 2026-09-30 12:35:34Liquidation | BTC-USDBuyLiquidation | $99.520.0011658 BTC @ 85,360.95 | $44.91was $47.17 | liquidation due to equity: 31.018 < maintenance margin: 31.145 |
| 2026-09-30 12:35:09Liquidation | BTC-USDBuyLiquidation | $110.310.0012954 BTC @ 85,156.03 | $47.17was $49.41 | liquidation due to equity: 34.104 < maintenance margin: 34.522 |
| 2026-09-28 17:16:31Liquidation | BTC-USDBuyLiquidation | $122.150.0014393 BTC @ 84,871.07 | $48.83was $50.91 | liquidation due to equity: 37.978 < maintenance margin: 38.230 |
| 2026-09-28 16:27:34Liquidation | BTC-USDBuyLiquidation | $135.390.0015992 BTC @ 84,661.69 | $50.89was $52.87 | liquidation due to equity: 41.832 < maintenance margin: 42.373 |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $120.16withdrawn $0.00net +$120.16Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 05:22:58 | Deposit | 51.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:32:20 | Deposit | 19.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 02:53:07 | Deposit | 48.70 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
932 payments
BULK · 5m ago
net +$1.60 over 932 paymentsby market BTC-USD +$1.51, SOL-USD +$0.10, XRP-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0076924 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0076924 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.010552 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.010552 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.011724 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.011724 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.011724 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.011724 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.011724 BTCmark 73,637.47 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.0092783 BTCmark 73,515.29 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.0092783 BTCmark 73,435.22 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.0092783 BTCmark 73,704.60 | 0.0013% | +$0.01 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.011524 BTCmark 73,141.35 | 0.0013% | +$0.01 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.010685 BTCmark 74,306.13 | 0.0013% | +$0.01 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.014749 BTCmark 74,704.97 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.014749 BTCmark 74,462.96 | 0.0013% | −$0.01 |
| 2026-11-10 02:00:00 | BTC-USDShort | 0.0093497 BTCmark 74,990.01 | 0.0013% | +$0.01 |
| 2026-11-10 01:00:00 | BTC-USDShort | 0.0093497 BTCmark 74,998.49 | 0.0013% | +$0.01 |
| 2026-11-10 00:00:00 | BTC-USDShort | 0.0093497 BTCmark 75,260.00 | 0.0013% | +$0.01 |
| 2026-11-09 23:00:00 | BTC-USDShort | 0.0093497 BTCmark 75,198.07 | 0.0013% | +$0.01 |
| 2026-11-09 22:00:00 | BTC-USDShort | 0.0093497 BTCmark 74,943.90 | 0.0013% | +$0.01 |
| 2026-11-09 21:00:00 | BTC-USDShort | 0.0093497 BTCmark 74,796.66 | 0.0013% | +$0.01 |
| 2026-11-09 20:00:00 | BTC-USDShort | 0.0093497 BTCmark 74,801.22 | 0.0013% | +$0.01 |
| 2026-11-09 19:00:00 | BTC-USDShort | 0.0093497 BTCmark 74,600.00 | 0.0013% | +$0.01 |
| 2026-11-09 17:00:00 | BTC-USDShort | 0.015697 BTCmark 75,001.39 | 0.0013% | +$0.01 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.017469 BTCmark 75,845.64 | 0.0013% | −$0.02 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.017469 BTCmark 75,788.28 | 0.0013% | −$0.02 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.020436 BTCmark 75,951.28 | 0.0013% | −$0.02 |
| 2026-11-07 09:00:00 | XRP-USDLong | 48.275 XRPmark 1.1749 | 0.0013% | $0.00 |
| 2026-11-07 08:00:00 | XRP-USDLong | 48.275 XRPmark 1.1739 | 0.0013% | $0.00 |
| 2026-11-07 07:00:00 | XRP-USDLong | 48.275 XRPmark 1.1675 | 0.0013% | $0.00 |
| 2026-11-07 06:00:00 | XRP-USDLong | 48.275 XRPmark 1.1601 | 0.0013% | $0.00 |
| 2026-11-07 05:00:00 | XRP-USDLong | 48.275 XRPmark 1.1536 | 0.0013% | $0.00 |
| 2026-11-07 04:00:00 | XRP-USDLong | 48.275 XRPmark 1.1586 | 0.0013% | $0.00 |
| 2026-11-07 03:00:00 | XRP-USDLong | 53.639 XRPmark 1.1666 | 0.0013% | $0.00 |
| 2026-11-07 02:00:00 | XRP-USDLong | 53.639 XRPmark 1.1768 | 0.0013% | $0.00 |
| 2026-11-07 01:00:00 | XRP-USDLong | 53.639 XRPmark 1.1774 | 0.0013% | $0.00 |
| 2026-11-07 00:00:00 | XRP-USDLong | 53.639 XRPmark 1.1771 | 0.0013% | $0.00 |
| 2026-11-06 23:00:00 | XRP-USDLong | 53.639 XRPmark 1.1742 | 0.0013% | $0.00 |
| 2026-11-06 22:00:00 | XRP-USDLong | 53.639 XRPmark 1.178 | 0.0013% | $0.00 |
| 2026-11-06 21:00:00 | XRP-USDLong | 53.639 XRPmark 1.1713 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | XRP-USDLong | 53.639 XRPmark 1.184 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | XRP-USDLong | 53.639 XRPmark 1.1842 | 0.0013% | $0.00 |
| 2026-11-06 18:00:00 | XRP-USDLong | 53.639 XRPmark 1.184 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | BTC-USDShort | 0.0014231 BTCmark 77,260.59 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | BTC-USDShort | 0.0014231 BTCmark 77,263.38 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | BTC-USDShort | 0.0014231 BTCmark 77,294.91 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | BTC-USDShort | 0.0014231 BTCmark 76,972.64 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | BTC-USDShort | 0.0014231 BTCmark 77,031.33 | 0.0013% | $0.00 |
| 2026-11-03 10:00:00 | BTC-USDShort | 0.0014231 BTCmark 76,947.37 | 0.0013% | $0.00 |
Coverage
Totals cover 932 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
146 filled8 partial44 cancelled2 rejectedpost-only 0%avg order $911.29
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:21:08limit · gtc | BTC-USDSell | $339.470.0047598 BTC @ 71,320.50 | 0.0047598 BTC | Filled |
| 2026-11-12 13:15:02limit · gtc | BTC-USDSell reduce | $365.200.005047 BTC @ 72,360.44 | 0.005047 BTC | Filled |
| 2026-11-12 13:14:58limit · gtc | BTC-USDSell reduce | $864.230.011724 BTC @ 73,711.42 | 0.00 BTC | Cancelled |
| 2026-11-12 04:18:33limit · gtc | BTC-USDBuy | $864.090.011724 BTC @ 73,699.73 | 0.011724 BTC | Filled |
| 2026-11-11 02:56:33limit · gtc | BTC-USDBuy reduce | $682.420.0092783 BTC @ 73,549.99 | 0.00 BTC | Cancelled |
| 2026-11-11 02:56:33limit · gtc | BTC-USDBuy reduce | $682.390.0092783 BTC @ 73,546.45 | 0.00 BTC | Cancelled |
| 2026-11-11 02:56:33limit · gtc | BTC-USDBuy reduce | $682.520.0092783 BTC @ 73,560.90 | 0.00 BTC | Cancelled |
| 2026-11-11 02:56:30market · ioc | BTC-USDBuy reduce | $682.670.0092783 BTC @ 73,577.49 | 0.0092783 BTC | Filled |
| 2026-11-10 23:20:19limit · gtc | BTC-USDSell | $683.430.0092783 BTC @ 73,658.88 | 0.0092783 BTC | Filled |
| 2026-11-10 16:49:09limit · gtc | BTC-USDBuy reduce | $868.700.011918 BTC @ 72,891.93 | 0.011918 BTC | Filled |
| 2026-11-10 16:40:31limit · gtc | BTC-USDSell | $868.500.011918 BTC @ 72,875.37 | 0.011918 BTC | Filled |
| 2026-11-10 16:39:21limit · gtc | BTC-USDSell | $868.500.01192 BTC @ 72,863.60 | 0.00 BTC | Cancelled |
| 2026-11-10 16:39:14limit · gtc | BTC-USDSell | $868.500.011916 BTC @ 72,884.86 | 0.00 BTC | Cancelled |
| 2026-11-10 16:37:39limit · gtc | BTC-USDBuy reduce | $834.320.011473 BTC @ 72,719.97 | 0.011473 BTC | Filled |
| 2026-11-10 16:35:46limit · gtc | BTC-USDSell | $835.320.011473 BTC @ 72,807.10 | 0.011473 BTC | Filled |
| 2026-11-10 16:31:59limit · gtc | BTC-USDBuy reduce | $842.130.011524 BTC @ 73,077.94 | 0.011524 BTC | Filled |
| 2026-11-10 15:56:18limit · gtc | BTC-USDSell | $841.920.011524 BTC @ 73,059.35 | 0.011524 BTC | Filled |
| 2026-11-10 15:55:56limit · gtc | BTC-USDBuy reduce | $824.740.011283 BTC @ 73,097.44 | 0.011283 BTC | Filled |
| 2026-11-10 15:52:44limit · gtc | BTC-USDSell | $825.250.011283 BTC @ 73,143.04 | 0.011283 BTC | Filled |
| 2026-11-10 15:52:06market · ioc | BTC-USDBuy reduce | $847.330.011593 BTC @ 73,091.56 | 0.011593 BTC | Filled |
| 2026-11-10 15:52:03limit · gtc | BTC-USDSell | $846.960.011593 BTC @ 73,059.35 | 0.011593 BTC | Filled |
| 2026-11-10 15:51:50limit · gtc | BTC-USDBuy reduce | $800.300.010949 BTC @ 73,094.48 | 0.010949 BTC | Filled |
| 2026-11-10 15:50:35limit · gtc | BTC-USDSell | $801.670.010949 BTC @ 73,219.18 | 0.010949 BTC | Filled |
| 2026-11-10 15:50:23market · ioc | BTC-USDBuy reduce | $823.520.011259 BTC @ 73,144.26 | 0.011259 BTC | Filled |
| 2026-11-10 15:47:26limit · gtc | BTC-USDSell | $823.580.011259 BTC @ 73,149.33 | 0.011259 BTC | Filled |
| 2026-11-10 15:46:32market · ioc | BTC-USDBuy reduce | $512.640.0070064 BTC @ 73,167.03 | 0.0070064 BTC | Filled |
| 2026-11-10 15:08:25limit · gtc | BTC-USDSell | $522.300.0070064 BTC @ 74,545.86 | 0.0070064 BTC | Filled |
| 2026-11-10 15:08:21limit · gtc | BTC-USDSell | $522.300.0070048 BTC @ 74,563.60 | 0.00 BTC | Cancelled |
| 2026-11-10 15:01:49market · ioc | BTC-USDBuy reduce | $645.940.0086552 BTC @ 74,630.00 | 0.0086552 BTC | Filled |
| 2026-11-10 14:51:34limit · gtc | BTC-USDSell | $789.980.010685 BTC @ 73,930.74 | 0.010685 BTC | Filled |
| 2026-11-10 14:51:12limit · gtc | BTC-USDBuy reduce | $786.570.010643 BTC @ 73,907.39 | 0.010643 BTC | Filled |
| 2026-11-10 14:49:38limit · gtc | BTC-USDSell | $786.750.010643 BTC @ 73,924.32 | 0.010643 BTC | Filled |
| 2026-11-10 14:49:09limit · gtc | BTC-USDBuy reduce | $715.460.0096741 BTC @ 73,956.48 | 0.0096741 BTC | Filled |
| 2026-11-10 14:46:51limit · gtc | BTC-USDSell | $716.470.0096741 BTC @ 74,060.39 | 0.0096741 BTC | Filled |
| 2026-11-10 14:46:34limit · gtc | BTC-USDBuy reduce | $751.390.01014 BTC @ 74,099.61 | 0.01014 BTC | Filled |
| 2026-11-10 14:43:06limit · gtc | BTC-USDSell | $751.140.01014 BTC @ 74,075.00 | 0.01014 BTC | Filled |
| 2026-11-10 14:41:35market · ioc | BTC-USDBuy reduce | $838.310.011292 BTC @ 74,240.01 | 0.011292 BTC | Filled |
| 2026-11-10 14:38:30limit · gtc | BTC-USDSell | $835.990.011292 BTC @ 74,034.44 | 0.011292 BTC | Filled |
| 2026-11-10 14:36:29limit · gtc | BTC-USDBuy | $835.990.011267 BTC @ 74,195.00 | 0.00 BTC | Cancelled |
| 2026-11-10 14:36:22limit · gtc | BTC-USDBuy reduce | $1,079.270.014585 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 14:36:17limit · gtc | BTC-USDBuy | $835.990.011277 BTC @ 74,135.00 | 0.00 BTC | Rejected: risk limitBuy 0.01127659 @ 74135 order cumulative leverage ~74.2x exceeds max leverage 40.0x, margin: 25.8, residual: 25.8, exposure: 1915.3 |
| 2026-11-10 14:35:43market · ioc | BTC-USDBuy reduce | $972.270.013126 BTC @ 74,070.61 | 0.013126 BTC | Filled |
| 2026-11-10 14:33:20limit · gtc | BTC-USDSell | $1,074.000.014585 BTC @ 73,638.42 | 0.014585 BTC | Filled |
| 2026-11-10 14:33:07limit · gtc | BTC-USDSell reduce | $1,141.680.015486 BTC @ 73,724.44 | 0.00 BTC | Cancelled |
| 2026-11-10 14:32:58limit · gtc | BTC-USDSell | $1,052.520.014287 BTC @ 73,667.27 | 0.00 BTC | Rejected: risk limitSell 0.01428748 @ 73667.27 order cumulative leverage ~66.2x exceeds max leverage 40.0x, margin: 33.1, residual: 33.1, exposure: 2194.2 |
| 2026-11-10 14:32:48limit · gtc | BTC-USDSell reduce | $1,140.260.015486 BTC @ 73,632.58 | 0.015486 BTC | Filled |
| 2026-11-10 14:22:24limit · gtc | BTC-USDBuy | $1,142.150.015486 BTC @ 73,754.84 | 0.015486 BTC | Filled |
| 2026-11-10 14:21:37limit · gtc | BTC-USDSell reduce | $1,155.000.015659 BTC @ 73,761.20 | 0.00 BTC | Cancelled |
| 2026-11-10 14:21:33limit · gtc | BTC-USDSell reduce | $1,154.810.015659 BTC @ 73,749.33 | 0.015659 BTC | Filled |
| 2026-11-10 14:17:06limit · gtc | BTC-USDBuy | $1,151.180.015612 BTC @ 73,735.33 | 0.015612 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.