Exposure open positions now
Snapshot 2026-11-12 15:07:23 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$363.24
Fees incl. rebates −$115.99
Funding −$0.52
After costs +$246.73
Gross win rate 60.7% · net win rate 53.6%
15/28 non-flat closes on the selected basis. 28 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 29 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$246.73
+$246.73
28 closes · Available history loaded from Oct 29 · 53.6% win rate ·
over 9 close days · 3 green / 6 red · best Nov 5 +$313.61 · worst Nov 4 −$133.26
Closed PnL by UTC close day · 28 loaded closes since Oct 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 28 of 28 loaded closes
BULK · just now
Win rate53.6%15W · 13L
Profit factor1.54$705.85 / $459.12
Closed drawdown−$286.88Oct 31 → Nov 4
Best close+$242.42BTC-USD
Worst close−$136.21BTC-USD
Avg hold4h 54mmedian 1h 47m
Net result+$246.73fees −$115.99Longest runs5W · 5Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,921.87 | 75,877.00 | $19,985.220.26323 BTC | 7h 43m | +$1.75 | −$3.91 | +$9.65BreakdownGross +$11.81 Fees −$3.91 Funding +$1.75 Held 7h 43m |
| BTC-USDLong | 75,978.00 | 75,921.87 | $20,000.000.26323 BTC | 12h 58m | −$3.24 | −$10.08 | −$28.09BreakdownGross −$14.78 Fees −$10.08 Funding −$3.24 Held 12h 58m |
| BTC-USDShort | 75,610.00 | 75,330.48 | $35,000.000.4629 BTC | 26m | $0.00 | $0.00 | +$129.39BreakdownGross +$129.39 Fees $0.00 Funding $0.00 Held 26m |
| BTC-USDShort | 75,949.47 | 75,910.00 | $35,000.000.46083 BTC | 11m | +$0.44 | $0.00 | +$18.63BreakdownGross +$18.19 Fees $0.00 Funding +$0.44 Held 11m |
| BTC-USDLong | 75,390.00 | 75,620.00 | $15,000.000.19897 BTC | 1h 25m | −$0.19 | $0.00 | +$45.57BreakdownGross +$45.76 Fees $0.00 Funding −$0.19 Held 1h 25m |
| BTC-USDShort | 75,520.00 | 75,600.00 | $13,000.000.17214 BTC | 26m | +$0.16 | $0.00 | −$13.61BreakdownGross −$13.77 Fees $0.00 Funding +$0.16 Held 26m |
| BTC-USDLong | 75,715.00 | 75,582.00 | $13,000.000.1717 BTC | 1h 31m | −$0.32 | $0.00 | −$23.16BreakdownGross −$22.84 Fees $0.00 Funding −$0.32 Held 1h 31m |
| BTC-USDShort | 79,510.00 | 78,000.01 | $13,000.000.1635 BTC | 47m | $0.00 | −$4.46 | +$242.42BreakdownGross +$246.89 Fees −$4.46 Funding $0.00 Held 47m |
| BTC-USDLong | 79,600.00 | 79,570.00 | $13,000.000.16332 BTC | 1h 09m | −$0.32 | $0.00 | −$5.22BreakdownGross −$4.90 Fees $0.00 Funding −$0.32 Held 1h 09m |
| BTC-USDShort | 80,300.00 | 80,099.00 | $13,000.000.16189 BTC | 27m | +$0.16 | $0.00 | +$32.70BreakdownGross +$32.54 Fees $0.00 Funding +$0.16 Held 27m |
| BTC-USDLong | 80,220.00 | 80,283.00 | $12,000.000.14959 BTC | 34m | $0.00 | $0.00 | +$9.42BreakdownGross +$9.42 Fees $0.00 Funding $0.00 Held 34m |
| BTC-USDShort | 80,386.00 | 80,183.50 | $10,000.000.1244 BTC | 5h 51m | +$0.75 | −$3.49 | +$22.45BreakdownGross +$25.19 Fees −$3.49 Funding +$0.75 Held 5h 51m |
| BTC-USDLong | 80,322.90 | 80,430.00 | $10,000.000.1245 BTC | 11h 21m | −$1.50 | $0.00 | +$11.83BreakdownGross +$13.33 Fees $0.00 Funding −$1.50 Held 11h 21m |
| BTC-USDLong | 80,249.00 | 80,296.32 | $5,001.500.062325 BTC | 3m | $0.00 | $0.00 | +$2.95BreakdownGross +$2.95 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 77,300.92 | 78,309.10 | $10,000.120.12937 BTC | 9h 27m | +$1.26 | −$7.05 | −$136.21BreakdownGross −$130.42 Fees −$7.05 Funding +$1.26 Held 9h 27m |
| BTC-USDLong | 77,260.76 | 77,569.00 | $10,000.000.12943 BTC | 3h 24m | −$0.50 | −$3.50 | +$35.89BreakdownGross +$39.90 Fees −$3.50 Funding −$0.50 Held 3h 24m |
| BTC-USDShort | 76,689.00 | 77,200.00 | $10,000.000.1304 BTC | 9h 36m | +$1.13 | $0.00 | −$65.51BreakdownGross −$66.63 Fees $0.00 Funding +$1.13 Held 9h 36m |
| BTC-USDShort | 77,858.48 | 77,910.42 | $10,000.050.12844 BTC | 6m | +$0.13 | −$7.00 | −$13.55BreakdownGross −$6.67 Fees −$7.00 Funding +$0.13 Held 6m |
| BTC-USDShort | 78,034.29 | 77,870.84 | $10,000.000.12815 BTC | 2h 24m | +$0.25 | −$3.50 | +$17.70BreakdownGross +$20.95 Fees −$3.50 Funding +$0.25 Held 2h 24m |
| BTC-USDLong | 77,863.49 | 78,096.24 | $10,000.000.12843 BTC | 2h 02m | +$0.05 | −$3.50 | +$26.44BreakdownGross +$29.89 Fees −$3.50 Funding +$0.05 Held 2h 02m |
| BTC-USDShort | 77,582.62 | 77,863.49 | $17,811.940.22959 BTC | 12h 57m | −$0.53 | −$12.49 | −$77.50BreakdownGross −$64.48 Fees −$12.49 Funding −$0.53 Held 12h 57m |
| BTC-USDLong | 77,581.21 | 77,581.20 | $16,962.050.21864 BTC | 1m | $0.00 | −$11.87 | −$11.88BreakdownGross $0.00 Fees −$11.87 Funding $0.00 Held 1m |
| BTC-USDShort | 77,454.07 | 77,600.76 | $19,000.490.24531 BTC | 2h 15m | −$0.81 | −$11.91 | −$48.71BreakdownGross −$35.98 Fees −$11.91 Funding −$0.81 Held 2h 15m |
| BTC-USDLong | 77,421.43 | 77,454.07 | $18,992.480.24531 BTC | 1h 30m | +$0.25 | −$14.65 | −$6.39BreakdownGross +$8.01 Fees −$14.65 Funding +$0.25 Held 1h 30m |
| BTC-USDShort | 77,446.67 | 77,421.10 | $18,998.670.24531 BTC | 1h 05m | −$0.10 | −$13.35 | −$7.17BreakdownGross +$6.27 Fees −$13.35 Funding −$0.10 Held 1h 05m |
| BTC-USDLong | 77,532.86 | 77,596.32 | $2,500.000.032244 BTC | 1d 2h | +$0.03 | −$1.75 | +$0.32BreakdownGross +$2.05 Fees −$1.75 Funding +$0.03 Held 1d 2h |
| BTC-USDShort | 80,727.36 | 77,442.32 | $2,500.000.030968 BTC | 15h 23m | +$0.46 | −$1.71 | +$100.47BreakdownGross +$101.73 Fees −$1.71 Funding +$0.46 Held 15h 23m |
| BTC-USDShort | 80,090.50 | 80,748.95 | $2,499.860.031213 BTC | 5h 35m | +$0.19 | −$1.76 | −$22.12BreakdownGross −$20.55 Fees −$1.76 Funding +$0.19 Held 5h 35m |
BTC-USDCoverage
Totals cover 28 closes in History, from 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 28 of 28 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2815W · 13L | 53.6% | $772.4K$27.6K / close | +$246.73BreakdownFees −$115.99 Funding −$0.52 Avg hold 4h 54m | +$242.42−$136.21 | −$115.99funding −$0.52 | 4h 54m |
| All markets | 2815W · 13L | 53.6% | $772.4K$27.6K / close | +$246.73BreakdownFees −$115.99 Funding −$0.52 Avg hold 4h 54m | +$242.42−$136.21 | −$115.99funding −$0.52 | 4h 54m |
Coverage
Totals cover 28 closes in History, from 28 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 $112.17Maker rebates $0.00Net fees −$112.17200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 13:49:08 | BTC-USDBuy | $14,386.440.1896 BTC @ 75,877.00 | $0.00maker | 5jn4…hEac |
| 2026-11-07 13:49:08 | BTC-USDBuy | $5,001.540.065916 BTC @ 75,877.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:49:05 | BTC-USDBuy | $485.440.0063977 BTC @ 75,877.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 13:48:57 | BTC-USDBuy | $100.000.0013179 BTC @ 75,877.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 06:05:47 | BTC-USDSell | $2,287.890.030135 BTC @ 75,921.87 | −$0.80taker | H9J9…JuoM |
| 2026-11-07 06:05:47 | BTC-USDSell | $2,896.200.038147 BTC @ 75,921.87 | −$1.01taker | 7Xg5…JrZd |
| 2026-11-07 06:05:47 | BTC-USDSell | $5,999.960.079028 BTC @ 75,921.87 | −$2.10taker | H93e…Zwcg |
| 2026-11-07 06:05:47 | BTC-USDSell | $9,141.840.12041 BTC @ 75,921.87 | −$3.20taker | Gd5C…HEWm |
| 2026-11-07 06:05:47 | BTC-USDSell | $20.000.00026344 BTC @ 75,921.87 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 06:05:47 | BTC-USDSell | $100.010.0013172 BTC @ 75,921.87 | −$0.04taker | 4usY…dv6d |
| 2026-11-07 06:05:47 | BTC-USDSell | $149.010.0019627 BTC @ 75,921.87 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 06:05:47 | BTC-USDSell | $4,602.380.06062 BTC @ 75,921.87 | −$1.61taker | HNHW…pzoz |
| 2026-11-07 06:05:47 | BTC-USDSell | $30.000.00039514 BTC @ 75,921.87 | −$0.01taker | E5uz…peEk |
| 2026-11-07 06:05:47 | BTC-USDSell | $4,744.760.062495 BTC @ 75,921.87 | −$1.66taker | 7Xg5…JrZd |
| 2026-11-07 06:05:47 | BTC-USDSell | $9,998.400.13169 BTC @ 75,921.87 | −$3.50taker | Robot Venturesalias |
| 2026-11-06 17:07:07 | BTC-USDBuy | $6,954.500.091533 BTC @ 75,978.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 17:07:07 | BTC-USDBuy | $5,065.200.066667 BTC @ 75,978.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 17:07:06 | BTC-USDBuy | $2,960.010.038959 BTC @ 75,978.00 | $0.00maker | H93e…Zwcg |
| 2026-11-06 17:07:06 | BTC-USDBuy | $5,000.290.065812 BTC @ 75,978.00 | $0.00maker | H93e…Zwcg |
| 2026-11-06 17:07:06 | BTC-USDBuy | $20.000.0002632 BTC @ 75,978.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 14:32:57 | BTC-USDBuy | $1,773.690.023545 BTC @ 75,330.48 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:32:57 | BTC-USDBuy | $5,001.690.066397 BTC @ 75,330.48 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:32:57 | BTC-USDBuy | $5,001.710.066397 BTC @ 75,330.48 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:32:57 | BTC-USDBuy | $3,088.730.041002 BTC @ 75,330.48 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:32:57 | BTC-USDBuy | $5,000.010.066374 BTC @ 75,330.48 | $0.00maker | H93e…Zwcg |
| 2026-11-06 14:32:57 | BTC-USDBuy | $5,001.650.066396 BTC @ 75,330.48 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:32:57 | BTC-USDBuy | $5,001.590.066395 BTC @ 75,330.48 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:32:57 | BTC-USDBuy | $5,001.540.066395 BTC @ 75,330.48 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:06:40 | BTC-USDSell | $2,433.100.03218 BTC @ 75,610.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 14:06:40 | BTC-USDSell | $4,998.330.066107 BTC @ 75,610.00 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:06:40 | BTC-USDSell | $822.620.01088 BTC @ 75,610.00 | $0.00maker | E33t…ixsK |
| 2026-11-06 14:06:40 | BTC-USDSell | $4,998.430.066108 BTC @ 75,610.00 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:06:40 | BTC-USDSell | $9,534.600.1261 BTC @ 75,610.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 14:06:40 | BTC-USDSell | $430.770.0056973 BTC @ 75,610.00 | $0.00maker | H9J9…JuoM |
| 2026-11-06 14:06:38 | BTC-USDSell | $2,500.000.033064 BTC @ 75,610.00 | $0.00maker | H93e…Zwcg |
| 2026-11-06 14:06:38 | BTC-USDSell | $145.010.0019179 BTC @ 75,610.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 14:06:38 | BTC-USDSell | $2,500.000.033064 BTC @ 75,610.00 | $0.00maker | H93e…Zwcg |
| 2026-11-06 14:06:38 | BTC-USDSell | $5,000.000.066129 BTC @ 75,610.00 | $0.00maker | H93e…Zwcg |
| 2026-11-06 14:06:34 | BTC-USDSell | $41.760.00055237 BTC @ 75,610.00 | $0.00maker | Ar3p…FjDt |
| 2026-11-06 14:06:31 | BTC-USDSell | $1,519.760.0201 BTC @ 75,610.00 | $0.00maker | 2kFU…kH8L |
| 2026-11-06 14:06:30 | BTC-USDSell | $75.610.001 BTC @ 75,610.00 | $0.00maker | ANJA…Mb4g |
| 2026-11-06 13:04:30 | BTC-USDBuy | $1,318.910.017375 BTC @ 75,910.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 13:04:30 | BTC-USDBuy | $19,088.450.25146 BTC @ 75,910.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 13:04:30 | BTC-USDBuy | $9,572.430.1261 BTC @ 75,910.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 13:04:30 | BTC-USDBuy | $5,000.010.065868 BTC @ 75,910.00 | $0.00maker | C8if…Twx9 |
| 2026-11-06 13:04:30 | BTC-USDBuy | $1.010.00001324 BTC @ 75,910.00 | $0.00maker | GuA9…kvJV |
| 2026-11-06 13:04:26 | BTC-USDBuy | $1.010.00001324 BTC @ 75,910.00 | $0.00maker | GuA9…kvJV |
| 2026-11-06 12:52:37 | BTC-USDSell | $14,774.860.19454 BTC @ 75,949.47 | $0.00maker | 5jn4…hEac |
| 2026-11-06 12:52:35 | BTC-USDSell | $301.140.003965 BTC @ 75,949.47 | $0.00maker | H9J9…JuoM |
| 2026-11-06 12:52:35 | BTC-USDSell | $465.380.0061276 BTC @ 75,949.47 | $0.00maker | E33t…ixsK |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
139 payments
BULK · just now
net −$0.52 over 139 paymentsby market BTC-USD −$0.52
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 13:00:00 | BTC-USDShort | 0.26323 BTCmark 75,788.28 | 0.0013% | +$0.25 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.26323 BTCmark 75,896.73 | 0.0013% | +$0.25 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.26323 BTCmark 75,886.53 | 0.0013% | +$0.25 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.26323 BTCmark 75,951.28 | 0.0013% | +$0.25 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.26323 BTCmark 76,080.40 | 0.0013% | +$0.25 |
| 2026-11-07 08:00:00 | BTC-USDShort | 0.26323 BTCmark 75,988.78 | 0.0013% | +$0.25 |
| 2026-11-07 07:00:00 | BTC-USDShort | 0.26323 BTCmark 75,941.67 | 0.0013% | +$0.25 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.26323 BTCmark 75,921.87 | 0.0013% | −$0.25 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.26323 BTCmark 75,810.37 | 0.0013% | −$0.25 |
| 2026-11-07 04:00:00 | BTC-USDLong | 0.26323 BTCmark 75,790.27 | 0.0013% | −$0.25 |
| 2026-11-07 03:00:00 | BTC-USDLong | 0.26323 BTCmark 75,935.39 | 0.0013% | −$0.25 |
| 2026-11-07 02:00:00 | BTC-USDLong | 0.26323 BTCmark 75,926.34 | 0.0013% | −$0.25 |
| 2026-11-07 01:00:00 | BTC-USDLong | 0.26323 BTCmark 75,811.55 | 0.0013% | −$0.25 |
| 2026-11-07 00:00:00 | BTC-USDLong | 0.26323 BTCmark 75,773.29 | 0.0013% | −$0.25 |
| 2026-11-06 23:00:00 | BTC-USDLong | 0.26323 BTCmark 75,823.52 | 0.0013% | −$0.25 |
| 2026-11-06 22:00:00 | BTC-USDLong | 0.26323 BTCmark 75,849.44 | 0.0013% | −$0.25 |
| 2026-11-06 21:00:00 | BTC-USDLong | 0.26323 BTCmark 75,798.69 | 0.0013% | −$0.25 |
| 2026-11-06 20:00:00 | BTC-USDLong | 0.26323 BTCmark 75,791.22 | 0.0013% | −$0.25 |
| 2026-11-06 19:00:00 | BTC-USDLong | 0.26323 BTCmark 75,721.42 | 0.0013% | −$0.25 |
| 2026-11-06 18:00:00 | BTC-USDLong | 0.26323 BTCmark 75,711.82 | 0.0013% | −$0.25 |
| 2026-11-06 13:00:00 | BTC-USDShort | 0.46083 BTCmark 75,958.36 | 0.0013% | +$0.44 |
| 2026-11-06 08:00:00 | BTC-USDLong | 0.19897 BTCmark 75,528.23 | 0.0013% | −$0.19 |
| 2026-11-06 07:00:00 | BTC-USDShort | 0.17214 BTCmark 75,630.21 | 0.0013% | +$0.16 |
| 2026-11-06 06:00:00 | BTC-USDLong | 0.1717 BTCmark 75,618.58 | 0.0013% | −$0.16 |
| 2026-11-06 05:00:00 | BTC-USDLong | 0.1717 BTCmark 75,700.03 | 0.0013% | −$0.16 |
| 2026-11-05 14:00:00 | BTC-USDLong | 0.16332 BTCmark 79,591.68 | 0.0013% | −$0.16 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.16332 BTCmark 79,591.42 | 0.0013% | −$0.16 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.16189 BTCmark 80,317.39 | 0.0013% | +$0.16 |
| 2026-11-05 11:00:00 | BTC-USDShort | 0.1244 BTCmark 80,204.74 | 0.0013% | +$0.12 |
| 2026-11-05 10:00:00 | BTC-USDShort | 0.1244 BTCmark 80,387.07 | 0.0013% | +$0.13 |
| 2026-11-05 09:00:00 | BTC-USDShort | 0.1244 BTCmark 80,429.82 | 0.0013% | +$0.13 |
| 2026-11-05 08:00:00 | BTC-USDShort | 0.1244 BTCmark 80,300.46 | 0.0013% | +$0.12 |
| 2026-11-05 07:00:00 | BTC-USDShort | 0.1244 BTCmark 80,551.27 | 0.0013% | +$0.13 |
| 2026-11-05 06:00:00 | BTC-USDShort | 0.1244 BTCmark 80,327.14 | 0.0013% | +$0.12 |
| 2026-11-05 05:00:00 | BTC-USDLong | 0.1245 BTCmark 80,442.72 | 0.0013% | −$0.13 |
| 2026-11-05 04:00:00 | BTC-USDLong | 0.1245 BTCmark 80,460.97 | 0.0013% | −$0.13 |
| 2026-11-05 03:00:00 | BTC-USDLong | 0.1245 BTCmark 80,490.35 | 0.0013% | −$0.13 |
| 2026-11-05 02:00:00 | BTC-USDLong | 0.1245 BTCmark 80,604.73 | 0.0013% | −$0.13 |
| 2026-11-05 01:00:00 | BTC-USDLong | 0.1245 BTCmark 80,467.83 | 0.0013% | −$0.13 |
| 2026-11-05 00:00:00 | BTC-USDLong | 0.1245 BTCmark 80,409.06 | 0.0013% | −$0.13 |
| 2026-11-04 23:00:00 | BTC-USDLong | 0.1245 BTCmark 80,626.93 | 0.0013% | −$0.13 |
| 2026-11-04 22:00:00 | BTC-USDLong | 0.1245 BTCmark 80,152.63 | 0.0013% | −$0.12 |
| 2026-11-04 21:00:00 | BTC-USDLong | 0.1245 BTCmark 80,051.73 | 0.0013% | −$0.12 |
| 2026-11-04 20:00:00 | BTC-USDLong | 0.1245 BTCmark 79,905.94 | 0.0013% | −$0.12 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.1245 BTCmark 80,250.84 | 0.0013% | −$0.12 |
| 2026-11-04 18:00:00 | BTC-USDLong | 0.1245 BTCmark 80,326.35 | 0.0013% | −$0.13 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.12937 BTCmark 78,274.24 | 0.0013% | +$0.13 |
| 2026-11-04 13:00:00 | BTC-USDShort | 0.12937 BTCmark 78,209.92 | 0.0013% | +$0.13 |
| 2026-11-04 12:00:00 | BTC-USDShort | 0.12937 BTCmark 78,376.80 | 0.0013% | +$0.13 |
| 2026-11-04 11:00:00 | BTC-USDShort | 0.12937 BTCmark 78,497.46 | 0.0013% | +$0.13 |
Coverage
Totals cover 139 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
111 orders
BULK · just now
58 filled2 partial50 cancelled1 rejectedpost-only 0%avg order $13.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 13:55:19limit · gtc | BTC-USDSell | $25,000.000.32962 BTC @ 75,846.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:08limit · gtc | BTC-USDBuy reduce | $19,973.410.26323 BTC @ 75,877.00 | 0.26323 BTC | Filled |
| 2026-11-07 13:47:23limit · gtc | BTC-USDBuy reduce | $19,973.150.26323 BTC @ 75,876.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:46:46limit · gtc | BTC-USDBuy reduce | $19,968.940.26323 BTC @ 75,860.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:45:15limit · gtc | BTC-USDBuy reduce | $19,961.830.26323 BTC @ 75,833.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:44:17limit · gtc | BTC-USDBuy reduce | $19,961.570.26323 BTC @ 75,832.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:43:50limit · gtc | BTC-USDBuy reduce | $19,959.720.26323 BTC @ 75,825.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:41:33limit · gtc | BTC-USDBuy reduce | $19,957.880.26323 BTC @ 75,818.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:40:36limit · gtc | BTC-USDBuy reduce | $19,955.510.26323 BTC @ 75,809.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:31:03limit · gtc | BTC-USDBuy reduce | $19,953.410.26323 BTC @ 75,801.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:29:05limit · gtc | BTC-USDBuy reduce | $19,951.830.26323 BTC @ 75,795.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:28:13limit · gtc | BTC-USDBuy reduce | $19,951.040.26323 BTC @ 75,792.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:27:11limit · gtc | BTC-USDBuy reduce | $19,947.880.26323 BTC @ 75,780.00 | 0.00 BTC | Cancelled |
| 2026-11-07 06:05:47market · ioc | BTC-USDSell | $39,970.450.52647 BTC @ 75,921.87 | 0.52647 BTC | Filled |
| 2026-11-06 17:07:07limit · gtc | BTC-USDBuy | $20,000.000.26323 BTC @ 75,978.00 | 0.26323 BTC | Filled |
| 2026-11-06 17:06:01limit · gtc | BTC-USDBuy | $20,000.000.2636 BTC @ 75,872.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:32:57limit · gtc | BTC-USDBuy reduce | $34,870.610.4629 BTC @ 75,330.48 | 0.4629 BTC | Filled |
| 2026-11-06 14:06:40limit · gtc | BTC-USDSell | $35,000.000.4629 BTC @ 75,610.00 | 0.4629 BTC | Filled |
| 2026-11-06 13:04:30limit · gtc | BTC-USDBuy reduce | $34,981.810.46083 BTC @ 75,910.00 | 0.46083 BTC | Filled |
| 2026-11-06 12:52:37limit · gtc | BTC-USDSell | $35,000.000.46083 BTC @ 75,949.47 | 0.46083 BTC | Filled |
| 2026-11-06 12:51:56limit · gtc | BTC-USDSell | $35,000.000.46059 BTC @ 75,989.10 | 0.00 BTC | Cancelled |
| 2026-11-06 12:50:17limit · gtc | BTC-USDSell | $35,000.000.46022 BTC @ 76,050.00 | 0.00 BTC | Cancelled |
| 2026-11-06 08:46:30limit · gtc | BTC-USDSell reduce | $15,045.760.19897 BTC @ 75,620.00 | 0.19897 BTC | Filled |
| 2026-11-06 07:20:55limit · gtc | BTC-USDBuy | $15,000.000.19897 BTC @ 75,390.00 | 0.19897 BTC | Filled |
| 2026-11-06 07:01:54limit · gtc | BTC-USDBuy reduce | $13,013.770.17214 BTC @ 75,600.00 | 0.17214 BTC | Filled |
| 2026-11-06 06:35:01limit · gtc | BTC-USDSell | $13,000.000.17214 BTC @ 75,520.00 | 0.17214 BTC | Filled |
| 2026-11-06 06:34:14limit · gtc | BTC-USDSell | $13,000.000.17209 BTC @ 75,540.00 | 0.00 BTC | Cancelled |
| 2026-11-06 06:29:43limit · gtc | BTC-USDSell reduce | $12,977.160.1717 BTC @ 75,582.00 | 0.1717 BTC | Filled |
| 2026-11-06 04:58:18limit · gtc | BTC-USDBuy | $13,000.000.1717 BTC @ 75,715.00 | 0.1717 BTC | Filled |
| 2026-11-06 04:57:28limit · gtc | BTC-USDBuy | $13,000.000.17177 BTC @ 75,684.00 | 0.00 BTC | Cancelled |
| 2026-11-06 04:56:27limit · gtc | BTC-USDBuy | $13,000.000.17184 BTC @ 75,653.00 | 0.00 BTC | Cancelled |
| 2026-11-06 04:55:45limit · gtc | BTC-USDBuy | $13,000.000.17174 BTC @ 75,695.00 | 0.00 BTC | Cancelled |
| 2026-11-06 04:54:06limit · gtc | BTC-USDBuy | $13,000.000.17186 BTC @ 75,645.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:57:53limit · gtc | BTC-USDBuy reduce | $12,764.220.1635 BTC @ 78,067.92 | 0.1635 BTC | Filled |
| 2026-11-05 14:10:33limit · gtc | BTC-USDSell | $13,000.000.1635 BTC @ 79,510.00 | 0.1635 BTC | Filled |
| 2026-11-05 14:06:44limit · gtc | BTC-USDSell reduce | $12,995.100.16332 BTC @ 79,570.00 | 0.16332 BTC | Filled |
| 2026-11-05 12:57:49limit · gtc | BTC-USDBuy | $13,000.000.16332 BTC @ 79,600.00 | 0.16332 BTC | Filled |
| 2026-11-05 12:56:35limit · gtc | BTC-USDBuy | $13,000.000.16346 BTC @ 79,529.53 | 0.00 BTC | Cancelled |
| 2026-11-05 12:22:24limit · gtc | BTC-USDBuy reduce | $12,967.460.16189 BTC @ 80,099.00 | 0.16189 BTC | Filled |
| 2026-11-05 11:54:51limit · gtc | BTC-USDSell | $13,000.000.16189 BTC @ 80,300.00 | 0.16189 BTC | Filled |
| 2026-11-05 11:45:07limit · gtc | BTC-USDSell reduce | $12,009.420.14959 BTC @ 80,283.00 | 0.14959 BTC | Filled |
| 2026-11-05 11:10:45limit · gtc | BTC-USDBuy | $12,000.000.14959 BTC @ 80,220.00 | 0.14959 BTC | Filled |
| 2026-11-05 11:08:38limit · gtc | BTC-USDBuy | $12,000.000.14966 BTC @ 80,180.00 | 0.00 BTC | Cancelled |
| 2026-11-05 11:07:03limit · gtc | BTC-USDBuy reduce | $9,975.620.1244 BTC @ 80,190.00 | 0.1244 BTC | Filled |
| 2026-11-05 05:16:00limit · gtc | BTC-USDSell | $10,000.000.1244 BTC @ 80,386.00 | 0.1244 BTC | Filled |
| 2026-11-05 05:15:31limit · gtc | BTC-USDSell | $10,000.000.12437 BTC @ 80,404.00 | 0.00 BTC | Cancelled |
| 2026-11-05 05:12:19limit · gtc | BTC-USDSell reduce | $10,013.330.1245 BTC @ 80,430.00 | 0.1245 BTC | Filled |
| 2026-11-04 17:50:26limit · gtc | BTC-USDBuy | $10,000.000.1245 BTC @ 80,322.90 | 0.1245 BTC | Filled |
| 2026-11-04 17:49:27limit · gtc | BTC-USDSell reduce | $5,004.450.062325 BTC @ 80,296.32 | 0.062325 BTC | Filled |
| 2026-11-04 17:48:04limit · gtc | BTC-USDBuy | $5,000.000.062274 BTC @ 80,289.80 | 0.00 BTC | Cancelled |
Coverage
Totals cover 111 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.