Exposure open positions now
Snapshot 2026-11-14 05:41:20 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 +$42.26
Fees incl. rebates −$59.85
Funding +$1.35
After costs −$16.24
Gross win rate 70.0% · net win rate 35.0%
7/20 non-flat closes on the selected basis. 20 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 17 16:00 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.
−$16.24
−$16.24
20 closes · Available history loaded from Oct 17 · 35.0% win rate ·
over 9 close days · 3 green / 6 red · best Oct 23 +$9.67 · worst Oct 17 −$13.44
Closed PnL by UTC close day · 20 loaded closes since Oct 17 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 20 of 20 loaded closes
BULK · just now
Win rate35.0%7W · 13L
Profit factor0.75$49.24 / $65.48
Closed drawdown−$25.17start → Oct 21
Best close+$29.46BTC-USD
Worst close−$19.79BTC-USD
Avg hold2h 05mmedian 12m
Net result−$16.24fees −$59.85Longest runs2W · 5Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,790.95 | 75,796.46 | $1,177.100.015531 BTC | <1m | $0.00 | −$0.82 | −$0.74BreakdownGross +$0.09 Fees −$0.82 Funding $0.00 Held <1m |
| BTC-USDShort | 80,566.81 | 80,558.93 | $1,208.500.015 BTC | 18m | +$0.02 | −$0.53 | −$0.39BreakdownGross +$0.12 Fees −$0.53 Funding +$0.02 Held 18m |
| BTC-USDShort | 80,785.05 | 80,797.28 | $23,241.860.2877 BTC | <1m | $0.00 | −$16.27 | −$19.79BreakdownGross −$3.52 Fees −$16.27 Funding $0.00 Held <1m |
| BTC-USDShort | 81,247.27 | 80,566.89 | $3,630.060.044679 BTC | 21h 03m | +$0.97 | −$1.90 | +$29.46BreakdownGross +$30.40 Fees −$1.90 Funding +$0.97 Held 21h 03m |
| BTC-USDShort | 84,076.14 | 84,004.66 | $2,449.280.029132 BTC | 6m | +$0.02 | −$1.71 | +$0.39BreakdownGross +$2.08 Fees −$1.71 Funding +$0.02 Held 6m |
| BTC-USDShort | 84,070.41 | 84,056.29 | $2,000.000.02379 BTC | 1m | $0.00 | −$1.40 | −$1.06BreakdownGross +$0.34 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDShort | 84,162.71 | 84,146.50 | $2,500.000.029704 BTC | 6m | $0.00 | −$1.01 | −$0.53BreakdownGross +$0.48 Fees −$1.01 Funding $0.00 Held 6m |
| BTC-USDShort | 84,245.30 | 84,176.28 | $9,957.790.1182 BTC | 6h 09m | +$0.07 | −$6.97 | +$1.26BreakdownGross +$8.16 Fees −$6.97 Funding +$0.07 Held 6h 09m |
| BTC-USDShort | 81,437.00 | 81,435.42 | $9,829.450.1207 BTC | <1m | $0.00 | −$6.88 | −$6.69BreakdownGross +$0.19 Fees −$6.88 Funding $0.00 Held <1m |
| BTC-USDShort | 81,489.53 | 81,489.54 | $10,055.810.1234 BTC | <1m | $0.00 | −$7.04 | −$7.04BreakdownGross $0.00 Fees −$7.04 Funding $0.00 Held <1m |
| BTC-USDShort | 81,889.70 | 81,737.12 | $2,975.110.036331 BTC | 3h 25m | +$0.15 | −$2.08 | +$3.61BreakdownGross +$5.54 Fees −$2.08 Funding +$0.15 Held 3h 25m |
| BTC-USDShort | 82,485.62 | 82,244.01 | $1,100.000.013336 BTC | 50m | $0.00 | −$0.38 | +$2.84BreakdownGross +$3.22 Fees −$0.38 Funding $0.00 Held 50m |
| BTC-USDShort | 80,933.12 | 82,040.20 | $1,100.000.013591 BTC | 2h 06m | +$0.03 | −$0.78 | −$15.79BreakdownGross −$15.05 Fees −$0.78 Funding +$0.03 Held 2h 06m |
| BTC-USDShort | 80,920.57 | 80,806.14 | $999.960.012357 BTC | 2h 56m | +$0.04 | −$0.70 | +$0.75BreakdownGross +$1.41 Fees −$0.70 Funding +$0.04 Held 2h 56m |
| BTC-USDShort | 81,951.45 | 81,030.24 | $1,000.000.012202 BTC | 2h 33m | +$0.02 | −$0.35 | +$10.92BreakdownGross +$11.24 Fees −$0.35 Funding +$0.02 Held 2h 33m |
| BTC-USDShort | 81,206.70 | 81,387.97 | $1,000.000.012314 BTC | 1h 36m | +$0.03 | −$0.70 | −$2.91BreakdownGross −$2.23 Fees −$0.70 Funding +$0.03 Held 1h 36m |
| BTC-USDShort | 81,255.07 | 81,255.08 | $4,751.870.058481 BTC | <1m | $0.00 | −$3.33 | −$3.33BreakdownGross $0.00 Fees −$3.33 Funding $0.00 Held <1m |
| BTC-USDLong | 81,253.97 | 81,255.07 | $4,751.800.058481 BTC | <1m | $0.00 | −$2.14 | −$2.07BreakdownGross +$0.06 Fees −$2.14 Funding $0.00 Held <1m |
| BTC-USDShort | 81,244.02 | 81,251.69 | $4,751.220.058481 BTC | <1m | $0.00 | −$4.52 | −$4.96BreakdownGross −$0.45 Fees −$4.52 Funding $0.00 Held <1m |
| BTC-USDShort | 81,304.12 | 81,275.44 | $499.970.0061494 BTC | 25m | +$0.01 | −$0.35 | −$0.17BreakdownGross +$0.18 Fees −$0.35 Funding +$0.01 Held 25m |
BTC-USDCoverage
Totals cover 20 closes in History, from 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 20 of 20 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 207W · 13L | 35.0% | $177.9K$8.9K / close | −$16.24BreakdownFees −$59.85 Funding +$1.35 Avg hold 2h 05m | +$29.46−$19.79 | −$59.85funding +$1.35 | 2h 05m |
| All markets | 207W · 13L | 35.0% | $177.9K$8.9K / close | −$16.24BreakdownFees −$59.85 Funding +$1.35 Avg hold 2h 05m | +$29.46−$19.79 | −$59.85funding +$1.35 | 2h 05m |
Coverage
Totals cover 20 closes in History, from 20 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
158 trades
BULK · just now
Taker paid $59.85Maker rebates $0.00Net fees −$59.85158 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 13:28:03 | BTC-USDSell | $1,177.190.015531 BTC @ 75,796.46 | −$0.41taker | H93e…Zwcg |
| 2026-11-07 13:27:52 | BTC-USDBuy | $500.000.0065966 BTC @ 75,796.47 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-07 13:27:52 | BTC-USDBuy | $100.000.0013193 BTC @ 75,796.47 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:27:38 | BTC-USDBuy | $100.000.0013194 BTC @ 75,793.63 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:27:19 | BTC-USDBuy | $100.000.0013195 BTC @ 75,786.96 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:27:00 | BTC-USDBuy | $100.000.0013196 BTC @ 75,782.58 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:27:00 | BTC-USDBuy | $48.370.00063824 BTC @ 75,782.58 | −$0.02taker | 4Xc8…q3Ny |
| 2026-11-07 13:26:41 | BTC-USDBuy | $27.950.0003688 BTC @ 75,782.49 | −$0.01taker | BUpC…mH5Q |
| 2026-11-07 13:26:41 | BTC-USDBuy | $100.790.00133 BTC @ 75,782.49 | −$0.04taker | 4Xc8…q3Ny |
| 2026-11-07 13:26:41 | BTC-USDBuy | $100.000.0013196 BTC @ 75,782.49 | −$0.04taker | E5uz…peEk |
| 2026-10-24 01:02:53 | BTC-USDBuy | $58.250.00072313 BTC @ 80,558.93 | −$0.02taker | 72NM…ykcS |
| 2026-10-24 01:02:53 | BTC-USDBuy | $1,000.000.012413 BTC @ 80,558.93 | −$0.35taker | wuschl.solalias |
| 2026-10-24 01:02:53 | BTC-USDBuy | $149.000.0018496 BTC @ 80,558.93 | −$0.05taker | 2UuL…YXbd |
| 2026-10-24 01:02:53 | BTC-USDBuy | $1.130.00001403 BTC @ 80,558.93 | $0.00taker | GYD8…mYS6 |
| 2026-10-24 00:45:30 | BTC-USDSell | $908.500.011276 BTC @ 80,566.80 | $0.00maker | Robot Venturesalias |
| 2026-10-24 00:40:22 | BTC-USDSell | $300.000.0037236 BTC @ 80,566.83 | −$0.11taker | 9h91…Y97a |
| 2026-10-23 23:19:25 | BTC-USDBuy | $22,696.130.2809 BTC @ 80,797.31 | −$7.94taker | HReW…xT1o |
| 2026-10-23 23:19:25 | BTC-USDBuy | $500.030.0061887 BTC @ 80,797.21 | −$0.18taker | 4t7c…Pb4x |
| 2026-10-23 23:19:25 | BTC-USDBuy | $49.220.00060926 BTC @ 80,785.06 | −$0.02taker | DhdM…8gtn |
| 2026-10-23 23:19:12 | BTC-USDSell | $9,253.660.11455 BTC @ 80,785.05 | −$3.24taker | Robot Venturesalias |
| 2026-10-23 23:19:12 | BTC-USDSell | $6,021.990.074543 BTC @ 80,785.05 | −$2.11taker | Gd5C…HEWm |
| 2026-10-23 23:19:12 | BTC-USDSell | $2,268.140.028076 BTC @ 80,785.05 | −$0.79taker | 7Xg5…JrZd |
| 2026-10-23 23:19:12 | BTC-USDSell | $5,398.080.06682 BTC @ 80,785.05 | −$1.89taker | 7Xg5…JrZd |
| 2026-10-23 23:19:12 | BTC-USDSell | $300.000.0037136 BTC @ 80,785.05 | −$0.11taker | 9h91…Y97a |
| 2026-10-23 23:17:41 | BTC-USDBuy | $1,802.430.02234 BTC @ 80,683.24 | −$0.63taker | 5jn4…hEac |
| 2026-10-23 23:12:20 | BTC-USDBuy | $1,352.460.016811 BTC @ 80,450.54 | $0.00maker | Robot Venturesalias |
| 2026-10-23 23:12:19 | BTC-USDBuy | $144.810.0018 BTC @ 80,450.54 | $0.00maker | FmRX…JJFC |
| 2026-10-23 23:12:16 | BTC-USDBuy | $299.950.0037284 BTC @ 80,450.54 | $0.00maker | 9h91…Y97a |
| 2026-10-23 15:20:59 | BTC-USDSell | $534.980.0065726 BTC @ 81,396.19 | −$0.19taker | wuschl.solalias |
| 2026-10-23 15:20:59 | BTC-USDSell | $148.980.0018303 BTC @ 81,396.19 | −$0.05taker | 2UuL…YXbd |
| 2026-10-23 15:20:59 | BTC-USDSell | $100.000.0012286 BTC @ 81,396.19 | −$0.04taker | 72NM…ykcS |
| 2026-10-23 15:20:59 | BTC-USDSell | $30.000.00036856 BTC @ 81,396.19 | −$0.01taker | E5uz…peEk |
| 2026-10-23 09:24:44 | BTC-USDSell | $816.100.01 BTC @ 81,610.11 | −$0.29taker | H93e…Zwcg |
| 2026-10-22 18:04:09 | BTC-USDSell | $509.000.0062855 BTC @ 80,979.89 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-22 18:04:09 | BTC-USDSell | $149.000.00184 BTC @ 80,979.89 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 18:04:09 | BTC-USDSell | $242.000.0029884 BTC @ 80,979.89 | −$0.08taker | BaJX…idZv |
| 2026-10-22 18:04:09 | BTC-USDSell | $100.000.0012349 BTC @ 80,979.89 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 17:58:55 | BTC-USDSell | $999.990.01233 BTC @ 81,100.00 | −$0.35taker | 2kyo…YzDQ |
| 2026-10-22 00:01:09 | BTC-USDBuy | $2,148.190.025572 BTC @ 84,004.75 | −$0.75taker | HReW…xT1o |
| 2026-10-22 00:01:09 | BTC-USDBuy | $100.000.0011904 BTC @ 84,004.01 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 00:01:09 | BTC-USDBuy | $20.000.00023808 BTC @ 84,004.01 | −$0.01taker | GYD8…mYS6 |
| 2026-10-22 00:01:09 | BTC-USDBuy | $149.000.0017737 BTC @ 84,004.01 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 00:01:09 | BTC-USDBuy | $30.000.00035712 BTC @ 84,004.01 | −$0.01taker | E5uz…peEk |
| 2026-10-21 23:54:34 | BTC-USDSell | $2,000.000.02379 BTC @ 84,070.58 | −$0.70taker | HReW…xT1o |
| 2026-10-21 23:54:08 | BTC-USDSell | $20.000.0002378 BTC @ 84,100.92 | −$0.01taker | E5uz…peEk |
| 2026-10-21 23:54:08 | BTC-USDSell | $100.080.00119 BTC @ 84,100.92 | −$0.04taker | 7j1R…gnVv |
| 2026-10-21 23:54:08 | BTC-USDSell | $60.000.00071342 BTC @ 84,100.92 | −$0.02taker | 7czZ…6Vzf |
| 2026-10-21 23:54:08 | BTC-USDSell | $20.020.00023801 BTC @ 84,100.92 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 23:54:08 | BTC-USDSell | $149.130.0017732 BTC @ 84,100.92 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 23:54:08 | BTC-USDSell | $100.050.0011897 BTC @ 84,100.92 | −$0.04taker | 72NM…ykcS |
Coverage
Totals cover 158 loaded records. 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
11 transfers
BULK · just now
deposited $712.71withdrawn $676.24net +$36.47Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 14:05:01 | Withdrawal | 29.04 USDCcompleted | This account | 8Tjj…rxGk (opens in a new tab)destination wallet | completed |
| 2026-11-07 12:33:30 | Transfer inexternal | 5.63 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:33 | Transfer inexternal | 4.14 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-26 18:00:08 | Withdrawal | 50.00 USDCcompleted | This account | 8Tjj…rxGk (opens in a new tab)destination wallet | completed |
| 2026-10-24 15:59:08 | Withdrawal | 299.61 USDCcompleted | This account | 8Tjj…rxGk (opens in a new tab)destination wallet | completed |
| 2026-10-23 23:46:10 | Withdrawal | 297.60 USDCcompleted | This account | 8Tjj…rxGk (opens in a new tab)destination wallet | completed |
| 2026-10-21 21:13:32 | Deposit | 300.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 09:16:12 | Deposit | 90.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 16:38:30 | Deposit | 173.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 16:18:22 | Deposit | 79.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 15:50:48 | Deposit | 68.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
64 payments
BULK · just now
net +$1.35 over 64 paymentsby market BTC-USD +$1.35
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 01:00:00 | BTC-USDShort | 0.015 BTCmark 80,521.11 | 0.0013% | +$0.02 |
| 2026-10-23 23:00:00 | BTC-USDShort | 0.044679 BTCmark 80,732.97 | 0.0013% | +$0.05 |
| 2026-10-23 22:00:00 | BTC-USDShort | 0.044679 BTCmark 81,274.88 | 0.0013% | +$0.05 |
| 2026-10-23 21:00:00 | BTC-USDShort | 0.044679 BTCmark 81,310.68 | 0.0013% | +$0.05 |
| 2026-10-23 20:00:00 | BTC-USDShort | 0.044679 BTCmark 81,190.08 | 0.0013% | +$0.05 |
| 2026-10-23 19:00:00 | BTC-USDShort | 0.044679 BTCmark 81,352.01 | 0.0013% | +$0.05 |
| 2026-10-23 18:00:00 | BTC-USDShort | 0.044679 BTCmark 81,568.22 | 0.0013% | +$0.05 |
| 2026-10-23 17:00:00 | BTC-USDShort | 0.044679 BTCmark 81,610.41 | 0.0013% | +$0.05 |
| 2026-10-23 16:00:00 | BTC-USDShort | 0.044679 BTCmark 81,582.83 | 0.0013% | +$0.05 |
| 2026-10-23 15:00:00 | BTC-USDShort | 0.034679 BTCmark 81,673.38 | 0.0013% | +$0.04 |
| 2026-10-23 14:00:00 | BTC-USDShort | 0.034679 BTCmark 81,914.32 | 0.0013% | +$0.04 |
| 2026-10-23 13:00:00 | BTC-USDShort | 0.034679 BTCmark 81,654.98 | 0.0013% | +$0.04 |
| 2026-10-23 12:00:00 | BTC-USDShort | 0.034679 BTCmark 81,613.66 | 0.0013% | +$0.04 |
| 2026-10-23 11:00:00 | BTC-USDShort | 0.034679 BTCmark 81,578.26 | 0.0013% | +$0.04 |
| 2026-10-23 10:00:00 | BTC-USDShort | 0.034679 BTCmark 81,568.57 | 0.0013% | +$0.04 |
| 2026-10-23 09:00:00 | BTC-USDShort | 0.024679 BTCmark 81,657.21 | 0.0013% | +$0.03 |
| 2026-10-23 08:00:00 | BTC-USDShort | 0.024679 BTCmark 81,457.05 | 0.0013% | +$0.03 |
| 2026-10-23 07:00:00 | BTC-USDShort | 0.024679 BTCmark 81,778.28 | 0.0013% | +$0.03 |
| 2026-10-23 06:00:00 | BTC-USDShort | 0.024679 BTCmark 81,741.71 | 0.0013% | +$0.03 |
| 2026-10-23 05:00:00 | BTC-USDShort | 0.024679 BTCmark 81,484.83 | 0.0013% | +$0.03 |
| 2026-10-23 04:00:00 | BTC-USDShort | 0.024679 BTCmark 81,783.73 | 0.0013% | +$0.03 |
| 2026-10-23 03:00:00 | BTC-USDShort | 0.024679 BTCmark 81,871.27 | 0.0013% | +$0.03 |
| 2026-10-23 02:00:00 | BTC-USDShort | 0.024679 BTCmark 81,248.92 | 0.0013% | +$0.03 |
| 2026-10-23 01:00:00 | BTC-USDShort | 0.024679 BTCmark 81,361.25 | 0.0013% | +$0.03 |
| 2026-10-23 00:00:00 | BTC-USDShort | 0.024679 BTCmark 81,317.20 | 0.0013% | +$0.03 |
| 2026-10-22 23:00:00 | BTC-USDShort | 0.024679 BTCmark 81,235.26 | 0.0013% | +$0.03 |
| 2026-10-22 22:00:00 | BTC-USDShort | 0.024679 BTCmark 81,367.25 | 0.0013% | +$0.03 |
| 2026-10-22 21:00:00 | BTC-USDShort | 0.024679 BTCmark 81,179.64 | 0.0013% | +$0.03 |
| 2026-10-22 20:00:00 | BTC-USDShort | 0.024679 BTCmark 81,388.56 | 0.0013% | +$0.03 |
| 2026-10-22 19:00:00 | BTC-USDShort | 0.024679 BTCmark 81,271.16 | 0.0013% | +$0.03 |
| 2026-10-22 18:00:00 | BTC-USDShort | 0.01233 BTCmark 81,109.11 | 0.0013% | +$0.01 |
| 2026-10-22 00:00:00 | BTC-USDShort | 0.029132 BTCmark 83,987.80 | 0.0008% | +$0.02 |
| 2026-10-21 23:00:00 | BTC-USDShort | 0.1182 BTCmark 84,346.29 | 0.0003% | +$0.03 |
| 2026-10-21 22:00:00 | BTC-USDShort | 0.1182 BTCmark 84,721.42 | -0.0002% | −$0.02 |
| 2026-10-21 21:00:00 | BTC-USDShort | 0.0597 BTCmark 84,561.05 | -0.0004% | −$0.02 |
| 2026-10-21 20:00:00 | BTC-USDShort | 0.0597 BTCmark 84,385.36 | -0.0002% | −$0.01 |
| 2026-10-21 19:00:00 | BTC-USDShort | 0.0461 BTCmark 84,299.70 | -0.0009% | −$0.03 |
| 2026-10-21 18:00:00 | BTC-USDShort | 0.0461 BTCmark 84,569.17 | -0.0005% | −$0.02 |
| 2026-10-21 17:00:00 | BTC-USDShort | 0.0461 BTCmark 84,451.98 | -0.0002% | −$0.01 |
| 2026-10-21 16:00:00 | BTC-USDShort | 0.0231 BTCmark 84,420.36 | 0.0002% | $0.00 |
| 2026-10-21 15:00:00 | BTC-USDShort | 0.0231 BTCmark 84,456.78 | 0.0013% | +$0.02 |
| 2026-10-21 14:00:00 | BTC-USDShort | 0.0231 BTCmark 83,712.01 | 0.0013% | +$0.02 |
| 2026-10-21 13:00:00 | BTC-USDShort | 0.0231 BTCmark 83,371.62 | 0.0013% | +$0.02 |
| 2026-10-21 12:00:00 | BTC-USDShort | 0.0231 BTCmark 83,390.65 | 0.0013% | +$0.02 |
| 2026-10-21 11:00:00 | BTC-USDShort | 0.0231 BTCmark 83,290.01 | 0.0013% | +$0.02 |
| 2026-10-21 10:00:00 | BTC-USDShort | 0.0231 BTCmark 83,319.72 | 0.0013% | +$0.02 |
| 2026-10-21 09:00:00 | BTC-USDShort | 0.0081 BTCmark 83,118.26 | 0.0013% | +$0.01 |
| 2026-10-20 00:00:00 | BTC-USDShort | 0.036331 BTCmark 81,827.62 | 0.0013% | +$0.04 |
| 2026-10-19 23:00:00 | BTC-USDShort | 0.018331 BTCmark 81,966.55 | 0.0013% | +$0.02 |
| 2026-10-19 22:00:00 | BTC-USDShort | 0.018331 BTCmark 81,922.39 | 0.0013% | +$0.02 |
Coverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
81 orders
BULK · just now
48 filled6 partial27 cancelled0 rejectedpost-only 0%avg order $2.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 13:28:03limit · gtc | BTC-USDSell reduce | $1,177.190.015531 BTC @ 75,796.46 | 0.015531 BTC | Filled |
| 2026-11-07 13:27:52limit · gtc | BTC-USDBuy | $600.000.0079159 BTC @ 75,796.47 | 0.0079159 BTC | Filled |
| 2026-11-07 13:27:44limit · gtc | BTC-USDBuy | $500.000.0065969 BTC @ 75,793.63 | 0.0013194 BTC | Partially filled |
| 2026-11-07 13:27:29limit · gtc | BTC-USDBuy | $800.000.010556 BTC @ 75,786.97 | 0.0013195 BTC | Partially filled |
| 2026-11-07 13:27:07limit · gtc | BTC-USDBuy | $1,000.000.013196 BTC @ 75,782.58 | 0.0019578 BTC | Partially filled |
| 2026-11-07 13:26:52limit · gtc | BTC-USDBuy | $1,000.000.013196 BTC @ 75,782.49 | 0.0030184 BTC | Partially filled |
| 2026-10-24 01:02:57limit · gtc | BTC-USDBuy reduce | $1,208.380.015 BTC @ 80,558.92 | 0.00 BTC | Cancelled |
| 2026-10-24 01:02:53market · ioc | BTC-USDBuy reduce | $1,208.380.015 BTC @ 80,558.93 | 0.015 BTC | Filled |
| 2026-10-24 00:45:30limit · gtc | BTC-USDSell | $1,208.500.015 BTC @ 80,566.80 | 0.015 BTC | Filled |
| 2026-10-23 23:19:25market · ioc | BTC-USDBuy reduce | $23,245.380.2877 BTC @ 80,797.28 | 0.2877 BTC | Filled |
| 2026-10-23 23:19:12limit · gtc | BTC-USDSell | $23,241.840.2877 BTC @ 80,785.00 | 0.2877 BTC | Filled |
| 2026-10-23 23:18:20limit · gtc | BTC-USDBuy reduce | $1,801.370.02234 BTC @ 80,635.93 | 0.00 BTC | Cancelled |
| 2026-10-23 23:17:41market · ioc | BTC-USDBuy reduce | $1,802.430.02234 BTC @ 80,683.24 | 0.02234 BTC | Filled |
| 2026-10-23 23:12:20limit · gtc | BTC-USDBuy reduce | $1,797.230.02234 BTC @ 80,450.54 | 0.02234 BTC | Filled |
| 2026-10-23 22:54:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,800.00 | 0.00 BTC | Cancelled |
| 2026-10-23 15:21:15stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-10-23 15:20:59limit · gtc | BTC-USDSell | $813.960.01 BTC @ 81,396.10 | 0.01 BTC | Filled |
| 2026-10-23 09:25:03stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,091.91 | 0.00 BTC | Cancelled |
| 2026-10-23 09:24:44limit · gtc | BTC-USDSell | $816.100.01 BTC @ 81,610.10 | 0.01 BTC | Filled |
| 2026-10-22 18:04:09limit · gtc | BTC-USDSell | $1,000.000.012349 BTC @ 80,979.80 | 0.012349 BTC | Filled |
| 2026-10-22 17:58:55market · ioc | BTC-USDSell | $999.990.01233 BTC @ 81,100.00 | 0.01233 BTC | Filled |
| 2026-10-22 00:01:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,950.00 | 0.00 BTC | Cancelled |
| 2026-10-22 00:01:09limit · gtc | BTC-USDBuy reduce | $2,447.220.029132 BTC @ 84,005.45 | 0.029132 BTC | Filled |
| 2026-10-21 23:54:34limit · gtc | BTC-USDSell | $2,000.000.02379 BTC @ 84,070.50 | 0.02379 BTC | Filled |
| 2026-10-21 23:54:20limit · gtc | BTC-USDSell | $2,500.000.029726 BTC @ 84,100.90 | 0.0053421 BTC | Partially filled |
| 2026-10-21 23:52:11limit · gtc | BTC-USDBuy reduce | $1,999.660.02379 BTC @ 84,056.29 | 0.02379 BTC | Filled |
| 2026-10-21 23:50:52limit · gtc | BTC-USDSell | $2,000.000.02379 BTC @ 84,070.40 | 0.02379 BTC | Filled |
| 2026-10-21 23:50:36limit · gtc | BTC-USDSell | $2,000.000.023794 BTC @ 84,054.74 | 0.00 BTC | Cancelled |
| 2026-10-21 23:48:43limit · gtc | BTC-USDBuy reduce | $2,110.650.025083 BTC @ 84,145.91 | 0.025083 BTC | Filled |
| 2026-10-21 23:48:03limit · gtc | BTC-USDBuy reduce | $2,110.640.025083 BTC @ 84,145.66 | 0.00 BTC | Cancelled |
| 2026-10-21 23:46:24limit · gtc | BTC-USDBuy reduce | $2,499.610.029704 BTC @ 84,149.68 | 0.0046212 BTC | Partially filled |
| 2026-10-21 23:42:16limit · gtc | BTC-USDSell | $2,500.000.029704 BTC @ 84,162.70 | 0.029704 BTC | Filled |
| 2026-10-21 23:41:17range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,236.00 | 0.00 BTC | Cancelled |
| 2026-10-21 23:41:16limit · gtc | BTC-USDBuy reduce | $9,949.640.1182 BTC @ 84,176.28 | 0.1182 BTC | Filled |
| 2026-10-21 21:23:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,362.00 | 0.00 BTC | Cancelled |
| 2026-10-21 21:15:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,216.90 | 0.00 BTC | Cancelled |
| 2026-10-21 21:03:40market · ioc | BTC-USDSell | $4,948.250.0585 BTC @ 84,585.52 | 0.0585 BTC | Filled |
| 2026-10-21 21:03:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,216.90 | 0.00 BTC | Cancelled |
| 2026-10-21 19:06:56market · ioc | BTC-USDSell | $1,144.840.0136 BTC @ 84,179.58 | 0.0136 BTC | Filled |
| 2026-10-21 19:06:56stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,216.90 | 0.00 BTC | Cancelled |
| 2026-10-21 16:03:22market · ioc | BTC-USDSell | $1,941.220.023 BTC @ 84,400.81 | 0.023 BTC | Filled |
| 2026-10-21 16:03:06range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,938.54 | 0.00 BTC | Cancelled |
| 2026-10-21 10:14:05stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,596.55 | 0.00 BTC | Cancelled |
| 2026-10-21 09:20:30limit · gtc | BTC-USDSell | $642.530.0077 BTC @ 83,445.20 | 0.0077 BTC | Filled |
| 2026-10-21 09:00:43limit · gtc | BTC-USDSell | $606.780.0073 BTC @ 83,121.00 | 0.0073 BTC | Filled |
| 2026-10-21 08:55:07limit · gtc | BTC-USDSell | $673.980.0081 BTC @ 83,206.90 | 0.0081 BTC | Filled |
| 2026-10-21 08:54:58limit · gtc | BTC-USDSell | $674.030.0081 BTC @ 83,213.21 | 0.00 BTC | Cancelled |
| 2026-10-20 00:30:30market · ioc | BTC-USDBuy reduce | $9,829.260.1207 BTC @ 81,435.42 | 0.1207 BTC | Filled |
| 2026-10-20 00:30:22limit · gtc | BTC-USDSell | $9,829.450.1207 BTC @ 81,437.00 | 0.1207 BTC | Filled |
| 2026-10-20 00:28:27market · ioc | BTC-USDBuy reduce | $10,055.810.1234 BTC @ 81,489.54 | 0.1234 BTC | Filled |
Coverage
Totals cover 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.