Exposure open positions now
Snapshot 2026-11-14 22:26:46 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 +$8.23
Fees incl. rebates −$26.36
Funding −$0.34
After costs −$18.46
Gross win rate 54.1% · net win rate 40.5%
15/37 non-flat closes on the selected basis. 37 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 9 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Returns not shown · isolated-margin lanes
−$18.46
−$17.48
37 closes · 30D · 40.5% win rate
over 21 close days · 8 green / 13 red · best Oct 13 +$29.90 · worst Oct 11 −$25.14
Closed PnL by UTC close day · 48 loaded closes since Sep 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 37 of 48 loaded closes
BULK · 4s ago
Win rate40.5%15W · 22L
Profit factor0.66$35.37 / $53.83
Closed drawdown−$22.71start → Nov 12
Best close+$9.95BTC-USD
Worst close−$11.95BTC-USD
Avg hold36mmedian 10m
Net result−$18.46fees −$26.36Longest runs3W · 7Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 63,555.00 | 63,460.11 | $1,653.740.026021 BTC | 4m | $0.00 | −$1.16 | +$1.31BreakdownGross +$2.47 Fees −$1.16 Funding $0.00 Held 4m |
| BTC-USDShort | 65,939.69 | 65,776.33 | $1,650.420.025029 BTC | 10m | $0.00 | −$1.15 | +$2.93BreakdownGross +$4.09 Fees −$1.15 Funding $0.00 Held 10m |
| BTC-USDLong | 71,786.24 | 71,741.22 | $1,668.530.023243 BTC | 6m | $0.00 | −$1.17 | −$2.21BreakdownGross −$1.05 Fees −$1.17 Funding $0.00 Held 6m |
| BTC-USDLong | 74,495.90 | 74,576.09 | $1,702.400.022852 BTC | 2h 16m | −$0.04 | −$0.60 | +$1.19BreakdownGross +$1.83 Fees −$0.60 Funding −$0.04 Held 2h 16m |
| BTC-USDShort | 74,475.00 | 74,602.59 | $1,912.960.025686 BTC | 2m | $0.00 | −$0.67 | −$3.95BreakdownGross −$3.28 Fees −$0.67 Funding $0.00 Held 2m |
| BTC-USDShort | 74,150.00 | 74,254.84 | $1,960.220.026436 BTC | 11m | $0.00 | −$0.69 | −$3.46BreakdownGross −$2.77 Fees −$0.69 Funding $0.00 Held 11m |
| BTC-USDLong | 73,950.00 | 73,887.07 | $1,979.270.026765 BTC | <1m | $0.00 | −$0.69 | −$2.38BreakdownGross −$1.68 Fees −$0.69 Funding $0.00 Held <1m |
| BTC-USDLong | 73,950.00 | 74,034.59 | $1,966.760.026596 BTC | 2m | $0.00 | −$0.69 | +$1.56BreakdownGross +$2.25 Fees −$0.69 Funding $0.00 Held 2m |
| BTC-USDLong | 76,000.00 | 76,118.14 | $1,578.020.020763 BTC | 5m | $0.00 | −$0.55 | +$1.90BreakdownGross +$2.45 Fees −$0.55 Funding $0.00 Held 5m |
| BTC-USDLong | 80,256.00 | 80,096.53 | $1,624.890.020246 BTC | 1h 21m | −$0.04 | −$0.57 | −$3.84BreakdownGross −$3.23 Fees −$0.57 Funding −$0.04 Held 1h 21m |
| BTC-USDLong | 80,690.04 | 80,797.76 | $1,604.920.01989 BTC | 3m | $0.00 | −$1.12 | +$1.02BreakdownGross +$2.14 Fees −$1.12 Funding $0.00 Held 3m |
| BTC-USDLong | 79,710.50 | 79,657.03 | $1,626.770.020408 BTC | 16m | $0.00 | −$1.14 | −$2.23BreakdownGross −$1.09 Fees −$1.14 Funding $0.00 Held 16m |
| BTC-USDLong | 80,211.01 | 80,306.27 | $332.120.0041406 BTC | 1h 25m | −$0.01 | −$0.23 | +$0.15BreakdownGross +$0.39 Fees −$0.23 Funding −$0.01 Held 1h 25m |
| BTC-USDShort | 80,211.00 | 80,211.01 | $332.120.0041406 BTC | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 80,200.00 | 80,616.23 | $1,583.370.019743 BTC | 4h 40m | −$0.10 | −$0.56 | +$7.56BreakdownGross +$8.22 Fees −$0.56 Funding −$0.10 Held 4h 40m |
| BTC-USDShort | 80,811.69 | 80,794.87 | $2,389.190.029565 BTC | 1m | $0.00 | −$1.67 | −$1.17BreakdownGross +$0.50 Fees −$1.67 Funding $0.00 Held 1m |
| BTC-USDShort | 80,610.00 | 80,811.70 | $2,011.820.024957 BTC | 18m | $0.00 | −$0.71 | −$5.74BreakdownGross −$5.03 Fees −$0.71 Funding $0.00 Held 18m |
| BTC-USDShort | 80,380.00 | 80,410.19 | $2,029.540.025249 BTC | 4m | $0.00 | −$0.71 | −$1.47BreakdownGross −$0.76 Fees −$0.71 Funding $0.00 Held 4m |
| BTC-USDShort | 80,288.99 | 80,272.77 | $1,358.450.01692 BTC | 16m | $0.00 | −$0.95 | −$0.68BreakdownGross +$0.27 Fees −$0.95 Funding $0.00 Held 16m |
| BTC-USDLong | 81,160.00 | 80,989.00 | $1,385.740.017074 BTC | 16m | $0.00 | −$0.48 | −$3.40BreakdownGross −$2.92 Fees −$0.48 Funding $0.00 Held 16m |
| BTC-USDLong | 81,090.60 | 81,239.85 | $942.830.011627 BTC | 1h 58m | −$0.02 | −$0.33 | +$1.38BreakdownGross +$1.74 Fees −$0.33 Funding −$0.02 Held 1h 58m |
| BTC-USDShort | 82,900.00 | 82,582.29 | $1,297.850.015656 BTC | 27m | $0.00 | −$0.45 | +$4.52BreakdownGross +$4.97 Fees −$0.45 Funding $0.00 Held 27m |
| BTC-USDLong | 81,200.00 | 82,502.77 | $635.670.0078284 BTC | 2h 28m | −$0.02 | −$0.23 | +$9.95BreakdownGross +$10.20 Fees −$0.23 Funding −$0.02 Held 2h 28m |
| BTC-USDShort | 80,862.92 | 80,855.75 | $1,211.580.014983 BTC | 1m | $0.00 | −$0.85 | −$0.74BreakdownGross +$0.11 Fees −$0.85 Funding $0.00 Held 1m |
| BTC-USDLong | 80,725.00 | 80,634.86 | $1,278.040.015832 BTC | 4m | $0.00 | −$0.45 | −$1.87BreakdownGross −$1.43 Fees −$0.45 Funding $0.00 Held 4m |
| BTC-USDLong | 81,000.00 | 80,852.60 | $1,139.050.014062 BTC | 2h 51m | −$0.04 | −$0.40 | −$2.51BreakdownGross −$2.07 Fees −$0.40 Funding −$0.04 Held 2h 51m |
| BTC-USDLong | 81,028.83 | 80,923.03 | $1,277.920.015771 BTC | 42m | −$0.02 | −$0.89 | −$2.58BreakdownGross −$1.67 Fees −$0.89 Funding −$0.02 Held 42m |
| BTC-USDShort | 81,911.46 | 81,959.74 | $1,181.080.014419 BTC | 15m | +$0.01 | −$0.83 | −$1.51BreakdownGross −$0.70 Fees −$0.83 Funding +$0.01 Held 15m |
| BTC-USDLong | 81,990.00 | 81,946.46 | $132.170.001612 BTC | 1m | $0.00 | −$0.05 | −$0.12BreakdownGross −$0.07 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDLong | 82,035.00 | 82,008.00 | $1,311.110.015982 BTC | 8m | $0.00 | −$0.46 | −$0.89BreakdownGross −$0.43 Fees −$0.46 Funding $0.00 Held 8m |
| BTC-USDLong | 81,666.85 | 81,779.00 | $1,220.020.014939 BTC | 16m | −$0.02 | −$0.43 | +$1.23BreakdownGross +$1.68 Fees −$0.43 Funding −$0.02 Held 16m |
| BTC-USDLong | 81,585.81 | 81,644.00 | $1,216.950.014916 BTC | 11m | $0.00 | −$0.43 | +$0.44BreakdownGross +$0.87 Fees −$0.43 Funding $0.00 Held 11m |
| BTC-USDShort | 81,540.86 | 81,528.59 | $1,289.810.015818 BTC | <1m | $0.00 | −$0.90 | −$0.71BreakdownGross +$0.19 Fees −$0.90 Funding $0.00 Held <1m |
| BTC-USDShort | 81,656.98 | 81,591.80 | $1,221.290.014956 BTC | 2m | $0.00 | −$0.83 | +$0.15BreakdownGross +$0.97 Fees −$0.83 Funding $0.00 Held 2m |
| BTC-USDShort | 81,780.52 | 81,735.46 | $1,303.960.015945 BTC | <1m | $0.00 | −$0.91 | −$0.19BreakdownGross +$0.72 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDLong | 81,493.30 | 81,560.14 | $525.450.0064477 BTC | 8m | $0.00 | −$0.37 | +$0.06BreakdownGross +$0.43 Fees −$0.37 Funding $0.00 Held 8m |
| BTC-USDLong | 81,572.67 | 81,256.92 | $2,605.600.031942 BTC | 1h 17m | −$0.04 | −$1.82 | −$11.95BreakdownGross −$10.09 Fees −$1.82 Funding −$0.04 Held 1h 17m |
BTC-USDCoverage
Totals cover 37 closes in 30D, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 37 of 48 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 3715W · 22L | 40.5% | $104.3K$2.8K / close | −$18.46BreakdownFees −$26.36 Funding −$0.34 Avg hold 36m | +$9.95−$11.95 | −$26.36funding −$0.34 | 36m |
| All markets | 3715W · 22L | 40.5% | $104.3K$2.8K / close | −$18.46BreakdownFees −$26.36 Funding −$0.34 Avg hold 36m | +$9.95−$11.95 | −$26.36funding −$0.34 | 36m |
Coverage
Totals cover 37 closes in 30D, from 48 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 · 4s ago
Taker paid $34.46Maker rebates $0.00Net fees −$34.46200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 22:13:23 | BTC-USDBuy | $1,651.270.026021 BTC @ 63,460.11 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-14 22:08:45 | BTC-USDSell | $1,590.000.025018 BTC @ 63,555.00 | −$0.56taker | 5GHM…PUQm |
| 2026-11-14 22:08:45 | BTC-USDSell | $63.750.001003 BTC @ 63,555.03 | −$0.02taker | Eaki…sifT |
| 2026-11-14 14:52:45 | BTC-USDBuy | $1,646.330.025029 BTC @ 65,776.33 | −$0.58taker | H93e…Zwcg |
| 2026-11-14 14:41:53 | BTC-USDSell | $1,650.420.025029 BTC @ 65,939.69 | −$0.58taker | H9J9…JuoM |
| 2026-11-12 16:59:10 | BTC-USDSell | $1,584.090.022081 BTC @ 71,740.87 | −$0.55taker | HReW…xT1o |
| 2026-11-12 16:59:10 | BTC-USDSell | $49.210.00068593 BTC @ 71,747.95 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 16:59:10 | BTC-USDSell | $17.190.00023958 BTC @ 71,747.95 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:59:10 | BTC-USDSell | $16.810.00023429 BTC @ 71,747.95 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:59:10 | BTC-USDSell | $0.190.0000026 BTC @ 71,747.95 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:53:08 | BTC-USDBuy | $1,668.530.023243 BTC @ 71,786.24 | −$0.58taker | Gd5C…HEWm |
| 2026-11-11 20:59:44 | BTC-USDSell | $1,704.230.022852 BTC @ 74,576.09 | −$0.60taker | HReW…xT1o |
| 2026-11-11 18:43:29 | BTC-USDBuy | $1,702.400.022852 BTC @ 74,495.90 | $0.00maker | Jojo…XNHA |
| 2026-11-09 12:20:14 | BTC-USDBuy | $1,916.240.025686 BTC @ 74,602.59 | −$0.67taker | HReW…xT1o |
| 2026-11-09 12:17:39 | BTC-USDSell | $1,912.960.025686 BTC @ 74,475.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 08:43:22 | BTC-USDBuy | $1,962.990.026436 BTC @ 74,254.84 | −$0.69taker | H9J9…JuoM |
| 2026-11-09 08:32:11 | BTC-USDSell | $1,960.220.026436 BTC @ 74,150.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 07:24:52 | BTC-USDSell | $1,977.590.026765 BTC @ 73,887.07 | −$0.69taker | H9J9…JuoM |
| 2026-11-09 07:24:48 | BTC-USDBuy | $1,959.270.026495 BTC @ 73,950.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 07:24:15 | BTC-USDBuy | $20.000.0002704 BTC @ 73,950.00 | $0.00maker | E5uz…peEk |
| 2026-11-09 07:20:56 | BTC-USDSell | $1,619.260.021872 BTC @ 74,034.31 | −$0.57taker | Gd5C…HEWm |
| 2026-11-09 07:20:56 | BTC-USDSell | $49.200.0006646 BTC @ 74,035.88 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 07:20:56 | BTC-USDSell | $20.000.00027013 BTC @ 74,035.88 | −$0.01taker | E5uz…peEk |
| 2026-11-09 07:20:56 | BTC-USDSell | $20.000.00027013 BTC @ 74,035.88 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 07:20:56 | BTC-USDSell | $20.000.00027013 BTC @ 74,035.88 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 07:20:56 | BTC-USDSell | $1.540.00002086 BTC @ 74,035.88 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 07:20:56 | BTC-USDSell | $90.000.0012156 BTC @ 74,035.88 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 07:20:56 | BTC-USDSell | $149.000.0020125 BTC @ 74,035.88 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 07:18:46 | BTC-USDBuy | $178.240.0024103 BTC @ 73,950.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 07:18:46 | BTC-USDBuy | $591.950.0080048 BTC @ 73,950.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 07:18:46 | BTC-USDBuy | $588.220.0079543 BTC @ 73,950.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 07:18:46 | BTC-USDBuy | $20.000.00027043 BTC @ 73,950.00 | $0.00maker | E5uz…peEk |
| 2026-11-09 07:18:46 | BTC-USDBuy | $588.340.0079559 BTC @ 73,950.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 20:34:05 | BTC-USDSell | $1,580.470.020763 BTC @ 76,118.14 | −$0.55taker | 7Xg5…JrZd |
| 2026-11-05 20:28:21 | BTC-USDBuy | $1,578.020.020763 BTC @ 76,000.00 | $0.00maker | H9J9…JuoM |
| 2026-11-05 12:09:57 | BTC-USDSell | $1,621.660.020246 BTC @ 80,096.53 | −$0.57taker | HReW…xT1o |
| 2026-11-05 10:48:21 | BTC-USDBuy | $1,558.460.019419 BTC @ 80,256.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 10:48:18 | BTC-USDBuy | $20.000.0002492 BTC @ 80,256.00 | $0.00maker | E5uz…peEk |
| 2026-11-05 10:48:18 | BTC-USDBuy | $46.430.00057858 BTC @ 80,256.00 | $0.00maker | 9h91…Y97a |
| 2026-11-04 15:14:08 | BTC-USDSell | $1,275.060.015781 BTC @ 80,796.96 | −$0.45taker | H9J9…JuoM |
| 2026-11-04 15:14:08 | BTC-USDSell | $332.000.0041089 BTC @ 80,800.82 | −$0.12taker | wuschl.solalias |
| 2026-11-04 15:10:29 | BTC-USDBuy | $1,513.990.018763 BTC @ 80,690.50 | −$0.53taker | 5jn4…hEac |
| 2026-11-04 15:10:29 | BTC-USDBuy | $80.930.001003 BTC @ 80,682.62 | −$0.03taker | Eaki…sifT |
| 2026-11-04 15:10:29 | BTC-USDBuy | $10.000.00012394 BTC @ 80,681.13 | $0.00taker | E5uz…peEk |
| 2026-10-27 09:22:49 | BTC-USDSell | $1,106.230.013887 BTC @ 79,657.03 | −$0.39taker | 7Xg5…JrZd |
| 2026-10-27 09:22:49 | BTC-USDSell | $499.450.00627 BTC @ 79,657.03 | −$0.17taker | B37u…DZip |
| 2026-10-27 09:22:49 | BTC-USDSell | $20.000.00025107 BTC @ 79,657.03 | −$0.01taker | E5uz…peEk |
| 2026-10-27 09:05:52 | BTC-USDBuy | $1,606.770.020158 BTC @ 79,710.50 | −$0.56taker | 7Xg5…JrZd |
| 2026-10-27 09:05:52 | BTC-USDBuy | $20.000.0002509 BTC @ 79,710.50 | −$0.01taker | E5uz…peEk |
| 2026-10-25 23:12:08 | BTC-USDSell | $332.510.0041406 BTC @ 80,306.27 | −$0.12taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s ago
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 · 4s ago
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
60 payments
BULK · 4s ago
net −$0.06 over 60 paymentsby market BTC-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 20:00:00 | BTC-USDLong | 0.022852 BTCmark 74,332.10 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.022852 BTCmark 74,421.17 | 0.0013% | −$0.02 |
| 2026-11-05 12:00:00 | BTC-USDLong | 0.020246 BTCmark 80,317.39 | 0.0013% | −$0.02 |
| 2026-11-05 11:00:00 | BTC-USDLong | 0.020246 BTCmark 80,204.74 | 0.0013% | −$0.02 |
| 2026-10-25 23:00:00 | BTC-USDLong | 0.0041406 BTCmark 80,353.99 | 0.0013% | $0.00 |
| 2026-10-25 22:00:00 | BTC-USDLong | 0.0041406 BTCmark 80,161.82 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | BTC-USDLong | 0.019743 BTCmark 80,695.16 | 0.0013% | −$0.02 |
| 2026-10-25 17:00:00 | BTC-USDLong | 0.019743 BTCmark 80,696.31 | 0.0013% | −$0.02 |
| 2026-10-25 16:00:00 | BTC-USDLong | 0.019743 BTCmark 80,521.53 | 0.0013% | −$0.02 |
| 2026-10-25 15:00:00 | BTC-USDLong | 0.019743 BTCmark 80,530.55 | 0.0013% | −$0.02 |
| 2026-10-25 14:00:00 | BTC-USDLong | 0.019743 BTCmark 80,271.63 | 0.0013% | −$0.02 |
| 2026-10-22 19:00:00 | BTC-USDLong | 0.011627 BTCmark 81,271.16 | 0.0013% | −$0.01 |
| 2026-10-22 18:00:00 | BTC-USDLong | 0.011627 BTCmark 81,109.11 | 0.0013% | −$0.01 |
| 2026-10-20 16:00:00 | BTC-USDLong | 0.0078284 BTCmark 82,480.31 | 0.0013% | −$0.01 |
| 2026-10-20 15:00:00 | BTC-USDLong | 0.0078284 BTCmark 83,161.42 | 0.0012% | −$0.01 |
| 2026-10-20 14:00:00 | BTC-USDLong | 0.0078284 BTCmark 82,009.39 | 0.0013% | −$0.01 |
| 2026-10-18 19:00:00 | BTC-USDLong | 0.014062 BTCmark 81,087.99 | 0.0013% | −$0.01 |
| 2026-10-18 18:00:00 | BTC-USDLong | 0.014062 BTCmark 81,064.50 | 0.0013% | −$0.01 |
| 2026-10-18 17:00:00 | BTC-USDLong | 0.014062 BTCmark 80,961.28 | 0.0013% | −$0.01 |
| 2026-10-18 15:00:00 | BTC-USDLong | 0.015771 BTCmark 80,986.31 | 0.0013% | −$0.02 |
| 2026-10-18 12:00:00 | BTC-USDShort | 0.014419 BTCmark 81,941.43 | 0.0013% | +$0.01 |
| 2026-10-18 03:00:00 | BTC-USDLong | 0.014939 BTCmark 81,714.75 | 0.0013% | −$0.02 |
| 2026-10-17 22:00:00 | BTC-USDLong | 0.031942 BTCmark 81,038.40 | 0.0013% | −$0.03 |
| 2026-10-17 21:00:00 | BTC-USDLong | 0.0035713 BTCmark 81,544.00 | 0.0013% | $0.00 |
| 2026-10-17 20:00:00 | BTC-USDLong | 0.0035713 BTCmark 81,526.01 | 0.0013% | $0.00 |
| 2026-10-13 07:00:00 | BTC-USDLong | 0.014725 BTCmark 83,674.01 | 0.0013% | −$0.02 |
| 2026-10-13 06:00:00 | BTC-USDLong | 0.014725 BTCmark 83,580.18 | 0.0013% | −$0.02 |
| 2026-10-13 05:00:00 | BTC-USDLong | 0.014725 BTCmark 83,350.16 | 0.0013% | −$0.02 |
| 2026-10-13 04:00:00 | BTC-USDLong | 0.014725 BTCmark 83,232.52 | 0.0013% | −$0.02 |
| 2026-10-13 03:00:00 | BTC-USDLong | 0.014725 BTCmark 82,851.06 | 0.0013% | −$0.02 |
| 2026-10-13 02:00:00 | BTC-USDLong | 0.014725 BTCmark 82,349.11 | 0.0013% | −$0.02 |
| 2026-10-13 01:00:00 | BTC-USDLong | 0.014725 BTCmark 81,352.43 | 0.0013% | −$0.01 |
| 2026-10-12 13:00:00 | BTC-USDLong | 0.014483 BTCmark 82,674.97 | 0.0013% | −$0.01 |
| 2026-10-11 22:00:00 | BTC-USDLong | 0.030501 BTCmark 83,421.49 | 0.0013% | −$0.03 |
| 2026-10-11 17:00:00 | BTC-USDShort | 0.017208 BTCmark 83,826.71 | 0.0013% | +$0.02 |
| 2026-10-11 16:00:00 | BTC-USDShort | 0.017208 BTCmark 83,798.11 | 0.0013% | +$0.02 |
| 2026-10-11 15:00:00 | BTC-USDShort | 0.017208 BTCmark 83,054.59 | 0.0013% | +$0.02 |
| 2026-10-11 14:00:00 | BTC-USDShort | 0.017208 BTCmark 82,997.98 | 0.0013% | +$0.02 |
| 2026-10-11 13:00:00 | BTC-USDShort | 0.017208 BTCmark 83,037.56 | 0.0013% | +$0.02 |
| 2026-10-11 12:00:00 | BTC-USDShort | 0.017208 BTCmark 83,085.81 | 0.0013% | +$0.02 |
| 2026-10-11 11:00:00 | BTC-USDShort | 0.017208 BTCmark 82,920.79 | 0.0013% | +$0.02 |
| 2026-10-11 10:00:00 | BTC-USDShort | 0.017208 BTCmark 82,937.01 | 0.0013% | +$0.02 |
| 2026-10-11 09:00:00 | BTC-USDShort | 0.017208 BTCmark 82,982.01 | 0.0013% | +$0.02 |
| 2026-10-11 08:00:00 | BTC-USDShort | 0.017208 BTCmark 82,928.06 | 0.0013% | +$0.02 |
| 2026-10-11 07:00:00 | BTC-USDShort | 0.017208 BTCmark 83,075.35 | 0.0013% | +$0.02 |
| 2026-10-11 06:00:00 | BTC-USDShort | 0.017208 BTCmark 82,976.78 | 0.0013% | +$0.02 |
| 2026-10-11 05:00:00 | BTC-USDShort | 0.017208 BTCmark 82,931.83 | 0.0013% | +$0.02 |
| 2026-10-11 04:00:00 | BTC-USDShort | 0.017208 BTCmark 82,740.01 | 0.0013% | +$0.02 |
| 2026-10-11 03:00:00 | BTC-USDShort | 0.017208 BTCmark 83,026.51 | 0.0013% | +$0.02 |
| 2026-10-11 02:00:00 | BTC-USDShort | 0.017208 BTCmark 82,941.30 | 0.0013% | +$0.02 |
Coverage
Totals cover 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
142 orders
BULK · 4s ago
93 filled3 partial46 cancelled0 rejectedpost-only 4%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 22:13:28limit · gtc | BTC-USDBuy reduce | $1,647.110.026021 BTC @ 63,300.00 | 0.00 BTC | Cancelled |
| 2026-11-14 22:13:23market · ioc | BTC-USDBuy reduce | $1,651.270.026021 BTC @ 63,460.11 | 0.026021 BTC | Filled |
| 2026-11-14 22:08:45market · ioc | BTC-USDSell | $1,653.740.026021 BTC @ 63,555.00 | 0.026021 BTC | Filled |
| 2026-11-14 14:52:45market · ioc | BTC-USDBuy reduce | $1,646.330.025029 BTC @ 65,776.33 | 0.025029 BTC | Filled |
| 2026-11-14 14:41:53market · ioc | BTC-USDSell | $1,650.420.025029 BTC @ 65,939.69 | 0.025029 BTC | Filled |
| 2026-11-12 16:59:18limit · gtc | BTC-USDSell reduce | $1,673.500.023243 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:59:10limit · gtc | BTC-USDSell reduce | $1,661.880.023243 BTC @ 71,500.00 | 0.023243 BTC | Filled |
| 2026-11-12 16:53:08market · ioc | BTC-USDBuy | $1,668.530.023243 BTC @ 71,786.24 | 0.023243 BTC | Filled |
| 2026-11-11 20:59:44market · ioc | BTC-USDSell reduce | $1,704.230.022852 BTC @ 74,576.09 | 0.022852 BTC | Filled |
| 2026-11-11 18:43:29limit · gtc | BTC-USDBuy | $1,702.400.022852 BTC @ 74,495.90 | 0.022852 BTC | Filled |
| 2026-11-09 12:20:14range · gtc | BTC-USDBuy reduce | $1,903.970.025686 BTC @ 74,125.00 | 0.00 BTC | Cancelled |
| 2026-11-09 12:20:14market · ioc | BTC-USDBuy reduce | $1,916.240.025686 BTC @ 74,602.59 | 0.025686 BTC | Filled |
| 2026-11-09 12:17:39limit · gtc | BTC-USDSell | $1,912.960.025686 BTC @ 74,475.00 | 0.025686 BTC | Filled |
| 2026-11-09 08:43:22range · gtc | BTC-USDBuy reduce | $1,956.250.026436 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 08:43:22market · ioc | BTC-USDBuy reduce | $1,962.990.026436 BTC @ 74,254.84 | 0.026436 BTC | Filled |
| 2026-11-09 08:32:11limit · gtc | BTC-USDSell | $1,960.220.026436 BTC @ 74,150.00 | 0.026436 BTC | Filled |
| 2026-11-09 07:24:52range · gtc | BTC-USDSell reduce | $1,981.950.026765 BTC @ 74,050.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:24:52market · ioc | BTC-USDSell reduce | $1,977.590.026765 BTC @ 73,887.07 | 0.026765 BTC | Filled |
| 2026-11-09 07:24:48limit · gtc | BTC-USDBuy | $1,979.270.026765 BTC @ 73,950.00 | 0.026765 BTC | Filled |
| 2026-11-09 07:20:56market · ioc | BTC-USDSell reduce | $1,969.010.026596 BTC @ 74,034.59 | 0.026596 BTC | Filled |
| 2026-11-09 07:18:46limit · gtc | BTC-USDBuy | $1,966.760.026596 BTC @ 73,950.00 | 0.026596 BTC | Filled |
| 2026-11-08 18:07:23limit · gtc | BTC-USDSell | $1,966.760.025878 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 20:34:05market · ioc | BTC-USDSell reduce | $1,580.470.020763 BTC @ 76,118.14 | 0.020763 BTC | Filled |
| 2026-11-05 20:28:21limit · gtc | BTC-USDBuy | $1,578.020.020763 BTC @ 76,000.00 | 0.020763 BTC | Filled |
| 2026-11-05 12:09:57range · gtc | BTC-USDSell reduce | $1,627.800.020246 BTC @ 80,400.00 | 0.00 BTC | Cancelled |
| 2026-11-05 12:09:57market · ioc | BTC-USDSell reduce | $1,621.660.020246 BTC @ 80,096.53 | 0.020246 BTC | Filled |
| 2026-11-05 10:48:21limit · gtc | BTC-USDBuy | $1,624.890.020246 BTC @ 80,256.00 | 0.020246 BTC | Filled |
| 2026-11-05 10:47:26limit · gtc | BTC-USDBuy | $1,624.890.020246 BTC @ 80,257.50 | 0.00 BTC | Cancelled |
| 2026-11-04 15:14:08market · ioc | BTC-USDSell reduce | $1,607.060.01989 BTC @ 80,797.76 | 0.01989 BTC | Filled |
| 2026-11-04 15:10:29market · ioc | BTC-USDBuy | $1,604.920.01989 BTC @ 80,690.04 | 0.01989 BTC | Filled |
| 2026-10-27 09:22:49market · ioc | BTC-USDSell reduce | $1,625.680.020408 BTC @ 79,657.03 | 0.020408 BTC | Filled |
| 2026-10-27 09:05:52market · ioc | BTC-USDBuy | $1,626.770.020408 BTC @ 79,710.50 | 0.020408 BTC | Filled |
| 2026-10-25 23:12:08market · ioc | BTC-USDSell reduce | $332.510.0041406 BTC @ 80,306.27 | 0.0041406 BTC | Filled |
| 2026-10-25 21:46:47market · ioc | BTC-USDBuy | $664.240.0082811 BTC @ 80,211.01 | 0.0082811 BTC | Filled |
| 2026-10-25 21:46:18market · ioc | BTC-USDSell | $332.120.0041406 BTC @ 80,211.00 | 0.0041406 BTC | Filled |
| 2026-10-25 18:09:43range · gtc | BTC-USDSell reduce | $1,598.180.019743 BTC @ 80,950.00 | 0.00 BTC | Cancelled |
| 2026-10-25 18:09:43market · ioc | BTC-USDSell reduce | $1,591.590.019743 BTC @ 80,616.23 | 0.019743 BTC | Filled |
| 2026-10-25 16:56:53range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,400.00 | 0.00 BTC | Cancelled |
| 2026-10-25 16:41:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,200.00 | 0.00 BTC | Cancelled |
| 2026-10-25 15:49:51range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,960.00 | 0.00 BTC | Cancelled |
| 2026-10-25 13:29:02limit · postOnly | BTC-USDBuy | $1,583.370.019743 BTC @ 80,200.00 | 0.019743 BTC | Filled |
| 2026-10-24 23:52:26market · ioc | BTC-USDBuy reduce | $2,388.690.029565 BTC @ 80,794.87 | 0.029565 BTC | Filled |
| 2026-10-24 23:51:11market · ioc | BTC-USDSell | $2,389.190.029565 BTC @ 80,811.69 | 0.029565 BTC | Filled |
| 2026-10-24 23:50:52market · ioc | BTC-USDBuy reduce | $2,016.850.024957 BTC @ 80,811.70 | 0.024957 BTC | Filled |
| 2026-10-24 23:50:52range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,230.00 | 0.00 BTC | Cancelled |
| 2026-10-24 23:32:41limit · postOnly | BTC-USDSell | $2,011.820.024957 BTC @ 80,610.00 | 0.024957 BTC | Filled |
| 2026-10-24 22:34:18market · ioc | BTC-USDBuy reduce | $2,030.300.025249 BTC @ 80,410.19 | 0.025249 BTC | Filled |
| 2026-10-24 22:34:18range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,230.00 | 0.00 BTC | Cancelled |
| 2026-10-24 22:30:00limit · postOnly | BTC-USDSell | $2,029.540.025249 BTC @ 80,380.00 | 0.025249 BTC | Filled |
| 2026-10-24 21:29:49limit · postOnly | BTC-USDSell | $1,298.360.016153 BTC @ 80,380.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 142 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.