Exposure open positions now

Snapshot 2026-11-14 22:26:51 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 +$17.97
Fees incl. rebates −$35.39
Funding −$0.06
After costs −$17.48
Gross win rate 52.1% · net win rate 39.6%

19/48 non-flat closes on the selected basis. 48 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.

Returns not shown · isolated-margin lanes
−$17.48
48 closes · Available history loaded from Sep 27 · 39.6% win rate ·
−$30−$20−$10$0Sep 27Oct 13Oct 29Nov 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 48 of 48 loaded closes
Win rate39.6%19W · 29L
Profit factor0.79$66.33 / $83.80
Closed drawdown−$29.36start → Oct 11
Best close+$29.90BTC-USD
Worst close−$17.02BTC-USD
Avg hold1h 13mmedian 13m
Net result−$17.48fees −$35.39Longest runs3W · 7Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 63,555.0063,460.11$1,653.740.026021 BTC4m$0.00−$1.16+$1.31
Breakdown
Gross +$2.47
Fees −$1.16

Funding $0.00

Held 4m
BTC-USDShort 65,939.6965,776.33$1,650.420.025029 BTC10m$0.00−$1.15+$2.93
Breakdown
Gross +$4.09
Fees −$1.15

Funding $0.00

Held 10m
BTC-USDLong 71,786.2471,741.22$1,668.530.023243 BTC6m$0.00−$1.17−$2.21
Breakdown
Gross −$1.05
Fees −$1.17

Funding $0.00

Held 6m
BTC-USDLong 74,495.9074,576.09$1,702.400.022852 BTC2h 16m−$0.04−$0.60+$1.19
Breakdown
Gross +$1.83
Fees −$0.60

Funding −$0.04

Held 2h 16m
BTC-USDShort 74,475.0074,602.59$1,912.960.025686 BTC2m$0.00−$0.67−$3.95
Breakdown
Gross −$3.28
Fees −$0.67

Funding $0.00

Held 2m
BTC-USDShort 74,150.0074,254.84$1,960.220.026436 BTC11m$0.00−$0.69−$3.46
Breakdown
Gross −$2.77
Fees −$0.69

Funding $0.00

Held 11m
BTC-USDLong 73,950.0073,887.07$1,979.270.026765 BTC<1m$0.00−$0.69−$2.38
Breakdown
Gross −$1.68
Fees −$0.69

Funding $0.00

Held <1m
BTC-USDLong 73,950.0074,034.59$1,966.760.026596 BTC2m$0.00−$0.69+$1.56
Breakdown
Gross +$2.25
Fees −$0.69

Funding $0.00

Held 2m
BTC-USDLong 76,000.0076,118.14$1,578.020.020763 BTC5m$0.00−$0.55+$1.90
Breakdown
Gross +$2.45
Fees −$0.55

Funding $0.00

Held 5m
BTC-USDLong 80,256.0080,096.53$1,624.890.020246 BTC1h 21m−$0.04−$0.57−$3.84
Breakdown
Gross −$3.23
Fees −$0.57

Funding −$0.04

Held 1h 21m
BTC-USDLong 80,690.0480,797.76$1,604.920.01989 BTC3m$0.00−$1.12+$1.02
Breakdown
Gross +$2.14
Fees −$1.12

Funding $0.00

Held 3m
BTC-USDLong 79,710.5079,657.03$1,626.770.020408 BTC16m$0.00−$1.14−$2.23
Breakdown
Gross −$1.09
Fees −$1.14

Funding $0.00

Held 16m
BTC-USDLong 80,211.0180,306.27$332.120.0041406 BTC1h 25m−$0.01−$0.23+$0.15
Breakdown
Gross +$0.39
Fees −$0.23

Funding −$0.01

Held 1h 25m
BTC-USDShort 80,211.0080,211.01$332.120.0041406 BTC<1m$0.00−$0.23−$0.23
Breakdown
Gross $0.00
Fees −$0.23

Funding $0.00

Held <1m
BTC-USDLong 80,200.0080,616.23$1,583.370.019743 BTC4h 40m−$0.10−$0.56+$7.56
Breakdown
Gross +$8.22
Fees −$0.56

Funding −$0.10

Held 4h 40m
BTC-USDShort 80,811.6980,794.87$2,389.190.029565 BTC1m$0.00−$1.67−$1.17
Breakdown
Gross +$0.50
Fees −$1.67

Funding $0.00

Held 1m
BTC-USDShort 80,610.0080,811.70$2,011.820.024957 BTC18m$0.00−$0.71−$5.74
Breakdown
Gross −$5.03
Fees −$0.71

Funding $0.00

Held 18m
BTC-USDShort 80,380.0080,410.19$2,029.540.025249 BTC4m$0.00−$0.71−$1.47
Breakdown
Gross −$0.76
Fees −$0.71

Funding $0.00

Held 4m
BTC-USDShort 80,288.9980,272.77$1,358.450.01692 BTC16m$0.00−$0.95−$0.68
Breakdown
Gross +$0.27
Fees −$0.95

Funding $0.00

Held 16m
BTC-USDLong 81,160.0080,989.00$1,385.740.017074 BTC16m$0.00−$0.48−$3.40
Breakdown
Gross −$2.92
Fees −$0.48

Funding $0.00

Held 16m
BTC-USDLong 81,090.6081,239.85$942.830.011627 BTC1h 58m−$0.02−$0.33+$1.38
Breakdown
Gross +$1.74
Fees −$0.33

Funding −$0.02

Held 1h 58m
BTC-USDShort 82,900.0082,582.29$1,297.850.015656 BTC27m$0.00−$0.45+$4.52
Breakdown
Gross +$4.97
Fees −$0.45

Funding $0.00

Held 27m
BTC-USDLong 81,200.0082,502.77$635.670.0078284 BTC2h 28m−$0.02−$0.23+$9.95
Breakdown
Gross +$10.20
Fees −$0.23

Funding −$0.02

Held 2h 28m
BTC-USDShort 80,862.9280,855.75$1,211.580.014983 BTC1m$0.00−$0.85−$0.74
Breakdown
Gross +$0.11
Fees −$0.85

Funding $0.00

Held 1m
BTC-USDLong 80,725.0080,634.86$1,278.040.015832 BTC4m$0.00−$0.45−$1.87
Breakdown
Gross −$1.43
Fees −$0.45

Funding $0.00

Held 4m
BTC-USDLong 81,000.0080,852.60$1,139.050.014062 BTC2h 51m−$0.04−$0.40−$2.51
Breakdown
Gross −$2.07
Fees −$0.40

Funding −$0.04

Held 2h 51m
BTC-USDLong 81,028.8380,923.03$1,277.920.015771 BTC42m−$0.02−$0.89−$2.58
Breakdown
Gross −$1.67
Fees −$0.89

Funding −$0.02

Held 42m
BTC-USDShort 81,911.4681,959.74$1,181.080.014419 BTC15m+$0.01−$0.83−$1.51
Breakdown
Gross −$0.70
Fees −$0.83

Funding +$0.01

Held 15m
BTC-USDLong 81,990.0081,946.46$132.170.001612 BTC1m$0.00−$0.05−$0.12
Breakdown
Gross −$0.07
Fees −$0.05

Funding $0.00

Held 1m
BTC-USDLong 82,035.0082,008.00$1,311.110.015982 BTC8m$0.00−$0.46−$0.89
Breakdown
Gross −$0.43
Fees −$0.46

Funding $0.00

Held 8m
BTC-USDLong 81,666.8581,779.00$1,220.020.014939 BTC16m−$0.02−$0.43+$1.23
Breakdown
Gross +$1.68
Fees −$0.43

Funding −$0.02

Held 16m
BTC-USDLong 81,585.8181,644.00$1,216.950.014916 BTC11m$0.00−$0.43+$0.44
Breakdown
Gross +$0.87
Fees −$0.43

Funding $0.00

Held 11m
BTC-USDShort 81,540.8681,528.59$1,289.810.015818 BTC<1m$0.00−$0.90−$0.71
Breakdown
Gross +$0.19
Fees −$0.90

Funding $0.00

Held <1m
BTC-USDShort 81,656.9881,591.80$1,221.290.014956 BTC2m$0.00−$0.83+$0.15
Breakdown
Gross +$0.97
Fees −$0.83

Funding $0.00

Held 2m
BTC-USDShort 81,780.5281,735.46$1,303.960.015945 BTC<1m$0.00−$0.91−$0.19
Breakdown
Gross +$0.72
Fees −$0.91

Funding $0.00

Held <1m
BTC-USDLong 81,493.3081,560.14$525.450.0064477 BTC8m$0.00−$0.37+$0.06
Breakdown
Gross +$0.43
Fees −$0.37

Funding $0.00

Held 8m
BTC-USDLong 81,572.6781,256.92$2,605.600.031942 BTC1h 17m−$0.04−$1.82−$11.95
Breakdown
Gross −$10.09
Fees −$1.82

Funding −$0.04

Held 1h 17m
BTC-USDLong 81,650.0083,688.00$1,202.290.014725 BTC7h 11m−$0.11$0.00+$29.90
Breakdown
Gross +$30.01
Fees $0.00

Funding −$0.11

Held 7h 11m
BTC-USDLong 82,828.7782,883.00$1,199.630.014483 BTC1h 10m−$0.01−$0.42+$0.35
Breakdown
Gross +$0.79
Fees −$0.42

Funding −$0.01

Held 1h 10m
BTC-USDLong 83,531.9583,566.00$1,660.790.019882 BTC21m$0.00−$0.58+$0.10
Breakdown
Gross +$0.68
Fees −$0.58

Funding $0.00

Held 21m
BTC-USDLong 83,392.7983,373.33$2,543.540.030501 BTC23m−$0.03−$1.78−$2.41
Breakdown
Gross −$0.59
Fees −$1.78

Funding −$0.03

Held 23m
BTC-USDShort 83,260.5383,392.79$2,539.510.030501 BTC14m$0.00−$1.78−$5.81
Breakdown
Gross −$4.03
Fees −$1.78

Funding $0.00

Held 14m
BTC-USDShort 82,995.6783,951.33$1,428.190.017208 BTC1d+$0.43−$1.01−$17.02
Breakdown
Gross −$16.44
Fees −$1.01

Funding +$0.43

Held 1d
BTC-USDLong 82,554.6182,567.38$1,434.690.017379 BTC24m−$0.02−$1.00−$0.80
Breakdown
Gross +$0.22
Fees −$1.00

Funding −$0.02

Held 24m
BTC-USDShort 82,543.0382,480.00$1,426.140.017278 BTC1h 30m+$0.02−$0.50+$0.61
Breakdown
Gross +$1.09
Fees −$0.50

Funding +$0.02

Held 1h 30m
BTC-USDShort 86,436.9586,530.37$1,168.890.013523 BTC1m$0.00−$0.82−$2.08
Breakdown
Gross −$1.26
Fees −$0.82

Funding $0.00

Held 1m
BTC-USDLong 82,946.9882,928.88$613.230.007393 BTC<1m$0.00−$0.43−$0.56
Breakdown
Gross −$0.13
Fees −$0.43

Funding $0.00

Held <1m
BTC-USDLong 84,777.6084,730.56$1,022.670.012063 BTC2m$0.00−$0.72−$1.28
Breakdown
Gross −$0.57
Fees −$0.72

Funding $0.00

Held 2m
Coverage
Totals cover 48 closes in History, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 48 of 48 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD4819W · 29L39.6%$136.8K$2.9K / close−$17.48
Breakdown
Fees −$35.39
Funding −$0.06
Avg hold 1h 13m
+$29.90−$17.02−$35.39funding −$0.061h 13m
All markets4819W · 29L39.6%$136.8K$2.9K / close−$17.48
Breakdown
Fees −$35.39
Funding −$0.06
Avg hold 1h 13m
+$29.90−$17.02−$35.39funding −$0.061h 13m
Coverage
Totals cover 48 closes in History, 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
Taker paid $34.46Maker rebates $0.00Net fees −$34.46200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 22:13:23BTC-USDBuy $1,651.270.026021 BTC @ 63,460.11−$0.58taker7Xg5…JrZd
2026-11-14 22:08:45BTC-USDSell $1,590.000.025018 BTC @ 63,555.00−$0.56taker5GHM…PUQm
2026-11-14 22:08:45BTC-USDSell $63.750.001003 BTC @ 63,555.03−$0.02takerEaki…sifT
2026-11-14 14:52:45BTC-USDBuy $1,646.330.025029 BTC @ 65,776.33−$0.58takerH93e…Zwcg
2026-11-14 14:41:53BTC-USDSell $1,650.420.025029 BTC @ 65,939.69−$0.58takerH9J9…JuoM
2026-11-12 16:59:10BTC-USDSell $1,584.090.022081 BTC @ 71,740.87−$0.55takerHReW…xT1o
2026-11-12 16:59:10BTC-USDSell $49.210.00068593 BTC @ 71,747.95−$0.02takerDhdM…8gtn
2026-11-12 16:59:10BTC-USDSell $17.190.00023958 BTC @ 71,747.95−$0.01taker4oMx…Nxnz
2026-11-12 16:59:10BTC-USDSell $16.810.00023429 BTC @ 71,747.95−$0.01takerAhuX…Kdy9
2026-11-12 16:59:10BTC-USDSell $0.190.0000026 BTC @ 71,747.95$0.00takerE2rV…JfQg
2026-11-12 16:53:08BTC-USDBuy $1,668.530.023243 BTC @ 71,786.24−$0.58takerGd5C…HEWm
2026-11-11 20:59:44BTC-USDSell $1,704.230.022852 BTC @ 74,576.09−$0.60takerHReW…xT1o
2026-11-11 18:43:29BTC-USDBuy $1,702.400.022852 BTC @ 74,495.90$0.00makerJojo…XNHA
2026-11-09 12:20:14BTC-USDBuy $1,916.240.025686 BTC @ 74,602.59−$0.67takerHReW…xT1o
2026-11-09 12:17:39BTC-USDSell $1,912.960.025686 BTC @ 74,475.00$0.00makerRobot Venturesalias
2026-11-09 08:43:22BTC-USDBuy $1,962.990.026436 BTC @ 74,254.84−$0.69takerH9J9…JuoM
2026-11-09 08:32:11BTC-USDSell $1,960.220.026436 BTC @ 74,150.00$0.00makerRobot Venturesalias
2026-11-09 07:24:52BTC-USDSell $1,977.590.026765 BTC @ 73,887.07−$0.69takerH9J9…JuoM
2026-11-09 07:24:48BTC-USDBuy $1,959.270.026495 BTC @ 73,950.00$0.00makerRobot Venturesalias
2026-11-09 07:24:15BTC-USDBuy $20.000.0002704 BTC @ 73,950.00$0.00makerE5uz…peEk
2026-11-09 07:20:56BTC-USDSell $1,619.260.021872 BTC @ 74,034.31−$0.57takerGd5C…HEWm
2026-11-09 07:20:56BTC-USDSell $49.200.0006646 BTC @ 74,035.88−$0.02takerDhdM…8gtn
2026-11-09 07:20:56BTC-USDSell $20.000.00027013 BTC @ 74,035.88−$0.01takerE5uz…peEk
2026-11-09 07:20:56BTC-USDSell $20.000.00027013 BTC @ 74,035.88−$0.01taker4oMx…Nxnz
2026-11-09 07:20:56BTC-USDSell $20.000.00027013 BTC @ 74,035.88−$0.01takerE2rV…JfQg
2026-11-09 07:20:56BTC-USDSell $1.540.00002086 BTC @ 74,035.88$0.00taker3jsK…rfq8
2026-11-09 07:20:56BTC-USDSell $90.000.0012156 BTC @ 74,035.88−$0.03taker72NM…ykcS
2026-11-09 07:20:56BTC-USDSell $149.000.0020125 BTC @ 74,035.88−$0.05taker2UuL…YXbd
2026-11-09 07:18:46BTC-USDBuy $178.240.0024103 BTC @ 73,950.00$0.00makerRobot Venturesalias
2026-11-09 07:18:46BTC-USDBuy $591.950.0080048 BTC @ 73,950.00$0.00makerRobot Venturesalias
2026-11-09 07:18:46BTC-USDBuy $588.220.0079543 BTC @ 73,950.00$0.00makerRobot Venturesalias
2026-11-09 07:18:46BTC-USDBuy $20.000.00027043 BTC @ 73,950.00$0.00makerE5uz…peEk
2026-11-09 07:18:46BTC-USDBuy $588.340.0079559 BTC @ 73,950.00$0.00makerRobot Venturesalias
2026-11-05 20:34:05BTC-USDSell $1,580.470.020763 BTC @ 76,118.14−$0.55taker7Xg5…JrZd
2026-11-05 20:28:21BTC-USDBuy $1,578.020.020763 BTC @ 76,000.00$0.00makerH9J9…JuoM
2026-11-05 12:09:57BTC-USDSell $1,621.660.020246 BTC @ 80,096.53−$0.57takerHReW…xT1o
2026-11-05 10:48:21BTC-USDBuy $1,558.460.019419 BTC @ 80,256.00$0.00makerRobot Venturesalias
2026-11-05 10:48:18BTC-USDBuy $20.000.0002492 BTC @ 80,256.00$0.00makerE5uz…peEk
2026-11-05 10:48:18BTC-USDBuy $46.430.00057858 BTC @ 80,256.00$0.00maker9h91…Y97a
2026-11-04 15:14:08BTC-USDSell $1,275.060.015781 BTC @ 80,796.96−$0.45takerH9J9…JuoM
2026-11-04 15:14:08BTC-USDSell $332.000.0041089 BTC @ 80,800.82−$0.12takerwuschl.solalias
2026-11-04 15:10:29BTC-USDBuy $1,513.990.018763 BTC @ 80,690.50−$0.53taker5jn4…hEac
2026-11-04 15:10:29BTC-USDBuy $80.930.001003 BTC @ 80,682.62−$0.03takerEaki…sifT
2026-11-04 15:10:29BTC-USDBuy $10.000.00012394 BTC @ 80,681.13$0.00takerE5uz…peEk
2026-10-27 09:22:49BTC-USDSell $1,106.230.013887 BTC @ 79,657.03−$0.39taker7Xg5…JrZd
2026-10-27 09:22:49BTC-USDSell $499.450.00627 BTC @ 79,657.03−$0.17takerB37u…DZip
2026-10-27 09:22:49BTC-USDSell $20.000.00025107 BTC @ 79,657.03−$0.01takerE5uz…peEk
2026-10-27 09:05:52BTC-USDBuy $1,606.770.020158 BTC @ 79,710.50−$0.56taker7Xg5…JrZd
2026-10-27 09:05:52BTC-USDBuy $20.000.0002509 BTC @ 79,710.50−$0.01takerE5uz…peEk
2026-10-25 23:12:08BTC-USDSell $332.510.0041406 BTC @ 80,306.27−$0.12takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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
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
net −$0.06 over 60 paymentsby market BTC-USD −$0.06
Time · UTCMarketSizemarkRatePayment
2026-11-11 20:00:00BTC-USDLong 0.022852 BTCmark 74,332.100.0013%−$0.02
2026-11-11 19:00:00BTC-USDLong 0.022852 BTCmark 74,421.170.0013%−$0.02
2026-11-05 12:00:00BTC-USDLong 0.020246 BTCmark 80,317.390.0013%−$0.02
2026-11-05 11:00:00BTC-USDLong 0.020246 BTCmark 80,204.740.0013%−$0.02
2026-10-25 23:00:00BTC-USDLong 0.0041406 BTCmark 80,353.990.0013%$0.00
2026-10-25 22:00:00BTC-USDLong 0.0041406 BTCmark 80,161.820.0013%$0.00
2026-10-25 18:00:00BTC-USDLong 0.019743 BTCmark 80,695.160.0013%−$0.02
2026-10-25 17:00:00BTC-USDLong 0.019743 BTCmark 80,696.310.0013%−$0.02
2026-10-25 16:00:00BTC-USDLong 0.019743 BTCmark 80,521.530.0013%−$0.02
2026-10-25 15:00:00BTC-USDLong 0.019743 BTCmark 80,530.550.0013%−$0.02
2026-10-25 14:00:00BTC-USDLong 0.019743 BTCmark 80,271.630.0013%−$0.02
2026-10-22 19:00:00BTC-USDLong 0.011627 BTCmark 81,271.160.0013%−$0.01
2026-10-22 18:00:00BTC-USDLong 0.011627 BTCmark 81,109.110.0013%−$0.01
2026-10-20 16:00:00BTC-USDLong 0.0078284 BTCmark 82,480.310.0013%−$0.01
2026-10-20 15:00:00BTC-USDLong 0.0078284 BTCmark 83,161.420.0012%−$0.01
2026-10-20 14:00:00BTC-USDLong 0.0078284 BTCmark 82,009.390.0013%−$0.01
2026-10-18 19:00:00BTC-USDLong 0.014062 BTCmark 81,087.990.0013%−$0.01
2026-10-18 18:00:00BTC-USDLong 0.014062 BTCmark 81,064.500.0013%−$0.01
2026-10-18 17:00:00BTC-USDLong 0.014062 BTCmark 80,961.280.0013%−$0.01
2026-10-18 15:00:00BTC-USDLong 0.015771 BTCmark 80,986.310.0013%−$0.02
2026-10-18 12:00:00BTC-USDShort 0.014419 BTCmark 81,941.430.0013%+$0.01
2026-10-18 03:00:00BTC-USDLong 0.014939 BTCmark 81,714.750.0013%−$0.02
2026-10-17 22:00:00BTC-USDLong 0.031942 BTCmark 81,038.400.0013%−$0.03
2026-10-17 21:00:00BTC-USDLong 0.0035713 BTCmark 81,544.000.0013%$0.00
2026-10-17 20:00:00BTC-USDLong 0.0035713 BTCmark 81,526.010.0013%$0.00
2026-10-13 07:00:00BTC-USDLong 0.014725 BTCmark 83,674.010.0013%−$0.02
2026-10-13 06:00:00BTC-USDLong 0.014725 BTCmark 83,580.180.0013%−$0.02
2026-10-13 05:00:00BTC-USDLong 0.014725 BTCmark 83,350.160.0013%−$0.02
2026-10-13 04:00:00BTC-USDLong 0.014725 BTCmark 83,232.520.0013%−$0.02
2026-10-13 03:00:00BTC-USDLong 0.014725 BTCmark 82,851.060.0013%−$0.02
2026-10-13 02:00:00BTC-USDLong 0.014725 BTCmark 82,349.110.0013%−$0.02
2026-10-13 01:00:00BTC-USDLong 0.014725 BTCmark 81,352.430.0013%−$0.01
2026-10-12 13:00:00BTC-USDLong 0.014483 BTCmark 82,674.970.0013%−$0.01
2026-10-11 22:00:00BTC-USDLong 0.030501 BTCmark 83,421.490.0013%−$0.03
2026-10-11 17:00:00BTC-USDShort 0.017208 BTCmark 83,826.710.0013%+$0.02
2026-10-11 16:00:00BTC-USDShort 0.017208 BTCmark 83,798.110.0013%+$0.02
2026-10-11 15:00:00BTC-USDShort 0.017208 BTCmark 83,054.590.0013%+$0.02
2026-10-11 14:00:00BTC-USDShort 0.017208 BTCmark 82,997.980.0013%+$0.02
2026-10-11 13:00:00BTC-USDShort 0.017208 BTCmark 83,037.560.0013%+$0.02
2026-10-11 12:00:00BTC-USDShort 0.017208 BTCmark 83,085.810.0013%+$0.02
2026-10-11 11:00:00BTC-USDShort 0.017208 BTCmark 82,920.790.0013%+$0.02
2026-10-11 10:00:00BTC-USDShort 0.017208 BTCmark 82,937.010.0013%+$0.02
2026-10-11 09:00:00BTC-USDShort 0.017208 BTCmark 82,982.010.0013%+$0.02
2026-10-11 08:00:00BTC-USDShort 0.017208 BTCmark 82,928.060.0013%+$0.02
2026-10-11 07:00:00BTC-USDShort 0.017208 BTCmark 83,075.350.0013%+$0.02
2026-10-11 06:00:00BTC-USDShort 0.017208 BTCmark 82,976.780.0013%+$0.02
2026-10-11 05:00:00BTC-USDShort 0.017208 BTCmark 82,931.830.0013%+$0.02
2026-10-11 04:00:00BTC-USDShort 0.017208 BTCmark 82,740.010.0013%+$0.02
2026-10-11 03:00:00BTC-USDShort 0.017208 BTCmark 83,026.510.0013%+$0.02
2026-10-11 02:00:00BTC-USDShort 0.017208 BTCmark 82,941.300.0013%+$0.02
Coverage
Totals cover 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

142 orders
93 filled3 partial46 cancelled0 rejectedpost-only 4%avg order $1.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 22:13:28limit · gtcBTC-USDBuy reduce $1,647.110.026021 BTC @ 63,300.000.00 BTCCancelled
2026-11-14 22:13:23market · iocBTC-USDBuy reduce $1,651.270.026021 BTC @ 63,460.110.026021 BTCFilled
2026-11-14 22:08:45market · iocBTC-USDSell $1,653.740.026021 BTC @ 63,555.000.026021 BTCFilled
2026-11-14 14:52:45market · iocBTC-USDBuy reduce $1,646.330.025029 BTC @ 65,776.330.025029 BTCFilled
2026-11-14 14:41:53market · iocBTC-USDSell $1,650.420.025029 BTC @ 65,939.690.025029 BTCFilled
2026-11-12 16:59:18limit · gtcBTC-USDSell reduce $1,673.500.023243 BTC @ 72,000.000.00 BTCCancelled
2026-11-12 16:59:10limit · gtcBTC-USDSell reduce $1,661.880.023243 BTC @ 71,500.000.023243 BTCFilled
2026-11-12 16:53:08market · iocBTC-USDBuy $1,668.530.023243 BTC @ 71,786.240.023243 BTCFilled
2026-11-11 20:59:44market · iocBTC-USDSell reduce $1,704.230.022852 BTC @ 74,576.090.022852 BTCFilled
2026-11-11 18:43:29limit · gtcBTC-USDBuy $1,702.400.022852 BTC @ 74,495.900.022852 BTCFilled
2026-11-09 12:20:14range · gtcBTC-USDBuy reduce $1,903.970.025686 BTC @ 74,125.000.00 BTCCancelled
2026-11-09 12:20:14market · iocBTC-USDBuy reduce $1,916.240.025686 BTC @ 74,602.590.025686 BTCFilled
2026-11-09 12:17:39limit · gtcBTC-USDSell $1,912.960.025686 BTC @ 74,475.000.025686 BTCFilled
2026-11-09 08:43:22range · gtcBTC-USDBuy reduce $1,956.250.026436 BTC @ 74,000.000.00 BTCCancelled
2026-11-09 08:43:22market · iocBTC-USDBuy reduce $1,962.990.026436 BTC @ 74,254.840.026436 BTCFilled
2026-11-09 08:32:11limit · gtcBTC-USDSell $1,960.220.026436 BTC @ 74,150.000.026436 BTCFilled
2026-11-09 07:24:52range · gtcBTC-USDSell reduce $1,981.950.026765 BTC @ 74,050.000.00 BTCCancelled
2026-11-09 07:24:52market · iocBTC-USDSell reduce $1,977.590.026765 BTC @ 73,887.070.026765 BTCFilled
2026-11-09 07:24:48limit · gtcBTC-USDBuy $1,979.270.026765 BTC @ 73,950.000.026765 BTCFilled
2026-11-09 07:20:56market · iocBTC-USDSell reduce $1,969.010.026596 BTC @ 74,034.590.026596 BTCFilled
2026-11-09 07:18:46limit · gtcBTC-USDBuy $1,966.760.026596 BTC @ 73,950.000.026596 BTCFilled
2026-11-08 18:07:23limit · gtcBTC-USDSell $1,966.760.025878 BTC @ 76,000.000.00 BTCCancelled
2026-11-05 20:34:05market · iocBTC-USDSell reduce $1,580.470.020763 BTC @ 76,118.140.020763 BTCFilled
2026-11-05 20:28:21limit · gtcBTC-USDBuy $1,578.020.020763 BTC @ 76,000.000.020763 BTCFilled
2026-11-05 12:09:57range · gtcBTC-USDSell reduce $1,627.800.020246 BTC @ 80,400.000.00 BTCCancelled
2026-11-05 12:09:57market · iocBTC-USDSell reduce $1,621.660.020246 BTC @ 80,096.530.020246 BTCFilled
2026-11-05 10:48:21limit · gtcBTC-USDBuy $1,624.890.020246 BTC @ 80,256.000.020246 BTCFilled
2026-11-05 10:47:26limit · gtcBTC-USDBuy $1,624.890.020246 BTC @ 80,257.500.00 BTCCancelled
2026-11-04 15:14:08market · iocBTC-USDSell reduce $1,607.060.01989 BTC @ 80,797.760.01989 BTCFilled
2026-11-04 15:10:29market · iocBTC-USDBuy $1,604.920.01989 BTC @ 80,690.040.01989 BTCFilled
2026-10-27 09:22:49market · iocBTC-USDSell reduce $1,625.680.020408 BTC @ 79,657.030.020408 BTCFilled
2026-10-27 09:05:52market · iocBTC-USDBuy $1,626.770.020408 BTC @ 79,710.500.020408 BTCFilled
2026-10-25 23:12:08market · iocBTC-USDSell reduce $332.510.0041406 BTC @ 80,306.270.0041406 BTCFilled
2026-10-25 21:46:47market · iocBTC-USDBuy $664.240.0082811 BTC @ 80,211.010.0082811 BTCFilled
2026-10-25 21:46:18market · iocBTC-USDSell $332.120.0041406 BTC @ 80,211.000.0041406 BTCFilled
2026-10-25 18:09:43range · gtcBTC-USDSell reduce $1,598.180.019743 BTC @ 80,950.000.00 BTCCancelled
2026-10-25 18:09:43market · iocBTC-USDSell reduce $1,591.590.019743 BTC @ 80,616.230.019743 BTCFilled
2026-10-25 16:56:53range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,400.000.00 BTCCancelled
2026-10-25 16:41:45range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,200.000.00 BTCCancelled
2026-10-25 15:49:51range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,960.000.00 BTCCancelled
2026-10-25 13:29:02limit · postOnlyBTC-USDBuy $1,583.370.019743 BTC @ 80,200.000.019743 BTCFilled
2026-10-24 23:52:26market · iocBTC-USDBuy reduce $2,388.690.029565 BTC @ 80,794.870.029565 BTCFilled
2026-10-24 23:51:11market · iocBTC-USDSell $2,389.190.029565 BTC @ 80,811.690.029565 BTCFilled
2026-10-24 23:50:52market · iocBTC-USDBuy reduce $2,016.850.024957 BTC @ 80,811.700.024957 BTCFilled
2026-10-24 23:50:52range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,230.000.00 BTCCancelled
2026-10-24 23:32:41limit · postOnlyBTC-USDSell $2,011.820.024957 BTC @ 80,610.000.024957 BTCFilled
2026-10-24 22:34:18market · iocBTC-USDBuy reduce $2,030.300.025249 BTC @ 80,410.190.025249 BTCFilled
2026-10-24 22:34:18range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,230.000.00 BTCCancelled
2026-10-24 22:30:00limit · postOnlyBTC-USDSell $2,029.540.025249 BTC @ 80,380.000.025249 BTCFilled
2026-10-24 21:29:49limit · postOnlyBTC-USDSell $1,298.360.016153 BTC @ 80,380.000.00 BTCCancelled
Coverage
Totals cover 142 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.