Exposure open positions now
Snapshot 2026-11-13 20:51:06 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 −$0.78
Fees incl. rebates −$9.53
Funding $0.00
After costs −$10.31
Gross win rate 7.7% · net win rate 2.6%
1/39 non-flat closes on the selected basis. 39 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 Sep 15 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$10.31
−$104.33
39 closes · 30D · 2.6% win rate
over 6 close days · 0 green / 6 red · worst Sep 15 −$94.02
Closed PnL by UTC close day · 42 loaded closes since Sep 15 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
30D · 39 of 42 loaded closes
BULK · 14s ago
Win rate2.6%1W · 38L
Profit factor0.00$0.04 / $10.35
Closed drawdown−$10.31start → Nov 13
Best close+$0.04BTC-USD
Worst close−$1.16BTC-USD
Avg hold<1mmedian <1m
Net result−$10.31fees −$9.53Longest runs1W · 25Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,763.93 | 68,763.94 | $225.060.0032729 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 68,763.94 | 68,763.93 | $231.370.0033647 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 68,763.93 | 68,763.94 | $237.890.0034595 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 68,763.94 | 68,763.93 | $244.600.0035571 BTC | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDShort | 68,763.93 | 68,763.94 | $251.460.0036568 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 68,763.94 | 68,763.93 | $258.430.0037583 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 68,763.93 | 68,763.94 | $261.540.0038034 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 68,763.94 | 68,763.93 | $261.540.0038034 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 68,751.00 | 68,763.94 | $261.490.0038034 BTC | <1m | $0.00 | −$0.18 | −$0.23BreakdownGross −$0.05 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 68,751.01 | 68,751.00 | $261.490.0038034 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 68,751.00 | 68,751.01 | $261.490.0038034 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 68,751.01 | 68,751.00 | $261.490.0038034 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 68,751.00 | 68,751.01 | $261.490.0038034 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 68,749.43 | 68,751.00 | $261.480.0038034 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross +$0.01 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 74,324.74 | 74,324.73 | $325.980.0043859 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 74,316.65 | 74,322.50 | $337.720.0045444 BTC | <1m | $0.00 | −$0.28 | −$0.30BreakdownGross −$0.03 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 74,316.66 | 74,316.65 | $347.310.0046734 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 74,316.65 | 74,316.66 | $348.510.0046895 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 74,316.66 | 74,316.65 | $348.510.0046895 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 74,316.65 | 74,316.66 | $348.510.0046895 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 74,316.66 | 74,316.65 | $348.510.0046895 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 74,316.65 | 74,316.66 | $348.510.0046895 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 74,316.66 | 74,316.65 | $348.510.0046895 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 74,316.65 | 74,316.66 | $348.510.0046895 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 74,316.66 | 74,316.65 | $348.510.0046895 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 74,334.65 | 74,300.00 | $347.160.0046703 BTC | <1m | $0.00 | −$0.12 | +$0.04BreakdownGross +$0.16 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 73,500.49 | 73,670.45 | $384.770.0052349 BTC | 11m | $0.00 | −$0.27 | −$1.16BreakdownGross −$0.89 Fees −$0.27 Funding $0.00 Held 11m |
| BTC-USDLong | 75,727.69 | 75,727.68 | $457.390.0060399 BTC | <1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 75,727.68 | 75,727.69 | $457.390.0060399 BTC | <1m | $0.00 | −$0.29 | −$0.29BreakdownGross $0.00 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 75,727.69 | 75,727.68 | $457.390.0060399 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDShort | 75,727.68 | 75,727.69 | $457.390.0060399 BTC | <1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 75,727.69 | 75,727.68 | $457.390.0060399 BTC | <1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 75,727.68 | 75,727.69 | $457.390.0060399 BTC | <1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 75,727.69 | 75,727.68 | $457.390.0060399 BTC | <1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 75,849.09 | 75,849.10 | $503.040.0066321 BTC | 1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDLong | 75,849.10 | 75,849.09 | $503.040.0066321 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDShort | 75,849.09 | 75,849.10 | $503.040.0066321 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 75,849.10 | 75,849.09 | $503.040.0066321 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 75,845.70 | 75,849.09 | $503.450.0066378 BTC | 7m | $0.00 | −$0.35 | −$0.33BreakdownGross +$0.02 Fees −$0.35 Funding $0.00 Held 7m |
BTC-USDCoverage
Totals cover 39 closes in 30D, from 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 39 of 42 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 391W · 38L | 2.6% | $27.6K$707.16 / close | −$10.31BreakdownFees −$9.53 Funding $0.00 Avg hold <1m | +$0.04−$1.16 | −$9.53funding $0.00 | <1m |
| All markets | 391W · 38L | 2.6% | $27.6K$707.16 / close | −$10.31BreakdownFees −$9.53 Funding $0.00 Avg hold <1m | +$0.04−$1.16 | −$9.53funding $0.00 | <1m |
Coverage
Totals cover 39 closes in 30D, from 42 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
101 trades
BULK · 14s ago
Taker paid $50.77Maker rebates $0.00Net fees −$50.77101 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 08:47:39 | BTC-USDBuy | $225.060.0032729 BTC @ 68,763.94 | −$0.08taker | Robot Venturesalias |
| 2026-11-13 08:47:36 | BTC-USDSell | $456.430.0066376 BTC @ 68,763.93 | −$0.16taker | H9J9…JuoM |
| 2026-11-13 08:47:32 | BTC-USDBuy | $469.250.0068241 BTC @ 68,763.94 | −$0.16taker | Robot Venturesalias |
| 2026-11-13 08:47:29 | BTC-USDSell | $305.850.0044479 BTC @ 68,763.93 | −$0.11taker | H9J9…JuoM |
| 2026-11-13 08:47:29 | BTC-USDSell | $7.560.00010999 BTC @ 68,763.93 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 08:47:29 | BTC-USDSell | $20.000.00029085 BTC @ 68,763.93 | −$0.01taker | E5uz…peEk |
| 2026-11-13 08:47:29 | BTC-USDSell | $149.070.0021679 BTC @ 68,763.93 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 08:47:26 | BTC-USDBuy | $496.060.0072139 BTC @ 68,763.94 | −$0.17taker | Robot Venturesalias |
| 2026-11-13 08:47:23 | BTC-USDSell | $509.890.0074151 BTC @ 68,763.93 | −$0.18taker | H9J9…JuoM |
| 2026-11-13 08:47:19 | BTC-USDBuy | $519.970.0075617 BTC @ 68,763.94 | −$0.18taker | Robot Venturesalias |
| 2026-11-13 08:47:15 | BTC-USDSell | $523.080.0076069 BTC @ 68,763.93 | −$0.18taker | H9J9…JuoM |
| 2026-11-13 08:47:09 | BTC-USDBuy | $523.080.0076069 BTC @ 68,763.94 | −$0.18taker | Robot Venturesalias |
| 2026-11-13 08:46:49 | BTC-USDSell | $522.980.0076069 BTC @ 68,751.00 | −$0.18taker | H9J9…JuoM |
| 2026-11-13 08:46:41 | BTC-USDBuy | $522.980.0076069 BTC @ 68,751.01 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 08:46:38 | BTC-USDSell | $522.980.0076069 BTC @ 68,751.00 | −$0.18taker | H9J9…JuoM |
| 2026-11-13 08:46:34 | BTC-USDBuy | $522.980.0076069 BTC @ 68,751.01 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 08:46:31 | BTC-USDSell | $522.980.0076069 BTC @ 68,751.00 | −$0.18taker | H9J9…JuoM |
| 2026-11-13 08:46:27 | BTC-USDBuy | $134.710.0019594 BTC @ 68,750.43 | −$0.05taker | HReW…xT1o |
| 2026-11-13 08:46:27 | BTC-USDBuy | $96.770.0014076 BTC @ 68,749.15 | −$0.03taker | EYVq…Lcff |
| 2026-11-13 08:46:27 | BTC-USDBuy | $10.000.00014546 BTC @ 68,746.21 | $0.00taker | GfA4…wSzr |
| 2026-11-13 08:46:27 | BTC-USDBuy | $20.000.00029092 BTC @ 68,745.71 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:58:27 | BTC-USDSell | $325.980.0043859 BTC @ 74,324.73 | −$0.11taker | 5jn4…hEac |
| 2026-11-11 19:58:24 | BTC-USDBuy | $544.520.0073263 BTC @ 74,324.74 | −$0.19taker | H9J9…JuoM |
| 2026-11-11 19:58:24 | BTC-USDBuy | $50.000.00067275 BTC @ 74,320.81 | −$0.02taker | CsYc…Rusr |
| 2026-11-11 19:58:24 | BTC-USDBuy | $49.210.00066215 BTC @ 74,316.66 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 19:58:24 | BTC-USDBuy | $20.000.00026911 BTC @ 74,316.66 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:58:21 | BTC-USDSell | $685.030.0092178 BTC @ 74,316.65 | −$0.24taker | Robot Venturesalias |
| 2026-11-11 19:58:19 | BTC-USDBuy | $695.820.0093629 BTC @ 74,316.66 | −$0.24taker | H9J9…JuoM |
| 2026-11-11 19:58:18 | BTC-USDSell | $697.020.009379 BTC @ 74,316.65 | −$0.24taker | H93e…Zwcg |
| 2026-11-11 19:58:16 | BTC-USDBuy | $697.020.009379 BTC @ 74,316.66 | −$0.24taker | H9J9…JuoM |
| 2026-11-11 19:58:15 | BTC-USDSell | $697.020.009379 BTC @ 74,316.65 | −$0.24taker | H93e…Zwcg |
| 2026-11-11 19:58:13 | BTC-USDBuy | $697.020.009379 BTC @ 74,316.66 | −$0.24taker | H9J9…JuoM |
| 2026-11-11 19:58:11 | BTC-USDSell | $697.020.009379 BTC @ 74,316.65 | −$0.24taker | H93e…Zwcg |
| 2026-11-11 19:58:09 | BTC-USDBuy | $697.020.009379 BTC @ 74,316.66 | −$0.24taker | H9J9…JuoM |
| 2026-11-11 19:58:07 | BTC-USDSell | $697.020.009379 BTC @ 74,316.65 | −$0.24taker | H93e…Zwcg |
| 2026-11-11 19:58:05 | BTC-USDBuy | $348.510.0046895 BTC @ 74,316.66 | −$0.12taker | H9J9…JuoM |
| 2026-11-11 19:31:23 | BTC-USDBuy | $347.000.0046703 BTC @ 74,300.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:30:28 | BTC-USDSell | $347.160.0046703 BTC @ 74,334.65 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-10 23:17:19 | BTC-USDBuy | $314.790.004273 BTC @ 73,670.45 | −$0.11taker | Robot Venturesalias |
| 2026-11-10 23:17:19 | BTC-USDBuy | $70.870.00096194 BTC @ 73,670.45 | −$0.02taker | H9J9…JuoM |
| 2026-11-10 23:06:19 | BTC-USDSell | $384.770.0052349 BTC @ 73,500.49 | −$0.13taker | Gd5C…HEWm |
| 2026-11-08 00:18:46 | BTC-USDSell | $457.390.0060399 BTC @ 75,727.68 | −$0.16taker | HReW…xT1o |
| 2026-11-08 00:18:41 | BTC-USDBuy | $914.780.01208 BTC @ 75,727.69 | −$0.32taker | H93e…Zwcg |
| 2026-11-08 00:18:36 | BTC-USDSell | $814.780.010759 BTC @ 75,727.68 | −$0.29taker | HReW…xT1o |
| 2026-11-08 00:18:36 | BTC-USDSell | $100.000.0013205 BTC @ 75,727.68 | −$0.04taker | E5uz…peEk |
| 2026-11-08 00:18:32 | BTC-USDBuy | $914.780.01208 BTC @ 75,727.69 | −$0.32taker | H93e…Zwcg |
| 2026-11-08 00:18:29 | BTC-USDSell | $914.780.01208 BTC @ 75,727.68 | −$0.32taker | H9J9…JuoM |
| 2026-11-08 00:18:25 | BTC-USDBuy | $914.780.01208 BTC @ 75,727.69 | −$0.32taker | H93e…Zwcg |
| 2026-11-08 00:18:16 | BTC-USDSell | $914.780.01208 BTC @ 75,727.68 | −$0.32taker | H9J9…JuoM |
| 2026-11-08 00:18:08 | BTC-USDBuy | $457.390.0060399 BTC @ 75,727.69 | −$0.16taker | H93e…Zwcg |
Coverage
Totals cover 101 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 14s 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
6 transfers
BULK · 14s ago
deposited $797.36withdrawn $715.01net +$82.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:34 | Transfer inexternal | 15.86 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-01 15:54:30 | Withdrawal | 11.67 USDCcompleted | This account | 6iBp…VEew (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:56:36 | Transfer inexternal | 9.01 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:44 | Transfer inexternal | 2.66 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-15 18:05:49 | Withdrawal | 703.34 USDCcompleted | This account | 6iBp…VEew (opens in a new tab)destination wallet | completed |
| 2026-09-15 17:58:12 | Deposit | 797.36 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · 15s ago
net −$0.26 over 1 paymentsby market BTC-USD −$0.26
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-15 18:00:00 | BTC-USDLong | 0.26793 BTCmark 76,921.27 | 0.0013% | −$0.26 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
59 orders
BULK · 14s ago
43 filled9 partial6 cancelled1 rejectedpost-only 0%avg order $3.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 08:47:39market · ioc | BTC-USDBuy reduce | $225.060.0032729 BTC @ 68,763.94 | 0.0032729 BTC | Filled |
| 2026-11-13 08:47:36market · ioc | BTC-USDSell | $462.730.0067293 BTC @ 68,763.93 | 0.0066376 BTC | Partially filled |
| 2026-11-13 08:47:32market · ioc | BTC-USDBuy | $475.770.006919 BTC @ 68,763.94 | 0.0068241 BTC | Partially filled |
| 2026-11-13 08:47:29market · ioc | BTC-USDSell | $489.200.0071142 BTC @ 68,763.93 | 0.0070166 BTC | Partially filled |
| 2026-11-13 08:47:26market · ioc | BTC-USDBuy | $502.910.0073136 BTC @ 68,763.94 | 0.0072139 BTC | Partially filled |
| 2026-11-13 08:47:23market · ioc | BTC-USDSell | $516.870.0075165 BTC @ 68,763.93 | 0.0074151 BTC | Partially filled |
| 2026-11-13 08:47:19market · ioc | BTC-USDBuy | $523.080.0076069 BTC @ 68,763.94 | 0.0075617 BTC | Partially filled |
| 2026-11-13 08:47:15market · ioc | BTC-USDSell | $523.080.0076069 BTC @ 68,763.93 | 0.0076069 BTC | Filled |
| 2026-11-13 08:47:09market · ioc | BTC-USDBuy | $523.080.0076069 BTC @ 68,763.94 | 0.0076069 BTC | Filled |
| 2026-11-13 08:46:49market · ioc | BTC-USDSell | $522.980.0076069 BTC @ 68,751.00 | 0.0076069 BTC | Filled |
| 2026-11-13 08:46:41market · ioc | BTC-USDBuy | $522.980.0076069 BTC @ 68,751.01 | 0.0076069 BTC | Filled |
| 2026-11-13 08:46:38market · ioc | BTC-USDSell | $522.980.0076069 BTC @ 68,751.00 | 0.0076069 BTC | Filled |
| 2026-11-13 08:46:34market · ioc | BTC-USDBuy | $522.980.0076069 BTC @ 68,751.01 | 0.0076069 BTC | Filled |
| 2026-11-13 08:46:31market · ioc | BTC-USDSell | $522.980.0076069 BTC @ 68,751.00 | 0.0076069 BTC | Filled |
| 2026-11-13 08:46:27market · ioc | BTC-USDBuy | $261.480.0038034 BTC @ 68,749.43 | 0.0038034 BTC | Filled |
| 2026-11-11 19:58:27market · ioc | BTC-USDSell reduce | $325.980.0043859 BTC @ 74,324.73 | 0.0043859 BTC | Filled |
| 2026-11-11 19:58:24market · ioc | BTC-USDBuy | $675.500.0090887 BTC @ 74,323.60 | 0.0089303 BTC | Partially filled |
| 2026-11-11 19:58:21market · ioc | BTC-USDSell | $694.630.0093468 BTC @ 74,316.65 | 0.0092178 BTC | Partially filled |
| 2026-11-11 19:58:19market · ioc | BTC-USDBuy | $697.020.009379 BTC @ 74,316.66 | 0.0093629 BTC | Partially filled |
| 2026-11-11 19:58:18market · ioc | BTC-USDSell | $697.020.009379 BTC @ 74,316.65 | 0.009379 BTC | Filled |
| 2026-11-11 19:58:16market · ioc | BTC-USDBuy | $697.020.009379 BTC @ 74,316.66 | 0.009379 BTC | Filled |
| 2026-11-11 19:58:15market · ioc | BTC-USDSell | $697.020.009379 BTC @ 74,316.65 | 0.009379 BTC | Filled |
| 2026-11-11 19:58:13market · ioc | BTC-USDBuy | $697.020.009379 BTC @ 74,316.66 | 0.009379 BTC | Filled |
| 2026-11-11 19:58:11market · ioc | BTC-USDSell | $697.020.009379 BTC @ 74,316.65 | 0.009379 BTC | Filled |
| 2026-11-11 19:58:09market · ioc | BTC-USDBuy | $697.020.009379 BTC @ 74,316.66 | 0.009379 BTC | Filled |
| 2026-11-11 19:58:07market · ioc | BTC-USDSell | $697.020.009379 BTC @ 74,316.65 | 0.009379 BTC | Filled |
| 2026-11-11 19:58:05market · ioc | BTC-USDBuy | $348.510.0046895 BTC @ 74,316.66 | 0.0046895 BTC | Filled |
| 2026-11-11 19:31:23limit · gtc | BTC-USDBuy reduce | $347.000.0046703 BTC @ 74,300.00 | 0.0046703 BTC | Filled |
| 2026-11-11 19:30:28market · ioc | BTC-USDSell | $347.160.0046703 BTC @ 74,334.65 | 0.0046703 BTC | Filled |
| 2026-11-10 23:17:19market · ioc | BTC-USDBuy reduce | $385.660.0052349 BTC @ 73,670.45 | 0.0052349 BTC | Filled |
| 2026-11-10 23:06:19market · ioc | BTC-USDSell | $384.770.0052349 BTC @ 73,500.49 | 0.0052349 BTC | Filled |
| 2026-11-08 00:18:46market · ioc | BTC-USDSell reduce | $457.390.0060399 BTC @ 75,727.68 | 0.0060399 BTC | Filled |
| 2026-11-08 00:18:41market · ioc | BTC-USDBuy | $914.780.01208 BTC @ 75,727.69 | 0.01208 BTC | Filled |
| 2026-11-08 00:18:36market · ioc | BTC-USDSell | $914.780.01208 BTC @ 75,727.68 | 0.01208 BTC | Filled |
| 2026-11-08 00:18:32market · ioc | BTC-USDBuy | $914.780.01208 BTC @ 75,727.69 | 0.01208 BTC | Filled |
| 2026-11-08 00:18:29market · ioc | BTC-USDSell | $914.780.01208 BTC @ 75,727.68 | 0.01208 BTC | Filled |
| 2026-11-08 00:18:25market · ioc | BTC-USDBuy | $914.780.01208 BTC @ 75,727.69 | 0.01208 BTC | Filled |
| 2026-11-08 00:18:16market · ioc | BTC-USDSell | $914.780.01208 BTC @ 75,727.68 | 0.01208 BTC | Filled |
| 2026-11-08 00:18:08market · ioc | BTC-USDBuy | $457.390.0060399 BTC @ 75,727.69 | 0.0060399 BTC | Filled |
| 2026-11-07 14:32:46limit · gtc | BTC-USDSell reduce | $503.580.0066378 BTC @ 75,865.66 | 0.00 BTC | Cancelled |
| 2026-11-07 14:29:06market · ioc | BTC-USDBuy reduce | $503.040.0066321 BTC @ 75,849.10 | 0.0066321 BTC | Filled |
| 2026-11-07 14:28:01market · ioc | BTC-USDSell | $1,006.080.013264 BTC @ 75,849.09 | 0.013264 BTC | Filled |
| 2026-11-07 14:27:58market · ioc | BTC-USDBuy | $1,006.080.013264 BTC @ 75,849.10 | 0.013264 BTC | Filled |
| 2026-11-07 14:27:55market · ioc | BTC-USDSell | $1,006.080.013264 BTC @ 75,849.09 | 0.013264 BTC | Filled |
| 2026-11-07 14:27:36market · ioc | BTC-USDBuy | $503.040.0066321 BTC @ 75,849.10 | 0.0066321 BTC | Filled |
| 2026-11-07 14:20:13market · ioc | BTC-USDSell reduce | $503.470.0066378 BTC @ 75,849.09 | 0.0066378 BTC | Filled |
| 2026-11-07 14:13:08market · ioc | BTC-USDBuy | $503.450.0066378 BTC @ 75,845.70 | 0.0066378 BTC | Filled |
| 2026-09-15 18:04:38range · gtc | BTC-USDSell reduce | $18,763.260.24399 BTC @ 76,903.35 | 0.00 BTC | Cancelled |
| 2026-09-15 18:04:38market · ioc | BTC-USDSell reduce | $18,749.500.24399 BTC @ 76,846.95 | 0.24399 BTC | Filled |
| 2026-09-15 18:04:13takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,903.35 | 0.00 BTC | Cancelled |
Coverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.