Exposure open positions now
Snapshot 2026-11-13 15:11:37 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 −$368.32
Fees incl. rebates −$50.24
Funding +$7.65
After costs −$410.92
Gross win rate 14.3% · net win rate 14.3%
1/7 non-flat closes on the selected basis. 7 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 1 15:00 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.
−$410.92
+$1,153.10
7 closes · 7D · 14.3% win rate
over 13 close days · 5 green / 8 red · best Oct 29 +$1.6K · worst Nov 6 −$432.08
Closed PnL by UTC close day · 52 loaded closes since Sep 30 · 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
7D · 7 of 52 loaded closes
BULK · just now
Win rate14.3%1W · 6L
Profit factor0.06$28.35 / $439.27
Closed drawdown−$410.92start → Nov 9
Best close+$28.35BTC-USD
Worst close−$169.98BTC-USD
Avg hold5h 45mmedian 5h 27m
Net result−$410.92fees −$50.24Longest runs1W · 5Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,922.87 | 74,042.35 | $11,035.890.14929 BTC | 26m | $0.00 | −$7.29 | −$25.13BreakdownGross −$17.84 Fees −$7.29 Funding $0.00 Held 26m |
| NVDA-USDLong | 186.8299 | 179.9466 | $4,040.8521.629 NVDA | 5h 27m | −$0.30 | −$1.19 | −$150.37BreakdownGross −$148.88 Fees −$1.19 Funding −$0.30 Held 5h 27m |
| BTC-USDShort | 75,607.86 | 75,883.19 | $18,377.190.24306 BTC | 9h 54m | +$2.30 | −$12.15 | −$76.77BreakdownGross −$66.92 Fees −$12.15 Funding +$2.30 Held 9h 54m |
| BTC-USDShort | 75,595.35 | 75,596.35 | $20.930.00027693 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.447 | 187.9139 | $5,438.3428.859 NVDA | 1h 49m | $0.00 | −$1.63 | −$17.02BreakdownGross −$15.39 Fees −$1.63 Funding $0.00 Held 1h 49m |
| BTC-USDShort | 75,992.34 | 75,845.64 | $19,441.700.25584 BTC | 15h 50m | +$3.64 | −$12.82 | +$28.35BreakdownGross +$37.53 Fees −$12.82 Funding +$3.64 Held 15h 50m |
| BTC-USDShort | 75,595.80 | 76,113.94 | $22,881.900.30269 BTC | 6h 48m | +$2.01 | −$15.15 | −$169.98BreakdownGross −$156.83 Fees −$15.15 Funding +$2.01 Held 6h 48m |
BTC-USDCoverage
Totals cover 7 closes in 7D, from 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 7 of 52 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 20W · 2L | 0.0% | $18.8K$9.4K / close | −$167.38BreakdownFees −$2.82 Funding −$0.30 Avg hold 3h 38m | —−$150.37 | −$2.82funding −$0.30 | 3h 38m |
| BTC-USD | 51W · 4L | 20.0% | $143.7K$28.7K / close | −$243.53BreakdownFees −$47.42 Funding +$7.95 Avg hold 6h 35m | +$28.35−$169.98 | −$47.42funding +$7.95 | 6h 35m |
| All markets | 71W · 6L | 14.3% | $162.5K$23.2K / close | −$410.92BreakdownFees −$50.24 Funding +$7.65 Avg hold 5h 45m | +$28.35−$169.98 | −$50.24funding +$7.65 | 5h 45m |
Coverage
Totals cover 7 closes in 7D, from 52 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $214.97Maker rebates $0.00Net fees −$214.97200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 07:39:13 | BTC-USDBuy | $5,053.270.068248 BTC @ 74,042.35 | −$1.67taker | 5jn4…hEac |
| 2026-11-09 07:39:13 | BTC-USDBuy | $6,000.460.081041 BTC @ 74,042.35 | −$1.98taker | H93e…Zwcg |
| 2026-11-09 07:13:08 | BTC-USDSell | $1,478.670.020003 BTC @ 73,920.74 | −$0.49taker | Gd5C…HEWm |
| 2026-11-09 07:13:08 | BTC-USDSell | $8,878.250.1201 BTC @ 73,922.94 | −$2.93taker | Gd5C…HEWm |
| 2026-11-09 07:13:08 | BTC-USDSell | $20.000.00027053 BTC @ 73,926.61 | −$0.01taker | E5uz…peEk |
| 2026-11-09 07:13:08 | BTC-USDSell | $20.010.00027063 BTC @ 73,926.61 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 07:13:08 | BTC-USDSell | $1.730.00002334 BTC @ 73,926.61 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 07:13:08 | BTC-USDSell | $149.060.0020163 BTC @ 73,926.61 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 07:13:08 | BTC-USDSell | $90.030.0012179 BTC @ 73,926.61 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 07:13:08 | BTC-USDSell | $378.140.0051151 BTC @ 73,926.61 | −$0.12taker | 8DNC…sMxT |
| 2026-11-09 07:13:08 | BTC-USDSell | $20.010.00027063 BTC @ 73,926.61 | −$0.01taker | E2rV…JfQg |
| 2026-11-08 23:00:58 | NVDA-USDSell | $1,893.3510.536 NVDA @ 179.702 | −$0.28taker | Gd5C…HEWm |
| 2026-11-08 23:00:58 | NVDA-USDSell | $1,998.6311.092 NVDA @ 180.179 | −$0.30taker | HReW…xT1o |
| 2026-11-08 17:33:40 | NVDA-USDBuy | $290.551.5548 NVDA @ 186.873 | −$0.04taker | HReW…xT1o |
| 2026-11-08 17:33:40 | NVDA-USDBuy | $532.322.8491 NVDA @ 186.838 | −$0.08taker | EYVq…Lcff |
| 2026-11-08 17:33:40 | NVDA-USDBuy | $2,723.1914.576 NVDA @ 186.825 | −$0.41taker | Gd5C…HEWm |
| 2026-11-08 17:33:40 | NVDA-USDBuy | $494.792.6485 NVDA @ 186.823 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 07:47:02 | BTC-USDBuy | $8,518.130.11225 BTC @ 75,884.46 | −$2.81taker | 5jn4…hEac |
| 2026-11-08 07:47:02 | BTC-USDBuy | $2,298.390.030288 BTC @ 75,884.45 | −$0.76taker | HNHW…pzoz |
| 2026-11-08 07:47:02 | BTC-USDBuy | $39.460.00052 BTC @ 75,884.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-08 07:47:02 | BTC-USDBuy | $7,588.140.10 BTC @ 75,881.37 | −$2.50taker | H9J9…JuoM |
| 2026-11-07 21:52:13 | BTC-USDSell | $5,363.340.070936 BTC @ 75,607.86 | −$1.77taker | Gd5C…HEWm |
| 2026-11-07 21:52:13 | BTC-USDSell | $9,998.860.13225 BTC @ 75,607.86 | −$3.30taker | Robot Venturesalias |
| 2026-11-07 21:52:13 | BTC-USDSell | $3,014.990.039877 BTC @ 75,607.86 | −$0.99taker | H9J9…JuoM |
| 2026-11-07 21:51:59 | BTC-USDBuy | $20.930.00027693 BTC @ 75,596.35 | −$0.01taker | E5uz…peEk |
| 2026-11-07 21:51:39 | BTC-USDSell | $20.930.00027693 BTC @ 75,595.35 | $0.00maker | E5uz…peEk |
| 2026-11-07 15:46:50 | NVDA-USDSell | $5,102.9727.157 NVDA @ 187.908 | −$0.77taker | 5jn4…hEac |
| 2026-11-07 15:46:50 | NVDA-USDSell | $55.000.29257 NVDA @ 187.989 | −$0.01taker | 9L9G…UP1i |
| 2026-11-07 15:46:50 | NVDA-USDSell | $213.751.1369 NVDA @ 188.007 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-07 15:46:50 | NVDA-USDSell | $51.250.27254 NVDA @ 188.028 | −$0.01taker | 9L9G…UP1i |
| 2026-11-07 13:57:31 | NVDA-USDBuy | $4,731.5725.108 NVDA @ 188.447 | −$0.71taker | Gd5C…HEWm |
| 2026-11-07 13:57:31 | NVDA-USDBuy | $706.783.7505 NVDA @ 188.447 | −$0.11taker | 4ZKj…6gyv |
| 2026-11-07 13:55:21 | BTC-USDBuy | $2,314.760.030519 BTC @ 75,845.64 | −$0.76taker | 7Xg5…JrZd |
| 2026-11-07 13:55:21 | BTC-USDBuy | $2,753.520.036304 BTC @ 75,845.64 | −$0.91taker | 7Xg5…JrZd |
| 2026-11-07 13:55:21 | BTC-USDBuy | $100.000.0013185 BTC @ 75,845.64 | −$0.03taker | 4usY…dv6d |
| 2026-11-07 13:55:21 | BTC-USDBuy | $7.130.000094 BTC @ 75,845.64 | $0.00taker | XuKY…TtS5 |
| 2026-11-07 13:55:21 | BTC-USDBuy | $20.000.00026369 BTC @ 75,845.64 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 13:55:21 | BTC-USDBuy | $149.000.0019645 BTC @ 75,845.64 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 13:55:21 | BTC-USDBuy | $10,000.750.13186 BTC @ 75,845.64 | −$3.30taker | Robot Venturesalias |
| 2026-11-07 13:55:21 | BTC-USDBuy | $4,059.000.053517 BTC @ 75,845.64 | −$1.34taker | Gd5C…HEWm |
| 2026-11-06 22:05:18 | BTC-USDSell | $10,291.370.13543 BTC @ 75,992.34 | −$3.40taker | HReW…xT1o |
| 2026-11-06 22:05:18 | BTC-USDSell | $9,150.330.12041 BTC @ 75,992.34 | −$3.02taker | Gd5C…HEWm |
| 2026-11-06 22:02:54 | BTC-USDBuy | $5,879.110.077237 BTC @ 76,117.77 | −$1.94taker | HReW…xT1o |
| 2026-11-06 22:02:54 | BTC-USDBuy | $9,548.360.12545 BTC @ 76,112.63 | −$3.15taker | 7Xg5…JrZd |
| 2026-11-06 22:02:54 | BTC-USDBuy | $7,611.260.10 BTC @ 76,112.63 | −$2.51taker | H9J9…JuoM |
| 2026-11-06 15:14:22 | BTC-USDSell | $22,872.200.30256 BTC @ 75,595.80 | −$7.55taker | 5jn4…hEac |
| 2026-11-06 15:14:22 | BTC-USDSell | $9.700.0001283 BTC @ 75,595.80 | $0.00taker | 5rXN…qvaa |
| 2026-11-06 15:05:00 | BTC-USDSell | $22,463.260.29961 BTC @ 74,975.20 | −$7.41taker | 5jn4…hEac |
| 2026-11-06 15:03:33 | BTC-USDBuy | $9,351.100.12422 BTC @ 75,280.94 | −$3.09taker | HReW…xT1o |
| 2026-11-06 15:03:33 | BTC-USDBuy | $750.460.0099688 BTC @ 75,280.94 | −$0.25taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
15 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 07:41:38 | Transfer outinternal | 447.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-11-07 18:00:50 | Transfer outinternal | 122.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-11-05 15:32:51 | Transfer outinternal | 500.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-11-05 15:19:34 | Transfer outinternal | 80.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-30 00:31:38 | Transfer outinternal | 2,100.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-30 00:12:33 | Transfer outinternal | 1,600.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-29 21:47:58 | Transfer outinternal | 300.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-25 16:33:11 | Transfer ininternal | 1,500.00 USDcompleted | BXLJ…2oGKmaster account | This account | completed |
| 2026-10-24 22:29:43 | Transfer ininternal | 2,499.00 USDcompleted | BXLJ…2oGKmaster account | This account | completed |
| 2026-10-02 12:53:04 | Transfer outinternal | 510.14 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-02 12:42:11 | Transfer ininternal | 510.00 USDcompleted | BXLJ…2oGKmaster account | This account | completed |
| 2026-10-02 12:40:59 | Transfer outinternal | 702.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-02 12:31:27 | Transfer outinternal | 350.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-09-30 08:49:53 | Transfer ininternal | 1,000.00 USDcompleted | BXLJ…2oGKmaster account | This account | completed |
| 2026-09-30 08:09:27 | Transfer ininternal | 50.00 USDcompleted | BXLJ…2oGKmaster account | This account | completed |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
373 payments
BULK · just now
net −$7.57 over 373 paymentsby market HYPE-USD −$13.31, BTC-USD +$8.34, PAXG-USD −$2.80, NVDA-USD −$1.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 23:00:00 | NVDA-USDLong | 21.629 NVDAmark 181.9025 | 0.0013% | −$0.05 |
| 2026-11-08 22:00:00 | NVDA-USDLong | 21.629 NVDAmark 182.7425 | 0.0013% | −$0.05 |
| 2026-11-08 21:00:00 | NVDA-USDLong | 21.629 NVDAmark 183.4115 | 0.0013% | −$0.05 |
| 2026-11-08 20:00:00 | NVDA-USDLong | 21.629 NVDAmark 187.606 | 0.0013% | −$0.05 |
| 2026-11-08 19:00:00 | NVDA-USDLong | 21.629 NVDAmark 187.6931 | 0.0013% | −$0.05 |
| 2026-11-08 18:00:00 | NVDA-USDLong | 21.629 NVDAmark 186.8969 | 0.0013% | −$0.05 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.24306 BTCmark 75,727.52 | 0.0013% | +$0.23 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.24306 BTCmark 75,724.31 | 0.0013% | +$0.23 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.24306 BTCmark 75,746.97 | 0.0013% | +$0.23 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.24306 BTCmark 75,811.63 | 0.0013% | +$0.23 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.24306 BTCmark 75,680.83 | 0.0013% | +$0.23 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.24306 BTCmark 75,655.91 | 0.0013% | +$0.23 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.24306 BTCmark 75,689.24 | 0.0013% | +$0.23 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.24306 BTCmark 75,756.68 | 0.0013% | +$0.23 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.24306 BTCmark 75,667.79 | 0.0013% | +$0.23 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.24306 BTCmark 75,637.11 | 0.0013% | +$0.23 |
| 2026-11-07 15:00:00 | NVDA-USDLong | 28.859 NVDAmark 188.4005 | 0.0013% | −$0.07 |
| 2026-11-07 14:00:00 | NVDA-USDLong | 28.859 NVDAmark 188.474 | -0.0012% | +$0.07 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.25584 BTCmark 75,788.28 | 0.0013% | +$0.24 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.25584 BTCmark 75,896.73 | 0.0013% | +$0.24 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.25584 BTCmark 75,886.53 | 0.0013% | +$0.24 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.25584 BTCmark 75,951.28 | 0.0013% | +$0.24 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.25584 BTCmark 76,080.40 | 0.0013% | +$0.24 |
| 2026-11-07 08:00:00 | BTC-USDShort | 0.25584 BTCmark 75,988.78 | 0.0013% | +$0.24 |
| 2026-11-07 07:00:00 | BTC-USDShort | 0.25584 BTCmark 75,941.67 | 0.0013% | +$0.24 |
| 2026-11-07 06:00:00 | BTC-USDShort | 0.25584 BTCmark 75,921.87 | 0.0013% | +$0.24 |
| 2026-11-07 05:00:00 | BTC-USDShort | 0.25584 BTCmark 75,810.37 | 0.0013% | +$0.24 |
| 2026-11-07 04:00:00 | BTC-USDShort | 0.25584 BTCmark 75,790.27 | 0.0013% | +$0.24 |
| 2026-11-07 03:00:00 | BTC-USDShort | 0.25584 BTCmark 75,935.39 | 0.0013% | +$0.24 |
| 2026-11-07 02:00:00 | BTC-USDShort | 0.25584 BTCmark 75,926.34 | 0.0013% | +$0.24 |
| 2026-11-07 01:00:00 | BTC-USDShort | 0.25584 BTCmark 75,811.55 | 0.0013% | +$0.24 |
| 2026-11-07 00:00:00 | BTC-USDShort | 0.25584 BTCmark 75,773.29 | 0.0013% | +$0.24 |
| 2026-11-06 23:00:00 | BTC-USDShort | 0.25584 BTCmark 75,823.52 | 0.0013% | +$0.24 |
| 2026-11-06 22:00:00 | BTC-USDShort | 0.30269 BTCmark 75,849.44 | 0.0013% | +$0.29 |
| 2026-11-06 21:00:00 | BTC-USDShort | 0.30269 BTCmark 75,798.69 | 0.0013% | +$0.29 |
| 2026-11-06 20:00:00 | BTC-USDShort | 0.30269 BTCmark 75,791.22 | 0.0013% | +$0.29 |
| 2026-11-06 19:00:00 | BTC-USDShort | 0.30269 BTCmark 75,721.42 | 0.0013% | +$0.29 |
| 2026-11-06 18:00:00 | BTC-USDShort | 0.30269 BTCmark 75,711.82 | 0.0013% | +$0.29 |
| 2026-11-06 17:00:00 | BTC-USDShort | 0.30269 BTCmark 75,931.96 | 0.0013% | +$0.29 |
| 2026-11-06 16:00:00 | BTC-USDShort | 0.30269 BTCmark 75,792.73 | 0.0013% | +$0.29 |
| 2026-11-06 14:00:00 | NVDA-USDLong | 39.463 NVDAmark 189.8165 | 0.0013% | −$0.09 |
| 2026-11-06 13:00:00 | BTC-USDShort | 0.26433 BTCmark 75,958.36 | 0.0013% | +$0.25 |
| 2026-11-06 12:00:00 | BTC-USDShort | 0.26433 BTCmark 76,066.05 | 0.0013% | +$0.25 |
| 2026-11-06 11:00:00 | BTC-USDShort | 0.26433 BTCmark 76,006.03 | 0.0013% | +$0.25 |
| 2026-11-06 10:00:00 | BTC-USDShort | 0.26433 BTCmark 76,104.55 | 0.0013% | +$0.25 |
| 2026-11-06 09:00:00 | BTC-USDShort | 0.26433 BTCmark 75,603.98 | 0.0013% | +$0.25 |
| 2026-11-06 08:00:00 | BTC-USDShort | 0.26433 BTCmark 75,528.23 | 0.0013% | +$0.25 |
| 2026-11-06 07:00:00 | BTC-USDShort | 0.26433 BTCmark 75,630.21 | 0.0013% | +$0.25 |
| 2026-11-06 06:00:00 | BTC-USDShort | 0.26433 BTCmark 75,618.58 | 0.0013% | +$0.25 |
| 2026-11-06 05:00:00 | BTC-USDShort | 0.26433 BTCmark 75,700.03 | 0.0013% | +$0.25 |
Coverage
Totals cover 373 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
85 filled1 partial114 cancelled0 rejectedpost-only 0%avg order $6.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 07:39:13market · ioc | BTC-USDBuy reduce | $11,053.720.14929 BTC @ 74,042.35 | 0.14929 BTC | Filled |
| 2026-11-09 07:39:13stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,832.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:13:08market · ioc | BTC-USDSell | $11,035.890.14929 BTC @ 73,922.87 | 0.14929 BTC | Filled |
| 2026-11-08 23:00:58range · gtc | NVDA-USDSell reduce | $4,174.3021.629 NVDA @ 193 | 0.00 NVDA | Cancelled |
| 2026-11-08 23:00:58market · ioc | NVDA-USDSell reduce | $3,891.9821.629 NVDA @ 179.9466 | 21.629 NVDA | Filled |
| 2026-11-08 17:33:40market · ioc | NVDA-USDBuy | $4,040.8521.629 NVDA @ 186.8299 | 21.629 NVDA | Filled |
| 2026-11-08 07:47:02range · gtc | BTC-USDBuy reduce | $18,302.370.24306 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-08 07:47:02market · ioc | BTC-USDBuy reduce | $18,444.110.24306 BTC @ 75,883.19 | 0.24306 BTC | Filled |
| 2026-11-07 22:37:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-07 22:37:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-07 22:36:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 21:52:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,330.00 | 0.00 BTC | Cancelled |
| 2026-11-07 21:52:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,050.00 | 0.00 BTC | Cancelled |
| 2026-11-07 21:52:13market · ioc | BTC-USDSell | $18,377.190.24306 BTC @ 75,607.86 | 0.24306 BTC | Filled |
| 2026-11-07 21:51:59market · ioc | BTC-USDBuy reduce | $20.930.00027693 BTC @ 75,596.35 | 0.00027693 BTC | Filled |
| 2026-11-07 21:51:59stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,500.00 | 0.00 BTC | Cancelled |
| 2026-11-07 21:51:49limit · gtc | BTC-USDSell | $18,150.020.24009 BTC @ 75,595.35 | 0.00027693 BTC | Partially filled |
| 2026-11-07 21:50:14limit · gtc | BTC-USDSell | $18,150.020.2385 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 15:46:50range · gtc | NVDA-USDSell reduce | $5,451.4228.859 NVDA @ 188.9 | 0.00 NVDA | Cancelled |
| 2026-11-07 15:46:50market · ioc | NVDA-USDSell reduce | $5,422.9628.859 NVDA @ 187.9139 | 28.859 NVDA | Filled |
| 2026-11-07 13:57:57stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 188.03 | 0.00 NVDA | Cancelled |
| 2026-11-07 13:57:31market · ioc | NVDA-USDBuy | $5,438.3428.859 NVDA @ 188.447 | 28.859 NVDA | Filled |
| 2026-11-07 13:55:21market · ioc | BTC-USDBuy reduce | $19,404.170.25584 BTC @ 75,845.64 | 0.25584 BTC | Filled |
| 2026-11-07 13:55:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,600.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:05:46range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,794.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:05:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,155.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:05:18market · ioc | BTC-USDSell | $19,441.700.25584 BTC @ 75,992.34 | 0.25584 BTC | Filled |
| 2026-11-06 22:02:54range · gtc | BTC-USDBuy reduce | $22,746.960.30269 BTC @ 75,150.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:02:54market · ioc | BTC-USDBuy reduce | $23,038.730.30269 BTC @ 76,113.94 | 0.30269 BTC | Filled |
| 2026-11-06 15:15:21stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:14:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:14:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,071.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:14:22market · ioc | BTC-USDSell | $22,881.900.30269 BTC @ 75,595.80 | 0.30269 BTC | Filled |
| 2026-11-06 15:13:43limit · gtc | BTC-USDBuy | $25,424.340.34127 BTC @ 74,500.10 | 0.00 BTC | Cancelled |
| 2026-11-06 15:05:00market · ioc | BTC-USDSell reduce | $22,463.260.29961 BTC @ 74,975.20 | 0.29961 BTC | Filled |
| 2026-11-06 15:03:33market · ioc | BTC-USDBuy | $22,554.870.29961 BTC @ 75,280.94 | 0.29961 BTC | Filled |
| 2026-11-06 15:03:27range · gtc | BTC-USDSell reduce | $25,180.200.33132 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:03:27market · ioc | BTC-USDSell reduce | $24,913.440.33132 BTC @ 75,194.87 | 0.33132 BTC | Filled |
| 2026-11-06 15:02:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,228.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:01:08stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,228.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:00:52market · ioc | BTC-USDBuy | $25,015.780.33132 BTC @ 75,503.75 | 0.33132 BTC | Filled |
| 2026-11-06 14:59:20range · gtc | BTC-USDBuy reduce | $22,909.600.30503 BTC @ 75,105.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:59:20market · ioc | BTC-USDBuy reduce | $23,003.950.30503 BTC @ 75,414.31 | 0.30503 BTC | Filled |
| 2026-11-06 14:59:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:58:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,208.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:58:26range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,208.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:57:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,208.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:57:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:55:00stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,294.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:54:27market · ioc | BTC-USDSell | $23,110.610.30503 BTC @ 75,763.97 | 0.30503 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.