Exposure open positions now
Snapshot 2026-11-12 20:22:44 UTC
DirectionAll long
100% long · $937.100% short · $0.00
Notional / margin9.92×$937.10 notional on $94.51 marginnet exposure +$937.10
Maintenance / margin24.8%$23.43 of $94.51 margin
Nearest liq. price6.2%BTC-USD longliq. 67,062.14 · mark 71,518.58
HoldsBTC-USDlong$937.10
BTC-USDClosed 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 +$1.35
Fees incl. rebates −$0.58
Funding −$0.04
After costs +$0.73
Gross win rate 95.8% · net win rate 83.3%
20/24 non-flat closes on the selected basis. 24 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 Nov 10 04:00 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.
+$0.73
+$0.73
24 closes · Available history loaded from Nov 9 · 83.3% win rate ·
over 4 close days · 3 green / 1 red · best Nov 11 +$0.47 · worst Nov 10 −$0.02
Closed PnL by UTC close day · 24 loaded closes since Nov 9 · coverage unknown · no risk events returnedlosswinno closes
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.28 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $937.100.013103 BTC0.0% of OI | 72,487.20mark 71,518.58 | −$12.69−1.34%funding −$0.09APR 11.0% −$0.28 / day | 67,062.146.2% away | 40x | 0.0% | 11.0%−$0.28 / day |
Open orders
1 resting
BULK · just now
resting $949.800 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 72,488.00+1.36% from markMark · ticker · 2026-11-12 20:22:43 UTC · 1s ago | $949.800.013103 BTC | 2026-11-12 14:55:18limit · gtc |
Closed positions
History · 24 of 24 loaded closes
BULK · just now
Win rate83.3%20W · 4L
Profit factor2.96$1.10 / $0.37
Closed drawdown−$0.35Nov 10
Best close+$0.18BTC-USD
Worst close−$0.35BTC-USD
Avg hold28mmedian 7m
Net result+$0.73fees −$0.58Longest runs9W · 1Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,413.16 | 73,420.00 | $250.000.0034054 BTC | 45m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 45m |
| BTC-USDLong | 73,516.21 | 73,520.00 | $250.000.0034006 BTC | 32m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 32m |
| BTC-USDLong | 73,531.36 | 73,532.00 | $250.000.0033999 BTC | 1h 51m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1h 51m |
| BTC-USDLong | 73,531.36 | 73,540.00 | $250.000.0033999 BTC | 2m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 73,550.75 | 73,600.73 | $250.000.003399 BTC | 1m | $0.00 | −$0.09 | +$0.08BreakdownGross +$0.17 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 73,572.11 | 73,580.00 | $250.000.003398 BTC | 4m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 73,403.86 | 73,425.00 | $250.000.0034058 BTC | 2m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 73,427.24 | 73,470.00 | $249.870.0034029 BTC | <1m | $0.00 | −$0.09 | +$0.06BreakdownGross +$0.15 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 73,681.27 | 73,690.00 | $250.000.003393 BTC | 44m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 44m |
| BTC-USDLong | 73,469.48 | 73,495.00 | $249.980.0034025 BTC | 3m | $0.00 | −$0.09 | $0.00BreakdownGross +$0.09 Fees −$0.09 Funding $0.00 Held 3m |
| BTC-USDLong | 73,514.39 | 73,530.00 | $250.000.0034007 BTC | 6m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 73,524.38 | 73,540.00 | $250.000.0034002 BTC | 9m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDLong | 73,495.63 | 73,550.00 | $250.000.0034016 BTC | 2m | $0.00 | $0.00 | +$0.18BreakdownGross +$0.18 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 73,527.18 | 73,560.00 | $249.970.0033997 BTC | 38m | $0.00 | −$0.09 | +$0.02BreakdownGross +$0.11 Fees −$0.09 Funding $0.00 Held 38m |
| BTC-USDLong | 74,434.75 | 74,445.00 | $400.000.0053738 BTC | 4h 11m | −$0.02 | $0.00 | +$0.03BreakdownGross +$0.06 Fees $0.00 Funding −$0.02 Held 4h 11m |
| BTC-USDLong | 74,712.89 | 74,784.05 | $250.000.0033461 BTC | 8m | $0.00 | −$0.09 | +$0.15BreakdownGross +$0.24 Fees −$0.09 Funding $0.00 Held 8m |
| BTC-USDLong | 74,626.71 | 74,630.00 | $250.000.00335 BTC | 6m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 74,629.97 | 74,640.00 | $250.000.0033499 BTC | 17m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDLong | 74,641.14 | 74,674.99 | $56.320.0007546 BTC | 4m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 4m |
| BTC-USDLong | 74,720.00 | 74,641.15 | $250.000.0033458 BTC | 59m | $0.00 | −$0.09 | −$0.35BreakdownGross −$0.26 Fees −$0.09 Funding $0.00 Held 59m |
| BTC-USDLong | 74,737.71 | 74,751.85 | $250.000.003345 BTC | 8m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 74,794.99 | 74,810.01 | $300.000.004011 BTC | 26m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 26m |
| SOL-USDLong | 86.526 | 86.561 | $53.440.61766 SOL | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 74,389.99 | 74,552.36 | $53.760.00072271 BTC | 4m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 4m |
SOL-USDCoverage
Totals cover 24 closes in History, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 24 of 24 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2320W · 3L | 87.0% | $11.1K$483.53 / close | +$0.74BreakdownFees −$0.54 Funding −$0.04 Avg hold 30m | +$0.18−$0.35 | −$0.54funding −$0.04 | 30m |
| SOL-USD | 10W · 1L | 0.0% | $106.91$106.91 / close | −$0.02BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | —−$0.02 | −$0.04funding $0.00 | <1m |
| All markets | 2420W · 4L | 83.3% | $11.2K$467.83 / close | +$0.73BreakdownFees −$0.58 Funding −$0.04 Avg hold 28m | +$0.18−$0.35 | −$0.58funding −$0.04 | 28m |
Coverage
Totals cover 24 closes in History, from 24 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
88 trades
BULK · just now
Taker paid $0.70Maker rebates $0.00Net fees −$0.7088 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:54:25 | BTC-USDBuy | $74.950.0010496 BTC @ 71,405.89 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 14:54:25 | BTC-USDBuy | $24.980.00034986 BTC @ 71,405.89 | −$0.01taker | 5rXN…qvaa |
| 2026-11-12 14:23:36 | BTC-USDBuy | $59.430.00082756 BTC @ 71,817.87 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:23:36 | BTC-USDBuy | $21.650.0003015 BTC @ 71,811.91 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 14:23:36 | BTC-USDBuy | $148.810.0020722 BTC @ 71,811.91 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:23:36 | BTC-USDBuy | $19.970.00027814 BTC @ 71,811.91 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 13:56:51 | BTC-USDBuy | $100.000.0013799 BTC @ 72,467.72 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:23:54 | BTC-USDBuy | $100.000.0013779 BTC @ 72,573.70 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:36:45 | BTC-USDBuy | $150.000.0020546 BTC @ 73,006.61 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:24:19 | BTC-USDBuy | $250.000.0034117 BTC @ 73,278.13 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:20:05 | BTC-USDSell | $240.020.0032692 BTC @ 73,420.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:20:05 | BTC-USDSell | $10.000.00013621 BTC @ 73,420.00 | $0.00maker | GfA4…wSzr |
| 2026-11-12 09:34:26 | BTC-USDBuy | $250.000.0034054 BTC @ 73,413.16 | $0.00maker | Robot Venturesalias |
| 2026-11-12 08:53:58 | BTC-USDSell | $232.570.0031634 BTC @ 73,520.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 08:53:41 | BTC-USDSell | $17.440.00023721 BTC @ 73,520.00 | $0.00maker | 8GaP…aUAn |
| 2026-11-12 08:21:54 | BTC-USDBuy | $250.000.0034006 BTC @ 73,516.21 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 07:54:49 | BTC-USDSell | $250.000.0033999 BTC @ 73,532.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 06:03:24 | BTC-USDBuy | $250.000.0033999 BTC @ 73,531.36 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 06:01:16 | BTC-USDSell | $250.030.0033999 BTC @ 73,540.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 05:58:40 | BTC-USDBuy | $76.450.0010397 BTC @ 73,531.36 | $0.00maker | Robot Venturesalias |
| 2026-11-12 05:58:38 | BTC-USDBuy | $73.530.001 BTC @ 73,531.36 | $0.00maker | ANJA…Mb4g |
| 2026-11-12 05:58:02 | BTC-USDBuy | $49.990.0006799 BTC @ 73,531.36 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 05:57:27 | BTC-USDBuy | $50.020.00068027 BTC @ 73,531.36 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 02:02:42 | BTC-USDSell | $23.610.00032082 BTC @ 73,600.72 | −$0.01taker | 8LcJ…6iKG |
| 2026-11-12 02:02:42 | BTC-USDSell | $49.220.00066871 BTC @ 73,600.73 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 02:02:42 | BTC-USDSell | $3.150.0000428 BTC @ 73,600.73 | $0.00taker | E2rV…JfQg |
| 2026-11-12 02:02:42 | BTC-USDSell | $25.030.00034004 BTC @ 73,600.73 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 02:02:42 | BTC-USDSell | $149.160.0020266 BTC @ 73,600.73 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 02:00:49 | BTC-USDBuy | $50.000.00067986 BTC @ 73,550.75 | $0.00maker | 5jn4…hEac |
| 2026-11-12 02:00:49 | BTC-USDBuy | $200.000.0027192 BTC @ 73,550.75 | $0.00maker | Robot Venturesalias |
| 2026-11-12 01:57:19 | BTC-USDSell | $150.020.0020388 BTC @ 73,580.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 01:57:19 | BTC-USDSell | $100.010.0013592 BTC @ 73,580.00 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 01:53:18 | BTC-USDBuy | $250.000.003398 BTC @ 73,572.11 | $0.00maker | 5jn4…hEac |
| 2026-11-11 15:26:20 | BTC-USDSell | $150.050.0020436 BTC @ 73,425.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 15:26:13 | BTC-USDSell | $80.020.0010898 BTC @ 73,425.00 | $0.00maker | B7HM…AxAN |
| 2026-11-11 15:26:13 | BTC-USDSell | $20.000.00027245 BTC @ 73,425.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 15:23:36 | BTC-USDBuy | $250.000.0034058 BTC @ 73,403.86 | $0.00maker | Robot Venturesalias |
| 2026-11-11 15:22:28 | BTC-USDSell | $250.010.0034029 BTC @ 73,470.00 | $0.00maker | C8if…Twx9 |
| 2026-11-11 15:21:32 | BTC-USDBuy | $249.870.0034029 BTC @ 73,427.24 | −$0.09taker | H93e…Zwcg |
| 2026-11-11 09:59:13 | BTC-USDSell | $250.030.003393 BTC @ 73,690.00 | $0.00maker | Hdb6…gcDC |
| 2026-11-11 09:14:18 | BTC-USDBuy | $250.000.003393 BTC @ 73,681.27 | $0.00maker | Robot Venturesalias |
| 2026-11-11 07:06:38 | BTC-USDSell | $230.060.0031303 BTC @ 73,495.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 07:06:37 | BTC-USDSell | $20.010.00027225 BTC @ 73,495.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 07:03:36 | BTC-USDBuy | $221.380.0030133 BTC @ 73,469.48 | −$0.08taker | 5jn4…hEac |
| 2026-11-11 07:03:36 | BTC-USDBuy | $28.600.00038923 BTC @ 73,469.48 | −$0.01taker | 5rXN…qvaa |
| 2026-11-11 06:55:18 | BTC-USDSell | $250.050.0034007 BTC @ 73,530.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 06:48:52 | BTC-USDBuy | $250.000.0034007 BTC @ 73,514.39 | $0.00maker | 5jn4…hEac |
| 2026-11-11 04:27:03 | BTC-USDSell | $250.050.0034002 BTC @ 73,540.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 04:17:13 | BTC-USDBuy | $187.500.0025502 BTC @ 73,524.38 | $0.00maker | Robot Venturesalias |
| 2026-11-11 04:17:11 | BTC-USDBuy | $62.500.00085005 BTC @ 73,524.38 | $0.00maker | Dhx5…RWwu |
Coverage
Totals cover 88 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $93.99withdrawn $0.00net +$93.99Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 14:22:56 | Deposit | 43.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 02:23:21 | Deposit | 44.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 18:24:29 | Deposit | 6.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
19 payments
BULK · just now
net −$0.12 over 19 paymentsby market BTC-USD −$0.12
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 20:00:00 | BTC-USDLong | 0.013103 BTCmark 71,616.61 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.013103 BTCmark 71,685.92 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.013103 BTCmark 71,834.08 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.013103 BTCmark 71,708.84 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.013103 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.013103 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0082241 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0054663 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0054663 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0034054 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0033999 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0033999 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.0053738 BTCmark 74,295.01 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.0053738 BTCmark 74,308.41 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.0053738 BTCmark 74,137.87 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0033484 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.0033484 BTCmark 74,620.31 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.0033499 BTCmark 74,555.00 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.0033458 BTCmark 74,462.96 | 0.0013% | $0.00 |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
77 orders
BULK · just now
53 filled2 partial21 cancelled1 rejectedpost-only 0%avg order $571.34
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:54:56limit · gtc | BTC-USDSell reduce | $849.890.011703 BTC @ 72,619.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:54:25limit · gtc | BTC-USDBuy | $100.000.0013994 BTC @ 71,457.53 | 0.0013994 BTC | Filled |
| 2026-11-12 14:23:48limit · gtc | BTC-USDSell reduce | $600.000.0082241 BTC @ 72,957.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:23:36limit · gtc | BTC-USDBuy | $250.000.0034794 BTC @ 71,852.00 | 0.0034794 BTC | Filled |
| 2026-11-12 13:57:05limit · gtc | BTC-USDSell reduce | $500.010.0068442 BTC @ 73,056.00 | 0.00 BTC | Cancelled |
| 2026-11-12 13:56:51limit · gtc | BTC-USDBuy | $100.000.0013799 BTC @ 72,467.72 | 0.0013799 BTC | Filled |
| 2026-11-12 13:24:03limit · gtc | BTC-USDSell reduce | $400.010.0054663 BTC @ 73,178.00 | 0.00 BTC | Cancelled |
| 2026-11-12 13:23:54limit · gtc | BTC-USDBuy | $100.000.0013779 BTC @ 72,573.70 | 0.0013779 BTC | Filled |
| 2026-11-12 11:37:04limit · gtc | BTC-USDSell reduce | $250.010.0034117 BTC @ 73,280.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:36:45limit · gtc | BTC-USDBuy | $150.000.0020546 BTC @ 73,006.61 | 0.0020546 BTC | Filled |
| 2026-11-12 11:24:19limit · gtc | BTC-USDBuy | $250.000.0034117 BTC @ 73,278.13 | 0.0034117 BTC | Filled |
| 2026-11-12 11:22:39limit · gtc | BTC-USDBuy | $250.000.0034128 BTC @ 73,253.38 | 0.00 BTC | Cancelled |
| 2026-11-12 10:20:05limit · gtc | BTC-USDSell reduce | $250.020.0034054 BTC @ 73,420.00 | 0.0034054 BTC | Filled |
| 2026-11-12 09:34:26limit · gtc | BTC-USDBuy | $250.000.0034054 BTC @ 73,413.16 | 0.0034054 BTC | Filled |
| 2026-11-12 08:53:58limit · gtc | BTC-USDSell reduce | $250.010.0034006 BTC @ 73,520.00 | 0.0034006 BTC | Filled |
| 2026-11-12 08:21:54limit · gtc | BTC-USDBuy | $250.000.0034006 BTC @ 73,516.21 | 0.0034006 BTC | Filled |
| 2026-11-12 08:20:11limit · gtc | BTC-USDBuy | $250.000.0034013 BTC @ 73,500.64 | 0.00 BTC | Cancelled |
| 2026-11-12 07:54:49limit · gtc | BTC-USDSell reduce | $250.000.0033999 BTC @ 73,532.00 | 0.0033999 BTC | Filled |
| 2026-11-12 07:39:01limit · gtc | BTC-USDSell reduce | $25,001.900.0033999 BTC @ 7,353,717.00 | 0.00 BTC | Rejected: risk limitorder price 7353717 outside of 5000 bps maximum range [36768.5725, 110305.7175], fair price: 73537.145 |
| 2026-11-12 07:38:50limit · gtc | BTC-USDSell reduce | $250.030.0033999 BTC @ 73,540.00 | 0.00 BTC | Cancelled |
| 2026-11-12 06:03:24limit · gtc | BTC-USDBuy | $250.000.0033999 BTC @ 73,531.36 | 0.0033999 BTC | Filled |
| 2026-11-12 06:01:16limit · gtc | BTC-USDSell reduce | $250.030.0033999 BTC @ 73,540.00 | 0.0033999 BTC | Filled |
| 2026-11-12 05:58:40limit · gtc | BTC-USDBuy | $250.000.0033999 BTC @ 73,531.36 | 0.0033999 BTC | Filled |
| 2026-11-12 03:01:49limit · gtc | BTC-USDBuy | $250.000.0033899 BTC @ 73,748.11 | 0.00 BTC | Cancelled |
| 2026-11-12 02:06:49limit · gtc | BTC-USDBuy | $250.000.0033989 BTC @ 73,552.25 | 0.00 BTC | Cancelled |
| 2026-11-12 02:02:42limit · gtc | BTC-USDSell reduce | $250.130.003399 BTC @ 73,590.00 | 0.003399 BTC | Filled |
| 2026-11-12 02:00:49limit · gtc | BTC-USDBuy | $250.000.003399 BTC @ 73,550.75 | 0.003399 BTC | Filled |
| 2026-11-12 01:57:19limit · gtc | BTC-USDSell reduce | $250.030.003398 BTC @ 73,580.00 | 0.003398 BTC | Filled |
| 2026-11-12 01:53:18limit · gtc | BTC-USDBuy | $250.000.003398 BTC @ 73,572.11 | 0.003398 BTC | Filled |
| 2026-11-11 15:26:20limit · gtc | BTC-USDSell reduce | $250.070.0034058 BTC @ 73,425.00 | 0.0034058 BTC | Filled |
| 2026-11-11 15:23:36limit · gtc | BTC-USDBuy | $250.000.0034058 BTC @ 73,403.86 | 0.0034058 BTC | Filled |
| 2026-11-11 15:22:28limit · gtc | BTC-USDSell reduce | $250.010.0034029 BTC @ 73,470.00 | 0.0034029 BTC | Filled |
| 2026-11-11 15:21:32limit · gtc | BTC-USDBuy | $250.000.0034029 BTC @ 73,465.80 | 0.0034029 BTC | Filled |
| 2026-11-11 09:59:13limit · gtc | BTC-USDSell reduce | $250.030.003393 BTC @ 73,690.00 | 0.003393 BTC | Filled |
| 2026-11-11 09:14:18limit · gtc | BTC-USDBuy | $250.000.003393 BTC @ 73,681.27 | 0.003393 BTC | Filled |
| 2026-11-11 07:18:58limit · gtc | BTC-USDBuy | $250.000.0034012 BTC @ 73,504.00 | 0.00 BTC | Cancelled |
| 2026-11-11 07:06:38limit · gtc | BTC-USDSell reduce | $250.070.0034025 BTC @ 73,495.00 | 0.0034025 BTC | Filled |
| 2026-11-11 07:03:36limit · gtc | BTC-USDBuy | $250.000.0034025 BTC @ 73,475.33 | 0.0034025 BTC | Filled |
| 2026-11-11 06:55:18limit · gtc | BTC-USDSell reduce | $250.050.0034007 BTC @ 73,530.00 | 0.0034007 BTC | Filled |
| 2026-11-11 06:48:52limit · gtc | BTC-USDBuy | $250.000.0034007 BTC @ 73,514.39 | 0.0034007 BTC | Filled |
| 2026-11-11 04:27:03limit · gtc | BTC-USDSell reduce | $250.050.0034002 BTC @ 73,540.00 | 0.0034002 BTC | Filled |
| 2026-11-11 04:17:13limit · gtc | BTC-USDBuy | $250.000.0034002 BTC @ 73,524.38 | 0.0034002 BTC | Filled |
| 2026-11-11 03:53:28limit · gtc | BTC-USDBuy | $250.000.0033941 BTC @ 73,657.89 | 0.00 BTC | Cancelled |
| 2026-11-11 02:56:10limit · gtc | BTC-USDSell reduce | $250.180.0034016 BTC @ 73,550.00 | 0.0034016 BTC | Filled |
| 2026-11-11 02:53:39limit · gtc | BTC-USDBuy | $250.000.0034016 BTC @ 73,495.63 | 0.0034016 BTC | Filled |
| 2026-11-11 02:43:13limit · gtc | BTC-USDSell reduce | $250.080.0033997 BTC @ 73,560.00 | 0.0033997 BTC | Filled |
| 2026-11-11 02:05:05limit · gtc | BTC-USDBuy | $250.000.0033997 BTC @ 73,536.86 | 0.0033997 BTC | Filled |
| 2026-11-10 13:30:01limit · gtc | BTC-USDSell reduce | $400.050.0053738 BTC @ 74,445.00 | 0.0053738 BTC | Filled |
| 2026-11-10 10:42:58limit · gtc | BTC-USDSell reduce | $250.020.0033484 BTC @ 74,670.00 | 0.00 BTC | Cancelled |
| 2026-11-10 10:42:28limit · gtc | BTC-USDBuy | $150.000.0020254 BTC @ 74,057.92 | 0.0020254 BTC | Filled |
Coverage
Totals cover 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.