Exposure open positions now
Snapshot 2026-11-13 20:31:27 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$199.17
0 closes · 24H
over 9 close days · 1 green / 8 red · best Nov 8 +$2.71 · worst Nov 10 −$77.31
No closed positions in this period.
Closed PnL by UTC close day · 76 loaded closes since Oct 10 · 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
24H · 0 of 76 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 76 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 76 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 76 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 $166.23Maker rebates $0.00Net fees −$166.23200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:35:54 | BTC-USDBuy | $1,946.170.027287 BTC @ 71,321.17 | −$0.68taker | 5jn4…hEac |
| 2026-11-12 15:35:54 | BTC-USDBuy | $5,687.410.079744 BTC @ 71,321.17 | −$1.99taker | 7Xg5…JrZd |
| 2026-11-12 15:35:54 | BTC-USDBuy | $3,322.060.046579 BTC @ 71,321.17 | −$1.16taker | 7Xg5…JrZd |
| 2026-11-12 15:34:48 | BTC-USDBuy | $398.870.0055939 BTC @ 71,305.10 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 15:34:44 | BTC-USDBuy | $427.830.006 BTC @ 71,305.10 | $0.00maker | HXxF…tj8j |
| 2026-11-12 15:33:04 | BTC-USDSell | $2,667.770.037403 BTC @ 71,324.26 | −$0.93taker | Robot Venturesalias |
| 2026-11-12 15:33:04 | BTC-USDSell | $19.170.00026877 BTC @ 71,324.26 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 15:33:04 | BTC-USDSell | $18.760.00026302 BTC @ 71,324.26 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 15:33:04 | BTC-USDSell | $149.000.0020891 BTC @ 71,324.26 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 15:33:04 | BTC-USDSell | $8,928.340.12518 BTC @ 71,324.26 | −$3.12taker | Gd5C…HEWm |
| 2026-11-12 15:31:10 | BTC-USDBuy | $1,655.520.023189 BTC @ 71,393.83 | −$0.58taker | Gd5C…HEWm |
| 2026-11-12 15:31:10 | BTC-USDBuy | $24.000.0003362 BTC @ 71,391.09 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 15:31:10 | BTC-USDBuy | $9,999.570.14007 BTC @ 71,391.01 | −$3.50taker | Robot Venturesalias |
| 2026-11-12 15:31:10 | BTC-USDBuy | $14.950.0002094 BTC @ 71,391.01 | −$0.01taker | At6Y…BKYv |
| 2026-11-12 15:31:10 | BTC-USDBuy | $0.320.00000454 BTC @ 71,391.01 | $0.00taker | E2rV…JfQg |
| 2026-11-12 15:31:10 | BTC-USDBuy | $148.990.002087 BTC @ 71,391.01 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 15:31:10 | BTC-USDBuy | $18.810.00026346 BTC @ 71,391.01 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 15:31:10 | BTC-USDBuy | $19.250.00026963 BTC @ 71,391.01 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 15:30:00 | BTC-USDSell | $5,882.870.082393 BTC @ 71,400.01 | −$2.06taker | Robot Venturesalias |
| 2026-11-12 15:30:00 | BTC-USDSell | $5,999.980.084033 BTC @ 71,400.01 | −$2.10taker | H93e…Zwcg |
| 2026-11-12 15:26:53 | BTC-USDSell | $1,668.290.023385 BTC @ 71,340.98 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:26:53 | BTC-USDSell | $4,998.420.070064 BTC @ 71,340.98 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:26:53 | BTC-USDSell | $4,998.480.070065 BTC @ 71,340.98 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:26:52 | BTC-USDSell | $387.720.0054347 BTC @ 71,340.98 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 15:26:32 | BTC-USDBuy | $1,115.550.015641 BTC @ 71,323.69 | −$0.39taker | Robot Venturesalias |
| 2026-11-12 15:26:32 | BTC-USDBuy | $7,718.860.10822 BTC @ 71,323.69 | −$2.70taker | 7Xg5…JrZd |
| 2026-11-12 15:26:32 | BTC-USDBuy | $3,215.570.045084 BTC @ 71,323.69 | −$1.13taker | H9J9…JuoM |
| 2026-11-12 15:25:44 | BTC-USDSell | $906.560.012694 BTC @ 71,417.15 | −$0.32taker | 5jn4…hEac |
| 2026-11-12 15:25:27 | BTC-USDBuy | $907.180.012694 BTC @ 71,466.13 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-12 10:55:10 | BTC-USDBuy | $60.000.00081771 BTC @ 73,375.56 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 10:55:07 | BTC-USDSell | $120.000.0016354 BTC @ 73,375.55 | −$0.04taker | HReW…xT1o |
| 2026-11-12 10:55:05 | BTC-USDBuy | $120.000.0016354 BTC @ 73,375.56 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 10:55:02 | BTC-USDSell | $93.560.0012751 BTC @ 73,375.56 | −$0.03taker | 9h91…Y97a |
| 2026-11-12 10:55:02 | BTC-USDSell | $26.440.00036028 BTC @ 73,375.56 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 10:54:58 | BTC-USDBuy | $120.000.0016354 BTC @ 73,375.57 | −$0.04taker | Robot Venturesalias |
| 2026-11-12 10:54:45 | BTC-USDSell | $35.000.000477 BTC @ 73,375.56 | −$0.01taker | FmRX…JJFC |
| 2026-11-12 10:54:45 | BTC-USDSell | $25.000.00034071 BTC @ 73,375.56 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 21:41:01 | BTC-USDBuy | $6,782.380.091042 BTC @ 74,497.30 | $0.00maker | 5jn4…hEac |
| 2026-11-11 21:41:01 | BTC-USDBuy | $5,001.760.06714 BTC @ 74,497.30 | $0.00maker | Robot Venturesalias |
| 2026-11-11 21:41:01 | BTC-USDBuy | $343.670.0046132 BTC @ 74,497.30 | $0.00maker | Robot Venturesalias |
| 2026-11-11 21:39:19 | BTC-USDSell | $12,130.970.1628 BTC @ 74,516.72 | −$4.25taker | HReW…xT1o |
| 2026-11-11 19:28:53 | BTC-USDBuy | $1,244.410.016738 BTC @ 74,348.34 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:28:53 | BTC-USDBuy | $20.000.000269 BTC @ 74,348.34 | $0.00maker | E5uz…peEk |
| 2026-11-11 19:28:53 | BTC-USDBuy | $5,001.550.067272 BTC @ 74,348.34 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:28:53 | BTC-USDBuy | $100.000.001345 BTC @ 74,348.34 | $0.00maker | 8LcJ…6iKG |
| 2026-11-11 19:28:53 | BTC-USDBuy | $5,001.570.067272 BTC @ 74,348.34 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:28:53 | BTC-USDBuy | $845.980.011379 BTC @ 74,348.34 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:28:12 | BTC-USDSell | $12,195.200.16401 BTC @ 74,358.66 | −$4.27taker | HReW…xT1o |
| 2026-11-11 19:28:12 | BTC-USDSell | $20.000.00026896 BTC @ 74,358.66 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:27:22 | BTC-USDSell | $4,047.510.054423 BTC @ 74,371.04 | −$1.42taker | HReW…xT1o |
BTC-USDCoverage
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
12 transfers
BULK · just now
deposited $833.83withdrawn $634.66net +$199.17Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 15:39:28 | Withdrawal | 356.44 USDCcompleted | This account | D9ZL…XSmz (opens in a new tab)destination wallet | completed |
| 2026-11-10 23:26:19 | Deposit | 167.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 23:16:37 | Deposit | 13.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 20:30:27 | Withdrawal | 9.22 USDCcompleted | This account | D9ZL…XSmz (opens in a new tab)destination wallet | completed |
| 2026-11-09 21:52:02 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 00:42:53 | Deposit | 23.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 00:04:07 | Withdrawal | 5.00 USDCcompleted | This account | D9ZL…XSmz (opens in a new tab)destination wallet | completed |
| 2026-11-07 00:03:57 | Withdrawal | 10.00 USDCcompleted | This account | D9ZL…XSmz (opens in a new tab)destination wallet | completed |
| 2026-11-06 13:58:44 | Deposit | 362.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 18:32:05 | Withdrawal | 249.00 USDCcompleted | This account | D9ZL…XSmz (opens in a new tab)destination wallet | completed |
| 2026-10-10 23:01:16 | Withdrawal | 5.00 USDCcompleted | This account | D9ZL…XSmz (opens in a new tab)destination wallet | completed |
| 2026-10-10 22:55:06 | Deposit | 255.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
254 payments
BULK · just now
net +$0.31 over 254 paymentsby market SNDK-USD +$0.29, NVDA-USD +$0.08, PAXG-USD −$0.02, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 17:00:00 | BTC-USDShort | 0.00068061 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | ETH-USDShort | 0.024912 ETHmark 2,015.80 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | SNDK-USDShort | 0.072523 SNDKmark 837.1463 | 0.0038% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.00068061 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | ETH-USDShort | 0.024912 ETHmark 2,021.18 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | SNDK-USDShort | 0.072523 SNDKmark 848.8404 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,306.13 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | ETH-USDShort | 0.024912 ETHmark 2,079.95 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | SNDK-USDShort | 0.072523 SNDKmark 897.4281 | 0.0017% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.00068061 BTCmark 73,646.06 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | ETH-USDShort | 0.024912 ETHmark 2,062.88 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | SNDK-USDShort | 0.072523 SNDKmark 853.3347 | 0.0058% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,295.01 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | ETH-USDShort | 0.024912 ETHmark 2,096.33 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | SNDK-USDShort | 0.072523 SNDKmark 873.6083 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,308.41 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | ETH-USDShort | 0.024912 ETHmark 2,091.27 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | SNDK-USDShort | 0.072523 SNDKmark 878.8643 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,137.87 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | ETH-USDShort | 0.024912 ETHmark 2,087.84 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | SNDK-USDShort | 0.072523 SNDKmark 881.6425 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | ETH-USDShort | 0.024912 ETHmark 2,101.24 | 0.0011% | $0.00 |
| 2026-11-10 10:00:00 | SNDK-USDShort | 0.072523 SNDKmark 897.0249 | 0.0015% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,620.31 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | ETH-USDShort | 0.024912 ETHmark 2,114.72 | 0.0002% | $0.00 |
| 2026-11-10 09:00:00 | SNDK-USDShort | 0.072523 SNDKmark 891.7006 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,761.24 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | ETH-USDShort | 0.024912 ETHmark 2,112.22 | 0.0002% | $0.00 |
| 2026-11-10 08:00:00 | SNDK-USDShort | 0.072523 SNDKmark 886.3613 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,555.00 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | ETH-USDShort | 0.024912 ETHmark 2,114.01 | 0.0007% | $0.00 |
| 2026-11-10 07:00:00 | SNDK-USDShort | 0.072523 SNDKmark 887.5425 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,738.32 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | ETH-USDShort | 0.024912 ETHmark 2,121.69 | 0.0012% | $0.00 |
| 2026-11-10 06:00:00 | SNDK-USDShort | 0.072523 SNDKmark 890.4725 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,704.97 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | ETH-USDShort | 0.024912 ETHmark 2,118.63 | 0.0008% | $0.00 |
| 2026-11-10 05:00:00 | SNDK-USDShort | 0.072523 SNDKmark 884.6065 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,462.96 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | ETH-USDShort | 0.024912 ETHmark 2,110.98 | 0.0005% | $0.00 |
| 2026-11-10 04:00:00 | SNDK-USDShort | 0.072523 SNDKmark 876.3819 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,779.98 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | ETH-USDShort | 0.024912 ETHmark 2,119.39 | 0.0003% | $0.00 |
| 2026-11-10 03:00:00 | SNDK-USDShort | 0.072523 SNDKmark 886.0545 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,990.01 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | ETH-USDShort | 0.024912 ETHmark 2,122.56 | 0.0006% | $0.00 |
| 2026-11-10 02:00:00 | SNDK-USDShort | 0.072523 SNDKmark 880.1985 | 0.0013% | $0.00 |
| 2026-11-10 01:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,998.49 | 0.0013% | $0.00 |
| 2026-11-10 01:00:00 | ETH-USDShort | 0.024912 ETHmark 2,122.57 | 0.0004% | $0.00 |
ETH-USDCoverage
Totals cover 254 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
193 orders
BULK · just now
145 filled2 partial44 cancelled2 rejectedpost-only 0%avg order $6.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:36:01limit · gtc | BTC-USDBuy reduce | $11,779.870.1652 BTC @ 71,305.10 | 0.011594 BTC | Partially filled |
| 2026-11-12 15:35:54market · ioc | BTC-USDBuy reduce | $10,955.630.15361 BTC @ 71,321.17 | 0.15361 BTC | Filled |
| 2026-11-12 15:33:04market · ioc | BTC-USDSell | $11,783.030.1652 BTC @ 71,324.26 | 0.1652 BTC | Filled |
| 2026-11-12 15:31:57limit · gtc | BTC-USDBuy reduce | $11,876.630.16643 BTC @ 71,362.62 | 0.00 BTC | Cancelled |
| 2026-11-12 15:31:29limit · gtc | BTC-USDBuy reduce | $11,877.800.16643 BTC @ 71,369.65 | 0.00 BTC | Cancelled |
| 2026-11-12 15:31:10market · ioc | BTC-USDBuy reduce | $11,881.420.16643 BTC @ 71,391.40 | 0.16643 BTC | Filled |
| 2026-11-12 15:30:00market · ioc | BTC-USDSell | $11,882.850.16643 BTC @ 71,400.01 | 0.16643 BTC | Filled |
| 2026-11-12 15:26:53limit · gtc | BTC-USDSell reduce | $12,052.910.16895 BTC @ 71,340.98 | 0.16895 BTC | Filled |
| 2026-11-12 15:26:32market · ioc | BTC-USDBuy | $12,049.990.16895 BTC @ 71,323.69 | 0.16895 BTC | Filled |
| 2026-11-12 15:25:44market · ioc | BTC-USDSell reduce | $906.560.012694 BTC @ 71,417.15 | 0.012694 BTC | Filled |
| 2026-11-12 15:25:27market · ioc | BTC-USDBuy | $907.180.012694 BTC @ 71,466.13 | 0.012694 BTC | Filled |
| 2026-11-12 10:55:10market · ioc | BTC-USDBuy reduce | $60.000.00081771 BTC @ 73,375.56 | 0.00081771 BTC | Filled |
| 2026-11-12 10:55:07market · ioc | BTC-USDSell | $120.000.0016354 BTC @ 73,375.55 | 0.0016354 BTC | Filled |
| 2026-11-12 10:55:05market · ioc | BTC-USDBuy | $120.000.0016354 BTC @ 73,375.56 | 0.0016354 BTC | Filled |
| 2026-11-12 10:55:02market · ioc | BTC-USDSell | $120.000.0016354 BTC @ 73,375.56 | 0.0016354 BTC | Filled |
| 2026-11-12 10:54:58market · ioc | BTC-USDBuy | $120.000.0016354 BTC @ 73,375.57 | 0.0016354 BTC | Filled |
| 2026-11-12 10:54:45market · ioc | BTC-USDSell | $60.000.00081771 BTC @ 73,375.56 | 0.00081771 BTC | Filled |
| 2026-11-11 21:41:01limit · gtc | BTC-USDBuy reduce | $12,126.090.1628 BTC @ 74,486.73 | 0.00 BTC | Cancelled |
| 2026-11-11 21:41:01limit · gtc | BTC-USDBuy reduce | $12,127.650.1628 BTC @ 74,496.30 | 0.00 BTC | Cancelled |
| 2026-11-11 21:41:01limit · gtc | BTC-USDBuy reduce | $12,127.810.1628 BTC @ 74,497.30 | 0.1628 BTC | Filled |
| 2026-11-11 21:39:19market · ioc | BTC-USDSell | $12,130.970.1628 BTC @ 74,516.72 | 0.1628 BTC | Filled |
| 2026-11-11 19:28:53limit · gtc | BTC-USDBuy reduce | $12,213.280.16427 BTC @ 74,347.00 | 0.00 BTC | Cancelled |
| 2026-11-11 19:28:53limit · gtc | BTC-USDBuy reduce | $12,213.500.16427 BTC @ 74,348.34 | 0.16427 BTC | Filled |
| 2026-11-11 19:28:12market · ioc | BTC-USDSell | $12,215.200.16427 BTC @ 74,358.66 | 0.16427 BTC | Filled |
| 2026-11-11 19:27:32limit · gtc | BTC-USDSell reduce | $12,196.110.16393 BTC @ 74,400.00 | 0.00 BTC | Cancelled |
| 2026-11-11 19:27:22market · ioc | BTC-USDSell reduce | $12,191.360.16393 BTC @ 74,371.04 | 0.16393 BTC | Filled |
| 2026-11-11 19:26:59market · ioc | BTC-USDBuy | $12,181.790.16393 BTC @ 74,312.64 | 0.16393 BTC | Filled |
| 2026-11-11 19:26:39limit · gtc | BTC-USDSell reduce | $12,510.510.1685 BTC @ 74,246.65 | 0.00 BTC | Cancelled |
| 2026-11-11 19:26:39limit · gtc | BTC-USDSell reduce | $12,508.980.1685 BTC @ 74,237.57 | 0.00 BTC | Cancelled |
| 2026-11-11 19:26:24market · ioc | BTC-USDSell reduce | $12,502.310.1685 BTC @ 74,197.98 | 0.1685 BTC | Filled |
| 2026-11-11 19:25:48market · ioc | BTC-USDBuy | $12,503.500.1685 BTC @ 74,205.05 | 0.1685 BTC | Filled |
| 2026-11-11 19:24:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,171.00 | 0.00 BTC | Cancelled |
| 2026-11-11 19:24:20limit · gtc | BTC-USDSell reduce | $12,590.480.16972 BTC @ 74,181.68 | 0.16972 BTC | Filled |
| 2026-11-11 19:22:35market · ioc | BTC-USDBuy | $12,588.700.16972 BTC @ 74,171.18 | 0.16972 BTC | Filled |
| 2026-11-11 19:22:10limit · gtc | BTC-USDSell reduce | $12,820.470.17286 BTC @ 74,168.01 | 0.17286 BTC | Filled |
| 2026-11-11 19:22:01market · ioc | BTC-USDBuy | $12,818.740.17286 BTC @ 74,158.02 | 0.17286 BTC | Filled |
| 2026-11-10 23:26:33limit · gtc | BTC-USDBuy reduce | $7,857.830.10679 BTC @ 73,585.00 | 0.00 BTC | Cancelled |
| 2026-11-10 23:26:33limit · gtc | BTC-USDBuy reduce | $7,855.160.10679 BTC @ 73,560.00 | 0.00 BTC | Cancelled |
| 2026-11-10 23:26:33limit · gtc | BTC-USDSell reduce | $7,866.630.10679 BTC @ 73,667.43 | 0.00 BTC | Cancelled |
| 2026-11-10 23:25:48limit · gtc | BTC-USDBuy reduce | $7,863.280.10679 BTC @ 73,636.06 | 0.10679 BTC | Filled |
| 2026-11-10 23:22:44market · ioc | BTC-USDSell | $15,724.170.21357 BTC @ 73,624.84 | 0.21357 BTC | Filled |
| 2026-11-10 23:22:44takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,680.00 | 0.00 BTC | Cancelled |
| 2026-11-10 23:20:23market · ioc | BTC-USDBuy | $7,865.720.10679 BTC @ 73,658.89 | 0.10679 BTC | Filled |
| 2026-11-10 23:20:03limit · gtc | BTC-USDBuy reduce | $7,999.410.10868 BTC @ 73,607.00 | 0.00 BTC | Cancelled |
| 2026-11-10 23:20:03limit · gtc | BTC-USDBuy reduce | $7,998.650.10868 BTC @ 73,600.00 | 0.00 BTC | Cancelled |
| 2026-11-10 23:19:54market · ioc | BTC-USDBuy | $0.000.10679 BTC @ 0 | 0.00 BTC | Rejected: risk limitBuy 0.10679369 @ 73653.24451191 order cumulative leverage ~98.3x exceeds max leverage 40.0x, margin: 242.8, residual: 242.8, exposure: 23863.8 |
| 2026-11-10 23:19:37market · ioc | BTC-USDBuy reduce | $8,002.780.10868 BTC @ 73,637.99 | 0.10868 BTC | Filled |
| 2026-11-10 23:17:40market · ioc | BTC-USDSell | $8,004.110.10868 BTC @ 73,650.23 | 0.10868 BTC | Filled |
| 2026-11-10 23:14:52limit · gtc | BTC-USDBuy reduce | $7,931.260.10807 BTC @ 73,391.46 | 0.00 BTC | Cancelled |
| 2026-11-10 23:14:41market · ioc | BTC-USDBuy | $0.000.10267 BTC @ 0 | 0.00 BTC | Rejected: risk limitBuy 0.10266676 @ 73587.985 order cumulative leverage ~66.4x exceeds max leverage 40.0x, margin: 233.2, residual: 233.2, exposure: 15486.3 |
Coverage
Totals cover 193 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.