Exposure open positions now
Snapshot 2026-11-14 13:22:50 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 −$48.34
Fees incl. rebates −$1.34
Funding −$3.22
After costs −$52.89
Gross win rate 50.0% · net win rate 50.0%
2/4 non-flat closes on the selected basis. 4 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: liquidation/ADL events since Oct 30 10:06 UTC.
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 17 22:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 15s ago
Returns not shown · isolated-margin lanes
−$52.89
−$52.89
4 closes · 30D · 50.0% win rate
over 4 close days · 2 green / 2 red · best Oct 21 +$14.92 · worst Nov 3 −$70.10
Closed PnL by UTC close day · 4 loaded closes since Oct 21 · coverage unknown · liquidation/ADL events since Oct 30 10:06 UTClosswinno 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 · 4 of 4 loaded closes
BULK · 15s ago
Win rate50.0%2W · 2L
Profit factor0.25$17.67 / $70.56
Closed drawdown−$70.10Oct 23 → Nov 3
Best close+$14.92BTC-USD
Worst close−$70.10BTC-USD
Avg hold2d 8hmedian 2d 3h
Net result−$52.89fees −$1.34Longest runs1W · 1Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 78,991.89 | 77,538.54 | $3,639.750.046077 BTC | 5d 1h | −$2.54 | −$0.59 | −$70.10BreakdownGross −$66.97 Fees −$0.59 Funding −$2.54 Held 5d 1h |
| BTC-USDLong | 81,180.00 | 81,590.30 | $619.060.0076258 BTC | 20h 20m | −$0.16 | −$0.22 | +$2.75BreakdownGross +$3.13 Fees −$0.22 Funding −$0.16 Held 20h 20m |
| BTC-USDShort | 81,845.88 | 81,849.54 | $627.000.0076608 BTC | <1m | $0.00 | −$0.44 | −$0.47BreakdownGross −$0.03 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDLong | 80,898.00 | 83,200.87 | $545.420.0067421 BTC | 3d 11h | −$0.52 | −$0.09 | +$14.92BreakdownGross +$15.53 Fees −$0.09 Funding −$0.52 Held 3d 11h |
BTC-USDCoverage
Totals cover 4 closes in 30D, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 4 of 4 loaded closes
BULK · 15s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 42W · 2L | 50.0% | $10.8K$2.7K / close | −$52.89BreakdownFees −$1.34 Funding −$3.22 Avg hold 2d 8h | +$14.92−$70.10 | −$1.34funding −$3.22 | 2d 8h |
| All markets | 42W · 2L | 50.0% | $10.8K$2.7K / close | −$52.89BreakdownFees −$1.34 Funding −$3.22 Avg hold 2d 8h | +$14.92−$70.10 | −$1.34funding −$3.22 | 2d 8h |
Coverage
Totals cover 4 closes in 30D, from 4 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
97 trades
BULK · 14s ago
Taker paid $1.34Maker rebates $0.00Net fees −$1.3497 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 13:34:00 | BTC-USDSell | $653.120.0084111 BTC @ 77,649.74 | −$0.23taker | C8if…Twx9 |
| 2026-11-03 06:11:53 | BTC-USDSell Liquidation | $70.910.00093458 BTC @ 75,869.67 | $0.00taker | HnJc…PWyp |
| 2026-11-03 03:01:05 | BTC-USDSell Liquidation | $78.950.0010384 BTC @ 76,027.27 | $0.00taker | HnJc…PWyp |
| 2026-10-31 07:32:51 | BTC-USDBuy | $54.020.0006991 BTC @ 77,268.53 | −$0.02taker | H93e…Zwcg |
| 2026-10-31 07:31:41 | BTC-USDBuy | $52.810.00068311 BTC @ 77,307.34 | $0.00maker | F9Sp…AJS5 |
| 2026-10-30 18:52:43 | BTC-USDSell Liquidation | $75.760.0010002 BTC @ 75,739.66 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:52:23 | BTC-USDSell Liquidation | $84.280.0011113 BTC @ 75,840.06 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:48:16 | BTC-USDSell Liquidation | $93.910.0012348 BTC @ 76,048.98 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:33:29 | BTC-USDSell Liquidation | $104.560.001372 BTC @ 76,206.16 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:17:16 | BTC-USDSell Liquidation | $116.430.0015245 BTC @ 76,373.67 | $0.00taker | HnJc…PWyp |
| 2026-10-30 17:52:38 | BTC-USDSell Liquidation | $129.640.0016939 BTC @ 76,534.61 | $0.00taker | HnJc…PWyp |
| 2026-10-30 17:07:35 | BTC-USDSell Liquidation | $144.320.0018821 BTC @ 76,682.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 17:07:35 | BTC-USDBuy | $53.710.00069578 BTC @ 77,200.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 17:04:42 | BTC-USDBuy | $54.020.0006991 BTC @ 77,270.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 16:58:23 | BTC-USDSell Liquidation | $148.490.0019362 BTC @ 76,692.15 | $0.00taker | HnJc…PWyp |
| 2026-10-30 16:58:23 | BTC-USDBuy | $11.570.00014986 BTC @ 77,200.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 16:57:57 | BTC-USDBuy | $54.020.00069924 BTC @ 77,254.60 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 16:54:29 | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 16:54:29 | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 16:54:29 | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 16:54:29 | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 16:50:48 | BTC-USDBuy | $54.630.00070782 BTC @ 77,180.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 16:50:48 | BTC-USDBuy | $54.630.00070782 BTC @ 77,180.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 16:50:48 | BTC-USDBuy | $54.630.00070782 BTC @ 77,180.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 13:51:53 | BTC-USDSell Liquidation | $114.510.0015064 BTC @ 76,012.76 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:49:53 | BTC-USDSell Liquidation | $127.500.0016738 BTC @ 76,172.77 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:45:55 | BTC-USDSell Liquidation | $141.960.0018598 BTC @ 76,330.90 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:32:21 | BTC-USDSell Liquidation | $158.080.0020664 BTC @ 76,496.40 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:32:21 | BTC-USDBuy | $48.710.00063265 BTC @ 77,000.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 13:30:15 | BTC-USDSell Liquidation | $170.420.0022257 BTC @ 76,565.76 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:30:14 | BTC-USDBuy | $14.280.00018521 BTC @ 77,077.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-30 13:30:14 | BTC-USDBuy | $54.630.00070877 BTC @ 77,077.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-30 11:56:41 | BTC-USDSell Liquidation | $182.000.0023737 BTC @ 76,672.12 | $0.00taker | HnJc…PWyp |
| 2026-10-30 11:56:41 | BTC-USDBuy | $14.920.00019326 BTC @ 77,177.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-30 10:06:00 | BTC-USDSell Liquidation | $200.910.002616 BTC @ 76,800.92 | $0.00taker | HnJc…PWyp |
| 2026-10-30 09:06:04 | BTC-USDBuy | $54.630.00070239 BTC @ 77,777.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 09:06:04 | BTC-USDBuy | $54.630.00070239 BTC @ 77,777.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 09:06:04 | BTC-USDBuy | $54.630.00070239 BTC @ 77,777.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 09:06:04 | BTC-USDBuy | $54.630.00070239 BTC @ 77,777.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 09:06:04 | BTC-USDBuy | $54.630.00070239 BTC @ 77,777.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 07:43:11 | BTC-USDBuy | $52.800.00067705 BTC @ 77,979.47 | −$0.02taker | H9J9…JuoM |
| 2026-10-30 07:42:28 | BTC-USDBuy | $54.630.00069968 BTC @ 78,078.00 | $0.00maker | E81F…8zoL |
| 2026-10-30 07:42:28 | BTC-USDBuy | $54.630.00069968 BTC @ 78,078.00 | $0.00maker | E81F…8zoL |
| 2026-10-30 06:45:37 | BTC-USDBuy | $54.630.00069681 BTC @ 78,400.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 06:15:03 | BTC-USDBuy | $54.630.00069611 BTC @ 78,478.32 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 06:15:03 | BTC-USDBuy | $54.020.00068832 BTC @ 78,480.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 06:14:47 | BTC-USDBuy | $54.020.00068825 BTC @ 78,488.00 | $0.00maker | Jojo…XNHA |
| 2026-10-29 20:42:40 | BTC-USDBuy | $52.810.00066679 BTC @ 79,200.00 | $0.00maker | Robot Venturesalias |
| 2026-10-29 20:42:27 | BTC-USDBuy | $54.630.00068958 BTC @ 79,222.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 20:34:38 | BTC-USDBuy | $54.630.00068467 BTC @ 79,790.00 | $0.00maker | 39Db…ABgM |
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
17 events
BULK · 14s ago
17 liquidations0 ADLliquidation volume $2,142.61ADL volume $0.00
Position volume · details
Event margin change: liquidation −$68.98 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-03 06:11:53Liquidation | BTC-USDSellLiquidation | $70.910.00093458 BTC @ 75,869.67 | $33.62was $35.90 | liquidation due to equity: 17.762 < maintenance margin: 17.850 |
| 2026-11-03 03:01:05Liquidation | BTC-USDSellLiquidation | $78.950.0010384 BTC @ 76,027.27 | $35.92was $38.29 | liquidation due to equity: 19.788 < maintenance margin: 19.866 |
| 2026-10-30 18:52:43Liquidation | BTC-USDSellLiquidation | $75.760.0010002 BTC @ 75,739.66 | $38.57was $41.30 | liquidation due to equity: 19.017 < maintenance margin: 19.088 |
| 2026-10-30 18:52:23Liquidation | BTC-USDSellLiquidation | $84.280.0011113 BTC @ 75,840.06 | $41.30was $44.21 | liquidation due to equity: 20.580 < maintenance margin: 21.240 |
| 2026-10-30 18:48:16Liquidation | BTC-USDSellLiquidation | $93.910.0012348 BTC @ 76,048.98 | $44.21was $47.19 | liquidation due to equity: 23.531 < maintenance margin: 23.630 |
| 2026-10-30 18:33:29Liquidation | BTC-USDSellLiquidation | $104.560.001372 BTC @ 76,206.16 | $47.19was $50.29 | liquidation due to equity: 26.169 < maintenance margin: 26.310 |
| 2026-10-30 18:17:16Liquidation | BTC-USDSellLiquidation | $116.430.0015245 BTC @ 76,373.67 | $50.29was $53.47 | liquidation due to equity: 29.244 < maintenance margin: 29.298 |
| 2026-10-30 17:52:38Liquidation | BTC-USDSellLiquidation | $129.640.0016939 BTC @ 76,534.61 | $53.47was $56.74 | liquidation due to equity: 32.561 < maintenance margin: 32.622 |
| 2026-10-30 17:07:35Liquidation | BTC-USDSellLiquidation | $144.320.0018821 BTC @ 76,682.59 | $56.74was $60.09 | liquidation due to equity: 36.028 < maintenance margin: 36.317 |
| 2026-10-30 16:58:23Liquidation | BTC-USDSellLiquidation | $148.490.0019362 BTC @ 76,692.15 | $60.10was $63.72 | liquidation due to equity: 37.251 < maintenance margin: 37.366 |
| 2026-10-30 13:51:53Liquidation | BTC-USDSellLiquidation | $114.510.0015064 BTC @ 76,012.76 | $63.78was $68.51 | liquidation due to equity: 28.791 < maintenance margin: 28.879 |
| 2026-10-30 13:49:53Liquidation | BTC-USDSellLiquidation | $127.500.0016738 BTC @ 76,172.77 | $68.51was $73.49 | liquidation due to equity: 31.993 < maintenance margin: 32.104 |
| 2026-10-30 13:45:55Liquidation | BTC-USDSellLiquidation | $141.960.0018598 BTC @ 76,330.90 | $73.49was $78.73 | liquidation due to equity: 35.586 < maintenance margin: 35.722 |
| 2026-10-30 13:32:21Liquidation | BTC-USDSellLiquidation | $158.080.0020664 BTC @ 76,496.40 | $78.73was $84.22 | liquidation due to equity: 39.719 < maintenance margin: 39.779 |
| 2026-10-30 13:30:15Liquidation | BTC-USDSellLiquidation | $170.420.0022257 BTC @ 76,565.76 | $84.22was $90.12 | liquidation due to equity: 42.234 < maintenance margin: 42.900 |
| 2026-10-30 11:56:41Liquidation | BTC-USDSellLiquidation | $182.000.0023737 BTC @ 76,672.12 | $90.16was $96.42 | liquidation due to equity: 45.762 < maintenance margin: 45.799 |
| 2026-10-30 10:06:00Liquidation | BTC-USDSellLiquidation | $200.910.002616 BTC @ 76,800.92 | $96.44was $103.05 | liquidation due to equity: 50.152 < maintenance margin: 50.614 |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 15s ago
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
343 payments
BULK · 14s ago
net −$3.22 over 343 paymentsby market BTC-USD −$3.22
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-03 13:00:00 | BTC-USDLong | 0.0084111 BTCmark 77,294.91 | 0.0013% | −$0.01 |
| 2026-11-03 12:00:00 | BTC-USDLong | 0.0084111 BTCmark 76,972.64 | 0.0013% | −$0.01 |
| 2026-11-03 11:00:00 | BTC-USDLong | 0.0084111 BTCmark 77,031.33 | 0.0013% | −$0.01 |
| 2026-11-03 10:00:00 | BTC-USDLong | 0.0084111 BTCmark 76,947.37 | 0.0013% | −$0.01 |
| 2026-11-03 09:00:00 | BTC-USDLong | 0.0084111 BTCmark 76,522.10 | 0.0013% | −$0.01 |
| 2026-11-03 08:00:00 | BTC-USDLong | 0.0084111 BTCmark 76,722.83 | 0.0013% | −$0.01 |
| 2026-11-03 07:00:00 | BTC-USDLong | 0.0084111 BTCmark 76,472.90 | 0.0013% | −$0.01 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.0093457 BTCmark 76,557.27 | 0.0013% | −$0.01 |
| 2026-11-03 05:00:00 | BTC-USDLong | 0.0093457 BTCmark 76,843.90 | 0.0013% | −$0.01 |
| 2026-11-03 04:00:00 | BTC-USDLong | 0.0093457 BTCmark 76,842.21 | 0.0013% | −$0.01 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.010384 BTCmark 76,620.78 | 0.0013% | −$0.01 |
| 2026-11-03 02:00:00 | BTC-USDLong | 0.010384 BTCmark 77,025.71 | 0.0013% | −$0.01 |
| 2026-11-03 01:00:00 | BTC-USDLong | 0.010384 BTCmark 77,041.90 | 0.0013% | −$0.01 |
| 2026-11-03 00:00:00 | BTC-USDLong | 0.010384 BTCmark 76,720.57 | 0.0013% | −$0.01 |
| 2026-11-02 23:00:00 | BTC-USDLong | 0.010384 BTCmark 76,839.26 | 0.0013% | −$0.01 |
| 2026-11-02 22:00:00 | BTC-USDLong | 0.010384 BTCmark 76,747.21 | 0.0013% | −$0.01 |
| 2026-11-02 21:00:00 | BTC-USDLong | 0.010384 BTCmark 76,684.71 | 0.0013% | −$0.01 |
| 2026-11-02 20:00:00 | BTC-USDLong | 0.010384 BTCmark 76,992.28 | 0.0013% | −$0.01 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.010384 BTCmark 76,921.28 | 0.0013% | −$0.01 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.010384 BTCmark 77,076.30 | 0.0013% | −$0.01 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.010384 BTCmark 77,405.64 | 0.0013% | −$0.01 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.010384 BTCmark 77,419.56 | 0.0013% | −$0.01 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.010384 BTCmark 77,746.63 | 0.0013% | −$0.01 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.010384 BTCmark 77,836.87 | 0.0013% | −$0.01 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.010384 BTCmark 77,715.51 | 0.0013% | −$0.01 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.010384 BTCmark 77,787.05 | 0.0013% | −$0.01 |
| 2026-11-02 11:00:00 | BTC-USDLong | 0.010384 BTCmark 77,866.27 | 0.0013% | −$0.01 |
| 2026-11-02 10:00:00 | BTC-USDLong | 0.010384 BTCmark 77,979.08 | 0.0013% | −$0.01 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.010384 BTCmark 78,148.50 | 0.0013% | −$0.01 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.010384 BTCmark 78,019.43 | 0.0013% | −$0.01 |
| 2026-11-02 07:00:00 | BTC-USDLong | 0.010384 BTCmark 78,083.10 | 0.0013% | −$0.01 |
| 2026-11-02 06:00:00 | BTC-USDLong | 0.010384 BTCmark 78,280.48 | 0.0013% | −$0.01 |
| 2026-11-02 05:00:00 | BTC-USDLong | 0.010384 BTCmark 78,319.81 | 0.0013% | −$0.01 |
| 2026-11-02 04:00:00 | BTC-USDLong | 0.010384 BTCmark 78,536.79 | 0.0013% | −$0.01 |
| 2026-11-02 03:00:00 | BTC-USDLong | 0.010384 BTCmark 78,347.17 | 0.0013% | −$0.01 |
| 2026-11-02 02:00:00 | BTC-USDLong | 0.010384 BTCmark 78,316.31 | 0.0013% | −$0.01 |
| 2026-11-02 01:00:00 | BTC-USDLong | 0.010384 BTCmark 78,022.55 | 0.0013% | −$0.01 |
| 2026-11-02 00:00:00 | BTC-USDLong | 0.010384 BTCmark 78,253.43 | 0.0013% | −$0.01 |
| 2026-11-01 23:00:00 | BTC-USDLong | 0.010384 BTCmark 77,742.41 | 0.0013% | −$0.01 |
| 2026-11-01 22:00:00 | BTC-USDLong | 0.010384 BTCmark 77,809.62 | 0.0013% | −$0.01 |
| 2026-11-01 21:00:00 | BTC-USDLong | 0.010384 BTCmark 77,822.34 | 0.0013% | −$0.01 |
| 2026-11-01 20:00:00 | BTC-USDLong | 0.010384 BTCmark 77,724.95 | 0.0013% | −$0.01 |
| 2026-11-01 19:00:00 | BTC-USDLong | 0.010384 BTCmark 77,796.61 | 0.0013% | −$0.01 |
| 2026-11-01 18:00:00 | BTC-USDLong | 0.010384 BTCmark 77,881.74 | 0.0013% | −$0.01 |
| 2026-11-01 17:00:00 | BTC-USDLong | 0.010384 BTCmark 78,050.00 | 0.0013% | −$0.01 |
| 2026-11-01 16:00:00 | BTC-USDLong | 0.010384 BTCmark 77,914.07 | 0.0013% | −$0.01 |
| 2026-11-01 15:00:00 | BTC-USDLong | 0.010384 BTCmark 77,958.13 | 0.0013% | −$0.01 |
| 2026-11-01 14:00:00 | BTC-USDLong | 0.010384 BTCmark 77,930.39 | 0.0013% | −$0.01 |
| 2026-11-01 13:00:00 | BTC-USDLong | 0.010384 BTCmark 77,813.45 | 0.0013% | −$0.01 |
| 2026-11-01 12:00:00 | BTC-USDLong | 0.010384 BTCmark 77,864.62 | 0.0013% | −$0.01 |
Coverage
Totals cover 343 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
117 orders
BULK · 14s ago
60 filled5 partial48 cancelled4 rejectedpost-only 0%avg order $120.88
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 13:34:00market · ioc | BTC-USDSell reduce | $653.120.0084111 BTC @ 77,649.74 | 0.0084111 BTC | Filled |
| 2026-10-31 07:32:51limit · gtc | BTC-USDBuy | $54.020.0006991 BTC @ 77,270.00 | 0.0006991 BTC | Filled |
| 2026-10-31 07:31:41limit · gtc | BTC-USDBuy | $52.810.00068311 BTC @ 77,307.34 | 0.00068311 BTC | Filled |
| 2026-10-30 17:07:35limit · gtc | BTC-USDBuy | $54.630.00070764 BTC @ 77,200.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
| 2026-10-30 17:07:35limit · gtc | BTC-USDBuy | $52.200.00067616 BTC @ 77,200.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
| 2026-10-30 17:07:35limit · gtc | BTC-USDBuy | $54.020.00069974 BTC @ 77,200.00 | 0.00069578 BTC | Partially filled |
| 2026-10-30 17:04:42limit · gtc | BTC-USDBuy | $54.020.0006991 BTC @ 77,270.00 | 0.0006991 BTC | Filled |
| 2026-10-30 16:58:23limit · gtc | BTC-USDBuy | $54.630.00070764 BTC @ 77,200.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
| 2026-10-30 16:58:23limit · gtc | BTC-USDBuy | $54.630.00070764 BTC @ 77,200.00 | 0.00014986 BTC | Partially filled |
| 2026-10-30 16:57:57limit · gtc | BTC-USDBuy | $54.020.00069924 BTC @ 77,255.00 | 0.00069924 BTC | Filled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071132 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071163 BTC @ 76,767.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00070877 BTC @ 77,077.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071163 BTC @ 76,767.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071132 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.020.00070269 BTC @ 76,876.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071062 BTC @ 76,876.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071169 BTC @ 76,760.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.020.00070155 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071132 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.020.00070269 BTC @ 76,876.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00070948 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071062 BTC @ 76,876.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071062 BTC @ 76,876.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071169 BTC @ 76,760.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00070877 BTC @ 77,077.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.020.00070338 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00070877 BTC @ 77,077.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.020.00070338 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071132 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:29limit · gtc | BTC-USDBuy | $36.420.00047176 BTC @ 77,200.00 | 0.00 BTC | Rejected: risk limitBuy 0.00047176 @ 77200 order cumulative leverage ~40.1x exceeds max leverage 40.0x, margin: 63.7, residual: 28.0, exposure: 2555.2 |
| 2026-10-30 16:56:03limit · gtc | BTC-USDBuy | $54.630.00070819 BTC @ 77,140.00 | 0.00 BTC | Rejected: risk limitBuy 0.00070819 @ 77140 order cumulative leverage ~40.4x exceeds max leverage 40.0x, margin: 63.7, residual: 28.0, exposure: 2572.3 |
| 2026-10-30 16:55:17limit · gtc | BTC-USDBuy | $54.630.00070948 BTC @ 77,000.00 | 0.00 BTC | Rejected: risk limitBuy 0.00070948 @ 77000 order cumulative leverage ~40.3x exceeds max leverage 40.0x, margin: 63.7, residual: 28.0, exposure: 2569.7 |
| 2026-10-30 16:55:05limit · gtc | BTC-USDBuy | $52.810.00068584 BTC @ 77,000.00 | 0.00 BTC | Rejected: risk limitBuy 0.00068584 @ 77000 order cumulative leverage ~40.3x exceeds max leverage 40.0x, margin: 63.7, residual: 28.0, exposure: 2567.9 |
| 2026-10-30 16:54:29limit · gtc | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | 0.00070791 BTC | Filled |
| 2026-10-30 16:54:29limit · gtc | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | 0.00070791 BTC | Filled |
| 2026-10-30 16:54:29limit · gtc | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | 0.00070791 BTC | Filled |
| 2026-10-30 16:54:29limit · gtc | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | 0.00070791 BTC | Filled |
| 2026-10-30 16:50:48limit · gtc | BTC-USDBuy | $54.630.00070782 BTC @ 77,180.00 | 0.00070782 BTC | Filled |
| 2026-10-30 16:50:48limit · gtc | BTC-USDBuy | $54.630.00070782 BTC @ 77,180.00 | 0.00070782 BTC | Filled |
| 2026-10-30 16:50:48limit · gtc | BTC-USDBuy | $54.630.00070782 BTC @ 77,180.00 | 0.00070782 BTC | Filled |
| 2026-10-30 13:32:21limit · gtc | BTC-USDBuy | $54.020.00070155 BTC @ 77,000.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
| 2026-10-30 13:32:21limit · gtc | BTC-USDBuy | $53.420.00069376 BTC @ 77,000.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
| 2026-10-30 13:32:21limit · gtc | BTC-USDBuy | $54.020.00070155 BTC @ 77,000.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
| 2026-10-30 13:32:21limit · gtc | BTC-USDBuy | $54.020.00070155 BTC @ 77,000.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
| 2026-10-30 13:32:21limit · gtc | BTC-USDBuy | $50.380.00065428 BTC @ 77,000.00 | 0.00063265 BTC | Partially filled |
| 2026-10-30 13:30:14limit · gtc | BTC-USDBuy | $54.630.00070877 BTC @ 77,077.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
| 2026-10-30 13:30:14limit · gtc | BTC-USDBuy | $54.020.00070085 BTC @ 77,077.00 | 0.00018521 BTC | Partially filled |
| 2026-10-30 13:30:14limit · gtc | BTC-USDBuy | $54.630.00070877 BTC @ 77,077.00 | 0.00070877 BTC | Filled |
| 2026-10-30 11:56:41limit · gtc | BTC-USDBuy | $54.630.00070785 BTC @ 77,177.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
Coverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.