Exposure open positions now
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.
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: liquidation/ADL events since Oct 30 10:06 UTC.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| 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
Liquidations and ADL
BULK · just now
Position volume · details
| 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
Transfers
BULK · just now
Coverage
Funding
BULK · just now
| 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
Order history
BULK · just now
| 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 |