Exposure open positions now
Snapshot 2026-11-14 02:21:35 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 +$240.05
Fees incl. rebates −$24.84
Funding +$14.03
After costs +$229.24
Gross win rate 71.4% · net win rate 57.1%
4/7 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 Sep 27 06:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$229.24
+$229.24
7 closes · Available history loaded from Sep 28 · 57.1% win rate ·
over 7 close days · 4 green / 3 red · best Oct 2 +$634.57 · worst Oct 5 −$615.34
Closed PnL by UTC close day · 7 loaded closes since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 7 of 7 loaded closes
BULK · just now
Win rate57.1%4W · 3L
Profit factor1.35$882.82 / $653.59
Closed drawdown−$618.62Oct 2 → Oct 26
Best close+$634.57BTC-USD
Worst close−$615.34BTC-USD
Avg hold22h 38mmedian 19h 43m
Net result+$229.24fees −$24.84Longest runs4W · 2Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,020.90 | 4,021.22 | $12,062.703.00 PAXG | 28m | $0.00 | −$4.22 | −$3.28BreakdownGross +$0.94 Fees −$4.22 Funding $0.00 Held 28m |
| BTC-USDShort | 84,561.20 | 86,144.22 | $33,824.480.40 BTC | 2d 1h | +$17.86 | $0.00 | −$615.34BreakdownGross −$633.21 Fees $0.00 Funding +$17.86 Held 2d 1h |
| BTC-USDLong | 84,074.99 | 86,250.76 | $25,281.850.30071 BTC | 13h 01m | −$4.14 | −$15.55 | +$634.57BreakdownGross +$654.27 Fees −$15.55 Funding −$4.14 Held 13h 01m |
| SOL-USDShort | 118.82 | 117.83 | $14,258.40120.00 SOL | 19h | +$3.30 | $0.00 | +$122.10BreakdownGross +$118.80 Fees $0.00 Funding +$3.30 Held 19h |
| SOL-USDLong | 118 | 118.95 | $14,160.00120.00 SOL | 21h 42m | −$3.75 | $0.00 | +$110.25BreakdownGross +$114.00 Fees $0.00 Funding −$3.75 Held 21h 42m |
| SOL-USDShort | 118.376 | 117.9083 | $4,143.1635.00 SOL | 1d 11h | +$1.81 | −$2.28 | +$15.91BreakdownGross +$16.37 Fees −$2.28 Funding +$1.81 Held 1d 11h |
| SOL-USDLong | 121.3304 | 120.463 | $4,353.6435.883 SOL | 19h 43m | −$1.06 | −$2.79 | −$34.97BreakdownGross −$31.13 Fees −$2.79 Funding −$1.06 Held 19h 43m |
PAXG-USD
BTC-USD
SOL-USDCoverage
Totals cover 7 closes in History, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 7 of 7 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 43W · 1L | 75.0% | $73.8K$18.4K / close | +$213.28BreakdownFees −$5.06 Funding +$0.30 Avg hold 23h 54m | +$122.10−$34.97 | −$5.06funding +$0.30 | 23h 54m |
| BTC-USD | 21W · 1L | 50.0% | $119.5K$59.8K / close | +$19.23BreakdownFees −$15.55 Funding +$13.72 Avg hold 1d 7h | +$634.57−$615.34 | −$15.55funding +$13.72 | 1d 7h |
| PAXG-USD | 10W · 1L | 0.0% | $24.1K$24.1K / close | −$3.28BreakdownFees −$4.22 Funding $0.00 Avg hold 28m | —−$3.28 | −$4.22funding $0.00 | 28m |
| All markets | 74W · 3L | 57.1% | $217.4K$31.1K / close | +$229.24BreakdownFees −$24.84 Funding +$14.03 Avg hold 22h 38m | +$634.57−$615.34 | −$24.84funding +$14.03 | 22h 38m |
Coverage
Totals cover 7 closes in History, from 7 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
49 trades
BULK · just now
Taker paid $24.84Maker rebates $0.00Net fees −$24.8449 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-26 09:31:22 | PAXG-USDSell | $8,967.962.2302 PAXG @ 4,021.22 | −$3.14taker | HNHW…pzoz |
| 2026-10-26 09:31:22 | PAXG-USDSell | $2,095.740.52117 PAXG @ 4,021.22 | −$0.73taker | Gd5C…HEWm |
| 2026-10-26 09:31:22 | PAXG-USDSell | $999.950.24867 PAXG @ 4,021.22 | −$0.35taker | HReW…xT1o |
| 2026-10-26 09:03:01 | PAXG-USDBuy | $11,462.702.8508 PAXG @ 4,020.90 | $0.00maker | HNHW…pzoz |
| 2026-10-26 09:03:00 | PAXG-USDBuy | $600.000.14922 PAXG @ 4,020.90 | $0.00maker | HReW…xT1o |
| 2026-10-05 08:45:58 | BTC-USDBuy | $4,350.680.050519 BTC @ 86,120.00 | $0.00maker | Robot Venturesalias |
| 2026-10-05 08:45:58 | BTC-USDBuy | $5,002.070.058083 BTC @ 86,120.00 | $0.00maker | Robot Venturesalias |
| 2026-10-05 08:45:58 | BTC-USDBuy | $5,002.170.058084 BTC @ 86,120.00 | $0.00maker | Robot Venturesalias |
| 2026-10-05 08:45:58 | BTC-USDBuy | $5,002.120.058083 BTC @ 86,120.00 | $0.00maker | Robot Venturesalias |
| 2026-10-05 08:45:58 | BTC-USDBuy | $2,501.440.029046 BTC @ 86,120.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 08:45:58 | BTC-USDBuy | $5,002.020.058082 BTC @ 86,120.00 | $0.00maker | Robot Venturesalias |
| 2026-10-05 08:45:58 | BTC-USDBuy | $1,497.910.017393 BTC @ 86,120.00 | $0.00maker | DAyv…gp14 |
| 2026-10-05 07:14:24 | BTC-USDBuy | $949.220.011005 BTC @ 86,257.00 | $0.00maker | 4Yki…ajgr |
| 2026-10-05 07:14:18 | BTC-USDBuy | $5,000.060.057967 BTC @ 86,257.00 | $0.00maker | B7hb…B46R |
| 2026-10-05 07:14:17 | BTC-USDBuy | $149.990.0017389 BTC @ 86,257.00 | $0.00maker | HhXB…uy3T |
| 2026-10-03 07:27:49 | BTC-USDSell | $33,824.480.40 BTC @ 84,561.20 | $0.00maker | 5jn4…hEac |
| 2026-10-02 04:24:17 | BTC-USDSell | $4,869.980.056463 BTC @ 86,250.75 | −$1.70taker | Gd5C…HEWm |
| 2026-10-02 04:24:17 | BTC-USDSell | $89.960.001043 BTC @ 86,250.75 | −$0.03taker | E7m4…QoCN |
| 2026-10-02 04:24:17 | BTC-USDSell | $8,625.080.10 BTC @ 86,250.76 | −$3.02taker | H9J9…JuoM |
| 2026-10-02 04:24:17 | BTC-USDSell | $9,999.040.11593 BTC @ 86,250.76 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 04:24:17 | BTC-USDSell | $2,352.060.02727 BTC @ 86,250.76 | −$0.82taker | 7Xg5…JrZd |
| 2026-10-01 15:25:45 | BTC-USDBuy | $6,931.190.082428 BTC @ 84,087.83 | −$2.43taker | H9J9…JuoM |
| 2026-10-01 15:25:45 | BTC-USDBuy | $1,567.400.01864 BTC @ 84,087.83 | −$0.55taker | 7Xg5…JrZd |
| 2026-10-01 15:25:45 | BTC-USDBuy | $10,000.730.11893 BTC @ 84,087.83 | −$3.50taker | Robot Venturesalias |
| 2026-10-01 15:15:18 | BTC-USDBuy | $1,680.800.02 BTC @ 84,040.00 | $0.00maker | FnN2…wAKm |
| 2026-10-01 15:15:18 | BTC-USDBuy | $2,500.110.029749 BTC @ 84,040.00 | $0.00maker | B7hb…B46R |
| 2026-10-01 15:15:18 | BTC-USDBuy | $2,501.450.029765 BTC @ 84,040.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 15:15:17 | BTC-USDBuy | $100.180.001192 BTC @ 84,040.00 | $0.00maker | EJ3o…h5dP |
| 2026-10-01 09:49:43 | SOL-USDBuy | $4,136.5535.106 SOL @ 117.83 | $0.00maker | Robot Venturesalias |
| 2026-10-01 09:49:43 | SOL-USDBuy | $5,001.5442.447 SOL @ 117.83 | $0.00maker | Robot Venturesalias |
| 2026-10-01 09:49:43 | SOL-USDBuy | $5,001.5142.447 SOL @ 117.83 | $0.00maker | Robot Venturesalias |
| 2026-09-30 14:49:42 | SOL-USDSell | $3,599.8130.296 SOL @ 118.82 | $0.00maker | 3i8L…VUDa |
| 2026-09-30 14:49:42 | SOL-USDSell | $4,998.2942.066 SOL @ 118.82 | $0.00maker | Robot Venturesalias |
| 2026-09-30 14:49:41 | SOL-USDSell | $4,997.9242.063 SOL @ 118.82 | $0.00maker | Robot Venturesalias |
| 2026-09-30 14:49:41 | SOL-USDSell | $662.395.5747 SOL @ 118.82 | $0.00maker | E33t…ixsK |
| 2026-09-30 14:43:09 | SOL-USDSell | $777.646.5375 SOL @ 118.95 | $0.00maker | B7hb…B46R |
| 2026-09-30 14:43:09 | SOL-USDSell | $4,998.4642.022 SOL @ 118.95 | $0.00maker | Robot Venturesalias |
| 2026-09-30 14:43:09 | SOL-USDSell | $2,499.4221.012 SOL @ 118.95 | $0.00maker | 3i8L…VUDa |
| 2026-09-30 14:43:09 | SOL-USDSell | $4,998.4742.022 SOL @ 118.95 | $0.00maker | Robot Venturesalias |
| 2026-09-30 14:43:03 | SOL-USDSell | $1,000.008.4069 SOL @ 118.95 | $0.00maker | B7hb…B46R |
| 2026-09-29 17:01:01 | SOL-USDBuy | $4,156.7235.226 SOL @ 118 | $0.00maker | Robot Venturesalias |
| 2026-09-29 17:01:01 | SOL-USDBuy | $5,001.6542.387 SOL @ 118 | $0.00maker | Robot Venturesalias |
| 2026-09-29 17:00:58 | SOL-USDBuy | $5,001.6342.387 SOL @ 118 | $0.00maker | Robot Venturesalias |
| 2026-09-29 16:51:08 | SOL-USDBuy | $2,360.3919.999 SOL @ 118.027 | −$0.83taker | Robot Venturesalias |
| 2026-09-29 16:49:44 | SOL-USDBuy | $1,766.4015.001 SOL @ 117.75 | $0.00maker | B7hb…B46R |
| 2026-09-28 05:36:54 | SOL-USDSell | $4,143.1635.00 SOL @ 118.376 | −$1.45taker | Robot Venturesalias |
| 2026-09-28 01:49:54 | SOL-USDSell | $4,322.5135.883 SOL @ 120.463 | −$1.51taker | Robot Venturesalias |
| 2026-09-27 06:09:28 | SOL-USDBuy | $3,640.6830.00 SOL @ 121.356 | −$1.27taker | Gd5C…HEWm |
| 2026-09-27 05:51:06 | SOL-USDBuy | $712.965.8825 SOL @ 121.2 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 49 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
4 transfers
BULK · just now
deposited $1,545.05withdrawn $0.00net +$1,545.05Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 06:47:22 | Deposit | 45.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 16:59:48 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 06:06:44 | Deposit | 450.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 05:50:24 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
157 payments
BULK · just now
net +$14.03 over 157 paymentsby market BTC-USD +$13.72, SOL-USD +$0.30
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-05 08:00:00 | BTC-USDShort | 0.32929 BTCmark 86,205.86 | 0.0013% | +$0.35 |
| 2026-10-05 07:00:00 | BTC-USDShort | 0.40 BTCmark 86,222.39 | 0.0013% | +$0.43 |
| 2026-10-05 06:00:00 | BTC-USDShort | 0.40 BTCmark 85,730.70 | 0.0013% | +$0.43 |
| 2026-10-05 05:00:00 | BTC-USDShort | 0.40 BTCmark 85,515.71 | 0.0013% | +$0.43 |
| 2026-10-05 04:00:00 | BTC-USDShort | 0.40 BTCmark 86,040.47 | 0.0013% | +$0.43 |
| 2026-10-05 03:00:00 | BTC-USDShort | 0.40 BTCmark 86,494.10 | 0.0013% | +$0.43 |
| 2026-10-05 02:00:00 | BTC-USDShort | 0.40 BTCmark 86,570.81 | 0.0013% | +$0.43 |
| 2026-10-05 01:00:00 | BTC-USDShort | 0.40 BTCmark 86,622.16 | 0.0013% | +$0.43 |
| 2026-10-05 00:00:00 | BTC-USDShort | 0.40 BTCmark 86,494.00 | 0.0013% | +$0.43 |
| 2026-10-04 23:00:00 | BTC-USDShort | 0.40 BTCmark 86,402.29 | 0.0013% | +$0.43 |
| 2026-10-04 22:00:00 | BTC-USDShort | 0.40 BTCmark 85,813.59 | 0.0013% | +$0.43 |
| 2026-10-04 21:00:00 | BTC-USDShort | 0.40 BTCmark 85,799.81 | 0.0013% | +$0.43 |
| 2026-10-04 20:00:00 | BTC-USDShort | 0.40 BTCmark 85,408.51 | 0.0013% | +$0.43 |
| 2026-10-04 19:00:00 | BTC-USDShort | 0.40 BTCmark 85,314.63 | 0.0013% | +$0.43 |
| 2026-10-04 18:00:00 | BTC-USDShort | 0.40 BTCmark 85,302.01 | 0.0013% | +$0.43 |
| 2026-10-04 17:00:00 | BTC-USDShort | 0.40 BTCmark 85,355.90 | 0.0013% | +$0.43 |
| 2026-10-04 16:00:00 | BTC-USDShort | 0.40 BTCmark 85,238.58 | 0.0013% | +$0.43 |
| 2026-10-04 15:00:00 | BTC-USDShort | 0.40 BTCmark 85,245.33 | 0.0013% | +$0.43 |
| 2026-10-04 14:00:00 | BTC-USDShort | 0.40 BTCmark 85,244.61 | 0.0013% | +$0.43 |
| 2026-10-04 13:00:00 | BTC-USDShort | 0.40 BTCmark 85,259.69 | 0.0013% | +$0.43 |
| 2026-10-04 12:00:00 | BTC-USDShort | 0.40 BTCmark 85,251.78 | 0.0012% | +$0.43 |
| 2026-10-04 11:00:00 | BTC-USDShort | 0.40 BTCmark 85,239.67 | 0.0012% | +$0.43 |
| 2026-10-04 10:00:00 | BTC-USDShort | 0.40 BTCmark 85,187.42 | 0.0012% | +$0.43 |
| 2026-10-04 09:00:00 | BTC-USDShort | 0.40 BTCmark 85,062.99 | 0.0012% | +$0.43 |
| 2026-10-04 08:00:00 | BTC-USDShort | 0.40 BTCmark 85,058.97 | 0.0013% | +$0.43 |
| 2026-10-04 07:00:00 | BTC-USDShort | 0.40 BTCmark 85,006.41 | 0.0013% | +$0.43 |
| 2026-10-04 06:00:00 | BTC-USDShort | 0.40 BTCmark 84,863.19 | 0.0012% | +$0.42 |
| 2026-10-04 05:00:00 | BTC-USDShort | 0.40 BTCmark 84,782.28 | 0.0013% | +$0.42 |
| 2026-10-04 04:00:00 | BTC-USDShort | 0.40 BTCmark 84,813.05 | 0.0007% | +$0.25 |
| 2026-10-04 03:00:00 | BTC-USDShort | 0.40 BTCmark 84,751.42 | 0.0010% | +$0.34 |
| 2026-10-04 02:00:00 | BTC-USDShort | 0.40 BTCmark 84,725.50 | 0.0008% | +$0.27 |
| 2026-10-04 01:00:00 | BTC-USDShort | 0.40 BTCmark 84,741.39 | 0.0012% | +$0.42 |
| 2026-10-04 00:00:00 | BTC-USDShort | 0.40 BTCmark 84,691.51 | 0.0009% | +$0.32 |
| 2026-10-03 23:00:00 | BTC-USDShort | 0.40 BTCmark 84,722.76 | -0.0015% | −$0.52 |
| 2026-10-03 22:00:00 | BTC-USDShort | 0.40 BTCmark 84,661.82 | 0.0008% | +$0.25 |
| 2026-10-03 21:00:00 | BTC-USDShort | 0.40 BTCmark 84,689.64 | -0.0002% | −$0.07 |
| 2026-10-03 20:00:00 | BTC-USDShort | 0.40 BTCmark 84,779.10 | 0.0009% | +$0.30 |
| 2026-10-03 19:00:00 | BTC-USDShort | 0.40 BTCmark 84,893.32 | 0.0011% | +$0.37 |
| 2026-10-03 18:00:00 | BTC-USDShort | 0.40 BTCmark 84,948.14 | 0.0002% | +$0.05 |
| 2026-10-03 17:00:00 | BTC-USDShort | 0.40 BTCmark 84,817.24 | 0.0012% | +$0.42 |
| 2026-10-03 16:00:00 | BTC-USDShort | 0.40 BTCmark 84,814.60 | 0.0012% | +$0.42 |
| 2026-10-03 15:00:00 | BTC-USDShort | 0.40 BTCmark 84,801.16 | 0.0012% | +$0.42 |
| 2026-10-03 14:00:00 | BTC-USDShort | 0.40 BTCmark 84,824.63 | 0.0012% | +$0.42 |
| 2026-10-03 13:00:00 | BTC-USDShort | 0.40 BTCmark 84,843.97 | 0.0004% | +$0.15 |
| 2026-10-03 12:00:00 | BTC-USDShort | 0.40 BTCmark 84,619.62 | 0.0013% | +$0.42 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.40 BTCmark 84,592.35 | 0.0012% | +$0.42 |
| 2026-10-03 10:00:00 | BTC-USDShort | 0.40 BTCmark 84,551.81 | 0.0013% | +$0.42 |
| 2026-10-03 09:00:00 | BTC-USDShort | 0.40 BTCmark 84,593.80 | 0.0012% | +$0.42 |
| 2026-10-03 08:00:00 | BTC-USDShort | 0.40 BTCmark 84,534.30 | 0.0013% | +$0.42 |
| 2026-10-02 04:00:00 | BTC-USDLong | 0.30071 BTCmark 85,471.30 | 0.0012% | −$0.32 |
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
40 orders
BULK · just now
15 filled3 partial22 cancelled0 rejectedpost-only 0%avg order $10K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-26 09:31:22limit · gtc | PAXG-USDSell reduce | $12,063.573.00 PAXG @ 4,021.19 | 3.00 PAXG | Filled |
| 2026-10-26 09:30:47limit · gtc | PAXG-USDSell reduce | $12,060.603.00 PAXG @ 4,020.20 | 0.00 PAXG | Cancelled |
| 2026-10-26 09:03:01limit · gtc | PAXG-USDBuy | $12,062.703.00 PAXG @ 4,020.90 | 3.00 PAXG | Filled |
| 2026-10-26 09:01:38limit · gtc | SOL-USDBuy | $10,087.00100.00 SOL @ 100.87 | 0.00 SOL | Cancelled |
| 2026-10-05 08:46:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-10-05 08:45:58limit · gtc | BTC-USDBuy reduce | $28,358.420.32929 BTC @ 86,120.00 | 0.32929 BTC | Filled |
| 2026-10-05 07:48:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,000.00 | 0.00 BTC | Cancelled |
| 2026-10-05 07:37:30range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-10-05 07:16:11stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,000.00 | 0.00 BTC | Cancelled |
| 2026-10-05 07:15:18limit · gtc | BTC-USDBuy reduce | $34,502.800.40 BTC @ 86,257.00 | 0.07071 BTC | Partially filled |
| 2026-10-05 07:14:28limit · gtc | BTC-USDBuy reduce | $34,420.000.40 BTC @ 86,050.00 | 0.00 BTC | Cancelled |
| 2026-10-05 06:55:41limit · gtc | BTC-USDBuy reduce | $34,416.000.40 BTC @ 86,040.00 | 0.00 BTC | Cancelled |
| 2026-10-05 06:50:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-03 07:27:49limit · gtc | BTC-USDSell | $33,824.480.40 BTC @ 84,561.20 | 0.40 BTC | Filled |
| 2026-10-02 04:24:17market · ioc | BTC-USDSell reduce | $25,936.120.30071 BTC @ 86,250.76 | 0.30071 BTC | Filled |
| 2026-10-02 04:22:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-01 15:25:45market · ioc | BTC-USDBuy | $18,499.320.22 BTC @ 84,087.83 | 0.22 BTC | Filled |
| 2026-10-01 15:25:40limit · gtc | BTC-USDBuy | $18,500.020.22 BTC @ 84,091.00 | 0.00 BTC | Cancelled |
| 2026-10-01 15:24:52limit · gtc | BTC-USDBuy | $25,212.000.30 BTC @ 84,040.00 | 0.080706 BTC | Partially filled |
| 2026-10-01 09:49:43limit · gtc | SOL-USDBuy reduce | $14,139.60120.00 SOL @ 117.83 | 120.00 SOL | Filled |
| 2026-10-01 09:41:12limit · gtc | SOL-USDBuy reduce | $14,136.00120.00 SOL @ 117.8 | 0.00 SOL | Cancelled |
| 2026-10-01 09:39:21range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115.04 | 0.00 SOL | Cancelled |
| 2026-09-30 14:52:01takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115.04 | 0.00 SOL | Cancelled |
| 2026-09-30 14:49:42limit · gtc | SOL-USDSell | $14,258.40120.00 SOL @ 118.82 | 120.00 SOL | Filled |
| 2026-09-30 14:43:09limit · gtc | SOL-USDSell reduce | $14,274.00120.00 SOL @ 118.95 | 120.00 SOL | Filled |
| 2026-09-30 14:41:46range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115 | 0.00 SOL | Cancelled |
| 2026-09-29 17:03:35takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 130 | 0.00 SOL | Cancelled |
| 2026-09-29 17:01:01limit · gtc | SOL-USDBuy | $14,160.00120.00 SOL @ 118 | 120.00 SOL | Filled |
| 2026-09-29 16:51:08market · ioc | SOL-USDBuy reduce | $2,360.3919.999 SOL @ 118.027 | 19.999 SOL | Filled |
| 2026-09-29 16:51:02limit · gtc | SOL-USDBuy reduce | $4,121.2535.00 SOL @ 117.75 | 15.001 SOL | Partially filled |
| 2026-09-29 16:47:42range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115 | 0.00 SOL | Cancelled |
| 2026-09-28 05:38:48takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115 | 0.00 SOL | Cancelled |
| 2026-09-28 05:36:54market · ioc | SOL-USDSell | $4,143.1635.00 SOL @ 118.376 | 35.00 SOL | Filled |
| 2026-09-28 01:49:54range · gtc | SOL-USDSell reduce | $4,485.3135.883 SOL @ 125 | 0.00 SOL | Cancelled |
| 2026-09-28 01:49:54market · ioc | SOL-USDSell reduce | $4,322.5135.883 SOL @ 120.463 | 35.883 SOL | Filled |
| 2026-09-27 06:10:35stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120.5 | 0.00 SOL | Cancelled |
| 2026-09-27 06:09:28market · ioc | SOL-USDBuy | $3,640.6830.00 SOL @ 121.356 | 30.00 SOL | Filled |
| 2026-09-27 06:09:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120.5 | 0.00 SOL | Cancelled |
| 2026-09-27 06:09:20limit · gtc | SOL-USDBuy | $3,637.8030.00 SOL @ 121.26 | 0.00 SOL | Cancelled |
| 2026-09-27 05:51:06limit · gtc | SOL-USDBuy | $712.965.8825 SOL @ 121.2 | 5.8825 SOL | Filled |
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.