Exposure open positions now
Snapshot 2026-11-13 21:03:25 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 +$4.74
Fees incl. rebates −$2.43
Funding +$0.17
After costs +$2.48
Gross win rate 37.5% · net win rate 37.5%
6/16 non-flat closes on the selected basis. 16 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 Sep 7 00:50 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 Sep 7 20:00 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.
+$2.48
+$2.48
16 closes · Available history loaded from Sep 7 · 37.5% win rate ·
over 13 close days · 3 green / 10 red · best Sep 7 +$14.02 · worst Sep 21 −$6.37
Closed PnL by UTC close day · 16 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 16 of 16 loaded closes
BULK · just now
Win rate37.5%6W · 10L
Profit factor1.20$15.06 / $12.58
Closed drawdown−$11.54Sep 7 → Nov 11
Best close+$8.29BTC-USD
Worst close−$6.55BTC-USD
Avg hold21h 28mmedian 1h 20m
Net result+$2.48fees −$2.43Longest runs2W · 4Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,435.21 | 73,714.88 | $204.980.0027913 BTC | 31m | $0.00 | −$0.45 | −$1.23BreakdownGross −$0.78 Fees −$0.45 Funding $0.00 Held 31m |
| BTC-USDLong | 75,667.00 | 75,860.99 | $211.410.002794 BTC | 3h 42m | −$0.01 | −$0.47 | +$0.07BreakdownGross +$0.54 Fees −$0.47 Funding −$0.01 Held 3h 42m |
| BTC-USDShort | 77,403.58 | 77,605.37 | $203.420.002628 BTC | 2h 09m | $0.00 | −$0.14 | −$0.67BreakdownGross −$0.53 Fees −$0.14 Funding $0.00 Held 2h 09m |
| BTC-USDLong | 80,018.85 | 80,224.99 | $207.060.0025876 BTC | 54m | $0.00 | −$0.15 | +$0.39BreakdownGross +$0.53 Fees −$0.15 Funding $0.00 Held 54m |
| BTC-USDLong | 80,800.01 | 80,650.10 | $219.660.0027186 BTC | 4m | $0.00 | −$0.15 | −$0.56BreakdownGross −$0.41 Fees −$0.15 Funding $0.00 Held 4m |
| BTC-USDLong | 81,997.60 | 81,686.21 | $200.630.0024468 BTC | 2h 06m | −$0.01 | −$0.14 | −$0.91BreakdownGross −$0.76 Fees −$0.14 Funding −$0.01 Held 2h 06m |
| BTC-USDShort | 83,312.27 | 83,426.80 | $204.250.0024516 BTC | 18m | $0.00 | −$0.14 | −$0.42BreakdownGross −$0.28 Fees −$0.14 Funding $0.00 Held 18m |
| BTC-USDLong | 81,622.15 | 81,835.46 | $215.590.0026413 BTC | 1h 05m | $0.00 | −$0.15 | +$0.41BreakdownGross +$0.56 Fees −$0.15 Funding $0.00 Held 1h 05m |
| BTC-USDShort | 83,249.38 | 83,460.35 | $206.360.0024788 BTC | 3h 31m | +$0.01 | −$0.14 | −$0.66BreakdownGross −$0.52 Fees −$0.14 Funding +$0.01 Held 3h 31m |
| BTC-USDLong | 85,569.00 | 85,329.00 | $204.650.0023916 BTC | 1h 56m | −$0.01 | −$0.14 | −$0.72BreakdownGross −$0.57 Fees −$0.14 Funding −$0.01 Held 1h 56m |
| BTC-USDLong | 84,741.47 | 84,409.21 | $101.610.001199 BTC | 1h 58m | $0.00 | −$0.07 | −$0.47BreakdownGross −$0.40 Fees −$0.07 Funding $0.00 Held 1h 58m |
| BTC-USDLong | 85,205.25 | 84,983.07 | $115.960.001361 BTC | 7m | $0.00 | −$0.08 | −$0.38BreakdownGross −$0.30 Fees −$0.08 Funding $0.00 Held 7m |
| BTC-USDLong | 81,616.81 | 82,643.66 | $14.550.00017833 BTC | 1h 35m | $0.00 | −$0.01 | +$0.18BreakdownGross +$0.18 Fees −$0.01 Funding $0.00 Held 1h 35m |
| BTC-USDShort | 94,794.28 | 96,580.04 | $350.930.003702 BTC | 13d 11h | +$0.19 | −$0.13 | −$6.55BreakdownGross −$6.61 Fees −$0.13 Funding +$0.19 Held 13d 11h |
| BTC-USDShort | 87,778.00 | 82,716.30 | $99.980.001139 BTC | 7m | $0.00 | −$0.03 | +$5.73BreakdownGross +$5.77 Fees −$0.03 Funding $0.00 Held 7m |
| BTC-USDShort | 98,900.00 | 82,453.23 | $50.040.000506 BTC | 8m | $0.00 | −$0.03 | +$8.29BreakdownGross +$8.32 Fees −$0.03 Funding $0.00 Held 8m |
BTC-USDCoverage
Totals cover 16 closes in History, from 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 16 of 16 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 166W · 10L | 37.5% | $5.6K$351.01 / close | +$2.48BreakdownFees −$2.43 Funding +$0.17 Avg hold 21h 28m | +$8.29−$6.55 | −$2.43funding +$0.17 | 21h 28m |
| All markets | 166W · 10L | 37.5% | $5.6K$351.01 / close | +$2.48BreakdownFees −$2.43 Funding +$0.17 Avg hold 21h 28m | +$8.29−$6.55 | −$2.43funding +$0.17 | 21h 28m |
Coverage
Totals cover 16 closes in History, from 16 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
48 trades
BULK · just now
Taker paid $1.81Maker rebates $0.00Net fees −$1.8148 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 01:30:22 | BTC-USDBuy | $205.760.0027913 BTC @ 73,714.88 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 00:58:56 | BTC-USDSell | $204.980.0027913 BTC @ 73,435.21 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 04:23:04 | BTC-USDSell | $211.950.002794 BTC @ 75,860.99 | −$0.07taker | Robot Venturesalias |
| 2026-11-08 00:40:58 | BTC-USDBuy | $211.410.002794 BTC @ 75,667.00 | −$0.07taker | Robot Venturesalias |
| 2026-11-01 01:24:16 | BTC-USDBuy | $203.950.002628 BTC @ 77,605.37 | −$0.07taker | 4kFX…N5Pv |
| 2026-10-31 23:14:27 | BTC-USDSell | $203.420.002628 BTC @ 77,403.58 | −$0.07taker | Robot Venturesalias |
| 2026-10-27 00:38:10 | BTC-USDSell | $207.590.0025876 BTC @ 80,224.99 | −$0.07taker | BU1K…hKRC |
| 2026-10-26 23:43:14 | BTC-USDBuy | $207.060.0025876 BTC @ 80,018.85 | −$0.07taker | Robot Venturesalias |
| 2026-10-24 00:22:01 | BTC-USDSell | $175.510.0021762 BTC @ 80,650.10 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-24 00:22:01 | BTC-USDSell | $43.740.0005424 BTC @ 80,650.10 | −$0.02taker | Eaki…sifT |
| 2026-10-24 00:17:39 | BTC-USDBuy | $219.660.0027186 BTC @ 80,800.01 | −$0.08taker | H93e…Zwcg |
| 2026-10-20 00:08:18 | BTC-USDSell | $199.870.0024468 BTC @ 81,686.21 | −$0.07taker | H93e…Zwcg |
| 2026-10-19 22:01:41 | BTC-USDBuy | $180.630.0022029 BTC @ 81,997.60 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-19 22:01:41 | BTC-USDBuy | $20.000.0002439 BTC @ 81,997.60 | −$0.01taker | E5uz…peEk |
| 2026-10-14 00:30:16 | BTC-USDBuy | $149.530.0017923 BTC @ 83,427.46 | −$0.05taker | H9J9…JuoM |
| 2026-10-14 00:30:16 | BTC-USDBuy | $55.000.00065927 BTC @ 83,425.00 | −$0.02taker | 8721…H5EM |
| 2026-10-14 00:11:21 | BTC-USDSell | $204.250.0024516 BTC @ 83,312.27 | −$0.07taker | 3i8L…VUDa |
| 2026-10-08 22:35:24 | BTC-USDSell | $216.160.0026413 BTC @ 81,835.46 | −$0.08taker | 3i8L…VUDa |
| 2026-10-08 21:30:17 | BTC-USDBuy | $215.590.0026413 BTC @ 81,622.15 | −$0.08taker | CatK…yDij |
| 2026-10-08 01:06:46 | BTC-USDBuy | $206.880.0024788 BTC @ 83,460.35 | −$0.07taker | 5jn4…hEac |
| 2026-10-07 21:34:55 | BTC-USDSell | $206.360.0024788 BTC @ 83,249.38 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-06 23:32:32 | BTC-USDSell | $204.080.0023916 BTC @ 85,329.00 | −$0.07taker | 5jn4…hEac |
| 2026-10-06 21:36:11 | BTC-USDBuy | $4.400.00005138 BTC @ 85,569.00 | $0.00taker | G1oZ…2wp9 |
| 2026-10-06 21:36:11 | BTC-USDBuy | $200.250.0023403 BTC @ 85,569.00 | −$0.07taker | 5XU2…h7Kc |
| 2026-09-27 22:02:25 | BTC-USDSell | $101.210.001199 BTC @ 84,409.21 | −$0.04taker | H9J9…JuoM |
| 2026-09-27 20:04:05 | BTC-USDBuy | $101.610.001199 BTC @ 84,741.47 | −$0.04taker | vBvd…gAi8 |
| 2026-09-25 11:23:11 | BTC-USDSell | $32.800.000386 BTC @ 84,975.65 | −$0.01taker | B7hb…B46R |
| 2026-09-25 11:23:11 | BTC-USDSell | $82.860.000975 BTC @ 84,986.01 | −$0.03taker | 5vVV…UENj |
| 2026-09-25 11:15:54 | BTC-USDBuy | $115.960.001361 BTC @ 85,205.25 | −$0.04taker | Robot Venturesalias |
| 2026-09-21 08:32:54 | BTC-USDSell | $14.740.00017833 BTC @ 82,643.66 | −$0.01taker | Robot Venturesalias |
| 2026-09-21 06:57:37 | BTC-USDBuy | $56.560.000693 BTC @ 81,616.81 | −$0.02taker | B7hb…B46R |
| 2026-09-07 21:30:59 | BTC-USDBuy ADL | $0.000.00000002 BTC @ 89,421.01 | $0.00taker | HnJc…PWyp |
| 2026-09-07 21:30:49 | BTC-USDBuy ADL | $0.000.00000003 BTC @ 89,398.67 | $0.00taker | HnJc…PWyp |
| 2026-09-07 20:06:04 | BTC-USDBuy ADL | $0.020.0000002 BTC @ 91,728.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:44:51 | BTC-USDBuy ADL | $0.010.00000008 BTC @ 91,603.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:43:18 | BTC-USDBuy | $204.130.002062 BTC @ 98,997.00 | −$0.07taker | GKPz…TJDr |
| 2026-09-07 19:43:18 | BTC-USDBuy | $111.370.001125 BTC @ 98,997.00 | −$0.04taker | GKPz…TJDr |
| 2026-09-07 19:43:18 | BTC-USDSell | $50.980.000515 BTC @ 98,989.00 | $0.00maker | 4H7i…pEuu |
| 2026-09-07 19:43:18 | BTC-USDSell | $199.950.002062 BTC @ 96,969.00 | $0.00maker | 4H7i…pEuu |
| 2026-09-07 19:43:18 | BTC-USDSell | $100.000.001125 BTC @ 88,888.00 | $0.00maker | 4H7i…pEuu |
| 2026-09-07 01:10:58 | BTC-USDBuy | $93.870.001135 BTC @ 82,705.00 | −$0.03taker | 62Rf…2uix |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $0.340.00000396 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:18 | BTC-USDSell | $99.980.001139 BTC @ 87,778.00 | $0.00maker | 8jA8…pA6H |
| 2026-09-07 00:52:52 | BTC-USDBuy | $39.250.00047809 BTC @ 82,100.00 | −$0.01taker | BU1K…hKRC |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $0.010.00000012 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $2.260.00002572 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $0.200.00000207 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:44:49 | BTC-USDSell | $50.040.000506 BTC @ 98,900.00 | −$0.02taker | 5rXN…qvaa |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
0 liquidations8 ADLliquidation volume $0.00ADL volume $2.84
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 21:30:59ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 89,421.01 | $18.63was $18.63 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.50 |
| 2026-09-07 21:30:49ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 89,398.67 | $18.63was $18.63 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.97 |
| 2026-09-07 20:06:04ADL | BTC-USDBuyADL | $0.020.0000002 BTC @ 91,728.00 | $18.62was $18.62 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 25.38 |
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 91,603.29 | $18.62was $18.62 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $0.340.00000396 BTC @ 85,953.96 | $26.40was $26.40 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.010.00000012 BTC @ 87,736.61 | $28.38was $28.38 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $2.260.00002572 BTC @ 87,736.61 | $28.09was $28.09 | ADL liquidity provider: 0.000026 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $0.200.00000207 BTC @ 98,082.90 | $28.09was $28.09 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $108.10withdrawn $90.00net +$18.10Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 00:58:56 | Builder fee | 0.31 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-08 00:40:58 | Builder fee | 0.32 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-07 00:56:57 | Withdrawal | 10.00 USDCcompleted | This account | 8jEy…3fr8 (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:49:57 | Withdrawal | 80.00 USDCcompleted | This account | 8jEy…3fr8 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 108.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
344 payments
BULK · just now
net +$0.17 over 344 paymentsby market BTC-USD +$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 01:00:00 | BTC-USDShort | 0.0027913 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.002794 BTCmark 75,811.63 | 0.0013% | $0.00 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.002794 BTCmark 75,680.83 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.002794 BTCmark 75,655.91 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.002794 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.002628 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.002628 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-27 00:00:00 | BTC-USDLong | 0.0025876 BTCmark 80,016.66 | 0.0013% | $0.00 |
| 2026-10-20 00:00:00 | BTC-USDLong | 0.0024468 BTCmark 81,827.62 | 0.0013% | $0.00 |
| 2026-10-19 23:00:00 | BTC-USDLong | 0.0024468 BTCmark 81,966.55 | 0.0013% | $0.00 |
| 2026-10-08 22:00:00 | BTC-USDLong | 0.0026413 BTCmark 81,642.19 | 0.0013% | $0.00 |
| 2026-10-08 01:00:00 | BTC-USDShort | 0.0024788 BTCmark 83,325.38 | 0.0013% | $0.00 |
| 2026-10-08 00:00:00 | BTC-USDShort | 0.0024788 BTCmark 83,298.20 | 0.0013% | $0.00 |
| 2026-10-07 23:00:00 | BTC-USDShort | 0.0024788 BTCmark 83,205.45 | 0.0013% | $0.00 |
| 2026-10-07 22:00:00 | BTC-USDShort | 0.0024788 BTCmark 83,114.06 | 0.0013% | $0.00 |
| 2026-10-06 23:00:00 | BTC-USDLong | 0.0023916 BTCmark 85,520.08 | 0.0013% | $0.00 |
| 2026-10-06 22:00:00 | BTC-USDLong | 0.0023916 BTCmark 85,588.00 | 0.0013% | $0.00 |
| 2026-09-27 22:00:00 | BTC-USDLong | 0.001199 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDLong | 0.001199 BTCmark 84,525.24 | 0.0012% | $0.00 |
| 2026-09-21 08:00:00 | BTC-USDLong | 0.00017833 BTCmark 81,710.00 | 0.0013% | $0.00 |
| 2026-09-21 07:00:00 | BTC-USDLong | 0.00017833 BTCmark 81,636.35 | 0.0013% | $0.00 |
| 2026-09-21 06:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,523.80 | 0.0013% | $0.00 |
| 2026-09-21 05:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,381.51 | 0.0013% | $0.00 |
| 2026-09-21 04:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,422.20 | 0.0013% | $0.00 |
| 2026-09-21 03:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,295.87 | 0.0013% | $0.00 |
| 2026-09-21 02:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,969.77 | 0.0013% | $0.00 |
| 2026-09-21 01:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,591.20 | 0.0012% | $0.00 |
| 2026-09-21 00:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,154.08 | 0.0013% | $0.00 |
| 2026-09-20 23:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,205.67 | 0.0012% | $0.00 |
| 2026-09-20 22:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,899.09 | 0.0013% | $0.00 |
| 2026-09-20 21:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,074.18 | 0.0012% | $0.00 |
| 2026-09-20 20:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,155.92 | 0.0013% | $0.00 |
| 2026-09-20 19:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,030.23 | 0.0013% | $0.00 |
| 2026-09-20 18:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,125.29 | 0.0013% | $0.00 |
| 2026-09-20 17:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,316.41 | 0.0013% | $0.00 |
| 2026-09-20 16:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,886.29 | 0.0013% | $0.00 |
| 2026-09-20 15:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,645.36 | 0.0013% | $0.00 |
| 2026-09-20 14:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,531.28 | 0.0013% | $0.00 |
| 2026-09-20 13:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,463.41 | 0.0013% | $0.00 |
| 2026-09-20 12:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,458.44 | 0.0013% | $0.00 |
| 2026-09-20 11:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,312.88 | 0.0013% | $0.00 |
| 2026-09-20 10:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,452.94 | 0.0013% | $0.00 |
| 2026-09-20 09:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,238.21 | 0.0013% | $0.00 |
| 2026-09-20 08:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,300.74 | 0.0013% | $0.00 |
| 2026-09-20 07:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,305.47 | 0.0013% | $0.00 |
| 2026-09-20 06:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,479.88 | 0.0013% | $0.00 |
| 2026-09-20 05:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,418.49 | 0.0013% | $0.00 |
| 2026-09-20 04:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,480.11 | 0.0013% | $0.00 |
| 2026-09-20 03:00:00 | BTC-USDShort | 0.00051467 BTCmark 80,310.66 | 0.0013% | $0.00 |
| 2026-09-20 02:00:00 | BTC-USDShort | 0.00051467 BTCmark 81,070.21 | 0.0013% | $0.00 |
Coverage
Totals cover 344 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
56 orders
BULK · just now
34 filled1 partial21 cancelled0 rejectedpost-only 0%avg order $150.69
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 01:30:22range · gtc | BTC-USDBuy reduce | $204.210.0027913 BTC @ 73,159.83 | 0.00 BTC | Cancelled |
| 2026-11-11 01:30:22market · ioc | BTC-USDBuy reduce | $205.760.0027913 BTC @ 73,714.88 | 0.0027913 BTC | Filled |
| 2026-11-11 00:58:56market · ioc | BTC-USDSell | $204.980.0027913 BTC @ 73,435.21 | 0.0027913 BTC | Filled |
| 2026-11-08 04:23:04range · gtc | BTC-USDSell reduce | $210.880.002794 BTC @ 75,477.83 | 0.00 BTC | Cancelled |
| 2026-11-08 04:23:04market · ioc | BTC-USDSell reduce | $211.950.002794 BTC @ 75,860.99 | 0.002794 BTC | Filled |
| 2026-11-08 00:40:58market · ioc | BTC-USDBuy | $211.410.002794 BTC @ 75,667.00 | 0.002794 BTC | Filled |
| 2026-11-01 01:24:16range · gtc | BTC-USDBuy reduce | $202.910.002628 BTC @ 77,210.07 | 0.00 BTC | Cancelled |
| 2026-11-01 01:24:16market · ioc | BTC-USDBuy reduce | $203.950.002628 BTC @ 77,605.37 | 0.002628 BTC | Filled |
| 2026-10-31 23:14:27market · ioc | BTC-USDSell | $203.420.002628 BTC @ 77,403.58 | 0.002628 BTC | Filled |
| 2026-10-27 00:38:10range · gtc | BTC-USDSell reduce | $206.540.0025876 BTC @ 79,818.80 | 0.00 BTC | Cancelled |
| 2026-10-27 00:38:10market · ioc | BTC-USDSell reduce | $207.590.0025876 BTC @ 80,224.99 | 0.0025876 BTC | Filled |
| 2026-10-26 23:43:14market · ioc | BTC-USDBuy | $207.060.0025876 BTC @ 80,018.85 | 0.0025876 BTC | Filled |
| 2026-10-24 00:22:01range · gtc | BTC-USDSell reduce | $220.040.0027186 BTC @ 80,941.41 | 0.00 BTC | Cancelled |
| 2026-10-24 00:22:01market · ioc | BTC-USDSell reduce | $219.250.0027186 BTC @ 80,650.10 | 0.0027186 BTC | Filled |
| 2026-10-24 00:17:39market · ioc | BTC-USDBuy | $219.660.0027186 BTC @ 80,800.01 | 0.0027186 BTC | Filled |
| 2026-10-20 00:08:18range · gtc | BTC-USDSell reduce | $201.380.0024468 BTC @ 82,305.09 | 0.00 BTC | Cancelled |
| 2026-10-20 00:08:18market · ioc | BTC-USDSell reduce | $199.870.0024468 BTC @ 81,686.21 | 0.0024468 BTC | Filled |
| 2026-10-19 22:01:41market · ioc | BTC-USDBuy | $200.630.0024468 BTC @ 81,997.60 | 0.0024468 BTC | Filled |
| 2026-10-14 00:30:16range · gtc | BTC-USDBuy reduce | $203.990.0024516 BTC @ 83,208.13 | 0.00 BTC | Cancelled |
| 2026-10-14 00:30:16market · ioc | BTC-USDBuy reduce | $204.530.0024516 BTC @ 83,426.80 | 0.0024516 BTC | Filled |
| 2026-10-14 00:11:21market · ioc | BTC-USDSell | $204.250.0024516 BTC @ 83,312.27 | 0.0024516 BTC | Filled |
| 2026-10-08 22:35:24range · gtc | BTC-USDSell reduce | $215.050.0026413 BTC @ 81,418.09 | 0.00 BTC | Cancelled |
| 2026-10-08 22:35:24market · ioc | BTC-USDSell reduce | $216.160.0026413 BTC @ 81,835.46 | 0.0026413 BTC | Filled |
| 2026-10-08 21:30:17market · ioc | BTC-USDBuy | $215.590.0026413 BTC @ 81,622.15 | 0.0026413 BTC | Filled |
| 2026-10-08 01:06:46range · gtc | BTC-USDBuy reduce | $205.840.0024788 BTC @ 83,041.26 | 0.00 BTC | Cancelled |
| 2026-10-08 01:06:46market · ioc | BTC-USDBuy reduce | $206.880.0024788 BTC @ 83,460.35 | 0.0024788 BTC | Filled |
| 2026-10-07 21:34:55market · ioc | BTC-USDSell | $206.360.0024788 BTC @ 83,249.38 | 0.0024788 BTC | Filled |
| 2026-10-06 23:32:32range · gtc | BTC-USDSell reduce | $205.160.0023916 BTC @ 85,782.92 | 0.00 BTC | Cancelled |
| 2026-10-06 23:32:32market · ioc | BTC-USDSell reduce | $204.080.0023916 BTC @ 85,329.00 | 0.0023916 BTC | Filled |
| 2026-10-06 21:36:11market · ioc | BTC-USDBuy | $204.650.0023916 BTC @ 85,569.00 | 0.0023916 BTC | Filled |
| 2026-09-27 22:02:25range · gtc | BTC-USDSell reduce | $101.990.001199 BTC @ 85,059.25 | 0.00 BTC | Cancelled |
| 2026-09-27 22:02:25market · ioc | BTC-USDSell reduce | $101.210.001199 BTC @ 84,409.21 | 0.001199 BTC | Filled |
| 2026-09-27 20:04:05market · ioc | BTC-USDBuy | $101.610.001199 BTC @ 84,741.47 | 0.001199 BTC | Filled |
| 2026-09-25 11:23:11range · gtc | BTC-USDSell reduce | $116.250.001361 BTC @ 85,418.26 | 0.00 BTC | Cancelled |
| 2026-09-25 11:23:11market · ioc | BTC-USDSell reduce | $115.660.001361 BTC @ 84,983.07 | 0.001361 BTC | Filled |
| 2026-09-25 11:16:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,418.26 | 0.00 BTC | Cancelled |
| 2026-09-25 11:15:54market · ioc | BTC-USDBuy | $115.960.001361 BTC @ 85,205.25 | 0.001361 BTC | Filled |
| 2026-09-21 08:32:54range · gtc | BTC-USDSell reduce | $14.370.00017833 BTC @ 80,596.60 | 0.00 BTC | Cancelled |
| 2026-09-21 08:32:54market · ioc | BTC-USDSell reduce | $14.740.00017833 BTC @ 82,643.66 | 0.00017833 BTC | Filled |
| 2026-09-21 06:57:37market · ioc | BTC-USDBuy | $56.560.000693 BTC @ 81,616.81 | 0.000693 BTC | Filled |
| 2026-09-07 19:43:18range · gtc | BTC-USDBuy reduce | $204.120.002062 BTC @ 98,989.00 | 0.00 BTC | Cancelled |
| 2026-09-07 19:43:18range · gtc | BTC-USDBuy reduce | $100.240.001125 BTC @ 89,098.00 | 0.00 BTC | Cancelled |
| 2026-09-07 19:43:18market · ioc | BTC-USDBuy reduce | $204.130.002062 BTC @ 98,997.00 | 0.002062 BTC | Filled |
| 2026-09-07 19:43:18market · ioc | BTC-USDBuy reduce | $111.370.001125 BTC @ 98,997.00 | 0.001125 BTC | Filled |
| 2026-09-07 19:43:18limit · gtc | BTC-USDSell | $50.980.000515 BTC @ 98,989.00 | 0.000515 BTC | Filled |
| 2026-09-07 19:43:18limit · gtc | BTC-USDSell | $199.950.002062 BTC @ 96,969.00 | 0.002062 BTC | Filled |
| 2026-09-07 19:43:18limit · gtc | BTC-USDSell | $100.000.001125 BTC @ 88,888.00 | 0.001125 BTC | Filled |
| 2026-09-07 02:44:05limit · gtc | BTC-USDBuy reduce | $159.990.002005 BTC @ 79,797.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:10:58market · ioc | BTC-USDBuy reduce | $93.870.001135 BTC @ 82,705.00 | 0.001135 BTC | Filled |
| 2026-09-07 01:10:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,528.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.