Exposure open positions now

Snapshot 2026-11-12 19:41:51 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 −$778.86
Fees incl. rebates −$3.23
Funding −$74.75
After costs −$856.83
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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 6 17:05 UTC.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$856.83
1 close · 30D · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 1 of 30 loaded closes
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $856.83
Closed drawdown−$856.83start → Nov 5
Best close— 
Worst close−$856.83BTC-USD
Avg hold28d 1hmedian 28d 1h
Net result−$856.83fees −$3.23Longest runs0W · 1Lbest 0 green days in a rowPosition
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong81,677.0075,315.54$10,000.000.12243 BTC28d 1h−$74.75−$3.23−$856.83
Breakdown
Gross −$778.86
Fees −$3.23

Funding −$74.75

Held 28d 1h
Coverage
Totals cover 1 closes in 30D, from 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 1 market · 1 of 30 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD10W · 1L0.0%$19.2K$19.2K / close−$856.83
Breakdown
Fees −$3.23
Funding −$74.75
Avg hold 28d 1h
—−$856.83−$3.23funding −$74.7528d 1h
All markets10W · 1L0.0%$19.2K$19.2K / close−$856.83
Breakdown
Fees −$3.23
Funding −$74.75
Avg hold 28d 1h
—−$856.83−$3.23funding −$74.7528d 1h
Coverage
Totals cover 1 closes in 30D, from 30 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

140 trades
Taker paid $24.24Maker rebates $0.00Net fees −$24.24140 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 23:01:38BTC-USDSell$3,220.920.042766 BTC @ 75,315.54−$1.13takerRobot Venturesalias
2026-11-05 23:01:38BTC-USDSell$6,000.220.079668 BTC @ 75,315.54−$2.10takerH93e…Zwcg
2026-10-08 21:43:13BTC-USDBuy$10,000.000.12243 BTC @ 81,677.00$0.00makerC9Ex…EKm8
2026-10-08 15:39:09BTC-USDSell$3,539.940.043595 BTC @ 81,200.62−$1.24taker7Xg5…JrZd
2026-10-08 15:39:09BTC-USDSell$7.390.000091 BTC @ 81,200.62$0.00takerBYFq…ywLM
2026-10-08 15:39:09BTC-USDSell$29.960.000369 BTC @ 81,200.62−$0.01takerCu9j…xpPx
2026-10-08 15:39:09BTC-USDSell$200.000.002463 BTC @ 81,200.62−$0.07takerwuschl.solalias
2026-10-08 15:39:09BTC-USDSell$148.920.001834 BTC @ 81,200.62−$0.05taker2UuL…YXbd
2026-10-08 15:39:09BTC-USDSell$8.930.00011 BTC @ 81,200.62$0.00takerErGi…P3m9
2026-10-03 11:14:04BTC-USDBuy$1,772.480.020951 BTC @ 84,601.20$0.00makerEi3s…tScM
2026-10-03 11:13:58BTC-USDBuy$2,327.460.027511 BTC @ 84,601.20$0.00makerC9Ex…EKm8
2026-10-03 11:05:22BTC-USDBuy$4,517.440.053402 BTC @ 84,593.00−$1.58takerC9Ex…EKm8
2026-10-03 11:05:22BTC-USDBuy$34.940.000413 BTC @ 84,591.70−$0.01taker4Y4P…NaGY
2026-10-03 11:05:22BTC-USDBuy$69.960.000827 BTC @ 84,591.70−$0.02takerE7m4…QoCN
2026-10-03 11:05:22BTC-USDBuy$19.960.000236 BTC @ 84,591.70−$0.01taker3dx5…FAzG
2026-10-03 11:05:22BTC-USDBuy$148.970.001761 BTC @ 84,591.70−$0.05taker2UuL…YXbd
2026-10-03 11:05:22BTC-USDBuy$21.990.00026 BTC @ 84,591.70−$0.01taker4rvh…Yjv3
2026-10-03 11:05:22BTC-USDBuy$50.920.000602 BTC @ 84,591.70−$0.02taker5275…wR5J
2026-10-03 11:05:22BTC-USDBuy$18.950.000224 BTC @ 84,591.70−$0.01takerErGi…P3m9
2026-10-03 11:05:22BTC-USDBuy$33.920.000401 BTC @ 84,591.70−$0.01takerDgXF…m2wa
2026-10-01 17:02:36BTC-USDSell$1,001.900.011885 BTC @ 84,299.00$0.00maker5jn4…hEac
2026-10-01 17:02:36BTC-USDSell$3,898.060.046241 BTC @ 84,299.00$0.00makerRobot Venturesalias
2026-10-01 16:07:56BTC-USDSell$3,272.200.038864 BTC @ 84,196.28−$1.15takerRobot Venturesalias
2026-10-01 16:07:56BTC-USDSell$1,717.440.020398 BTC @ 84,196.28−$0.60taker7Xg5…JrZd
2026-09-29 13:11:18BTC-USDBuy$998.380.011833 BTC @ 84,370.00$0.00makerRobot Venturesalias
2026-09-29 13:11:18BTC-USDBuy$4,001.560.047429 BTC @ 84,370.00$0.00makerRobot Venturesalias
2026-09-29 12:52:38BTC-USDSell$801.780.009511 BTC @ 84,300.00$0.00makerC9Ex…EKm8
2026-09-29 12:52:36BTC-USDSell$2,499.660.029652 BTC @ 84,300.00$0.00maker3i8L…VUDa
2026-09-29 12:52:34BTC-USDSell$709.640.008418 BTC @ 84,300.00$0.00makerGFXM…aLwh
2026-09-26 17:07:08BTC-USDBuy$3,999.940.047581 BTC @ 84,066.00$0.00makerFM3m…2Exd
2026-09-26 10:41:58BTC-USDBuy$2,246.320.026706 BTC @ 84,113.00−$0.79takerC9Ex…EKm8
2026-09-26 10:41:58BTC-USDBuy$49.960.000594 BTC @ 84,112.28−$0.02taker4Y4P…NaGY
2026-09-26 10:41:58BTC-USDBuy$129.950.001545 BTC @ 84,112.28−$0.05taker4bmb…5FJj
2026-09-26 10:41:58BTC-USDBuy$19.930.000237 BTC @ 84,112.28−$0.01takerC7Eb…8PwY
2026-09-26 10:41:58BTC-USDBuy$13.710.000163 BTC @ 84,112.28$0.00taker7VC8…gEfT
2026-09-26 10:41:58BTC-USDBuy$499.960.005944 BTC @ 84,112.28−$0.17taker6ikD…rSnk
2026-09-26 10:41:58BTC-USDBuy$12.790.000152 BTC @ 84,112.28$0.00taker4wvy…zSQK
2026-09-26 10:41:58BTC-USDBuy$645.390.007673 BTC @ 84,112.28−$0.23takerCFsi…asMR
2026-09-19 14:16:34BTC-USDSell$3,386.130.041615 BTC @ 81,368.00$0.00makerGd5C…HEWm
2026-09-19 14:16:33BTC-USDSell$113.830.001399 BTC @ 81,368.00$0.00makerBqny…25Dy
2026-09-19 11:17:26BTC-USDBuy$3,473.730.042715 BTC @ 81,323.33−$1.22takerBU1K…hKRC
2026-09-19 11:17:26BTC-USDBuy$38.870.000478 BTC @ 81,321.30−$0.01takerBU1K…hKRC
2026-09-19 06:02:16BTC-USDSell$3,499.970.043193 BTC @ 81,031.00$0.00makerGFXM…aLwh
2026-09-18 23:10:39BTC-USDBuy$3,597.790.044348 BTC @ 81,126.22$0.00maker5jn4…hEac
2026-09-18 21:25:53BTC-USDSell$1,022.970.012602 BTC @ 81,175.00$0.00makerRobot Venturesalias
2026-09-18 21:25:23BTC-USDSell$2,576.980.031746 BTC @ 81,175.00$0.00makerC9Ex…EKm8
2026-09-18 18:51:32BTC-USDBuy$3,519.550.043435 BTC @ 81,030.30−$1.23taker9BEn…V7vc
2026-09-18 15:46:56BTC-USDSell$3,499.990.043435 BTC @ 80,580.00$0.00makerRobot Venturesalias
2026-09-18 13:56:33BTC-USDSell$3,085.920.038574 BTC @ 80,000.00$0.00makerGd5C…HEWm
2026-09-18 13:56:33BTC-USDSell$500.080.006251 BTC @ 80,000.00$0.00makerB7hb…B46R
Coverage
Totals cover 140 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

14 events
0 liquidations14 ADLliquidation volume $0.00ADL volume $5.22
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 23:58:16ADLBTC-USDBuyADL$0.010.00000008 BTC @ 82,510.92$25.88was $25.88ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64
2026-09-06 23:57:26ADLBTC-USDBuyADL$0.000.00000001 BTC @ 83,346.64$25.88was $25.88ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17
2026-09-06 23:57:26ADLBTC-USDBuyADL$0.000.00000005 BTC @ 83,346.64$25.88was $25.88ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29
2026-09-06 23:57:26ADLBTC-USDBuyADL$0.010.00000016 BTC @ 83,340.15$25.88was $25.88ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46
2026-09-06 23:57:26ADLBTC-USDBuyADL$3.940.00004724 BTC @ 83,340.15$26.05was $26.05ADL liquidity provider: 0.000047 closed at mark to cover shortfall of 1168.89
2026-09-06 23:55:13ADLBTC-USDBuyADL$0.040.00000054 BTC @ 82,759.63$26.05was $26.05ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 13.39
2026-09-06 23:55:13ADLBTC-USDBuyADL$0.030.00000033 BTC @ 82,759.63$26.05was $26.05ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 7.14
2026-09-06 23:55:13ADLBTC-USDBuyADL$0.240.00000296 BTC @ 82,754.64$26.06was $26.06ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 70.03
2026-09-06 23:54:19ADLBTC-USDBuyADL$0.090.00000114 BTC @ 82,083.56$26.06was $26.06ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 21.00
2026-09-06 23:54:19ADLBTC-USDBuyADL$0.430.00000527 BTC @ 82,083.14$26.07was $26.07ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 97.24
2026-09-06 23:50:02ADLBTC-USDBuyADL$0.000.00000003 BTC @ 81,496.05$26.07was $26.07ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45
2026-09-06 23:50:02ADLBTC-USDBuyADL$0.000.00000006 BTC @ 81,495.67$26.07was $26.07ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90
2026-09-06 22:06:39ADLBTC-USDBuyADL$0.340.00000423 BTC @ 79,945.54$26.05was $26.05ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 9.16
2026-09-06 17:05:51ADLBTC-USDBuyADL$0.070.00000082 BTC @ 79,820.00$25.99was $25.99ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.84
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
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

1000+ payments
net −$82.73 over 1000 paymentsby market BTC-USD −$82.73
Time · UTCMarketSizemarkRatePayment
2026-11-05 23:00:00BTC-USDLong0.12243 BTCmark 75,630.780.0013%−$0.12
2026-11-05 22:00:00BTC-USDLong0.12243 BTCmark 75,752.900.0013%−$0.12
2026-11-05 21:00:00BTC-USDLong0.12243 BTCmark 76,125.630.0013%−$0.12
2026-11-05 20:00:00BTC-USDLong0.12243 BTCmark 76,269.010.0013%−$0.12
2026-11-05 19:00:00BTC-USDLong0.12243 BTCmark 76,012.660.0013%−$0.12
2026-11-05 18:00:00BTC-USDLong0.12243 BTCmark 75,863.310.0013%−$0.12
2026-11-05 17:00:00BTC-USDLong0.12243 BTCmark 76,324.500.0013%−$0.12
2026-11-05 16:00:00BTC-USDLong0.12243 BTCmark 75,976.250.0013%−$0.12
2026-11-05 15:00:00BTC-USDLong0.12243 BTCmark 78,223.730.0013%−$0.12
2026-11-05 14:00:00BTC-USDLong0.12243 BTCmark 79,591.680.0013%−$0.12
2026-11-05 13:00:00BTC-USDLong0.12243 BTCmark 79,591.420.0013%−$0.12
2026-11-05 12:00:00BTC-USDLong0.12243 BTCmark 80,317.390.0013%−$0.12
2026-11-05 11:00:00BTC-USDLong0.12243 BTCmark 80,204.740.0013%−$0.12
2026-11-05 10:00:00BTC-USDLong0.12243 BTCmark 80,387.070.0013%−$0.12
2026-11-05 09:00:00BTC-USDLong0.12243 BTCmark 80,429.820.0013%−$0.12
2026-11-05 08:00:00BTC-USDLong0.12243 BTCmark 80,300.460.0013%−$0.12
2026-11-05 07:00:00BTC-USDLong0.12243 BTCmark 80,551.270.0013%−$0.12
2026-11-05 06:00:00BTC-USDLong0.12243 BTCmark 80,327.140.0013%−$0.12
2026-11-05 05:00:00BTC-USDLong0.12243 BTCmark 80,442.720.0013%−$0.12
2026-11-05 04:00:00BTC-USDLong0.12243 BTCmark 80,460.970.0013%−$0.12
2026-11-05 03:00:00BTC-USDLong0.12243 BTCmark 80,490.350.0013%−$0.12
2026-11-05 02:00:00BTC-USDLong0.12243 BTCmark 80,604.730.0013%−$0.12
2026-11-05 01:00:00BTC-USDLong0.12243 BTCmark 80,467.830.0013%−$0.12
2026-11-05 00:00:00BTC-USDLong0.12243 BTCmark 80,409.060.0013%−$0.12
2026-11-04 23:00:00BTC-USDLong0.12243 BTCmark 80,626.930.0013%−$0.12
2026-11-04 22:00:00BTC-USDLong0.12243 BTCmark 80,152.630.0013%−$0.12
2026-11-04 21:00:00BTC-USDLong0.12243 BTCmark 80,051.730.0013%−$0.12
2026-11-04 20:00:00BTC-USDLong0.12243 BTCmark 79,905.940.0013%−$0.12
2026-11-04 19:00:00BTC-USDLong0.12243 BTCmark 80,250.840.0013%−$0.12
2026-11-04 18:00:00BTC-USDLong0.12243 BTCmark 80,326.350.0013%−$0.12
2026-11-04 17:00:00BTC-USDLong0.12243 BTCmark 80,415.120.0003%−$0.03
2026-11-04 16:00:00BTC-USDLong0.12243 BTCmark 80,194.760.0013%−$0.12
2026-11-04 15:00:00BTC-USDLong0.12243 BTCmark 79,252.090.0013%−$0.12
2026-11-04 14:00:00BTC-USDLong0.12243 BTCmark 78,274.240.0013%−$0.12
2026-11-04 13:00:00BTC-USDLong0.12243 BTCmark 78,209.920.0013%−$0.12
2026-11-04 12:00:00BTC-USDLong0.12243 BTCmark 78,376.800.0013%−$0.12
2026-11-04 11:00:00BTC-USDLong0.12243 BTCmark 78,497.460.0013%−$0.12
2026-11-04 10:00:00BTC-USDLong0.12243 BTCmark 78,312.080.0013%−$0.12
2026-11-04 09:00:00BTC-USDLong0.12243 BTCmark 78,389.870.0013%−$0.12
2026-11-04 08:00:00BTC-USDLong0.12243 BTCmark 78,035.280.0013%−$0.12
2026-11-04 07:00:00BTC-USDLong0.12243 BTCmark 77,905.820.0013%−$0.12
2026-11-04 06:00:00BTC-USDLong0.12243 BTCmark 77,653.440.0013%−$0.12
2026-11-04 05:00:00BTC-USDLong0.12243 BTCmark 77,280.890.0013%−$0.12
2026-11-04 04:00:00BTC-USDLong0.12243 BTCmark 76,399.140.0013%−$0.12
2026-11-04 03:00:00BTC-USDLong0.12243 BTCmark 76,059.850.0013%−$0.12
2026-11-04 02:00:00BTC-USDLong0.12243 BTCmark 76,928.060.0013%−$0.12
2026-11-04 01:00:00BTC-USDLong0.12243 BTCmark 77,141.620.0013%−$0.12
2026-11-04 00:00:00BTC-USDLong0.12243 BTCmark 77,357.240.0013%−$0.12
2026-11-03 23:00:00BTC-USDLong0.12243 BTCmark 77,779.880.0013%−$0.12
2026-11-03 22:00:00BTC-USDLong0.12243 BTCmark 77,814.990.0013%−$0.12
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

104 orders
59 filled1 partial44 cancelled0 rejectedpost-only 0%avg order $2.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 23:01:38range · gtcBTC-USDSell reduce$10,774.150.12243 BTC @ 88,000.000.00 BTCCancelled
2026-11-05 23:01:38market · iocBTC-USDSell reduce$9,221.140.12243 BTC @ 75,315.540.12243 BTCFilled
2026-10-08 21:43:13limit · gtcBTC-USDBuy$10,000.000.12243 BTC @ 81,677.000.12243 BTCFilled
2026-10-08 21:40:52limit · gtcBTC-USDBuy$11,000.000.13477 BTC @ 81,622.000.00 BTCCancelled
2026-10-08 15:39:10range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,000.000.00 BTCCancelled
2026-10-08 15:39:09limit · gtcBTC-USDSell reduce$3,934.680.048462 BTC @ 81,190.980.048462 BTCFilled
2026-10-03 11:14:04limit · gtcBTC-USDBuy$4,099.940.048462 BTC @ 84,601.200.048462 BTCFilled
2026-10-03 11:05:22market · iocBTC-USDBuy reduce$4,917.050.058126 BTC @ 84,592.890.058126 BTCFilled
2026-10-03 11:05:22range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,050.000.00 BTCCancelled
2026-10-01 17:02:36limit · gtcBTC-USDSell$4,899.960.058126 BTC @ 84,299.000.058126 BTCFilled
2026-10-01 16:07:56market · iocBTC-USDSell reduce$4,989.640.059262 BTC @ 84,196.280.059262 BTCFilled
2026-10-01 16:07:56range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,420.000.00 BTCCancelled
2026-09-29 13:11:18limit · gtcBTC-USDBuy$4,999.930.059262 BTC @ 84,370.000.059262 BTCFilled
2026-09-29 12:52:40range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,000.000.00 BTCCancelled
2026-09-29 12:52:38limit · gtcBTC-USDSell reduce$4,011.080.047581 BTC @ 84,300.000.047581 BTCFilled
2026-09-29 12:47:30limit · gtcBTC-USDSell reduce$4,015.840.047581 BTC @ 84,400.000.00 BTCCancelled
2026-09-26 17:07:08limit · gtcBTC-USDBuy$3,999.940.047581 BTC @ 84,066.000.047581 BTCFilled
2026-09-26 10:41:58market · iocBTC-USDBuy reduce$3,618.020.043014 BTC @ 84,112.730.043014 BTCFilled
2026-09-26 10:41:58takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,078.000.00 BTCCancelled
2026-09-19 14:16:34limit · gtcBTC-USDSell$3,499.960.043014 BTC @ 81,368.000.043014 BTCFilled
2026-09-19 14:15:49limit · gtcBTC-USDSell$3,399.940.041763 BTC @ 81,410.400.00 BTCCancelled
2026-09-19 11:17:26market · iocBTC-USDBuy reduce$3,512.600.043193 BTC @ 81,323.310.043193 BTCFilled
2026-09-19 11:17:26takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,664.000.00 BTCCancelled
2026-09-19 06:02:16limit · gtcBTC-USDSell$3,499.970.043193 BTC @ 81,031.000.043193 BTCFilled
2026-09-18 23:10:40takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,776.000.00 BTCCancelled
2026-09-18 23:10:39limit · gtcBTC-USDBuy reduce$3,597.790.044348 BTC @ 81,126.220.044348 BTCFilled
2026-09-18 21:25:53limit · gtcBTC-USDSell$3,599.950.044348 BTC @ 81,175.000.044348 BTCFilled
2026-09-18 21:22:37limit · gtcBTC-USDSell$3,599.990.044337 BTC @ 81,196.000.00 BTCCancelled
2026-09-18 18:51:32market · iocBTC-USDBuy reduce$3,519.550.043435 BTC @ 81,030.300.043435 BTCFilled
2026-09-18 18:48:31takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,232.000.00 BTCCancelled
2026-09-18 15:46:56limit · gtcBTC-USDSell$3,499.990.043435 BTC @ 80,580.000.043435 BTCFilled
2026-09-18 13:56:33limit · gtcBTC-USDSell reduce$3,586.000.044825 BTC @ 80,000.000.044825 BTCFilled
2026-09-18 13:48:01takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 85,199.000.00 BTCCancelled
2026-09-18 11:16:05limit · gtcBTC-USDBuy$3,499.940.044825 BTC @ 78,080.000.044825 BTCFilled
2026-09-17 20:40:22market · iocBTC-USDSell reduce$3,397.560.044371 BTC @ 76,571.570.044371 BTCFilled
2026-09-17 16:55:28limit · gtcBTC-USDBuy$3,399.930.044371 BTC @ 76,625.000.044371 BTCFilled
2026-09-17 16:53:39limit · gtcBTC-USDBuy$3,399.990.044395 BTC @ 76,585.000.00 BTCCancelled
2026-09-17 16:36:22limit · gtcBTC-USDBuy reduce$3,395.980.044336 BTC @ 76,596.500.044336 BTCFilled
2026-09-17 16:35:28range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,691.000.00 BTCCancelled
2026-09-17 16:35:28limit · gtcBTC-USDBuy reduce$3,393.770.044336 BTC @ 76,546.590.00 BTCCancelled
2026-09-17 13:08:25limit · gtcBTC-USDSell$3,399.990.044336 BTC @ 76,687.000.044336 BTCFilled
2026-09-17 13:08:00limit · gtcBTC-USDSell$3,399.940.0443 BTC @ 76,748.000.00 BTCCancelled
2026-09-17 13:03:12market · iocBTC-USDBuy reduce$3,521.590.045863 BTC @ 76,784.960.045863 BTCFilled
2026-09-17 10:53:41limit · gtcBTC-USDSell$3,499.990.045863 BTC @ 76,314.000.045863 BTCFilled
2026-09-16 20:22:13limit · gtcBTC-USDSell reduce$3,623.830.047482 BTC @ 76,320.000.047482 BTCFilled
2026-09-16 20:20:04takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,720.000.00 BTCCancelled
2026-09-16 16:24:45limit · gtcBTC-USDBuy$3,599.940.047482 BTC @ 75,817.000.047482 BTCFilled
2026-09-16 15:34:50market · iocBTC-USDSell reduce$3,372.670.044611 BTC @ 75,601.750.044611 BTCFilled
2026-09-16 12:08:00limit · gtcBTC-USDBuy$3,399.940.044611 BTC @ 76,213.000.044611 BTCFilled
2026-09-15 20:39:11market · iocBTC-USDSell reduce$3,449.370.045574 BTC @ 75,687.330.045574 BTCFilled
Coverage
Totals cover 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.