Exposure open positions now
Snapshot 2026-11-12 19:41:55 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 −$1,139.41
Fees incl. rebates −$24.24
Funding −$77.78
After costs −$1,241.44
Gross win rate 30.0% · net win rate 30.0%
9/30 non-flat closes on the selected basis. 30 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.
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 24 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 5s ago
Returns not shown · isolated-margin lanes
−$1,241.44
−$1,241.44
30 closes · Available history loaded from Sep 6 · 30.0% win rate ·
over 17 close days · 5 green / 12 red · best Sep 18 +$67.57 · worst Nov 5 −$856.83
Closed PnL by UTC close day · 30 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 17:05 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
History · 30 of 30 loaded closes
BULK · 5s ago
Win rate30.0%9W · 21L
Profit factor0.11$159.07 / $1.4K
Closed drawdown−$1.2Kstart → Nov 5
Best close+$85.98BTC-USD
Worst close−$856.83BTC-USD
Avg hold1d 18hmedian 3h 30m
Net result−$1,241.44fees −$24.24Longest runs2W · 5Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,677.00 | 75,315.54 | $10,000.000.12243 BTC | 28d 1h | −$74.75 | −$3.23 | −$856.83BreakdownGross −$778.86 Fees −$3.23 Funding −$74.75 Held 28d 1h |
| BTC-USDLong | 84,601.20 | 81,200.62 | $4,099.940.048462 BTC | 5d 4h | −$5.97 | −$1.38 | −$172.15BreakdownGross −$164.80 Fees −$1.38 Funding −$5.97 Held 5d 4h |
| BTC-USDShort | 84,299.00 | 84,592.89 | $4,899.960.058126 BTC | 1d 18h | +$2.60 | −$1.72 | −$16.21BreakdownGross −$17.08 Fees −$1.72 Funding +$2.60 Held 1d 18h |
| BTC-USDLong | 84,370.00 | 84,196.28 | $4,999.930.059262 BTC | 2d 2h | −$3.16 | −$1.75 | −$15.20BreakdownGross −$10.29 Fees −$1.75 Funding −$3.16 Held 2d 2h |
| BTC-USDLong | 84,066.00 | 84,300.00 | $3,999.940.047581 BTC | 2d 19h | −$3.34 | $0.00 | +$7.79BreakdownGross +$11.13 Fees $0.00 Funding −$3.34 Held 2d 19h |
| BTC-USDShort | 81,368.00 | 84,112.73 | $3,499.960.043014 BTC | 6d 20h | +$7.40 | −$1.27 | −$111.93BreakdownGross −$118.06 Fees −$1.27 Funding +$7.40 Held 6d 20h |
| BTC-USDShort | 81,031.00 | 81,323.31 | $3,499.970.043193 BTC | 5h 15m | +$0.22 | −$1.23 | −$13.64BreakdownGross −$12.63 Fees −$1.23 Funding +$0.22 Held 5h 15m |
| BTC-USDShort | 81,175.00 | 81,126.22 | $3,599.950.044348 BTC | 1h 45m | +$0.09 | $0.00 | +$2.25BreakdownGross +$2.16 Fees $0.00 Funding +$0.09 Held 1h 45m |
| BTC-USDShort | 80,580.00 | 81,030.30 | $3,499.990.043435 BTC | 3h 04m | +$0.13 | −$1.23 | −$20.66BreakdownGross −$19.56 Fees −$1.23 Funding +$0.13 Held 3h 04m |
| BTC-USDLong | 78,080.00 | 80,000.00 | $3,499.940.044825 BTC | 2h 40m | −$0.09 | $0.00 | +$85.98BreakdownGross +$86.06 Fees $0.00 Funding −$0.09 Held 2h 40m |
| BTC-USDLong | 76,625.00 | 76,571.57 | $3,399.930.044371 BTC | 3h 44m | −$0.17 | −$1.19 | −$3.73BreakdownGross −$2.37 Fees −$1.19 Funding −$0.17 Held 3h 44m |
| BTC-USDShort | 76,687.00 | 76,596.50 | $3,399.990.044336 BTC | 3h 27m | +$0.13 | $0.00 | +$4.14BreakdownGross +$4.01 Fees $0.00 Funding +$0.13 Held 3h 27m |
| BTC-USDShort | 76,314.00 | 76,784.96 | $3,499.990.045863 BTC | 2h 09m | +$0.13 | −$1.23 | −$22.70BreakdownGross −$21.60 Fees −$1.23 Funding +$0.13 Held 2h 09m |
| BTC-USDLong | 75,817.00 | 76,320.00 | $3,599.940.047482 BTC | 3h 57m | −$0.18 | $0.00 | +$23.70BreakdownGross +$23.88 Fees $0.00 Funding −$0.18 Held 3h 57m |
| BTC-USDLong | 76,213.00 | 75,601.75 | $3,399.940.044611 BTC | 3h 26m | −$0.13 | −$1.18 | −$28.58BreakdownGross −$27.27 Fees −$1.18 Funding −$0.13 Held 3h 26m |
| BTC-USDLong | 76,798.00 | 75,687.33 | $3,499.990.045574 BTC | 2h 06m | −$0.09 | −$1.21 | −$51.91BreakdownGross −$50.62 Fees −$1.21 Funding −$0.09 Held 2h 06m |
| BTC-USDLong | 75,990.00 | 76,250.00 | $3,499.950.046058 BTC | 2h 06m | −$0.09 | $0.00 | +$11.89BreakdownGross +$11.98 Fees $0.00 Funding −$0.09 Held 2h 06m |
| BTC-USDLong | 76,990.00 | 76,883.38 | $3,499.970.04546 BTC | 2h 08m | −$0.09 | −$1.22 | −$6.16BreakdownGross −$4.85 Fees −$1.22 Funding −$0.09 Held 2h 08m |
| BTC-USDLong | 79,010.00 | 78,741.03 | $3,499.980.044298 BTC | 3h 04m | −$0.12 | −$1.22 | −$13.25BreakdownGross −$11.92 Fees −$1.22 Funding −$0.12 Held 3h 04m |
| BTC-USDShort | 78,520.00 | 78,760.54 | $3,599.980.045848 BTC | 1h 54m | +$0.09 | −$1.26 | −$12.20BreakdownGross −$11.03 Fees −$1.26 Funding +$0.09 Held 1h 54m |
| BTC-USDShort | 77,895.00 | 78,287.65 | $3,499.980.044932 BTC | 3h 32m | +$0.17 | −$1.23 | −$18.70BreakdownGross −$17.64 Fees −$1.23 Funding +$0.17 Held 3h 32m |
| BTC-USDShort | 77,279.00 | 77,289.45 | $3,399.970.043996 BTC | 3h 45m | +$0.13 | −$1.19 | −$1.52BreakdownGross −$0.46 Fees −$1.19 Funding +$0.13 Held 3h 45m |
| BTC-USDLong | 76,744.00 | 77,151.00 | $3,399.990.044303 BTC | 3h 42m | −$0.17 | $0.00 | +$17.86BreakdownGross +$18.03 Fees $0.00 Funding −$0.17 Held 3h 42m |
| BTC-USDLong | 77,225.00 | 76,717.95 | $1,499.940.019423 BTC | 13h 53m | −$0.24 | −$0.52 | −$10.61BreakdownGross −$9.85 Fees −$0.52 Funding −$0.24 Held 13h 53m |
| BTC-USDShort | 77,107.00 | 77,186.54 | $699.980.009078 BTC | 2h 49m | +$0.03 | −$0.25 | −$0.94BreakdownGross −$0.72 Fees −$0.25 Funding +$0.03 Held 2h 49m |
| BTC-USDLong | 77,328.00 | 77,104.57 | $599.990.007759 BTC | 2h 29m | −$0.01 | −$0.21 | −$1.96BreakdownGross −$1.73 Fees −$0.21 Funding −$0.01 Held 2h 29m |
| BTC-USDShort | 77,250.00 | 77,372.91 | $499.960.006472 BTC | 2h 13m | +$0.02 | −$0.18 | −$0.95BreakdownGross −$0.80 Fees −$0.18 Funding +$0.02 Held 2h 13m |
| BTC-USDLong | 78,495.25 | 79,305.19 | $499.940.006369 BTC | 2d 15h | −$0.42 | −$0.28 | +$4.46BreakdownGross +$5.16 Fees −$0.28 Funding −$0.42 Held 2d 15h |
| BTC-USDShort | 78,553.00 | 78,399.00 | $499.990.006365 BTC | 3h 07m | +$0.02 | $0.00 | +$1.00BreakdownGross +$0.98 Fees $0.00 Funding +$0.02 Held 3h 07m |
| BTC-USDShort | 79,819.00 | 88,078.25 | $199.950.002505 BTC | 7h 31m | +$0.09 | −$0.08 | −$20.67BreakdownGross −$20.69 Fees −$0.08 Funding +$0.09 Held 7h 31m |
BTC-USDCoverage
Totals cover 30 closes in History, from 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 30 of 30 loaded closes
BULK · 5s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 309W · 21L | 30.0% | $189.9K$6.3K / close | −$1,241.44BreakdownFees −$24.24 Funding −$77.78 Avg hold 1d 18h | +$85.98−$856.83 | −$24.24funding −$77.78 | 1d 18h |
| All markets | 309W · 21L | 30.0% | $189.9K$6.3K / close | −$1,241.44BreakdownFees −$24.24 Funding −$77.78 Avg hold 1d 18h | +$85.98−$856.83 | −$24.24funding −$77.78 | 1d 18h |
Coverage
Totals cover 30 closes in History, 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
BULK · 4s ago
Taker paid $24.24Maker rebates $0.00Net fees −$24.24140 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 23:01:38 | BTC-USDSell | $3,220.920.042766 BTC @ 75,315.54 | −$1.13taker | Robot Venturesalias |
| 2026-11-05 23:01:38 | BTC-USDSell | $6,000.220.079668 BTC @ 75,315.54 | −$2.10taker | H93e…Zwcg |
| 2026-10-08 21:43:13 | BTC-USDBuy | $10,000.000.12243 BTC @ 81,677.00 | $0.00maker | C9Ex…EKm8 |
| 2026-10-08 15:39:09 | BTC-USDSell | $3,539.940.043595 BTC @ 81,200.62 | −$1.24taker | 7Xg5…JrZd |
| 2026-10-08 15:39:09 | BTC-USDSell | $7.390.000091 BTC @ 81,200.62 | $0.00taker | BYFq…ywLM |
| 2026-10-08 15:39:09 | BTC-USDSell | $29.960.000369 BTC @ 81,200.62 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 15:39:09 | BTC-USDSell | $200.000.002463 BTC @ 81,200.62 | −$0.07taker | wuschl.solalias |
| 2026-10-08 15:39:09 | BTC-USDSell | $148.920.001834 BTC @ 81,200.62 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 15:39:09 | BTC-USDSell | $8.930.00011 BTC @ 81,200.62 | $0.00taker | ErGi…P3m9 |
| 2026-10-03 11:14:04 | BTC-USDBuy | $1,772.480.020951 BTC @ 84,601.20 | $0.00maker | Ei3s…tScM |
| 2026-10-03 11:13:58 | BTC-USDBuy | $2,327.460.027511 BTC @ 84,601.20 | $0.00maker | C9Ex…EKm8 |
| 2026-10-03 11:05:22 | BTC-USDBuy | $4,517.440.053402 BTC @ 84,593.00 | −$1.58taker | C9Ex…EKm8 |
| 2026-10-03 11:05:22 | BTC-USDBuy | $34.940.000413 BTC @ 84,591.70 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 11:05:22 | BTC-USDBuy | $69.960.000827 BTC @ 84,591.70 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 11:05:22 | BTC-USDBuy | $19.960.000236 BTC @ 84,591.70 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 11:05:22 | BTC-USDBuy | $148.970.001761 BTC @ 84,591.70 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 11:05:22 | BTC-USDBuy | $21.990.00026 BTC @ 84,591.70 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 11:05:22 | BTC-USDBuy | $50.920.000602 BTC @ 84,591.70 | −$0.02taker | 5275…wR5J |
| 2026-10-03 11:05:22 | BTC-USDBuy | $18.950.000224 BTC @ 84,591.70 | −$0.01taker | ErGi…P3m9 |
| 2026-10-03 11:05:22 | BTC-USDBuy | $33.920.000401 BTC @ 84,591.70 | −$0.01taker | DgXF…m2wa |
| 2026-10-01 17:02:36 | BTC-USDSell | $1,001.900.011885 BTC @ 84,299.00 | $0.00maker | 5jn4…hEac |
| 2026-10-01 17:02:36 | BTC-USDSell | $3,898.060.046241 BTC @ 84,299.00 | $0.00maker | Robot Venturesalias |
| 2026-10-01 16:07:56 | BTC-USDSell | $3,272.200.038864 BTC @ 84,196.28 | −$1.15taker | Robot Venturesalias |
| 2026-10-01 16:07:56 | BTC-USDSell | $1,717.440.020398 BTC @ 84,196.28 | −$0.60taker | 7Xg5…JrZd |
| 2026-09-29 13:11:18 | BTC-USDBuy | $998.380.011833 BTC @ 84,370.00 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:11:18 | BTC-USDBuy | $4,001.560.047429 BTC @ 84,370.00 | $0.00maker | Robot Venturesalias |
| 2026-09-29 12:52:38 | BTC-USDSell | $801.780.009511 BTC @ 84,300.00 | $0.00maker | C9Ex…EKm8 |
| 2026-09-29 12:52:36 | BTC-USDSell | $2,499.660.029652 BTC @ 84,300.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 12:52:34 | BTC-USDSell | $709.640.008418 BTC @ 84,300.00 | $0.00maker | GFXM…aLwh |
| 2026-09-26 17:07:08 | BTC-USDBuy | $3,999.940.047581 BTC @ 84,066.00 | $0.00maker | FM3m…2Exd |
| 2026-09-26 10:41:58 | BTC-USDBuy | $2,246.320.026706 BTC @ 84,113.00 | −$0.79taker | C9Ex…EKm8 |
| 2026-09-26 10:41:58 | BTC-USDBuy | $49.960.000594 BTC @ 84,112.28 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-26 10:41:58 | BTC-USDBuy | $129.950.001545 BTC @ 84,112.28 | −$0.05taker | 4bmb…5FJj |
| 2026-09-26 10:41:58 | BTC-USDBuy | $19.930.000237 BTC @ 84,112.28 | −$0.01taker | C7Eb…8PwY |
| 2026-09-26 10:41:58 | BTC-USDBuy | $13.710.000163 BTC @ 84,112.28 | $0.00taker | 7VC8…gEfT |
| 2026-09-26 10:41:58 | BTC-USDBuy | $499.960.005944 BTC @ 84,112.28 | −$0.17taker | 6ikD…rSnk |
| 2026-09-26 10:41:58 | BTC-USDBuy | $12.790.000152 BTC @ 84,112.28 | $0.00taker | 4wvy…zSQK |
| 2026-09-26 10:41:58 | BTC-USDBuy | $645.390.007673 BTC @ 84,112.28 | −$0.23taker | CFsi…asMR |
| 2026-09-19 14:16:34 | BTC-USDSell | $3,386.130.041615 BTC @ 81,368.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 14:16:33 | BTC-USDSell | $113.830.001399 BTC @ 81,368.00 | $0.00maker | Bqny…25Dy |
| 2026-09-19 11:17:26 | BTC-USDBuy | $3,473.730.042715 BTC @ 81,323.33 | −$1.22taker | BU1K…hKRC |
| 2026-09-19 11:17:26 | BTC-USDBuy | $38.870.000478 BTC @ 81,321.30 | −$0.01taker | BU1K…hKRC |
| 2026-09-19 06:02:16 | BTC-USDSell | $3,499.970.043193 BTC @ 81,031.00 | $0.00maker | GFXM…aLwh |
| 2026-09-18 23:10:39 | BTC-USDBuy | $3,597.790.044348 BTC @ 81,126.22 | $0.00maker | 5jn4…hEac |
| 2026-09-18 21:25:53 | BTC-USDSell | $1,022.970.012602 BTC @ 81,175.00 | $0.00maker | Robot Venturesalias |
| 2026-09-18 21:25:23 | BTC-USDSell | $2,576.980.031746 BTC @ 81,175.00 | $0.00maker | C9Ex…EKm8 |
| 2026-09-18 18:51:32 | BTC-USDBuy | $3,519.550.043435 BTC @ 81,030.30 | −$1.23taker | 9BEn…V7vc |
| 2026-09-18 15:46:56 | BTC-USDSell | $3,499.990.043435 BTC @ 80,580.00 | $0.00maker | Robot Venturesalias |
| 2026-09-18 13:56:33 | BTC-USDSell | $3,085.920.038574 BTC @ 80,000.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-18 13:56:33 | BTC-USDSell | $500.080.006251 BTC @ 80,000.00 | $0.00maker | B7hb…B46R |
Coverage
Totals cover 140 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
14 events
BULK · 4s ago
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 82,510.92 | $25.88was $25.88 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 83,346.64 | $25.88was $25.88 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 83,346.64 | $25.88was $25.88 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.010.00000016 BTC @ 83,340.15 | $25.88was $25.88 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $3.940.00004724 BTC @ 83,340.15 | $26.05was $26.05 | ADL liquidity provider: 0.000047 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.040.00000054 BTC @ 82,759.63 | $26.05was $26.05 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.030.00000033 BTC @ 82,759.63 | $26.05was $26.05 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.240.00000296 BTC @ 82,754.64 | $26.06was $26.06 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.090.00000114 BTC @ 82,083.56 | $26.06was $26.06 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.430.00000527 BTC @ 82,083.14 | $26.07was $26.07 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 81,496.05 | $26.07was $26.07 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000006 BTC @ 81,495.67 | $26.07was $26.07 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.340.00000423 BTC @ 79,945.54 | $26.05was $26.05 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.070.00000082 BTC @ 79,820.00 | $25.99was $25.99 | ADL 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
BULK · 4s 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
1000+ payments
BULK · 4s ago
net −$82.73 over 1000 paymentsby market BTC-USD −$82.73
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 23:00:00 | BTC-USDLong | 0.12243 BTCmark 75,630.78 | 0.0013% | −$0.12 |
| 2026-11-05 22:00:00 | BTC-USDLong | 0.12243 BTCmark 75,752.90 | 0.0013% | −$0.12 |
| 2026-11-05 21:00:00 | BTC-USDLong | 0.12243 BTCmark 76,125.63 | 0.0013% | −$0.12 |
| 2026-11-05 20:00:00 | BTC-USDLong | 0.12243 BTCmark 76,269.01 | 0.0013% | −$0.12 |
| 2026-11-05 19:00:00 | BTC-USDLong | 0.12243 BTCmark 76,012.66 | 0.0013% | −$0.12 |
| 2026-11-05 18:00:00 | BTC-USDLong | 0.12243 BTCmark 75,863.31 | 0.0013% | −$0.12 |
| 2026-11-05 17:00:00 | BTC-USDLong | 0.12243 BTCmark 76,324.50 | 0.0013% | −$0.12 |
| 2026-11-05 16:00:00 | BTC-USDLong | 0.12243 BTCmark 75,976.25 | 0.0013% | −$0.12 |
| 2026-11-05 15:00:00 | BTC-USDLong | 0.12243 BTCmark 78,223.73 | 0.0013% | −$0.12 |
| 2026-11-05 14:00:00 | BTC-USDLong | 0.12243 BTCmark 79,591.68 | 0.0013% | −$0.12 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.12243 BTCmark 79,591.42 | 0.0013% | −$0.12 |
| 2026-11-05 12:00:00 | BTC-USDLong | 0.12243 BTCmark 80,317.39 | 0.0013% | −$0.12 |
| 2026-11-05 11:00:00 | BTC-USDLong | 0.12243 BTCmark 80,204.74 | 0.0013% | −$0.12 |
| 2026-11-05 10:00:00 | BTC-USDLong | 0.12243 BTCmark 80,387.07 | 0.0013% | −$0.12 |
| 2026-11-05 09:00:00 | BTC-USDLong | 0.12243 BTCmark 80,429.82 | 0.0013% | −$0.12 |
| 2026-11-05 08:00:00 | BTC-USDLong | 0.12243 BTCmark 80,300.46 | 0.0013% | −$0.12 |
| 2026-11-05 07:00:00 | BTC-USDLong | 0.12243 BTCmark 80,551.27 | 0.0013% | −$0.12 |
| 2026-11-05 06:00:00 | BTC-USDLong | 0.12243 BTCmark 80,327.14 | 0.0013% | −$0.12 |
| 2026-11-05 05:00:00 | BTC-USDLong | 0.12243 BTCmark 80,442.72 | 0.0013% | −$0.12 |
| 2026-11-05 04:00:00 | BTC-USDLong | 0.12243 BTCmark 80,460.97 | 0.0013% | −$0.12 |
| 2026-11-05 03:00:00 | BTC-USDLong | 0.12243 BTCmark 80,490.35 | 0.0013% | −$0.12 |
| 2026-11-05 02:00:00 | BTC-USDLong | 0.12243 BTCmark 80,604.73 | 0.0013% | −$0.12 |
| 2026-11-05 01:00:00 | BTC-USDLong | 0.12243 BTCmark 80,467.83 | 0.0013% | −$0.12 |
| 2026-11-05 00:00:00 | BTC-USDLong | 0.12243 BTCmark 80,409.06 | 0.0013% | −$0.12 |
| 2026-11-04 23:00:00 | BTC-USDLong | 0.12243 BTCmark 80,626.93 | 0.0013% | −$0.12 |
| 2026-11-04 22:00:00 | BTC-USDLong | 0.12243 BTCmark 80,152.63 | 0.0013% | −$0.12 |
| 2026-11-04 21:00:00 | BTC-USDLong | 0.12243 BTCmark 80,051.73 | 0.0013% | −$0.12 |
| 2026-11-04 20:00:00 | BTC-USDLong | 0.12243 BTCmark 79,905.94 | 0.0013% | −$0.12 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.12243 BTCmark 80,250.84 | 0.0013% | −$0.12 |
| 2026-11-04 18:00:00 | BTC-USDLong | 0.12243 BTCmark 80,326.35 | 0.0013% | −$0.12 |
| 2026-11-04 17:00:00 | BTC-USDLong | 0.12243 BTCmark 80,415.12 | 0.0003% | −$0.03 |
| 2026-11-04 16:00:00 | BTC-USDLong | 0.12243 BTCmark 80,194.76 | 0.0013% | −$0.12 |
| 2026-11-04 15:00:00 | BTC-USDLong | 0.12243 BTCmark 79,252.09 | 0.0013% | −$0.12 |
| 2026-11-04 14:00:00 | BTC-USDLong | 0.12243 BTCmark 78,274.24 | 0.0013% | −$0.12 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.12243 BTCmark 78,209.92 | 0.0013% | −$0.12 |
| 2026-11-04 12:00:00 | BTC-USDLong | 0.12243 BTCmark 78,376.80 | 0.0013% | −$0.12 |
| 2026-11-04 11:00:00 | BTC-USDLong | 0.12243 BTCmark 78,497.46 | 0.0013% | −$0.12 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.12243 BTCmark 78,312.08 | 0.0013% | −$0.12 |
| 2026-11-04 09:00:00 | BTC-USDLong | 0.12243 BTCmark 78,389.87 | 0.0013% | −$0.12 |
| 2026-11-04 08:00:00 | BTC-USDLong | 0.12243 BTCmark 78,035.28 | 0.0013% | −$0.12 |
| 2026-11-04 07:00:00 | BTC-USDLong | 0.12243 BTCmark 77,905.82 | 0.0013% | −$0.12 |
| 2026-11-04 06:00:00 | BTC-USDLong | 0.12243 BTCmark 77,653.44 | 0.0013% | −$0.12 |
| 2026-11-04 05:00:00 | BTC-USDLong | 0.12243 BTCmark 77,280.89 | 0.0013% | −$0.12 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.12243 BTCmark 76,399.14 | 0.0013% | −$0.12 |
| 2026-11-04 03:00:00 | BTC-USDLong | 0.12243 BTCmark 76,059.85 | 0.0013% | −$0.12 |
| 2026-11-04 02:00:00 | BTC-USDLong | 0.12243 BTCmark 76,928.06 | 0.0013% | −$0.12 |
| 2026-11-04 01:00:00 | BTC-USDLong | 0.12243 BTCmark 77,141.62 | 0.0013% | −$0.12 |
| 2026-11-04 00:00:00 | BTC-USDLong | 0.12243 BTCmark 77,357.24 | 0.0013% | −$0.12 |
| 2026-11-03 23:00:00 | BTC-USDLong | 0.12243 BTCmark 77,779.88 | 0.0013% | −$0.12 |
| 2026-11-03 22:00:00 | BTC-USDLong | 0.12243 BTCmark 77,814.99 | 0.0013% | −$0.12 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
104 orders
BULK · 5s ago
59 filled1 partial44 cancelled0 rejectedpost-only 0%avg order $2.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 23:01:38range · gtc | BTC-USDSell reduce | $10,774.150.12243 BTC @ 88,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 23:01:38market · ioc | BTC-USDSell reduce | $9,221.140.12243 BTC @ 75,315.54 | 0.12243 BTC | Filled |
| 2026-10-08 21:43:13limit · gtc | BTC-USDBuy | $10,000.000.12243 BTC @ 81,677.00 | 0.12243 BTC | Filled |
| 2026-10-08 21:40:52limit · gtc | BTC-USDBuy | $11,000.000.13477 BTC @ 81,622.00 | 0.00 BTC | Cancelled |
| 2026-10-08 15:39:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-10-08 15:39:09limit · gtc | BTC-USDSell reduce | $3,934.680.048462 BTC @ 81,190.98 | 0.048462 BTC | Filled |
| 2026-10-03 11:14:04limit · gtc | BTC-USDBuy | $4,099.940.048462 BTC @ 84,601.20 | 0.048462 BTC | Filled |
| 2026-10-03 11:05:22market · ioc | BTC-USDBuy reduce | $4,917.050.058126 BTC @ 84,592.89 | 0.058126 BTC | Filled |
| 2026-10-03 11:05:22range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,050.00 | 0.00 BTC | Cancelled |
| 2026-10-01 17:02:36limit · gtc | BTC-USDSell | $4,899.960.058126 BTC @ 84,299.00 | 0.058126 BTC | Filled |
| 2026-10-01 16:07:56market · ioc | BTC-USDSell reduce | $4,989.640.059262 BTC @ 84,196.28 | 0.059262 BTC | Filled |
| 2026-10-01 16:07:56range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,420.00 | 0.00 BTC | Cancelled |
| 2026-09-29 13:11:18limit · gtc | BTC-USDBuy | $4,999.930.059262 BTC @ 84,370.00 | 0.059262 BTC | Filled |
| 2026-09-29 12:52:40range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-09-29 12:52:38limit · gtc | BTC-USDSell reduce | $4,011.080.047581 BTC @ 84,300.00 | 0.047581 BTC | Filled |
| 2026-09-29 12:47:30limit · gtc | BTC-USDSell reduce | $4,015.840.047581 BTC @ 84,400.00 | 0.00 BTC | Cancelled |
| 2026-09-26 17:07:08limit · gtc | BTC-USDBuy | $3,999.940.047581 BTC @ 84,066.00 | 0.047581 BTC | Filled |
| 2026-09-26 10:41:58market · ioc | BTC-USDBuy reduce | $3,618.020.043014 BTC @ 84,112.73 | 0.043014 BTC | Filled |
| 2026-09-26 10:41:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,078.00 | 0.00 BTC | Cancelled |
| 2026-09-19 14:16:34limit · gtc | BTC-USDSell | $3,499.960.043014 BTC @ 81,368.00 | 0.043014 BTC | Filled |
| 2026-09-19 14:15:49limit · gtc | BTC-USDSell | $3,399.940.041763 BTC @ 81,410.40 | 0.00 BTC | Cancelled |
| 2026-09-19 11:17:26market · ioc | BTC-USDBuy reduce | $3,512.600.043193 BTC @ 81,323.31 | 0.043193 BTC | Filled |
| 2026-09-19 11:17:26takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,664.00 | 0.00 BTC | Cancelled |
| 2026-09-19 06:02:16limit · gtc | BTC-USDSell | $3,499.970.043193 BTC @ 81,031.00 | 0.043193 BTC | Filled |
| 2026-09-18 23:10:40takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,776.00 | 0.00 BTC | Cancelled |
| 2026-09-18 23:10:39limit · gtc | BTC-USDBuy reduce | $3,597.790.044348 BTC @ 81,126.22 | 0.044348 BTC | Filled |
| 2026-09-18 21:25:53limit · gtc | BTC-USDSell | $3,599.950.044348 BTC @ 81,175.00 | 0.044348 BTC | Filled |
| 2026-09-18 21:22:37limit · gtc | BTC-USDSell | $3,599.990.044337 BTC @ 81,196.00 | 0.00 BTC | Cancelled |
| 2026-09-18 18:51:32market · ioc | BTC-USDBuy reduce | $3,519.550.043435 BTC @ 81,030.30 | 0.043435 BTC | Filled |
| 2026-09-18 18:48:31takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,232.00 | 0.00 BTC | Cancelled |
| 2026-09-18 15:46:56limit · gtc | BTC-USDSell | $3,499.990.043435 BTC @ 80,580.00 | 0.043435 BTC | Filled |
| 2026-09-18 13:56:33limit · gtc | BTC-USDSell reduce | $3,586.000.044825 BTC @ 80,000.00 | 0.044825 BTC | Filled |
| 2026-09-18 13:48:01takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,199.00 | 0.00 BTC | Cancelled |
| 2026-09-18 11:16:05limit · gtc | BTC-USDBuy | $3,499.940.044825 BTC @ 78,080.00 | 0.044825 BTC | Filled |
| 2026-09-17 20:40:22market · ioc | BTC-USDSell reduce | $3,397.560.044371 BTC @ 76,571.57 | 0.044371 BTC | Filled |
| 2026-09-17 16:55:28limit · gtc | BTC-USDBuy | $3,399.930.044371 BTC @ 76,625.00 | 0.044371 BTC | Filled |
| 2026-09-17 16:53:39limit · gtc | BTC-USDBuy | $3,399.990.044395 BTC @ 76,585.00 | 0.00 BTC | Cancelled |
| 2026-09-17 16:36:22limit · gtc | BTC-USDBuy reduce | $3,395.980.044336 BTC @ 76,596.50 | 0.044336 BTC | Filled |
| 2026-09-17 16:35:28range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,691.00 | 0.00 BTC | Cancelled |
| 2026-09-17 16:35:28limit · gtc | BTC-USDBuy reduce | $3,393.770.044336 BTC @ 76,546.59 | 0.00 BTC | Cancelled |
| 2026-09-17 13:08:25limit · gtc | BTC-USDSell | $3,399.990.044336 BTC @ 76,687.00 | 0.044336 BTC | Filled |
| 2026-09-17 13:08:00limit · gtc | BTC-USDSell | $3,399.940.0443 BTC @ 76,748.00 | 0.00 BTC | Cancelled |
| 2026-09-17 13:03:12market · ioc | BTC-USDBuy reduce | $3,521.590.045863 BTC @ 76,784.96 | 0.045863 BTC | Filled |
| 2026-09-17 10:53:41limit · gtc | BTC-USDSell | $3,499.990.045863 BTC @ 76,314.00 | 0.045863 BTC | Filled |
| 2026-09-16 20:22:13limit · gtc | BTC-USDSell reduce | $3,623.830.047482 BTC @ 76,320.00 | 0.047482 BTC | Filled |
| 2026-09-16 20:20:04takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,720.00 | 0.00 BTC | Cancelled |
| 2026-09-16 16:24:45limit · gtc | BTC-USDBuy | $3,599.940.047482 BTC @ 75,817.00 | 0.047482 BTC | Filled |
| 2026-09-16 15:34:50market · ioc | BTC-USDSell reduce | $3,372.670.044611 BTC @ 75,601.75 | 0.044611 BTC | Filled |
| 2026-09-16 12:08:00limit · gtc | BTC-USDBuy | $3,399.940.044611 BTC @ 76,213.00 | 0.044611 BTC | Filled |
| 2026-09-15 20:39:11market · ioc | BTC-USDSell reduce | $3,449.370.045574 BTC @ 75,687.33 | 0.045574 BTC | Filled |
Coverage
Totals cover 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.