Exposure open positions now
Snapshot 2026-11-14 00:24:22 UTC
DirectionAll long
100% long · $1.4K0% short · $0.00
Notional / margin12.91×$1.4K notional on $105.13 marginnet exposure +$1.4K
Maintenance / margin32.3%$33.94 of $105.13 margin
Nearest liq. price4.1%BTC-USD long · isoliq. 65,477.34 · mark 68,271.26
HoldsBTC-USDlong$1.4K
BTC-USDClosed 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 −$373.04
Fees incl. rebates −$21.44
Funding −$10.66
After costs −$405.14
Gross win rate 9.1% · net win rate 9.1%
1/11 non-flat closes on the selected basis. 11 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 29 20:43 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 Oct 22 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.
−$405.14
−$405.14
11 closes · Available history loaded from Oct 23 · 9.1% win rate ·
over 8 close days · 1 green / 7 red · best Nov 5 +$97.40 · worst Nov 10 −$159.22
Closed PnL by UTC close day · 11 loaded closes since Oct 23 · coverage unknown · liquidation/ADL events since Oct 29 20:43 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · BTC-USDfunding −$0.41 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $1,357.560.019885 BTC0.1% of OI | 69,057.59mark 68,271.26 | −$15.64−1.14%funding −$0.12APR 10.9% −$0.41 / day | 65,477.344.1% away | 40x | 0.1% | 10.9%−$0.41 / day |
Open orders
1 resting
BULK · just now
resting $1,322.490 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 66,508.00−2.53% from markMark · stats · 2026-11-14 00:19:57 UTC · 4m ago | $1,322.490.019885 BTC | 2026-11-14 00:24:21stop · gtc |
Closed positions
History · 11 of 11 loaded closes
BULK · just now
Win rate9.1%1W · 10L
Profit factor0.19$97.40 / $502.54
Closed drawdown−$405.14start → Nov 13
Best close+$97.40BTC-USD
Worst close−$159.22BTC-USD
Avg hold1d 15hmedian 18h 11m
Net result−$405.14fees −$21.44Longest runs1W · 8Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,467.19 | 69,996.92 | $2,521.960.034328 BTC | 18h 11m | −$0.56 | −$1.72 | −$121.41BreakdownGross −$119.13 Fees −$1.72 Funding −$0.56 Held 18h 11m |
| BTC-USDLong | 76,129.96 | 72,988.10 | $3,668.300.048185 BTC | 4d 21h | −$5.31 | −$2.51 | −$159.22BreakdownGross −$151.39 Fees −$2.51 Funding −$5.31 Held 4d 21h |
| BTC-USDShort | 80,352.73 | 77,117.86 | $2,430.910.030253 BTC | 1d 2h | +$0.69 | −$1.15 | +$97.40BreakdownGross +$97.86 Fees −$1.15 Funding +$0.69 Held 1d 2h |
| BTC-USDShort | 79,232.50 | 80,046.35 | $4,469.260.056407 BTC | 15m | +$0.06 | −$3.14 | −$49.00BreakdownGross −$45.91 Fees −$3.14 Funding +$0.06 Held 15m |
| BTC-USDShort | 78,248.50 | 78,836.22 | $3,519.270.044976 BTC | 6h 08m | +$0.26 | −$2.47 | −$28.64BreakdownGross −$26.43 Fees −$2.47 Funding +$0.26 Held 6h 08m |
| BTC-USDLong | 76,537.01 | 75,980.87 | $1,023.950.013378 BTC | 4d 8h | −$0.64 | −$0.71 | −$8.80BreakdownGross −$7.44 Fees −$0.71 Funding −$0.64 Held 4d 8h |
| BTC-USDLong | 77,285.47 | 76,494.79 | $1,467.320.018986 BTC | 8h 20m | −$0.12 | −$0.97 | −$16.10BreakdownGross −$15.01 Fees −$0.97 Funding −$0.12 Held 8h 20m |
| BTC-USDLong | 79,720.91 | 78,920.47 | $2,209.120.027711 BTC | 5d 5h | −$3.48 | −$1.46 | −$27.12BreakdownGross −$22.18 Fees −$1.46 Funding −$3.48 Held 5d 5h |
| BTC-USDLong | 80,125.87 | 79,506.15 | $2,872.510.03585 BTC | 21m | −$0.04 | −$2.00 | −$24.26BreakdownGross −$22.22 Fees −$2.00 Funding −$0.04 Held 21m |
| BTC-USDLong | 80,503.12 | 80,026.10 | $3,617.210.044933 BTC | 2h 18m | −$0.14 | −$2.52 | −$24.09BreakdownGross −$21.43 Fees −$2.52 Funding −$0.14 Held 2h 18m |
| BTC-USDLong | 81,277.24 | 80,461.30 | $3,960.990.048734 BTC | 1d 3h | −$1.39 | −$2.76 | −$43.91BreakdownGross −$39.76 Fees −$2.76 Funding −$1.39 Held 1d 3h |
Coverage
Totals cover 11 closes in History, from 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 11 of 11 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 111W · 10L | 9.1% | $63.1K$5.7K / close | −$405.14BreakdownFees −$21.44 Funding −$10.66 Avg hold 1d 15h | +$97.40−$159.22 | −$21.44funding −$10.66 | 1d 15h |
| All markets | 111W · 10L | 9.1% | $63.1K$5.7K / close | −$405.14BreakdownFees −$21.44 Funding −$10.66 Avg hold 1d 15h | +$97.40−$159.22 | −$21.44funding −$10.66 | 1d 15h |
Coverage
Totals cover 11 closes in History, from 11 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
63 trades
BULK · just now
Taker paid $21.92Maker rebates $0.00Net fees −$21.9263 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:42:36 | BTC-USDBuy | $1,273.190.018437 BTC @ 69,057.59 | −$0.45taker | Robot Venturesalias |
| 2026-11-13 17:42:36 | BTC-USDBuy | $100.000.0014481 BTC @ 69,057.59 | −$0.04taker | D1SA…jdXb |
| 2026-11-13 02:52:20 | BTC-USDSell | $2,402.830.034328 BTC @ 69,996.92 | −$0.84taker | H9J9…JuoM |
| 2026-11-12 08:40:38 | BTC-USDBuy | $2,472.740.033658 BTC @ 73,467.19 | −$0.87taker | HReW…xT1o |
| 2026-11-12 08:40:38 | BTC-USDBuy | $49.220.00066993 BTC @ 73,466.95 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 15:42:18 | BTC-USDSell | $2,734.700.037469 BTC @ 72,986.13 | −$0.96taker | 5jn4…hEac |
| 2026-11-10 15:42:18 | BTC-USDSell | $782.210.010716 BTC @ 72,995.00 | −$0.27taker | 7X9H…EQpu |
| 2026-11-05 18:27:09 | BTC-USDBuy | $3,668.300.048185 BTC @ 76,129.96 | −$1.28taker | 5jn4…hEac |
| 2026-11-05 18:25:48 | BTC-USDBuy | $400.320.005267 BTC @ 76,004.73 | −$0.14taker | BU1K…hKRC |
| 2026-11-05 16:17:34 | BTC-USDBuy | $453.770.0059394 BTC @ 76,400.00 | −$0.16taker | Er2t…cAme |
| 2026-11-05 15:11:52 | BTC-USDBuy | $478.960.0062358 BTC @ 76,809.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 15:01:56 | BTC-USDBuy | $500.000.0064321 BTC @ 77,735.00 | $0.00maker | Ekbe…bury |
| 2026-11-05 14:56:00 | BTC-USDBuy | $245.700.0031345 BTC @ 78,385.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 14:56:00 | BTC-USDBuy | $131.780.0016812 BTC @ 78,385.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:56:00 | BTC-USDBuy | $122.520.0015631 BTC @ 78,385.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 16:25:42 | BTC-USDSell | $1,399.510.017417 BTC @ 80,352.73 | −$0.49taker | Robot Venturesalias |
| 2026-11-04 16:25:42 | BTC-USDSell | $332.080.0041328 BTC @ 80,352.73 | −$0.12taker | wuschl.solalias |
| 2026-11-04 16:25:42 | BTC-USDSell | $100.020.0012448 BTC @ 80,352.73 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 16:25:42 | BTC-USDSell | $149.040.0018548 BTC @ 80,352.73 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 16:25:42 | BTC-USDSell | $450.260.0056036 BTC @ 80,352.73 | −$0.16taker | 9Ln3…Hfgy |
| 2026-11-04 15:04:40 | BTC-USDBuy | $4,515.160.056407 BTC @ 80,046.35 | −$1.58taker | 5jn4…hEac |
| 2026-11-04 14:48:50 | BTC-USDSell | $4,469.260.056407 BTC @ 79,232.50 | −$1.56taker | 9BEn…V7vc |
| 2026-11-04 14:40:35 | BTC-USDBuy | $1,904.420.024156 BTC @ 78,837.79 | −$0.67taker | 5jn4…hEac |
| 2026-11-04 14:40:35 | BTC-USDBuy | $100.000.0012685 BTC @ 78,835.80 | −$0.04taker | 8gzt…YfUq |
| 2026-11-04 14:40:35 | BTC-USDBuy | $1,541.280.019551 BTC @ 78,834.30 | −$0.54taker | 7Xg5…JrZd |
| 2026-11-04 08:31:38 | BTC-USDSell | $3,042.870.038888 BTC @ 78,246.57 | −$1.07taker | Gd5C…HEWm |
| 2026-11-04 08:31:38 | BTC-USDSell | $93.910.0012 BTC @ 78,260.80 | −$0.03taker | A68d…hQyh |
| 2026-11-04 08:31:38 | BTC-USDSell | $200.000.0025556 BTC @ 78,260.80 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 08:31:38 | BTC-USDSell | $22.490.00028735 BTC @ 78,260.80 | −$0.01taker | 2UuL…YXbd |
| 2026-11-04 08:31:38 | BTC-USDSell | $10.000.00012777 BTC @ 78,260.80 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:31:38 | BTC-USDSell | $150.000.0019167 BTC @ 78,260.80 | −$0.05taker | 3cHF…4hdc |
| 2026-11-04 03:00:51 | BTC-USDSell | $915.420.012048 BTC @ 75,978.83 | −$0.32taker | BU1K…hKRC |
| 2026-11-04 03:00:51 | BTC-USDSell | $1.080.00001426 BTC @ 75,989.09 | $0.00taker | KDNq…fRVr |
| 2026-11-04 03:00:51 | BTC-USDSell | $100.000.0013158 BTC @ 75,999.50 | −$0.04taker | HQ9A…4wiM |
| 2026-10-30 18:55:24 | BTC-USDBuy | $923.950.012072 BTC @ 76,537.06 | −$0.32taker | Gd5C…HEWm |
| 2026-10-30 18:55:24 | BTC-USDBuy | $100.000.0013066 BTC @ 76,536.54 | −$0.04taker | 72NM…ykcS |
| 2026-10-30 18:48:16 | BTC-USDSell | $1,153.220.015067 BTC @ 76,537.94 | −$0.40taker | Gd5C…HEWm |
| 2026-10-30 18:48:16 | BTC-USDSell | $153.490.0020055 BTC @ 76,537.95 | −$0.05taker | HNHW…pzoz |
| 2026-10-30 18:48:16 | BTC-USDSell | $1.100.00001441 BTC @ 76,548.72 | $0.00taker | KDNq…fRVr |
| 2026-10-30 13:51:37 | BTC-USDSell Liquidation | $144.490.0018986 BTC @ 76,106.32 | $0.00taker | HnJc…PWyp |
| 2026-10-30 10:27:56 | BTC-USDBuy | $1,467.320.018986 BTC @ 77,285.47 | −$0.51taker | H93e…Zwcg |
| 2026-10-29 20:43:14 | BTC-USDSell | $1,489.940.018872 BTC @ 78,950.00 | −$0.52taker | GNEz…dC2Y |
| 2026-10-29 20:43:14 | BTC-USDSell | $100.000.0012665 BTC @ 78,958.00 | −$0.04taker | 8gzt…YfUq |
| 2026-10-29 20:43:14 | BTC-USDSell | $299.890.003798 BTC @ 78,960.80 | −$0.10taker | GRu1…V6tt |
| 2026-10-29 20:43:14 | BTC-USDSell | $78.990.001 BTC @ 78,987.00 | −$0.03taker | 4Snm…4RHu |
| 2026-10-29 20:43:14 | BTC-USDSell | $0.250.00000321 BTC @ 78,991.40 | $0.00taker | F8Br…9tie |
| 2026-10-29 20:43:13 | BTC-USDSell Liquidation | $217.870.0027711 BTC @ 78,622.82 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:10:24 | BTC-USDBuy | $2,179.120.027334 BTC @ 79,720.91 | −$0.76taker | HReW…xT1o |
| 2026-10-24 15:10:24 | BTC-USDBuy | $30.000.00037631 BTC @ 79,720.91 | −$0.01taker | E5uz…peEk |
| 2026-10-24 15:10:01 | BTC-USDSell | $2,346.980.02952 BTC @ 79,504.02 | −$0.82taker | BU1K…hKRC |
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $362.36ADL volume $0.00
Position volume · details
Event margin change: liquidation −$5.28 · 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 |
|---|---|---|---|---|
| 2026-10-30 13:51:37Liquidation | BTC-USDSellLiquidation | $144.490.0018986 BTC @ 76,106.32 | $47.04was $49.28 | liquidation due to equity: 36.344 < maintenance margin: 36.360 |
| 2026-10-29 20:43:13Liquidation | BTC-USDSellLiquidation | $217.870.0027711 BTC @ 78,622.82 | $67.73was $70.78 | liquidation due to equity: 54.602 < maintenance margin: 54.824 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
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
445 payments
BULK · just now
net −$10.78 over 445 paymentsby market BTC-USD −$10.78
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 00:00:00 | BTC-USDLong | 0.019885 BTCmark 68,228.18 | 0.0013% | −$0.02 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.019885 BTCmark 68,177.53 | 0.0013% | −$0.02 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.019885 BTCmark 68,328.60 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.019885 BTCmark 68,847.49 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.019885 BTCmark 68,995.63 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.019885 BTCmark 68,920.43 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.019885 BTCmark 68,888.60 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.034328 BTCmark 70,865.23 | 0.0013% | −$0.03 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.034328 BTCmark 71,055.75 | 0.0013% | −$0.03 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.034328 BTCmark 71,365.03 | 0.0013% | −$0.03 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.034328 BTCmark 71,349.63 | 0.0013% | −$0.03 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.034328 BTCmark 71,488.33 | 0.0013% | −$0.03 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.034328 BTCmark 71,380.01 | 0.0013% | −$0.03 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.034328 BTCmark 71,616.61 | 0.0013% | −$0.03 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.034328 BTCmark 71,685.92 | 0.0013% | −$0.03 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.034328 BTCmark 71,834.08 | 0.0013% | −$0.03 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.034328 BTCmark 71,708.84 | 0.0013% | −$0.03 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.034328 BTCmark 71,655.24 | 0.0013% | −$0.03 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.034328 BTCmark 71,580.27 | 0.0013% | −$0.03 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.034328 BTCmark 72,417.59 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.034328 BTCmark 72,822.54 | 0.0013% | −$0.03 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.034328 BTCmark 72,864.76 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.034328 BTCmark 73,393.32 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.034328 BTCmark 73,403.55 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.034328 BTCmark 73,519.36 | 0.0013% | −$0.03 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.048185 BTCmark 74,306.13 | 0.0013% | −$0.04 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.048185 BTCmark 73,646.06 | 0.0013% | −$0.04 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.048185 BTCmark 74,295.01 | 0.0013% | −$0.04 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.048185 BTCmark 74,308.41 | 0.0013% | −$0.04 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.048185 BTCmark 74,137.87 | 0.0013% | −$0.04 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.048185 BTCmark 74,419.45 | 0.0013% | −$0.04 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.048185 BTCmark 74,620.31 | 0.0013% | −$0.04 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.048185 BTCmark 74,761.24 | 0.0013% | −$0.05 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.048185 BTCmark 74,555.00 | 0.0013% | −$0.04 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.048185 BTCmark 74,738.32 | 0.0013% | −$0.05 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.048185 BTCmark 74,704.97 | 0.0013% | −$0.04 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.048185 BTCmark 74,462.96 | 0.0013% | −$0.04 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.048185 BTCmark 74,779.98 | 0.0013% | −$0.05 |
| 2026-11-10 02:00:00 | BTC-USDLong | 0.048185 BTCmark 74,990.01 | 0.0013% | −$0.05 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.048185 BTCmark 74,998.49 | 0.0013% | −$0.05 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.048185 BTCmark 75,260.00 | 0.0013% | −$0.05 |
| 2026-11-09 23:00:00 | BTC-USDLong | 0.048185 BTCmark 75,198.07 | 0.0013% | −$0.05 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.048185 BTCmark 74,943.90 | 0.0013% | −$0.05 |
| 2026-11-09 21:00:00 | BTC-USDLong | 0.048185 BTCmark 74,796.66 | 0.0013% | −$0.05 |
| 2026-11-09 20:00:00 | BTC-USDLong | 0.048185 BTCmark 74,801.22 | 0.0013% | −$0.05 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.048185 BTCmark 74,600.00 | 0.0013% | −$0.04 |
| 2026-11-09 18:00:00 | BTC-USDLong | 0.048185 BTCmark 74,698.63 | 0.0013% | −$0.04 |
| 2026-11-09 17:00:00 | BTC-USDLong | 0.048185 BTCmark 75,001.39 | 0.0013% | −$0.05 |
| 2026-11-09 16:00:00 | BTC-USDLong | 0.048185 BTCmark 75,465.82 | 0.0013% | −$0.05 |
| 2026-11-09 15:00:00 | BTC-USDLong | 0.048185 BTCmark 74,821.56 | 0.0013% | −$0.05 |
Coverage
Totals cover 445 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
38 orders
BULK · just now
26 filled1 partial11 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:42:36market · ioc | BTC-USDBuy | $1,373.190.019885 BTC @ 69,057.59 | 0.019885 BTC | Filled |
| 2026-11-13 02:52:20market · ioc | BTC-USDSell reduce | $2,402.830.034328 BTC @ 69,996.92 | 0.034328 BTC | Filled |
| 2026-11-12 08:40:38market · ioc | BTC-USDBuy | $2,521.960.034328 BTC @ 73,467.19 | 0.034328 BTC | Filled |
| 2026-11-10 15:42:18market · ioc | BTC-USDSell reduce | $3,516.910.048185 BTC @ 72,988.10 | 0.048185 BTC | Filled |
| 2026-11-05 23:22:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,490.24 | 0.00 BTC | Cancelled |
| 2026-11-05 19:49:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,373.11 | 0.00 BTC | Cancelled |
| 2026-11-05 18:27:09market · ioc | BTC-USDBuy | $3,668.300.048185 BTC @ 76,129.96 | 0.048185 BTC | Filled |
| 2026-11-05 18:25:48market · ioc | BTC-USDBuy reduce | $400.320.005267 BTC @ 76,004.73 | 0.005267 BTC | Filled |
| 2026-11-05 18:25:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,987.09 | 0.00 BTC | Cancelled |
| 2026-11-05 16:17:34market · ioc | BTC-USDBuy reduce | $453.770.0059394 BTC @ 76,400.00 | 0.0059394 BTC | Filled |
| 2026-11-05 15:11:52limit · gtc | BTC-USDBuy reduce | $478.960.0062358 BTC @ 76,809.00 | 0.0062358 BTC | Filled |
| 2026-11-05 15:01:56limit · gtc | BTC-USDBuy reduce | $500.000.0064321 BTC @ 77,735.00 | 0.0064321 BTC | Filled |
| 2026-11-05 14:56:00limit · gtc | BTC-USDBuy reduce | $500.000.0063788 BTC @ 78,385.00 | 0.0063788 BTC | Filled |
| 2026-11-04 17:51:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,987.09 | 0.00 BTC | Cancelled |
| 2026-11-04 17:51:24limit · gtc | BTC-USDSell reduce | $645.240.0070906 BTC @ 91,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 17:51:24limit · gtc | BTC-USDSell reduce | $707.610.0074919 BTC @ 94,450.00 | 0.00 BTC | Cancelled |
| 2026-11-04 17:51:24limit · gtc | BTC-USDSell reduce | $337.540.0038798 BTC @ 87,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 17:51:24limit · gtc | BTC-USDSell reduce | $1,064.920.010703 BTC @ 99,500.00 | 0.00 BTC | Cancelled |
| 2026-11-04 16:25:42market · ioc | BTC-USDSell | $2,430.910.030253 BTC @ 80,352.73 | 0.030253 BTC | Filled |
| 2026-11-04 15:04:40market · ioc | BTC-USDBuy reduce | $4,515.160.056407 BTC @ 80,046.35 | 0.056407 BTC | Filled |
| 2026-11-04 14:48:50market · ioc | BTC-USDSell | $4,469.260.056407 BTC @ 79,232.50 | 0.056407 BTC | Filled |
| 2026-11-04 14:40:35market · ioc | BTC-USDBuy reduce | $3,545.700.044976 BTC @ 78,836.22 | 0.044976 BTC | Filled |
| 2026-11-04 08:31:38market · ioc | BTC-USDSell | $3,519.270.044976 BTC @ 78,248.50 | 0.044976 BTC | Filled |
| 2026-11-04 03:00:51market · ioc | BTC-USDSell reduce | $1,016.510.013378 BTC @ 75,980.87 | 0.013378 BTC | Filled |
| 2026-10-30 18:55:24market · ioc | BTC-USDBuy | $1,023.950.013378 BTC @ 76,537.01 | 0.013378 BTC | Filled |
| 2026-10-30 18:48:16market · ioc | BTC-USDSell reduce | $1,307.810.017087 BTC @ 76,537.95 | 0.017087 BTC | Filled |
| 2026-10-30 10:27:56market · ioc | BTC-USDBuy | $1,467.320.018986 BTC @ 77,285.47 | 0.018986 BTC | Filled |
| 2026-10-29 20:43:14market · ioc | BTC-USDSell reduce | $2,187.860.027711 BTC @ 78,953.54 | 0.02494 BTC | Partially filled |
| 2026-10-24 15:10:24market · ioc | BTC-USDBuy | $2,209.120.027711 BTC @ 79,720.91 | 0.027711 BTC | Filled |
| 2026-10-24 15:10:01range · gtc | BTC-USDSell reduce | $3,118.950.03585 BTC @ 87,000.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:10:01market · ioc | BTC-USDSell reduce | $2,850.300.03585 BTC @ 79,506.15 | 0.03585 BTC | Filled |
| 2026-10-24 15:09:56takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,000.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:09:42takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,715.03 | 0.00 BTC | Cancelled |
| 2026-10-24 14:49:00market · ioc | BTC-USDBuy | $2,872.510.03585 BTC @ 80,125.87 | 0.03585 BTC | Filled |
| 2026-10-24 14:18:01market · ioc | BTC-USDSell reduce | $3,595.780.044933 BTC @ 80,026.10 | 0.044933 BTC | Filled |
| 2026-10-24 11:59:09market · ioc | BTC-USDBuy | $3,617.210.044933 BTC @ 80,503.12 | 0.044933 BTC | Filled |
| 2026-10-23 23:10:57market · ioc | BTC-USDSell reduce | $3,921.230.048734 BTC @ 80,461.30 | 0.048734 BTC | Filled |
| 2026-10-22 19:17:42market · ioc | BTC-USDBuy | $3,960.990.048734 BTC @ 81,277.24 | 0.048734 BTC | Filled |
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.