Exposure open positions now
Snapshot 2026-11-13 22:26:34 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 −$1.04
Fees incl. rebates −$7.78
Funding +$0.06
After costs −$8.76
Gross win rate 11.4% · net win rate 0.0%
0/35 non-flat closes on the selected basis. 35 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 17 12:15 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 17 01:00 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.
−$8.76
−$8.76
35 closes · Available history loaded from Sep 13 · 0.0% win rate ·
over 10 close days · 0 green / 10 red · worst Sep 13 −$2.13
Closed PnL by UTC close day · 35 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Sep 17 12:15 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 35 of 35 loaded closes
BULK · just now
Win rate0.0%0W · 35L
Profit factor0.00$0.00 / $8.76
Closed drawdown−$8.76start → Sep 25
Best close—
Worst close−$0.72BTC-USD
Avg hold37mmedian <1m
Net result−$8.76fees −$7.78Longest runs0W · 35Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 84,582.09 | 84,651.59 | $335.880.003971 BTC | 1m | $0.00 | −$0.24 | −$0.51BreakdownGross −$0.28 Fees −$0.24 Funding $0.00 Held 1m |
| BTC-USDLong | 84,582.03 | 84,570.13 | $340.440.004025 BTC | <1m | $0.00 | −$0.12 | −$0.17BreakdownGross −$0.05 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 84,582.04 | 84,582.03 | $347.040.004103 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 84,582.04 | 84,582.03 | $353.720.004182 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDShort | 84,136.00 | 84,138.22 | $360.940.00429 BTC | <1m | $0.00 | −$0.25 | −$0.26BreakdownGross −$0.01 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDShort | 84,130.60 | 84,133.45 | $368.240.004377 BTC | <1m | $0.00 | −$0.26 | −$0.27BreakdownGross −$0.01 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDLong | 84,225.99 | 84,225.99 | $363.940.004321 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDLong | 84,226.05 | 84,225.99 | $359.060.004263 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDLong | 84,247.15 | 84,247.14 | $389.390.004622 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 84,249.89 | 84,249.89 | $396.990.004712 BTC | <1m | $0.00 | −$0.28 | −$0.28BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 86,947.70 | 86,941.67 | $184.070.002117 BTC | <1m | $0.00 | −$0.13 | −$0.14BreakdownGross −$0.01 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 87,048.11 | 87,033.54 | $188.460.002165 BTC | <1m | $0.00 | −$0.13 | −$0.16BreakdownGross −$0.03 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 87,083.96 | 87,083.96 | $192.110.002206 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 81,359.80 | 81,339.44 | $197.300.002425 BTC | <1m | $0.00 | −$0.14 | −$0.19BreakdownGross −$0.05 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 81,356.85 | 81,359.80 | $200.950.00247 BTC | <1m | $0.00 | −$0.14 | −$0.13BreakdownGross +$0.01 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 78,142.19 | 78,150.32 | $180.270.002307 BTC | <1m | $0.00 | −$0.13 | −$0.14BreakdownGross −$0.02 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 78,142.19 | 78,142.19 | $189.810.002429 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 78,142.19 | 78,142.19 | $186.680.002389 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 78,090.44 | 78,090.44 | $216.150.002768 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 76,417.27 | 76,599.82 | $233.680.003058 BTC | 21h 28m | +$0.06 | −$0.15 | −$0.65BreakdownGross −$0.56 Fees −$0.15 Funding +$0.06 Held 21h 28m |
| BTC-USDShort | 75,981.82 | 75,981.82 | $216.400.002848 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 75,981.82 | 75,981.82 | $207.960.002737 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 75,980.94 | 75,981.57 | $218.980.002882 BTC | <1m | $0.00 | −$0.15 | −$0.16BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 76,251.51 | 76,251.64 | $230.510.003023 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 76,224.49 | 76,250.00 | $244.450.003207 BTC | <1m | $0.00 | −$0.17 | −$0.25BreakdownGross −$0.08 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 77,397.99 | 77,361.63 | $258.970.003346 BTC | <1m | $0.00 | −$0.18 | −$0.06BreakdownGross +$0.12 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 77,386.20 | 77,386.19 | $247.870.003203 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 77,398.60 | 77,386.19 | $269.970.003488 BTC | <1m | $0.00 | −$0.19 | −$0.23BreakdownGross −$0.04 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 77,590.60 | 77,590.19 | $245.030.003158 BTC | <1m | $0.00 | −$0.09 | −$0.08BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 77,566.96 | 77,568.49 | $274.740.003542 BTC | 1m | $0.00 | −$0.10 | −$0.09BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 77,622.49 | 77,622.46 | $280.140.003609 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 77,595.00 | 77,595.47 | $285.630.003681 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 77,219.00 | 77,221.15 | $994.660.012881 BTC | <1m | $0.00 | −$0.70 | −$0.72BreakdownGross −$0.03 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 77,219.00 | 77,219.00 | $1,000.910.012962 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 77,219.00 | 77,219.00 | $1,007.240.013044 BTC | <1m | $0.00 | −$0.71 | −$0.71BreakdownGross $0.00 Fees −$0.71 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 35 closes in History, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 35 of 35 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 350W · 35L | 0.0% | $23.1K$661.08 / close | −$8.76BreakdownFees −$7.78 Funding +$0.06 Avg hold 37m | —−$0.72 | −$7.78funding +$0.06 | 37m |
| All markets | 350W · 35L | 0.0% | $23.1K$661.08 / close | −$8.76BreakdownFees −$7.78 Funding +$0.06 Avg hold 37m | —−$0.72 | −$7.78funding +$0.06 | 37m |
Coverage
Totals cover 35 closes in History, from 35 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
110 trades
BULK · just now
Taker paid $7.78Maker rebates $0.00Net fees −$7.78110 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-25 12:02:23 | BTC-USDBuy | $336.150.003971 BTC @ 84,651.59 | −$0.12taker | Robot Venturesalias |
| 2026-09-25 12:00:43 | BTC-USDSell | $335.880.003971 BTC @ 84,582.09 | −$0.12taker | Robot Venturesalias |
| 2026-09-25 11:59:49 | BTC-USDSell | $340.390.004025 BTC @ 84,570.13 | −$0.12taker | Robot Venturesalias |
| 2026-09-25 11:59:45 | BTC-USDBuy | $340.440.004025 BTC @ 84,582.03 | $0.00maker | BZQo…MEdt |
| 2026-09-25 11:59:35 | BTC-USDSell | $347.040.004103 BTC @ 84,582.03 | −$0.12taker | Robot Venturesalias |
| 2026-09-25 11:59:30 | BTC-USDBuy | $347.040.004103 BTC @ 84,582.04 | −$0.12taker | Robot Venturesalias |
| 2026-09-25 11:59:18 | BTC-USDSell | $353.720.004182 BTC @ 84,582.03 | −$0.12taker | Robot Venturesalias |
| 2026-09-25 11:59:11 | BTC-USDBuy | $353.720.004182 BTC @ 84,582.04 | −$0.12taker | Robot Venturesalias |
| 2026-09-24 06:58:22 | BTC-USDBuy | $310.980.003696 BTC @ 84,138.58 | −$0.11taker | 5jn4…hEac |
| 2026-09-24 06:58:22 | BTC-USDBuy | $49.980.000594 BTC @ 84,136.00 | −$0.02taker | C8if…Twx9 |
| 2026-09-24 06:58:18 | BTC-USDSell | $360.940.00429 BTC @ 84,136.00 | −$0.13taker | 3i8L…VUDa |
| 2026-09-24 06:57:46 | BTC-USDBuy | $318.280.003783 BTC @ 84,133.90 | −$0.11taker | Gd5C…HEWm |
| 2026-09-24 06:57:46 | BTC-USDBuy | $49.970.000594 BTC @ 84,130.60 | −$0.02taker | C8if…Twx9 |
| 2026-09-24 06:57:39 | BTC-USDSell | $368.240.004377 BTC @ 84,130.60 | −$0.13taker | Robot Venturesalias |
| 2026-09-24 01:23:25 | BTC-USDSell | $363.940.004321 BTC @ 84,225.99 | −$0.13taker | Robot Venturesalias |
| 2026-09-24 01:23:20 | BTC-USDBuy | $363.940.004321 BTC @ 84,225.99 | −$0.13taker | Robot Venturesalias |
| 2026-09-24 01:23:02 | BTC-USDSell | $359.060.004263 BTC @ 84,225.99 | −$0.13taker | Robot Venturesalias |
| 2026-09-24 01:22:58 | BTC-USDBuy | $359.060.004263 BTC @ 84,226.05 | −$0.13taker | Robot Venturesalias |
| 2026-09-24 01:22:31 | BTC-USDSell | $389.390.004622 BTC @ 84,247.14 | −$0.14taker | BU1K…hKRC |
| 2026-09-24 01:22:27 | BTC-USDBuy | $389.390.004622 BTC @ 84,247.15 | −$0.14taker | 3i8L…VUDa |
| 2026-09-24 01:22:18 | BTC-USDSell | $396.990.004712 BTC @ 84,249.89 | −$0.14taker | 3i8L…VUDa |
| 2026-09-24 01:22:13 | BTC-USDBuy | $325.040.003858 BTC @ 84,249.89 | −$0.11taker | Robot Venturesalias |
| 2026-09-24 01:22:13 | BTC-USDBuy | $71.950.000854 BTC @ 84,249.89 | −$0.03taker | 71Qk…WXxN |
| 2026-09-23 05:03:19 | BTC-USDSell | $184.060.002117 BTC @ 86,941.67 | −$0.06taker | Gd5C…HEWm |
| 2026-09-23 05:03:15 | BTC-USDBuy | $184.070.002117 BTC @ 86,947.70 | −$0.06taker | Robot Venturesalias |
| 2026-09-23 05:01:51 | BTC-USDSell | $188.430.002165 BTC @ 87,033.54 | −$0.07taker | Robot Venturesalias |
| 2026-09-23 05:01:44 | BTC-USDBuy | $188.460.002165 BTC @ 87,048.11 | −$0.07taker | 3i8L…VUDa |
| 2026-09-23 05:01:32 | BTC-USDSell | $192.110.002206 BTC @ 87,083.96 | −$0.07taker | Gd5C…HEWm |
| 2026-09-23 05:01:28 | BTC-USDBuy | $192.110.002206 BTC @ 87,083.96 | −$0.07taker | Robot Venturesalias |
| 2026-09-19 02:20:42 | BTC-USDSell | $197.250.002425 BTC @ 81,339.44 | −$0.07taker | BU1K…hKRC |
| 2026-09-19 02:20:37 | BTC-USDBuy | $197.300.002425 BTC @ 81,359.80 | −$0.07taker | Robot Venturesalias |
| 2026-09-19 02:20:29 | BTC-USDSell | $200.960.00247 BTC @ 81,359.80 | −$0.07taker | B7hb…B46R |
| 2026-09-19 02:20:23 | BTC-USDBuy | $153.040.001881 BTC @ 81,359.80 | −$0.05taker | Gd5C…HEWm |
| 2026-09-19 02:20:23 | BTC-USDBuy | $7.240.000089 BTC @ 81,358.24 | $0.00taker | FiVR…qDxo |
| 2026-09-19 02:20:23 | BTC-USDBuy | $40.670.0005 BTC @ 81,345.50 | −$0.01taker | HWJF…oGm7 |
| 2026-09-18 09:56:52 | BTC-USDBuy | $180.290.002307 BTC @ 78,150.32 | −$0.06taker | Gd5C…HEWm |
| 2026-09-18 09:56:46 | BTC-USDSell | $180.270.002307 BTC @ 78,142.19 | −$0.06taker | Robot Venturesalias |
| 2026-09-18 09:55:41 | BTC-USDBuy | $189.810.002429 BTC @ 78,142.19 | −$0.07taker | Robot Venturesalias |
| 2026-09-18 09:55:34 | BTC-USDSell | $1.720.000022 BTC @ 78,142.19 | $0.00taker | 4wvy…zSQK |
| 2026-09-18 09:55:34 | BTC-USDSell | $150.030.00192 BTC @ 78,142.19 | −$0.05taker | 2UuL…YXbd |
| 2026-09-18 09:55:34 | BTC-USDSell | $15.000.000192 BTC @ 78,142.19 | −$0.01taker | rizzyalias |
| 2026-09-18 09:55:34 | BTC-USDSell | $23.050.000295 BTC @ 78,142.19 | −$0.01taker | ATz2…pS7S |
| 2026-09-18 09:55:28 | BTC-USDBuy | $186.680.002389 BTC @ 78,142.19 | −$0.07taker | Robot Venturesalias |
| 2026-09-18 09:55:22 | BTC-USDSell | $36.730.00047 BTC @ 78,142.19 | −$0.01taker | Robot Venturesalias |
| 2026-09-18 09:55:22 | BTC-USDSell | $149.950.001919 BTC @ 78,142.19 | −$0.05taker | Gj1R…srnJ |
| 2026-09-18 09:54:52 | BTC-USDSell | $212.170.002717 BTC @ 78,090.44 | −$0.07taker | Gd5C…HEWm |
| 2026-09-18 09:54:52 | BTC-USDSell | $3.980.000051 BTC @ 78,090.44 | $0.00taker | 63t3…86NW |
| 2026-09-18 09:54:47 | BTC-USDBuy | $216.150.002768 BTC @ 78,090.44 | −$0.08taker | Robot Venturesalias |
| 2026-09-17 21:54:24 | BTC-USDBuy | $189.260.002477 BTC @ 76,408.00 | −$0.07taker | Robot Venturesalias |
| 2026-09-17 12:30:38 | BTC-USDBuy Liquidation | $21.340.00027522 BTC @ 77,524.33 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 110 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $44.98ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.58 · 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 |
|---|---|---|---|---|
| 2026-09-17 12:30:38Liquidation | BTC-USDBuyLiquidation | $21.340.00027522 BTC @ 77,524.33 | $7.96was $8.27 | liquidation due to equity: 6.598 < maintenance margin: 6.678 |
| 2026-09-17 12:15:23Liquidation | BTC-USDBuyLiquidation | $23.640.0003058 BTC @ 77,321.51 | $8.27was $8.54 | liquidation due to equity: 7.305 < maintenance margin: 7.400 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $120.59withdrawn $111.83net +$8.76Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-02 12:43:37 | Withdrawal | 11.83 USDCcompleted | This account | 8Yrk…C5fS (opens in a new tab)destination wallet | completed |
| 2026-09-24 01:21:50 | Deposit | 7.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 06:55:40 | Withdrawal | 100.00 USDCcompleted | This account | 8Yrk…C5fS (opens in a new tab)destination wallet | completed |
| 2026-09-13 02:24:28 | Deposit | 112.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
21 payments
BULK · just now
net +$0.06 over 21 paymentsby market BTC-USD +$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-17 21:00:00 | BTC-USDShort | 0.002477 BTCmark 76,518.06 | 0.0012% | $0.00 |
| 2026-09-17 20:00:00 | BTC-USDShort | 0.002477 BTCmark 76,569.05 | 0.0012% | $0.00 |
| 2026-09-17 19:00:00 | BTC-USDShort | 0.002477 BTCmark 76,553.34 | 0.0012% | $0.00 |
| 2026-09-17 18:00:00 | BTC-USDShort | 0.002477 BTCmark 76,632.01 | 0.0012% | $0.00 |
| 2026-09-17 17:00:00 | BTC-USDShort | 0.002477 BTCmark 76,718.29 | 0.0013% | $0.00 |
| 2026-09-17 16:00:00 | BTC-USDShort | 0.002477 BTCmark 76,731.54 | 0.0012% | $0.00 |
| 2026-09-17 15:00:00 | BTC-USDShort | 0.002477 BTCmark 76,466.70 | 0.0012% | $0.00 |
| 2026-09-17 14:00:00 | BTC-USDShort | 0.002477 BTCmark 76,650.00 | 0.0012% | $0.00 |
| 2026-09-17 13:00:00 | BTC-USDShort | 0.002477 BTCmark 76,688.80 | 0.0013% | $0.00 |
| 2026-09-17 12:00:00 | BTC-USDShort | 0.003058 BTCmark 76,437.40 | 0.0012% | $0.00 |
| 2026-09-17 11:00:00 | BTC-USDShort | 0.003058 BTCmark 76,360.35 | 0.0012% | $0.00 |
| 2026-09-17 10:00:00 | BTC-USDShort | 0.003058 BTCmark 76,429.42 | 0.0012% | $0.00 |
| 2026-09-17 09:00:00 | BTC-USDShort | 0.003058 BTCmark 76,530.50 | 0.0012% | $0.00 |
| 2026-09-17 08:00:00 | BTC-USDShort | 0.003058 BTCmark 76,433.42 | 0.0016% | $0.00 |
| 2026-09-17 07:00:00 | BTC-USDShort | 0.003058 BTCmark 76,446.49 | 0.0016% | $0.00 |
| 2026-09-17 06:00:00 | BTC-USDShort | 0.003058 BTCmark 76,304.13 | 0.0020% | $0.00 |
| 2026-09-17 05:00:00 | BTC-USDShort | 0.003058 BTCmark 76,528.02 | 0.0016% | $0.00 |
| 2026-09-17 04:00:00 | BTC-USDShort | 0.003058 BTCmark 76,425.13 | 0.0012% | $0.00 |
| 2026-09-17 03:00:00 | BTC-USDShort | 0.003058 BTCmark 76,342.75 | 0.0012% | $0.00 |
| 2026-09-17 02:00:00 | BTC-USDShort | 0.003058 BTCmark 76,354.62 | 0.0012% | $0.00 |
| 2026-09-17 01:00:00 | BTC-USDShort | 0.003058 BTCmark 76,324.50 | 0.0012% | $0.00 |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
115 orders
BULK · just now
70 filled0 partial38 cancelled7 rejectedpost-only 0%avg order $315.49
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-25 12:02:23market · ioc | BTC-USDBuy reduce | $336.150.003971 BTC @ 84,651.59 | 0.003971 BTC | Filled |
| 2026-09-25 12:00:43limit · gtc | BTC-USDSell | $335.830.003971 BTC @ 84,570.20 | 0.003971 BTC | Filled |
| 2026-09-25 11:59:49market · ioc | BTC-USDSell reduce | $340.390.004025 BTC @ 84,570.13 | 0.004025 BTC | Filled |
| 2026-09-25 11:59:45limit · gtc | BTC-USDBuy | $340.440.004025 BTC @ 84,582.03 | 0.004025 BTC | Filled |
| 2026-09-25 11:59:35market · ioc | BTC-USDSell reduce | $347.040.004103 BTC @ 84,582.03 | 0.004103 BTC | Filled |
| 2026-09-25 11:59:30limit · gtc | BTC-USDBuy | $347.050.004103 BTC @ 84,583.40 | 0.004103 BTC | Filled |
| 2026-09-25 11:59:18market · ioc | BTC-USDSell reduce | $353.720.004182 BTC @ 84,582.03 | 0.004182 BTC | Filled |
| 2026-09-25 11:59:11limit · gtc | BTC-USDBuy | $353.780.004182 BTC @ 84,594.78 | 0.004182 BTC | Filled |
| 2026-09-24 06:58:22market · ioc | BTC-USDBuy reduce | $360.950.00429 BTC @ 84,138.22 | 0.00429 BTC | Filled |
| 2026-09-24 06:58:18limit · ioc | BTC-USDSell | $360.930.00429 BTC @ 84,133.90 | 0.00429 BTC | Filled |
| 2026-09-24 06:58:11limit · ioc | BTC-USDBuy | $350.080.004161 BTC @ 84,133.90 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-24 06:58:02limit · ioc | BTC-USDBuy | $360.930.00429 BTC @ 84,133.90 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-24 06:57:46market · ioc | BTC-USDBuy reduce | $368.250.004377 BTC @ 84,133.45 | 0.004377 BTC | Filled |
| 2026-09-24 06:57:39market · ioc | BTC-USDSell | $368.240.004377 BTC @ 84,130.60 | 0.004377 BTC | Filled |
| 2026-09-24 01:23:25market · ioc | BTC-USDSell reduce | $363.940.004321 BTC @ 84,225.99 | 0.004321 BTC | Filled |
| 2026-09-24 01:23:20limit · ioc | BTC-USDBuy | $363.950.004321 BTC @ 84,227.53 | 0.004321 BTC | Filled |
| 2026-09-24 01:23:11limit · ioc | BTC-USDBuy | $352.650.004187 BTC @ 84,225.99 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-24 01:23:02market · ioc | BTC-USDSell reduce | $359.060.004263 BTC @ 84,225.99 | 0.004263 BTC | Filled |
| 2026-09-24 01:22:58limit · ioc | BTC-USDBuy | $359.150.004263 BTC @ 84,247.14 | 0.004263 BTC | Filled |
| 2026-09-24 01:22:50limit · ioc | BTC-USDBuy | $382.060.004535 BTC @ 84,247.14 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-24 01:22:44limit · ioc | BTC-USDSell | $382.060.004535 BTC @ 84,247.49 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-24 01:22:38limit · ioc | BTC-USDBuy | $382.060.004535 BTC @ 84,247.14 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-24 01:22:31market · ioc | BTC-USDSell reduce | $389.390.004622 BTC @ 84,247.14 | 0.004622 BTC | Filled |
| 2026-09-24 01:22:27limit · ioc | BTC-USDBuy | $389.440.004622 BTC @ 84,258.54 | 0.004622 BTC | Filled |
| 2026-09-24 01:22:18market · ioc | BTC-USDSell reduce | $396.990.004712 BTC @ 84,249.89 | 0.004712 BTC | Filled |
| 2026-09-24 01:22:13limit · ioc | BTC-USDBuy | $397.040.004712 BTC @ 84,261.91 | 0.004712 BTC | Filled |
| 2026-09-23 05:03:19market · ioc | BTC-USDSell reduce | $184.060.002117 BTC @ 86,941.67 | 0.002117 BTC | Filled |
| 2026-09-23 05:03:15limit · ioc | BTC-USDBuy | $184.070.002117 BTC @ 86,948.69 | 0.002117 BTC | Filled |
| 2026-09-23 05:03:06limit · ioc | BTC-USDSell | $184.040.002116 BTC @ 86,977.12 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-23 05:03:00limit · ioc | BTC-USDBuy | $173.000.001989 BTC @ 86,977.12 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-23 05:01:57limit · ioc | BTC-USDBuy | $184.080.002115 BTC @ 87,033.54 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-23 05:01:51market · ioc | BTC-USDSell reduce | $188.430.002165 BTC @ 87,033.54 | 0.002165 BTC | Filled |
| 2026-09-23 05:01:44limit · ioc | BTC-USDBuy | $188.470.002165 BTC @ 87,052.97 | 0.002165 BTC | Filled |
| 2026-09-23 05:01:38limit · ioc | BTC-USDBuy | $188.470.002165 BTC @ 87,052.97 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-23 05:01:32market · ioc | BTC-USDSell reduce | $192.110.002206 BTC @ 87,083.96 | 0.002206 BTC | Filled |
| 2026-09-23 05:01:28limit · ioc | BTC-USDBuy | $192.120.002206 BTC @ 87,087.73 | 0.002206 BTC | Filled |
| 2026-09-19 02:20:42market · ioc | BTC-USDSell reduce | $197.250.002425 BTC @ 81,339.44 | 0.002425 BTC | Filled |
| 2026-09-19 02:20:37market · ioc | BTC-USDBuy | $197.300.002425 BTC @ 81,359.80 | 0.002425 BTC | Filled |
| 2026-09-19 02:20:29market · ioc | BTC-USDSell reduce | $200.960.00247 BTC @ 81,359.80 | 0.00247 BTC | Filled |
| 2026-09-19 02:20:23market · ioc | BTC-USDBuy | $200.950.00247 BTC @ 81,356.85 | 0.00247 BTC | Filled |
| 2026-09-19 02:20:17limit · ioc | BTC-USDBuy | $200.890.00247 BTC @ 81,333.75 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-19 02:20:07limit · ioc | BTC-USDBuy | $200.890.00247 BTC @ 81,333.75 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-18 09:56:52market · ioc | BTC-USDBuy reduce | $180.290.002307 BTC @ 78,150.32 | 0.002307 BTC | Filled |
| 2026-09-18 09:56:46limit · ioc | BTC-USDSell | $180.270.002307 BTC @ 78,142.19 | 0.002307 BTC | Filled |
| 2026-09-18 09:56:41limit · ioc | BTC-USDBuy | $190.510.002438 BTC @ 78,142.19 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-18 09:56:35limit · ioc | BTC-USDBuy | $204.810.002621 BTC @ 78,142.19 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-18 09:55:41market · ioc | BTC-USDBuy reduce | $189.810.002429 BTC @ 78,142.19 | 0.002429 BTC | Filled |
| 2026-09-18 09:55:34limit · ioc | BTC-USDSell | $189.680.002429 BTC @ 78,090.45 | 0.002429 BTC | Filled |
| 2026-09-18 09:55:28market · ioc | BTC-USDBuy reduce | $186.680.002389 BTC @ 78,142.19 | 0.002389 BTC | Filled |
| 2026-09-18 09:55:22limit · ioc | BTC-USDSell | $186.560.002389 BTC @ 78,090.45 | 0.002389 BTC | Filled |
Coverage
Totals cover 115 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.