Exposure open positions now
Snapshot 2026-11-13 16:19:44 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 +$0.23
Fees incl. rebates −$4.22
Funding +$0.07
After costs −$3.93
Gross win rate 57.1% · net win rate 35.7%
5/14 non-flat closes on the selected basis. 14 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 5 15:28 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 5 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Return−12.01%since Sep 5
Drawdown−15.79%Sep 25 → Sep 27
Sharpe−4.20±4.3 std error
Best day+2.18%Sep 25
Worst day−10.50%Sep 27
Up days5%1 of 20
PnL splitTrading +$0.23Funding +$0.07Fees −$4.22Leverage0.84× avg14.37× peak15% in a position
BULK history · since Sep 5 · ledger adds up−$3.93
−$3.93
−$3.93
14 closes · Available history loaded from Sep 5 · 35.7% win rate ·
Return since Sep 5 by market · after fees and funding
over 3 close days · 1 green / 2 red · best Sep 24 +$0.20 · worst Sep 27 −$2.57
BTC-USD
PAXG-USDClosed PnL by UTC close day · 14 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 15:28 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 · 14 of 14 loaded closes
BULK · 4s ago
Win rate35.7%5W · 9L
Profit factor0.20$0.99 / $4.92
Closed drawdown−$3.93start → Sep 27
Best close+$0.65BTC-USD
Worst close−$1.63BTC-USD
Avg hold4h 56mmedian 11m
Net result−$3.93fees −$4.22Longest runs3W · 5Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,896.32 | 84,917.81 | $277.530.003269 BTC | 4h 05m | −$0.02 | −$0.19 | −$0.14BreakdownGross +$0.07 Fees −$0.19 Funding −$0.02 Held 4h 05m |
| BTC-USDShort | 84,713.32 | 84,896.32 | $305.310.003604 BTC | 20m | $0.00 | −$0.21 | −$0.87BreakdownGross −$0.66 Fees −$0.21 Funding $0.00 Held 20m |
| BTC-USDLong | 84,686.48 | 84,764.29 | $340.270.004018 BTC | 10m | $0.00 | −$0.24 | +$0.07BreakdownGross +$0.31 Fees −$0.24 Funding $0.00 Held 10m |
| BTC-USDShort | 84,750.44 | 84,675.40 | $323.830.003821 BTC | 12m | $0.00 | −$0.23 | +$0.06BreakdownGross +$0.29 Fees −$0.23 Funding $0.00 Held 12m |
| BTC-USDLong | 84,768.88 | 84,751.62 | $406.640.004797 BTC | 7m | $0.00 | −$0.28 | −$0.37BreakdownGross −$0.08 Fees −$0.28 Funding $0.00 Held 7m |
| BTC-USDLong | 84,780.21 | 84,768.88 | $425.770.005022 BTC | 10m | $0.00 | −$0.30 | −$0.35BreakdownGross −$0.06 Fees −$0.30 Funding $0.00 Held 10m |
| BTC-USDLong | 84,787.98 | 84,812.84 | $404.270.004768 BTC | 8m | $0.00 | −$0.28 | −$0.16BreakdownGross +$0.12 Fees −$0.28 Funding $0.00 Held 8m |
| BTC-USDShort | 84,205.19 | 84,787.98 | $116.790.001387 BTC | 2d 11h | +$0.09 | −$0.08 | −$0.80BreakdownGross −$0.81 Fees −$0.08 Funding +$0.09 Held 2d 11h |
| BTC-USDLong | 84,601.91 | 84,497.21 | $279.270.003301 BTC | 9m | $0.00 | −$0.20 | −$0.54BreakdownGross −$0.35 Fees −$0.20 Funding $0.00 Held 9m |
| PAXG-USDLong | 4,263.31 | 4,269.25 | $133.440.0313 PAXG | 15m | $0.00 | −$0.09 | +$0.09BreakdownGross +$0.19 Fees −$0.09 Funding $0.00 Held 15m |
| BTC-USDLong | 84,277.80 | 84,489.22 | $357.670.004244 BTC | 8m | $0.00 | −$0.25 | +$0.65BreakdownGross +$0.90 Fees −$0.25 Funding $0.00 Held 8m |
| BTC-USDLong | 79,727.50 | 79,919.07 | $70.000.000878 BTC | 3h 21m | $0.00 | −$0.05 | +$0.12BreakdownGross +$0.17 Fees −$0.05 Funding $0.00 Held 3h 21m |
| BTC-USDLong | 79,726.00 | 79,720.44 | $50.940.000639 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 79,696.96 | 79,700.11 | $3,649.160.045788 BTC | 32m | $0.00 | −$1.78 | −$1.63BreakdownGross +$0.14 Fees −$1.78 Funding $0.00 Held 32m |
Coverage
Totals cover 14 closes in History, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 14 of 14 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 11W · 0L | 100.0% | $267.07$267.07 / close | +$0.09BreakdownFees −$0.09 Funding $0.00 Avg hold 15m | +$0.09— | −$0.09funding $0.00 | 15m |
| BTC-USD | 134W · 9L | 30.8% | $14K$1.1K / close | −$4.02BreakdownFees −$4.13 Funding +$0.07 Avg hold 5h 18m | +$0.65−$1.63 | −$4.13funding +$0.07 | 5h 18m |
| All markets | 145W · 9L | 35.7% | $14.3K$1K / close | −$3.93BreakdownFees −$4.22 Funding +$0.07 Avg hold 4h 56m | +$0.65−$1.63 | −$4.22funding +$0.07 | 4h 56m |
Coverage
Totals cover 14 closes in History, from 14 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
62 trades
BULK · 4s ago
Taker paid $4.22Maker rebates $0.00Net fees −$4.2262 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-27 14:03:33 | BTC-USDSell | $277.600.003269 BTC @ 84,917.81 | −$0.10taker | Robot Venturesalias |
| 2026-09-27 09:58:28 | BTC-USDBuy | $277.530.003269 BTC @ 84,896.32 | −$0.10taker | Robot Venturesalias |
| 2026-09-27 09:58:26 | BTC-USDBuy | $305.970.003604 BTC @ 84,896.32 | −$0.11taker | Robot Venturesalias |
| 2026-09-27 09:38:23 | BTC-USDSell | $280.320.003309 BTC @ 84,713.32 | −$0.10taker | Robot Venturesalias |
| 2026-09-27 09:38:23 | BTC-USDSell | $24.990.000295 BTC @ 84,713.32 | −$0.01taker | HPti…gVJ7 |
| 2026-09-27 08:55:19 | BTC-USDSell | $340.580.004018 BTC @ 84,764.29 | −$0.12taker | Robot Venturesalias |
| 2026-09-27 08:44:54 | BTC-USDBuy | $340.270.004018 BTC @ 84,686.48 | −$0.12taker | CVjY…2Zxo |
| 2026-09-27 08:43:26 | BTC-USDBuy | $323.540.003821 BTC @ 84,675.40 | −$0.11taker | EYVq…Lcff |
| 2026-09-27 08:31:03 | BTC-USDSell | $323.830.003821 BTC @ 84,750.44 | −$0.11taker | Gd5C…HEWm |
| 2026-09-27 08:31:00 | BTC-USDSell | $406.550.004797 BTC @ 84,751.62 | −$0.14taker | Gd5C…HEWm |
| 2026-09-27 08:23:25 | BTC-USDBuy | $56.030.000661 BTC @ 84,768.88 | −$0.02taker | B7hb…B46R |
| 2026-09-27 08:23:20 | BTC-USDBuy | $350.600.004136 BTC @ 84,768.88 | −$0.12taker | B7hb…B46R |
| 2026-09-27 08:23:12 | BTC-USDSell | $425.710.005022 BTC @ 84,768.88 | −$0.15taker | Gd5C…HEWm |
| 2026-09-27 08:12:40 | BTC-USDBuy | $425.770.005022 BTC @ 84,780.21 | −$0.15taker | H9J9…JuoM |
| 2026-09-27 08:12:29 | BTC-USDSell | $404.390.004768 BTC @ 84,812.84 | −$0.14taker | Robot Venturesalias |
| 2026-09-27 08:04:16 | BTC-USDBuy | $55.710.000657 BTC @ 84,787.98 | −$0.02taker | H9J9…JuoM |
| 2026-09-27 08:04:05 | BTC-USDBuy | $348.560.004111 BTC @ 84,787.98 | −$0.12taker | H9J9…JuoM |
| 2026-09-27 08:03:53 | BTC-USDBuy | $117.600.001387 BTC @ 84,787.98 | −$0.04taker | H9J9…JuoM |
| 2026-09-24 20:31:32 | BTC-USDSell | $116.790.001387 BTC @ 84,205.19 | −$0.04taker | 3i8L…VUDa |
| 2026-09-24 19:37:48 | BTC-USDSell | $278.930.003301 BTC @ 84,497.21 | −$0.10taker | Gd5C…HEWm |
| 2026-09-24 19:28:40 | BTC-USDBuy | $279.270.003301 BTC @ 84,601.91 | −$0.10taker | Robot Venturesalias |
| 2026-09-24 19:28:30 | PAXG-USDSell | $133.630.0313 PAXG @ 4,269.25 | −$0.05taker | Gd5C…HEWm |
| 2026-09-24 19:13:20 | PAXG-USDBuy | $133.440.0313 PAXG @ 4,263.31 | −$0.05taker | Gd5C…HEWm |
| 2026-09-24 19:13:09 | BTC-USDSell | $358.570.004244 BTC @ 84,489.22 | −$0.13taker | 3i8L…VUDa |
| 2026-09-24 19:05:11 | BTC-USDBuy | $92.960.001103 BTC @ 84,277.80 | −$0.03taker | Gd5C…HEWm |
| 2026-09-24 19:05:06 | BTC-USDBuy | $264.720.003141 BTC @ 84,277.80 | −$0.09taker | Gd5C…HEWm |
| 2026-09-05 19:20:39 | BTC-USDSell | $70.170.000878 BTC @ 79,919.07 | −$0.02taker | B37u…DZip |
| 2026-09-05 15:59:14 | BTC-USDBuy | $70.000.000878 BTC @ 79,727.50 | −$0.02taker | B37u…DZip |
| 2026-09-05 15:59:09 | BTC-USDSell | $50.940.000639 BTC @ 79,720.44 | −$0.02taker | sY8L…Nrzy |
| 2026-09-05 15:58:55 | BTC-USDBuy | $50.940.000639 BTC @ 79,726.00 | −$0.02taker | B37u…DZip |
| 2026-09-05 15:58:31 | BTC-USDSell | $1,225.000.015366 BTC @ 79,723.50 | −$0.43taker | HNHW…pzoz |
| 2026-09-05 15:58:25 | BTC-USDSell | $1,342.300.016837 BTC @ 79,723.50 | −$0.47taker | HNHW…pzoz |
| 2026-09-05 15:58:22 | BTC-USDSell | $226.260.002838 BTC @ 79,723.50 | −$0.08taker | HNHW…pzoz |
| 2026-09-05 15:58:19 | BTC-USDSell | $92.960.001166 BTC @ 79,723.50 | −$0.03taker | HNHW…pzoz |
| 2026-09-05 15:58:16 | BTC-USDSell | $224.260.002813 BTC @ 79,723.50 | −$0.08taker | Uk1M…TUaR |
| 2026-09-05 15:58:13 | BTC-USDSell | $53.570.000672 BTC @ 79,723.50 | −$0.02taker | Uk1M…TUaR |
| 2026-09-05 15:58:09 | BTC-USDSell | $130.110.001632 BTC @ 79,723.50 | −$0.05taker | Uk1M…TUaR |
| 2026-09-05 15:28:01 | BTC-USDSell Liquidation | $172.830.0021749 BTC @ 79,462.49 | $0.00taker | HnJc…PWyp |
| 2026-09-05 15:28:01 | BTC-USDSell Liquidation | $182.020.0022894 BTC @ 79,503.74 | $0.00taker | HnJc…PWyp |
| 2026-09-05 15:27:20 | BTC-USDBuy | $159.410.002 BTC @ 79,703.00 | −$0.06taker | 47gq…27UG |
| 2026-09-05 15:27:20 | BTC-USDBuy | $9.480.000119 BTC @ 79,701.50 | $0.00taker | 47gq…27UG |
| 2026-09-05 15:27:16 | BTC-USDBuy | $70.220.000881 BTC @ 79,701.50 | −$0.02taker | 47gq…27UG |
| 2026-09-05 15:27:12 | BTC-USDBuy | $1.040.000013 BTC @ 79,701.00 | $0.00taker | G1oZ…2wp9 |
| 2026-09-05 15:27:12 | BTC-USDBuy | $79.700.001 BTC @ 79,701.00 | −$0.03taker | 47gq…27UG |
| 2026-09-05 15:27:09 | BTC-USDBuy | $13.550.00017 BTC @ 79,705.00 | $0.00taker | 47gq…27UG |
| 2026-09-05 15:27:09 | BTC-USDBuy | $159.410.002 BTC @ 79,703.00 | −$0.06taker | 47gq…27UG |
| 2026-09-05 15:27:09 | BTC-USDBuy | $79.700.001 BTC @ 79,701.00 | −$0.03taker | 47gq…27UG |
| 2026-09-05 15:26:58 | BTC-USDBuy | $79.710.001 BTC @ 79,707.84 | −$0.03taker | B37u…DZip |
| 2026-09-05 15:26:52 | BTC-USDBuy | $170.970.002145 BTC @ 79,707.84 | −$0.06taker | EYVq…Lcff |
| 2026-09-05 15:26:27 | BTC-USDBuy | $396.220.004972 BTC @ 79,691.00 | $0.00maker | 9kuM…AdVo |
Coverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · 5s ago
2 liquidations0 ADLliquidation volume $354.84ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.95 · 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 |
|---|---|---|---|---|
| 2026-09-05 15:28:01Liquidation | BTC-USDSellLiquidation | $172.830.0021749 BTC @ 79,462.49 | $110.61was $111.12 | liquidation due to equity 109.585 < maintenance margin: 89.769 |
| 2026-09-05 15:28:01Liquidation | BTC-USDSellLiquidation | $182.020.0022894 BTC @ 79,503.74 | $111.12was $111.56 | liquidation due to equity 109.946 < maintenance margin: 100.370 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · 4s ago
deposited $134.19withdrawn $130.26net +$3.93Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:53 | Transfer inexternal | 14.55 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:53 | Transfer inexternal | 19.44 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-29 13:10:28 | Withdrawal | 19.66 USDCcompleted | This account | D1rF…toWz (opens in a new tab)destination wallet | completed |
| 2026-09-24 19:04:42 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 15:28:41 | Withdrawal | 110.60 USDCcompleted | This account | D1rF…toWz (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:19:45 | Deposit | 7.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 105.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
69 payments
BULK · 5s ago
net +$0.07 over 69 paymentsby market BTC-USD +$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-27 14:00:00 | BTC-USDLong | 0.003269 BTCmark 85,006.21 | 0.0013% | $0.00 |
| 2026-09-27 13:00:00 | BTC-USDLong | 0.003269 BTCmark 84,772.74 | 0.0013% | $0.00 |
| 2026-09-27 12:00:00 | BTC-USDLong | 0.003269 BTCmark 84,872.61 | 0.0012% | $0.00 |
| 2026-09-27 11:00:00 | BTC-USDLong | 0.003269 BTCmark 84,850.04 | 0.0013% | $0.00 |
| 2026-09-27 10:00:00 | BTC-USDLong | 0.003269 BTCmark 84,913.69 | 0.0012% | $0.00 |
| 2026-09-27 08:00:00 | BTC-USDShort | 0.001387 BTCmark 84,778.18 | 0.0013% | $0.00 |
| 2026-09-27 07:00:00 | BTC-USDShort | 0.001387 BTCmark 84,499.80 | 0.0013% | $0.00 |
| 2026-09-27 06:00:00 | BTC-USDShort | 0.001387 BTCmark 84,462.00 | 0.0013% | $0.00 |
| 2026-09-27 05:00:00 | BTC-USDShort | 0.001387 BTCmark 84,307.50 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.001387 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDShort | 0.001387 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-27 02:00:00 | BTC-USDShort | 0.001387 BTCmark 84,450.82 | 0.0012% | $0.00 |
| 2026-09-27 01:00:00 | BTC-USDShort | 0.001387 BTCmark 84,276.54 | 0.0013% | $0.00 |
| 2026-09-27 00:00:00 | BTC-USDShort | 0.001387 BTCmark 84,420.00 | 0.0013% | $0.00 |
| 2026-09-26 23:00:00 | BTC-USDShort | 0.001387 BTCmark 84,243.18 | 0.0013% | $0.00 |
| 2026-09-26 22:00:00 | BTC-USDShort | 0.001387 BTCmark 84,125.15 | 0.0012% | $0.00 |
| 2026-09-26 21:00:00 | BTC-USDShort | 0.001387 BTCmark 84,001.77 | 0.0012% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDShort | 0.001387 BTCmark 83,990.90 | 0.0012% | $0.00 |
| 2026-09-26 19:00:00 | BTC-USDShort | 0.001387 BTCmark 83,985.56 | 0.0012% | $0.00 |
| 2026-09-26 18:00:00 | BTC-USDShort | 0.001387 BTCmark 84,101.92 | 0.0013% | $0.00 |
| 2026-09-26 17:00:00 | BTC-USDShort | 0.001387 BTCmark 84,088.98 | 0.0013% | $0.00 |
| 2026-09-26 16:00:00 | BTC-USDShort | 0.001387 BTCmark 84,115.00 | 0.0013% | $0.00 |
| 2026-09-26 15:00:00 | BTC-USDShort | 0.001387 BTCmark 83,991.06 | 0.0012% | $0.00 |
| 2026-09-26 14:00:00 | BTC-USDShort | 0.001387 BTCmark 83,918.09 | 0.0012% | $0.00 |
| 2026-09-26 13:00:00 | BTC-USDShort | 0.001387 BTCmark 84,026.23 | 0.0012% | $0.00 |
| 2026-09-26 12:00:00 | BTC-USDShort | 0.001387 BTCmark 84,144.47 | 0.0013% | $0.00 |
| 2026-09-26 11:00:00 | BTC-USDShort | 0.001387 BTCmark 84,151.50 | 0.0012% | $0.00 |
| 2026-09-26 10:00:00 | BTC-USDShort | 0.001387 BTCmark 83,975.00 | 0.0012% | $0.00 |
| 2026-09-26 09:00:00 | BTC-USDShort | 0.001387 BTCmark 84,178.66 | 0.0013% | $0.00 |
| 2026-09-26 08:00:00 | BTC-USDShort | 0.001387 BTCmark 84,092.18 | 0.0013% | $0.00 |
| 2026-09-26 07:00:00 | BTC-USDShort | 0.001387 BTCmark 83,874.51 | 0.0013% | $0.00 |
| 2026-09-26 06:00:00 | BTC-USDShort | 0.001387 BTCmark 83,898.89 | 0.0012% | $0.00 |
| 2026-09-26 05:00:00 | BTC-USDShort | 0.001387 BTCmark 83,951.24 | 0.0013% | $0.00 |
| 2026-09-26 04:00:00 | BTC-USDShort | 0.001387 BTCmark 83,913.43 | 0.0012% | $0.00 |
| 2026-09-26 03:00:00 | BTC-USDShort | 0.001387 BTCmark 83,991.42 | 0.0013% | $0.00 |
| 2026-09-26 02:00:00 | BTC-USDShort | 0.001387 BTCmark 84,046.37 | 0.0013% | $0.00 |
| 2026-09-26 01:00:00 | BTC-USDShort | 0.001387 BTCmark 83,862.67 | 0.0013% | $0.00 |
| 2026-09-26 00:00:00 | BTC-USDShort | 0.001387 BTCmark 84,063.97 | 0.0013% | $0.00 |
| 2026-09-25 23:00:00 | BTC-USDShort | 0.001387 BTCmark 84,046.48 | 0.0012% | $0.00 |
| 2026-09-25 22:00:00 | BTC-USDShort | 0.001387 BTCmark 83,758.82 | 0.0013% | $0.00 |
| 2026-09-25 21:00:00 | BTC-USDShort | 0.001387 BTCmark 83,861.83 | 0.0012% | $0.00 |
| 2026-09-25 20:00:00 | BTC-USDShort | 0.001387 BTCmark 83,986.63 | 0.0013% | $0.00 |
| 2026-09-25 19:00:00 | BTC-USDShort | 0.001387 BTCmark 83,941.41 | 0.0012% | $0.00 |
| 2026-09-25 18:00:00 | BTC-USDShort | 0.001387 BTCmark 83,756.32 | 0.0013% | $0.00 |
| 2026-09-25 17:00:00 | BTC-USDShort | 0.001387 BTCmark 83,712.46 | 0.0013% | $0.00 |
| 2026-09-25 16:00:00 | BTC-USDShort | 0.001387 BTCmark 83,760.69 | 0.0012% | $0.00 |
| 2026-09-25 15:00:00 | BTC-USDShort | 0.001387 BTCmark 83,994.60 | 0.0013% | $0.00 |
| 2026-09-25 14:00:00 | BTC-USDShort | 0.001387 BTCmark 83,918.30 | 0.0013% | $0.00 |
| 2026-09-25 13:00:00 | BTC-USDShort | 0.001387 BTCmark 84,456.75 | 0.0012% | $0.00 |
| 2026-09-25 12:00:00 | BTC-USDShort | 0.001387 BTCmark 84,570.13 | 0.0013% | $0.00 |
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
52 orders
BULK · 4s ago
46 filled4 partial2 cancelled0 rejectedpost-only 0%avg order $294.19
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-27 14:03:33market · ioc | BTC-USDSell reduce | $277.600.003269 BTC @ 84,917.81 | 0.003269 BTC | Filled |
| 2026-09-27 09:58:28market · ioc | BTC-USDBuy | $277.530.003269 BTC @ 84,896.32 | 0.003269 BTC | Filled |
| 2026-09-27 09:58:26market · ioc | BTC-USDBuy reduce | $305.970.003604 BTC @ 84,896.32 | 0.003604 BTC | Filled |
| 2026-09-27 09:38:23market · ioc | BTC-USDSell | $305.310.003604 BTC @ 84,713.32 | 0.003604 BTC | Filled |
| 2026-09-27 08:55:19market · ioc | BTC-USDSell reduce | $340.580.004018 BTC @ 84,764.29 | 0.004018 BTC | Filled |
| 2026-09-27 08:44:54market · ioc | BTC-USDBuy | $340.270.004018 BTC @ 84,686.48 | 0.004018 BTC | Filled |
| 2026-09-27 08:43:26market · ioc | BTC-USDBuy reduce | $323.540.003821 BTC @ 84,675.40 | 0.003821 BTC | Filled |
| 2026-09-27 08:31:03market · ioc | BTC-USDSell | $323.830.003821 BTC @ 84,750.44 | 0.003821 BTC | Filled |
| 2026-09-27 08:31:00market · ioc | BTC-USDSell reduce | $406.550.004797 BTC @ 84,751.62 | 0.004797 BTC | Filled |
| 2026-09-27 08:23:25market · ioc | BTC-USDBuy | $56.030.000661 BTC @ 84,768.88 | 0.000661 BTC | Filled |
| 2026-09-27 08:23:20market · ioc | BTC-USDBuy | $350.600.004136 BTC @ 84,768.88 | 0.004136 BTC | Filled |
| 2026-09-27 08:23:12market · ioc | BTC-USDSell reduce | $425.710.005022 BTC @ 84,768.88 | 0.005022 BTC | Filled |
| 2026-09-27 08:12:40market · ioc | BTC-USDBuy | $425.770.005022 BTC @ 84,780.21 | 0.005022 BTC | Filled |
| 2026-09-27 08:12:29market · ioc | BTC-USDSell reduce | $404.390.004768 BTC @ 84,812.84 | 0.004768 BTC | Filled |
| 2026-09-27 08:04:16market · ioc | BTC-USDBuy | $55.710.000657 BTC @ 84,787.98 | 0.000657 BTC | Filled |
| 2026-09-27 08:04:05market · ioc | BTC-USDBuy | $348.560.004111 BTC @ 84,787.98 | 0.004111 BTC | Filled |
| 2026-09-27 08:03:53market · ioc | BTC-USDBuy reduce | $117.600.001387 BTC @ 84,787.98 | 0.001387 BTC | Filled |
| 2026-09-24 20:31:32market · ioc | BTC-USDSell | $116.790.001387 BTC @ 84,205.19 | 0.001387 BTC | Filled |
| 2026-09-24 19:37:48market · ioc | BTC-USDSell reduce | $278.930.003301 BTC @ 84,497.21 | 0.003301 BTC | Filled |
| 2026-09-24 19:28:40market · ioc | BTC-USDBuy | $279.270.003301 BTC @ 84,601.91 | 0.003301 BTC | Filled |
| 2026-09-24 19:28:30market · ioc | PAXG-USDSell reduce | $133.630.0313 PAXG @ 4,269.25 | 0.0313 PAXG | Filled |
| 2026-09-24 19:13:20market · ioc | PAXG-USDBuy | $133.440.0313 PAXG @ 4,263.31 | 0.0313 PAXG | Filled |
| 2026-09-24 19:13:09market · ioc | BTC-USDSell reduce | $358.570.004244 BTC @ 84,489.22 | 0.004244 BTC | Filled |
| 2026-09-24 19:05:11market · ioc | BTC-USDBuy | $92.960.001103 BTC @ 84,277.80 | 0.001103 BTC | Filled |
| 2026-09-24 19:05:06market · ioc | BTC-USDBuy | $264.720.003141 BTC @ 84,277.80 | 0.003141 BTC | Filled |
| 2026-09-05 19:20:39market · ioc | BTC-USDSell reduce | $70.170.000878 BTC @ 79,919.07 | 0.000878 BTC | Filled |
| 2026-09-05 15:59:14market · ioc | BTC-USDBuy | $70.000.000878 BTC @ 79,727.50 | 0.000878 BTC | Filled |
| 2026-09-05 15:59:09market · ioc | BTC-USDSell reduce | $50.940.000639 BTC @ 79,720.44 | 0.000639 BTC | Filled |
| 2026-09-05 15:58:55market · ioc | BTC-USDBuy | $50.940.000639 BTC @ 79,726.00 | 0.000639 BTC | Filled |
| 2026-09-05 15:58:31market · ioc | BTC-USDSell reduce | $1,225.000.015366 BTC @ 79,723.50 | 0.015366 BTC | Filled |
| 2026-09-05 15:58:31takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,775.00 | 0.00 BTC | Cancelled |
| 2026-09-05 15:58:25limit · gtc | BTC-USDSell | $1,342.300.016837 BTC @ 79,723.00 | 0.016837 BTC | Filled |
| 2026-09-05 15:58:22limit · gtc | BTC-USDSell | $226.250.002838 BTC @ 79,723.00 | 0.002838 BTC | Filled |
| 2026-09-05 15:58:19limit · gtc | BTC-USDSell | $92.960.001166 BTC @ 79,723.00 | 0.001166 BTC | Filled |
| 2026-09-05 15:58:16limit · gtc | BTC-USDSell | $224.260.002813 BTC @ 79,723.00 | 0.002813 BTC | Filled |
| 2026-09-05 15:58:13limit · gtc | BTC-USDSell | $53.570.000672 BTC @ 79,723.00 | 0.000672 BTC | Filled |
| 2026-09-05 15:58:09limit · gtc | BTC-USDSell | $130.110.001632 BTC @ 79,723.00 | 0.001632 BTC | Filled |
| 2026-09-05 15:27:22limit · gtc | BTC-USDBuy | $239.030.002999 BTC @ 79,703.00 | 0.002119 BTC | Partially filled |
| 2026-09-05 15:27:22limit · gtc | BTC-USDBuy | $402.410.005049 BTC @ 79,701.00 | 0.001013 BTC | Partially filled |
| 2026-09-05 15:27:16limit · gtc | BTC-USDBuy | $70.220.000881 BTC @ 79,703.00 | 0.000881 BTC | Filled |
| 2026-09-05 15:27:09limit · gtc | BTC-USDBuy | $252.680.00317 BTC @ 79,708.50 | 0.00317 BTC | Filled |
| 2026-09-05 15:27:06limit · gtc | BTC-USDBuy | $246.780.003096 BTC @ 79,707.90 | 0.001 BTC | Partially filled |
| 2026-09-05 15:27:06limit · gtc | BTC-USDBuy | $232.990.002923 BTC @ 79,707.90 | 0.00 BTC | Cancelled |
| 2026-09-05 15:26:52limit · gtc | BTC-USDBuy | $170.970.002145 BTC @ 79,707.90 | 0.002145 BTC | Filled |
| 2026-09-05 15:26:36limit · gtc | BTC-USDBuy | $972.870.012208 BTC @ 79,691.00 | 0.004972 BTC | Partially filled |
| 2026-09-05 15:26:27limit · gtc | BTC-USDBuy | $660.190.008284 BTC @ 79,694.00 | 0.008284 BTC | Filled |
| 2026-09-05 15:26:27limit · gtc | BTC-USDBuy | $343.330.004308 BTC @ 79,697.00 | 0.004308 BTC | Filled |
| 2026-09-05 15:26:27limit · gtc | BTC-USDBuy | $128.000.001606 BTC @ 79,700.00 | 0.001606 BTC | Filled |
| 2026-09-05 15:26:07limit · gtc | BTC-USDBuy | $211.600.002655 BTC @ 79,700.00 | 0.002655 BTC | Filled |
| 2026-09-05 15:26:03limit · gtc | BTC-USDBuy | $480.750.006032 BTC @ 79,700.00 | 0.006032 BTC | Filled |
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.