Exposure open positions now
Snapshot 2026-11-12 16:16:17 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 −$253.42
Fees incl. rebates −$21.35
Funding +$1.29
After costs −$273.48
Gross win rate 14.3% · net win rate 14.3%
1/7 non-flat closes on the selected basis. 7 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: no risk events returned.
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 12 02:00 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.
−$273.48
−$608.05
7 closes · 7D · 14.3% win rate
over 19 close days · 5 green / 14 red · best Oct 31 +$18.85 · worst Nov 9 −$263.14
Closed PnL by UTC close day · 84 loaded closes since Oct 8 · coverage unknown · no risk events returnedlosswinno 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
7D · 7 of 84 loaded closes
BULK · just now
Win rate14.3%1W · 6L
Profit factor0.22$78.17 / $351.65
Closed drawdown−$351.65Nov 9 → Nov 11
Best close+$78.17BTC-USD
Worst close−$250.79ETH-USD
Avg hold21h 51mmedian 1h 17m
Net result−$273.48fees −$21.35Longest runs1W · 6Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDShort | 7,571.00 | 7,579.92 | $6,047.910.79883 US500 | 28m | $0.00 | −$0.91 | −$8.03BreakdownGross −$7.12 Fees −$0.91 Funding $0.00 Held 28m |
| US500-USDShort | 7,563.42 | 7,566.48 | $3,269.630.4323 US500 | <1m | $0.00 | −$0.98 | −$2.30BreakdownGross −$1.32 Fees −$0.98 Funding $0.00 Held <1m |
| BTC-USDShort | 74,506.66 | 74,825.00 | $5,578.360.074871 BTC | 1h 17m | +$0.07 | −$3.91 | −$27.68BreakdownGross −$23.83 Fees −$3.91 Funding +$0.07 Held 1h 17m |
| BTC-USDLong | 74,721.71 | 74,502.64 | $5,115.190.068457 BTC | 6m | $0.00 | −$3.58 | −$18.57BreakdownGross −$15.00 Fees −$3.58 Funding $0.00 Held 6m |
| BTC-USDLong | 74,355.65 | 73,785.53 | $5,277.450.070976 BTC | 1h 56m | −$0.13 | −$3.68 | −$44.28BreakdownGross −$40.46 Fees −$3.68 Funding −$0.13 Held 1h 56m |
| ETH-USDLong | 2,228.93 | 2,138.87 | $5,999.892.6918 ETH | 3d 2h | −$4.24 | −$4.12 | −$250.79BreakdownGross −$242.44 Fees −$4.12 Funding −$4.24 Held 3d 2h |
| BTC-USDShort | 75,897.60 | 74,926.58 | $5,999.640.079049 BTC | 3d 2h | +$5.59 | −$4.17 | +$78.17BreakdownGross +$76.76 Fees −$4.17 Funding +$5.59 Held 3d 2h |
BTC-USD
ETH-USDCoverage
Totals cover 7 closes in 7D, from 84 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 3 markets · 7 of 84 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| US500-USD | 20W · 2L | 0.0% | $18.6K$9.3K / close | −$10.33BreakdownFees −$1.89 Funding $0.00 Avg hold 14m | —−$8.03 | −$1.89funding $0.00 | 14m |
| BTC-USD | 41W · 3L | 25.0% | $43.8K$11K / close | −$12.35BreakdownFees −$15.34 Funding +$5.52 Avg hold 19h 29m | +$78.17−$44.28 | −$15.34funding +$5.52 | 19h 29m |
| ETH-USD | 10W · 1L | 0.0% | $11.8K$11.8K / close | −$250.79BreakdownFees −$4.12 Funding −$4.24 Avg hold 3d 2h | —−$250.79 | −$4.12funding −$4.24 | 3d 2h |
| All markets | 71W · 6L | 14.3% | $74.2K$10.6K / close | −$273.48BreakdownFees −$21.35 Funding +$1.29 Avg hold 21h 51m | +$78.17−$250.79 | −$21.35funding +$1.29 | 21h 51m |
Coverage
Totals cover 7 closes in 7D, from 84 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
200+ trades
BULK · just now
Taker paid $105.99Maker rebates $0.00Net fees −$105.99200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 10:30:43 | US500-USDBuy | $5,148.630.67919 US500 @ 7,580.51 | −$0.77taker | Gd5C…HEWm |
| 2026-11-11 10:30:43 | US500-USDBuy | $306.360.040417 US500 @ 7,580.00 | −$0.05taker | ETY3…YipQ |
| 2026-11-11 10:30:43 | US500-USDBuy | $100.040.0132 US500 @ 7,579.08 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 10:30:43 | US500-USDBuy | $500.000.066015 US500 @ 7,574.00 | −$0.08taker | 6Wqo…ckJn |
| 2026-11-11 10:09:14 | US500-USDSell | $1,179.560.1558 US500 @ 7,571.00 | $0.00maker | 58HW…rXGh |
| 2026-11-11 10:06:09 | US500-USDSell | $85.370.011276 US500 @ 7,571.00 | $0.00maker | 6hz6…CFJT |
| 2026-11-11 10:01:02 | US500-USDSell | $240.020.031702 US500 @ 7,571.00 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 10:01:01 | US500-USDSell | $1,504.940.19878 US500 @ 7,571.00 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 10:01:00 | US500-USDSell | $3,009.890.39755 US500 @ 7,571.00 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 09:59:30 | US500-USDSell | $28.140.0037168 US500 @ 7,571.00 | $0.00maker | 6hz6…CFJT |
| 2026-11-11 09:18:37 | US500-USDBuy | $3,270.960.4323 US500 @ 7,566.48 | −$0.49taker | nAU5…Nc3f |
| 2026-11-11 09:18:24 | US500-USDSell | $3,269.630.4323 US500 @ 7,563.42 | −$0.49taker | Gd5C…HEWm |
| 2026-11-09 19:38:32 | BTC-USDBuy | $5,577.500.074541 BTC @ 74,825.00 | −$1.95taker | Robot Venturesalias |
| 2026-11-09 19:38:32 | BTC-USDBuy | $24.690.00033 BTC @ 74,825.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 18:20:36 | BTC-USDSell | $5,387.120.072304 BTC @ 74,506.52 | −$1.89taker | Gd5C…HEWm |
| 2026-11-09 18:20:36 | BTC-USDSell | $1.850.00002489 BTC @ 74,510.65 | $0.00taker | wuschl.solalias |
| 2026-11-09 18:20:36 | BTC-USDSell | $149.000.0019997 BTC @ 74,510.65 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 18:20:36 | BTC-USDSell | $0.380.00000512 BTC @ 74,510.65 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 18:20:36 | BTC-USDSell | $20.000.00026841 BTC @ 74,510.65 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 18:20:36 | BTC-USDSell | $20.000.00026845 BTC @ 74,510.65 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 18:20:09 | BTC-USDSell | $5,075.600.068127 BTC @ 74,502.60 | −$1.78taker | H9J9…JuoM |
| 2026-11-09 18:20:09 | BTC-USDSell | $24.590.00033 BTC @ 74,510.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 18:14:00 | BTC-USDBuy | $831.050.011122 BTC @ 74,721.71 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-09 18:14:00 | BTC-USDBuy | $4,284.140.057335 BTC @ 74,721.71 | −$1.50taker | 7Xg5…JrZd |
| 2026-11-09 07:29:24 | BTC-USDSell | $1,863.590.025257 BTC @ 73,784.47 | −$0.65taker | H9J9…JuoM |
| 2026-11-09 07:29:24 | BTC-USDSell | $3,373.400.045719 BTC @ 73,786.12 | −$1.18taker | 7Xg5…JrZd |
| 2026-11-09 05:32:52 | BTC-USDBuy | $3,430.340.046134 BTC @ 74,355.65 | −$1.20taker | Robot Venturesalias |
| 2026-11-09 05:32:52 | BTC-USDBuy | $1,834.810.024676 BTC @ 74,355.65 | −$0.64taker | H9J9…JuoM |
| 2026-11-09 05:32:52 | BTC-USDBuy | $12.300.00016548 BTC @ 74,355.65 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 03:20:38 | ETH-USDSell | $5,757.462.6918 ETH @ 2,138.87 | −$2.02taker | Robot Venturesalias |
| 2026-11-09 03:20:38 | BTC-USDBuy | $589.190.0078635 BTC @ 74,926.58 | −$0.21taker | H9J9…JuoM |
| 2026-11-09 03:20:38 | BTC-USDBuy | $5,313.690.070919 BTC @ 74,926.58 | −$1.86taker | 7Xg5…JrZd |
| 2026-11-09 03:20:38 | BTC-USDBuy | $20.000.00026692 BTC @ 74,926.58 | −$0.01taker | E5uz…peEk |
| 2026-11-06 17:05:09 | ETH-USDBuy | $1,000.000.44874 ETH @ 2,228.47 | −$0.35taker | HReW…xT1o |
| 2026-11-06 17:05:05 | BTC-USDSell | $631.160.0083184 BTC @ 75,874.68 | −$0.22taker | H93e…Zwcg |
| 2026-11-06 17:05:05 | BTC-USDSell | $20.000.00026359 BTC @ 75,874.68 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 17:05:05 | BTC-USDSell | $100.090.0013192 BTC @ 75,874.68 | −$0.04taker | 4usY…dv6d |
| 2026-11-06 17:05:05 | BTC-USDSell | $128.670.0016959 BTC @ 75,874.68 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 17:05:05 | BTC-USDSell | $120.070.0015825 BTC @ 75,874.68 | −$0.04taker | H9J9…JuoM |
| 2026-11-05 21:28:15 | ETH-USDBuy | $2,694.661.2089 ETH @ 2,229.03 | −$0.94taker | Robot Venturesalias |
| 2026-11-05 21:28:15 | ETH-USDBuy | $2,305.231.0342 ETH @ 2,229.03 | −$0.81taker | 7Xg5…JrZd |
| 2026-11-05 21:28:08 | BTC-USDSell | $336.400.004432 BTC @ 75,902.19 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-05 21:28:08 | BTC-USDSell | $4,663.240.061437 BTC @ 75,902.19 | −$1.63taker | 7Xg5…JrZd |
| 2026-11-05 08:58:04 | ETH-USDSell | $2,892.291.1972 ETH @ 2,415.85 | −$1.01taker | Robot Venturesalias |
| 2026-11-05 08:58:04 | ETH-USDSell | $109.450.045305 ETH @ 2,415.85 | −$0.04taker | 6VFp…6zvj |
| 2026-11-05 08:58:04 | BTC-USDBuy | $2,994.180.037229 BTC @ 80,425.33 | −$1.05taker | 7Xg5…JrZd |
| 2026-11-05 08:58:04 | BTC-USDBuy | $20.000.00024867 BTC @ 80,425.33 | −$0.01taker | E5uz…peEk |
| 2026-11-04 20:58:46 | BTC-USDSell | $3,000.030.037478 BTC @ 80,047.72 | −$1.05taker | H9J9…JuoM |
| 2026-11-04 20:58:40 | BTC-USDBuy | $3,001.660.037498 BTC @ 80,047.73 | −$1.05taker | 7Xg5…JrZd |
| 2026-11-04 20:57:39 | ETH-USDBuy | $3,000.001.2425 ETH @ 2,414.45 | −$1.05taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $946.20withdrawn $31.80net +$914.40Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 16:11:52 | Withdrawal | 31.80 USDCcompleted | This account | 6qLC…SQsa (opens in a new tab)destination wallet | completed |
| 2026-10-31 16:40:17 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 16:39:57 | Deposit | 64.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 11:39:25 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 07:14:17 | Deposit | 100.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 13:19:19 | Deposit | 149.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 22:57:30 | Deposit | 33.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 05:46:01 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$0.67 over 1000 paymentsby market ETH-USD −$6.41, BTC-USD +$6.27, SOL-USD +$0.73, SNDK-USD +$0.26
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 10:00:00 | US500-USDShort | 0.0037168 US500mark 7,570.49 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | BTC-USDShort | 0.074871 BTCmark 74,600.00 | 0.0013% | +$0.07 |
| 2026-11-09 07:00:00 | BTC-USDLong | 0.070976 BTCmark 74,228.82 | 0.0013% | −$0.07 |
| 2026-11-09 06:00:00 | BTC-USDLong | 0.070976 BTCmark 74,396.02 | 0.0013% | −$0.07 |
| 2026-11-09 03:00:00 | ETH-USDLong | 2.6918 ETHmark 2,142.53 | -0.0021% | +$0.12 |
| 2026-11-09 03:00:00 | BTC-USDShort | 0.079049 BTCmark 75,196.42 | 0.0013% | +$0.07 |
| 2026-11-09 02:00:00 | ETH-USDLong | 2.6918 ETHmark 2,138.38 | -0.0026% | +$0.15 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.079049 BTCmark 75,074.08 | 0.0013% | +$0.07 |
| 2026-11-09 01:00:00 | ETH-USDLong | 2.6918 ETHmark 2,140.29 | -0.0021% | +$0.12 |
| 2026-11-09 01:00:00 | BTC-USDShort | 0.079049 BTCmark 75,151.82 | 0.0013% | +$0.07 |
| 2026-11-09 00:00:00 | ETH-USDLong | 2.6918 ETHmark 2,123.52 | -0.0024% | +$0.14 |
| 2026-11-09 00:00:00 | BTC-USDShort | 0.079049 BTCmark 74,751.05 | 0.0013% | +$0.07 |
| 2026-11-08 23:00:00 | ETH-USDLong | 2.6918 ETHmark 2,124.88 | -0.0036% | +$0.21 |
| 2026-11-08 23:00:00 | BTC-USDShort | 0.079049 BTCmark 74,386.70 | 0.0013% | +$0.07 |
| 2026-11-08 22:00:00 | ETH-USDLong | 2.6918 ETHmark 2,123.77 | 0.0008% | −$0.05 |
| 2026-11-08 22:00:00 | BTC-USDShort | 0.079049 BTCmark 74,060.97 | 0.0013% | +$0.07 |
| 2026-11-08 21:00:00 | ETH-USDLong | 2.6918 ETHmark 2,223.09 | 0.0013% | −$0.07 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.079049 BTCmark 75,680.39 | 0.0013% | +$0.07 |
| 2026-11-08 20:00:00 | ETH-USDLong | 2.6918 ETHmark 2,229.08 | 0.0013% | −$0.08 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.079049 BTCmark 75,836.47 | 0.0013% | +$0.07 |
| 2026-11-08 19:00:00 | ETH-USDLong | 2.6918 ETHmark 2,232.65 | 0.0009% | −$0.05 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.079049 BTCmark 75,863.79 | 0.0013% | +$0.07 |
| 2026-11-08 18:00:00 | ETH-USDLong | 2.6918 ETHmark 2,227.38 | 0.0013% | −$0.07 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.079049 BTCmark 75,674.52 | 0.0013% | +$0.07 |
| 2026-11-08 17:00:00 | ETH-USDLong | 2.6918 ETHmark 2,227.24 | 0.0013% | −$0.07 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.079049 BTCmark 75,676.68 | 0.0013% | +$0.07 |
| 2026-11-08 16:00:00 | ETH-USDLong | 2.6918 ETHmark 2,238.24 | 0.0013% | −$0.08 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.079049 BTCmark 75,974.70 | 0.0013% | +$0.08 |
| 2026-11-08 15:00:00 | ETH-USDLong | 2.6918 ETHmark 2,236.98 | 0.0013% | −$0.08 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.079049 BTCmark 75,947.58 | 0.0013% | +$0.08 |
| 2026-11-08 14:00:00 | ETH-USDLong | 2.6918 ETHmark 2,232.85 | 0.0013% | −$0.08 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.079049 BTCmark 75,842.68 | 0.0013% | +$0.07 |
| 2026-11-08 13:00:00 | ETH-USDLong | 2.6918 ETHmark 2,235.50 | 0.0013% | −$0.08 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.079049 BTCmark 75,871.15 | 0.0013% | +$0.07 |
| 2026-11-08 12:00:00 | ETH-USDLong | 2.6918 ETHmark 2,236.50 | 0.0013% | −$0.08 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.079049 BTCmark 75,880.78 | 0.0013% | +$0.07 |
| 2026-11-08 11:00:00 | ETH-USDLong | 2.6918 ETHmark 2,232.46 | 0.0013% | −$0.08 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.079049 BTCmark 75,805.54 | 0.0013% | +$0.07 |
| 2026-11-08 10:00:00 | ETH-USDLong | 2.6918 ETHmark 2,233.40 | 0.0013% | −$0.08 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.079049 BTCmark 75,835.01 | 0.0013% | +$0.07 |
| 2026-11-08 09:00:00 | ETH-USDLong | 2.6918 ETHmark 2,235.28 | 0.0013% | −$0.08 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.079049 BTCmark 75,854.43 | 0.0013% | +$0.07 |
| 2026-11-08 08:00:00 | ETH-USDLong | 2.6918 ETHmark 2,237.64 | 0.0013% | −$0.08 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.079049 BTCmark 75,866.23 | 0.0013% | +$0.07 |
| 2026-11-08 07:00:00 | ETH-USDLong | 2.6918 ETHmark 2,230.33 | 0.0013% | −$0.08 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.079049 BTCmark 75,727.52 | 0.0013% | +$0.07 |
| 2026-11-08 06:00:00 | ETH-USDLong | 2.6918 ETHmark 2,231.48 | 0.0013% | −$0.08 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.079049 BTCmark 75,724.31 | 0.0013% | +$0.07 |
| 2026-11-08 05:00:00 | ETH-USDLong | 2.6918 ETHmark 2,231.48 | 0.0013% | −$0.08 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.079049 BTCmark 75,746.97 | 0.0013% | +$0.07 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
136 filled1 partial63 cancelled0 rejectedpost-only 0%avg order $2.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 10:30:43market · ioc | US500-USDBuy reduce | $6,055.030.79883 US500 @ 7,579.92 | 0.79883 US500 | Filled |
| 2026-11-11 10:30:43range · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,538.00 | 0.00 US500 | Cancelled |
| 2026-11-11 10:09:38stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,581.00 | 0.00 US500 | Cancelled |
| 2026-11-11 10:09:14limit · gtc | US500-USDSell | $6,047.910.79883 US500 @ 7,571.00 | 0.79883 US500 | Filled |
| 2026-11-11 09:21:09limit · gtc | US500-USDSell | $5,029.310.66429 US500 @ 7,571.00 | 0.00 US500 | Cancelled |
| 2026-11-11 09:18:37market · ioc | US500-USDBuy reduce | $3,270.960.4323 US500 @ 7,566.48 | 0.4323 US500 | Filled |
| 2026-11-11 09:18:24market · ioc | US500-USDSell | $3,269.630.4323 US500 @ 7,563.42 | 0.4323 US500 | Filled |
| 2026-11-09 19:38:32range · gtc | BTC-USDBuy reduce | $5,532.940.074871 BTC @ 73,900.00 | 0.00 BTC | Cancelled |
| 2026-11-09 19:38:32market · ioc | BTC-USDBuy reduce | $5,602.190.074871 BTC @ 74,825.00 | 0.074871 BTC | Filled |
| 2026-11-09 18:21:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,821.00 | 0.00 BTC | Cancelled |
| 2026-11-09 18:20:36market · ioc | BTC-USDSell | $5,578.360.074871 BTC @ 74,506.66 | 0.074871 BTC | Filled |
| 2026-11-09 18:20:09market · ioc | BTC-USDSell reduce | $5,100.190.068457 BTC @ 74,502.64 | 0.068457 BTC | Filled |
| 2026-11-09 18:20:09range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,452.00 | 0.00 BTC | Cancelled |
| 2026-11-09 18:14:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,452.00 | 0.00 BTC | Cancelled |
| 2026-11-09 18:14:00market · ioc | BTC-USDBuy | $5,115.190.068457 BTC @ 74,721.71 | 0.068457 BTC | Filled |
| 2026-11-09 16:45:55limit · gtc | BTC-USDBuy | $5,056.400.067688 BTC @ 74,702.00 | 0.00 BTC | Cancelled |
| 2026-11-09 16:41:53limit · gtc | BTC-USDBuy | $5,056.400.067688 BTC @ 74,702.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:29:24range · gtc | BTC-USDSell reduce | $5,358.170.070976 BTC @ 75,493.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:29:24market · ioc | BTC-USDSell reduce | $5,236.990.070976 BTC @ 73,785.53 | 0.070976 BTC | Filled |
| 2026-11-09 06:09:18range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-09 06:08:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-09 05:32:52market · ioc | BTC-USDBuy | $5,277.450.070976 BTC @ 74,355.65 | 0.070976 BTC | Filled |
| 2026-11-09 03:20:38market · ioc | ETH-USDSell reduce | $5,757.462.6918 ETH @ 2,138.87 | 2.6918 ETH | Filled |
| 2026-11-09 03:20:38market · ioc | BTC-USDBuy reduce | $5,922.880.079049 BTC @ 74,926.58 | 0.079049 BTC | Filled |
| 2026-11-06 17:05:09market · ioc | ETH-USDBuy | $1,000.000.44874 ETH @ 2,228.47 | 0.44874 ETH | Filled |
| 2026-11-06 17:05:05market · ioc | BTC-USDSell | $1,000.000.01318 BTC @ 75,874.68 | 0.01318 BTC | Filled |
| 2026-11-05 21:28:15market · ioc | ETH-USDBuy | $4,999.892.2431 ETH @ 2,229.03 | 2.2431 ETH | Filled |
| 2026-11-05 21:28:08market · ioc | BTC-USDSell | $4,999.640.065869 BTC @ 75,902.19 | 0.065869 BTC | Filled |
| 2026-11-05 08:58:04market · ioc | ETH-USDSell reduce | $3,001.741.2425 ETH @ 2,415.85 | 1.2425 ETH | Filled |
| 2026-11-05 08:58:04market · ioc | BTC-USDBuy reduce | $3,014.180.037478 BTC @ 80,425.33 | 0.037478 BTC | Filled |
| 2026-11-04 20:58:46market · ioc | BTC-USDSell | $3,000.030.037478 BTC @ 80,047.72 | 0.037478 BTC | Filled |
| 2026-11-04 20:58:40market · ioc | BTC-USDBuy reduce | $3,001.660.037498 BTC @ 80,047.73 | 0.037498 BTC | Filled |
| 2026-11-04 20:57:39market · ioc | ETH-USDBuy | $3,000.001.2425 ETH @ 2,414.45 | 1.2425 ETH | Filled |
| 2026-11-04 20:57:34market · ioc | BTC-USDSell | $3,000.000.037498 BTC @ 80,003.49 | 0.037498 BTC | Filled |
| 2026-11-04 16:08:12range · gtc | ETH-USDBuy reduce | $1,323.780.55879 ETH @ 2,369.00 | 0.00 ETH | Cancelled |
| 2026-11-04 16:08:12market · ioc | ETH-USDBuy reduce | $1,362.770.55879 ETH @ 2,438.78 | 0.55879 ETH | Filled |
| 2026-11-04 15:54:08range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,369.00 | 0.00 ETH | Cancelled |
| 2026-11-04 15:51:44range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,179.35 | 0.00 ETH | Cancelled |
| 2026-11-04 15:51:30stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,448.00 | 0.00 ETH | Cancelled |
| 2026-11-04 15:50:55market · ioc | ETH-USDSell | $1,353.120.55879 ETH @ 2,421.50 | 0.55879 ETH | Filled |
| 2026-11-04 15:14:40market · ioc | ETH-USDBuy reduce | $1,304.670.53677 ETH @ 2,430.60 | 0.53677 ETH | Filled |
| 2026-11-04 15:14:40range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,316.00 | 0.00 ETH | Cancelled |
| 2026-11-04 15:12:52range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,316.00 | 0.00 ETH | Cancelled |
| 2026-11-04 15:12:38market · ioc | ETH-USDBuy reduce | $1,304.250.53677 ETH @ 2,429.80 | 0.53677 ETH | Filled |
| 2026-11-04 15:12:38range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,316.00 | 0.00 ETH | Cancelled |
| 2026-11-04 15:12:26range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,289.00 | 0.00 ETH | Cancelled |
| 2026-11-04 15:11:27limit · gtc | ETH-USDSell | $2,604.271.0735 ETH @ 2,425.87 | 1.0735 ETH | Filled |
| 2026-11-04 04:47:40takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,600.00 | 0.00 BTC | Cancelled |
| 2026-11-04 00:34:38market · ioc | BTC-USDSell reduce | $5,981.720.077878 BTC @ 76,808.96 | 0.077878 BTC | Filled |
| 2026-11-03 18:36:17takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,800.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.