Exposure open positions now
Snapshot 2026-11-14 15:59:38 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 +$4.80
Fees incl. rebates −$49.87
Funding +$4.86
After costs −$40.21
Gross win rate 66.7% · net win rate 61.9%
13/21 non-flat closes on the selected basis. 21 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 Sep 27 06:00 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.
−$40.21
−$40.21
21 closes · Available history loaded from Sep 26 · 61.9% win rate ·
over 14 close days · 9 green / 5 red · best Oct 19 +$72.24 · worst Oct 5 −$125.82
Closed PnL by UTC close day · 21 loaded closes since Sep 26 · 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
History · 21 of 21 loaded closes
BULK · just now
Win rate61.9%13W · 8L
Profit factor0.90$353.89 / $394.11
Closed drawdown−$221.71Oct 2 → Oct 5
Best close+$72.24BTC-USD
Worst close−$102.18BTC-USD
Avg hold13h 34mmedian 2h 05m
Net result−$40.21fees −$49.87Longest runs5W · 3Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,397.40 | 81,868.38 | $5,000.000.061427 BTC | 37m | +$0.06 | −$1.76 | −$30.63BreakdownGross −$28.93 Fees −$1.76 Funding +$0.06 Held 37m |
| BTC-USDShort | 80,512.08 | 79,788.80 | $6,200.000.077007 BTC | 3d 4h | +$5.88 | −$2.15 | +$59.43BreakdownGross +$55.70 Fees −$2.15 Funding +$5.88 Held 3d 4h |
| BTC-USDShort | 81,208.83 | 80,410.01 | $5,000.000.06157 BTC | 23h 43m | +$1.49 | −$3.48 | +$47.19BreakdownGross +$49.18 Fees −$3.48 Funding +$1.49 Held 23h 43m |
| BTC-USDShort | 82,401.71 | 84,467.30 | $4,000.000.048543 BTC | 21h 13m | +$0.92 | −$2.84 | −$102.18BreakdownGross −$100.27 Fees −$2.84 Funding +$0.92 Held 21h 13m |
| BTC-USDLong | 81,241.11 | 82,400.00 | $5,500.510.067706 BTC | 1d 9h | −$2.35 | −$3.88 | +$72.24BreakdownGross +$78.46 Fees −$3.88 Funding −$2.35 Held 1d 9h |
| BTC-USDLong | 81,220.00 | 81,233.60 | $303.450.0037362 BTC | 2m | $0.00 | −$0.21 | −$0.16BreakdownGross +$0.05 Fees −$0.21 Funding $0.00 Held 2m |
| BTC-USDLong | 83,295.05 | 83,933.97 | $3,500.000.042019 BTC | 2d 19h | −$2.92 | −$1.23 | +$22.69BreakdownGross +$26.85 Fees −$1.23 Funding −$2.92 Held 2d 19h |
| BTC-USDShort | 83,005.30 | 82,245.42 | $5,000.000.060237 BTC | 22h 25m | +$1.38 | −$1.73 | +$45.41BreakdownGross +$45.77 Fees −$1.73 Funding +$1.38 Held 22h 25m |
| BTC-USDShort | 85,651.29 | 85,156.97 | $3,000.140.035027 BTC | 2h 05m | +$0.07 | −$2.09 | +$15.30BreakdownGross +$17.31 Fees −$2.09 Funding +$0.07 Held 2h 05m |
| BTC-USDLong | 86,623.54 | 85,764.78 | $5,500.000.063493 BTC | 18m | $0.00 | −$1.91 | −$56.43BreakdownGross −$54.53 Fees −$1.91 Funding $0.00 Held 18m |
| BTC-USDShort | 85,114.49 | 86,513.12 | $4,999.970.058744 BTC | 15h 48m | +$1.01 | −$3.53 | −$84.68BreakdownGross −$82.16 Fees −$3.53 Funding +$1.01 Held 15h 48m |
| BTC-USDLong | 85,304.89 | 84,039.80 | $5,297.770.062104 BTC | 2h 51m | −$0.20 | −$1.83 | −$80.59BreakdownGross −$78.57 Fees −$1.83 Funding −$0.20 Held 2h 51m |
| BTC-USDLong | 86,283.46 | 86,654.03 | $3,500.000.040564 BTC | 7h 40m | −$0.33 | −$1.93 | +$12.77BreakdownGross +$15.03 Fees −$1.93 Funding −$0.33 Held 7h 40m |
| BTC-USDLong | 85,496.21 | 86,491.41 | $4,000.800.046795 BTC | 44m | −$0.05 | −$2.82 | +$43.70BreakdownGross +$46.57 Fees −$2.82 Funding −$0.05 Held 44m |
| BTC-USDShort | 84,850.78 | 84,768.90 | $5,620.520.06624 BTC | 58m | +$0.06 | −$1.97 | +$3.52BreakdownGross +$5.42 Fees −$1.97 Funding +$0.06 Held 58m |
| BTC-USDShort | 83,752.63 | 83,665.86 | $6,496.690.07757 BTC | 2m | +$0.08 | −$4.55 | +$2.27BreakdownGross +$6.73 Fees −$4.55 Funding +$0.08 Held 2m |
| BTC-USDLong | 83,667.68 | 83,995.48 | $4,000.150.04781 BTC | 30m | −$0.05 | −$2.81 | +$12.82BreakdownGross +$15.67 Fees −$2.81 Funding −$0.05 Held 30m |
| BTC-USDShort | 82,589.21 | 82,985.36 | $3,499.800.042376 BTC | 1h 24m | +$0.09 | −$2.46 | −$19.16BreakdownGross −$16.79 Fees −$2.46 Funding +$0.09 Held 1h 24m |
| BTC-USDLong | 83,346.13 | 82,922.63 | $3,499.950.041993 BTC | 1h 24m | −$0.04 | −$2.44 | −$20.27BreakdownGross −$17.78 Fees −$2.44 Funding −$0.04 Held 1h 24m |
| BTC-USDLong | 84,599.74 | 84,936.92 | $3,899.960.046099 BTC | 4h 44m | −$0.24 | −$1.53 | +$13.77BreakdownGross +$15.54 Fees −$1.53 Funding −$0.24 Held 4h 44m |
| BTC-USDLong | 83,973.31 | 84,092.18 | $3,900.060.046444 BTC | 44m | $0.00 | −$2.73 | +$2.79BreakdownGross +$5.52 Fees −$2.73 Funding $0.00 Held 44m |
BTC-USDCoverage
Totals cover 21 closes in History, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 21 of 21 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2113W · 8L | 61.9% | $183.5K$8.7K / close | −$40.21BreakdownFees −$49.87 Funding +$4.86 Avg hold 13h 34m | +$72.24−$102.18 | −$49.87funding +$4.86 | 13h 34m |
| All markets | 2113W · 8L | 61.9% | $183.5K$8.7K / close | −$40.21BreakdownFees −$49.87 Funding +$4.86 Avg hold 13h 34m | +$72.24−$102.18 | −$49.87funding +$4.86 | 13h 34m |
Coverage
Totals cover 21 closes in History, from 21 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
126 trades
BULK · just now
Taker paid $49.87Maker rebates $0.00Net fees −$49.87126 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 16:09:29 | BTC-USDBuy | $5,028.930.061427 BTC @ 81,868.38 | −$1.76taker | H9J9…JuoM |
| 2026-10-29 15:31:50 | BTC-USDSell | $4,522.780.055564 BTC @ 81,397.40 | $0.00maker | 5jn4…hEac |
| 2026-10-29 15:31:49 | BTC-USDSell | $457.220.0056171 BTC @ 81,397.40 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 15:31:36 | BTC-USDSell | $20.000.00024575 BTC @ 81,397.40 | $0.00maker | E5uz…peEk |
| 2026-10-29 02:31:49 | BTC-USDBuy | $5,771.800.072338 BTC @ 79,789.26 | −$2.02taker | H9J9…JuoM |
| 2026-10-29 02:31:49 | BTC-USDBuy | $49.230.00061705 BTC @ 79,781.83 | −$0.02taker | DhdM…8gtn |
| 2026-10-29 02:31:49 | BTC-USDBuy | $12.660.00015868 BTC @ 79,781.74 | $0.00taker | Hute…TCtV |
| 2026-10-29 02:31:49 | BTC-USDBuy | $11.610.00014552 BTC @ 79,781.74 | $0.00taker | 7VC8…gEfT |
| 2026-10-29 02:31:49 | BTC-USDBuy | $149.000.0018676 BTC @ 79,781.74 | −$0.05taker | 2UuL…YXbd |
| 2026-10-29 02:31:49 | BTC-USDBuy | $150.000.0018801 BTC @ 79,781.74 | −$0.05taker | FBuN…hW94 |
| 2026-10-28 17:56:06 | BTC-USDSell | $21.260.00026313 BTC @ 80,799.63 | $0.00maker | Robot Venturesalias |
| 2026-10-28 17:55:55 | BTC-USDSell | $1,048.710.012979 BTC @ 80,799.63 | $0.00maker | EgSY…ZUoz |
| 2026-10-28 17:55:55 | BTC-USDSell | $100.020.0012379 BTC @ 80,799.63 | $0.00maker | HQ9A…4wiM |
| 2026-10-28 17:55:55 | BTC-USDSell | $30.010.00037137 BTC @ 80,799.63 | $0.00maker | E5uz…peEk |
| 2026-10-25 06:05:44 | BTC-USDSell | $23.270.00028926 BTC @ 80,443.37 | $0.00maker | 5jn4…hEac |
| 2026-10-25 06:05:44 | BTC-USDSell | $4,976.730.061866 BTC @ 80,443.37 | $0.00maker | Robot Venturesalias |
| 2026-10-24 19:16:58 | BTC-USDBuy | $4,950.820.06157 BTC @ 80,410.01 | −$1.73taker | Gd5C…HEWm |
| 2026-10-23 19:33:04 | BTC-USDSell | $5,000.000.06157 BTC @ 81,208.83 | −$1.75taker | Robot Venturesalias |
| 2026-10-21 16:07:26 | BTC-USDBuy | $4,100.270.048543 BTC @ 84,467.30 | −$1.44taker | Robot Venturesalias |
| 2026-10-20 18:54:07 | BTC-USDSell | $1,663.840.020192 BTC @ 82,401.71 | −$0.58taker | Gd5C…HEWm |
| 2026-10-20 18:54:07 | BTC-USDSell | $824.020.01 BTC @ 82,401.71 | −$0.29taker | H9J9…JuoM |
| 2026-10-20 18:54:07 | BTC-USDSell | $1,343.150.0163 BTC @ 82,401.71 | −$0.47taker | Axkp…Ev2Y |
| 2026-10-20 18:54:07 | BTC-USDSell | $149.000.0018082 BTC @ 82,401.71 | −$0.05taker | 2UuL…YXbd |
| 2026-10-20 18:54:07 | BTC-USDSell | $20.000.00024271 BTC @ 82,401.71 | −$0.01taker | GYD8…mYS6 |
| 2026-10-19 03:44:11 | BTC-USDSell | $5,578.970.067706 BTC @ 82,400.00 | −$1.95taker | Robot Venturesalias |
| 2026-10-17 17:53:39 | BTC-USDBuy | $4,285.340.052748 BTC @ 81,241.60 | −$1.50taker | 5jn4…hEac |
| 2026-10-17 17:53:39 | BTC-USDBuy | $500.020.0061548 BTC @ 81,240.29 | −$0.18taker | 4t7c…Pb4x |
| 2026-10-17 17:53:39 | BTC-USDBuy | $450.000.0055392 BTC @ 81,239.36 | −$0.16taker | HPti…gVJ7 |
| 2026-10-17 17:53:39 | BTC-USDBuy | $175.660.0021623 BTC @ 81,238.99 | −$0.06taker | 3Jjm…49uf |
| 2026-10-17 17:53:39 | BTC-USDBuy | $51.990.00064 BTC @ 81,236.25 | −$0.02taker | 98wD…z35L |
| 2026-10-17 17:53:39 | BTC-USDBuy | $30.000.0003693 BTC @ 81,233.61 | −$0.01taker | E5uz…peEk |
| 2026-10-17 17:53:39 | BTC-USDBuy | $7.500.00009231 BTC @ 81,233.61 | $0.00taker | f5D4…SSnD |
| 2026-10-17 17:53:25 | BTC-USDSell | $303.500.0037362 BTC @ 81,233.60 | −$0.11taker | HNHW…pzoz |
| 2026-10-17 17:50:45 | BTC-USDBuy | $150.000.0018468 BTC @ 81,220.00 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-17 17:50:45 | BTC-USDBuy | $30.000.00036936 BTC @ 81,220.00 | −$0.01taker | E5uz…peEk |
| 2026-10-17 17:50:45 | BTC-USDBuy | $123.450.00152 BTC @ 81,220.00 | −$0.04taker | GmZW…WEx8 |
| 2026-10-12 07:39:10 | BTC-USDSell | $1,462.570.017426 BTC @ 83,932.28 | −$0.51taker | HNHW…pzoz |
| 2026-10-12 07:39:10 | BTC-USDSell | $184.820.002202 BTC @ 83,934.85 | −$0.06taker | EYVq…Lcff |
| 2026-10-12 07:39:10 | BTC-USDSell | $225.710.0026891 BTC @ 83,935.20 | −$0.08taker | Robot Venturesalias |
| 2026-10-12 07:39:10 | BTC-USDSell | $300.000.0035742 BTC @ 83,935.20 | −$0.11taker | 9h91…Y97a |
| 2026-10-12 07:39:10 | BTC-USDSell | $200.000.0023828 BTC @ 83,935.20 | −$0.07taker | HhXB…uy3T |
| 2026-10-12 07:39:10 | BTC-USDSell | $149.040.0017757 BTC @ 83,935.20 | −$0.05taker | 2UuL…YXbd |
| 2026-10-12 07:39:10 | BTC-USDSell | $20.010.00023834 BTC @ 83,935.20 | −$0.01taker | 599Z…XiXY |
| 2026-10-12 07:39:10 | BTC-USDSell | $20.010.00023834 BTC @ 83,935.20 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-12 07:39:10 | BTC-USDSell | $100.030.0011917 BTC @ 83,935.20 | −$0.04taker | 72NM…ykcS |
| 2026-10-12 07:39:10 | BTC-USDSell | $100.030.0011917 BTC @ 83,935.20 | −$0.04taker | 5ggx…aAa3 |
| 2026-10-12 07:39:10 | BTC-USDSell | $76.020.0009057 BTC @ 83,935.20 | −$0.03taker | B4QW…4hMr |
| 2026-10-12 07:39:10 | BTC-USDSell | $7.420.00008842 BTC @ 83,935.20 | $0.00taker | BYFq…ywLM |
| 2026-10-12 07:39:10 | BTC-USDSell | $250.040.002979 BTC @ 83,935.20 | −$0.09taker | E674…hVvB |
| 2026-10-12 07:39:10 | BTC-USDSell | $320.460.003818 BTC @ 83,935.20 | −$0.11taker | 5iMv…RyZV |
Coverage
Totals cover 126 loaded records. 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
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
304 payments
BULK · just now
net +$4.86 over 304 paymentsby market BTC-USD +$4.86
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-29 16:00:00 | BTC-USDShort | 0.061427 BTCmark 81,675.04 | 0.0013% | +$0.06 |
| 2026-10-29 02:00:00 | BTC-USDShort | 0.077007 BTCmark 79,912.03 | 0.0013% | +$0.08 |
| 2026-10-29 01:00:00 | BTC-USDShort | 0.077007 BTCmark 81,013.62 | 0.0013% | +$0.08 |
| 2026-10-29 00:00:00 | BTC-USDShort | 0.077007 BTCmark 81,255.91 | 0.0013% | +$0.08 |
| 2026-10-28 23:00:00 | BTC-USDShort | 0.077007 BTCmark 81,183.79 | 0.0013% | +$0.08 |
| 2026-10-28 22:00:00 | BTC-USDShort | 0.077007 BTCmark 81,266.40 | 0.0013% | +$0.08 |
| 2026-10-28 21:00:00 | BTC-USDShort | 0.077007 BTCmark 81,241.25 | 0.0013% | +$0.08 |
| 2026-10-28 20:00:00 | BTC-USDShort | 0.077007 BTCmark 81,513.82 | 0.0013% | +$0.08 |
| 2026-10-28 19:00:00 | BTC-USDShort | 0.077007 BTCmark 80,936.50 | 0.0013% | +$0.08 |
| 2026-10-28 18:00:00 | BTC-USDShort | 0.077007 BTCmark 80,769.86 | 0.0013% | +$0.08 |
| 2026-10-28 17:00:00 | BTC-USDShort | 0.062156 BTCmark 80,505.82 | 0.0013% | +$0.06 |
| 2026-10-28 16:00:00 | BTC-USDShort | 0.062156 BTCmark 80,428.61 | 0.0013% | +$0.06 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.062156 BTCmark 80,463.32 | 0.0013% | +$0.06 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.062156 BTCmark 80,623.53 | 0.0013% | +$0.06 |
| 2026-10-28 13:00:00 | BTC-USDShort | 0.062156 BTCmark 80,611.01 | 0.0013% | +$0.06 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.062156 BTCmark 81,187.09 | 0.0013% | +$0.06 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.062156 BTCmark 81,375.35 | 0.0013% | +$0.06 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.062156 BTCmark 81,415.21 | 0.0013% | +$0.06 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.062156 BTCmark 81,364.81 | 0.0013% | +$0.06 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.062156 BTCmark 80,953.79 | 0.0013% | +$0.06 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.062156 BTCmark 80,750.49 | 0.0013% | +$0.06 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.062156 BTCmark 80,799.00 | 0.0013% | +$0.06 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.062156 BTCmark 80,888.92 | 0.0013% | +$0.06 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.062156 BTCmark 81,010.67 | 0.0013% | +$0.06 |
| 2026-10-28 03:00:00 | BTC-USDShort | 0.062156 BTCmark 80,844.01 | 0.0013% | +$0.06 |
| 2026-10-28 02:00:00 | BTC-USDShort | 0.062156 BTCmark 80,826.11 | 0.0013% | +$0.06 |
| 2026-10-28 01:00:00 | BTC-USDShort | 0.062156 BTCmark 80,626.82 | 0.0013% | +$0.06 |
| 2026-10-28 00:00:00 | BTC-USDShort | 0.062156 BTCmark 80,799.91 | 0.0013% | +$0.06 |
| 2026-10-27 23:00:00 | BTC-USDShort | 0.062156 BTCmark 80,800.18 | 0.0013% | +$0.06 |
| 2026-10-27 22:00:00 | BTC-USDShort | 0.062156 BTCmark 80,804.44 | 0.0013% | +$0.06 |
| 2026-10-27 21:00:00 | BTC-USDShort | 0.062156 BTCmark 80,667.05 | 0.0013% | +$0.06 |
| 2026-10-27 20:00:00 | BTC-USDShort | 0.062156 BTCmark 80,711.21 | 0.0013% | +$0.06 |
| 2026-10-27 19:00:00 | BTC-USDShort | 0.062156 BTCmark 80,520.47 | 0.0013% | +$0.06 |
| 2026-10-27 18:00:00 | BTC-USDShort | 0.062156 BTCmark 80,423.92 | 0.0013% | +$0.06 |
| 2026-10-27 17:00:00 | BTC-USDShort | 0.062156 BTCmark 80,552.87 | 0.0013% | +$0.06 |
| 2026-10-27 16:00:00 | BTC-USDShort | 0.062156 BTCmark 80,450.10 | 0.0013% | +$0.06 |
| 2026-10-27 15:00:00 | BTC-USDShort | 0.062156 BTCmark 80,247.56 | 0.0013% | +$0.06 |
| 2026-10-27 14:00:00 | BTC-USDShort | 0.062156 BTCmark 79,931.61 | 0.0013% | +$0.06 |
| 2026-10-27 13:00:00 | BTC-USDShort | 0.062156 BTCmark 80,245.75 | 0.0013% | +$0.06 |
| 2026-10-27 12:00:00 | BTC-USDShort | 0.062156 BTCmark 79,791.41 | 0.0013% | +$0.06 |
| 2026-10-27 11:00:00 | BTC-USDShort | 0.062156 BTCmark 79,823.92 | 0.0013% | +$0.06 |
| 2026-10-27 10:00:00 | BTC-USDShort | 0.062156 BTCmark 79,647.74 | 0.0013% | +$0.06 |
| 2026-10-27 09:00:00 | BTC-USDShort | 0.062156 BTCmark 79,723.75 | 0.0013% | +$0.06 |
| 2026-10-27 08:00:00 | BTC-USDShort | 0.062156 BTCmark 79,670.64 | 0.0013% | +$0.06 |
| 2026-10-27 07:00:00 | BTC-USDShort | 0.062156 BTCmark 79,533.34 | 0.0013% | +$0.06 |
| 2026-10-27 06:00:00 | BTC-USDShort | 0.062156 BTCmark 79,865.64 | 0.0013% | +$0.06 |
| 2026-10-27 05:00:00 | BTC-USDShort | 0.062156 BTCmark 79,630.84 | 0.0013% | +$0.06 |
| 2026-10-27 04:00:00 | BTC-USDShort | 0.062156 BTCmark 79,687.63 | 0.0013% | +$0.06 |
| 2026-10-27 03:00:00 | BTC-USDShort | 0.062156 BTCmark 79,692.10 | 0.0013% | +$0.06 |
| 2026-10-27 02:00:00 | BTC-USDShort | 0.062156 BTCmark 79,932.42 | 0.0013% | +$0.06 |
Coverage
Totals cover 304 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
68 orders
BULK · just now
45 filled1 partial14 cancelled8 rejectedpost-only 25%avg order $4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-29 16:09:29market · ioc | BTC-USDBuy reduce | $5,028.930.061427 BTC @ 81,868.38 | 0.061427 BTC | Filled |
| 2026-10-29 16:09:29stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,050.00 | 0.00 BTC | Cancelled |
| 2026-10-29 15:31:50limit · gtc | BTC-USDSell | $5,000.000.061427 BTC @ 81,397.40 | 0.061427 BTC | Filled |
| 2026-10-29 02:31:49market · ioc | BTC-USDBuy reduce | $6,144.300.077007 BTC @ 79,788.80 | 0.077007 BTC | Filled |
| 2026-10-28 17:56:06limit · gtc | BTC-USDSell | $1,200.000.014852 BTC @ 80,799.63 | 0.014852 BTC | Filled |
| 2026-10-25 06:05:44limit · gtc | BTC-USDSell | $5,000.000.062156 BTC @ 80,443.37 | 0.062156 BTC | Filled |
| 2026-10-24 19:16:58market · ioc | BTC-USDBuy reduce | $4,950.820.06157 BTC @ 80,410.01 | 0.06157 BTC | Filled |
| 2026-10-24 19:16:58stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,010.00 | 0.00 BTC | Cancelled |
| 2026-10-23 19:33:04limit · gtc | BTC-USDSell | $5,000.000.06157 BTC @ 81,208.83 | 0.06157 BTC | Filled |
| 2026-10-21 16:07:26market · ioc | BTC-USDBuy reduce | $4,100.270.048543 BTC @ 84,467.30 | 0.048543 BTC | Filled |
| 2026-10-20 18:54:07limit · gtc | BTC-USDSell | $4,000.000.048543 BTC @ 82,401.71 | 0.048543 BTC | Filled |
| 2026-10-19 03:44:11market · ioc | BTC-USDSell reduce | $5,578.970.067706 BTC @ 82,400.00 | 0.067706 BTC | Filled |
| 2026-10-17 17:53:39market · ioc | BTC-USDBuy | $5,500.510.067706 BTC @ 81,241.11 | 0.067706 BTC | Filled |
| 2026-10-17 17:53:25market · ioc | BTC-USDSell reduce | $303.500.0037362 BTC @ 81,233.60 | 0.0037362 BTC | Filled |
| 2026-10-17 17:52:08limit · gtc | BTC-USDBuy | $5,500.000.067717 BTC @ 81,220.00 | 0.0037362 BTC | Partially filled |
| 2026-10-17 17:50:06limit · gtc | BTC-USDBuy | $5,500.000.067717 BTC @ 81,220.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.06771731 @ 81220 leverage ~5500.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-17 17:50:06limit · gtc | BTC-USDBuy | $5,500.000.067717 BTC @ 81,219.99 | 0.00 BTC | Cancelled |
| 2026-10-12 07:39:10market · ioc | BTC-USDSell reduce | $3,526.850.042019 BTC @ 83,933.97 | 0.042019 BTC | Filled |
| 2026-10-11 17:41:09limit · gtc | BTC-USDSell reduce | $3,530.150.042019 BTC @ 84,012.48 | 0.00 BTC | Cancelled |
| 2026-10-09 12:11:22limit · gtc | BTC-USDBuy | $3,500.000.042019 BTC @ 83,295.05 | 0.042019 BTC | Filled |
| 2026-10-08 12:57:08market · ioc | BTC-USDBuy reduce | $4,954.230.060237 BTC @ 82,245.42 | 0.060237 BTC | Filled |
| 2026-10-07 14:31:17limit · gtc | BTC-USDSell | $5,000.000.060237 BTC @ 83,005.30 | 0.060237 BTC | Filled |
| 2026-10-05 16:44:50market · ioc | BTC-USDBuy reduce | $2,982.820.035027 BTC @ 85,156.97 | 0.035027 BTC | Filled |
| 2026-10-05 14:39:23limit · gtc | BTC-USDSell | $3,000.000.035027 BTC @ 85,647.37 | 0.035027 BTC | Filled |
| 2026-10-05 14:33:32market · ioc | BTC-USDSell reduce | $5,445.470.063493 BTC @ 85,764.78 | 0.063493 BTC | Filled |
| 2026-10-05 14:14:52limit · gtc | BTC-USDBuy | $5,500.000.063493 BTC @ 86,623.54 | 0.063493 BTC | Filled |
| 2026-10-05 01:09:47market · ioc | BTC-USDBuy reduce | $5,082.130.058744 BTC @ 86,513.12 | 0.058744 BTC | Filled |
| 2026-10-04 09:20:54market · ioc | BTC-USDSell | $4,999.970.058744 BTC @ 85,114.49 | 0.058744 BTC | Filled |
| 2026-10-04 09:20:53limit · postOnly | BTC-USDSell | $4,999.980.058744 BTC @ 85,114.80 | 0.00 BTC | Cancelled |
| 2026-10-04 09:19:15limit · postOnly | BTC-USDSell | $4,999.960.058744 BTC @ 85,114.41 | 0.00 BTC | Rejected: crossingorder is crossing, price 8511441000000 <= bid 8511448999998 |
| 2026-10-02 18:40:11market · ioc | BTC-USDSell reduce | $5,219.210.062104 BTC @ 84,039.80 | 0.062104 BTC | Filled |
| 2026-10-02 18:35:01limit · postOnly | BTC-USDBuy | $1,297.830.015368 BTC @ 84,450.00 | 0.015368 BTC | Filled |
| 2026-10-02 14:54:31limit · postOnly | BTC-USDBuy | $3,999.950.046736 BTC @ 85,586.00 | 0.046736 BTC | Filled |
| 2026-10-02 13:12:54market · ioc | BTC-USDSell reduce | $3,515.030.040564 BTC @ 86,654.03 | 0.040564 BTC | Filled |
| 2026-10-02 06:00:29limit · postOnly | BTC-USDBuy | $1,500.000.01745 BTC @ 85,959.87 | 0.01745 BTC | Filled |
| 2026-10-02 06:00:17limit · postOnly | BTC-USDBuy | $1,500.000.01745 BTC @ 85,959.88 | 0.00 BTC | Rejected: crossingorder is crossing, price 8595988000000 >= ask 8595987000001 |
| 2026-10-02 05:10:35market · ioc | BTC-USDBuy | $2,000.000.023114 BTC @ 86,527.75 | 0.023114 BTC | Filled |
| 2026-10-02 05:10:33limit · postOnly | BTC-USDBuy | $1,999.990.023114 BTC @ 86,527.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:09:48limit · postOnly | BTC-USDBuy | $1,999.970.023113 BTC @ 86,530.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8653000000000 >= ask 8652814000000 |
| 2026-10-02 04:43:22market · ioc | BTC-USDSell reduce | $4,047.370.046795 BTC @ 86,491.41 | 0.046795 BTC | Filled |
| 2026-10-02 03:59:07market · ioc | BTC-USDBuy | $4,000.800.046795 BTC @ 85,496.21 | 0.046795 BTC | Filled |
| 2026-10-02 03:59:06limit · postOnly | BTC-USDBuy | $3,999.990.046795 BTC @ 85,479.02 | 0.00 BTC | Cancelled |
| 2026-10-01 18:59:13market · ioc | BTC-USDBuy reduce | $5,615.090.06624 BTC @ 84,768.90 | 0.06624 BTC | Filled |
| 2026-10-01 18:42:06limit · postOnly | BTC-USDSell | $620.520.007299 BTC @ 85,014.81 | 0.007299 BTC | Filled |
| 2026-10-01 17:55:27limit · postOnly | BTC-USDSell | $4,999.990.058941 BTC @ 84,830.47 | 0.058941 BTC | Filled |
| 2026-09-29 15:02:02market · ioc | BTC-USDBuy reduce | $6,489.960.07757 BTC @ 83,665.86 | 0.07757 BTC | Filled |
| 2026-09-29 15:02:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,430.34 | 0.00 BTC | Cancelled |
| 2026-09-29 15:01:49stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,817.08 | 0.00 BTC | Cancelled |
| 2026-09-29 14:59:32market · ioc | BTC-USDSell | $6,496.690.07757 BTC @ 83,752.63 | 0.07757 BTC | Filled |
| 2026-09-29 14:59:31limit · postOnly | BTC-USDSell | $6,499.980.07757 BTC @ 83,795.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.