Exposure open positions now
Snapshot 2026-11-13 23:49:11 UTC
DirectionAll long
100% long · $646.370% short · $0.00
Notional / margin4.95×$646.09 notional on $130.64 marginnet exposure +$646.37
Maintenance / margin61.8%$80.76 of $130.64 margin
Nearest liq. price6.2%BTC-USD longliq. 63,875.24 · mark 68,093.04
HoldsBTC-USDlong$646.37
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$35.34
Fees incl. rebates −$0.51
Funding +$0.13
After costs +$34.96
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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 21 09:38 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$34.96
−$166.80
1 close · 24H · 100.0% win rate
over 55 close days · 19 green / 36 red · best Nov 13 +$34.96 · worst Oct 22 −$26.85
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 94 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 21 09:38 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.19 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 8x | $646.370.0094924 BTC0.0% of OI | 69,130.04mark 68,093.04 | −$9.84−1.50%funding −$0.11APR 11.0% −$0.19 / day | 63,875.246.2% away | 8x | 0.0% | 11.0%−$0.19 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 1 of 94 loaded closes
BULK · just now
Win rate100.0%1W · 0L
Profit factorno losses$34.96 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$34.96BTC-USD
Worst close—
Avg hold13h 38mmedian 13h 38m
Net result+$34.96fees −$0.51Longest runs1W · 0Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 72,492.89 | 69,046.34 | $743.380.010255 BTC | 13h 38m | +$0.13 | −$0.51 | +$34.96BreakdownGross +$35.34 Fees −$0.51 Funding +$0.13 Held 13h 38m |
Coverage
Totals cover 1 closes in 24H, from 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 94 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $1.5K$1.5K / close | +$34.96BreakdownFees −$0.51 Funding +$0.13 Avg hold 13h 38m | +$34.96— | −$0.51funding +$0.13 | 13h 38m |
| All markets | 11W · 0L | 100.0% | $1.5K$1.5K / close | +$34.96BreakdownFees −$0.51 Funding +$0.13 Avg hold 13h 38m | +$34.96— | −$0.51funding +$0.13 | 13h 38m |
Coverage
Totals cover 1 closes in 24H, from 94 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 $15.86Maker rebates $0.00Net fees −$15.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 10:07:31 | BTC-USDBuy | $587.010.0084913 BTC @ 69,130.31 | −$0.21taker | H9J9…JuoM |
| 2026-11-13 10:07:31 | BTC-USDBuy | $49.200.00071176 BTC @ 69,127.79 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 10:07:31 | BTC-USDBuy | $20.000.00028931 BTC @ 69,127.75 | −$0.01taker | E5uz…peEk |
| 2026-11-13 03:23:40 | BTC-USDBuy | $708.040.010255 BTC @ 69,046.34 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-12 13:45:09 | BTC-USDSell | $300.770.004149 BTC @ 72,492.89 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-12 13:45:09 | BTC-USDSell | $0.770.00001064 BTC @ 72,492.89 | $0.00taker | E2rV…JfQg |
| 2026-11-12 13:45:09 | BTC-USDSell | $22.840.00031506 BTC @ 72,492.89 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 13:45:09 | BTC-USDSell | $20.000.00027588 BTC @ 72,492.89 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 13:45:09 | BTC-USDSell | $149.000.0020554 BTC @ 72,492.89 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 13:45:09 | BTC-USDSell | $250.000.0034486 BTC @ 72,492.89 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 13:25:12 | PAXG-USDBuy | $583.500.14928 PAXG @ 3,908.80 | −$0.20taker | C8if…Twx9 |
| 2026-11-12 13:25:12 | PAXG-USDBuy | $9.500.00243 PAXG @ 3,908.80 | $0.00taker | 5rXN…qvaa |
| 2026-11-12 12:14:52 | PAXG-USDBuy Liquidation | $72.540.016856 PAXG @ 4,303.39 | $0.00taker | HnJc…PWyp |
| 2026-11-11 13:49:38 | PAXG-USDSell | $678.010.16857 PAXG @ 4,022.23 | −$0.24taker | Gd5C…HEWm |
| 2026-11-11 09:54:28 | PAXG-USDSell | $560.100.13881 PAXG @ 4,035.16 | −$0.20taker | Gd5C…HEWm |
| 2026-11-10 10:51:49 | PAXG-USDBuy | $313.440.077217 PAXG @ 4,059.16 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-10 10:51:49 | PAXG-USDBuy | $250.000.061589 PAXG @ 4,059.16 | −$0.09taker | 3Jjm…49uf |
| 2026-11-10 08:15:33 | PAXG-USDBuy | $353.780.08619 PAXG @ 4,104.61 | −$0.12taker | Gd5C…HEWm |
| 2026-11-09 09:11:29 | PAXG-USDSell | $339.270.083076 PAXG @ 4,083.89 | −$0.12taker | HReW…xT1o |
| 2026-11-09 09:11:29 | PAXG-USDSell | $12.720.003114 PAXG @ 4,083.91 | $0.00taker | 7Xg5…JrZd |
| 2026-11-08 22:59:43 | BTC-USDSell | $498.380.0066976 BTC @ 74,411.59 | −$0.17taker | Gd5C…HEWm |
| 2026-11-08 22:59:43 | BTC-USDSell | $49.210.00066133 BTC @ 74,413.94 | −$0.02taker | DhdM…8gtn |
| 2026-11-08 22:59:43 | BTC-USDSell | $80.030.0010754 BTC @ 74,414.02 | −$0.03taker | 9h91…Y97a |
| 2026-11-07 01:32:14 | BTC-USDBuy | $525.170.0069267 BTC @ 75,818.62 | −$0.18taker | 5jn4…hEac |
| 2026-11-07 01:32:14 | BTC-USDBuy | $20.000.00026378 BTC @ 75,818.62 | −$0.01taker | E5uz…peEk |
| 2026-11-07 01:32:14 | BTC-USDBuy | $94.310.0012439 BTC @ 75,818.62 | −$0.03taker | H9J9…JuoM |
| 2026-11-06 19:38:38 | BTC-USDSell | $571.400.0075525 BTC @ 75,657.20 | −$0.20taker | Gd5C…HEWm |
| 2026-11-05 22:23:16 | BTC-USDBuy | $573.580.0075525 BTC @ 75,945.62 | −$0.20taker | H9J9…JuoM |
| 2026-11-05 15:15:24 | BTC-USDSell | $535.390.0069393 BTC @ 77,153.89 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-05 00:00:06 | BTC-USDBuy | $557.880.0069393 BTC @ 80,394.94 | −$0.20taker | Robot Venturesalias |
| 2026-11-04 17:15:40 | NVDA-USDSell | $626.563.0856 NVDA @ 203.057 | −$0.09taker | Gd5C…HEWm |
| 2026-11-03 20:38:16 | NVDA-USDBuy | $639.103.0856 NVDA @ 207.121 | −$0.10taker | Gd5C…HEWm |
| 2026-11-03 18:49:38 | BTC-USDSell | $1,004.180.012945 BTC @ 77,572.65 | $0.00maker | Robot Venturesalias |
| 2026-11-02 23:43:46 | BTC-USDBuy | $993.590.012945 BTC @ 76,754.55 | $0.00maker | H93e…Zwcg |
| 2026-11-02 21:11:11 | BTC-USDSell | $81.750.0010653 BTC @ 76,734.72 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 21:11:11 | BTC-USDSell | $300.000.0039096 BTC @ 76,734.72 | −$0.11taker | 9h91…Y97a |
| 2026-11-01 23:37:56 | BTC-USDBuy | $358.610.0045909 BTC @ 78,113.62 | −$0.13taker | H9J9…JuoM |
| 2026-11-01 23:37:56 | BTC-USDBuy | $30.000.00038405 BTC @ 78,113.62 | −$0.01taker | E5uz…peEk |
| 2026-11-01 19:12:13 | BTC-USDBuy | $567.810.0073097 BTC @ 77,678.71 | −$0.20taker | HReW…xT1o |
| 2026-10-31 22:19:40 | BTC-USDSell | $195.370.0025211 BTC @ 77,496.71 | −$0.07taker | BU1K…hKRC |
| 2026-10-31 22:19:26 | BTC-USDSell | $100.000.0012903 BTC @ 77,501.51 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 22:19:26 | BTC-USDSell | $1.130.00001462 BTC @ 77,501.58 | $0.00taker | KDNq…fRVr |
| 2026-10-31 22:19:26 | BTC-USDSell | $250.000.0032257 BTC @ 77,502.01 | −$0.09taker | HhXB…uy3T |
| 2026-10-31 22:19:26 | BTC-USDSell | $20.000.00025805 BTC @ 77,502.01 | −$0.01taker | E5uz…peEk |
| 2026-10-31 21:13:37 | BTC-USDBuy | $401.010.0051854 BTC @ 77,335.55 | −$0.14taker | H9J9…JuoM |
| 2026-10-31 00:03:46 | BTC-USDSell | $400.400.0051854 BTC @ 77,217.22 | −$0.14taker | H9J9…JuoM |
| 2026-10-29 20:43:02 | BTC-USDSell | $616.910.0077879 BTC @ 79,213.60 | −$0.22taker | HReW…xT1o |
| 2026-10-29 20:42:27 | BTC-USDSell Liquidation | $68.120.00086532 BTC @ 78,720.64 | $0.00taker | HnJc…PWyp |
| 2026-10-29 00:41:33 | BTC-USDBuy | $701.510.0086532 BTC @ 81,069.98 | −$0.25taker | Gd5C…HEWm |
| 2026-10-28 22:32:55 | BTC-USDSell | $574.110.0070608 BTC @ 81,308.95 | −$0.20taker | HReW…xT1o |
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
9 liquidations0 ADLliquidation volume $525.14ADL volume $0.00
Position volume · details
Event margin change: liquidation −$15.96 · 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 |
|---|---|---|---|---|
| 2026-11-12 12:14:52Liquidation | PAXG-USDBuyLiquidation | $72.540.016856 PAXG @ 4,303.39 | $72.85was $77.59 | liquidation due to equity: 58.093 < maintenance margin: 58.102 |
| 2026-10-29 20:42:27Liquidation | BTC-USDSellLiquidation | $68.120.00086532 BTC @ 78,720.64 | $70.93was $72.96 | liquidation due to equity: 57.087 < maintenance margin: 57.299 |
| 2026-10-22 06:26:40Liquidation | BTC-USDSellLiquidation | $124.520.001518 BTC @ 82,031.76 | $111.06was $114.36 | liquidation due to equity: 89.503 < maintenance margin: 89.528 |
| 2026-10-09 11:32:14Liquidation | BTC-USDBuyLiquidation | $30.890.00037064 BTC @ 83,330.70 | $26.83was $27.41 | liquidation due to equity: 23.592 < maintenance margin: 23.605 |
| 2026-10-07 02:01:17Liquidation | BTC-USDSellLiquidation | $22.100.00026584 BTC @ 83,146.35 | $39.72was $40.40 | liquidation due to equity: 29.725 < maintenance margin: 29.764 |
| 2026-10-07 02:01:12Liquidation | BTC-USDSellLiquidation | $23.350.00027983 BTC @ 83,425.38 | $40.40was $41.03 | liquidation due to equity: 31.371 < maintenance margin: 31.441 |
| 2026-10-04 23:27:48Liquidation | BTC-USDBuyLiquidation | $61.040.00069909 BTC @ 87,319.51 | $48.27was $49.59 | liquidation due to equity: 40.347 < maintenance margin: 40.377 |
| 2026-10-02 12:31:05Liquidation | BTC-USDBuyLiquidation | $50.940.0005815 BTC @ 87,606.41 | $53.73was $54.60 | liquidation due to equity: 49.138 < maintenance margin: 49.303 |
| 2026-09-21 09:38:30Liquidation | BTC-USDBuyLiquidation | $71.630.0008377 BTC @ 85,513.25 | $87.29was $89.09 | liquidation due to equity: 75.721 < maintenance margin: 75.798 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $291.62withdrawn $0.00net +$291.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 14:49:50 | Transfer inexternal | 6.16 USDcompleted | A8Sk…FRAH | This account | completed |
| 2026-11-02 23:24:44 | Deposit | 77.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 15:14:45 | Deposit | 113.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 100.53 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
950 payments
BULK · just now
net −$2.19 over 950 paymentsby market BTC-USD −$1.85, PAXG-USD −$0.17, NVDA-USD −$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0094924 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0094924 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0094924 BTCmark 69,259.01 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0094924 BTCmark 69,275.11 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.010255 BTCmark 70,157.61 | 0.0013% | +$0.01 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.010255 BTCmark 70,865.23 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.010255 BTCmark 71,055.75 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.010255 BTCmark 71,365.03 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.010255 BTCmark 71,349.63 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.010255 BTCmark 71,488.33 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.010255 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.010255 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.010255 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.010255 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.010255 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.010255 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.010255 BTCmark 71,580.27 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.010255 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDShort | 0.15171 PAXGmark 3,930.32 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,933.81 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,945.09 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,937.14 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,921.82 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,955.49 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,954.97 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,968.54 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,966.02 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,972.12 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,970.90 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,976.91 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,986.92 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,971.20 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,980.24 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,979.92 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,978.31 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,979.19 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,980.44 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,986.48 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,992.27 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,998.58 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | PAXG-USDShort | 0.16857 PAXGmark 4,003.78 | 0.0013% | +$0.01 |
Coverage
Totals cover 950 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
174 filled4 partial21 cancelled1 rejectedpost-only 19%avg order $598.56
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 10:07:31limit · ioc | BTC-USDBuy | $656.210.0094924 BTC @ 69,130.34 | 0.0094924 BTC | Filled |
| 2026-11-13 03:23:40market · ioc | BTC-USDBuy reduce | $708.040.010255 BTC @ 69,046.34 | 0.010255 BTC | Filled |
| 2026-11-12 13:45:09limit · ioc | BTC-USDSell | $743.380.010255 BTC @ 72,492.89 | 0.010255 BTC | Filled |
| 2026-11-12 13:25:12market · ioc | PAXG-USDBuy reduce | $593.000.15171 PAXG @ 3,908.80 | 0.15171 PAXG | Filled |
| 2026-11-11 13:49:38limit · ioc | PAXG-USDSell | $678.010.16857 PAXG @ 4,022.23 | 0.16857 PAXG | Filled |
| 2026-11-11 09:54:28limit · ioc | PAXG-USDSell reduce | $560.100.13881 PAXG @ 4,035.16 | 0.13881 PAXG | Filled |
| 2026-11-10 10:51:49limit · ioc | PAXG-USDBuy | $563.440.13881 PAXG @ 4,059.16 | 0.13881 PAXG | Filled |
| 2026-11-10 08:15:33limit · ioc | PAXG-USDBuy reduce | $353.780.08619 PAXG @ 4,104.61 | 0.08619 PAXG | Filled |
| 2026-11-10 08:15:24limit · ioc | PAXG-USDBuy reduce | $353.710.08619 PAXG @ 4,103.84 | 0.00 PAXG | IOC: unfilled remainder cancelled |
| 2026-11-09 09:11:29limit · ioc | PAXG-USDSell | $351.990.08619 PAXG @ 4,083.89 | 0.08619 PAXG | Filled |
| 2026-11-08 22:59:43limit · ioc | BTC-USDSell reduce | $627.610.0084343 BTC @ 74,411.59 | 0.0084343 BTC | Filled |
| 2026-11-07 01:32:14limit · ioc | BTC-USDBuy | $639.480.0084343 BTC @ 75,818.62 | 0.0084343 BTC | Filled |
| 2026-11-06 19:38:38limit · ioc | BTC-USDSell reduce | $571.400.0075525 BTC @ 75,657.20 | 0.0075525 BTC | Filled |
| 2026-11-05 22:23:16limit · ioc | BTC-USDBuy | $573.580.0075525 BTC @ 75,945.62 | 0.0075525 BTC | Filled |
| 2026-11-05 15:15:24market · ioc | BTC-USDSell reduce | $535.390.0069393 BTC @ 77,153.89 | 0.0069393 BTC | Filled |
| 2026-11-05 00:00:06limit · ioc | BTC-USDBuy | $557.880.0069393 BTC @ 80,394.94 | 0.0069393 BTC | Filled |
| 2026-11-04 17:15:40limit · ioc | NVDA-USDSell reduce | $626.563.0856 NVDA @ 203.057 | 3.0856 NVDA | Filled |
| 2026-11-03 20:38:16limit · ioc | NVDA-USDBuy | $639.103.0856 NVDA @ 207.121 | 3.0856 NVDA | Filled |
| 2026-11-03 20:38:06limit · ioc | NVDA-USDBuy | $639.013.0856 NVDA @ 207.091 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-03 18:49:38limit · postOnly | BTC-USDSell reduce | $1,004.180.012945 BTC @ 77,572.65 | 0.012945 BTC | Filled |
| 2026-11-03 18:48:56limit · postOnly | BTC-USDSell reduce | $1,004.690.012945 BTC @ 77,611.32 | 0.00 BTC | Cancelled |
| 2026-11-03 18:48:32limit · postOnly | BTC-USDSell reduce | $1,005.260.012945 BTC @ 77,655.97 | 0.00 BTC | Cancelled |
| 2026-11-02 23:43:46limit · postOnly | BTC-USDBuy | $993.590.012945 BTC @ 76,754.55 | 0.012945 BTC | Filled |
| 2026-11-02 21:11:11limit · ioc | BTC-USDSell reduce | $381.750.0049749 BTC @ 76,734.72 | 0.0049749 BTC | Filled |
| 2026-11-01 23:37:56limit · ioc | BTC-USDBuy | $388.610.0049749 BTC @ 78,113.62 | 0.0049749 BTC | Filled |
| 2026-11-01 19:12:13limit · ioc | BTC-USDBuy reduce | $567.810.0073097 BTC @ 77,678.71 | 0.0073097 BTC | Filled |
| 2026-10-31 22:19:40limit · ioc | BTC-USDSell | $195.370.0025211 BTC @ 77,496.71 | 0.0025211 BTC | Filled |
| 2026-10-31 22:19:26limit · ioc | BTC-USDSell | $566.510.0073097 BTC @ 77,501.24 | 0.0047887 BTC | Partially filled |
| 2026-10-31 21:13:37limit · ioc | BTC-USDBuy reduce | $401.010.0051854 BTC @ 77,335.55 | 0.0051854 BTC | Filled |
| 2026-10-31 00:03:46limit · ioc | BTC-USDSell | $400.400.0051854 BTC @ 77,217.22 | 0.0051854 BTC | Filled |
| 2026-10-29 20:43:02market · ioc | BTC-USDSell reduce | $616.910.0077879 BTC @ 79,213.60 | 0.0077879 BTC | Filled |
| 2026-10-29 00:41:33limit · ioc | BTC-USDBuy | $701.510.0086532 BTC @ 81,069.98 | 0.0086532 BTC | Filled |
| 2026-10-28 22:32:55limit · ioc | BTC-USDSell reduce | $574.110.0070608 BTC @ 81,308.95 | 0.0070608 BTC | Filled |
| 2026-10-28 00:57:49limit · ioc | BTC-USDBuy | $569.290.0070608 BTC @ 80,626.82 | 0.0070608 BTC | Filled |
| 2026-10-28 00:57:36limit · ioc | BTC-USDBuy | $569.290.0070608 BTC @ 80,626.58 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-27 22:42:10limit · ioc | BTC-USDBuy reduce | $668.040.0082725 BTC @ 80,754.51 | 0.0082725 BTC | Filled |
| 2026-10-27 03:25:06limit · ioc | BTC-USDSell | $658.800.0082725 BTC @ 79,637.13 | 0.0082725 BTC | Filled |
| 2026-10-26 23:39:50market · ioc | BTC-USDBuy reduce | $617.310.0077131 BTC @ 80,034.00 | 0.0077131 BTC | Filled |
| 2026-10-26 01:46:05limit · ioc | BTC-USDSell | $581.940.0073362 BTC @ 79,324.24 | 0.0073362 BTC | Filled |
| 2026-10-26 01:45:56limit · ioc | BTC-USDSell | $582.190.0073362 BTC @ 79,358.79 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-26 01:44:14limit · ioc | BTC-USDSell | $29.980.00037691 BTC @ 79,538.40 | 0.00037691 BTC | Filled |
| 2026-10-25 20:31:58limit · ioc | BTC-USDBuy reduce | $494.030.0061398 BTC @ 80,464.79 | 0.0061398 BTC | Filled |
| 2026-10-24 23:52:01limit · ioc | BTC-USDSell | $496.080.0061398 BTC @ 80,798.78 | 0.0061398 BTC | Filled |
| 2026-10-24 23:51:52limit · ioc | BTC-USDSell | $496.160.0061398 BTC @ 80,811.60 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-24 21:13:38limit · ioc | BTC-USDSell reduce | $370.080.0046126 BTC @ 80,231.97 | 0.0046126 BTC | Filled |
| 2026-10-24 03:22:21limit · ioc | BTC-USDBuy | $373.270.0046126 BTC @ 80,922.77 | 0.0046126 BTC | Filled |
| 2026-10-23 22:42:11limit · ioc | BTC-USDSell reduce | $267.720.0033039 BTC @ 81,032.28 | 0.0033039 BTC | Filled |
| 2026-10-23 22:40:41limit · ioc | BTC-USDSell reduce | $131.280.0016197 BTC @ 81,052.00 | 0.0016197 BTC | Filled |
| 2026-10-23 02:12:13limit · ioc | BTC-USDBuy | $400.400.0049236 BTC @ 81,322.87 | 0.0049236 BTC | Filled |
| 2026-10-22 06:26:59market · ioc | BTC-USDSell reduce | $1,127.370.013662 BTC @ 82,518.19 | 0.013662 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.