Exposure open positions now
Snapshot 2026-11-14 05:27:52 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 +$0.10
Fees incl. rebates −$0.27
Funding +$0.02
After costs −$0.15
Gross win rate 66.7% · net win rate 33.3%
1/3 non-flat closes on the selected basis. 3 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 16:57 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 18:00 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−2.48%last 7 days
Drawdown−13.81%Nov 7 → Nov 8
Sharpe—needs 14 days
Best day+0.18%Nov 8
Worst day0.00%Nov 13
Up days17%1 of 6
PnL splitTrading +$0.10Funding +$0.02Fees −$0.27Leverage2.04× avg36.35× peak6% in a position
BULK history · since Sep 5 · ledger adds up−$0.15
−$0.15
−$5.27
3 closes · 7D · 33.3% win rate
7D return by market · after fees and funding
over 12 close days · 1 green / 11 red · best Nov 8 +$0.01 · worst Nov 2 −$1.30
BTC-USD−$0.15
BTC-USDClosed PnL by UTC close day · 23 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 16:57 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 3 of 23 loaded closes
BULK · just now
Win rate33.3%1W · 2L
Profit factor0.31$0.07 / $0.22
Closed drawdown−$0.22start → Nov 8
Best close+$0.07BTC-USD
Worst close−$0.16BTC-USD
Avg hold3h 19mmedian 8m
Net result−$0.15fees −$0.27Longest runs1W · 2Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,744.80 | 75,700.00 | $190.020.0025087 BTC | 9h 45m | +$0.02 | −$0.07 | +$0.07BreakdownGross +$0.11 Fees −$0.07 Funding +$0.02 Held 9h 45m |
| BTC-USDLong | 75,722.37 | 75,727.53 | $191.850.0025336 BTC | 5m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held 5m |
| BTC-USDLong | 75,921.88 | 75,912.66 | $197.090.002596 BTC | 8m | $0.00 | −$0.14 | −$0.16BreakdownGross −$0.02 Fees −$0.14 Funding $0.00 Held 8m |
Coverage
Totals cover 3 closes in 7D, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 3 of 23 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 31W · 2L | 33.3% | $1.2K$385.93 / close | −$0.15BreakdownFees −$0.27 Funding +$0.02 Avg hold 3h 19m | +$0.07−$0.16 | −$0.27funding +$0.02 | 3h 19m |
| All markets | 31W · 2L | 33.3% | $1.2K$385.93 / close | −$0.15BreakdownFees −$0.27 Funding +$0.02 Avg hold 3h 19m | +$0.07−$0.16 | −$0.27funding +$0.02 | 3h 19m |
Coverage
Totals cover 3 closes in 7D, from 23 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
89 trades
BULK · just now
Taker paid $3.21Maker rebates $0.00Net fees −$3.2189 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 16:51:27 | BTC-USDBuy | $189.910.0025087 BTC @ 75,700.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 07:05:45 | BTC-USDSell | $190.020.0025087 BTC @ 75,744.80 | −$0.07taker | Robot Venturesalias |
| 2026-11-08 07:00:36 | BTC-USDSell | $191.860.0025336 BTC @ 75,727.53 | $0.00maker | 5jn4…hEac |
| 2026-11-08 06:54:57 | BTC-USDBuy | $191.850.0025336 BTC @ 75,722.37 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 06:10:05 | BTC-USDSell | $167.070.0022008 BTC @ 75,912.66 | −$0.06taker | Gd5C…HEWm |
| 2026-11-07 06:10:05 | BTC-USDSell | $30.000.00039519 BTC @ 75,912.66 | −$0.01taker | E5uz…peEk |
| 2026-11-07 06:01:39 | BTC-USDBuy | $197.090.002596 BTC @ 75,921.88 | −$0.07taker | H9J9…JuoM |
| 2026-11-03 11:14:16 | BTC-USDSell | $199.660.0025886 BTC @ 77,129.07 | −$0.07taker | HReW…xT1o |
| 2026-11-03 11:08:46 | BTC-USDBuy | $199.600.0025886 BTC @ 77,105.19 | −$0.07taker | 5jn4…hEac |
| 2026-11-03 10:57:05 | BTC-USDSell | $201.950.0026242 BTC @ 76,957.94 | −$0.07taker | H93e…Zwcg |
| 2026-11-03 10:50:26 | BTC-USDBuy | $201.880.0026242 BTC @ 76,930.78 | −$0.07taker | H93e…Zwcg |
| 2026-11-02 17:32:59 | BTC-USDBuy | $52.430.00068111 BTC @ 76,977.84 | −$0.02taker | 2UuL…YXbd |
| 2026-11-02 17:32:59 | BTC-USDBuy | $124.000.0016109 BTC @ 76,977.84 | −$0.04taker | EFyb…YoHC |
| 2026-11-02 17:32:59 | BTC-USDBuy | $20.000.00025981 BTC @ 76,977.84 | −$0.01taker | 7DjK…qSEG |
| 2026-11-02 17:30:04 | BTC-USDSell | $196.660.0025518 BTC @ 77,068.05 | $0.00maker | 6e5o…Z8JX |
| 2026-11-02 17:28:04 | BTC-USDSell | $236.180.0030644 BTC @ 77,072.35 | −$0.08taker | H93e…Zwcg |
| 2026-11-02 17:27:31 | BTC-USDSell Liquidation | $26.090.00034048 BTC @ 76,640.08 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:12:27 | BTC-USDBuy | $21.260.00027486 BTC @ 77,347.35 | $0.00maker | HQ9A…4wiM |
| 2026-11-02 17:05:59 | BTC-USDBuy | $242.260.00313 BTC @ 77,398.08 | −$0.08taker | 5jn4…hEac |
| 2026-11-02 17:05:36 | BTC-USDSell | $94.950.0012265 BTC @ 77,420.92 | −$0.03taker | 2YG6…TujF |
| 2026-11-02 17:05:36 | BTC-USDSell | $149.020.0019248 BTC @ 77,420.92 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 17:04:42 | BTC-USDBuy | $217.830.002814 BTC @ 77,409.55 | $0.00maker | 8okm…V3RE |
| 2026-11-02 17:04:36 | BTC-USDBuy | $26.110.00033728 BTC @ 77,409.55 | $0.00maker | 8okm…V3RE |
| 2026-10-31 13:40:19 | BTC-USDBuy | $205.840.0026614 BTC @ 77,343.92 | −$0.07taker | wuschl.solalias |
| 2026-10-31 13:40:19 | BTC-USDBuy | $20.000.00025858 BTC @ 77,343.92 | −$0.01taker | E5uz…peEk |
| 2026-10-31 13:40:19 | BTC-USDBuy | $20.000.00025858 BTC @ 77,343.92 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 13:14:42 | BTC-USDSell | $245.950.0031785 BTC @ 77,378.57 | −$0.09taker | Robot Venturesalias |
| 2026-10-25 06:01:27 | BTC-USDBuy | $71.130.00088381 BTC @ 80,479.36 | −$0.02taker | Robot Venturesalias |
| 2026-10-25 06:00:35 | BTC-USDSell | $178.330.0022152 BTC @ 80,503.21 | −$0.06taker | HhXB…uy3T |
| 2026-10-25 06:00:14 | BTC-USDSell | $94.090.0011688 BTC @ 80,503.21 | −$0.03taker | Robot Venturesalias |
| 2026-10-25 05:58:54 | BTC-USDSell | $49.810.00061881 BTC @ 80,492.43 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-25 05:57:43 | BTC-USDBuy | $251.030.003119 BTC @ 80,484.99 | −$0.09taker | HReW…xT1o |
| 2026-10-24 14:34:57 | BTC-USDBuy | $8.180.00010187 BTC @ 80,296.51 | $0.00taker | C8if…Twx9 |
| 2026-10-24 14:34:57 | BTC-USDBuy | $30.000.00037361 BTC @ 80,296.51 | −$0.01taker | E5uz…peEk |
| 2026-10-24 14:34:57 | BTC-USDBuy | $148.950.001855 BTC @ 80,296.51 | −$0.05taker | 2UuL…YXbd |
| 2026-10-24 14:34:57 | BTC-USDBuy | $69.730.00086837 BTC @ 80,296.51 | −$0.02taker | 72NM…ykcS |
| 2026-10-24 14:34:24 | BTC-USDSell | $226.860.0028253 BTC @ 80,296.50 | −$0.08taker | HhXB…uy3T |
| 2026-10-24 14:34:24 | BTC-USDSell | $30.000.00037361 BTC @ 80,296.50 | −$0.01taker | E5uz…peEk |
| 2026-10-24 14:31:44 | BTC-USDSell | $260.670.0032467 BTC @ 80,285.67 | $0.00maker | H93e…Zwcg |
| 2026-10-24 14:31:38 | BTC-USDBuy | $260.700.0032467 BTC @ 80,294.54 | −$0.09taker | BU1K…hKRC |
| 2026-10-24 14:30:32 | BTC-USDSell | $252.460.0031455 BTC @ 80,260.97 | −$0.09taker | Robot Venturesalias |
| 2026-10-24 14:27:14 | BTC-USDSell Liquidation | $27.720.0003495 BTC @ 79,306.76 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:23:14 | BTC-USDBuy | $280.600.003495 BTC @ 80,287.24 | −$0.10taker | HNHW…pzoz |
| 2026-09-26 13:48:17 | BTC-USDSell | $206.930.002466 BTC @ 83,912.66 | −$0.07taker | 6ikD…rSnk |
| 2026-09-26 13:48:17 | BTC-USDSell | $13.430.00016 BTC @ 83,912.66 | $0.00taker | 7VC8…gEfT |
| 2026-09-26 13:48:17 | BTC-USDSell | $19.970.000238 BTC @ 83,912.66 | −$0.01taker | C7Eb…8PwY |
| 2026-09-26 13:47:19 | BTC-USDBuy | $240.330.002864 BTC @ 83,912.67 | −$0.08taker | Gd5C…HEWm |
| 2026-09-19 06:02:30 | BTC-USDSell | $245.010.003023 BTC @ 81,049.88 | −$0.09taker | Robot Venturesalias |
| 2026-09-19 05:57:09 | BTC-USDBuy | $245.010.003023 BTC @ 81,049.50 | −$0.09taker | Gd5C…HEWm |
| 2026-09-14 08:13:17 | BTC-USDBuy | $258.020.003319 BTC @ 77,739.49 | −$0.09taker | Gd5C…HEWm |
Coverage
Totals cover 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
9 liquidations0 ADLliquidation volume $237.58ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.18 · 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 |
|---|---|---|---|---|
| 2026-11-02 17:27:31Liquidation | BTC-USDSellLiquidation | $26.090.00034048 BTC @ 76,640.08 | $7.14was $7.39 | liquidation due to equity: 6.535 < maintenance margin: 6.566 |
| 2026-10-24 14:27:14Liquidation | BTC-USDSellLiquidation | $27.720.0003495 BTC @ 79,306.76 | $8.22was $8.56 | liquidation due to equity: 6.948 < maintenance margin: 6.975 |
| 2026-09-05 17:27:32Liquidation | BTC-USDSellLiquidation | $9.720.00012177 BTC @ 79,817.55 | $9.02was $9.04 | liquidation due to equity 8.971 < maintenance margin: 6.629 |
| 2026-09-05 17:27:16Liquidation | BTC-USDSellLiquidation | $10.180.00012818 BTC @ 79,419.36 | $9.04was $9.12 | liquidation due to equity 9.085 < maintenance margin: 6.942 |
| 2026-09-05 17:27:15Liquidation | BTC-USDSellLiquidation | $22.680.00028485 BTC @ 79,618.41 | $9.12was $9.24 | liquidation due to equity 9.198 < maintenance margin: 7.714 |
| 2026-09-05 17:27:14Liquidation | BTC-USDSellLiquidation | $25.260.0003165 BTC @ 79,817.96 | $9.24was $9.31 | liquidation due to equity 9.261 < maintenance margin: 8.571 |
| 2026-09-05 17:01:30Liquidation | BTC-USDSellLiquidation | $10.390.00013016 BTC @ 79,796.51 | $9.33was $9.35 | liquidation due to equity 9.333 < maintenance margin: 7.027 |
| 2026-09-05 17:00:42Liquidation | BTC-USDSellLiquidation | $51.940.0006508 BTC @ 79,805.86 | $9.35was $9.49 | liquidation due to equity 9.479 < maintenance margin: 7.300 |
| 2026-09-05 16:57:42Liquidation | BTC-USDSellLiquidation | $53.600.0006704 BTC @ 79,958.74 | $9.77was $9.91 | liquidation due to equity 9.880 < maintenance margin: 7.561 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $20.00withdrawn $8.79net +$11.21Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-13 11:13:22 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 15:02:38 | Withdrawal | 8.79 USDCcompleted | This account | 36kv…cEzA (opens in a new tab)destination wallet | completed |
| 2026-09-05 16:56:06 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
13 payments
BULK · 1m ago
net +$0.01 over 13 paymentsby market BTC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 16:00:00 | BTC-USDShort | 0.0025087 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.0025087 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.0025087 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.0025087 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.0025087 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.0025087 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.0025087 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.0025087 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.0025087 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.0025336 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-10-25 06:00:00 | BTC-USDLong | 0.0025002 BTCmark 80,492.44 | 0.0013% | $0.00 |
| 2026-09-19 06:00:00 | BTC-USDLong | 0.003023 BTCmark 81,024.51 | 0.0013% | $0.00 |
| 2026-09-05 18:00:00 | BTC-USDLong | 0.0023137 BTCmark 80,017.28 | 0.0012% | $0.00 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
74 orders
BULK · just now
48 filled1 partial25 cancelled0 rejectedpost-only 0%avg order $213.77
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 16:51:27limit · gtc | BTC-USDBuy reduce | $189.910.0025087 BTC @ 75,700.00 | 0.0025087 BTC | Filled |
| 2026-11-08 07:05:45limit · gtc | BTC-USDSell | $190.020.0025087 BTC @ 75,744.80 | 0.0025087 BTC | Filled |
| 2026-11-08 07:00:36limit · gtc | BTC-USDSell reduce | $191.860.0025336 BTC @ 75,727.53 | 0.0025336 BTC | Filled |
| 2026-11-08 07:00:15limit · gtc | BTC-USDSell reduce | $191.930.0025336 BTC @ 75,754.66 | 0.00 BTC | Cancelled |
| 2026-11-08 06:54:57limit · gtc | BTC-USDBuy | $191.850.0025336 BTC @ 75,722.37 | 0.0025336 BTC | Filled |
| 2026-11-07 06:10:08limit · gtc | BTC-USDSell reduce | $197.090.002596 BTC @ 75,921.88 | 0.00 BTC | Cancelled |
| 2026-11-07 06:10:05market · ioc | BTC-USDSell reduce | $197.070.002596 BTC @ 75,912.66 | 0.002596 BTC | Filled |
| 2026-11-07 06:04:59limit · gtc | BTC-USDSell reduce | $197.090.002596 BTC @ 75,921.88 | 0.00 BTC | Cancelled |
| 2026-11-07 06:01:39limit · gtc | BTC-USDBuy | $197.090.002596 BTC @ 75,921.88 | 0.002596 BTC | Filled |
| 2026-11-07 06:01:28limit · gtc | BTC-USDBuy | $197.090.002596 BTC @ 75,921.87 | 0.00 BTC | Cancelled |
| 2026-11-03 11:14:16limit · gtc | BTC-USDSell reduce | $199.660.0025886 BTC @ 77,128.78 | 0.0025886 BTC | Filled |
| 2026-11-03 11:12:43limit · gtc | BTC-USDSell reduce | $199.650.0025886 BTC @ 77,127.49 | 0.00 BTC | Cancelled |
| 2026-11-03 11:11:12limit · gtc | BTC-USDSell reduce | $199.710.0025886 BTC @ 77,149.62 | 0.00 BTC | Cancelled |
| 2026-11-03 11:08:46limit · gtc | BTC-USDBuy | $199.620.0025886 BTC @ 77,114.65 | 0.0025886 BTC | Filled |
| 2026-11-03 10:58:49limit · gtc | BTC-USDBuy | $199.620.002593 BTC @ 76,982.86 | 0.00 BTC | Cancelled |
| 2026-11-03 10:57:45limit · gtc | BTC-USDBuy | $40.090.00052093 BTC @ 76,957.95 | 0.00 BTC | Cancelled |
| 2026-11-03 10:57:05limit · gtc | BTC-USDSell reduce | $201.940.0026242 BTC @ 76,953.50 | 0.0026242 BTC | Filled |
| 2026-11-03 10:50:26limit · gtc | BTC-USDBuy | $201.890.0026242 BTC @ 76,934.82 | 0.0026242 BTC | Filled |
| 2026-11-02 17:32:59limit · gtc | BTC-USDBuy reduce | $196.430.0025518 BTC @ 76,979.01 | 0.0025518 BTC | Filled |
| 2026-11-02 17:30:04limit · gtc | BTC-USDSell | $196.660.0025518 BTC @ 77,068.05 | 0.0025518 BTC | Filled |
| 2026-11-02 17:29:31limit · gtc | BTC-USDSell | $196.660.0025506 BTC @ 77,104.71 | 0.00 BTC | Cancelled |
| 2026-11-02 17:28:32limit · gtc | BTC-USDSell | $196.660.0025494 BTC @ 77,140.41 | 0.00 BTC | Cancelled |
| 2026-11-02 17:28:04market · ioc | BTC-USDSell reduce | $236.180.0030644 BTC @ 77,072.35 | 0.0030644 BTC | Filled |
| 2026-11-02 17:18:36limit · gtc | BTC-USDSell reduce | $263.360.0034049 BTC @ 77,348.28 | 0.00 BTC | Cancelled |
| 2026-11-02 17:17:26limit · gtc | BTC-USDSell reduce | $263.470.0034049 BTC @ 77,381.05 | 0.00 BTC | Cancelled |
| 2026-11-02 17:12:27limit · gtc | BTC-USDBuy | $21.260.00027486 BTC @ 77,347.35 | 0.00027486 BTC | Filled |
| 2026-11-02 17:10:59limit · gtc | BTC-USDBuy | $17.440.00022557 BTC @ 77,314.84 | 0.00 BTC | Cancelled |
| 2026-11-02 17:07:34limit · gtc | BTC-USDSell reduce | $242.300.00313 BTC @ 77,410.27 | 0.00 BTC | Cancelled |
| 2026-11-02 17:05:59limit · gtc | BTC-USDBuy | $242.330.00313 BTC @ 77,420.87 | 0.00313 BTC | Filled |
| 2026-11-02 17:05:36limit · gtc | BTC-USDSell reduce | $243.970.0031513 BTC @ 77,420.24 | 0.0031513 BTC | Filled |
| 2026-11-02 17:04:42limit · gtc | BTC-USDBuy | $243.940.0031513 BTC @ 77,409.55 | 0.0031513 BTC | Filled |
| 2026-11-01 07:47:06limit · gtc | BTC-USDSell | $243.940.0031362 BTC @ 77,783.12 | 0.00 BTC | Cancelled |
| 2026-11-01 04:34:46limit · gtc | BTC-USDSell | $243.940.0031404 BTC @ 77,678.94 | 0.00 BTC | Cancelled |
| 2026-11-01 04:32:46limit · gtc | BTC-USDBuy | $243.940.0031396 BTC @ 77,697.64 | 0.00 BTC | Cancelled |
| 2026-10-31 13:40:19market · ioc | BTC-USDBuy reduce | $245.840.0031785 BTC @ 77,343.92 | 0.0031785 BTC | Filled |
| 2026-10-31 13:40:16limit · gtc | BTC-USDBuy reduce | $245.840.0031785 BTC @ 77,343.91 | 0.00 BTC | Cancelled |
| 2026-10-31 13:39:41limit · gtc | BTC-USDBuy reduce | $245.840.0031785 BTC @ 77,343.00 | 0.00 BTC | Cancelled |
| 2026-10-31 13:39:13limit · gtc | BTC-USDBuy reduce | $245.840.0031785 BTC @ 77,343.00 | 0.00 BTC | Cancelled |
| 2026-10-31 13:39:13limit · gtc | BTC-USDBuy reduce | $245.840.0031785 BTC @ 77,343.00 | 0.00 BTC | Cancelled |
| 2026-10-31 13:14:42limit · gtc | BTC-USDSell | $245.950.0031785 BTC @ 77,378.57 | 0.0031785 BTC | Filled |
| 2026-10-31 13:14:32limit · gtc | BTC-USDSell | $245.950.0031785 BTC @ 77,378.58 | 0.00 BTC | Cancelled |
| 2026-10-25 06:01:27limit · gtc | BTC-USDBuy reduce | $71.130.00088381 BTC @ 80,479.57 | 0.00088381 BTC | Filled |
| 2026-10-25 06:01:15limit · gtc | BTC-USDBuy reduce | $71.130.00088381 BTC @ 80,479.35 | 0.00 BTC | Cancelled |
| 2026-10-25 06:00:35limit · gtc | BTC-USDSell | $178.330.0022152 BTC @ 80,502.96 | 0.0022152 BTC | Filled |
| 2026-10-25 06:00:14limit · gtc | BTC-USDSell | $94.090.0011688 BTC @ 80,503.21 | 0.0011688 BTC | Filled |
| 2026-10-25 05:58:54limit · gtc | BTC-USDSell | $49.810.00061881 BTC @ 80,492.43 | 0.00061881 BTC | Filled |
| 2026-10-25 05:57:43limit · gtc | BTC-USDBuy | $251.030.003119 BTC @ 80,484.99 | 0.003119 BTC | Filled |
| 2026-10-25 05:57:25limit · gtc | BTC-USDBuy | $251.030.003119 BTC @ 80,484.28 | 0.00 BTC | Cancelled |
| 2026-10-24 14:35:13limit · gtc | BTC-USDBuy reduce | $256.860.0031989 BTC @ 80,296.50 | 0.00 BTC | Cancelled |
| 2026-10-24 14:34:57market · ioc | BTC-USDBuy reduce | $256.860.0031989 BTC @ 80,296.51 | 0.0031989 BTC | Filled |
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.