Exposure open positions now
Snapshot 2026-11-12 21:00:46 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 +$362.97
Fees incl. rebates −$74.45
Funding −$63.36
After costs +$225.15
Gross win rate 57.1% · net win rate 50.0%
7/14 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 Oct 15 02:28 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 11 14:00 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.
+$225.15
+$225.15
14 closes · Available history loaded from Sep 11 · 50.0% win rate ·
over 10 close days · 6 green / 4 red · best Oct 22 +$247.32 · worst Oct 2 −$185.44
Closed PnL by UTC close day · 14 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Oct 15 02:28 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 14 of 14 loaded closes
BULK · just now
Win rate50.0%7W · 7L
Profit factor1.64$576.34 / $351.19
Closed drawdown−$248.42Sep 30 → Oct 7
Best close+$247.32BTC-USD
Worst close−$102.58BTC-USD
Avg hold21h 06mmedian 6h 06m
Net result+$225.15fees −$74.45Longest runs4W · 4Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,793.77 | 82,435.55 | $39,545.700.48348 BTC | 2d 19h | −$47.00 | −$15.97 | +$247.32BreakdownGross +$310.29 Fees −$15.97 Funding −$47.00 Held 2d 19h |
| BTC-USDLong | 84,851.02 | 84,884.22 | $8,433.940.099397 BTC | 3d 8h | −$7.76 | −$4.36 | −$8.82BreakdownGross +$3.30 Fees −$4.36 Funding −$7.76 Held 3d 8h |
| BTC-USDShort | 84,388.57 | 84,847.05 | $8,387.970.099397 BTC | 19h 45m | +$2.03 | −$7.43 | −$50.97BreakdownGross −$45.57 Fees −$7.43 Funding +$2.03 Held 19h 45m |
| BTC-USDLong | 85,570.24 | 84,481.38 | $7,622.510.089079 BTC | 2h 46m | −$0.29 | −$5.30 | −$102.58BreakdownGross −$96.99 Fees −$5.30 Funding −$0.29 Held 2h 46m |
| BTC-USDLong | 86,268.54 | 85,439.55 | $8,134.260.09429 BTC | 9h 27m | −$0.92 | −$3.78 | −$82.86BreakdownGross −$78.17 Fees −$3.78 Funding −$0.92 Held 9h 27m |
| BTC-USDLong | 83,804.71 | 84,677.03 | $8,792.710.10492 BTC | 1d 2h | −$2.97 | −$6.19 | +$82.37BreakdownGross +$91.52 Fees −$6.19 Funding −$2.97 Held 1d 2h |
| BTC-USDLong | 83,942.00 | 83,492.62 | $8,917.410.10623 BTC | 6m | $0.00 | −$6.23 | −$53.96BreakdownGross −$47.74 Fees −$6.23 Funding $0.00 Held 6m |
| BTC-USDLong | 84,446.76 | 83,920.96 | $4,563.840.054044 BTC | 17m | $0.00 | −$3.18 | −$31.60BreakdownGross −$28.42 Fees −$3.18 Funding $0.00 Held 17m |
| BTC-USDLong | 83,762.75 | 84,509.08 | $8,844.510.10559 BTC | 17m | $0.00 | −$6.22 | +$72.59BreakdownGross +$78.80 Fees −$6.22 Funding $0.00 Held 17m |
| BTC-USDLong | 83,857.94 | 83,726.00 | $8,925.080.10643 BTC | 26m | −$0.11 | −$6.24 | −$20.40BreakdownGross −$14.04 Fees −$6.24 Funding −$0.11 Held 26m |
| BTC-USDLong | 83,158.89 | 84,013.28 | $5,464.700.065714 BTC | 1h 49m | −$0.11 | −$3.84 | +$52.19BreakdownGross +$56.15 Fees −$3.84 Funding −$0.11 Held 1h 49m |
| BTC-USDLong | 80,208.76 | 81,464.58 | $2,598.760.0324 BTC | 11h 13m | −$0.39 | −$0.91 | +$39.39BreakdownGross +$40.69 Fees −$0.91 Funding −$0.39 Held 11h 13m |
| BTC-USDLong | 76,979.72 | 77,925.59 | $6,340.740.082369 BTC | 3d 1h | −$5.83 | −$4.47 | +$67.61BreakdownGross +$77.91 Fees −$4.47 Funding −$5.83 Held 3d 1h |
| BTC-USDLong | 77,630.50 | 78,881.87 | $945.230.012176 BTC | 1h 05m | −$0.01 | −$0.34 | +$14.89BreakdownGross +$15.24 Fees −$0.34 Funding −$0.01 Held 1h 05m |
BTC-USDCoverage
Totals cover 14 closes in History, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 14 of 14 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 147W · 7L | 50.0% | $255.5K$18.2K / close | +$225.15BreakdownFees −$74.45 Funding −$63.36 Avg hold 21h 06m | +$247.32−$102.58 | −$74.45funding −$63.36 | 21h 06m |
| All markets | 147W · 7L | 50.0% | $255.5K$18.2K / close | +$225.15BreakdownFees −$74.45 Funding −$63.36 Avg hold 21h 06m | +$247.32−$102.58 | −$74.45funding −$63.36 | 21h 06m |
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
143 trades
BULK · just now
Taker paid $74.45Maker rebates $0.00Net fees −$74.45143 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-22 13:50:56 | BTC-USDSell | $5,584.570.068666 BTC @ 81,330.00 | −$1.95taker | H93e…Zwcg |
| 2026-10-22 13:50:56 | BTC-USDSell | $3,836.800.047176 BTC @ 81,330.00 | −$1.34taker | 7Xg5…JrZd |
| 2026-10-22 13:50:56 | BTC-USDSell | $577.810.0071045 BTC @ 81,330.00 | −$0.20taker | 7X9H…EQpu |
| 2026-10-22 08:38:58 | BTC-USDBuy | $4,000.000.0489 BTC @ 81,800.00 | $0.00maker | Robot Venturesalias |
| 2026-10-22 03:41:03 | BTC-USDBuy | $2,000.000.024178 BTC @ 82,720.92 | −$0.70taker | B37u…DZip |
| 2026-10-21 23:32:02 | BTC-USDSell | $10,797.120.12822 BTC @ 84,207.27 | −$3.78taker | HReW…xT1o |
| 2026-10-21 23:32:02 | BTC-USDSell | $5,999.970.071252 BTC @ 84,207.27 | −$2.10taker | H93e…Zwcg |
| 2026-10-18 20:16:20 | BTC-USDSell Liquidation | $2,218.270.027705 BTC @ 80,068.77 | $0.00taker | HnJc…PWyp |
| 2026-10-18 20:16:20 | BTC-USDBuy | $1,699.370.021084 BTC @ 80,600.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-18 20:16:20 | BTC-USDBuy | $50.000.00062037 BTC @ 80,600.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-18 20:16:20 | BTC-USDBuy | $399.470.0049562 BTC @ 80,600.00 | $0.00maker | 7czZ…6Vzf |
| 2026-10-18 20:16:19 | BTC-USDBuy | $199.730.0024781 BTC @ 80,600.00 | $0.00maker | 9h91…Y97a |
| 2026-10-18 13:17:56 | BTC-USDBuy | $301.770.0036886 BTC @ 81,810.97 | −$0.11taker | wuschl.solalias |
| 2026-10-18 13:17:56 | BTC-USDBuy | $30.000.00036669 BTC @ 81,810.97 | −$0.01taker | E5uz…peEk |
| 2026-10-18 13:17:56 | BTC-USDBuy | $3,668.230.044838 BTC @ 81,810.97 | −$1.28taker | 7Xg5…JrZd |
| 2026-10-18 11:01:28 | BTC-USDBuy | $4,000.000.048789 BTC @ 81,985.58 | −$1.40taker | H93e…Zwcg |
| 2026-10-16 12:26:56 | BTC-USDBuy | $1,236.430.01503 BTC @ 82,264.14 | −$0.43taker | HNHW…pzoz |
| 2026-10-16 12:26:56 | BTC-USDBuy | $149.000.0018112 BTC @ 82,264.14 | −$0.05taker | 2UuL…YXbd |
| 2026-10-16 12:26:56 | BTC-USDBuy | $470.020.0057135 BTC @ 82,264.14 | −$0.16taker | wuschl.solalias |
| 2026-10-16 12:26:56 | BTC-USDBuy | $80.000.00097247 BTC @ 82,264.14 | −$0.03taker | E5uz…peEk |
| 2026-10-16 12:26:56 | BTC-USDBuy | $25.000.00030389 BTC @ 82,264.14 | −$0.01taker | 7DjK…qSEG |
| 2026-10-16 12:26:56 | BTC-USDBuy | $39.550.0004808 BTC @ 82,264.14 | −$0.01taker | 8cL1…DTyx |
| 2026-10-15 13:53:56 | BTC-USDSell Liquidation | $1,109.580.01399 BTC @ 79,310.49 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:53:43 | BTC-USDSell Liquidation | $1,235.390.015545 BTC @ 79,472.96 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:53:43 | BTC-USDBuy | $142.260.0017783 BTC @ 80,000.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-15 13:53:42 | BTC-USDBuy | $49.990.00062484 BTC @ 80,000.00 | $0.00maker | E5uz…peEk |
| 2026-10-15 13:31:36 | BTC-USDBuy | $99.990.0012499 BTC @ 80,000.00 | $0.00maker | E5uz…peEk |
| 2026-10-15 12:30:04 | BTC-USDBuy | $1,404.640.017558 BTC @ 80,000.00 | $0.00maker | 4ttN…tnk2 |
| 2026-10-15 12:30:04 | BTC-USDBuy | $2,000.000.024938 BTC @ 80,200.00 | $0.00maker | 4ttN…tnk2 |
| 2026-10-15 02:28:52 | BTC-USDSell Liquidation | $968.460.012144 BTC @ 79,745.58 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:42 | BTC-USDSell Liquidation | $1,078.770.013494 BTC @ 79,945.37 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:06 | BTC-USDSell Liquidation | $1,201.190.014993 BTC @ 80,116.23 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:05 | BTC-USDBuy | $293.050.0036336 BTC @ 80,650.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 13:17:18 | BTC-USDBuy | $1,105.060.0134 BTC @ 82,467.45 | −$0.39taker | 7Xg5…JrZd |
| 2026-10-14 13:17:18 | BTC-USDBuy | $2,907.960.035262 BTC @ 82,467.45 | −$1.02taker | H9J9…JuoM |
| 2026-10-13 00:05:23 | BTC-USDBuy | $2,030.330.024895 BTC @ 81,555.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 00:05:12 | BTC-USDBuy | $1,670.440.020482 BTC @ 81,555.00 | $0.00maker | 9oHY…gBPw |
| 2026-10-13 00:05:12 | BTC-USDBuy | $299.230.0036691 BTC @ 81,555.00 | $0.00maker | E81F…8zoL |
| 2026-10-12 23:02:13 | BTC-USDBuy | $1,194.170.014563 BTC @ 82,000.00 | $0.00maker | 6ot3…qvx5 |
| 2026-10-12 13:15:03 | BTC-USDSell | $2,806.960.034026 BTC @ 82,495.01 | −$0.98taker | Robot Venturesalias |
| 2026-10-12 06:56:45 | BTC-USDSell | $409.280.0048608 BTC @ 84,200.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-11 17:35:57 | BTC-USDSell | $79.020.00094068 BTC @ 84,000.00 | $0.00maker | 5jn4…hEac |
| 2026-10-11 17:35:56 | BTC-USDSell | $52.040.00061957 BTC @ 84,000.00 | $0.00maker | FkbQ…VNLQ |
| 2026-10-11 17:35:56 | BTC-USDSell | $247.670.0029484 BTC @ 84,000.00 | $0.00maker | CiQS…4vQq |
| 2026-10-11 17:35:56 | BTC-USDSell | $29.580.00035213 BTC @ 84,000.00 | $0.00maker | Qszd…weed |
| 2026-10-11 15:58:36 | BTC-USDSell | $407.340.0048608 BTC @ 83,800.00 | $0.00maker | HSMX…3CUC |
| 2026-10-11 15:56:55 | BTC-USDSell | $406.360.0048608 BTC @ 83,600.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-11 15:55:38 | BTC-USDSell | $405.390.0048608 BTC @ 83,400.00 | $0.00maker | 5jn4…hEac |
| 2026-10-11 15:33:32 | BTC-USDSell | $186.900.0022464 BTC @ 83,200.00 | $0.00maker | 3tHh…n5u5 |
| 2026-10-11 15:33:32 | BTC-USDSell | $217.520.0026145 BTC @ 83,200.00 | $0.00maker | Qszd…weed |
Coverage
Totals cover 143 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
6 liquidations0 ADLliquidation volume $7,811.67ADL volume $0.00
Position volume · details
Event margin change: liquidation −$188.43 · 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 |
|---|---|---|---|---|
| 2026-10-18 20:16:20Liquidation | BTC-USDSellLiquidation | $2,218.270.027705 BTC @ 80,068.77 | $791.13was $833.48 | liquidation due to equity: 555.124 < maintenance margin: 558.197 |
| 2026-10-15 13:53:56Liquidation | BTC-USDSellLiquidation | $1,109.580.01399 BTC @ 79,310.49 | $477.65was $507.81 | liquidation due to equity: 278.833 < maintenance margin: 279.210 |
| 2026-10-15 13:53:43Liquidation | BTC-USDSellLiquidation | $1,235.390.015545 BTC @ 79,472.96 | $507.81was $538.79 | liquidation due to equity: 309.795 < maintenance margin: 310.869 |
| 2026-10-15 02:28:52Liquidation | BTC-USDSellLiquidation | $968.460.012144 BTC @ 79,745.58 | $425.66was $453.52 | liquidation due to equity: 238.312 < maintenance margin: 243.700 |
| 2026-10-15 02:28:42Liquidation | BTC-USDSellLiquidation | $1,078.770.013494 BTC @ 79,945.37 | $453.52was $481.78 | liquidation due to equity: 269.792 < maintenance margin: 271.456 |
| 2026-10-15 02:28:06Liquidation | BTC-USDSellLiquidation | $1,201.190.014993 BTC @ 80,116.23 | $481.78was $510.61 | liquidation due to equity: 300.857 < maintenance margin: 302.262 |
Coverage
Totals cover 6 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
606 payments
BULK · just now
net −$63.36 over 606 paymentsby market BTC-USD −$63.36
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-22 13:00:00 | BTC-USDLong | 0.12295 BTCmark 81,592.60 | 0.0013% | −$0.13 |
| 2026-10-22 12:00:00 | BTC-USDLong | 0.12295 BTCmark 81,665.51 | 0.0013% | −$0.13 |
| 2026-10-22 11:00:00 | BTC-USDLong | 0.12295 BTCmark 81,931.97 | 0.0013% | −$0.13 |
| 2026-10-22 10:00:00 | BTC-USDLong | 0.12295 BTCmark 81,851.83 | 0.0013% | −$0.13 |
| 2026-10-22 09:00:00 | BTC-USDLong | 0.12295 BTCmark 81,769.32 | 0.0013% | −$0.13 |
| 2026-10-22 08:00:00 | BTC-USDLong | 0.074046 BTCmark 82,140.25 | 0.0013% | −$0.08 |
| 2026-10-22 07:00:00 | BTC-USDLong | 0.074046 BTCmark 82,413.83 | 0.0013% | −$0.08 |
| 2026-10-22 06:00:00 | BTC-USDLong | 0.074046 BTCmark 82,740.05 | 0.0013% | −$0.08 |
| 2026-10-22 05:00:00 | BTC-USDLong | 0.074046 BTCmark 82,821.60 | 0.0013% | −$0.08 |
| 2026-10-22 04:00:00 | BTC-USDLong | 0.074046 BTCmark 82,843.00 | 0.0013% | −$0.08 |
| 2026-10-22 03:00:00 | BTC-USDLong | 0.049868 BTCmark 82,849.97 | 0.0013% | −$0.05 |
| 2026-10-22 02:00:00 | BTC-USDLong | 0.049868 BTCmark 83,304.45 | 0.0013% | −$0.05 |
| 2026-10-22 01:00:00 | BTC-USDLong | 0.049868 BTCmark 84,115.22 | 0.0007% | −$0.03 |
| 2026-10-22 00:00:00 | BTC-USDLong | 0.049868 BTCmark 83,987.80 | 0.0008% | −$0.04 |
| 2026-10-21 23:00:00 | BTC-USDLong | 0.24934 BTCmark 84,346.29 | 0.0003% | −$0.06 |
| 2026-10-21 22:00:00 | BTC-USDLong | 0.24934 BTCmark 84,721.42 | -0.0002% | +$0.05 |
| 2026-10-21 21:00:00 | BTC-USDLong | 0.24934 BTCmark 84,561.05 | -0.0004% | +$0.08 |
| 2026-10-21 20:00:00 | BTC-USDLong | 0.24934 BTCmark 84,385.36 | -0.0002% | +$0.04 |
| 2026-10-21 19:00:00 | BTC-USDLong | 0.24934 BTCmark 84,299.70 | -0.0009% | +$0.18 |
| 2026-10-21 18:00:00 | BTC-USDLong | 0.24934 BTCmark 84,569.17 | -0.0005% | +$0.11 |
| 2026-10-21 17:00:00 | BTC-USDLong | 0.24934 BTCmark 84,451.98 | -0.0002% | +$0.05 |
| 2026-10-21 16:00:00 | BTC-USDLong | 0.24934 BTCmark 84,420.36 | 0.0002% | −$0.05 |
| 2026-10-21 15:00:00 | BTC-USDLong | 0.24934 BTCmark 84,456.78 | 0.0013% | −$0.26 |
| 2026-10-21 14:00:00 | BTC-USDLong | 0.24934 BTCmark 83,712.01 | 0.0013% | −$0.26 |
| 2026-10-21 13:00:00 | BTC-USDLong | 0.24934 BTCmark 83,371.62 | 0.0013% | −$0.26 |
| 2026-10-21 12:00:00 | BTC-USDLong | 0.24934 BTCmark 83,390.65 | 0.0013% | −$0.26 |
| 2026-10-21 11:00:00 | BTC-USDLong | 0.24934 BTCmark 83,290.01 | 0.0013% | −$0.26 |
| 2026-10-21 10:00:00 | BTC-USDLong | 0.24934 BTCmark 83,319.72 | 0.0013% | −$0.26 |
| 2026-10-21 09:00:00 | BTC-USDLong | 0.24934 BTCmark 83,118.26 | 0.0013% | −$0.26 |
| 2026-10-21 08:00:00 | BTC-USDLong | 0.24934 BTCmark 83,035.13 | 0.0013% | −$0.26 |
| 2026-10-21 07:00:00 | BTC-USDLong | 0.24934 BTCmark 82,682.44 | 0.0013% | −$0.26 |
| 2026-10-21 06:00:00 | BTC-USDLong | 0.24934 BTCmark 82,551.52 | 0.0001% | −$0.03 |
| 2026-10-21 05:00:00 | BTC-USDLong | 0.24934 BTCmark 82,675.07 | 0.0006% | −$0.12 |
| 2026-10-21 04:00:00 | BTC-USDLong | 0.24934 BTCmark 82,612.41 | 0.0011% | −$0.22 |
| 2026-10-21 03:00:00 | BTC-USDLong | 0.24934 BTCmark 82,679.36 | 0.0013% | −$0.26 |
| 2026-10-21 02:00:00 | BTC-USDLong | 0.24934 BTCmark 82,900.01 | 0.0008% | −$0.16 |
| 2026-10-21 01:00:00 | BTC-USDLong | 0.24934 BTCmark 82,923.70 | 0.0002% | −$0.03 |
| 2026-10-21 00:00:00 | BTC-USDLong | 0.24934 BTCmark 82,914.29 | 0.0013% | −$0.26 |
| 2026-10-20 23:00:00 | BTC-USDLong | 0.24934 BTCmark 82,990.92 | 0.0013% | −$0.26 |
| 2026-10-20 22:00:00 | BTC-USDLong | 0.24934 BTCmark 82,855.43 | 0.0013% | −$0.26 |
| 2026-10-20 21:00:00 | BTC-USDLong | 0.24934 BTCmark 82,715.77 | 0.0013% | −$0.26 |
| 2026-10-20 20:00:00 | BTC-USDLong | 0.24934 BTCmark 82,473.30 | 0.0013% | −$0.26 |
| 2026-10-20 19:00:00 | BTC-USDLong | 0.24934 BTCmark 82,435.47 | 0.0013% | −$0.26 |
| 2026-10-20 18:00:00 | BTC-USDLong | 0.24934 BTCmark 82,692.12 | 0.0009% | −$0.19 |
| 2026-10-20 17:00:00 | BTC-USDLong | 0.24934 BTCmark 82,645.92 | 0.0008% | −$0.17 |
| 2026-10-20 16:00:00 | BTC-USDLong | 0.24934 BTCmark 82,480.31 | 0.0013% | −$0.26 |
| 2026-10-20 15:00:00 | BTC-USDLong | 0.24934 BTCmark 83,161.42 | 0.0012% | −$0.25 |
| 2026-10-20 14:00:00 | BTC-USDLong | 0.24934 BTCmark 82,009.39 | 0.0013% | −$0.26 |
| 2026-10-20 13:00:00 | BTC-USDLong | 0.24934 BTCmark 81,485.64 | 0.0013% | −$0.25 |
| 2026-10-20 12:00:00 | BTC-USDLong | 0.24934 BTCmark 81,371.30 | 0.0013% | −$0.25 |
Coverage
Totals cover 606 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
152 orders
BULK · 1s ago
50 filled5 partial79 cancelled18 rejectedpost-only 1%avg order $3.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 15:46:00limit · gtc | BTC-USDBuy | $1,000.000.013044 BTC @ 76,666.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:46:00limit · gtc | BTC-USDBuy | $1,000.000.013235 BTC @ 75,555.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:46:00limit · gtc | BTC-USDBuy | $1,000.000.012857 BTC @ 77,777.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:45:46limit · gtc | BTC-USDBuy | $1,000.000.012968 BTC @ 77,111.00 | 0.00 BTC | Rejected: risk limitBuy 0.01296831 @ 77111 order cumulative leverage ~51.9x exceeds max leverage 40.0x, margin: 77.0, residual: 77.0, exposure: 4000.0 |
| 2026-10-24 15:45:44limit · gtc | BTC-USDBuy | $1,000.000.012968 BTC @ 77,111.00 | 0.00 BTC | Rejected: risk limitBuy 0.01296831 @ 77111 order cumulative leverage ~51.9x exceeds max leverage 40.0x, margin: 77.0, residual: 77.0, exposure: 4000.0 |
| 2026-10-24 15:45:42limit · gtc | BTC-USDBuy | $1,000.000.012968 BTC @ 77,111.00 | 0.00 BTC | Rejected: risk limitBuy 0.01296831 @ 77111 order cumulative leverage ~51.9x exceeds max leverage 40.0x, margin: 77.0, residual: 77.0, exposure: 4000.0 |
| 2026-10-24 15:45:08limit · gtc | BTC-USDBuy | $400.000.0051429 BTC @ 77,777.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:45:08limit · gtc | BTC-USDBuy | $400.000.0052942 BTC @ 75,555.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:45:08limit · gtc | BTC-USDBuy | $400.000.0051503 BTC @ 77,666.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:45:08limit · gtc | BTC-USDBuy | $400.000.0052174 BTC @ 76,666.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:44:56limit · gtc | BTC-USDBuy | $400.000.0051576 BTC @ 77,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.00515763 @ 77555 order cumulative leverage ~43.3x exceeds max leverage 40.0x, margin: 46.2, residual: 46.2, exposure: 2000.0 |
| 2026-10-24 15:44:45limit · gtc | BTC-USDBuy | $400.000.0051576 BTC @ 77,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.00515763 @ 77555 order cumulative leverage ~43.3x exceeds max leverage 40.0x, margin: 46.2, residual: 46.2, exposure: 2000.0 |
| 2026-10-24 15:44:30limit · gtc | BTC-USDBuy | $400.000.0051576 BTC @ 77,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.00515763 @ 77555 order cumulative leverage ~43.3x exceeds max leverage 40.0x, margin: 46.2, residual: 46.2, exposure: 2000.0 |
| 2026-10-24 15:44:26limit · gtc | BTC-USDBuy | $400.000.0051576 BTC @ 77,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.00515763 @ 77555 order cumulative leverage ~43.3x exceeds max leverage 40.0x, margin: 46.2, residual: 46.2, exposure: 2000.0 |
| 2026-10-22 14:27:03limit · gtc | BTC-USDBuy | $6,077.300.077803 BTC @ 78,111.00 | 0.00 BTC | Cancelled |
| 2026-10-22 14:27:03limit · gtc | BTC-USDBuy | $6,000.000.077364 BTC @ 77,555.00 | 0.00 BTC | Cancelled |
| 2026-10-22 14:27:03limit · gtc | BTC-USDBuy | $6,000.000.078832 BTC @ 76,111.00 | 0.00 BTC | Cancelled |
| 2026-10-22 13:58:57limit · gtc | BTC-USDSell reduce | $10,265.970.12295 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-10-22 13:50:56range · gtc | BTC-USDSell reduce | $11,065.120.12295 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-22 13:50:56market · ioc | BTC-USDSell reduce | $9,999.180.12295 BTC @ 81,330.00 | 0.12295 BTC | Filled |
| 2026-10-22 13:43:47range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,444.00 | 0.00 BTC | Cancelled |
| 2026-10-22 08:38:58limit · gtc | BTC-USDBuy | $4,000.000.0489 BTC @ 81,800.00 | 0.0489 BTC | Filled |
| 2026-10-22 06:37:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-22 06:36:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,111.00 | 0.00 BTC | Cancelled |
| 2026-10-22 05:53:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,444.00 | 0.00 BTC | Cancelled |
| 2026-10-22 03:41:32takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-22 03:41:03market · ioc | BTC-USDBuy | $2,000.000.024178 BTC @ 82,720.92 | 0.024178 BTC | Filled |
| 2026-10-22 03:41:03takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-21 23:32:02market · ioc | BTC-USDSell reduce | $16,797.090.19947 BTC @ 84,207.27 | 0.19947 BTC | Filled |
| 2026-10-21 23:32:02takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-21 14:49:59limit · gtc | BTC-USDSell reduce | $10,522.210.12467 BTC @ 84,400.00 | 0.00 BTC | Cancelled |
| 2026-10-20 00:21:05stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,333.00 | 0.00 BTC | Cancelled |
| 2026-10-20 00:21:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:06:48limit · gtc | BTC-USDSell reduce | $11,220.360.12467 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:06:48limit · gtc | BTC-USDSell reduce | $10,344.550.12467 BTC @ 82,975.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,650.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDBuy | $2,000.000.025788 BTC @ 77,555.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDBuy | $2,000.000.02546 BTC @ 78,555.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDBuy | $1,000.000.01273 BTC @ 78,555.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDBuy | $2,000.000.026588 BTC @ 75,222.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDSell reduce | $10,472.340.12467 BTC @ 84,000.00 | 0.00 BTC | Cancelled |
| 2026-10-19 14:05:51limit · gtc | BTC-USDBuy | $2,000.000.026125 BTC @ 76,555.00 | 0.00 BTC | Cancelled |
| 2026-10-18 20:16:20limit · gtc | BTC-USDBuy | $4,000.000.049628 BTC @ 80,600.00 | 0.029139 BTC | Partially filled |
| 2026-10-18 14:53:53limit · gtc | BTC-USDBuy | $2,000.000.02546 BTC @ 78,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.02545986 @ 78555 order cumulative leverage ~40.1x exceeds max leverage 40.0x, margin: 835.0, residual: 333.1, exposure: 33474.4 |
| 2026-10-18 14:53:50limit · gtc | BTC-USDBuy | $2,000.000.02546 BTC @ 78,555.00 | 0.00 BTC | Rejected: risk limitBuy 0.02545986 @ 78555 order cumulative leverage ~40.1x exceeds max leverage 40.0x, margin: 835.0, residual: 333.1, exposure: 33474.4 |
| 2026-10-18 13:17:56market · ioc | BTC-USDBuy | $4,000.000.048893 BTC @ 81,810.97 | 0.048893 BTC | Filled |
| 2026-10-18 13:17:56takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-18 12:06:12takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-18 12:06:11takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,500.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 152 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.