Exposure open positions now
Snapshot 2026-11-12 23:53:20 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 +$71.84
Fees incl. rebates −$39.95
Funding −$21.42
After costs +$10.47
Gross win rate 66.7% · net win rate 58.3%
7/12 non-flat closes on the selected basis. 12 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 25 13:47 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 20 03:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$10.47
+$10.47
12 closes · Available history loaded from Sep 20 · 58.3% win rate ·
over 9 close days · 5 green / 4 red · best Oct 5 +$32.73 · worst Oct 2 −$45.67
Closed PnL by UTC close day · 12 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Sep 25 13:47 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
History · 12 of 12 loaded closes
BULK · just now
Win rate58.3%7W · 5L
Profit factor1.12$99.41 / $88.95
Closed drawdown−$45.67Sep 21 → Oct 2
Best close+$32.73BTC-USD
Worst close−$43.35BTC-USD
Avg hold16h 07mmedian 2h 49m
Net result+$10.47fees −$39.95Longest runs3W · 2Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,014.94 | 81,507.06 | $2,242.260.027677 BTC | 14m | −$0.03 | −$1.57 | +$12.02BreakdownGross +$13.62 Fees −$1.57 Funding −$0.03 Held 14m |
| BTC-USDLong | 83,564.76 | 83,576.51 | $6,209.710.07431 BTC | 2h 18m | −$0.22 | −$4.35 | −$3.69BreakdownGross +$0.87 Fees −$4.35 Funding −$0.22 Held 2h 18m |
| BTC-USDLong | 82,657.60 | 82,495.30 | $5,783.180.069966 BTC | 38m | $0.00 | −$4.04 | −$15.40BreakdownGross −$11.36 Fees −$4.04 Funding $0.00 Held 38m |
| BTC-USDLong | 83,845.54 | 84,072.61 | $2,846.450.033949 BTC | 1h 16m | −$0.07 | −$2.00 | +$5.64BreakdownGross +$7.71 Fees −$2.00 Funding −$0.07 Held 1h 16m |
| BTC-USDShort | 86,030.29 | 85,457.60 | $5,481.400.063715 BTC | 59m | +$0.07 | −$3.82 | +$32.73BreakdownGross +$36.49 Fees −$3.82 Funding +$0.07 Held 59m |
| BTC-USDLong | 84,874.95 | 85,102.66 | $7,720.820.090967 BTC | 17h 52m | −$1.32 | −$5.41 | +$13.99BreakdownGross +$20.71 Fees −$5.41 Funding −$1.32 Held 17h 52m |
| BTC-USDShort | 85,438.31 | 85,493.73 | $1,718.590.020115 BTC | 2m | $0.00 | −$1.20 | −$2.32BreakdownGross −$1.11 Fees −$1.20 Funding $0.00 Held 2m |
| BTC-USDLong | 84,796.11 | 84,674.94 | $11,425.000.13474 BTC | 6d 1h | −$19.38 | −$7.64 | −$43.35BreakdownGross −$16.33 Fees −$7.64 Funding −$19.38 Held 6d 1h |
| BTC-USDShort | 81,636.69 | 81,426.59 | $3,457.970.042358 BTC | 3h 20m | +$0.17 | −$2.41 | +$6.66BreakdownGross +$8.90 Fees −$2.41 Funding +$0.17 Held 3h 20m |
| BTC-USDLong | 81,049.58 | 81,636.69 | $3,433.100.042358 BTC | 6h 33m | −$0.26 | −$2.42 | +$22.19BreakdownGross +$24.87 Fees −$2.42 Funding −$0.26 Held 6h 33m |
| BTC-USDShort | 80,510.53 | 81,012.83 | $3,510.020.043597 BTC | 3h 37m | +$0.18 | −$2.46 | −$24.19BreakdownGross −$21.90 Fees −$2.46 Funding +$0.18 Held 3h 37m |
| BTC-USDLong | 80,310.56 | 80,511.84 | $3,734.760.046504 BTC | 11h 31m | −$0.56 | −$2.62 | +$6.18BreakdownGross +$9.36 Fees −$2.62 Funding −$0.56 Held 11h 31m |
BTC-USDCoverage
Totals cover 12 closes in History, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 12 of 12 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 127W · 5L | 58.3% | $115.2K$9.6K / close | +$10.47BreakdownFees −$39.95 Funding −$21.42 Avg hold 16h 07m | +$32.73−$43.35 | −$39.95funding −$21.42 | 16h 07m |
| All markets | 127W · 5L | 58.3% | $115.2K$9.6K / close | +$10.47BreakdownFees −$39.95 Funding −$21.42 Avg hold 16h 07m | +$32.73−$43.35 | −$39.95funding −$21.42 | 16h 07m |
Coverage
Totals cover 12 closes in History, from 12 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
108 trades
BULK · just now
Taker paid $39.95Maker rebates $0.00Net fees −$39.95108 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-18 22:03:22 | BTC-USDSell | $1,577.130.019351 BTC @ 81,503.17 | −$0.55taker | HReW…xT1o |
| 2026-10-18 22:03:22 | BTC-USDSell | $149.000.0018279 BTC @ 81,516.11 | −$0.05taker | 2UuL…YXbd |
| 2026-10-18 22:03:22 | BTC-USDSell | $50.000.00061337 BTC @ 81,516.11 | −$0.02taker | 63ur…AacU |
| 2026-10-18 22:03:22 | BTC-USDSell | $479.750.0058853 BTC @ 81,516.11 | −$0.17taker | wuschl.solalias |
| 2026-10-18 21:49:06 | BTC-USDBuy | $2,242.260.027677 BTC @ 81,014.94 | −$0.78taker | H93e…Zwcg |
| 2026-10-11 23:23:39 | BTC-USDSell | $1,655.030.019803 BTC @ 83,576.51 | −$0.58taker | HNHW…pzoz |
| 2026-10-11 23:23:39 | BTC-USDSell | $4,555.550.054508 BTC @ 83,576.51 | −$1.59taker | 7Xg5…JrZd |
| 2026-10-11 22:51:49 | BTC-USDBuy | $1,622.940.019416 BTC @ 83,589.24 | −$0.57taker | H9J9…JuoM |
| 2026-10-11 20:58:17 | BTC-USDBuy | $300.200.0035936 BTC @ 83,535.93 | −$0.11taker | Robot Venturesalias |
| 2026-10-11 20:58:17 | BTC-USDBuy | $2,034.730.024358 BTC @ 83,535.93 | −$0.71taker | CatK…yDij |
| 2026-10-11 19:56:06 | BTC-USDBuy | $553.780.006626 BTC @ 83,577.03 | −$0.19taker | eJ2r…fXiv |
| 2026-10-11 19:56:06 | BTC-USDBuy | $501.130.005996 BTC @ 83,577.03 | −$0.18taker | EYVq…Lcff |
| 2026-10-11 19:56:06 | BTC-USDBuy | $148.880.0017813 BTC @ 83,577.03 | −$0.05taker | 2UuL…YXbd |
| 2026-10-11 19:56:06 | BTC-USDBuy | $15.220.00018215 BTC @ 83,577.03 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-11 19:56:06 | BTC-USDBuy | $13.800.00016511 BTC @ 83,577.03 | $0.00taker | 4Toz…cJyv |
| 2026-10-11 19:56:06 | BTC-USDBuy | $7.410.0000887 BTC @ 83,577.03 | $0.00taker | BYFq…ywLM |
| 2026-10-11 19:56:06 | BTC-USDBuy | $100.230.0011993 BTC @ 83,577.03 | −$0.04taker | BP1t…WMnn |
| 2026-10-11 19:56:06 | BTC-USDBuy | $100.940.0012078 BTC @ 83,577.03 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-11 19:56:06 | BTC-USDBuy | $392.820.0047002 BTC @ 83,577.03 | −$0.14taker | Ex4s…YX4u |
| 2026-10-11 19:56:06 | BTC-USDBuy | $200.080.002394 BTC @ 83,577.03 | −$0.07taker | E674…hVvB |
| 2026-10-11 19:56:06 | BTC-USDBuy | $99.940.0011958 BTC @ 83,577.03 | −$0.03taker | 72NM…ykcS |
| 2026-10-11 19:56:06 | BTC-USDBuy | $117.580.0014069 BTC @ 83,577.03 | −$0.04taker | 29LK…HKL4 |
| 2026-10-08 04:44:51 | BTC-USDSell | $5,771.830.069966 BTC @ 82,495.30 | −$2.02taker | Robot Venturesalias |
| 2026-10-08 04:06:19 | BTC-USDBuy | $561.210.0067874 BTC @ 82,683.46 | −$0.20taker | Gd5C…HEWm |
| 2026-10-08 04:06:19 | BTC-USDBuy | $2,357.230.02851 BTC @ 82,682.05 | −$0.83taker | 7Xg5…JrZd |
| 2026-10-08 04:05:37 | BTC-USDBuy | $2,864.750.034669 BTC @ 82,632.43 | −$1.00taker | BoAW…uZbt |
| 2026-10-07 04:08:07 | BTC-USDSell | $2,854.160.033949 BTC @ 84,072.61 | −$1.00taker | H9J9…JuoM |
| 2026-10-07 02:51:56 | BTC-USDBuy | $2,846.450.033949 BTC @ 83,845.54 | −$1.00taker | 7Xg5…JrZd |
| 2026-10-05 05:03:40 | BTC-USDBuy | $3,966.360.046413 BTC @ 85,457.60 | −$1.39taker | Robot Venturesalias |
| 2026-10-05 05:03:40 | BTC-USDBuy | $149.980.001755 BTC @ 85,457.60 | −$0.05taker | 4YLe…tU1r |
| 2026-10-05 05:03:40 | BTC-USDBuy | $249.970.0029251 BTC @ 85,457.60 | −$0.09taker | Dut6…EgWg |
| 2026-10-05 05:03:40 | BTC-USDBuy | $68.710.000804 BTC @ 85,457.60 | −$0.02taker | 4Um1…9sr3 |
| 2026-10-05 05:03:40 | BTC-USDBuy | $29.910.00035 BTC @ 85,457.60 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 05:03:40 | BTC-USDBuy | $19.910.000233 BTC @ 85,457.60 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 05:03:40 | BTC-USDBuy | $11.960.00014 BTC @ 85,457.60 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 05:03:40 | BTC-USDBuy | $369.630.0043253 BTC @ 85,457.60 | −$0.13taker | Ex4s…YX4u |
| 2026-10-05 05:03:40 | BTC-USDBuy | $199.970.00234 BTC @ 85,457.60 | −$0.07taker | wuschl.solalias |
| 2026-10-05 05:03:40 | BTC-USDBuy | $148.950.001743 BTC @ 85,457.60 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 05:03:40 | BTC-USDBuy | $229.550.0026862 BTC @ 85,457.60 | −$0.08taker | 4YyY…q753 |
| 2026-10-05 04:04:19 | BTC-USDSell | $482.700.0056108 BTC @ 86,030.29 | −$0.17taker | BU1K…hKRC |
| 2026-10-05 04:04:19 | BTC-USDSell | $4,998.700.058104 BTC @ 86,030.29 | −$1.75taker | BU1K…hKRC |
| 2026-10-04 14:46:43 | BTC-USDSell | $5,739.710.067445 BTC @ 85,101.84 | −$2.01taker | 5jn4…hEac |
| 2026-10-04 14:46:43 | BTC-USDSell | $50.000.00058753 BTC @ 85,102.70 | −$0.02taker | 8gzt…YfUq |
| 2026-10-04 14:46:43 | BTC-USDSell | $1,594.670.018738 BTC @ 85,103.64 | −$0.56taker | 7Xg5…JrZd |
| 2026-10-04 14:46:43 | BTC-USDSell | $357.150.0041963 BTC @ 85,111.40 | −$0.13taker | FepS…1nk8 |
| 2026-10-04 02:54:12 | BTC-USDBuy | $2,379.060.028071 BTC @ 84,751.42 | −$0.83taker | Robot Venturesalias |
| 2026-10-03 18:13:41 | BTC-USDBuy | $5,341.760.062896 BTC @ 84,930.08 | −$1.87taker | Robot Venturesalias |
| 2026-10-02 04:15:55 | BTC-USDBuy | $1,719.710.020115 BTC @ 85,493.73 | −$0.60taker | H9J9…JuoM |
| 2026-10-02 04:13:44 | BTC-USDSell | $1,718.590.020115 BTC @ 85,438.31 | −$0.60taker | Gd5C…HEWm |
| 2026-10-02 02:24:53 | BTC-USDSell | $525.960.006199 BTC @ 84,846.58 | −$0.18taker | B7hb…B46R |
Coverage
Totals cover 108 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $1,009.33ADL volume $0.00
Position volume · details
Event margin change: liquidation −$31.98 · 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 |
|---|---|---|---|---|
| 2026-09-25 14:04:40Liquidation | BTC-USDSellLiquidation | $477.380.0057685 BTC @ 82,754.88 | $262.16was $278.04 | liquidation due to equity: 150.505 < maintenance margin: 151.508 |
| 2026-09-25 13:47:11Liquidation | BTC-USDSellLiquidation | $531.950.0064095 BTC @ 82,994.45 | $278.10was $294.20 | liquidation due to equity: 167.956 < maintenance margin: 169.066 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $865.68withdrawn $876.15net −$10.47Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-23 23:55:48 | Withdrawal | 876.15 USDCcompleted | This account | 9uGi…5pPi (opens in a new tab)destination wallet | completed |
| 2026-10-01 23:47:45 | Deposit | 6.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 03:57:48 | Deposit | 65.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 23:30:14 | Deposit | 6.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 03:01:11 | Deposit | 299.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 02:59:32 | Deposit | 199.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 02:56:22 | Deposit | 288.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
296 payments
BULK · just now
net −$21.42 over 296 paymentsby market BTC-USD −$21.42
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 22:00:00 | BTC-USDLong | 0.027677 BTCmark 81,116.07 | 0.0013% | −$0.03 |
| 2026-10-11 23:00:00 | BTC-USDLong | 0.07431 BTCmark 83,566.33 | 0.0013% | −$0.08 |
| 2026-10-11 22:00:00 | BTC-USDLong | 0.054894 BTCmark 83,421.49 | 0.0013% | −$0.06 |
| 2026-10-11 21:00:00 | BTC-USDLong | 0.054894 BTCmark 83,583.32 | 0.0013% | −$0.06 |
| 2026-10-11 20:00:00 | BTC-USDLong | 0.026943 BTCmark 83,577.03 | 0.0013% | −$0.03 |
| 2026-10-07 04:00:00 | BTC-USDLong | 0.033949 BTCmark 84,109.88 | 0.0013% | −$0.04 |
| 2026-10-07 03:00:00 | BTC-USDLong | 0.033949 BTCmark 83,843.11 | 0.0013% | −$0.04 |
| 2026-10-05 05:00:00 | BTC-USDShort | 0.063715 BTCmark 85,515.71 | 0.0013% | +$0.07 |
| 2026-10-04 14:00:00 | BTC-USDLong | 0.090967 BTCmark 85,244.61 | 0.0013% | −$0.10 |
| 2026-10-04 13:00:00 | BTC-USDLong | 0.090967 BTCmark 85,259.69 | 0.0013% | −$0.10 |
| 2026-10-04 12:00:00 | BTC-USDLong | 0.090967 BTCmark 85,251.78 | 0.0012% | −$0.10 |
| 2026-10-04 11:00:00 | BTC-USDLong | 0.090967 BTCmark 85,239.67 | 0.0012% | −$0.10 |
| 2026-10-04 10:00:00 | BTC-USDLong | 0.090967 BTCmark 85,187.42 | 0.0012% | −$0.10 |
| 2026-10-04 09:00:00 | BTC-USDLong | 0.090967 BTCmark 85,062.99 | 0.0012% | −$0.10 |
| 2026-10-04 08:00:00 | BTC-USDLong | 0.090967 BTCmark 85,058.97 | 0.0013% | −$0.10 |
| 2026-10-04 07:00:00 | BTC-USDLong | 0.090967 BTCmark 85,006.41 | 0.0013% | −$0.10 |
| 2026-10-04 06:00:00 | BTC-USDLong | 0.090967 BTCmark 84,863.19 | 0.0012% | −$0.10 |
| 2026-10-04 05:00:00 | BTC-USDLong | 0.090967 BTCmark 84,782.28 | 0.0013% | −$0.10 |
| 2026-10-04 04:00:00 | BTC-USDLong | 0.090967 BTCmark 84,813.05 | 0.0007% | −$0.06 |
| 2026-10-04 03:00:00 | BTC-USDLong | 0.090967 BTCmark 84,751.42 | 0.0010% | −$0.08 |
| 2026-10-04 02:00:00 | BTC-USDLong | 0.062896 BTCmark 84,725.50 | 0.0008% | −$0.04 |
| 2026-10-04 01:00:00 | BTC-USDLong | 0.062896 BTCmark 84,741.39 | 0.0012% | −$0.07 |
| 2026-10-04 00:00:00 | BTC-USDLong | 0.062896 BTCmark 84,691.51 | 0.0009% | −$0.05 |
| 2026-10-03 23:00:00 | BTC-USDLong | 0.062896 BTCmark 84,722.76 | -0.0015% | +$0.08 |
| 2026-10-03 22:00:00 | BTC-USDLong | 0.062896 BTCmark 84,661.82 | 0.0008% | −$0.04 |
| 2026-10-03 21:00:00 | BTC-USDLong | 0.062896 BTCmark 84,689.64 | -0.0002% | +$0.01 |
| 2026-10-03 20:00:00 | BTC-USDLong | 0.062896 BTCmark 84,779.10 | 0.0009% | −$0.05 |
| 2026-10-03 19:00:00 | BTC-USDLong | 0.062896 BTCmark 84,893.32 | 0.0011% | −$0.06 |
| 2026-10-02 02:00:00 | BTC-USDLong | 0.12256 BTCmark 84,877.72 | 0.0013% | −$0.13 |
| 2026-10-02 01:00:00 | BTC-USDLong | 0.12256 BTCmark 84,741.52 | 0.0013% | −$0.13 |
| 2026-10-02 00:00:00 | BTC-USDLong | 0.12256 BTCmark 84,840.84 | 0.0012% | −$0.13 |
| 2026-10-01 23:00:00 | BTC-USDLong | 0.12256 BTCmark 84,702.57 | 0.0012% | −$0.13 |
| 2026-10-01 22:00:00 | BTC-USDLong | 0.12256 BTCmark 84,507.73 | 0.0013% | −$0.13 |
| 2026-10-01 21:00:00 | BTC-USDLong | 0.12256 BTCmark 84,585.84 | 0.0012% | −$0.13 |
| 2026-10-01 20:00:00 | BTC-USDLong | 0.12256 BTCmark 84,609.35 | 0.0012% | −$0.13 |
| 2026-10-01 19:00:00 | BTC-USDLong | 0.12256 BTCmark 84,768.90 | 0.0013% | −$0.13 |
| 2026-10-01 18:00:00 | BTC-USDLong | 0.12256 BTCmark 84,856.41 | 0.0012% | −$0.13 |
| 2026-10-01 17:00:00 | BTC-USDLong | 0.12256 BTCmark 84,146.68 | 0.0013% | −$0.13 |
| 2026-10-01 16:00:00 | BTC-USDLong | 0.12256 BTCmark 84,113.29 | 0.0013% | −$0.13 |
| 2026-10-01 15:00:00 | BTC-USDLong | 0.12256 BTCmark 84,011.98 | 0.0013% | −$0.13 |
| 2026-10-01 14:00:00 | BTC-USDLong | 0.12256 BTCmark 83,909.80 | 0.0013% | −$0.13 |
| 2026-10-01 13:00:00 | BTC-USDLong | 0.12256 BTCmark 83,701.19 | 0.0013% | −$0.13 |
| 2026-10-01 12:00:00 | BTC-USDLong | 0.12256 BTCmark 83,875.62 | 0.0013% | −$0.13 |
| 2026-10-01 11:00:00 | BTC-USDLong | 0.12256 BTCmark 83,938.27 | 0.0013% | −$0.13 |
| 2026-10-01 10:00:00 | BTC-USDLong | 0.12256 BTCmark 83,733.73 | 0.0013% | −$0.13 |
| 2026-10-01 09:00:00 | BTC-USDLong | 0.12256 BTCmark 83,520.20 | 0.0013% | −$0.13 |
| 2026-10-01 08:00:00 | BTC-USDLong | 0.12256 BTCmark 83,393.35 | 0.0013% | −$0.13 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.12256 BTCmark 84,092.14 | 0.0013% | −$0.13 |
| 2026-10-01 06:00:00 | BTC-USDLong | 0.12256 BTCmark 84,245.67 | 0.0013% | −$0.13 |
| 2026-10-01 05:00:00 | BTC-USDLong | 0.12256 BTCmark 84,041.30 | 0.0013% | −$0.13 |
Coverage
Totals cover 296 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
35 orders
BULK · just now
35 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 22:03:22market · ioc | BTC-USDSell reduce | $2,255.880.027677 BTC @ 81,507.06 | 0.027677 BTC | Filled |
| 2026-10-18 21:49:06market · ioc | BTC-USDBuy | $2,242.260.027677 BTC @ 81,014.94 | 0.027677 BTC | Filled |
| 2026-10-11 23:23:39market · ioc | BTC-USDSell reduce | $6,210.580.07431 BTC @ 83,576.51 | 0.07431 BTC | Filled |
| 2026-10-11 22:51:49market · ioc | BTC-USDBuy | $1,622.940.019416 BTC @ 83,589.24 | 0.019416 BTC | Filled |
| 2026-10-11 20:58:17market · ioc | BTC-USDBuy | $2,334.930.027951 BTC @ 83,535.93 | 0.027951 BTC | Filled |
| 2026-10-11 19:56:06market · ioc | BTC-USDBuy | $2,251.840.026943 BTC @ 83,577.03 | 0.026943 BTC | Filled |
| 2026-10-08 04:44:51market · ioc | BTC-USDSell reduce | $5,771.830.069966 BTC @ 82,495.30 | 0.069966 BTC | Filled |
| 2026-10-08 04:06:19market · ioc | BTC-USDBuy | $2,918.430.035297 BTC @ 82,682.32 | 0.035297 BTC | Filled |
| 2026-10-08 04:05:37market · ioc | BTC-USDBuy | $2,864.750.034669 BTC @ 82,632.43 | 0.034669 BTC | Filled |
| 2026-10-07 04:08:07market · ioc | BTC-USDSell reduce | $2,854.160.033949 BTC @ 84,072.61 | 0.033949 BTC | Filled |
| 2026-10-07 02:51:56market · ioc | BTC-USDBuy | $2,846.450.033949 BTC @ 83,845.54 | 0.033949 BTC | Filled |
| 2026-10-05 05:03:40market · ioc | BTC-USDBuy reduce | $5,444.910.063715 BTC @ 85,457.60 | 0.063715 BTC | Filled |
| 2026-10-05 04:04:19market · ioc | BTC-USDSell | $5,481.400.063715 BTC @ 86,030.29 | 0.063715 BTC | Filled |
| 2026-10-04 14:46:43market · ioc | BTC-USDSell reduce | $7,741.530.090967 BTC @ 85,102.66 | 0.090967 BTC | Filled |
| 2026-10-04 02:54:12market · ioc | BTC-USDBuy | $2,379.060.028071 BTC @ 84,751.42 | 0.028071 BTC | Filled |
| 2026-10-03 18:13:41market · ioc | BTC-USDBuy | $5,341.760.062896 BTC @ 84,930.08 | 0.062896 BTC | Filled |
| 2026-10-02 04:15:55market · ioc | BTC-USDBuy reduce | $1,719.710.020115 BTC @ 85,493.73 | 0.020115 BTC | Filled |
| 2026-10-02 04:13:44market · ioc | BTC-USDSell | $1,718.590.020115 BTC @ 85,438.31 | 0.020115 BTC | Filled |
| 2026-10-02 02:24:53market · ioc | BTC-USDSell reduce | $10,399.350.12256 BTC @ 84,853.20 | 0.12256 BTC | Filled |
| 2026-10-01 03:59:38market · ioc | BTC-USDBuy | $944.280.01128 BTC @ 83,712.88 | 0.01128 BTC | Filled |
| 2026-09-28 23:25:29market · ioc | BTC-USDBuy | $514.430.006161 BTC @ 83,497.90 | 0.006161 BTC | Filled |
| 2026-09-28 01:37:18market · ioc | BTC-USDBuy | $911.350.010859 BTC @ 83,925.56 | 0.010859 BTC | Filled |
| 2026-09-27 03:01:32market · ioc | BTC-USDBuy | $567.100.006717 BTC @ 84,428.24 | 0.006717 BTC | Filled |
| 2026-09-27 03:00:10market · ioc | BTC-USDBuy | $3,007.260.035623 BTC @ 84,419.15 | 0.035623 BTC | Filled |
| 2026-09-25 03:43:28market · ioc | BTC-USDBuy | $139.460.001655 BTC @ 84,265.28 | 0.001655 BTC | Filled |
| 2026-09-25 02:23:41market · ioc | BTC-USDBuy | $463.350.005466 BTC @ 84,770.29 | 0.005466 BTC | Filled |
| 2026-09-24 23:20:13market · ioc | BTC-USDBuy | $1,716.710.020361 BTC @ 84,313.84 | 0.020361 BTC | Filled |
| 2026-09-22 00:11:28market · ioc | BTC-USDBuy | $3,161.050.036613 BTC @ 86,336.80 | 0.036613 BTC | Filled |
| 2026-09-21 04:00:53market · ioc | BTC-USDBuy reduce | $3,449.070.042358 BTC @ 81,426.59 | 0.042358 BTC | Filled |
| 2026-09-21 00:40:48market · ioc | BTC-USDSell | $6,915.930.084716 BTC @ 81,636.69 | 0.084716 BTC | Filled |
| 2026-09-20 18:07:07market · ioc | BTC-USDBuy | $3,433.100.042358 BTC @ 81,049.58 | 0.042358 BTC | Filled |
| 2026-09-20 18:06:38market · ioc | BTC-USDBuy reduce | $3,531.920.043597 BTC @ 81,012.83 | 0.043597 BTC | Filled |
| 2026-09-20 14:29:33market · ioc | BTC-USDSell | $3,510.020.043597 BTC @ 80,510.53 | 0.043597 BTC | Filled |
| 2026-09-20 14:28:37market · ioc | BTC-USDSell reduce | $3,744.120.046504 BTC @ 80,511.84 | 0.046504 BTC | Filled |
| 2026-09-20 02:56:46market · ioc | BTC-USDBuy | $3,734.760.046504 BTC @ 80,310.56 | 0.046504 BTC | Filled |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.