Exposure open positions now
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.
0/0 non-flat closes on the selected basis. 0 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 21 13:04 UTC.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 16:57:27 | BTC-USDSell | $21.840.00028273 BTC @ 77,254.60 | −$0.01taker | 4t7c…Pb4x |
| 2026-10-30 02:05:31 | BTC-USDSell Liquidation | $2.390.00003142 BTC @ 75,922.12 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:31:15 | BTC-USDSell Liquidation | $2.660.0000349 BTC @ 76,074.55 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:19 | BTC-USDSell Liquidation | $2.960.00003878 BTC @ 76,228.12 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:01 | BTC-USDSell Liquidation | $3.290.0000431 BTC @ 76,392.63 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:20:27 | BTC-USDSell Liquidation | $3.670.00004788 BTC @ 76,557.67 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | BTC-USDSell Liquidation | $4.080.0000532 BTC @ 76,672.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:42 | BTC-USDSell Liquidation | $4.540.00005912 BTC @ 76,859.21 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:12:52 | BTC-USDSell Liquidation | $5.060.00006568 BTC @ 77,041.18 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:00:57 | BTC-USDSell Liquidation | $5.630.00007298 BTC @ 77,203.39 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:46:39 | BTC-USDSell Liquidation | $6.270.00008108 BTC @ 77,348.06 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:44 | BTC-USDSell Liquidation | $6.980.0000901 BTC @ 77,523.51 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:28 | BTC-USDSell Liquidation | $7.780.0001001 BTC @ 77,690.83 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:23 | BTC-USDSell Liquidation | $8.660.00011124 BTC @ 77,809.47 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:07 | BTC-USDSell Liquidation | $9.640.0001236 BTC @ 78,015.33 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:18 | BTC-USDSell Liquidation | $10.740.00013732 BTC @ 78,180.56 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:36 | BTC-USDSell Liquidation | $11.950.00015258 BTC @ 78,309.67 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | BTC-USDSell Liquidation | $21.130.00026926 BTC @ 78,474.49 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:26 | BTC-USDSell Liquidation | $15.710.00019946 BTC @ 78,748.52 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:19 | BTC-USDSell Liquidation | $17.490.00022162 BTC @ 78,906.39 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:19 | BTC-USDSell Liquidation | $19.470.00024624 BTC @ 79,074.37 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:39:13 | BTC-USDSell Liquidation | $21.680.0002736 BTC @ 79,240.20 | $0.00taker | HnJc…PWyp |
| 2026-10-29 16:36:05 | BTC-USDBuy | $202.090.0024896 BTC @ 81,173.42 | −$0.07taker | H9J9…JuoM |
| 2026-10-29 16:36:05 | BTC-USDBuy | $20.000.00024638 BTC @ 81,173.42 | −$0.01taker | E5uz…peEk |
| 2026-10-28 15:18:19 | BTC-USDBuy | $160.770.0019952 BTC @ 80,577.56 | −$0.06taker | H9J9…JuoM |
| 2026-10-28 15:18:19 | BTC-USDBuy | $20.000.0002482 BTC @ 80,577.56 | −$0.01taker | ByTs…V2dk |
| 2026-10-28 15:18:19 | BTC-USDBuy | $30.000.00037231 BTC @ 80,577.56 | −$0.01taker | E5uz…peEk |
| 2026-10-28 15:18:19 | BTC-USDBuy | $20.000.0002482 BTC @ 80,577.56 | −$0.01taker | 8buE…Vzn5 |
| 2026-10-28 08:36:10 | BTC-USDBuy Liquidation | $26.160.00031822 BTC @ 82,200.40 | $0.00taker | HnJc…PWyp |
| 2026-10-28 03:26:30 | BTC-USDSell | $257.420.0031821 BTC @ 80,895.68 | −$0.09taker | 4t7c…Pb4x |
| 2026-10-27 17:54:12 | BTC-USDBuy | $201.330.0025023 BTC @ 80,458.11 | −$0.07taker | H93e…Zwcg |
| 2026-10-27 17:24:56 | BTC-USDSell | $201.850.0025023 BTC @ 80,664.63 | −$0.07taker | H93e…Zwcg |
| 2026-10-26 16:15:48 | BTC-USDBuy | $264.260.0032973 BTC @ 80,145.18 | −$0.09taker | 5jn4…hEac |
| 2026-10-26 14:55:09 | BTC-USDSell | $264.320.0032973 BTC @ 80,162.62 | −$0.09taker | HReW…xT1o |
| 2026-10-23 16:59:14 | BTC-USDSell | $140.580.0017226 BTC @ 81,605.14 | −$0.05taker | HReW…xT1o |
| 2026-10-22 15:50:04 | BTC-USDBuy | $140.320.0017226 BTC @ 81,457.64 | −$0.05taker | EYVq…Lcff |
| 2026-10-22 03:56:22 | BTC-USDBuy | $55.590.00067141 BTC @ 82,790.65 | −$0.02taker | 4t7c…Pb4x |
| 2026-10-21 15:43:01 | BTC-USDSell | $56.680.00067141 BTC @ 84,419.49 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 15:37:37 | BTC-USDBuy | $267.780.0031691 BTC @ 84,497.30 | −$0.09taker | Gd5C…HEWm |
| 2026-10-21 15:09:15 | BTC-USDBuy Liquidation | $30.000.00035212 BTC @ 85,195.93 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:51:56 | BTC-USDBuy Liquidation | $33.270.00039124 BTC @ 85,029.11 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:48:09 | BTC-USDBuy Liquidation | $36.890.00043472 BTC @ 84,860.50 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:43:08 | BTC-USDBuy Liquidation | $40.910.00048302 BTC @ 84,693.23 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:26:31 | BTC-USDBuy Liquidation | $45.360.00053668 BTC @ 84,519.83 | $0.00taker | HnJc…PWyp |
| 2026-10-21 13:57:01 | BTC-USDBuy Liquidation | $50.310.00059632 BTC @ 84,371.12 | $0.00taker | HnJc…PWyp |
| 2026-10-21 13:04:36 | BTC-USDBuy Liquidation | $55.780.00066258 BTC @ 84,182.35 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:02:26 | BTC-USDSell | $544.450.0066258 BTC @ 82,171.41 | −$0.19taker | 7Xg5…JrZd |
| 2026-10-20 14:02:19 | BTC-USDBuy | $95.980.0011682 BTC @ 82,163.36 | −$0.03taker | BU1K…hKRC |
| 2026-10-20 14:02:19 | BTC-USDBuy | $22.800.00027752 BTC @ 82,154.80 | −$0.01taker | f5D4…SSnD |
| 2026-10-20 14:02:19 | BTC-USDBuy | $149.000.0018138 BTC @ 82,146.95 | −$0.05taker | 2UuL…YXbd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-30 02:05:31Liquidation | BTC-USDSellLiquidation | $2.390.00003142 BTC @ 75,922.12 | $1.92was $2.09 | liquidation due to equity: 0.592 < maintenance margin: 0.600 |
| 2026-10-30 01:31:15Liquidation | BTC-USDSellLiquidation | $2.660.0000349 BTC @ 76,074.55 | $2.09was $2.26 | liquidation due to equity: 0.658 < maintenance margin: 0.670 |
| 2026-10-30 00:23:19Liquidation | BTC-USDSellLiquidation | $2.960.00003878 BTC @ 76,228.12 | $2.26was $2.46 | liquidation due to equity: 0.732 < maintenance margin: 0.745 |
| 2026-10-30 00:22:01Liquidation | BTC-USDSellLiquidation | $3.290.0000431 BTC @ 76,392.63 | $2.46was $2.66 | liquidation due to equity: 0.818 < maintenance margin: 0.829 |
| 2026-10-30 00:20:27Liquidation | BTC-USDSellLiquidation | $3.670.00004788 BTC @ 76,557.67 | $2.66was $2.88 | liquidation due to equity: 0.913 < maintenance margin: 0.924 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $4.080.0000532 BTC @ 76,672.59 | $2.88was $3.12 | liquidation due to equity: 0.995 < maintenance margin: 1.029 |
| 2026-10-30 00:18:42Liquidation | BTC-USDSellLiquidation | $4.540.00005912 BTC @ 76,859.21 | $3.12was $3.38 | liquidation due to equity: 1.125 < maintenance margin: 1.144 |
| 2026-10-30 00:12:52Liquidation | BTC-USDSellLiquidation | $5.060.00006568 BTC @ 77,041.18 | $3.38was $3.65 | liquidation due to equity: 1.266 < maintenance margin: 1.274 |
| 2026-10-30 00:00:57Liquidation | BTC-USDSellLiquidation | $5.630.00007298 BTC @ 77,203.39 | $3.65was $3.94 | liquidation due to equity: 1.410 < maintenance margin: 1.420 |
| 2026-10-29 23:46:39Liquidation | BTC-USDSellLiquidation | $6.270.00008108 BTC @ 77,348.06 | $3.94was $4.25 | liquidation due to equity: 1.558 < maintenance margin: 1.582 |
| 2026-10-29 23:45:44Liquidation | BTC-USDSellLiquidation | $6.980.0000901 BTC @ 77,523.51 | $4.25was $4.58 | liquidation due to equity: 1.747 < maintenance margin: 1.761 |
| 2026-10-29 20:47:28Liquidation | BTC-USDSellLiquidation | $7.780.0001001 BTC @ 77,690.83 | $4.58was $4.93 | liquidation due to equity: 1.952 < maintenance margin: 1.960 |
| 2026-10-29 20:47:23Liquidation | BTC-USDSellLiquidation | $8.660.00011124 BTC @ 77,809.47 | $4.93was $5.30 | liquidation due to equity: 2.129 < maintenance margin: 2.184 |
| 2026-10-29 20:47:07Liquidation | BTC-USDSellLiquidation | $9.640.0001236 BTC @ 78,015.33 | $5.30was $5.69 | liquidation due to equity: 2.422 < maintenance margin: 2.431 |
| 2026-10-29 20:45:18Liquidation | BTC-USDSellLiquidation | $10.740.00013732 BTC @ 78,180.56 | $5.69was $6.11 | liquidation due to equity: 2.698 < maintenance margin: 2.704 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $11.950.00015258 BTC @ 78,309.67 | $6.11was $6.54 | liquidation due to equity: 2.955 < maintenance margin: 3.013 |
| 2026-10-29 20:43:14Liquidation | BTC-USDSellLiquidation | $21.130.00026926 BTC @ 78,474.49 | $6.54was $7.27 | liquidation due to equity: 3.346 < maintenance margin: 3.557 |
| 2026-10-29 20:42:26Liquidation | BTC-USDSellLiquidation | $15.710.00019946 BTC @ 78,748.52 | $7.27was $7.75 | liquidation due to equity: 3.944 < maintenance margin: 3.952 |
| 2026-10-29 20:42:19Liquidation | BTC-USDSellLiquidation | $17.490.00022162 BTC @ 78,906.39 | $7.75was $8.26 | liquidation due to equity: 4.375 < maintenance margin: 4.400 |
| 2026-10-29 20:41:19Liquidation | BTC-USDSellLiquidation | $19.470.00024624 BTC @ 79,074.37 | $8.26was $8.77 | liquidation due to equity: 4.877 < maintenance margin: 4.900 |
| 2026-10-29 20:39:13Liquidation | BTC-USDSellLiquidation | $21.680.0002736 BTC @ 79,240.20 | $8.77was $9.30 | liquidation due to equity: 5.430 < maintenance margin: 5.455 |
| 2026-10-28 08:36:10Liquidation | BTC-USDBuyLiquidation | $26.160.00031822 BTC @ 82,200.40 | $8.54was $8.95 | liquidation due to equity: 6.492 < maintenance margin: 6.497 |
| 2026-10-21 15:09:15Liquidation | BTC-USDBuyLiquidation | $30.000.00035212 BTC @ 85,195.93 | $15.07was $16.14 | liquidation due to equity: 7.423 < maintenance margin: 7.444 |
| 2026-10-21 14:51:56Liquidation | BTC-USDBuyLiquidation | $33.270.00039124 BTC @ 85,029.11 | $16.13was $17.25 | liquidation due to equity: 8.218 < maintenance margin: 8.254 |
| 2026-10-21 14:48:09Liquidation | BTC-USDBuyLiquidation | $36.890.00043472 BTC @ 84,860.50 | $17.25was $18.42 | liquidation due to equity: 9.112 < maintenance margin: 9.163 |
| 2026-10-21 14:43:08Liquidation | BTC-USDBuyLiquidation | $40.910.00048302 BTC @ 84,693.23 | $18.42was $19.64 | liquidation due to equity: 10.098 < maintenance margin: 10.161 |
| 2026-10-21 14:26:31Liquidation | BTC-USDBuyLiquidation | $45.360.00053668 BTC @ 84,519.83 | $19.64was $20.90 | liquidation due to equity: 11.223 < maintenance margin: 11.267 |
| 2026-10-21 13:57:01Liquidation | BTC-USDBuyLiquidation | $50.310.00059632 BTC @ 84,371.12 | $20.89was $22.20 | liquidation due to equity: 12.336 < maintenance margin: 12.497 |
| 2026-10-21 13:04:36Liquidation | BTC-USDBuyLiquidation | $55.780.00066258 BTC @ 84,182.35 | $22.20was $23.54 | liquidation due to equity: 13.814 < maintenance margin: 13.854 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-21 16:06:21 | Deposit | 39.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 15:53:52 | Deposit | 9.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 16:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,491.01 | 0.0013% | $0.00 |
| 2026-10-30 15:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,105.32 | 0.0013% | $0.00 |
| 2026-10-30 14:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,042.13 | 0.0013% | $0.00 |
| 2026-10-30 13:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,348.41 | 0.0013% | $0.00 |
| 2026-10-30 12:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,272.50 | 0.0013% | $0.00 |
| 2026-10-30 11:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,700.57 | 0.0013% | $0.00 |
| 2026-10-30 10:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,547.97 | 0.0013% | $0.00 |
| 2026-10-30 09:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,884.46 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | BTC-USDLong | 0.00028273 BTCmark 78,040.82 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | BTC-USDLong | 0.00028273 BTCmark 78,482.39 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | BTC-USDLong | 0.00028273 BTCmark 78,379.69 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.00028273 BTCmark 78,088.46 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.00028273 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,269.24 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | BTC-USDLong | 0.00031415 BTCmark 76,699.76 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | BTC-USDLong | 0.00034905 BTCmark 77,118.37 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | BTC-USDLong | 0.00072979 BTCmark 77,817.50 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | BTC-USDLong | 0.00090097 BTCmark 78,904.33 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | BTC-USDLong | 0.00090097 BTCmark 78,929.32 | 0.0013% | $0.00 |
| 2026-10-29 21:00:00 | BTC-USDLong | 0.00090097 BTCmark 78,765.85 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.002736 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.002736 BTCmark 80,765.14 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | BTC-USDLong | 0.002736 BTCmark 80,786.81 | 0.0013% | $0.00 |
| 2026-10-29 17:00:00 | BTC-USDLong | 0.002736 BTCmark 81,154.89 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.0028639 BTCmark 80,463.32 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.0028639 BTCmark 80,623.53 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDShort | 0.0028639 BTCmark 80,611.01 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.0028639 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.0028639 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.0028639 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.0028639 BTCmark 81,364.81 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.0031821 BTCmark 80,953.79 | 0.0013% | $0.00 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.0031821 BTCmark 80,750.49 | 0.0013% | $0.00 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.0031821 BTCmark 80,799.00 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.0031821 BTCmark 80,888.92 | 0.0013% | $0.00 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.0031821 BTCmark 81,010.67 | 0.0013% | $0.00 |
| 2026-10-26 16:00:00 | BTC-USDShort | 0.0032973 BTCmark 80,312.36 | 0.0013% | $0.00 |
| 2026-10-26 15:00:00 | BTC-USDShort | 0.0032973 BTCmark 80,289.97 | 0.0013% | $0.00 |
| 2026-10-23 16:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,582.83 | 0.0013% | $0.00 |
| 2026-10-23 15:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,673.38 | 0.0013% | $0.00 |
| 2026-10-23 14:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,914.32 | 0.0013% | $0.00 |
| 2026-10-23 13:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,654.98 | 0.0013% | $0.00 |
| 2026-10-23 12:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,613.66 | 0.0013% | $0.00 |
| 2026-10-23 11:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,578.26 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,568.57 | 0.0013% | $0.00 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,657.21 | 0.0013% | $0.00 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,457.05 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,778.28 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,741.71 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,484.83 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 16:57:27market · ioc | BTC-USDSell reduce | $21.840.00028273 BTC @ 77,254.60 | 0.00028273 BTC | Filled |
| 2026-10-29 16:36:05market · ioc | BTC-USDBuy | $222.090.002736 BTC @ 81,173.42 | 0.002736 BTC | Filled |
| 2026-10-28 15:18:19market · ioc | BTC-USDBuy reduce | $230.770.0028639 BTC @ 80,577.56 | 0.0028639 BTC | Filled |
| 2026-10-28 03:26:30market · ioc | BTC-USDSell | $257.420.0031821 BTC @ 80,895.68 | 0.0031821 BTC | Filled |
| 2026-10-27 17:54:12market · ioc | BTC-USDBuy reduce | $201.330.0025023 BTC @ 80,458.11 | 0.0025023 BTC | Filled |
| 2026-10-27 17:24:56market · ioc | BTC-USDSell | $201.850.0025023 BTC @ 80,664.63 | 0.0025023 BTC | Filled |
| 2026-10-26 16:15:48market · ioc | BTC-USDBuy reduce | $264.260.0032973 BTC @ 80,145.18 | 0.0032973 BTC | Filled |
| 2026-10-26 14:55:09market · ioc | BTC-USDSell | $264.320.0032973 BTC @ 80,162.62 | 0.0032973 BTC | Filled |
| 2026-10-23 16:59:14market · ioc | BTC-USDSell reduce | $140.580.0017226 BTC @ 81,605.14 | 0.0017226 BTC | Filled |
| 2026-10-22 15:50:04market · ioc | BTC-USDBuy | $140.320.0017226 BTC @ 81,457.64 | 0.0017226 BTC | Filled |
| 2026-10-22 03:56:22market · ioc | BTC-USDBuy reduce | $55.590.00067141 BTC @ 82,790.65 | 0.00067141 BTC | Filled |
| 2026-10-21 15:43:01market · ioc | BTC-USDSell | $56.680.00067141 BTC @ 84,419.49 | 0.00067141 BTC | Filled |
| 2026-10-21 15:37:37market · ioc | BTC-USDBuy reduce | $267.780.0031691 BTC @ 84,497.30 | 0.0031691 BTC | Filled |
| 2026-10-21 15:37:37takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,800.00 | 0.00 BTC | Cancelled |
| 2026-10-20 14:02:26market · ioc | BTC-USDSell | $544.450.0066258 BTC @ 82,171.41 | 0.0066258 BTC | Filled |
| 2026-10-20 14:02:19market · ioc | BTC-USDBuy reduce | $387.680.0047191 BTC @ 82,151.47 | 0.0047191 BTC | Filled |
| 2026-10-20 14:02:07market · ioc | BTC-USDSell | $387.940.0047191 BTC @ 82,206.49 | 0.0047191 BTC | Filled |
| 2026-10-20 14:01:56market · ioc | BTC-USDBuy reduce | $403.370.0049047 BTC @ 82,241.20 | 0.0049047 BTC | Filled |
| 2026-10-20 14:01:56takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,300.00 | 0.00 BTC | Cancelled |
| 2026-10-20 14:01:49market · ioc | BTC-USDBuy reduce | $343.450.0041781 BTC @ 82,202.96 | 0.0041781 BTC | Filled |
| 2026-10-20 14:01:49takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,300.00 | 0.00 BTC | Cancelled |
| 2026-10-20 14:00:25market · ioc | BTC-USDSell | $511.530.0062403 BTC @ 81,971.37 | 0.0062403 BTC | Filled |
| 2026-10-20 14:00:25takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,300.00 | 0.00 BTC | Cancelled |
| 2026-10-20 13:50:05market · ioc | BTC-USDBuy reduce | $214.670.0026238 BTC @ 81,815.20 | 0.0026238 BTC | Filled |
| 2026-10-20 13:50:05takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,300.00 | 0.00 BTC | Cancelled |
| 2026-10-20 13:36:51market · ioc | BTC-USDSell | $445.470.0054662 BTC @ 81,494.99 | 0.0054662 BTC | Filled |
| 2026-10-20 13:36:30market · ioc | BTC-USDSell reduce | $425.200.0052178 BTC @ 81,489.98 | 0.0052178 BTC | Filled |
| 2026-10-20 13:35:37market · ioc | BTC-USDBuy | $424.080.0052178 BTC @ 81,275.99 | 0.0052178 BTC | Filled |
| 2026-10-20 05:23:12market · ioc | BTC-USDBuy reduce | $730.370.0089168 BTC @ 81,909.20 | 0.0089168 BTC | Filled |
| 2026-10-20 05:22:58market · ioc | BTC-USDSell | $730.300.0089168 BTC @ 81,901.33 | 0.0089168 BTC | Filled |
| 2026-10-20 05:16:56market · ioc | BTC-USDBuy reduce | $551.510.006735 BTC @ 81,887.34 | 0.006735 BTC | Filled |
| 2026-10-19 06:33:50market · ioc | BTC-USDSell | $556.780.006735 BTC @ 82,669.18 | 0.006735 BTC | Filled |
| 2026-10-19 06:33:40market · ioc | BTC-USDBuy reduce | $635.410.0076862 BTC @ 82,669.19 | 0.0076862 BTC | Filled |
| 2026-10-19 06:33:37market · ioc | BTC-USDSell | $635.410.0076862 BTC @ 82,669.18 | 0.0076862 BTC | Filled |
| 2026-10-19 06:33:33market · ioc | BTC-USDBuy reduce | $577.610.006987 BTC @ 82,668.97 | 0.006987 BTC | Filled |
| 2026-10-19 06:33:29market · ioc | BTC-USDSell | $577.580.006987 BTC @ 82,664.99 | 0.006987 BTC | Filled |
| 2026-10-19 06:33:24market · ioc | BTC-USDSell reduce | $291.280.0035237 BTC @ 82,664.99 | 0.0035237 BTC | Filled |
| 2026-10-19 06:33:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-10-15 18:25:11market · ioc | BTC-USDSell reduce | $300.790.0036675 BTC @ 82,016.35 | 0.0036675 BTC | Filled |
| 2026-10-15 17:59:51market · ioc | BTC-USDBuy | $592.310.0071911 BTC @ 82,366.84 | 0.0071911 BTC | Filled |
| 2026-10-15 17:51:12market · ioc | BTC-USDSell reduce | $594.820.0072192 BTC @ 82,393.96 | 0.0072192 BTC | Filled |
| 2026-10-15 17:30:29market · ioc | BTC-USDBuy | $594.140.0072192 BTC @ 82,300.24 | 0.0072192 BTC | Filled |
| 2026-10-15 17:30:16market · ioc | BTC-USDBuy reduce | $574.910.0069855 BTC @ 82,300.24 | 0.0069855 BTC | Filled |
| 2026-10-15 17:30:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-15 17:17:44market · ioc | BTC-USDSell | $575.760.0069855 BTC @ 82,421.91 | 0.0069855 BTC | Filled |
| 2026-10-15 17:10:51market · ioc | BTC-USDSell reduce | $580.270.0070662 BTC @ 82,118.37 | 0.0070662 BTC | Filled |
| 2026-10-15 17:10:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,500.00 | 0.00 BTC | Cancelled |
| 2026-10-15 17:00:53market · ioc | BTC-USDBuy | $579.700.0070662 BTC @ 82,038.05 | 0.0070662 BTC | Filled |
| 2026-10-15 16:57:13market · ioc | BTC-USDSell reduce | $582.040.0070957 BTC @ 82,027.55 | 0.0070957 BTC | Filled |
| 2026-10-15 16:55:29market · ioc | BTC-USDBuy | $581.720.0070957 BTC @ 81,982.14 | 0.0070957 BTC | Filled |