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.
3/3 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: no risk events returned.
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 26 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
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $684.540.009599 BTC0.0% of OI | 73,028.11mark 71,313.61 | +$16.46+2.35%funding +$0.48APR 11.0% +$0.21 / day | 75,291.465.6% away | 40x | 0.0% | 11.0%+$0.21 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 75,180.00+5.43% from markMark · ticker · 2026-11-12 23:32:25 UTC · 6s ago | $721.660.009599 BTC | 2026-11-12 23:32:30stop · gtc |
| BTC-USDBuy reduce | 70,870.00−0.61% from markMark · ticker · 2026-11-12 23:32:25 UTC · 6s ago | $680.280.009599 BTC | 2026-11-10 17:19:58limit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 74,748.12 | 72,995.00 | $801.000.010716 BTC | 1d 11h | +$0.35 | −$0.28 | +$18.86BreakdownGross +$18.79 Fees −$0.28 Funding +$0.35 Held 1d 11h |
| BTC-USDShort | 75,762.93 | 73,870.00 | $802.000.010586 BTC | 16h 54m | +$0.16 | −$0.28 | +$19.92BreakdownGross +$20.04 Fees −$0.28 Funding +$0.16 Held 16h 54m |
| BTC-USDShort | 76,103.40 | 75,805.05 | $505.010.0066359 BTC | 2d 1h | +$0.31 | −$0.35 | +$1.94BreakdownGross +$1.98 Fees −$0.35 Funding +$0.31 Held 2d 1h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 33W · 0L | 100.0% | $4.2K$1.4K / close | +$40.71BreakdownFees −$0.91 Funding +$0.82 Avg hold 1d 10h | +$19.92— | −$0.91funding +$0.82 | 1d 10h |
| All markets | 33W · 0L | 100.0% | $4.2K$1.4K / close | +$40.71BreakdownFees −$0.91 Funding +$0.82 Avg hold 1d 10h | +$19.92— | −$0.91funding +$0.82 | 1d 10h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 17:18:44 | BTC-USDSell | $701.000.009599 BTC @ 73,028.11 | −$0.25taker | Robot Venturesalias |
| 2026-11-10 15:42:18 | BTC-USDBuy | $782.210.010716 BTC @ 72,995.00 | $0.00maker | 4ifF…Gytg |
| 2026-11-09 04:02:54 | BTC-USDSell | $801.000.010716 BTC @ 74,748.12 | −$0.28taker | H9J9…JuoM |
| 2026-11-08 21:55:39 | BTC-USDBuy | $594.100.0080426 BTC @ 73,870.00 | $0.00maker | 7imk…a7Qi |
| 2026-11-08 21:55:39 | BTC-USDBuy | $187.860.0025431 BTC @ 73,870.00 | $0.00maker | 28oo…gqsB |
| 2026-11-08 05:01:15 | BTC-USDSell | $802.000.010586 BTC @ 75,762.93 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-08 04:44:20 | BTC-USDBuy | $503.030.0066359 BTC @ 75,805.05 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-06 02:59:20 | BTC-USDSell | $505.010.0066359 BTC @ 76,103.40 | −$0.18taker | 5jn4…hEac |
| 2026-11-05 14:57:44 | BTC-USDBuy | $582.620.0074628 BTC @ 78,070.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 18:31:44 | BTC-USDSell | $20.020.00024861 BTC @ 80,534.64 | −$0.01taker | 5jn4…hEac |
| 2026-11-04 18:31:44 | BTC-USDSell | $332.000.0041224 BTC @ 80,535.92 | −$0.12taker | wuschl.solalias |
| 2026-11-04 18:31:44 | BTC-USDSell | $100.000.0012417 BTC @ 80,535.92 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 18:31:44 | BTC-USDSell | $149.000.0018501 BTC @ 80,535.92 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 15:08:48 | BTC-USDBuy | $620.760.0077014 BTC @ 80,602.67 | −$0.22taker | Robot Venturesalias |
| 2026-11-01 10:07:54 | BTC-USDSell | $601.010.0077014 BTC @ 78,038.94 | −$0.21taker | H93e…Zwcg |
| 2026-11-01 09:25:53 | BTC-USDBuy | $326.340.0041839 BTC @ 78,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-01 09:25:50 | BTC-USDBuy | $249.980.0032049 BTC @ 78,000.00 | $0.00maker | HhXB…uy3T |
| 2026-11-01 09:25:49 | BTC-USDBuy | $20.000.00025639 BTC @ 78,000.00 | $0.00maker | HQ9A…4wiM |
| 2026-10-30 05:52:31 | BTC-USDSell | $600.000.0076452 BTC @ 78,480.64 | −$0.21taker | C8if…Twx9 |
| 2026-10-29 23:45:43 | BTC-USDBuy | $682.740.0087497 BTC @ 78,030.00 | $0.00maker | 5jn4…hEac |
| 2026-10-29 08:57:39 | BTC-USDSell | $700.010.0087497 BTC @ 80,003.84 | −$0.25taker | H93e…Zwcg |
| 2026-10-27 20:07:17 | BTC-USDBuy | $701.880.0087007 BTC @ 80,669.29 | −$0.25taker | HReW…xT1o |
| 2026-10-24 20:08:58 | BTC-USDSell | $700.000.0087007 BTC @ 80,453.64 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-24 12:59:07 | BTC-USDBuy | $593.490.0073546 BTC @ 80,695.59 | −$0.21taker | Robot Venturesalias |
| 2026-10-22 15:58:20 | BTC-USDSell | $600.000.0073546 BTC @ 81,581.05 | −$0.21taker | Gd5C…HEWm |
| 2026-10-22 13:50:56 | BTC-USDBuy | $577.810.0071045 BTC @ 81,330.00 | $0.00maker | 6AjJ…TUXD |
| 2026-10-21 19:33:51 | BTC-USDSell | $600.000.0071045 BTC @ 84,452.95 | −$0.21taker | Robot Venturesalias |
| 2026-10-21 15:09:41 | BTC-USDBuy | $719.850.0085027 BTC @ 84,660.75 | −$0.25taker | H9J9…JuoM |
| 2026-10-20 15:53:54 | BTC-USDSell | $700.000.0085027 BTC @ 82,326.59 | −$0.25taker | H93e…Zwcg |
| 2026-10-20 14:57:34 | BTC-USDBuy | $818.960.0098408 BTC @ 83,221.10 | −$0.29taker | ADrH…vxDM |
| 2026-10-17 13:48:41 | BTC-USDSell | $801.000.0098408 BTC @ 81,395.79 | −$0.28taker | H93e…Zwcg |
| 2026-10-17 13:48:35 | BTC-USDBuy | $801.000.0098408 BTC @ 81,395.80 | −$0.28taker | FJSk…7dZZ |
| 2026-10-17 13:48:05 | BTC-USDSell | $801.000.0098408 BTC @ 81,395.75 | −$0.28taker | HNHW…pzoz |
| 2026-10-17 12:20:50 | BTC-USDBuy | $202.480.0024859 BTC @ 81,452.71 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-17 12:20:23 | BTC-USDBuy | $328.940.0040384 BTC @ 81,452.70 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 12:20:09 | BTC-USDBuy | $30.000.00036831 BTC @ 81,452.70 | $0.00maker | E5uz…peEk |
| 2026-10-17 12:20:09 | BTC-USDBuy | $43.660.00053601 BTC @ 81,452.70 | $0.00maker | CRB4…sQJJ |
| 2026-10-15 07:08:16 | BTC-USDSell | $567.690.0070286 BTC @ 80,768.57 | −$0.20taker | 7Xg5…JrZd |
| 2026-10-15 07:08:16 | BTC-USDSell | $32.310.0004 BTC @ 80,768.57 | −$0.01taker | Eaki…sifT |
| 2026-10-14 17:52:50 | BTC-USDBuy | $489.410.006006 BTC @ 81,486.73 | −$0.17taker | CatK…yDij |
| 2026-10-13 04:13:40 | BTC-USDSell | $393.160.0047224 BTC @ 83,254.95 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-13 04:13:40 | BTC-USDSell | $31.870.00038282 BTC @ 83,254.95 | −$0.01taker | CatK…yDij |
| 2026-10-13 04:13:40 | BTC-USDSell | $75.000.00090084 BTC @ 83,254.95 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 00:05:23 | BTC-USDBuy | $491.160.0060242 BTC @ 81,531.44 | −$0.17taker | 3i8L…VUDa |
| 2026-10-10 18:18:08 | BTC-USDSell | $500.000.0060242 BTC @ 82,998.43 | −$0.18taker | Gd5C…HEWm |
| 2026-10-10 18:16:39 | BTC-USDSell | $409.540.0049343 BTC @ 82,998.43 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-10 18:16:39 | BTC-USDSell | $300.000.0036145 BTC @ 82,998.43 | −$0.11taker | E5uz…peEk |
| 2026-10-10 18:16:16 | BTC-USDBuy | $709.540.0085488 BTC @ 82,998.44 | −$0.25taker | Robot Venturesalias |
| 2026-10-10 18:10:54 | BTC-USDSell | $218.460.002631 BTC @ 83,030.33 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-10 18:10:42 | BTC-USDBuy | $218.490.002631 BTC @ 83,041.90 | $0.00maker | E5uz…peEk |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 17:15:27 | Withdrawal | 19.23 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-11-09 03:57:12 | Withdrawal | 21.21 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-11-08 04:56:54 | Deposit | 5.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 02:57:39 | Deposit | 33.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 02:56:24 | Withdrawal | 52.02 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-11-04 18:30:35 | Deposit | 18.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 10:05:16 | Deposit | 34.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 09:52:32 | Withdrawal | 37.25 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-30 05:47:02 | Withdrawal | 17.74 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-24 20:06:47 | Deposit | 36.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:14:08 | Withdrawal | 43.57 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-22 15:51:54 | Deposit | 37.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 15:49:55 | Withdrawal | 59.51 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-21 19:32:08 | Deposit | 19.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 15:48:59 | Deposit | 17.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:36:47 | Deposit | 39.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:33:10 | Withdrawal | 34.49 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-15 06:08:15 | Deposit | 5.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 03:45:05 | Withdrawal | 7.00 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-10 17:58:14 | Deposit | 22.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 13:10:51 | Withdrawal | 21.21 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-08 14:48:55 | Withdrawal | 6.25 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-07 14:24:05 | Withdrawal | 9.00 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-03 14:08:56 | Deposit | 8.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 16:52:00 | Deposit | 24.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 18:36:02 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 23:00:00 | BTC-USDShort | 0.009599 BTCmark 71,349.63 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.009599 BTCmark 71,488.33 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.009599 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.009599 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.009599 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.009599 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.009599 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.009599 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.009599 BTCmark 71,580.27 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.009599 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.009599 BTCmark 72,822.54 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.009599 BTCmark 72,864.76 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.009599 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.009599 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.009599 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.009599 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.009599 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.009599 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.009599 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.009599 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.009599 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.009599 BTCmark 73,626.11 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.009599 BTCmark 73,999.69 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.009599 BTCmark 73,919.61 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.009599 BTCmark 73,854.82 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.009599 BTCmark 74,305.78 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.009599 BTCmark 74,595.76 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.009599 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.009599 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.009599 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.009599 BTCmark 74,190.97 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.009599 BTCmark 73,906.76 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.009599 BTCmark 73,471.53 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.009599 BTCmark 73,711.47 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.009599 BTCmark 73,798.69 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.009599 BTCmark 73,916.31 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.009599 BTCmark 73,959.10 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.009599 BTCmark 73,694.19 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.009599 BTCmark 73,636.95 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.009599 BTCmark 73,994.20 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.009599 BTCmark 73,540.31 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.009599 BTCmark 73,845.46 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.009599 BTCmark 73,627.14 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.009599 BTCmark 73,691.63 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.009599 BTCmark 73,558.57 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.009599 BTCmark 73,515.29 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.009599 BTCmark 73,435.22 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.009599 BTCmark 73,704.60 | 0.0013% | +$0.01 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.009599 BTCmark 73,600.99 | 0.0013% | +$0.01 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.009599 BTCmark 73,762.29 | 0.0013% | +$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 17:18:44market · ioc | BTC-USDSell | $701.000.009599 BTC @ 73,028.11 | 0.009599 BTC | Filled |
| 2026-11-10 15:42:19stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,480.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:42:18limit · gtc | BTC-USDBuy reduce | $782.210.010716 BTC @ 72,995.00 | 0.010716 BTC | Filled |
| 2026-11-09 04:02:54market · ioc | BTC-USDSell | $801.000.010716 BTC @ 74,748.12 | 0.010716 BTC | Filled |
| 2026-11-09 03:54:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,640.00 | 0.00 BTC | Cancelled |
| 2026-11-08 21:55:39limit · gtc | BTC-USDBuy reduce | $781.960.010586 BTC @ 73,870.00 | 0.010586 BTC | Filled |
| 2026-11-08 05:01:15market · ioc | BTC-USDSell | $802.000.010586 BTC @ 75,762.93 | 0.010586 BTC | Filled |
| 2026-11-08 04:45:07limit · gtc | BTC-USDBuy reduce | $484.620.0066359 BTC @ 73,030.00 | 0.00 BTC | Cancelled |
| 2026-11-08 04:44:20market · ioc | BTC-USDBuy reduce | $503.030.0066359 BTC @ 75,805.05 | 0.0066359 BTC | Filled |
| 2026-11-08 04:44:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,185.00 | 0.00 BTC | Cancelled |
| 2026-11-06 02:59:20market · ioc | BTC-USDSell | $505.010.0066359 BTC @ 76,103.40 | 0.0066359 BTC | Filled |
| 2026-11-05 15:33:06stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:57:44limit · gtc | BTC-USDBuy reduce | $582.620.0074628 BTC @ 78,070.00 | 0.0074628 BTC | Filled |
| 2026-11-04 18:31:44market · ioc | BTC-USDSell | $601.020.0074628 BTC @ 80,535.88 | 0.0074628 BTC | Filled |
| 2026-11-04 18:30:43limit · gtc | BTC-USDBuy reduce | $581.920.0077014 BTC @ 75,560.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:08:48market · ioc | BTC-USDBuy reduce | $620.760.0077014 BTC @ 80,602.67 | 0.0077014 BTC | Filled |
| 2026-11-01 10:07:54market · ioc | BTC-USDSell | $601.010.0077014 BTC @ 78,038.94 | 0.0077014 BTC | Filled |
| 2026-11-01 09:25:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,200.00 | 0.00 BTC | Cancelled |
| 2026-11-01 09:25:53limit · gtc | BTC-USDBuy reduce | $596.320.0076452 BTC @ 78,000.00 | 0.0076452 BTC | Filled |
| 2026-11-01 08:58:27limit · gtc | BTC-USDBuy reduce | $596.320.0076452 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-01 08:26:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,900.00 | 0.00 BTC | Cancelled |
| 2026-11-01 08:26:35limit · gtc | BTC-USDBuy reduce | $580.650.0076452 BTC @ 75,950.00 | 0.00 BTC | Cancelled |
| 2026-10-30 05:54:12limit · gtc | BTC-USDBuy reduce | $580.580.0076452 BTC @ 75,940.00 | 0.00 BTC | Cancelled |
| 2026-10-30 05:52:31market · ioc | BTC-USDSell | $600.000.0076452 BTC @ 78,480.64 | 0.0076452 BTC | Filled |
| 2026-10-30 05:41:07stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,900.00 | 0.00 BTC | Cancelled |
| 2026-10-29 23:45:43limit · gtc | BTC-USDBuy reduce | $682.740.0087497 BTC @ 78,030.00 | 0.0087497 BTC | Filled |
| 2026-10-29 08:57:39market · ioc | BTC-USDSell | $700.010.0087497 BTC @ 80,003.84 | 0.0087497 BTC | Filled |
| 2026-10-29 08:56:22limit · gtc | BTC-USDBuy reduce | $681.700.0087007 BTC @ 78,350.00 | 0.00 BTC | Cancelled |
| 2026-10-27 20:07:17market · ioc | BTC-USDBuy reduce | $701.880.0087007 BTC @ 80,669.29 | 0.0087007 BTC | Filled |
| 2026-10-27 20:07:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,560.00 | 0.00 BTC | Cancelled |
| 2026-10-24 20:08:58market · ioc | BTC-USDSell | $700.000.0087007 BTC @ 80,453.64 | 0.0087007 BTC | Filled |
| 2026-10-24 13:00:24limit · gtc | BTC-USDBuy reduce | $578.150.0073546 BTC @ 78,610.00 | 0.00 BTC | Cancelled |
| 2026-10-24 12:59:07market · ioc | BTC-USDBuy reduce | $593.490.0073546 BTC @ 80,695.59 | 0.0073546 BTC | Filled |
| 2026-10-24 12:59:07stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,550.00 | 0.00 BTC | Cancelled |
| 2026-10-22 15:58:20market · ioc | BTC-USDSell | $600.000.0073546 BTC @ 81,581.05 | 0.0073546 BTC | Filled |
| 2026-10-22 13:50:58stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,570.00 | 0.00 BTC | Cancelled |
| 2026-10-22 13:50:56limit · gtc | BTC-USDBuy reduce | $577.810.0071045 BTC @ 81,330.00 | 0.0071045 BTC | Filled |
| 2026-10-21 19:34:07limit · gtc | BTC-USDBuy reduce | $680.050.0085027 BTC @ 79,980.00 | 0.00 BTC | Cancelled |
| 2026-10-21 19:33:51market · ioc | BTC-USDSell | $600.000.0071045 BTC @ 84,452.95 | 0.0071045 BTC | Filled |
| 2026-10-21 15:09:41market · ioc | BTC-USDBuy reduce | $719.850.0085027 BTC @ 84,660.75 | 0.0085027 BTC | Filled |
| 2026-10-20 15:53:54market · ioc | BTC-USDSell | $700.000.0085027 BTC @ 82,326.59 | 0.0085027 BTC | Filled |
| 2026-10-20 15:37:47limit · gtc | BTC-USDBuy reduce | $783.330.0098408 BTC @ 79,600.00 | 0.00 BTC | Cancelled |
| 2026-10-20 14:57:34market · ioc | BTC-USDBuy reduce | $818.960.0098408 BTC @ 83,221.10 | 0.0098408 BTC | Filled |
| 2026-10-17 13:48:41market · ioc | BTC-USDSell | $801.000.0098408 BTC @ 81,395.79 | 0.0098408 BTC | Filled |
| 2026-10-17 13:48:35market · ioc | BTC-USDBuy reduce | $801.000.0098408 BTC @ 81,395.80 | 0.0098408 BTC | Filled |
| 2026-10-17 13:48:05market · ioc | BTC-USDSell | $801.000.0098408 BTC @ 81,395.75 | 0.0098408 BTC | Filled |
| 2026-10-17 13:42:12limit · gtc | BTC-USDBuy | $1,234.780.015173 BTC @ 81,382.10 | 0.00 BTC | Cancelled |
| 2026-10-17 12:20:53limit · gtc | BTC-USDBuy reduce | $605.080.0074286 BTC @ 81,452.70 | 0.0049428 BTC | Partially filled |
| 2026-10-17 12:20:50market · ioc | BTC-USDBuy reduce | $202.480.0024859 BTC @ 81,452.71 | 0.0024859 BTC | Filled |
| 2026-10-17 12:14:19stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,000.00 | 0.00 BTC | Cancelled |