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.
6/7 non-flat closes on the selected basis. 7 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 15 22:17 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 15 20:00 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
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,747.21 | 68,871.67 | $716.320.01042 BTC | 1h 06m | −$0.01 | −$0.50 | +$0.79BreakdownGross +$1.30 Fees −$0.50 Funding −$0.01 Held 1h 06m |
| BTC-USDShort | 73,393.32 | 73,215.03 | $1,355.850.018474 BTC | 28m | +$0.02 | −$0.95 | +$2.36BreakdownGross +$3.29 Fees −$0.95 Funding +$0.02 Held 28m |
| BTC-USDLong | 74,541.89 | 74,674.99 | $1,310.330.017578 BTC | 13m | −$0.02 | −$0.92 | +$1.41BreakdownGross +$2.34 Fees −$0.92 Funding −$0.02 Held 13m |
| BTC-USDShort | 74,611.36 | 74,563.32 | $1,310.240.017561 BTC | 1h 36m | +$0.03 | −$0.87 | $0.00BreakdownGross +$0.84 Fees −$0.87 Funding +$0.03 Held 1h 36m |
| BTC-USDLong | 74,603.47 | 74,611.27 | $1,336.080.017909 BTC | <1m | $0.00 | −$0.94 | −$0.80BreakdownGross +$0.14 Fees −$0.94 Funding $0.00 Held <1m |
| BTC-USDShort | 75,012.03 | 74,934.05 | $1,318.810.017581 BTC | 1h 21m | +$0.03 | −$0.88 | +$0.53BreakdownGross +$1.37 Fees −$0.88 Funding +$0.03 Held 1h 21m |
| BTC-USDShort | 75,828.28 | 75,725.82 | $613.460.0080901 BTC | 3h 07m | +$0.02 | −$0.43 | +$0.42BreakdownGross +$0.83 Fees −$0.43 Funding +$0.02 Held 3h 07m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 76W · 1L | 85.7% | $15.9K$2.3K / close | +$4.71BreakdownFees −$5.48 Funding +$0.08 Avg hold 1h 07m | +$2.36−$0.80 | −$5.48funding +$0.08 | 1h 07m |
| All markets | 76W · 1L | 85.7% | $15.9K$2.3K / close | +$4.71BreakdownFees −$5.48 Funding +$0.08 Avg hold 1h 07m | +$2.36−$0.80 | −$5.48funding +$0.08 | 1h 07m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:38:55 | BTC-USDSell | $717.610.01042 BTC @ 68,871.67 | −$0.25taker | H9J9…JuoM |
| 2026-11-13 16:32:29 | BTC-USDBuy | $716.320.01042 BTC @ 68,747.21 | −$0.25taker | H9J9…JuoM |
| 2026-11-12 11:27:22 | BTC-USDBuy | $1,352.560.018474 BTC @ 73,215.03 | −$0.47taker | H93e…Zwcg |
| 2026-11-12 10:59:04 | BTC-USDSell | $1,355.850.018474 BTC @ 73,393.32 | −$0.47taker | H9J9…JuoM |
| 2026-11-09 19:05:11 | BTC-USDSell | $1,312.670.017578 BTC @ 74,674.99 | −$0.46taker | 5jn4…hEac |
| 2026-11-09 18:51:40 | BTC-USDBuy | $427.940.0057409 BTC @ 74,541.89 | −$0.15taker | Robot Venturesalias |
| 2026-11-09 18:51:40 | BTC-USDBuy | $0.970.00001303 BTC @ 74,541.89 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 18:51:40 | BTC-USDBuy | $20.000.0002683 BTC @ 74,541.89 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 18:51:40 | BTC-USDBuy | $20.000.0002683 BTC @ 74,541.89 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 18:51:40 | BTC-USDBuy | $149.000.0019989 BTC @ 74,541.89 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 18:51:40 | BTC-USDBuy | $136.890.0018364 BTC @ 74,541.89 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 18:51:40 | BTC-USDBuy | $555.530.0074526 BTC @ 74,541.89 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-09 14:03:15 | BTC-USDBuy | $1,176.810.015805 BTC @ 74,459.10 | −$0.41taker | 5jn4…hEac |
| 2026-11-09 12:50:41 | BTC-USDBuy Liquidation | $132.590.0017561 BTC @ 75,501.33 | $0.00taker | HnJc…PWyp |
| 2026-11-09 12:26:38 | BTC-USDSell | $1,310.240.017561 BTC @ 74,611.36 | −$0.46taker | H93e…Zwcg |
| 2026-11-09 12:26:34 | BTC-USDSell | $1,336.220.017909 BTC @ 74,611.27 | −$0.47taker | H9J9…JuoM |
| 2026-11-09 12:26:26 | BTC-USDBuy | $1,311.460.017579 BTC @ 74,603.54 | −$0.46taker | HReW…xT1o |
| 2026-11-09 12:26:26 | BTC-USDBuy | $24.620.00033 BTC @ 74,600.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 03:15:37 | BTC-USDBuy | $1,183.960.015823 BTC @ 74,824.41 | −$0.41taker | H93e…Zwcg |
| 2026-11-09 02:26:56 | BTC-USDBuy Liquidation | $133.480.0017581 BTC @ 75,920.77 | $0.00taker | HnJc…PWyp |
| 2026-11-09 01:54:23 | BTC-USDSell | $1,318.810.017581 BTC @ 75,012.03 | −$0.46taker | 7Xg5…JrZd |
| 2026-11-08 16:51:26 | BTC-USDBuy | $612.630.0080901 BTC @ 75,725.82 | −$0.21taker | H93e…Zwcg |
| 2026-11-08 13:44:20 | BTC-USDSell | $513.460.0067713 BTC @ 75,828.28 | −$0.18taker | Gd5C…HEWm |
| 2026-11-08 13:44:20 | BTC-USDSell | $100.000.0013188 BTC @ 75,828.28 | −$0.04taker | E5uz…peEk |
| 2026-11-06 03:13:32 | BTC-USDBuy | $1,218.740.016038 BTC @ 75,989.97 | −$0.43taker | BU1K…hKRC |
| 2026-11-06 02:55:07 | BTC-USDSell | $142.500.0018718 BTC @ 76,128.54 | −$0.05taker | H9J9…JuoM |
| 2026-11-06 02:55:07 | BTC-USDSell | $860.290.0113 BTC @ 76,132.11 | −$0.30taker | FBuN…hW94 |
| 2026-11-06 02:55:07 | BTC-USDSell | $49.220.00064657 BTC @ 76,132.12 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 02:55:07 | BTC-USDSell | $149.000.0019571 BTC @ 76,132.12 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 02:55:07 | BTC-USDSell | $20.000.0002627 BTC @ 76,132.12 | −$0.01taker | E5uz…peEk |
| 2026-11-05 20:56:23 | BTC-USDBuy | $854.950.011233 BTC @ 76,110.92 | −$0.30taker | H93e…Zwcg |
| 2026-11-05 20:52:16 | BTC-USDSell | $856.630.011233 BTC @ 76,260.52 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-05 19:06:39 | BTC-USDBuy | $609.180.0080345 BTC @ 75,820.74 | −$0.21taker | BU1K…hKRC |
| 2026-11-05 18:36:59 | BTC-USDSell | $238.330.0031369 BTC @ 75,975.95 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 18:36:59 | BTC-USDSell | $372.100.0048976 BTC @ 75,975.95 | −$0.13taker | H9J9…JuoM |
| 2026-11-05 17:52:20 | BTC-USDSell | $1,270.890.016769 BTC @ 75,786.16 | −$0.44taker | BU1K…hKRC |
| 2026-11-05 17:51:17 | BTC-USDBuy | $988.310.013021 BTC @ 75,898.12 | −$0.35taker | Gd5C…HEWm |
| 2026-11-05 17:51:17 | BTC-USDBuy | $35.430.00046687 BTC @ 75,890.70 | −$0.01taker | H9J9…JuoM |
| 2026-11-05 17:51:17 | BTC-USDBuy | $100.000.0013177 BTC @ 75,888.43 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 17:51:17 | BTC-USDBuy | $149.000.0019634 BTC @ 75,888.43 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 01:51:41 | BTC-USDSell | $1,241.980.015378 BTC @ 80,761.44 | −$0.43taker | BU1K…hKRC |
| 2026-11-05 00:30:26 | BTC-USDBuy | $579.480.007188 BTC @ 80,617.51 | −$0.20taker | Gd5C…HEWm |
| 2026-11-05 00:30:26 | BTC-USDBuy | $49.210.00061049 BTC @ 80,607.03 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 00:30:26 | BTC-USDBuy | $332.000.0041187 BTC @ 80,607.03 | −$0.12taker | wuschl.solalias |
| 2026-11-05 00:30:26 | BTC-USDBuy | $30.000.00037217 BTC @ 80,607.03 | −$0.01taker | HF1K…b7bh |
| 2026-11-05 00:30:26 | BTC-USDBuy | $100.000.0012406 BTC @ 80,607.03 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 00:30:26 | BTC-USDBuy | $149.000.0018485 BTC @ 80,607.03 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 15:58:00 | BTC-USDBuy | $14.690.00018954 BTC @ 77,514.78 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-02 15:58:00 | BTC-USDBuy | $331.600.0042779 BTC @ 77,514.78 | −$0.12taker | wuschl.solalias |
| 2026-11-02 15:58:00 | BTC-USDBuy | $99.880.0012885 BTC @ 77,514.78 | −$0.03taker | 72NM…ykcS |
Coverage
Liquidations and ADL
Busy here · data from 9m ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-09 12:50:41Liquidation | BTC-USDBuyLiquidation | $132.590.0017561 BTC @ 75,501.33 | $38.42was $39.98 | liquidation due to equity: 32.915 < maintenance margin: 32.933 |
| 2026-11-09 02:26:56Liquidation | BTC-USDBuyLiquidation | $133.480.0017581 BTC @ 75,920.77 | $38.67was $40.26 | liquidation due to equity: 32.907 < maintenance margin: 33.154 |
| 2026-11-02 03:25:12Liquidation | BTC-USDBuyLiquidation | $104.760.0013239 BTC @ 79,131.77 | $36.09was $37.97 | liquidation due to equity: 25.942 < maintenance margin: 26.022 |
| 2026-11-02 01:22:42Liquidation | BTC-USDBuyLiquidation | $116.170.001471 BTC @ 78,971.67 | $37.94was $39.80 | liquidation due to equity: 28.773 < maintenance margin: 28.855 |
| 2026-11-01 23:39:04Liquidation | BTC-USDBuyLiquidation | $128.820.0016345 BTC @ 78,815.07 | $39.77was $41.57 | liquidation due to equity: 31.864 < maintenance margin: 31.997 |
| 2026-11-01 08:58:38Liquidation | BTC-USDBuyLiquidation | $142.830.0018161 BTC @ 78,646.18 | $41.34was $43.03 | liquidation due to equity: 35.298 < maintenance margin: 35.476 |
| 2026-10-20 04:22:14Liquidation | BTC-USDBuyLiquidation | $99.510.0012038 BTC @ 82,666.30 | $31.28was $32.72 | liquidation due to equity: 24.711 < maintenance margin: 24.718 |
| 2026-10-20 03:54:59Liquidation | BTC-USDBuyLiquidation | $110.360.0013376 BTC @ 82,507.58 | $32.71was $34.10 | liquidation due to equity: 27.310 < maintenance margin: 27.412 |
| 2026-10-02 04:26:04Liquidation | BTC-USDBuyLiquidation | $150.110.0017213 BTC @ 87,203.76 | $67.96was $71.38 | liquidation due to equity: 46.919 < maintenance margin: 46.978 |
| 2026-10-02 04:21:16Liquidation | BTC-USDBuyLiquidation | $166.350.0019126 BTC @ 86,975.60 | $71.38was $74.74 | liquidation due to equity: 51.895 < maintenance margin: 52.061 |
| 2026-10-02 04:20:51Liquidation | BTC-USDBuyLiquidation | $184.410.0021251 BTC @ 86,778.03 | $74.74was $78.05 | liquidation due to equity: 56.840 < maintenance margin: 57.714 |
| 2026-10-02 04:20:45Liquidation | BTC-USDBuyLiquidation | $204.450.0023612 BTC @ 86,585.31 | $78.05was $81.27 | liquidation due to equity: 62.229 < maintenance margin: 63.984 |
| 2026-09-15 22:17:11Liquidation | BTC-USDSellLiquidation | $216.360.0028957 BTC @ 74,717.82 | $91.97was $96.16 | liquidation due to equity: 68.481 < maintenance margin: 68.599 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 110.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | BTC-USDLong | 0.01042 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.018474 BTCmark 73,393.32 | 0.0013% | +$0.02 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.017578 BTCmark 74,600.00 | 0.0013% | −$0.02 |
| 2026-11-09 14:00:00 | BTC-USDShort | 0.015805 BTCmark 74,645.01 | 0.0013% | +$0.01 |
| 2026-11-09 13:00:00 | BTC-USDShort | 0.015805 BTCmark 74,827.85 | 0.0013% | +$0.01 |
| 2026-11-09 03:00:00 | BTC-USDShort | 0.015823 BTCmark 75,196.42 | 0.0013% | +$0.01 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.017581 BTCmark 75,074.08 | 0.0013% | +$0.02 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.0080901 BTCmark 75,974.70 | 0.0013% | +$0.01 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.0080901 BTCmark 75,947.58 | 0.0013% | +$0.01 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.0080901 BTCmark 75,842.68 | 0.0013% | +$0.01 |
| 2026-11-06 03:00:00 | BTC-USDShort | 0.016038 BTCmark 76,094.76 | 0.0013% | +$0.02 |
| 2026-11-05 19:00:00 | BTC-USDShort | 0.0080345 BTCmark 76,012.66 | 0.0013% | +$0.01 |
| 2026-11-05 01:00:00 | BTC-USDLong | 0.015378 BTCmark 80,467.83 | 0.0013% | −$0.02 |
| 2026-11-02 15:00:00 | BTC-USDShort | 0.011915 BTCmark 77,746.63 | 0.0013% | +$0.01 |
| 2026-11-02 14:00:00 | BTC-USDShort | 0.011915 BTCmark 77,836.87 | 0.0013% | +$0.01 |
| 2026-11-02 13:00:00 | BTC-USDShort | 0.011915 BTCmark 77,715.51 | 0.0013% | +$0.01 |
| 2026-11-02 12:00:00 | BTC-USDShort | 0.011915 BTCmark 77,787.05 | 0.0013% | +$0.01 |
| 2026-11-02 11:00:00 | BTC-USDShort | 0.011915 BTCmark 77,866.27 | 0.0013% | +$0.01 |
| 2026-11-02 10:00:00 | BTC-USDShort | 0.011915 BTCmark 77,979.08 | 0.0013% | +$0.01 |
| 2026-11-02 09:00:00 | BTC-USDShort | 0.011915 BTCmark 78,148.50 | 0.0013% | +$0.01 |
| 2026-11-02 08:00:00 | BTC-USDShort | 0.011915 BTCmark 78,019.43 | 0.0013% | +$0.01 |
| 2026-11-02 07:00:00 | BTC-USDShort | 0.011915 BTCmark 78,083.10 | 0.0013% | +$0.01 |
| 2026-11-02 06:00:00 | BTC-USDShort | 0.011915 BTCmark 78,280.48 | 0.0013% | +$0.01 |
| 2026-11-02 05:00:00 | BTC-USDShort | 0.011915 BTCmark 78,319.81 | 0.0013% | +$0.01 |
| 2026-11-02 04:00:00 | BTC-USDShort | 0.011915 BTCmark 78,536.79 | 0.0013% | +$0.01 |
| 2026-11-02 03:00:00 | BTC-USDShort | 0.013239 BTCmark 78,347.17 | 0.0013% | +$0.01 |
| 2026-11-02 02:00:00 | BTC-USDShort | 0.013239 BTCmark 78,316.31 | 0.0013% | +$0.01 |
| 2026-11-02 01:00:00 | BTC-USDShort | 0.01471 BTCmark 78,022.55 | 0.0013% | +$0.01 |
| 2026-11-02 00:00:00 | BTC-USDShort | 0.01471 BTCmark 78,253.43 | 0.0013% | +$0.01 |
| 2026-11-01 23:00:00 | BTC-USDShort | 0.016345 BTCmark 77,742.41 | 0.0013% | +$0.02 |
| 2026-11-01 22:00:00 | BTC-USDShort | 0.016345 BTCmark 77,809.62 | 0.0013% | +$0.02 |
| 2026-11-01 21:00:00 | BTC-USDShort | 0.016345 BTCmark 77,822.34 | 0.0013% | +$0.02 |
| 2026-11-01 20:00:00 | BTC-USDShort | 0.016345 BTCmark 77,724.95 | 0.0013% | +$0.02 |
| 2026-11-01 19:00:00 | BTC-USDShort | 0.016345 BTCmark 77,796.61 | 0.0013% | +$0.02 |
| 2026-11-01 18:00:00 | BTC-USDShort | 0.016345 BTCmark 77,881.74 | 0.0013% | +$0.02 |
| 2026-11-01 17:00:00 | BTC-USDShort | 0.016345 BTCmark 78,050.00 | 0.0013% | +$0.02 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.016345 BTCmark 77,914.07 | 0.0013% | +$0.02 |
| 2026-11-01 15:00:00 | BTC-USDShort | 0.016345 BTCmark 77,958.13 | 0.0013% | +$0.02 |
| 2026-11-01 14:00:00 | BTC-USDShort | 0.016345 BTCmark 77,930.39 | 0.0013% | +$0.02 |
| 2026-11-01 13:00:00 | BTC-USDShort | 0.016345 BTCmark 77,813.45 | 0.0013% | +$0.02 |
| 2026-11-01 12:00:00 | BTC-USDShort | 0.016345 BTCmark 77,864.62 | 0.0013% | +$0.02 |
| 2026-11-01 11:00:00 | BTC-USDShort | 0.016345 BTCmark 77,934.35 | 0.0013% | +$0.02 |
| 2026-11-01 10:00:00 | BTC-USDShort | 0.016345 BTCmark 78,021.90 | 0.0013% | +$0.02 |
| 2026-11-01 09:00:00 | BTC-USDShort | 0.016345 BTCmark 78,149.08 | 0.0007% | +$0.01 |
| 2026-11-01 08:00:00 | BTC-USDShort | 0.018161 BTCmark 77,855.60 | -0.0012% | −$0.02 |
| 2026-11-01 07:00:00 | BTC-USDShort | 0.018161 BTCmark 77,893.62 | -0.0019% | −$0.03 |
| 2026-11-01 06:00:00 | BTC-USDShort | 0.018161 BTCmark 77,777.42 | 0.0007% | +$0.01 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.018161 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.018161 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDLong | 0.017592 BTCmark 77,535.28 | -0.0015% | +$0.02 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:38:55market · ioc | BTC-USDSell reduce | $717.610.01042 BTC @ 68,871.67 | 0.01042 BTC | Filled |
| 2026-11-13 16:32:29market · ioc | BTC-USDBuy | $716.320.01042 BTC @ 68,747.21 | 0.01042 BTC | Filled |
| 2026-11-12 11:27:22market · ioc | BTC-USDBuy reduce | $1,352.560.018474 BTC @ 73,215.03 | 0.018474 BTC | Filled |
| 2026-11-12 10:59:04market · ioc | BTC-USDSell | $1,355.850.018474 BTC @ 73,393.32 | 0.018474 BTC | Filled |
| 2026-11-09 19:05:11market · ioc | BTC-USDSell reduce | $1,312.670.017578 BTC @ 74,674.99 | 0.017578 BTC | Filled |
| 2026-11-09 18:51:40market · ioc | BTC-USDBuy | $1,310.330.017578 BTC @ 74,541.89 | 0.017578 BTC | Filled |
| 2026-11-09 14:03:15market · ioc | BTC-USDBuy reduce | $1,307.570.017561 BTC @ 74,459.10 | 0.015805 BTC | Partially filled |
| 2026-11-09 12:26:38market · ioc | BTC-USDSell | $1,310.240.017561 BTC @ 74,611.36 | 0.017561 BTC | Filled |
| 2026-11-09 12:26:34market · ioc | BTC-USDSell reduce | $1,336.220.017909 BTC @ 74,611.27 | 0.017909 BTC | Filled |
| 2026-11-09 12:26:26market · ioc | BTC-USDBuy | $1,336.080.017909 BTC @ 74,603.47 | 0.017909 BTC | Filled |
| 2026-11-09 03:15:37market · ioc | BTC-USDBuy reduce | $1,315.510.017581 BTC @ 74,824.41 | 0.015823 BTC | Partially filled |
| 2026-11-09 01:54:23market · ioc | BTC-USDSell | $1,318.810.017581 BTC @ 75,012.03 | 0.017581 BTC | Filled |
| 2026-11-08 16:51:26market · ioc | BTC-USDBuy reduce | $612.630.0080901 BTC @ 75,725.82 | 0.0080901 BTC | Filled |
| 2026-11-08 13:44:20market · ioc | BTC-USDSell | $613.460.0080901 BTC @ 75,828.28 | 0.0080901 BTC | Filled |
| 2026-11-06 03:13:32market · ioc | BTC-USDBuy reduce | $1,218.740.016038 BTC @ 75,989.97 | 0.016038 BTC | Filled |
| 2026-11-06 02:55:07market · ioc | BTC-USDSell | $1,221.010.016038 BTC @ 76,131.70 | 0.016038 BTC | Filled |
| 2026-11-05 20:56:23market · ioc | BTC-USDBuy reduce | $854.950.011233 BTC @ 76,110.92 | 0.011233 BTC | Filled |
| 2026-11-05 20:52:16market · ioc | BTC-USDSell | $856.630.011233 BTC @ 76,260.52 | 0.011233 BTC | Filled |
| 2026-11-05 19:06:39market · ioc | BTC-USDBuy reduce | $609.180.0080345 BTC @ 75,820.74 | 0.0080345 BTC | Filled |
| 2026-11-05 18:36:59market · ioc | BTC-USDSell | $610.430.0080345 BTC @ 75,975.95 | 0.0080345 BTC | Filled |
| 2026-11-05 17:52:20range · gtc | BTC-USDSell reduce | $1,274.650.016769 BTC @ 76,009.86 | 0.00 BTC | Cancelled |
| 2026-11-05 17:52:20market · ioc | BTC-USDSell reduce | $1,270.890.016769 BTC @ 75,786.16 | 0.016769 BTC | Filled |
| 2026-11-05 17:51:44takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,009.86 | 0.00 BTC | Cancelled |
| 2026-11-05 17:51:17market · ioc | BTC-USDBuy | $1,272.740.016769 BTC @ 75,896.02 | 0.016769 BTC | Filled |
| 2026-11-05 01:51:41range · gtc | BTC-USDSell reduce | $1,233.490.015378 BTC @ 80,208.87 | 0.00 BTC | Cancelled |
| 2026-11-05 01:51:41market · ioc | BTC-USDSell reduce | $1,241.980.015378 BTC @ 80,761.44 | 0.015378 BTC | Filled |
| 2026-11-05 01:23:27takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,753.00 | 0.00 BTC | Cancelled |
| 2026-11-05 00:30:26market · ioc | BTC-USDBuy | $1,239.680.015378 BTC @ 80,611.93 | 0.015378 BTC | Filled |
| 2026-11-02 15:58:00market · ioc | BTC-USDBuy reduce | $1,407.720.018161 BTC @ 77,514.78 | 0.011915 BTC | Partially filled |
| 2026-11-01 03:45:34market · ioc | BTC-USDSell | $1,411.310.018161 BTC @ 77,712.33 | 0.018161 BTC | Filled |
| 2026-10-31 22:04:29market · ioc | BTC-USDSell reduce | $1,365.510.017592 BTC @ 77,619.99 | 0.017592 BTC | Filled |
| 2026-10-31 20:06:41market · ioc | BTC-USDBuy | $1,363.100.017592 BTC @ 77,483.02 | 0.017592 BTC | Filled |
| 2026-10-30 20:01:40range · gtc | BTC-USDSell reduce | $1,321.090.017266 BTC @ 76,511.59 | 0.00 BTC | Cancelled |
| 2026-10-30 20:01:40market · ioc | BTC-USDSell reduce | $1,328.110.017266 BTC @ 76,918.40 | 0.017266 BTC | Filled |
| 2026-10-30 19:59:01market · ioc | BTC-USDBuy | $1,326.060.017266 BTC @ 76,799.59 | 0.017266 BTC | Filled |
| 2026-10-30 13:47:46market · ioc | BTC-USDBuy reduce | $1,200.310.01563 BTC @ 76,796.29 | 0.01563 BTC | Filled |
| 2026-10-30 13:35:15market · ioc | BTC-USDSell | $1,204.890.01563 BTC @ 77,089.41 | 0.01563 BTC | Filled |
| 2026-10-30 13:34:22range · gtc | BTC-USDBuy reduce | $1,344.020.017489 BTC @ 76,849.84 | 0.00 BTC | Cancelled |
| 2026-10-30 13:34:22market · ioc | BTC-USDBuy reduce | $1,349.810.017489 BTC @ 77,180.37 | 0.017489 BTC | Filled |
| 2026-10-30 13:32:39market · ioc | BTC-USDSell | $1,346.380.017489 BTC @ 76,984.56 | 0.017489 BTC | Filled |
| 2026-10-30 13:32:08market · ioc | BTC-USDBuy reduce | $1,294.200.016803 BTC @ 77,022.64 | 0.016803 BTC | Filled |
| 2026-10-30 13:30:08market · ioc | BTC-USDSell | $1,296.640.016803 BTC @ 77,168.01 | 0.016803 BTC | Filled |
| 2026-10-29 22:38:36range · gtc | BTC-USDSell reduce | $1,255.760.015937 BTC @ 78,794.78 | 0.00 BTC | Cancelled |
| 2026-10-29 22:38:36market · ioc | BTC-USDSell reduce | $1,260.960.015937 BTC @ 79,120.72 | 0.015937 BTC | Filled |
| 2026-10-29 22:31:52market · ioc | BTC-USDBuy | $1,258.910.015937 BTC @ 78,992.26 | 0.015937 BTC | Filled |
| 2026-10-29 18:51:08range · gtc | BTC-USDSell reduce | $1,216.490.015131 BTC @ 80,397.52 | 0.00 BTC | Cancelled |
| 2026-10-29 18:51:08market · ioc | BTC-USDSell reduce | $1,220.720.015131 BTC @ 80,677.06 | 0.015131 BTC | Filled |
| 2026-10-29 18:42:09takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,671.35 | 0.00 BTC | Cancelled |
| 2026-10-29 18:41:15market · ioc | BTC-USDBuy | $1,218.630.015131 BTC @ 80,538.46 | 0.015131 BTC | Filled |
| 2026-10-29 02:51:02range · gtc | BTC-USDSell reduce | $1,155.520.014567 BTC @ 79,325.46 | 0.00 BTC | Cancelled |