Exposure open positions now
Snapshot 2026-11-14 02:28:46 UTC
DirectionAll long
100% long · $2K0% short · $0.00
Notional / margin16.97×$2K notional on $116.07 marginnet exposure +$2K
Maintenance / margin42.4%$49.24 of $116.07 margin
Nearest liq. price1.2%BTC-USD long · isoliq. 66,224.66 · mark 67,043.33
HoldsBTC-USDlong$2K
BTC-USDClosed 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 −$148.27
Fees incl. rebates −$22.22
Funding −$0.08
After costs −$170.57
Gross win rate 87.5% · net win rate 87.5%
14/16 non-flat closes on the selected basis. 16 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 Nov 3 16:00 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.
−$170.57
−$276.69
16 closes · 7D · 87.5% win rate
over 11 close days · 8 green / 3 red · best Nov 6 +$37.52 · worst Nov 4 −$151.79
Closed PnL by UTC close day · 24 loaded closes since Nov 3 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · BTC-USDfunding −$0.59 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $1,969.290.029373 BTC0.1% of OI | 68,500.00mark 67,043.33 | −$42.79−2.13%funding −$0.13APR 11.0% −$0.59 / day | 66,224.661.2% away | 40x | 0.1% | 11.0%−$0.59 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 16 of 24 loaded closes
BULK · just now
Win rate87.5%14W · 2L
Profit factor0.29$68.25 / $238.83
Closed drawdown−$200.86Nov 8 → Nov 12
Best close+$12.04BTC-USD
Worst close−$119.53BTC-USD
Avg hold2h 17mmedian 54m
Net result−$170.57fees −$22.22Longest runs7W · 1Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,997.00 | 68,518.81 | $1,817.520.026342 BTC | 1h 50m | +$0.05 | −$0.63 | +$12.01BreakdownGross +$12.60 Fees −$0.63 Funding +$0.05 Held 1h 50m |
| BTC-USDShort | 68,940.98 | 68,770.83 | $1,756.860.025484 BTC | 55m | +$0.02 | −$0.61 | +$3.74BreakdownGross +$4.34 Fees −$0.61 Funding +$0.02 Held 55m |
| BTC-USDLong | 73,376.00 | 71,040.90 | $3,689.470.050282 BTC | 14h 17m | −$0.63 | −$1.25 | −$119.30BreakdownGross −$117.41 Fees −$1.25 Funding −$0.63 Held 14h 17m |
| BTC-USDShort | 74,650.00 | 74,430.31 | $3,540.690.047431 BTC | 28m | $0.00 | −$1.24 | +$9.18BreakdownGross +$10.42 Fees −$1.24 Funding $0.00 Held 28m |
| BTC-USDLong | 72,790.00 | 73,078.54 | $3,345.570.045962 BTC | 42m | −$0.04 | −$1.18 | +$12.04BreakdownGross +$13.26 Fees −$1.18 Funding −$0.04 Held 42m |
| BTC-USDLong | 72,806.60 | 72,990.36 | $3,232.430.044397 BTC | 43m | −$0.04 | −$1.13 | +$6.98BreakdownGross +$8.16 Fees −$1.13 Funding −$0.04 Held 43m |
| BTC-USDLong | 74,632.68 | 74,686.85 | $3,231.750.043302 BTC | 52m | −$0.04 | −$2.26 | +$0.04BreakdownGross +$2.35 Fees −$2.26 Funding −$0.04 Held 52m |
| BTC-USDShort | 74,869.99 | 74,802.12 | $302.910.0040458 BTC | 7m | $0.00 | −$0.21 | +$0.06BreakdownGross +$0.27 Fees −$0.21 Funding $0.00 Held 7m |
| BTC-USDLong | 74,708.12 | 74,855.00 | $3,170.000.042432 BTC | 30m | −$0.04 | −$2.22 | +$3.97BreakdownGross +$6.23 Fees −$2.22 Funding −$0.04 Held 30m |
| BTC-USDShort | 74,987.00 | 74,823.30 | $3,074.430.041 BTC | 1h 26m | +$0.04 | −$1.07 | +$5.68BreakdownGross +$6.71 Fees −$1.07 Funding +$0.04 Held 1h 26m |
| BTC-USDLong | 75,612.00 | 73,834.18 | $5,010.790.06627 BTC | 13m | $0.00 | −$1.71 | −$119.53BreakdownGross −$117.82 Fees −$1.71 Funding $0.00 Held 13m |
| BTC-USDShort | 75,896.00 | 75,810.53 | $4,940.640.065098 BTC | 7h 52m | +$0.49 | −$1.73 | +$4.33BreakdownGross +$5.56 Fees −$1.73 Funding +$0.49 Held 7h 52m |
| BTC-USDLong | 75,753.76 | 75,880.77 | $319.850.0042223 BTC | 1h 18m | $0.00 | −$0.22 | +$0.31BreakdownGross +$0.54 Fees −$0.22 Funding $0.00 Held 1h 18m |
| BTC-USDLong | 75,550.00 | 75,676.35 | $4,834.090.063985 BTC | 1h 37m | −$0.12 | −$1.69 | +$6.27BreakdownGross +$8.08 Fees −$1.69 Funding −$0.12 Held 1h 37m |
| BTC-USDLong | 75,843.28 | 75,904.37 | $4,825.870.06363 BTC | 33m | $0.00 | −$3.38 | +$0.51BreakdownGross +$3.89 Fees −$3.38 Funding $0.00 Held 33m |
| BTC-USDShort | 76,000.00 | 75,927.58 | $4,775.330.062833 BTC | 3h 10m | +$0.24 | −$1.67 | +$3.12BreakdownGross +$4.55 Fees −$1.67 Funding +$0.24 Held 3h 10m |
Coverage
Totals cover 16 closes in 7D, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 16 of 24 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 1614W · 2L | 87.5% | $103.5K$6.5K / close | −$170.57BreakdownFees −$22.22 Funding −$0.08 Avg hold 2h 17m | +$12.04−$119.53 | −$22.22funding −$0.08 | 2h 17m |
| All markets | 1614W · 2L | 87.5% | $103.5K$6.5K / close | −$170.57BreakdownFees −$22.22 Funding −$0.08 Avg hold 2h 17m | +$12.04−$119.53 | −$22.22funding −$0.08 | 2h 17m |
Coverage
Totals cover 16 closes in 7D, from 24 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
99 trades
BULK · just now
Taker paid $37.47Maker rebates $0.00Net fees −$37.4799 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 21:15:13 | BTC-USDBuy | $2,012.080.029373 BTC @ 68,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:06:02 | BTC-USDBuy | $1,804.920.026342 BTC @ 68,518.81 | −$0.63taker | Gd5C…HEWm |
| 2026-11-13 19:15:36 | BTC-USDSell | $1,817.520.026342 BTC @ 68,997.00 | $0.00maker | 5jn4…hEac |
| 2026-11-13 18:43:47 | BTC-USDBuy | $1,752.520.025484 BTC @ 68,770.83 | −$0.61taker | 7Xg5…JrZd |
| 2026-11-13 17:48:17 | BTC-USDSell | $1,656.860.024033 BTC @ 68,940.98 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:48:17 | BTC-USDSell | $100.000.0014505 BTC @ 68,940.98 | $0.00maker | D1SA…jdXb |
| 2026-11-12 23:23:25 | BTC-USDSell | $667.060.0093898 BTC @ 71,040.90 | −$0.23taker | Robot Venturesalias |
| 2026-11-12 23:23:25 | BTC-USDSell | $2,904.990.040892 BTC @ 71,040.90 | −$1.02taker | H9J9…JuoM |
| 2026-11-12 09:07:02 | BTC-USDBuy | $607.210.0082754 BTC @ 73,376.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 09:06:54 | BTC-USDBuy | $267.960.0036519 BTC @ 73,376.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 09:06:20 | BTC-USDBuy | $360.150.0049082 BTC @ 73,376.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 09:05:41 | BTC-USDBuy | $2,454.150.033446 BTC @ 73,376.00 | $0.00maker | BncT…pBnX |
| 2026-11-11 21:44:01 | BTC-USDBuy | $1,015.940.01365 BTC @ 74,430.31 | −$0.36taker | HReW…xT1o |
| 2026-11-11 21:44:01 | BTC-USDBuy | $2,514.330.033781 BTC @ 74,430.31 | −$0.88taker | 5jn4…hEac |
| 2026-11-11 21:16:00 | BTC-USDSell | $3,540.690.047431 BTC @ 74,650.00 | $0.00maker | 5jn4…hEac |
| 2026-11-10 18:21:31 | BTC-USDSell | $3,358.830.045962 BTC @ 73,078.54 | −$1.18taker | Gd5C…HEWm |
| 2026-11-10 17:38:40 | BTC-USDBuy | $3,345.570.045962 BTC @ 72,790.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 17:20:56 | BTC-USDSell | $3,115.500.042684 BTC @ 72,990.06 | −$1.09taker | H9J9…JuoM |
| 2026-11-10 17:20:56 | BTC-USDSell | $125.090.0017137 BTC @ 72,997.78 | −$0.04taker | EYVq…Lcff |
| 2026-11-10 16:37:18 | BTC-USDBuy | $3,232.430.044397 BTC @ 72,806.60 | $0.00maker | Robot Venturesalias |
| 2026-11-10 08:00:23 | BTC-USDSell | $3,209.450.042972 BTC @ 74,686.83 | −$1.12taker | 5jn4…hEac |
| 2026-11-10 08:00:23 | BTC-USDSell | $24.650.00033 BTC @ 74,690.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 07:07:48 | BTC-USDBuy | $2,861.680.038344 BTC @ 74,632.68 | −$1.00taker | 7Xg5…JrZd |
| 2026-11-10 07:07:48 | BTC-USDBuy | $49.200.00065927 BTC @ 74,632.68 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 07:07:48 | BTC-USDBuy | $111.000.0014873 BTC @ 74,632.68 | −$0.04taker | wuschl.solalias |
| 2026-11-10 07:07:48 | BTC-USDBuy | $20.000.00026797 BTC @ 74,632.68 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 07:07:48 | BTC-USDBuy | $0.860.00001158 BTC @ 74,632.68 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 07:07:48 | BTC-USDBuy | $20.000.00026797 BTC @ 74,632.68 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 07:07:48 | BTC-USDBuy | $149.000.0019964 BTC @ 74,632.68 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 07:07:48 | BTC-USDBuy | $20.000.00026797 BTC @ 74,632.68 | −$0.01taker | E5uz…peEk |
| 2026-11-09 21:16:26 | BTC-USDBuy | $113.180.001513 BTC @ 74,802.12 | −$0.04taker | Robot Venturesalias |
| 2026-11-09 21:16:26 | BTC-USDBuy | $149.000.0019919 BTC @ 74,802.12 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 21:16:26 | BTC-USDBuy | $20.000.00026737 BTC @ 74,802.12 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 21:16:26 | BTC-USDBuy | $20.000.00026737 BTC @ 74,802.12 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 21:16:26 | BTC-USDBuy | $0.460.00000609 BTC @ 74,802.12 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 21:09:21 | BTC-USDSell | $20.000.00026712 BTC @ 74,869.99 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 21:09:21 | BTC-USDSell | $8.250.00011019 BTC @ 74,869.99 | $0.00taker | E2rV…JfQg |
| 2026-11-09 21:09:21 | BTC-USDSell | $113.890.0015211 BTC @ 74,869.99 | −$0.04taker | 2UuL…YXbd |
| 2026-11-09 21:09:21 | BTC-USDSell | $49.210.00065723 BTC @ 74,869.99 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 21:09:21 | BTC-USDSell | $0.540.00000724 BTC @ 74,869.99 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 21:09:21 | BTC-USDSell | $111.020.0014829 BTC @ 74,869.99 | −$0.04taker | wuschl.solalias |
| 2026-11-09 21:08:13 | BTC-USDSell | $3,151.530.042102 BTC @ 74,855.00 | −$1.10taker | 7Xg5…JrZd |
| 2026-11-09 21:08:13 | BTC-USDSell | $24.700.00033 BTC @ 74,855.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 20:37:26 | BTC-USDBuy | $3,145.350.042102 BTC @ 74,708.14 | −$1.10taker | H9J9…JuoM |
| 2026-11-09 20:37:26 | BTC-USDBuy | $24.650.00033 BTC @ 74,705.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 16:46:15 | BTC-USDBuy | $3,067.720.041 BTC @ 74,823.30 | −$1.07taker | Gd5C…HEWm |
| 2026-11-09 15:19:39 | BTC-USDSell | $3,054.430.040733 BTC @ 74,987.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:19:37 | BTC-USDSell | $20.000.00026673 BTC @ 74,987.00 | $0.00maker | 8eie…UjxV |
| 2026-11-08 21:55:39 | BTC-USDSell | $4,224.800.057224 BTC @ 73,828.85 | −$1.48taker | 5jn4…hEac |
| 2026-11-08 21:55:39 | BTC-USDSell | $74.070.001003 BTC @ 73,851.02 | −$0.03taker | Eaki…sifT |
Coverage
Totals cover 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 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
70 payments
BULK · just now
net −$0.07 over 70 paymentsby market BTC-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | BTC-USDLong | 0.029373 BTCmark 68,197.41 | 0.0013% | −$0.03 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.029373 BTCmark 68,252.74 | 0.0013% | −$0.03 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.029373 BTCmark 68,228.18 | 0.0013% | −$0.03 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.029373 BTCmark 68,177.53 | 0.0013% | −$0.03 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.029373 BTCmark 68,328.60 | 0.0013% | −$0.03 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.026342 BTCmark 68,847.49 | 0.0013% | +$0.02 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.026342 BTCmark 68,995.63 | 0.0013% | +$0.02 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.025484 BTCmark 68,888.60 | 0.0013% | +$0.02 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.050282 BTCmark 71,349.63 | 0.0013% | −$0.04 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.050282 BTCmark 71,488.33 | 0.0013% | −$0.04 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.050282 BTCmark 71,380.01 | 0.0013% | −$0.04 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.050282 BTCmark 71,616.61 | 0.0013% | −$0.05 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.050282 BTCmark 71,685.92 | 0.0013% | −$0.05 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.050282 BTCmark 71,834.08 | 0.0013% | −$0.05 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.050282 BTCmark 71,708.84 | 0.0013% | −$0.05 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.050282 BTCmark 71,655.24 | 0.0013% | −$0.05 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.050282 BTCmark 71,580.27 | 0.0013% | −$0.04 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.050282 BTCmark 72,417.59 | 0.0013% | −$0.05 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.050282 BTCmark 72,822.54 | 0.0013% | −$0.05 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.050282 BTCmark 72,864.76 | 0.0013% | −$0.05 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.050282 BTCmark 73,393.32 | 0.0013% | −$0.05 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.050282 BTCmark 73,403.55 | 0.0013% | −$0.05 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.045962 BTCmark 73,199.50 | 0.0013% | −$0.04 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.044397 BTCmark 72,811.17 | 0.0013% | −$0.04 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.043302 BTCmark 74,761.24 | 0.0013% | −$0.04 |
| 2026-11-09 21:00:00 | BTC-USDLong | 0.042432 BTCmark 74,796.66 | 0.0013% | −$0.04 |
| 2026-11-09 16:00:00 | BTC-USDShort | 0.041 BTCmark 75,465.82 | 0.0013% | +$0.04 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.065098 BTCmark 75,836.47 | 0.0013% | +$0.06 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.065098 BTCmark 75,863.79 | 0.0013% | +$0.06 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.065098 BTCmark 75,674.52 | 0.0013% | +$0.06 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.065098 BTCmark 75,676.68 | 0.0013% | +$0.06 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.065098 BTCmark 75,974.70 | 0.0013% | +$0.06 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.065098 BTCmark 75,947.58 | 0.0013% | +$0.06 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.065098 BTCmark 75,842.68 | 0.0013% | +$0.06 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.065098 BTCmark 75,871.15 | 0.0013% | +$0.06 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.0042223 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.063985 BTCmark 75,637.11 | 0.0013% | −$0.06 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.063985 BTCmark 75,584.51 | 0.0013% | −$0.06 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.062833 BTCmark 75,886.53 | 0.0013% | +$0.06 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.062833 BTCmark 75,951.28 | 0.0013% | +$0.06 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.062833 BTCmark 76,080.40 | 0.0013% | +$0.06 |
| 2026-11-07 08:00:00 | BTC-USDShort | 0.062833 BTCmark 75,988.78 | 0.0013% | +$0.06 |
| 2026-11-06 13:00:00 | BTC-USDShort | 0.059263 BTCmark 75,958.36 | 0.0013% | +$0.06 |
| 2026-11-06 10:00:00 | BTC-USDLong | 0.054517 BTCmark 76,104.55 | 0.0013% | −$0.05 |
| 2026-11-06 09:00:00 | BTC-USDLong | 0.054517 BTCmark 75,603.98 | 0.0013% | −$0.05 |
| 2026-11-06 08:00:00 | BTC-USDLong | 0.054517 BTCmark 75,528.23 | 0.0013% | −$0.05 |
| 2026-11-06 07:00:00 | BTC-USDLong | 0.054517 BTCmark 75,630.21 | 0.0013% | −$0.05 |
| 2026-11-06 06:00:00 | BTC-USDLong | 0.054517 BTCmark 75,618.58 | 0.0013% | −$0.05 |
| 2026-11-06 05:00:00 | BTC-USDLong | 0.054517 BTCmark 75,700.03 | 0.0013% | −$0.05 |
| 2026-11-06 04:00:00 | BTC-USDLong | 0.054517 BTCmark 75,809.08 | 0.0013% | −$0.05 |
Coverage
Totals cover 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
74 orders
BULK · just now
47 filled2 partial25 cancelled0 rejectedpost-only 0%avg order $3.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 21:15:13limit · gtc | BTC-USDBuy | $2,012.080.029373 BTC @ 68,500.00 | 0.029373 BTC | Filled |
| 2026-11-13 21:06:02market · ioc | BTC-USDBuy reduce | $1,804.920.026342 BTC @ 68,518.81 | 0.026342 BTC | Filled |
| 2026-11-13 19:15:36limit · gtc | BTC-USDSell | $1,817.520.026342 BTC @ 68,997.00 | 0.026342 BTC | Filled |
| 2026-11-13 18:43:47market · ioc | BTC-USDBuy reduce | $1,752.520.025484 BTC @ 68,770.83 | 0.025484 BTC | Filled |
| 2026-11-13 17:48:17limit · gtc | BTC-USDSell | $1,756.860.025484 BTC @ 68,940.98 | 0.025484 BTC | Filled |
| 2026-11-12 23:23:25market · ioc | BTC-USDSell reduce | $3,572.060.050282 BTC @ 71,040.90 | 0.050282 BTC | Filled |
| 2026-11-12 09:07:02limit · gtc | BTC-USDBuy | $3,689.470.050282 BTC @ 73,376.00 | 0.050282 BTC | Filled |
| 2026-11-11 22:05:59limit · gtc | BTC-USDBuy | $3,689.470.04969 BTC @ 74,250.00 | 0.00 BTC | Cancelled |
| 2026-11-11 22:00:30limit · gtc | BTC-USDSell | $3,689.470.049424 BTC @ 74,650.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:44:01market · ioc | BTC-USDBuy reduce | $3,530.270.047431 BTC @ 74,430.31 | 0.047431 BTC | Filled |
| 2026-11-11 21:43:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,530.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:16:00limit · gtc | BTC-USDSell | $3,540.690.047431 BTC @ 74,650.00 | 0.047431 BTC | Filled |
| 2026-11-11 20:57:59limit · gtc | BTC-USDBuy | $3,115.800.042835 BTC @ 72,740.00 | 0.00 BTC | Cancelled |
| 2026-11-10 18:21:31market · ioc | BTC-USDSell reduce | $3,358.830.045962 BTC @ 73,078.54 | 0.045962 BTC | Filled |
| 2026-11-10 17:58:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,010.00 | 0.00 BTC | Cancelled |
| 2026-11-10 17:38:40limit · gtc | BTC-USDBuy | $3,345.570.045962 BTC @ 72,790.00 | 0.045962 BTC | Filled |
| 2026-11-10 17:20:56market · ioc | BTC-USDSell reduce | $3,240.590.044397 BTC @ 72,990.36 | 0.044397 BTC | Filled |
| 2026-11-10 16:37:18limit · gtc | BTC-USDBuy | $3,232.430.044397 BTC @ 72,806.60 | 0.044397 BTC | Filled |
| 2026-11-10 08:00:23market · ioc | BTC-USDSell reduce | $3,234.100.043302 BTC @ 74,686.85 | 0.043302 BTC | Filled |
| 2026-11-10 07:07:48limit · gtc | BTC-USDBuy | $3,231.750.043302 BTC @ 74,632.68 | 0.043302 BTC | Filled |
| 2026-11-09 21:16:32limit · gtc | BTC-USDSell | $3,230.730.043151 BTC @ 74,869.57 | 0.0040458 BTC | Partially filled |
| 2026-11-09 21:16:26market · ioc | BTC-USDBuy reduce | $302.630.0040458 BTC @ 74,802.12 | 0.0040458 BTC | Filled |
| 2026-11-09 21:08:13market · ioc | BTC-USDSell reduce | $3,176.230.042432 BTC @ 74,855.00 | 0.042432 BTC | Filled |
| 2026-11-09 20:47:32limit · gtc | BTC-USDBuy | $3,166.390.042432 BTC @ 74,623.00 | 0.00 BTC | Cancelled |
| 2026-11-09 20:37:26market · ioc | BTC-USDBuy | $3,170.000.042432 BTC @ 74,708.12 | 0.042432 BTC | Filled |
| 2026-11-09 20:37:25limit · gtc | BTC-USDBuy | $3,166.390.042432 BTC @ 74,623.00 | 0.00 BTC | Cancelled |
| 2026-11-09 16:46:15market · ioc | BTC-USDBuy reduce | $3,067.720.041 BTC @ 74,823.30 | 0.041 BTC | Filled |
| 2026-11-09 15:19:39limit · gtc | BTC-USDSell | $3,074.430.041 BTC @ 74,987.00 | 0.041 BTC | Filled |
| 2026-11-08 21:55:39market · ioc | BTC-USDSell reduce | $4,892.970.06627 BTC @ 73,834.18 | 0.06627 BTC | Filled |
| 2026-11-08 21:41:52limit · gtc | BTC-USDBuy | $5,010.790.06627 BTC @ 75,612.00 | 0.06627 BTC | Filled |
| 2026-11-08 21:31:04limit · gtc | BTC-USDSell | $5,010.790.066068 BTC @ 75,843.00 | 0.00 BTC | Cancelled |
| 2026-11-08 20:29:34market · ioc | BTC-USDBuy reduce | $4,935.080.065098 BTC @ 75,810.53 | 0.065098 BTC | Filled |
| 2026-11-08 20:10:04stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-11-08 12:37:05limit · gtc | BTC-USDSell | $4,940.640.065098 BTC @ 75,896.00 | 0.065098 BTC | Filled |
| 2026-11-08 12:10:24limit · gtc | BTC-USDSell | $4,940.640.065077 BTC @ 75,920.00 | 0.00 BTC | Cancelled |
| 2026-11-08 11:55:32limit · gtc | BTC-USDBuy | $4,935.640.065154 BTC @ 75,753.76 | 0.0042223 BTC | Partially filled |
| 2026-11-08 11:55:27market · ioc | BTC-USDSell reduce | $320.390.0042223 BTC @ 75,880.77 | 0.0042223 BTC | Filled |
| 2026-11-08 10:36:45limit · gtc | BTC-USDSell | $4,639.510.061137 BTC @ 75,887.00 | 0.00 BTC | Cancelled |
| 2026-11-07 22:28:08range · gtc | BTC-USDSell reduce | $4,869.280.063985 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 22:28:08market · ioc | BTC-USDSell reduce | $4,842.170.063985 BTC @ 75,676.35 | 0.063985 BTC | Filled |
| 2026-11-07 22:26:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,650.00 | 0.00 BTC | Cancelled |
| 2026-11-07 22:25:49stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,650.00 | 0.00 BTC | Cancelled |
| 2026-11-07 20:50:24limit · gtc | BTC-USDBuy | $4,834.090.063985 BTC @ 75,550.00 | 0.063985 BTC | Filled |
| 2026-11-07 11:56:08market · ioc | BTC-USDSell reduce | $4,829.760.06363 BTC @ 75,904.37 | 0.06363 BTC | Filled |
| 2026-11-07 11:22:18limit · gtc | BTC-USDBuy | $4,825.870.06363 BTC @ 75,843.28 | 0.06363 BTC | Filled |
| 2026-11-07 11:07:06market · ioc | BTC-USDBuy reduce | $4,770.780.062833 BTC @ 75,927.58 | 0.062833 BTC | Filled |
| 2026-11-07 11:06:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,950.00 | 0.00 BTC | Cancelled |
| 2026-11-07 07:56:43limit · gtc | BTC-USDSell | $4,775.330.062833 BTC @ 76,000.00 | 0.062833 BTC | Filled |
| 2026-11-06 22:58:11limit · gtc | BTC-USDSell | $4,775.330.062763 BTC @ 76,085.00 | 0.00 BTC | Cancelled |
| 2026-11-06 13:20:04market · ioc | BTC-USDBuy reduce | $4,497.060.059263 BTC @ 75,882.88 | 0.059263 BTC | Filled |
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.