Exposure open positions now
Snapshot 2026-11-12 17:14:32 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 −$101.56
Fees incl. rebates −$51.20
Funding −$1.79
After costs −$154.55
Gross win rate 39.3% · net win rate 21.4%
6/28 non-flat closes on the selected basis. 28 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 12 12:33 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 28 06:00 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.
−$154.55
−$154.55
28 closes · Available history loaded from Sep 28 · 21.4% win rate ·
over 10 close days · 2 green / 8 red · best Oct 13 +$15.45 · worst Oct 6 −$50.10
Closed PnL by UTC close day · 28 loaded closes since Sep 28 · coverage unknown · liquidation/ADL events since Oct 12 12:33 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 28 of 28 loaded closes
BULK · just now
Win rate21.4%6W · 22L
Profit factor0.11$18.72 / $173.27
Closed drawdown−$154.55start → Oct 14
Best close+$15.45BTC-USD
Worst close−$25.58BTC-USD
Avg hold2h 36mmedian 1h 03m
Net result−$154.55fees −$51.20Longest runs1W · 8Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,263.51 | 81,784.98 | $1,104.860.013269 BTC | 1d 2h | −$0.35 | −$0.59 | −$20.56BreakdownGross −$19.62 Fees −$0.59 Funding −$0.35 Held 1d 2h |
| BTC-USDLong | 81,499.14 | 83,606.49 | $616.350.0075627 BTC | 6h 21m | −$0.05 | −$0.44 | +$15.45BreakdownGross +$15.94 Fees −$0.44 Funding −$0.05 Held 6h 21m |
| BTC-USDLong | 82,639.53 | 82,348.72 | $711.490.0086095 BTC | 1h 07m | −$0.01 | −$0.50 | −$3.01BreakdownGross −$2.50 Fees −$0.50 Funding −$0.01 Held 1h 07m |
| BTC-USDLong | 82,834.03 | 82,495.01 | $838.990.010129 BTC | 29m | −$0.01 | −$0.59 | −$4.03BreakdownGross −$3.43 Fees −$0.59 Funding −$0.01 Held 29m |
| BTC-USDLong | 83,515.77 | 82,584.28 | $1,350.000.016165 BTC | 1h 50m | −$0.03 | −$0.81 | −$15.90BreakdownGross −$15.06 Fees −$0.81 Funding −$0.03 Held 1h 50m |
| BTC-USDLong | 82,976.16 | 82,966.75 | $1,300.000.015667 BTC | 6h 57m | −$0.11 | −$0.91 | −$1.17BreakdownGross −$0.15 Fees −$0.91 Funding −$0.11 Held 6h 57m |
| BTC-USDLong | 82,766.15 | 82,789.74 | $1,400.120.016917 BTC | 25m | −$0.02 | −$0.98 | −$0.60BreakdownGross +$0.40 Fees −$0.98 Funding −$0.02 Held 25m |
| BTC-USDShort | 82,710.00 | 82,787.58 | $1,500.000.018136 BTC | 20m | +$0.02 | −$1.05 | −$2.44BreakdownGross −$1.41 Fees −$1.05 Funding +$0.02 Held 20m |
| BTC-USDLong | 82,669.42 | 82,769.99 | $1,499.630.01814 BTC | 1h 16m | −$0.04 | −$1.05 | +$0.74BreakdownGross +$1.82 Fees −$1.05 Funding −$0.04 Held 1h 16m |
| BTC-USDLong | 83,107.55 | 82,640.00 | $1,800.010.021659 BTC | 1h | −$0.02 | −$1.26 | −$11.41BreakdownGross −$10.13 Fees −$1.26 Funding −$0.02 Held 1h |
| BTC-USDLong | 82,921.16 | 83,001.47 | $1,799.770.021705 BTC | 50m | −$0.02 | −$1.26 | +$0.46BreakdownGross +$1.74 Fees −$1.26 Funding −$0.02 Held 50m |
| BTC-USDLong | 83,077.03 | 82,721.38 | $2,000.160.024076 BTC | 1h 37m | −$0.03 | −$1.40 | −$9.98BreakdownGross −$8.56 Fees −$1.40 Funding −$0.03 Held 1h 37m |
| BTC-USDLong | 83,378.17 | 82,956.28 | $2,700.040.032383 BTC | 52m | −$0.03 | −$1.89 | −$15.58BreakdownGross −$13.66 Fees −$1.89 Funding −$0.03 Held 52m |
| BTC-USDLong | 83,819.42 | 83,640.65 | $2,500.100.029827 BTC | 1h 09m | −$0.03 | −$1.75 | −$7.11BreakdownGross −$5.33 Fees −$1.75 Funding −$0.03 Held 1h 09m |
| BTC-USDLong | 83,753.21 | 83,474.99 | $3,000.000.035819 BTC | 22m | −$0.04 | −$2.10 | −$12.10BreakdownGross −$9.97 Fees −$2.10 Funding −$0.04 Held 22m |
| BTC-USDLong | 84,154.13 | 84,167.77 | $3,000.210.035651 BTC | 3h 03m | −$0.11 | −$2.10 | −$1.73BreakdownGross +$0.49 Fees −$2.10 Funding −$0.11 Held 3h 03m |
| BTC-USDLong | 85,203.04 | 85,185.22 | $3,000.000.03521 BTC | <1m | $0.00 | −$2.10 | −$2.73BreakdownGross −$0.63 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDLong | 85,566.70 | 85,426.21 | $3,500.000.040904 BTC | 47m | −$0.04 | −$2.45 | −$8.24BreakdownGross −$5.75 Fees −$2.45 Funding −$0.04 Held 47m |
| BTC-USDLong | 86,207.50 | 85,834.85 | $4,000.000.0464 BTC | 2h 14m | −$0.09 | −$2.79 | −$20.18BreakdownGross −$17.29 Fees −$2.79 Funding −$0.09 Held 2h 14m |
| BTC-USDLong | 86,183.18 | 86,280.73 | $4,000.000.046413 BTC | 27m | −$0.05 | −$2.80 | +$1.68BreakdownGross +$4.53 Fees −$2.80 Funding −$0.05 Held 27m |
| BTC-USDLong | 86,021.40 | 85,990.00 | $4,000.000.0465 BTC | <1m | $0.00 | −$2.80 | −$4.26BreakdownGross −$1.46 Fees −$2.80 Funding $0.00 Held <1m |
| BTC-USDLong | 85,933.57 | 85,990.00 | $4,000.000.046548 BTC | 1h 32m | −$0.10 | −$2.80 | −$0.27BreakdownGross +$2.63 Fees −$2.80 Funding −$0.10 Held 1h 32m |
| BTC-USDShort | 85,343.45 | 85,315.29 | $3,999.970.046869 BTC | 1m | $0.00 | −$2.80 | −$1.48BreakdownGross +$1.32 Fees −$2.80 Funding $0.00 Held 1m |
| BTC-USDLong | 85,935.79 | 85,451.53 | $4,000.000.046546 BTC | 4h 42m | −$0.25 | −$2.79 | −$25.58BreakdownGross −$22.54 Fees −$2.79 Funding −$0.25 Held 4h 42m |
| BTC-USDLong | 84,628.82 | 84,699.20 | $3,999.980.047265 BTC | 7h 44m | −$0.27 | −$2.80 | +$0.26BreakdownGross +$3.33 Fees −$2.80 Funding −$0.27 Held 7h 44m |
| BTC-USDLong | 82,737.80 | 82,720.36 | $4,000.950.048357 BTC | 1h 06m | −$0.05 | −$2.80 | −$3.69BreakdownGross −$0.84 Fees −$2.80 Funding −$0.05 Held 1h 06m |
| BTC-USDLong | 83,096.32 | 83,158.40 | $4,000.170.048139 BTC | 23m | −$0.05 | −$2.80 | +$0.14BreakdownGross +$2.99 Fees −$2.80 Funding −$0.05 Held 23m |
| BTC-USDLong | 83,090.20 | 83,123.11 | $4,000.210.048143 BTC | <1m | $0.00 | −$2.80 | −$1.22BreakdownGross +$1.58 Fees −$2.80 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 28 closes in History, from 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 28 of 28 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 286W · 22L | 21.4% | $147.1K$5.3K / close | −$154.55BreakdownFees −$51.20 Funding −$1.79 Avg hold 2h 36m | +$15.45−$25.58 | −$51.20funding −$1.79 | 2h 36m |
| All markets | 286W · 22L | 21.4% | $147.1K$5.3K / close | −$154.55BreakdownFees −$51.20 Funding −$1.79 Avg hold 2h 36m | +$15.45−$25.58 | −$51.20funding −$1.79 | 2h 36m |
Coverage
Totals cover 28 closes in History, from 28 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
121 trades
BULK · just now
Taker paid $51.20Maker rebates $0.00Net fees −$51.20121 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-14 14:45:35 | BTC-USDSell | $36.800.00045028 BTC @ 81,726.09 | −$0.01taker | 5vVV…UENj |
| 2026-10-14 14:45:20 | BTC-USDSell | $539.660.0066016 BTC @ 81,746.58 | −$0.19taker | H9J9…JuoM |
| 2026-10-14 14:20:04 | BTC-USDSell Liquidation | $63.740.00078355 BTC @ 81,350.76 | $0.00taker | HnJc…PWyp |
| 2026-10-14 14:11:45 | BTC-USDSell Liquidation | $70.980.00087061 BTC @ 81,525.26 | $0.00taker | HnJc…PWyp |
| 2026-10-14 14:00:35 | BTC-USDSell Liquidation | $79.030.00096734 BTC @ 81,694.46 | $0.00taker | HnJc…PWyp |
| 2026-10-14 13:14:28 | BTC-USDSell Liquidation | $87.990.0010748 BTC @ 81,864.40 | $0.00taker | HnJc…PWyp |
| 2026-10-14 12:41:34 | BTC-USDSell Liquidation | $97.980.0011942 BTC @ 82,043.23 | $0.00taker | HnJc…PWyp |
| 2026-10-14 12:30:44 | BTC-USDSell Liquidation | $109.060.0013269 BTC @ 82,192.03 | $0.00taker | HnJc…PWyp |
| 2026-10-13 12:35:08 | BTC-USDBuy | $304.740.0036599 BTC @ 83,263.51 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-13 12:35:08 | BTC-USDBuy | $800.120.0096095 BTC @ 83,263.51 | −$0.28taker | 3TzR…t6Yq |
| 2026-10-13 07:24:38 | BTC-USDSell | $557.300.0066657 BTC @ 83,606.49 | −$0.20taker | 7Xg5…JrZd |
| 2026-10-13 07:24:38 | BTC-USDSell | $74.990.00089695 BTC @ 83,606.49 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 01:02:41 | BTC-USDBuy | $63.270.00077631 BTC @ 81,499.14 | −$0.02taker | eJ2r…fXiv |
| 2026-10-13 01:02:41 | BTC-USDBuy | $100.000.001227 BTC @ 81,499.14 | −$0.03taker | 72NM…ykcS |
| 2026-10-13 01:02:41 | BTC-USDBuy | $453.080.0055593 BTC @ 81,499.14 | −$0.16taker | 2KNW…5k2Z |
| 2026-10-12 14:49:32 | BTC-USDSell | $708.980.0086095 BTC @ 82,348.72 | −$0.25taker | H9J9…JuoM |
| 2026-10-12 13:41:36 | BTC-USDBuy | $76.200.0009221 BTC @ 82,639.53 | −$0.03taker | BP1t…WMnn |
| 2026-10-12 13:41:36 | BTC-USDBuy | $100.000.0012101 BTC @ 82,639.53 | −$0.03taker | 72NM…ykcS |
| 2026-10-12 13:41:36 | BTC-USDBuy | $76.000.00091965 BTC @ 82,639.53 | −$0.03taker | B4QW…4hMr |
| 2026-10-12 13:41:36 | BTC-USDBuy | $148.940.0018023 BTC @ 82,639.53 | −$0.05taker | 2UuL…YXbd |
| 2026-10-12 13:41:36 | BTC-USDBuy | $7.420.00008975 BTC @ 82,639.53 | $0.00taker | BYFq…ywLM |
| 2026-10-12 13:41:36 | BTC-USDBuy | $6.200.00007498 BTC @ 82,639.53 | $0.00taker | 4NV2…UJ1b |
| 2026-10-12 13:41:36 | BTC-USDBuy | $96.730.0011706 BTC @ 82,639.53 | −$0.03taker | 5ggx…aAa3 |
| 2026-10-12 13:41:36 | BTC-USDBuy | $200.000.0024201 BTC @ 82,639.53 | −$0.07taker | E5uz…peEk |
| 2026-10-12 13:15:23 | BTC-USDSell | $435.560.0052798 BTC @ 82,495.01 | −$0.15taker | Robot Venturesalias |
| 2026-10-12 13:15:23 | BTC-USDSell | $200.000.0024244 BTC @ 82,495.01 | −$0.07taker | HhXB…uy3T |
| 2026-10-12 13:15:23 | BTC-USDSell | $200.000.0024244 BTC @ 82,495.01 | −$0.07taker | E5uz…peEk |
| 2026-10-12 12:46:08 | BTC-USDBuy | $539.650.0065148 BTC @ 82,834.62 | −$0.19taker | CatK…yDij |
| 2026-10-12 12:46:08 | BTC-USDBuy | $200.000.0024145 BTC @ 82,832.97 | −$0.07taker | E5uz…peEk |
| 2026-10-12 12:46:08 | BTC-USDBuy | $99.340.0011993 BTC @ 82,832.97 | −$0.03taker | EJ3o…h5dP |
| 2026-10-12 12:38:54 | BTC-USDSell | $274.460.003319 BTC @ 82,693.56 | −$0.10taker | 5puv…2mDm |
| 2026-10-12 12:38:54 | BTC-USDSell | $200.000.0024186 BTC @ 82,693.56 | −$0.07taker | E5uz…peEk |
| 2026-10-12 12:38:54 | BTC-USDSell | $200.000.0024186 BTC @ 82,693.56 | −$0.07taker | HhXB…uy3T |
| 2026-10-12 12:38:54 | BTC-USDSell | $300.000.0036279 BTC @ 82,693.56 | −$0.11taker | 9h91…Y97a |
| 2026-10-12 12:37:21 | BTC-USDSell Liquidation | $107.500.0013093 BTC @ 82,104.06 | $0.00taker | HnJc…PWyp |
| 2026-10-12 12:36:46 | BTC-USDSell Liquidation | $119.700.0014548 BTC @ 82,275.82 | $0.00taker | HnJc…PWyp |
| 2026-10-12 12:33:42 | BTC-USDSell Liquidation | $133.280.0016165 BTC @ 82,454.19 | $0.00taker | HnJc…PWyp |
| 2026-10-12 10:48:53 | BTC-USDBuy | $1,275.000.015267 BTC @ 83,515.77 | −$0.45taker | H9J9…JuoM |
| 2026-10-12 10:48:53 | BTC-USDBuy | $75.000.00089804 BTC @ 83,515.77 | −$0.03taker | H93e…Zwcg |
| 2026-10-10 22:04:28 | BTC-USDSell | $534.050.0064369 BTC @ 82,966.75 | −$0.19taker | HNHW…pzoz |
| 2026-10-10 22:04:28 | BTC-USDSell | $99.500.0011993 BTC @ 82,966.75 | −$0.03taker | BP1t…WMnn |
| 2026-10-10 22:04:28 | BTC-USDSell | $149.000.0017959 BTC @ 82,966.75 | −$0.05taker | 2UuL…YXbd |
| 2026-10-10 22:04:28 | BTC-USDSell | $7.420.00008943 BTC @ 82,966.75 | $0.00taker | BYFq…ywLM |
| 2026-10-10 22:04:28 | BTC-USDSell | $101.000.0012174 BTC @ 82,966.75 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-10 22:04:28 | BTC-USDSell | $8.880.00010706 BTC @ 82,966.75 | $0.00taker | 4NV2…UJ1b |
| 2026-10-10 22:04:28 | BTC-USDSell | $100.000.0012053 BTC @ 82,966.75 | −$0.03taker | 72NM…ykcS |
| 2026-10-10 22:04:28 | BTC-USDSell | $300.000.0036159 BTC @ 82,966.75 | −$0.11taker | E5uz…peEk |
| 2026-10-10 15:07:25 | BTC-USDBuy | $1,300.000.015667 BTC @ 82,976.16 | −$0.45taker | Robot Venturesalias |
| 2026-10-10 12:03:37 | BTC-USDSell | $1,400.520.016917 BTC @ 82,789.74 | −$0.49taker | Gd5C…HEWm |
| 2026-10-10 11:38:02 | BTC-USDBuy | $1,400.120.016917 BTC @ 82,766.15 | −$0.49taker | CatK…yDij |
Coverage
Totals cover 121 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
9 liquidations0 ADLliquidation volume $869.26ADL volume $0.00
Position volume · details
Event margin change: liquidation −$14.28 · 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 |
|---|---|---|---|---|
| 2026-10-14 14:20:04Liquidation | BTC-USDSellLiquidation | $63.740.00078355 BTC @ 81,350.76 | $25.30was $26.80 | liquidation due to equity: 15.980 < maintenance margin: 16.040 |
| 2026-10-14 14:11:45Liquidation | BTC-USDSellLiquidation | $70.980.00087061 BTC @ 81,525.26 | $26.80was $28.31 | liquidation due to equity: 17.820 < maintenance margin: 17.860 |
| 2026-10-14 14:00:35Liquidation | BTC-USDSellLiquidation | $79.030.00096734 BTC @ 81,694.46 | $28.31was $29.83 | liquidation due to equity: 19.820 < maintenance margin: 19.886 |
| 2026-10-14 13:14:28Liquidation | BTC-USDSellLiquidation | $87.990.0010748 BTC @ 81,864.40 | $29.84was $31.34 | liquidation due to equity: 22.060 < maintenance margin: 22.141 |
| 2026-10-14 12:41:34Liquidation | BTC-USDSellLiquidation | $97.980.0011942 BTC @ 82,043.23 | $31.35was $32.81 | liquidation due to equity: 24.647 < maintenance margin: 24.655 |
| 2026-10-14 12:30:44Liquidation | BTC-USDSellLiquidation | $109.060.0013269 BTC @ 82,192.03 | $32.81was $34.23 | liquidation due to equity: 27.149 < maintenance margin: 27.444 |
| 2026-10-12 12:37:21Liquidation | BTC-USDSellLiquidation | $107.500.0013093 BTC @ 82,104.06 | $36.57was $38.42 | liquidation due to equity: 26.965 < maintenance margin: 27.051 |
| 2026-10-12 12:36:46Liquidation | BTC-USDSellLiquidation | $119.700.0014548 BTC @ 82,275.82 | $38.42was $40.22 | liquidation due to equity: 30.012 < maintenance margin: 30.120 |
| 2026-10-12 12:33:42Liquidation | BTC-USDSellLiquidation | $133.280.0016165 BTC @ 82,454.19 | $40.22was $41.94 | liquidation due to equity: 33.496 < maintenance margin: 33.539 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $168.94withdrawn $14.39net +$154.55Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 11:23:37 | Withdrawal | 14.39 USDCcompleted | This account | 5WVb…Pd9u (opens in a new tab)destination wallet | completed |
| 2026-09-28 04:45:35 | Deposit | 168.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
76 payments
BULK · just now
net −$1.79 over 76 paymentsby market BTC-USD −$1.79
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-14 14:00:00 | BTC-USDLong | 0.0096734 BTCmark 82,257.36 | 0.0013% | −$0.01 |
| 2026-10-14 13:00:00 | BTC-USDLong | 0.010748 BTCmark 82,647.17 | 0.0013% | −$0.01 |
| 2026-10-14 12:00:00 | BTC-USDLong | 0.013269 BTCmark 83,397.35 | 0.0013% | −$0.01 |
| 2026-10-14 11:00:00 | BTC-USDLong | 0.013269 BTCmark 83,380.00 | 0.0013% | −$0.01 |
| 2026-10-14 10:00:00 | BTC-USDLong | 0.013269 BTCmark 83,182.85 | 0.0013% | −$0.01 |
| 2026-10-14 09:00:00 | BTC-USDLong | 0.013269 BTCmark 83,359.65 | 0.0013% | −$0.01 |
| 2026-10-14 08:00:00 | BTC-USDLong | 0.013269 BTCmark 83,496.04 | 0.0013% | −$0.01 |
| 2026-10-14 07:00:00 | BTC-USDLong | 0.013269 BTCmark 83,362.37 | 0.0013% | −$0.01 |
| 2026-10-14 06:00:00 | BTC-USDLong | 0.013269 BTCmark 83,371.29 | 0.0013% | −$0.01 |
| 2026-10-14 05:00:00 | BTC-USDLong | 0.013269 BTCmark 83,666.12 | 0.0013% | −$0.01 |
| 2026-10-14 04:00:00 | BTC-USDLong | 0.013269 BTCmark 83,620.16 | 0.0013% | −$0.01 |
| 2026-10-14 03:00:00 | BTC-USDLong | 0.013269 BTCmark 83,565.45 | 0.0013% | −$0.01 |
| 2026-10-14 02:00:00 | BTC-USDLong | 0.013269 BTCmark 83,246.59 | 0.0013% | −$0.01 |
| 2026-10-14 01:00:00 | BTC-USDLong | 0.013269 BTCmark 83,343.63 | 0.0013% | −$0.01 |
| 2026-10-14 00:00:00 | BTC-USDLong | 0.013269 BTCmark 83,087.02 | 0.0013% | −$0.01 |
| 2026-10-13 23:00:00 | BTC-USDLong | 0.013269 BTCmark 83,432.61 | 0.0013% | −$0.01 |
| 2026-10-13 22:00:00 | BTC-USDLong | 0.013269 BTCmark 83,431.49 | 0.0013% | −$0.01 |
| 2026-10-13 21:00:00 | BTC-USDLong | 0.013269 BTCmark 83,336.01 | 0.0013% | −$0.01 |
| 2026-10-13 20:00:00 | BTC-USDLong | 0.013269 BTCmark 83,217.05 | 0.0013% | −$0.01 |
| 2026-10-13 19:00:00 | BTC-USDLong | 0.013269 BTCmark 83,059.48 | 0.0013% | −$0.01 |
| 2026-10-13 18:00:00 | BTC-USDLong | 0.013269 BTCmark 82,999.65 | 0.0013% | −$0.01 |
| 2026-10-13 17:00:00 | BTC-USDLong | 0.013269 BTCmark 83,306.12 | 0.0013% | −$0.01 |
| 2026-10-13 16:00:00 | BTC-USDLong | 0.013269 BTCmark 83,323.00 | 0.0013% | −$0.01 |
| 2026-10-13 15:00:00 | BTC-USDLong | 0.013269 BTCmark 83,423.52 | 0.0013% | −$0.01 |
| 2026-10-13 14:00:00 | BTC-USDLong | 0.013269 BTCmark 83,182.63 | 0.0013% | −$0.01 |
| 2026-10-13 13:00:00 | BTC-USDLong | 0.013269 BTCmark 83,252.91 | 0.0013% | −$0.01 |
| 2026-10-13 07:00:00 | BTC-USDLong | 0.0075627 BTCmark 83,674.01 | 0.0013% | −$0.01 |
| 2026-10-13 06:00:00 | BTC-USDLong | 0.0075627 BTCmark 83,580.18 | 0.0013% | −$0.01 |
| 2026-10-13 05:00:00 | BTC-USDLong | 0.0075627 BTCmark 83,350.16 | 0.0013% | −$0.01 |
| 2026-10-13 04:00:00 | BTC-USDLong | 0.0075627 BTCmark 83,232.52 | 0.0013% | −$0.01 |
| 2026-10-13 03:00:00 | BTC-USDLong | 0.0075627 BTCmark 82,851.06 | 0.0013% | −$0.01 |
| 2026-10-13 02:00:00 | BTC-USDLong | 0.0075627 BTCmark 82,349.11 | 0.0013% | −$0.01 |
| 2026-10-12 14:00:00 | BTC-USDLong | 0.0086095 BTCmark 82,888.11 | 0.0013% | −$0.01 |
| 2026-10-12 13:00:00 | BTC-USDLong | 0.010129 BTCmark 82,674.97 | 0.0013% | −$0.01 |
| 2026-10-12 12:00:00 | BTC-USDLong | 0.016165 BTCmark 83,316.40 | 0.0013% | −$0.02 |
| 2026-10-12 11:00:00 | BTC-USDLong | 0.016165 BTCmark 83,437.10 | 0.0013% | −$0.02 |
| 2026-10-10 22:00:00 | BTC-USDLong | 0.015667 BTCmark 82,969.10 | 0.0013% | −$0.02 |
| 2026-10-10 21:00:00 | BTC-USDLong | 0.015667 BTCmark 82,970.04 | 0.0013% | −$0.02 |
| 2026-10-10 20:00:00 | BTC-USDLong | 0.015667 BTCmark 82,999.88 | 0.0013% | −$0.02 |
| 2026-10-10 19:00:00 | BTC-USDLong | 0.015667 BTCmark 82,957.61 | 0.0013% | −$0.02 |
| 2026-10-10 18:00:00 | BTC-USDLong | 0.015667 BTCmark 83,054.38 | 0.0013% | −$0.02 |
| 2026-10-10 17:00:00 | BTC-USDLong | 0.015667 BTCmark 82,932.57 | 0.0013% | −$0.02 |
| 2026-10-10 16:00:00 | BTC-USDLong | 0.015667 BTCmark 82,958.14 | 0.0013% | −$0.02 |
| 2026-10-10 12:00:00 | BTC-USDLong | 0.016917 BTCmark 82,819.82 | 0.0013% | −$0.02 |
| 2026-10-10 09:00:00 | BTC-USDShort | 0.018136 BTCmark 82,755.00 | 0.0013% | +$0.02 |
| 2026-10-09 15:00:00 | BTC-USDLong | 0.01814 BTCmark 82,978.42 | 0.0013% | −$0.02 |
| 2026-10-09 14:00:00 | BTC-USDLong | 0.01814 BTCmark 82,585.09 | 0.0013% | −$0.02 |
| 2026-10-09 13:00:00 | BTC-USDLong | 0.021659 BTCmark 82,941.49 | 0.0013% | −$0.02 |
| 2026-10-09 12:00:00 | BTC-USDLong | 0.021705 BTCmark 83,160.70 | 0.0013% | −$0.02 |
| 2026-10-08 03:00:00 | BTC-USDLong | 0.024076 BTCmark 83,125.67 | 0.0013% | −$0.03 |
Coverage
Totals cover 76 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
63 orders
BULK · just now
56 filled2 partial4 cancelled1 rejectedpost-only 0%avg order $2.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-14 14:45:35market · ioc | BTC-USDSell reduce | $36.800.00045028 BTC @ 81,726.09 | 0.00045028 BTC | Filled |
| 2026-10-14 14:45:20market · ioc | BTC-USDSell reduce | $576.470.0070519 BTC @ 81,746.58 | 0.0066016 BTC | Partially filled |
| 2026-10-14 12:30:43market · ioc | BTC-USDSell reduce | $0.000.013269 BTC @ 0 | 0.00 BTC | Rejected: risk limit |
| 2026-10-13 12:35:08market · ioc | BTC-USDBuy | $1,104.860.013269 BTC @ 83,263.51 | 0.013269 BTC | Filled |
| 2026-10-13 07:24:38market · ioc | BTC-USDSell reduce | $632.290.0075627 BTC @ 83,606.49 | 0.0075627 BTC | Filled |
| 2026-10-13 01:02:41market · ioc | BTC-USDBuy | $616.350.0075627 BTC @ 81,499.14 | 0.0075627 BTC | Filled |
| 2026-10-12 14:49:32market · ioc | BTC-USDSell reduce | $708.980.0086095 BTC @ 82,348.72 | 0.0086095 BTC | Filled |
| 2026-10-12 13:41:36market · ioc | BTC-USDBuy | $711.490.0086095 BTC @ 82,639.53 | 0.0086095 BTC | Filled |
| 2026-10-12 13:15:23market · ioc | BTC-USDSell reduce | $835.560.010129 BTC @ 82,495.01 | 0.010129 BTC | Filled |
| 2026-10-12 12:46:08market · ioc | BTC-USDBuy | $838.990.010129 BTC @ 82,834.03 | 0.010129 BTC | Filled |
| 2026-10-12 12:38:54market · ioc | BTC-USDSell reduce | $974.460.011784 BTC @ 82,693.56 | 0.011784 BTC | Filled |
| 2026-10-12 10:48:53market · ioc | BTC-USDBuy | $1,350.000.016165 BTC @ 83,515.77 | 0.016165 BTC | Filled |
| 2026-10-10 22:04:28market · ioc | BTC-USDSell reduce | $1,299.850.015667 BTC @ 82,966.75 | 0.015667 BTC | Filled |
| 2026-10-10 15:07:25market · ioc | BTC-USDBuy | $1,300.000.015667 BTC @ 82,976.16 | 0.015667 BTC | Filled |
| 2026-10-10 12:03:37market · ioc | BTC-USDSell reduce | $1,400.520.016917 BTC @ 82,789.74 | 0.016917 BTC | Filled |
| 2026-10-10 11:38:02market · ioc | BTC-USDBuy | $1,400.120.016917 BTC @ 82,766.15 | 0.016917 BTC | Filled |
| 2026-10-10 09:09:16market · ioc | BTC-USDBuy reduce | $1,501.410.018136 BTC @ 82,787.58 | 0.018136 BTC | Filled |
| 2026-10-10 09:09:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,247.00 | 0.00 BTC | Cancelled |
| 2026-10-10 09:09:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,162.00 | 0.00 BTC | Cancelled |
| 2026-10-10 08:49:00market · ioc | BTC-USDSell | $1,500.000.018136 BTC @ 82,710.00 | 0.018136 BTC | Filled |
| 2026-10-09 15:08:56market · ioc | BTC-USDSell reduce | $1,501.460.01814 BTC @ 82,769.99 | 0.01814 BTC | Filled |
| 2026-10-09 13:52:38market · ioc | BTC-USDBuy | $1,499.630.01814 BTC @ 82,669.42 | 0.01814 BTC | Filled |
| 2026-10-09 13:35:07market · ioc | BTC-USDSell reduce | $1,789.880.021659 BTC @ 82,640.00 | 0.021659 BTC | Filled |
| 2026-10-09 12:34:49market · ioc | BTC-USDBuy | $1,800.010.021659 BTC @ 83,107.55 | 0.021659 BTC | Filled |
| 2026-10-09 12:32:00market · ioc | BTC-USDSell reduce | $1,801.510.021705 BTC @ 83,001.47 | 0.021705 BTC | Filled |
| 2026-10-09 11:41:14market · ioc | BTC-USDBuy | $1,799.770.021705 BTC @ 82,921.16 | 0.021705 BTC | Filled |
| 2026-10-08 03:51:42market · ioc | BTC-USDSell reduce | $1,991.600.024076 BTC @ 82,721.38 | 0.024076 BTC | Filled |
| 2026-10-08 02:13:53market · ioc | BTC-USDBuy | $2,000.160.024076 BTC @ 83,077.03 | 0.024076 BTC | Filled |
| 2026-10-08 02:10:26market · ioc | BTC-USDSell reduce | $762.380.0091901 BTC @ 82,956.28 | 0.0091901 BTC | Filled |
| 2026-10-08 02:10:16market · ioc | BTC-USDSell reduce | $2,686.370.032383 BTC @ 82,956.28 | 0.023193 BTC | Partially filled |
| 2026-10-08 01:18:08market · ioc | BTC-USDBuy | $2,700.040.032383 BTC @ 83,378.17 | 0.032383 BTC | Filled |
| 2026-10-07 11:19:34market · ioc | BTC-USDSell reduce | $2,494.760.029827 BTC @ 83,640.65 | 0.029827 BTC | Filled |
| 2026-10-07 10:10:34market · ioc | BTC-USDBuy | $2,500.100.029827 BTC @ 83,819.42 | 0.029827 BTC | Filled |
| 2026-10-07 10:07:45market · ioc | BTC-USDSell reduce | $2,990.030.035819 BTC @ 83,474.99 | 0.035819 BTC | Filled |
| 2026-10-07 09:44:47market · ioc | BTC-USDBuy | $3,000.000.035819 BTC @ 83,753.21 | 0.035819 BTC | Filled |
| 2026-10-07 07:05:19market · ioc | BTC-USDSell reduce | $3,000.700.035651 BTC @ 84,167.77 | 0.035651 BTC | Filled |
| 2026-10-07 04:02:13market · ioc | BTC-USDBuy | $3,000.210.035651 BTC @ 84,154.13 | 0.035651 BTC | Filled |
| 2026-10-07 01:36:12market · ioc | BTC-USDSell reduce | $2,999.370.03521 BTC @ 85,185.22 | 0.03521 BTC | Filled |
| 2026-10-07 01:35:58market · ioc | BTC-USDBuy | $3,000.000.03521 BTC @ 85,203.04 | 0.03521 BTC | Filled |
| 2026-10-07 01:02:38market · ioc | BTC-USDSell reduce | $3,494.250.040904 BTC @ 85,426.21 | 0.040904 BTC | Filled |
| 2026-10-07 00:15:18market · ioc | BTC-USDBuy | $3,500.000.040904 BTC @ 85,566.70 | 0.040904 BTC | Filled |
| 2026-10-06 22:51:21takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,845.00 | 0.00 BTC | Cancelled |
| 2026-10-06 15:55:03market · ioc | BTC-USDSell reduce | $3,982.710.0464 BTC @ 85,834.85 | 0.0464 BTC | Filled |
| 2026-10-06 13:40:25market · ioc | BTC-USDBuy | $4,000.000.0464 BTC @ 86,207.50 | 0.0464 BTC | Filled |
| 2026-10-06 11:19:31market · ioc | BTC-USDSell reduce | $4,004.530.046413 BTC @ 86,280.73 | 0.046413 BTC | Filled |
| 2026-10-06 10:52:25market · ioc | BTC-USDBuy | $4,000.000.046413 BTC @ 86,183.18 | 0.046413 BTC | Filled |
| 2026-10-06 10:36:43market · ioc | BTC-USDSell reduce | $3,998.540.0465 BTC @ 85,990.00 | 0.0465 BTC | Filled |
| 2026-10-06 10:36:23market · ioc | BTC-USDBuy | $4,000.000.0465 BTC @ 86,021.40 | 0.0465 BTC | Filled |
| 2026-10-06 10:27:02market · ioc | BTC-USDSell reduce | $4,002.630.046548 BTC @ 85,990.00 | 0.046548 BTC | Filled |
| 2026-10-06 08:54:17market · ioc | BTC-USDBuy | $4,000.000.046548 BTC @ 85,933.57 | 0.046548 BTC | Filled |
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.