Exposure open positions now
Snapshot 2026-11-14 06:03:23 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 28 08:35 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$34.18
0 closes · 7D
over 22 close days · 6 green / 16 red · best Oct 20 +$15.94 · worst Oct 21 −$19.29
No closed positions in this period.
Closed PnL by UTC close day · 58 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Oct 28 08:35 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 0 of 58 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 58 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 58 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
200+ trades
BULK · just now
Taker paid $19.26Maker rebates $0.00Net fees −$19.26200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 13:29:45 | BTC-USDBuy | $463.100.0059746 BTC @ 77,511.39 | −$0.16taker | 5jn4…hEac |
| 2026-11-03 13:29:45 | BTC-USDBuy | $72.530.00093589 BTC @ 77,502.27 | −$0.03taker | Eaki…sifT |
| 2026-11-03 12:19:21 | BTC-USDSell | $533.130.0069105 BTC @ 77,147.89 | −$0.19taker | BU1K…hKRC |
| 2026-11-03 12:16:06 | BTC-USDBuy | $602.100.0078014 BTC @ 77,178.77 | −$0.21taker | H9J9…JuoM |
| 2026-11-03 10:23:52 | BTC-USDSell | $600.020.0078014 BTC @ 76,911.92 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-03 05:28:14 | BTC-USDSell | $499.390.0065174 BTC @ 76,624.05 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-03 05:18:17 | BTC-USDBuy | $500.000.0065174 BTC @ 76,718.00 | $0.00maker | 5jn4…hEac |
| 2026-11-02 03:47:47 | BTC-USDBuy | $856.490.010876 BTC @ 78,753.51 | −$0.30taker | H9J9…JuoM |
| 2026-11-02 01:05:23 | BTC-USDSell | $36.730.00046993 BTC @ 78,157.23 | −$0.01taker | EYVq…Lcff |
| 2026-11-02 01:05:23 | BTC-USDSell | $332.110.0042493 BTC @ 78,157.23 | −$0.12taker | wuschl.solalias |
| 2026-11-02 01:05:23 | BTC-USDSell | $30.000.00038384 BTC @ 78,157.23 | −$0.01taker | E5uz…peEk |
| 2026-11-02 01:05:23 | BTC-USDSell | $0.000.00000006 BTC @ 78,157.23 | $0.00taker | 2UuL…YXbd |
| 2026-11-02 01:05:23 | BTC-USDSell | $351.120.0044925 BTC @ 78,157.23 | −$0.12taker | 2YG6…TujF |
| 2026-11-02 01:05:23 | BTC-USDSell | $100.030.0012799 BTC @ 78,157.23 | −$0.04taker | 72NM…ykcS |
| 2026-11-01 17:14:24 | BTC-USDBuy | $882.860.011311 BTC @ 78,055.46 | −$0.31taker | 5jn4…hEac |
| 2026-11-01 10:03:19 | BTC-USDSell | $862.180.011054 BTC @ 77,994.93 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-01 10:03:19 | BTC-USDSell | $20.000.00025642 BTC @ 77,994.93 | −$0.01taker | E5uz…peEk |
| 2026-11-01 05:31:14 | BTC-USDBuy | $1,007.060.012951 BTC @ 77,760.06 | −$0.35taker | 5jn4…hEac |
| 2026-11-01 02:30:26 | BTC-USDSell | $182.310.0023493 BTC @ 77,600.98 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-01 02:30:26 | BTC-USDSell | $250.000.0032216 BTC @ 77,600.98 | −$0.09taker | HhXB…uy3T |
| 2026-11-01 02:30:26 | BTC-USDSell | $240.690.0031017 BTC @ 77,600.98 | −$0.08taker | BUpC…mH5Q |
| 2026-11-01 02:30:26 | BTC-USDSell | $332.000.0042783 BTC @ 77,600.98 | −$0.12taker | wuschl.solalias |
| 2026-11-01 01:14:06 | BTC-USDBuy | $1,006.050.012967 BTC @ 77,585.07 | −$0.35taker | Gd5C…HEWm |
| 2026-10-31 12:00:05 | BTC-USDSell | $1,005.000.012967 BTC @ 77,504.38 | −$0.35taker | Gd5C…HEWm |
| 2026-10-31 10:03:34 | BTC-USDSell | $1,004.600.012997 BTC @ 77,292.61 | −$0.35taker | H9J9…JuoM |
| 2026-10-31 09:26:15 | BTC-USDBuy | $885.070.011445 BTC @ 77,329.78 | −$0.31taker | 5jn4…hEac |
| 2026-10-31 09:26:15 | BTC-USDBuy | $100.000.0012933 BTC @ 77,324.01 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 09:26:15 | BTC-USDBuy | $20.000.00025865 BTC @ 77,323.51 | −$0.01taker | E5uz…peEk |
| 2026-10-31 09:05:20 | HYPE-USDBuy | $197.922.2587 HYPE @ 87.623 | −$0.07taker | Gd5C…HEWm |
| 2026-10-31 09:05:20 | HYPE-USDBuy | $55.110.62911 HYPE @ 87.601 | −$0.02taker | 6VFp…6zvj |
| 2026-10-31 09:04:37 | HYPE-USDSell | $252.842.8878 HYPE @ 87.554 | $0.00maker | HReW…xT1o |
| 2026-10-31 08:59:05 | ZEC-USDBuy | $253.060.19994 ZEC @ 1,265.65 | −$0.09taker | H93e…Zwcg |
| 2026-10-31 08:58:02 | ZEC-USDSell | $252.820.19994 ZEC @ 1,264.44 | −$0.09taker | H93e…Zwcg |
| 2026-10-31 04:12:11 | SOL-USDSell | $521.205.4337 SOL @ 95.921 | −$0.18taker | 5jn4…hEac |
| 2026-10-31 04:05:26 | SOL-USDBuy | $522.235.4337 SOL @ 96.11 | $0.00maker | Robot Venturesalias |
| 2026-10-31 03:12:56 | ETH-USDSell | $648.880.28996 ETH @ 2,237.83 | −$0.23taker | HReW…xT1o |
| 2026-10-31 03:06:59 | ETH-USDBuy | $650.000.28996 ETH @ 2,241.70 | $0.00maker | Robot Venturesalias |
| 2026-10-30 13:52:33 | BTC-USDBuy | $695.190.0090879 BTC @ 76,495.87 | −$0.24taker | 4kFX…N5Pv |
| 2026-10-30 06:33:29 | BTC-USDSell | $712.890.0090879 BTC @ 78,443.81 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-30 04:23:25 | BTC-USDBuy | $600.350.0076833 BTC @ 78,136.12 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-30 04:17:42 | BTC-USDSell | $600.000.0076833 BTC @ 78,091.05 | −$0.21taker | HReW…xT1o |
| 2026-10-30 04:17:20 | BTC-USDBuy | $521.230.0066731 BTC @ 78,109.39 | −$0.18taker | Robot Venturesalias |
| 2026-10-30 04:17:20 | BTC-USDBuy | $331.820.0042481 BTC @ 78,109.39 | −$0.12taker | wuschl.solalias |
| 2026-10-30 04:16:00 | BTC-USDSell | $345.790.0044349 BTC @ 77,968.89 | −$0.12taker | HReW…xT1o |
| 2026-10-30 04:03:35 | BTC-USDSell | $505.000.0064863 BTC @ 77,855.96 | −$0.18taker | H93e…Zwcg |
| 2026-10-30 03:30:55 | BTC-USDBuy | $823.000.010625 BTC @ 77,455.00 | $0.00maker | CgLE…gMmX |
| 2026-10-30 02:59:11 | BTC-USDSell | $489.860.0063438 BTC @ 77,218.30 | $0.00maker | Robot Venturesalias |
| 2026-10-30 02:58:19 | BTC-USDSell | $330.620.0042816 BTC @ 77,218.30 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 14:32:53 | BTC-USDBuy | $852.080.010572 BTC @ 80,596.45 | −$0.30taker | Robot Venturesalias |
| 2026-10-29 14:17:48 | BTC-USDSell | $65.320.00081246 BTC @ 80,400.00 | $0.00maker | Robot Venturesalias |
BTC-USD
HYPE-USD
ZEC-USD
SOL-USD
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $256.71ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.54 · 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 |
|---|---|---|---|---|
| 2026-10-28 20:01:09Liquidation | BTC-USDBuyLiquidation | $73.370.00089282 BTC @ 82,172.48 | $22.78was $23.83 | liquidation due to equity: 18.102 < maintenance margin: 18.223 |
| 2026-10-28 19:57:17Liquidation | BTC-USDBuyLiquidation | $81.340.00099202 BTC @ 81,996.01 | $23.82was $24.81 | liquidation due to equity: 20.183 < maintenance margin: 20.204 |
| 2026-10-28 08:35:48Liquidation | BTC-USDBuyLiquidation | $102.000.0012424 BTC @ 82,101.42 | $32.07was $33.58 | liquidation due to equity: 25.066 < maintenance margin: 25.337 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $50.00withdrawn $0.00net +$50.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
135 payments
BULK · just now
net +$1.21 over 135 paymentsby market BTC-USD +$1.19, SOL-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-03 13:00:00 | BTC-USDShort | 0.0069105 BTCmark 77,294.91 | 0.0013% | +$0.01 |
| 2026-11-03 12:00:00 | BTC-USDShort | 0.0078014 BTCmark 76,972.64 | 0.0013% | +$0.01 |
| 2026-11-03 11:00:00 | BTC-USDShort | 0.0078014 BTCmark 77,031.33 | 0.0013% | +$0.01 |
| 2026-11-02 03:00:00 | BTC-USDShort | 0.010876 BTCmark 78,347.17 | 0.0013% | +$0.01 |
| 2026-11-02 02:00:00 | BTC-USDShort | 0.010876 BTCmark 78,316.31 | 0.0013% | +$0.01 |
| 2026-11-01 17:00:00 | BTC-USDShort | 0.011311 BTCmark 78,050.00 | 0.0013% | +$0.01 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.011311 BTCmark 77,914.07 | 0.0013% | +$0.01 |
| 2026-11-01 15:00:00 | BTC-USDShort | 0.011311 BTCmark 77,958.13 | 0.0013% | +$0.01 |
| 2026-11-01 14:00:00 | BTC-USDShort | 0.011311 BTCmark 77,930.39 | 0.0013% | +$0.01 |
| 2026-11-01 13:00:00 | BTC-USDShort | 0.011311 BTCmark 77,813.45 | 0.0013% | +$0.01 |
| 2026-11-01 12:00:00 | BTC-USDShort | 0.011311 BTCmark 77,864.62 | 0.0013% | +$0.01 |
| 2026-11-01 11:00:00 | BTC-USDShort | 0.011311 BTCmark 77,934.35 | 0.0013% | +$0.01 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.012951 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.012951 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.012951 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.012967 BTCmark 77,565.00 | 0.0005% | +$0.01 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.012967 BTCmark 77,433.29 | -0.0008% | −$0.01 |
| 2026-10-31 23:00:00 | BTC-USDShort | 0.012967 BTCmark 77,426.04 | 0.0006% | +$0.01 |
| 2026-10-31 22:00:00 | BTC-USDShort | 0.012967 BTCmark 77,535.28 | -0.0015% | −$0.02 |
| 2026-10-31 21:00:00 | BTC-USDShort | 0.012967 BTCmark 77,442.75 | -0.0010% | −$0.01 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.012967 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDShort | 0.012967 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | BTC-USDShort | 0.012967 BTCmark 77,600.76 | -0.0016% | −$0.02 |
| 2026-10-31 17:00:00 | BTC-USDShort | 0.012967 BTCmark 77,485.05 | -0.0019% | −$0.02 |
| 2026-10-31 16:00:00 | BTC-USDShort | 0.012967 BTCmark 77,478.60 | -0.0024% | −$0.02 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.012967 BTCmark 77,314.20 | -0.0013% | −$0.01 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.012967 BTCmark 77,397.85 | -0.0005% | −$0.01 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.012967 BTCmark 77,425.65 | 0.0013% | +$0.01 |
| 2026-10-31 10:00:00 | BTC-USDLong | 0.012997 BTCmark 77,333.00 | -0.0009% | +$0.01 |
| 2026-10-30 13:00:00 | BTC-USDShort | 0.0090879 BTCmark 77,348.41 | 0.0013% | +$0.01 |
| 2026-10-30 12:00:00 | BTC-USDShort | 0.0090879 BTCmark 77,272.50 | 0.0013% | +$0.01 |
| 2026-10-30 11:00:00 | BTC-USDShort | 0.0090879 BTCmark 77,700.57 | 0.0013% | +$0.01 |
| 2026-10-30 10:00:00 | BTC-USDShort | 0.0090879 BTCmark 77,547.97 | 0.0013% | +$0.01 |
| 2026-10-30 09:00:00 | BTC-USDShort | 0.0090879 BTCmark 77,884.46 | 0.0013% | +$0.01 |
| 2026-10-30 08:00:00 | BTC-USDShort | 0.0090879 BTCmark 78,040.82 | 0.0013% | +$0.01 |
| 2026-10-30 07:00:00 | BTC-USDShort | 0.0090879 BTCmark 78,482.39 | 0.0013% | +$0.01 |
| 2026-10-30 03:00:00 | BTC-USDShort | 0.010625 BTCmark 77,269.24 | 0.0013% | +$0.01 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.012322 BTCmark 80,197.73 | 0.0013% | +$0.01 |
| 2026-10-29 01:00:00 | BTC-USDShort | 0.0080354 BTCmark 81,013.62 | 0.0013% | +$0.01 |
| 2026-10-29 00:00:00 | BTC-USDShort | 0.0080354 BTCmark 81,255.91 | 0.0013% | +$0.01 |
| 2026-10-28 23:00:00 | BTC-USDShort | 0.0080354 BTCmark 81,183.79 | 0.0013% | +$0.01 |
| 2026-10-28 22:00:00 | BTC-USDShort | 0.0080354 BTCmark 81,266.40 | 0.0013% | +$0.01 |
| 2026-10-28 21:00:00 | BTC-USDShort | 0.0080354 BTCmark 81,241.25 | 0.0013% | +$0.01 |
| 2026-10-28 20:00:00 | BTC-USDShort | 0.0089282 BTCmark 81,513.82 | 0.0013% | +$0.01 |
| 2026-10-28 19:00:00 | BTC-USDShort | 0.0099202 BTCmark 80,936.50 | 0.0013% | +$0.01 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.012424 BTCmark 80,953.79 | 0.0013% | +$0.01 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.012424 BTCmark 80,750.49 | 0.0013% | +$0.01 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.012424 BTCmark 80,799.00 | 0.0013% | +$0.01 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.012424 BTCmark 80,888.92 | 0.0013% | +$0.01 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.012424 BTCmark 81,010.67 | 0.0013% | +$0.01 |
Coverage
Totals cover 135 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
94 filled0 partial104 cancelled2 rejectedpost-only 0%avg order $651.00
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 13:29:45range · gtc | BTC-USDBuy reduce | $528.310.0069105 BTC @ 76,450.00 | 0.00 BTC | Cancelled |
| 2026-11-03 13:29:45market · ioc | BTC-USDBuy reduce | $535.640.0069105 BTC @ 77,510.15 | 0.0069105 BTC | Filled |
| 2026-11-03 12:25:53range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,450.00 | 0.00 BTC | Cancelled |
| 2026-11-03 12:20:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,400.00 | 0.00 BTC | Cancelled |
| 2026-11-03 12:19:21market · ioc | BTC-USDSell | $533.130.0069105 BTC @ 77,147.89 | 0.0069105 BTC | Filled |
| 2026-11-03 12:16:06range · gtc | BTC-USDBuy reduce | $596.180.0078014 BTC @ 76,420.00 | 0.00 BTC | Cancelled |
| 2026-11-03 12:16:06market · ioc | BTC-USDBuy reduce | $602.100.0078014 BTC @ 77,178.77 | 0.0078014 BTC | Filled |
| 2026-11-03 10:26:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,170.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:26:07stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,150.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:23:52market · ioc | BTC-USDSell | $600.020.0078014 BTC @ 76,911.92 | 0.0078014 BTC | Filled |
| 2026-11-03 05:28:14range · gtc | BTC-USDSell reduce | $501.900.0065174 BTC @ 77,010.00 | 0.00 BTC | Cancelled |
| 2026-11-03 05:28:14market · ioc | BTC-USDSell reduce | $499.390.0065174 BTC @ 76,624.05 | 0.0065174 BTC | Filled |
| 2026-11-03 05:18:17limit · gtc | BTC-USDBuy | $500.000.0065174 BTC @ 76,718.00 | 0.0065174 BTC | Filled |
| 2026-11-03 05:17:48limit · gtc | BTC-USDBuy | $500.000.0065173 BTC @ 76,718.30 | 0.00 BTC | Cancelled |
| 2026-11-02 03:47:47market · ioc | BTC-USDBuy reduce | $856.490.010876 BTC @ 78,753.51 | 0.010876 BTC | Filled |
| 2026-11-02 03:25:59stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,800.00 | 0.00 BTC | Cancelled |
| 2026-11-02 01:05:23market · ioc | BTC-USDSell | $850.000.010876 BTC @ 78,157.23 | 0.010876 BTC | Filled |
| 2026-11-01 17:14:24market · ioc | BTC-USDBuy reduce | $882.860.011311 BTC @ 78,055.46 | 0.011311 BTC | Filled |
| 2026-11-01 13:18:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,950.00 | 0.00 BTC | Cancelled |
| 2026-11-01 10:03:19market · ioc | BTC-USDSell | $882.180.011311 BTC @ 77,994.93 | 0.011311 BTC | Filled |
| 2026-11-01 05:31:14range · gtc | BTC-USDBuy reduce | $1,001.550.012951 BTC @ 77,335.00 | 0.00 BTC | Cancelled |
| 2026-11-01 05:31:14market · ioc | BTC-USDBuy reduce | $1,007.060.012951 BTC @ 77,760.06 | 0.012951 BTC | Filled |
| 2026-11-01 02:33:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,750.00 | 0.00 BTC | Cancelled |
| 2026-11-01 02:30:26market · ioc | BTC-USDSell | $1,005.000.012951 BTC @ 77,600.98 | 0.012951 BTC | Filled |
| 2026-11-01 02:30:20limit · gtc | BTC-USDSell | $1,005.000.012951 BTC @ 77,600.99 | 0.00 BTC | Cancelled |
| 2026-11-01 01:14:06limit · gtc | BTC-USDBuy reduce | $1,006.110.012967 BTC @ 77,590.00 | 0.012967 BTC | Filled |
| 2026-11-01 01:13:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,700.00 | 0.00 BTC | Cancelled |
| 2026-10-31 12:00:05market · ioc | BTC-USDSell | $1,005.000.012967 BTC @ 77,504.38 | 0.012967 BTC | Filled |
| 2026-10-31 10:50:35limit · gtc | BTC-USDSell | $1,004.900.012986 BTC @ 77,386.28 | 0.00 BTC | Cancelled |
| 2026-10-31 10:38:44limit · gtc | BTC-USDSell | $1,005.000.012986 BTC @ 77,393.86 | 0.00 BTC | Cancelled |
| 2026-10-31 10:35:29limit · gtc | BTC-USDSell | $1,005.060.012986 BTC @ 77,393.90 | 0.00 BTC | Cancelled |
| 2026-10-31 10:33:22limit · gtc | BTC-USDSell reduce | $1,007.160.012997 BTC @ 77,490.00 | 0.00 BTC | Cancelled |
| 2026-10-31 10:33:08limit · gtc | BTC-USDSell | $1,005.060.012986 BTC @ 77,393.90 | 0.00 BTC | Rejected: risk limitSell 0.01298629 @ 77393.9 order cumulative leverage ~57.7x exceeds max leverage 40.0x, margin: 34.9, residual: 34.9, exposure: 2012.2 |
| 2026-10-31 10:03:34market · ioc | BTC-USDSell reduce | $1,004.600.012997 BTC @ 77,292.61 | 0.012997 BTC | Filled |
| 2026-10-31 09:45:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,280.00 | 0.00 BTC | Cancelled |
| 2026-10-31 09:28:46limit · gtc | BTC-USDSell reduce | $1,005.860.012997 BTC @ 77,390.00 | 0.00 BTC | Cancelled |
| 2026-10-31 09:26:15market · ioc | BTC-USDBuy | $1,005.070.012997 BTC @ 77,329.08 | 0.012997 BTC | Filled |
| 2026-10-31 09:26:09limit · gtc | BTC-USDBuy | $1,005.000.012997 BTC @ 77,323.50 | 0.00 BTC | Cancelled |
| 2026-10-31 09:05:20market · ioc | HYPE-USDBuy reduce | $253.032.8878 HYPE @ 87.6182 | 2.8878 HYPE | Filled |
| 2026-10-31 09:04:37limit · gtc | HYPE-USDSell | $252.842.8878 HYPE @ 87.554 | 2.8878 HYPE | Filled |
| 2026-10-31 08:59:05market · ioc | ZEC-USDBuy reduce | $253.060.19994 ZEC @ 1,265.65 | 0.19994 ZEC | Filled |
| 2026-10-31 08:58:02limit · gtc | ZEC-USDSell | $252.790.19994 ZEC @ 1,264.30 | 0.19994 ZEC | Filled |
| 2026-10-31 08:57:54limit · gtc | ZEC-USDSell | $252.790.19994 ZEC @ 1,264.30 | 0.00 ZEC | Cancelled |
| 2026-10-31 06:32:54limit · gtc | SOL-USDSell | $517.485.4022 SOL @ 95.79 | 0.00 SOL | Cancelled |
| 2026-10-31 06:07:29limit · gtc | SOL-USDSell | $500.005.2143 SOL @ 95.89 | 0.00 SOL | Cancelled |
| 2026-10-31 04:12:11range · gtc | SOL-USDSell reduce | $523.265.4337 SOL @ 96.3 | 0.00 SOL | Cancelled |
| 2026-10-31 04:12:11market · ioc | SOL-USDSell reduce | $521.205.4337 SOL @ 95.921 | 5.4337 SOL | Filled |
| 2026-10-31 04:06:06stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95.93 | 0.00 SOL | Cancelled |
| 2026-10-31 04:05:26limit · gtc | SOL-USDBuy | $522.235.4337 SOL @ 96.11 | 5.4337 SOL | Filled |
| 2026-10-31 03:12:56range · gtc | ETH-USDSell reduce | $651.250.28996 ETH @ 2,246.00 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.