Exposure open positions now
Snapshot 2026-11-12 17:32:20 UTC
DirectionAll long
100% long · $794.710% short · $0.00
Notional / margin21.65×$794.71 notional on $36.70 marginnet exposure +$794.71
Maintenance / margin54.1%$19.87 of $36.70 margin
Nearest liq. price2.1%BTC-USD long · isoliq. 70,417.90 · mark 71,915.19
HoldsBTC-USDlong$794.71
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 +$0.67
Fees incl. rebates −$0.36
Funding $0.00
After costs +$0.31
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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 25 10:42 UTC.
BULK · 13s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$0.31
−$241.02
1 close · 24H · 100.0% win rate
over 33 close days · 19 green / 14 red · best Oct 15 +$15.54 · worst Oct 30 −$77.74
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 96 loaded closes since Sep 25 · coverage unknown · liquidation/ADL events since Sep 25 10:42 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 14s ago
largest OI share 0.0% · BTC-USDfunding −$0.24 / 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 | $794.710.011051 BTC0.0% of OI | 71,941.01mark 71,915.19 | −$0.29−0.04%funding −$0.03APR 11.0% −$0.24 / day | 70,417.902.1% away | 40x | 0.0% | 11.0%−$0.24 / day |
Open orders
1 resting
BULK · 14s ago
resting $809.670 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 73,268.18+1.92% from markMark · ticker · 2026-11-12 17:32:16 UTC · 3s ago | $809.670.011051 BTC | 2026-11-12 17:32:05takeProfit · gtc |
Closed positions
24H · 1 of 96 loaded closes
BULK · 13s ago
Win rate100.0%1W · 0L
Profit factorno losses$0.31 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$0.31BTC-USD
Worst close—
Avg hold13mmedian 13m
Net result+$0.31fees −$0.36Longest runs1W · 0Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,987.33 | 73,891.41 | $514.440.0069531 BTC | 13m | $0.00 | −$0.36 | +$0.31BreakdownGross +$0.67 Fees −$0.36 Funding $0.00 Held 13m |
Coverage
Totals cover 1 closes in 24H, from 96 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 96 loaded closes
BULK · 13s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $1K$1K / close | +$0.31BreakdownFees −$0.36 Funding $0.00 Avg hold 13m | +$0.31— | −$0.36funding $0.00 | 13m |
| All markets | 11W · 0L | 100.0% | $1K$1K / close | +$0.31BreakdownFees −$0.36 Funding $0.00 Avg hold 13m | +$0.31— | −$0.36funding $0.00 | 13m |
Coverage
Totals cover 1 closes in 24H, from 96 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 · 13s ago
Taker paid $35.75Maker rebates $0.00Net fees −$35.75200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:21:45 | BTC-USDBuy | $795.000.011051 BTC @ 71,941.01 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 22:57:00 | BTC-USDBuy | $513.770.0069531 BTC @ 73,891.41 | −$0.18taker | H9J9…JuoM |
| 2026-11-11 22:43:21 | BTC-USDSell | $514.440.0069531 BTC @ 73,987.33 | −$0.18taker | 5jn4…hEac |
| 2026-11-11 16:12:04 | BTC-USDBuy | $334.280.0045111 BTC @ 74,101.25 | −$0.12taker | Gd5C…HEWm |
| 2026-11-11 16:07:00 | BTC-USDSell | $333.210.0045111 BTC @ 73,864.58 | −$0.12taker | 5jn4…hEac |
| 2026-11-11 15:45:10 | BTC-USDBuy | $2,579.280.034904 BTC @ 73,897.14 | −$0.90taker | 7Xg5…JrZd |
| 2026-11-11 15:35:53 | BTC-USDSell | $1,601.900.021565 BTC @ 74,282.84 | $0.00maker | Robot Venturesalias |
| 2026-11-11 07:06:37 | BTC-USDSell | $980.130.013339 BTC @ 73,480.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 05:50:31 | BTC-USDBuy | $279.170.0036911 BTC @ 75,633.94 | −$0.10taker | H9J9…JuoM |
| 2026-11-05 21:26:11 | BTC-USDSell | $30.340.0004008 BTC @ 75,695.80 | −$0.01taker | HReW…xT1o |
| 2026-11-05 21:26:11 | BTC-USDSell | $100.030.0013214 BTC @ 75,697.02 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 21:26:11 | BTC-USDSell | $149.040.0019689 BTC @ 75,697.02 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 15:29:59 | BTC-USDSell | $531.840.0069673 BTC @ 76,333.56 | −$0.19taker | H9J9…JuoM |
| 2026-11-05 15:27:28 | BTC-USDSell Liquidation | $58.540.00077416 BTC @ 75,617.50 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:26:19 | BTC-USDSell Liquidation | $65.180.00086016 BTC @ 75,781.20 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:25:41 | BTC-USDSell Liquidation | $72.580.00095574 BTC @ 75,939.12 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:24:50 | BTC-USDSell Liquidation | $38.240.00050302 BTC @ 76,028.32 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:24:25 | BTC-USDSell Liquidation | $85.160.0011178 BTC @ 76,187.01 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:11:52 | BTC-USDSell Liquidation | $94.810.001242 BTC @ 76,332.10 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:39 | BTC-USDSell Liquidation | $105.570.00138 BTC @ 76,500.42 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:19 | BTC-USDSell Liquidation | $55.630.00072633 BTC @ 76,586.52 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:09:44 | BTC-USDSell Liquidation | $123.850.0016141 BTC @ 76,731.84 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:06:15 | BTC-USDSell Liquidation | $137.890.0017934 BTC @ 76,886.67 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:05:35 | BTC-USDSell Liquidation | $153.570.0019927 BTC @ 77,066.96 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:01:57 | BTC-USDSell Liquidation | $170.970.0022141 BTC @ 77,217.61 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:01:31 | BTC-USDSell Liquidation | $190.350.0024601 BTC @ 77,375.31 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:40:58 | BTC-USDBuy | $1,958.850.024601 BTC @ 79,624.88 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:18:43 | BTC-USDBuy | $810.610.01037 BTC @ 78,167.39 | −$0.28taker | HReW…xT1o |
| 2026-11-04 09:19:47 | BTC-USDSell | $601.400.0076864 BTC @ 78,241.15 | −$0.21taker | 5jn4…hEac |
| 2026-11-04 09:19:47 | BTC-USDSell | $200.000.002556 BTC @ 78,246.94 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 09:19:47 | BTC-USDSell | $10.000.0001278 BTC @ 78,246.94 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:04:29 | BTC-USDBuy | $3,101.050.039595 BTC @ 78,319.66 | −$1.09taker | 7Xg5…JrZd |
| 2026-11-04 08:15:20 | BTC-USDSell | $3,092.250.039467 BTC @ 78,350.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 08:15:14 | BTC-USDSell | $10.000.00012764 BTC @ 78,350.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 16:06:52 | BTC-USDSell | $1,491.970.019239 BTC @ 77,549.99 | −$0.52taker | H93e…Zwcg |
| 2026-11-03 14:35:08 | BTC-USDBuy | $297.170.0038459 BTC @ 77,270.29 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-03 14:35:08 | BTC-USDBuy | $1,189.420.015393 BTC @ 77,270.29 | −$0.42taker | H9J9…JuoM |
| 2026-11-02 20:15:34 | BTC-USDBuy | $743.130.009669 BTC @ 76,857.32 | −$0.26taker | HReW…xT1o |
| 2026-11-02 20:15:34 | BTC-USDBuy | $190.210.0024751 BTC @ 76,849.47 | −$0.07taker | H9J9…JuoM |
| 2026-11-02 20:02:32 | BTC-USDSell | $933.500.012144 BTC @ 76,868.81 | −$0.33taker | BU1K…hKRC |
| 2026-11-02 19:52:01 | BTC-USDBuy | $1,582.900.020609 BTC @ 76,805.75 | −$0.55taker | 7Xg5…JrZd |
| 2026-11-02 19:39:59 | BTC-USDSell | $28.480.00037136 BTC @ 76,692.38 | −$0.01taker | HQ9A…4wiM |
| 2026-11-02 19:39:59 | BTC-USDSell | $332.000.004329 BTC @ 76,692.88 | −$0.12taker | wuschl.solalias |
| 2026-11-02 19:39:59 | BTC-USDSell | $100.000.0013039 BTC @ 76,692.88 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 19:39:59 | BTC-USDSell | $149.000.0019428 BTC @ 76,692.88 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 19:39:59 | BTC-USDSell | $154.700.0020171 BTC @ 76,692.88 | −$0.05taker | 2YG6…TujF |
| 2026-11-02 18:17:07 | BTC-USDSell | $821.200.010645 BTC @ 77,143.92 | −$0.29taker | H93e…Zwcg |
| 2026-11-02 18:02:56 | BTC-USDBuy | $820.000.010627 BTC @ 77,161.27 | −$0.29taker | HReW…xT1o |
| 2026-11-02 16:28:31 | BTC-USDSell | $796.320.010307 BTC @ 77,260.00 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-02 16:28:31 | BTC-USDSell | $24.720.00032 BTC @ 77,260.00 | −$0.01taker | GmZW…WEx8 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
36 events
BULK · 13s ago
36 liquidations0 ADLliquidation volume $3,986.23ADL volume $0.00
Position volume · details
Event margin change: liquidation −$118.42 · 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 |
|---|---|---|---|---|
| 2026-11-05 15:27:28Liquidation | BTC-USDSellLiquidation | $58.540.00077416 BTC @ 75,617.50 | $38.69was $41.80 | liquidation due to equity: 14.705 < maintenance margin: 14.739 |
| 2026-11-05 15:26:19Liquidation | BTC-USDSellLiquidation | $65.180.00086016 BTC @ 75,781.20 | $41.80was $45.10 | liquidation due to equity: 16.304 < maintenance margin: 16.444 |
| 2026-11-05 15:25:41Liquidation | BTC-USDSellLiquidation | $72.580.00095574 BTC @ 75,939.12 | $45.10was $48.62 | liquidation due to equity: 18.146 < maintenance margin: 18.279 |
| 2026-11-05 15:24:50Liquidation | BTC-USDSellLiquidation | $38.240.00050302 BTC @ 76,028.32 | $48.62was $50.43 | liquidation due to equity: 19.254 < maintenance margin: 19.287 |
| 2026-11-05 15:24:25Liquidation | BTC-USDSellLiquidation | $85.160.0011178 BTC @ 76,187.01 | $50.43was $54.28 | liquidation due to equity: 21.418 < maintenance margin: 21.459 |
| 2026-11-05 15:11:52Liquidation | BTC-USDSellLiquidation | $94.810.001242 BTC @ 76,332.10 | $54.28was $58.37 | liquidation due to equity: 23.671 < maintenance margin: 23.896 |
| 2026-11-05 15:10:39Liquidation | BTC-USDSellLiquidation | $105.570.00138 BTC @ 76,500.42 | $58.37was $62.68 | liquidation due to equity: 26.466 < maintenance margin: 26.596 |
| 2026-11-05 15:10:19Liquidation | BTC-USDSellLiquidation | $55.630.00072633 BTC @ 76,586.52 | $62.68was $64.88 | liquidation due to equity: 28.026 < maintenance margin: 28.037 |
| 2026-11-05 15:09:44Liquidation | BTC-USDSellLiquidation | $123.850.0016141 BTC @ 76,731.84 | $64.88was $69.55 | liquidation due to equity: 30.961 < maintenance margin: 31.221 |
| 2026-11-05 15:06:15Liquidation | BTC-USDSellLiquidation | $137.890.0017934 BTC @ 76,886.67 | $69.55was $74.46 | liquidation due to equity: 34.379 < maintenance margin: 34.756 |
| 2026-11-05 15:05:35Liquidation | BTC-USDSellLiquidation | $153.570.0019927 BTC @ 77,066.96 | $74.46was $79.56 | liquidation due to equity: 38.638 < maintenance margin: 38.671 |
| 2026-11-05 15:01:57Liquidation | BTC-USDSellLiquidation | $170.970.0022141 BTC @ 77,217.61 | $79.56was $84.89 | liquidation due to equity: 42.780 < maintenance margin: 43.021 |
| 2026-11-05 15:01:31Liquidation | BTC-USDSellLiquidation | $190.350.0024601 BTC @ 77,375.31 | $84.89was $90.43 | liquidation due to equity: 47.538 < maintenance margin: 47.899 |
| 2026-10-30 02:04:52Liquidation | BTC-USDSellLiquidation | $139.450.001836 BTC @ 75,950.49 | $82.95was $89.29 | liquidation due to equity: 35.035 < maintenance margin: 35.116 |
| 2026-10-30 01:31:14Liquidation | BTC-USDSellLiquidation | $155.260.00204 BTC @ 76,107.69 | $89.31was $96.03 | liquidation due to equity: 38.974 < maintenance margin: 39.132 |
| 2026-10-30 00:23:19Liquidation | BTC-USDSellLiquidation | $172.780.0022667 BTC @ 76,228.12 | $96.05was $103.24 | liquidation due to equity: 42.597 < maintenance margin: 43.567 |
| 2026-10-29 20:42:24Liquidation | BTC-USDSellLiquidation | $141.150.0017919 BTC @ 78,769.78 | $55.63was $58.89 | liquidation due to equity: 35.472 < maintenance margin: 35.518 |
| 2026-10-29 20:42:18Liquidation | BTC-USDSellLiquidation | $157.170.001991 BTC @ 78,937.48 | $58.89was $62.19 | liquidation due to equity: 39.525 < maintenance margin: 39.549 |
| 2026-10-29 20:41:19Liquidation | BTC-USDSellLiquidation | $174.930.0022123 BTC @ 79,074.37 | $62.19was $65.54 | liquidation due to equity: 43.413 < maintenance margin: 44.019 |
| 2026-10-29 20:35:34Liquidation | BTC-USDSellLiquidation | $194.840.0024581 BTC @ 79,264.13 | $65.54was $68.81 | liquidation due to equity: 48.913 < maintenance margin: 49.028 |
| 2026-10-29 20:34:02Liquidation | BTC-USDSellLiquidation | $216.930.0027312 BTC @ 79,426.07 | $68.81was $71.99 | liquidation due to equity: 54.339 < maintenance margin: 54.587 |
| 2026-10-29 20:06:21Liquidation | BTC-USDSellLiquidation | $241.560.0030346 BTC @ 79,601.95 | $71.99was $75.00 | liquidation due to equity: 60.755 < maintenance margin: 60.786 |
| 2026-10-20 01:09:39Liquidation | BTC-USDSellLiquidation | $211.030.002615 BTC @ 80,700.29 | $82.61was $87.43 | liquidation due to equity: 53.040 < maintenance margin: 53.104 |
| 2026-10-13 00:52:22Liquidation | BTC-USDSellLiquidation | $49.450.00061441 BTC @ 80,482.43 | $25.77was $27.61 | liquidation due to equity: 12.414 < maintenance margin: 12.450 |
| 2026-10-13 00:50:59Liquidation | BTC-USDSellLiquidation | $26.050.00032337 BTC @ 80,567.86 | $27.61was $28.55 | liquidation due to equity: 13.112 < maintenance margin: 13.119 |
| 2026-10-13 00:08:25Liquidation | BTC-USDSellLiquidation | $58.020.00071861 BTC @ 80,734.62 | $28.55was $30.53 | liquidation due to equity: 14.578 < maintenance margin: 14.602 |
| 2026-10-13 00:06:47Liquidation | BTC-USDSellLiquidation | $64.590.00079846 BTC @ 80,899.43 | $30.53was $32.59 | liquidation due to equity: 16.192 < maintenance margin: 16.264 |
| 2026-10-13 00:05:13Liquidation | BTC-USDSellLiquidation | $71.890.00088717 BTC @ 81,031.44 | $32.59was $34.76 | liquidation due to equity: 17.724 < maintenance margin: 18.090 |
| 2026-10-12 23:06:20Liquidation | BTC-USDSellLiquidation | $80.080.00098575 BTC @ 81,242.72 | $34.77was $36.98 | liquidation due to equity: 20.143 < maintenance margin: 20.152 |
| 2026-10-12 23:02:18Liquidation | BTC-USDSellLiquidation | $89.160.0010953 BTC @ 81,408.36 | $36.98was $39.25 | liquidation due to equity: 22.370 < maintenance margin: 22.437 |
| 2026-10-12 22:59:17Liquidation | BTC-USDSellLiquidation | $99.240.001217 BTC @ 81,545.39 | $39.26was $41.62 | liquidation due to equity: 24.541 < maintenance margin: 24.972 |
| 2026-10-12 19:16:39Liquidation | BTC-USDSellLiquidation | $110.530.0013522 BTC @ 81,744.41 | $41.66was $44.01 | liquidation due to equity: 27.740 < maintenance margin: 27.814 |
| 2026-10-12 18:48:52Liquidation | BTC-USDSellLiquidation | $114.440.0014002 BTC @ 81,735.51 | $44.05was $46.61 | liquidation due to equity: 28.421 < maintenance margin: 28.798 |
| 2026-10-02 19:28:53Liquidation | BTC-USDSellLiquidation | $35.810.00042836 BTC @ 83,592.65 | $19.19was $20.32 | liquidation due to equity: 11.335 < maintenance margin: 11.353 |
| 2026-09-25 11:07:02Liquidation | BTC-USDBuyLiquidation | $13.990.00016362 BTC @ 85,532.47 | $5.17was $5.36 | liquidation due to equity: 4.370 < maintenance margin: 4.380 |
| 2026-09-25 10:42:44Liquidation | BTC-USDBuyLiquidation | $15.510.0001818 BTC @ 85,314.81 | $5.36was $5.53 | liquidation due to equity: 4.822 < maintenance margin: 4.854 |
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 14s ago
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
595 payments
BULK · 13s ago
net −$3.66 over 595 paymentsby market BTC-USD −$3.66
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 17:00:00 | BTC-USDLong | 0.011051 BTCmark 71,708.84 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.011051 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.011051 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.013339 BTCmark 73,471.53 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.013339 BTCmark 73,711.47 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.013339 BTCmark 73,798.69 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.013339 BTCmark 73,916.31 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.013339 BTCmark 73,959.10 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.013339 BTCmark 73,694.19 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.013339 BTCmark 73,636.95 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.013339 BTCmark 73,994.20 | 0.0013% | +$0.01 |
| 2026-11-06 05:00:00 | BTC-USDShort | 0.0036911 BTCmark 75,700.03 | 0.0013% | $0.00 |
| 2026-11-06 04:00:00 | BTC-USDShort | 0.0036911 BTCmark 75,809.08 | 0.0013% | $0.00 |
| 2026-11-06 03:00:00 | BTC-USDShort | 0.0036911 BTCmark 76,094.76 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | BTC-USDShort | 0.0036911 BTCmark 76,028.89 | 0.0013% | $0.00 |
| 2026-11-06 01:00:00 | BTC-USDShort | 0.0036911 BTCmark 76,230.44 | 0.0013% | $0.00 |
| 2026-11-06 00:00:00 | BTC-USDShort | 0.0036911 BTCmark 76,010.06 | 0.0013% | $0.00 |
| 2026-11-05 23:00:00 | BTC-USDShort | 0.0036911 BTCmark 75,630.78 | 0.0013% | $0.00 |
| 2026-11-05 22:00:00 | BTC-USDShort | 0.0036911 BTCmark 75,752.90 | 0.0013% | $0.00 |
| 2026-11-05 15:00:00 | BTC-USDLong | 0.024601 BTCmark 78,223.73 | 0.0013% | −$0.02 |
| 2026-11-05 14:00:00 | BTC-USDLong | 0.024601 BTCmark 79,591.68 | 0.0013% | −$0.02 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.024601 BTCmark 79,591.42 | 0.0013% | −$0.02 |
| 2026-11-04 12:00:00 | BTC-USDShort | 0.01037 BTCmark 78,376.80 | 0.0013% | +$0.01 |
| 2026-11-04 11:00:00 | BTC-USDShort | 0.01037 BTCmark 78,497.46 | 0.0013% | +$0.01 |
| 2026-11-04 10:00:00 | BTC-USDShort | 0.01037 BTCmark 78,312.08 | 0.0013% | +$0.01 |
| 2026-11-04 09:00:00 | BTC-USDShort | 0.039595 BTCmark 78,389.87 | 0.0013% | +$0.04 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.019239 BTCmark 77,584.46 | 0.0013% | −$0.02 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.019239 BTCmark 77,260.59 | 0.0013% | −$0.02 |
| 2026-11-02 19:00:00 | BTC-USDShort | 0.010645 BTCmark 76,921.28 | 0.0013% | +$0.01 |
| 2026-11-02 18:00:00 | BTC-USDShort | 0.010627 BTCmark 77,076.30 | 0.0013% | +$0.01 |
| 2026-11-02 17:00:00 | BTC-USDShort | 0.010627 BTCmark 77,405.64 | 0.0013% | +$0.01 |
| 2026-11-02 15:00:00 | BTC-USDShort | 0.021058 BTCmark 77,746.63 | 0.0013% | +$0.02 |
| 2026-11-02 14:00:00 | BTC-USDShort | 0.03135 BTCmark 77,836.87 | 0.0013% | +$0.03 |
| 2026-10-30 18:00:00 | BTC-USDLong | 0.016524 BTCmark 77,043.31 | -0.0000% | $0.00 |
| 2026-10-30 17:00:00 | BTC-USDLong | 0.016524 BTCmark 77,237.96 | 0.0009% | −$0.01 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.016524 BTCmark 77,491.01 | 0.0013% | −$0.02 |
| 2026-10-30 15:00:00 | BTC-USDLong | 0.016524 BTCmark 77,105.32 | 0.0013% | −$0.02 |
| 2026-10-30 14:00:00 | BTC-USDLong | 0.016524 BTCmark 77,042.13 | 0.0013% | −$0.02 |
| 2026-10-30 13:00:00 | BTC-USDLong | 0.016524 BTCmark 77,348.41 | 0.0013% | −$0.02 |
| 2026-10-30 12:00:00 | BTC-USDLong | 0.016524 BTCmark 77,272.50 | 0.0013% | −$0.02 |
| 2026-10-30 11:00:00 | BTC-USDLong | 0.016524 BTCmark 77,700.57 | 0.0013% | −$0.02 |
| 2026-10-30 10:00:00 | BTC-USDLong | 0.016524 BTCmark 77,547.97 | 0.0013% | −$0.02 |
| 2026-10-30 09:00:00 | BTC-USDLong | 0.016524 BTCmark 77,884.46 | 0.0013% | −$0.02 |
| 2026-10-30 08:00:00 | BTC-USDLong | 0.016524 BTCmark 78,040.82 | 0.0013% | −$0.02 |
| 2026-10-30 07:00:00 | BTC-USDLong | 0.016524 BTCmark 78,482.39 | 0.0013% | −$0.02 |
| 2026-10-30 06:00:00 | BTC-USDLong | 0.016524 BTCmark 78,379.69 | 0.0013% | −$0.02 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.016524 BTCmark 78,088.46 | 0.0013% | −$0.02 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.016524 BTCmark 78,069.40 | 0.0013% | −$0.02 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.016524 BTCmark 77,269.24 | 0.0013% | −$0.02 |
| 2026-10-30 02:00:00 | BTC-USDLong | 0.01836 BTCmark 76,699.76 | 0.0013% | −$0.02 |
Coverage
Totals cover 595 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 14s ago
95 filled0 partial103 cancelled2 rejectedpost-only 0%avg order $917.43
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:36:46takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,177.63 | 0.00 BTC | Cancelled |
| 2026-11-12 14:21:45limit · gtc | BTC-USDBuy | $795.000.011051 BTC @ 71,941.01 | 0.011051 BTC | Filled |
| 2026-11-12 11:52:16limit · gtc | BTC-USDBuy | $805.890.011141 BTC @ 72,337.22 | 0.00 BTC | Cancelled |
| 2026-11-12 11:43:29limit · gtc | BTC-USDBuy | $816.780.011217 BTC @ 72,818.07 | 0.00 BTC | Cancelled |
| 2026-11-12 09:18:48limit · gtc | BTC-USDBuy | $566.300.0077363 BTC @ 73,200.44 | 0.00 BTC | Cancelled |
| 2026-11-11 22:57:00market · ioc | BTC-USDBuy reduce | $513.770.0069531 BTC @ 73,891.41 | 0.0069531 BTC | Filled |
| 2026-11-11 22:57:00takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,375.18 | 0.00 BTC | Cancelled |
| 2026-11-11 22:43:21market · ioc | BTC-USDSell | $514.440.0069531 BTC @ 73,987.33 | 0.0069531 BTC | Filled |
| 2026-11-11 16:12:04market · ioc | BTC-USDBuy reduce | $334.280.0045111 BTC @ 74,101.25 | 0.0045111 BTC | Filled |
| 2026-11-11 16:12:04takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,501.07 | 0.00 BTC | Cancelled |
| 2026-11-11 16:07:00market · ioc | BTC-USDSell | $333.210.0045111 BTC @ 73,864.58 | 0.0045111 BTC | Filled |
| 2026-11-11 15:45:10market · ioc | BTC-USDBuy reduce | $2,579.280.034904 BTC @ 73,897.14 | 0.034904 BTC | Filled |
| 2026-11-11 15:45:10takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,872.62 | 0.00 BTC | Cancelled |
| 2026-11-11 15:35:53limit · gtc | BTC-USDSell | $1,601.900.021565 BTC @ 74,282.84 | 0.021565 BTC | Filled |
| 2026-11-11 07:06:37limit · gtc | BTC-USDSell | $980.130.013339 BTC @ 73,480.00 | 0.013339 BTC | Filled |
| 2026-11-11 03:00:57limit · gtc | BTC-USDBuy | $1,960.260.027126 BTC @ 72,265.40 | 0.00 BTC | Cancelled |
| 2026-11-07 15:47:14limit · gtc | BTC-USDBuy | $2,272.730.031264 BTC @ 72,694.82 | 0.00 BTC | Cancelled |
| 2026-11-06 05:50:31market · ioc | BTC-USDBuy reduce | $279.170.0036911 BTC @ 75,633.94 | 0.0036911 BTC | Filled |
| 2026-11-06 05:50:31takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,249.03 | 0.00 BTC | Cancelled |
| 2026-11-05 21:48:19takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,990.15 | 0.00 BTC | Cancelled |
| 2026-11-05 21:26:11market · ioc | BTC-USDSell | $279.400.0036911 BTC @ 75,696.89 | 0.0036911 BTC | Filled |
| 2026-11-05 15:34:44limit · gtc | BTC-USDSell reduce | $1,979.150.024601 BTC @ 80,450.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:29:59market · ioc | BTC-USDSell reduce | $531.840.0069673 BTC @ 76,333.56 | 0.0069673 BTC | Filled |
| 2026-11-05 12:40:58limit · gtc | BTC-USDBuy | $1,958.850.024601 BTC @ 79,624.88 | 0.024601 BTC | Filled |
| 2026-11-05 10:42:24limit · gtc | BTC-USDBuy | $954.710.011951 BTC @ 79,887.23 | 0.00 BTC | Cancelled |
| 2026-11-05 08:41:08limit · gtc | BTC-USDBuy | $1,029.890.012826 BTC @ 80,297.54 | 0.00 BTC | Cancelled |
| 2026-11-05 08:20:59limit · gtc | BTC-USDBuy | $3,942.700.051533 BTC @ 76,508.70 | 0.00 BTC | Cancelled |
| 2026-11-04 14:47:55limit · gtc | BTC-USDBuy | $1,668.940.021629 BTC @ 77,161.86 | 0.00 BTC | Cancelled |
| 2026-11-04 14:17:26limit · gtc | BTC-USDBuy | $1,616.970.021359 BTC @ 75,703.15 | 0.00 BTC | Rejected: risk limitBuy 0.02135934 @ 75703.15 order cumulative leverage ~42.6x exceeds max leverage 40.0x, margin: 77.1, residual: 77.1, exposure: 3285.9 |
| 2026-11-04 14:17:25limit · gtc | BTC-USDBuy | $1,616.970.021359 BTC @ 75,703.15 | 0.00 BTC | Rejected: risk limitBuy 0.02135934 @ 75703.15 order cumulative leverage ~42.6x exceeds max leverage 40.0x, margin: 77.1, residual: 77.1, exposure: 3285.9 |
| 2026-11-04 12:18:43range · gtc | BTC-USDBuy reduce | $787.680.01037 BTC @ 75,955.84 | 0.00 BTC | Cancelled |
| 2026-11-04 12:18:43market · ioc | BTC-USDBuy reduce | $810.610.01037 BTC @ 78,167.39 | 0.01037 BTC | Filled |
| 2026-11-04 12:12:09range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,955.84 | 0.00 BTC | Cancelled |
| 2026-11-04 11:12:55takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,955.84 | 0.00 BTC | Cancelled |
| 2026-11-04 10:49:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,935.04 | 0.00 BTC | Cancelled |
| 2026-11-04 09:19:47market · ioc | BTC-USDSell | $811.400.01037 BTC @ 78,242.65 | 0.01037 BTC | Filled |
| 2026-11-04 09:19:45limit · gtc | BTC-USDSell | $3,165.890.04039 BTC @ 78,383.64 | 0.00 BTC | Cancelled |
| 2026-11-04 09:04:29range · gtc | BTC-USDBuy reduce | $3,078.490.039595 BTC @ 77,750.00 | 0.00 BTC | Cancelled |
| 2026-11-04 09:04:29market · ioc | BTC-USDBuy reduce | $3,101.050.039595 BTC @ 78,319.66 | 0.039595 BTC | Filled |
| 2026-11-04 09:03:51range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,750.00 | 0.00 BTC | Cancelled |
| 2026-11-04 08:20:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,838.82 | 0.00 BTC | Cancelled |
| 2026-11-04 08:15:20limit · gtc | BTC-USDSell | $3,102.250.039595 BTC @ 78,350.00 | 0.039595 BTC | Filled |
| 2026-11-03 16:06:52market · ioc | BTC-USDSell reduce | $1,491.970.019239 BTC @ 77,549.99 | 0.019239 BTC | Filled |
| 2026-11-03 16:06:52range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,375.16 | 0.00 BTC | Cancelled |
| 2026-11-03 15:46:45takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,730.44 | 0.00 BTC | Cancelled |
| 2026-11-03 14:35:08market · ioc | BTC-USDBuy | $1,486.590.019239 BTC @ 77,270.29 | 0.019239 BTC | Filled |
| 2026-11-03 14:34:10limit · gtc | BTC-USDBuy | $2,638.220.035519 BTC @ 74,277.10 | 0.00 BTC | Cancelled |
| 2026-11-02 20:15:34market · ioc | BTC-USDBuy reduce | $933.340.012144 BTC @ 76,855.72 | 0.012144 BTC | Filled |
| 2026-11-02 20:15:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,691.38 | 0.00 BTC | Cancelled |
| 2026-11-02 20:03:59takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,691.38 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.