Exposure open positions now
Snapshot 2026-11-14 21:56:32 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 −$0.72
Fees incl. rebates −$62.18
Funding −$0.19
After costs −$63.09
Gross win rate 70.6% · net win rate 52.9%
9/17 non-flat closes on the selected basis. 17 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 5 22:28 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 5 22:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Returns not shown · isolated-margin lanes
−$63.09
−$63.09
17 closes · Available history loaded from Sep 5 · 52.9% win rate ·
over 4 close days · 1 green / 3 red · best Sep 6 +$13.03 · worst Sep 15 −$53.29
Closed PnL by UTC close day · 17 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 17 of 17 loaded closes
BULK · 1s ago
Win rate52.9%9W · 8L
Profit factor0.49$59.77 / $122.86
Closed drawdown−$105.14Sep 6 → Nov 14
Best close+$17.50ZEC-USD
Worst close−$47.39SOL-USD
Avg hold25mmedian 9m
Net result−$63.09fees −$62.18Longest runs5W · 4Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 65,604.13 | 65,591.26 | $4,564.570.069577 BTC | 11m | +$0.06 | −$3.19 | −$2.24BreakdownGross +$0.90 Fees −$3.19 Funding +$0.06 Held 11m |
| BTC-USDShort | 65,659.87 | 65,580.50 | $4,386.440.066806 BTC | 3m | $0.00 | −$3.07 | +$2.23BreakdownGross +$5.30 Fees −$3.07 Funding $0.00 Held 3m |
| BTC-USDShort | 65,465.10 | 65,399.25 | $4,484.470.068502 BTC | 27m | +$0.06 | −$3.14 | +$1.43BreakdownGross +$4.51 Fees −$3.14 Funding +$0.06 Held 27m |
| BTC-USDLong | 65,804.76 | 65,902.97 | $4,575.580.069533 BTC | 4m | $0.00 | −$3.21 | +$3.62BreakdownGross +$6.83 Fees −$3.21 Funding $0.00 Held 4m |
| BTC-USDLong | 65,689.07 | 65,832.66 | $4,425.180.067366 BTC | 5m | $0.00 | −$3.10 | +$6.57BreakdownGross +$9.67 Fees −$3.10 Funding $0.00 Held 5m |
| BTC-USDShort | 65,974.31 | 65,758.00 | $4,540.810.068827 BTC | 7m | $0.00 | −$3.02 | +$11.87BreakdownGross +$14.89 Fees −$3.02 Funding $0.00 Held 7m |
| BTC-USDShort | 65,602.37 | 65,572.51 | $4,532.520.069091 BTC | 5m | $0.00 | −$3.17 | −$1.11BreakdownGross +$2.06 Fees −$3.17 Funding $0.00 Held 5m |
| BTC-USDShort | 65,374.09 | 65,097.55 | $4,157.220.063591 BTC | 47m | +$0.05 | −$2.90 | +$14.73BreakdownGross +$17.59 Fees −$2.90 Funding +$0.05 Held 47m |
| SOL-USDLong | 73.786 | 72.942 | $3,901.1252.871 SOL | 19m | −$0.05 | −$2.72 | −$47.39BreakdownGross −$44.62 Fees −$2.72 Funding −$0.05 Held 19m |
| BTC-USDShort | 75,538.95 | 75,591.32 | $6,579.370.087099 BTC | 13m | $0.00 | −$4.61 | −$9.17BreakdownGross −$4.56 Fees −$4.61 Funding $0.00 Held 13m |
| BTC-USDShort | 75,086.06 | 75,485.51 | $6,256.400.083323 BTC | 9m | $0.00 | −$4.39 | −$37.67BreakdownGross −$33.28 Fees −$4.39 Funding $0.00 Held 9m |
| BTC-USDLong | 75,195.65 | 75,149.60 | $6,292.220.083678 BTC | 1m | $0.00 | −$4.40 | −$8.26BreakdownGross −$3.85 Fees −$4.40 Funding $0.00 Held 1m |
| BTC-USDShort | 75,339.33 | 75,276.14 | $5,728.500.076036 BTC | 3m | $0.00 | −$4.01 | +$0.80BreakdownGross +$4.80 Fees −$4.01 Funding $0.00 Held 3m |
| BTC-USDShort | 75,434.72 | 75,368.50 | $5,695.770.075506 BTC | 1m | $0.00 | −$3.99 | +$1.01BreakdownGross +$5.00 Fees −$3.99 Funding $0.00 Held 1m |
| BTC-USDLong | 79,942.65 | 79,952.39 | $7,404.290.09262 BTC | 1h 57m | −$0.19 | −$5.18 | −$4.47BreakdownGross +$0.90 Fees −$5.18 Funding −$0.19 Held 1h 57m |
| ZEC-USDLong | 1,180.49 | 1,185.64 | $4,761.974.0339 ZEC | 2h 06m | −$0.11 | −$3.18 | +$17.50BreakdownGross +$20.78 Fees −$3.18 Funding −$0.11 Held 2h 06m |
| BTC-USDLong | 79,844.86 | 79,758.02 | $7,020.040.087921 BTC | 34m | −$0.02 | −$4.91 | −$12.56BreakdownGross −$7.63 Fees −$4.91 Funding −$0.02 Held 34m |
BTC-USD
SOL-USD
ZEC-USDCoverage
Totals cover 17 closes in History, from 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 17 of 17 loaded closes
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $9.5K$9.5K / close | +$17.50BreakdownFees −$3.18 Funding −$0.11 Avg hold 2h 06m | +$17.50— | −$3.18funding −$0.11 | 2h 06m |
| BTC-USD | 158W · 7L | 53.3% | $161.3K$10.8K / close | −$33.20BreakdownFees −$56.29 Funding −$0.04 Avg hold 19m | +$14.73−$37.67 | −$56.29funding −$0.04 | 19m |
| SOL-USD | 10W · 1L | 0.0% | $7.8K$7.8K / close | −$47.39BreakdownFees −$2.72 Funding −$0.05 Avg hold 19m | —−$47.39 | −$2.72funding −$0.05 | 19m |
| All markets | 179W · 8L | 52.9% | $178.6K$10.5K / close | −$63.09BreakdownFees −$62.18 Funding −$0.19 Avg hold 25m | +$17.50−$47.39 | −$62.18funding −$0.19 | 25m |
Coverage
Totals cover 17 closes in History, from 17 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
135 trades
BULK · just now
Taker paid $62.18Maker rebates $0.00Net fees −$62.18135 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 20:10:19 | BTC-USDBuy | $4,394.670.067001 BTC @ 65,591.26 | −$1.54taker | Robot Venturesalias |
| 2026-11-14 20:10:19 | BTC-USDBuy | $20.000.00030491 BTC @ 65,591.26 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 20:10:19 | BTC-USDBuy | $149.000.0022716 BTC @ 65,591.26 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 19:58:52 | BTC-USDSell | $2,527.570.038528 BTC @ 65,604.13 | −$0.88taker | Robot Venturesalias |
| 2026-11-14 19:58:52 | BTC-USDSell | $149.000.0022712 BTC @ 65,604.13 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 19:58:52 | BTC-USDSell | $1,888.000.028779 BTC @ 65,604.13 | −$0.66taker | C8if…Twx9 |
| 2026-11-14 19:47:49 | BTC-USDBuy | $4,381.140.066806 BTC @ 65,580.50 | −$1.53taker | 7Xg5…JrZd |
| 2026-11-14 19:43:58 | BTC-USDSell | $44.270.00067429 BTC @ 65,659.87 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 19:43:58 | BTC-USDSell | $4,342.170.066131 BTC @ 65,659.87 | −$1.52taker | 7Xg5…JrZd |
| 2026-11-14 19:22:34 | BTC-USDBuy | $4,179.200.063903 BTC @ 65,399.25 | −$1.46taker | 7Xg5…JrZd |
| 2026-11-14 19:22:34 | BTC-USDBuy | $300.760.0045988 BTC @ 65,399.25 | −$0.11taker | H9J9…JuoM |
| 2026-11-14 18:54:59 | BTC-USDSell | $4,484.470.068502 BTC @ 65,465.10 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-14 18:40:43 | BTC-USDSell | $411.620.006258 BTC @ 65,776.20 | −$0.14taker | Gd5C…HEWm |
| 2026-11-14 18:38:36 | BTC-USDSell | $4,170.790.063275 BTC @ 65,915.51 | −$1.46taker | HReW…xT1o |
| 2026-11-14 18:35:47 | BTC-USDBuy | $4,575.580.069533 BTC @ 65,804.76 | −$1.60taker | H93e…Zwcg |
| 2026-11-14 18:33:00 | BTC-USDSell | $4,434.850.067366 BTC @ 65,832.66 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-14 18:27:10 | BTC-USDBuy | $2,778.070.042291 BTC @ 65,689.72 | −$0.97taker | HReW…xT1o |
| 2026-11-14 18:27:10 | BTC-USDBuy | $1,606.080.02445 BTC @ 65,688.19 | −$0.56taker | H9J9…JuoM |
| 2026-11-14 18:27:10 | BTC-USDBuy | $41.040.00062483 BTC @ 65,680.01 | −$0.01taker | EYVq…Lcff |
| 2026-11-14 17:46:55 | BTC-USDBuy | $4,525.930.068827 BTC @ 65,758.00 | −$1.58taker | H9J9…JuoM |
| 2026-11-14 17:39:55 | BTC-USDSell | $4,099.610.062122 BTC @ 65,993.13 | −$1.43taker | 5jn4…hEac |
| 2026-11-14 17:37:52 | BTC-USDSell | $441.210.0067053 BTC @ 65,800.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 17:30:10 | BTC-USDBuy | $4,530.450.069091 BTC @ 65,572.51 | −$1.59taker | H9J9…JuoM |
| 2026-11-14 17:24:42 | BTC-USDSell | $4,532.520.069091 BTC @ 65,602.37 | −$1.59taker | 5jn4…hEac |
| 2026-11-14 17:10:07 | BTC-USDBuy | $3,955.390.060761 BTC @ 65,097.55 | −$1.38taker | Gd5C…HEWm |
| 2026-11-14 17:10:07 | BTC-USDBuy | $184.240.0028303 BTC @ 65,097.55 | −$0.06taker | H9J9…JuoM |
| 2026-11-14 16:22:35 | BTC-USDSell | $4,008.160.061311 BTC @ 65,374.09 | −$1.40taker | 7Xg5…JrZd |
| 2026-11-14 16:22:35 | BTC-USDSell | $149.060.0022801 BTC @ 65,374.09 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 16:09:49 | SOL-USDSell | $2,209.0830.285 SOL @ 72.942 | −$0.77taker | Robot Venturesalias |
| 2026-11-14 16:09:49 | SOL-USDSell | $1,647.4122.585 SOL @ 72.942 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-14 15:50:39 | SOL-USDBuy | $3,004.5140.719 SOL @ 73.786 | −$1.05taker | Robot Venturesalias |
| 2026-11-14 15:50:39 | SOL-USDBuy | $896.6112.151 SOL @ 73.786 | −$0.31taker | 7Xg5…JrZd |
| 2026-09-15 22:45:58 | BTC-USDBuy | $6,528.900.086371 BTC @ 75,591.32 | −$2.29taker | Robot Venturesalias |
| 2026-09-15 22:45:58 | BTC-USDBuy | $55.030.000728 BTC @ 75,591.32 | −$0.02taker | E674…hVvB |
| 2026-09-15 22:32:30 | BTC-USDSell | $6,253.600.082787 BTC @ 75,538.45 | −$2.19taker | Gd5C…HEWm |
| 2026-09-15 22:32:30 | BTC-USDSell | $54.990.000728 BTC @ 75,538.48 | −$0.02taker | E674…hVvB |
| 2026-09-15 22:32:30 | BTC-USDSell | $12.990.000172 BTC @ 75,550.76 | $0.00taker | BcHr…v5xt |
| 2026-09-15 22:32:30 | BTC-USDSell | $11.940.000158 BTC @ 75,550.76 | $0.00taker | B5F9…pvcZ |
| 2026-09-15 22:32:30 | BTC-USDSell | $12.990.000172 BTC @ 75,550.76 | $0.00taker | 63t3…86NW |
| 2026-09-15 22:32:30 | BTC-USDSell | $150.040.001986 BTC @ 75,550.76 | −$0.05taker | 2UuL…YXbd |
| 2026-09-15 22:32:30 | BTC-USDSell | $62.860.000832 BTC @ 75,550.76 | −$0.02taker | 83Rj…QG1S |
| 2026-09-15 22:32:30 | BTC-USDSell | $19.950.000264 BTC @ 75,550.76 | −$0.01taker | 7VC8…gEfT |
| 2026-09-15 22:30:30 | BTC-USDBuy | $1,226.790.016251 BTC @ 75,490.15 | −$0.43taker | CatK…yDij |
| 2026-09-15 22:30:30 | BTC-USDBuy | $55.030.000729 BTC @ 75,485.64 | −$0.02taker | E674…hVvB |
| 2026-09-15 22:30:30 | BTC-USDBuy | $7.550.0001 BTC @ 75,485.35 | $0.00taker | 7euK…xfm9 |
| 2026-09-15 22:30:30 | BTC-USDBuy | $4,500.310.059619 BTC @ 75,484.56 | −$1.58taker | BU1K…hKRC |
| 2026-09-15 22:30:30 | BTC-USDBuy | $500.000.006624 BTC @ 75,482.67 | −$0.17taker | BU1K…hKRC |
| 2026-09-15 22:21:19 | BTC-USDSell | $6,256.400.083323 BTC @ 75,086.06 | −$2.19taker | Robot Venturesalias |
| 2026-09-15 22:20:29 | BTC-USDSell | $2,784.970.037059 BTC @ 75,149.60 | −$0.97taker | Gd5C…HEWm |
| 2026-09-15 22:20:29 | BTC-USDSell | $3,503.400.046619 BTC @ 75,149.60 | −$1.23taker | Robot Venturesalias |
Coverage
Totals cover 135 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
1 liquidations1 ADLliquidation volume $468.56ADL volume $7.80
Position volume · details
Event margin change: liquidation −$7.64 · 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 |
|---|---|---|---|---|
| 2026-09-06 07:12:11Liquidation | ZEC-USDSellLiquidation | $468.560.40339 ZEC @ 1,161.55 | $546.64was $554.28 | liquidation due to equity 486.165 < maintenance margin: 475.838 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $7.800.00009777 BTC @ 79,796.29 | $605.49was $605.49 | ADL liquidity provider: 0.000098 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · 1s ago
deposited $1,602.49withdrawn $1,245.04net +$357.44Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 15:47:10 | Deposit | 304.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 22:47:10 | Withdrawal | 472.99 USDCcompleted | This account | CttZ…Lv2p (opens in a new tab)destination wallet | completed |
| 2026-09-15 22:08:02 | Deposit | 526.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 17:42:55 | Withdrawal | 772.06 USDCcompleted | This account | CttZ…Lv2p (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 771.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
9 payments
BULK · 1s ago
net −$0.19 over 9 paymentsby market ZEC-USD −$0.11, SOL-USD −$0.05, BTC-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 20:00:00 | BTC-USDShort | 0.069577 BTCmark 65,637.58 | 0.0013% | +$0.06 |
| 2026-11-14 19:00:00 | BTC-USDShort | 0.068502 BTCmark 65,474.55 | 0.0013% | +$0.06 |
| 2026-11-14 17:00:00 | BTC-USDShort | 0.063591 BTCmark 65,298.22 | 0.0013% | +$0.05 |
| 2026-11-14 16:00:00 | SOL-USDLong | 52.871 SOLmark 73.7935 | 0.0013% | −$0.05 |
| 2026-09-06 11:00:00 | BTC-USDLong | 0.09262 BTCmark 79,994.30 | 0.0013% | −$0.09 |
| 2026-09-06 10:00:00 | BTC-USDLong | 0.09262 BTCmark 79,897.00 | 0.0012% | −$0.09 |
| 2026-09-06 09:00:00 | ZEC-USDLong | 3.6305 ZECmark 1,171.93 | 0.0013% | −$0.05 |
| 2026-09-06 08:00:00 | ZEC-USDLong | 3.6305 ZECmark 1,162.85 | 0.0013% | −$0.05 |
| 2026-09-05 22:00:00 | BTC-USDLong | 0.087921 BTCmark 79,873.01 | 0.0003% | −$0.02 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
58 orders
BULK · 1s ago
35 filled1 partial22 cancelled0 rejectedpost-only 0%avg order $3.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 20:10:19market · ioc | BTC-USDBuy reduce | $4,563.670.069577 BTC @ 65,591.26 | 0.069577 BTC | Filled |
| 2026-11-14 20:10:19range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,300.00 | 0.00 BTC | Cancelled |
| 2026-11-14 20:02:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,300.00 | 0.00 BTC | Cancelled |
| 2026-11-14 19:58:52market · ioc | BTC-USDSell | $4,564.570.069577 BTC @ 65,604.13 | 0.069577 BTC | Filled |
| 2026-11-14 19:47:49market · ioc | BTC-USDBuy reduce | $4,381.140.066806 BTC @ 65,580.50 | 0.066806 BTC | Filled |
| 2026-11-14 19:47:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,200.00 | 0.00 BTC | Cancelled |
| 2026-11-14 19:43:58market · ioc | BTC-USDSell | $4,386.440.066806 BTC @ 65,659.87 | 0.066806 BTC | Filled |
| 2026-11-14 19:29:13limit · gtc | BTC-USDBuy | $4,756.700.072933 BTC @ 65,220.00 | 0.00 BTC | Cancelled |
| 2026-11-14 19:22:34market · ioc | BTC-USDBuy reduce | $4,479.960.068502 BTC @ 65,399.25 | 0.068502 BTC | Filled |
| 2026-11-14 19:22:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,100.00 | 0.00 BTC | Cancelled |
| 2026-11-14 19:08:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,100.00 | 0.00 BTC | Cancelled |
| 2026-11-14 18:54:59market · ioc | BTC-USDSell | $4,484.470.068502 BTC @ 65,465.10 | 0.068502 BTC | Filled |
| 2026-11-14 18:40:43market · ioc | BTC-USDSell reduce | $411.620.006258 BTC @ 65,776.20 | 0.006258 BTC | Filled |
| 2026-11-14 18:40:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 64,900.00 | 0.00 BTC | Cancelled |
| 2026-11-14 18:39:09range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,700.00 | 0.00 BTC | Cancelled |
| 2026-11-14 18:38:36limit · gtc | BTC-USDSell reduce | $4,170.440.063275 BTC @ 65,910.00 | 0.063275 BTC | Filled |
| 2026-11-14 18:35:47market · ioc | BTC-USDBuy | $4,575.580.069533 BTC @ 65,804.76 | 0.069533 BTC | Filled |
| 2026-11-14 18:33:00market · ioc | BTC-USDSell reduce | $4,434.850.067366 BTC @ 65,832.66 | 0.067366 BTC | Filled |
| 2026-11-14 18:30:40range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,500.00 | 0.00 BTC | Cancelled |
| 2026-11-14 18:27:10market · ioc | BTC-USDBuy | $4,425.180.067366 BTC @ 65,689.07 | 0.067366 BTC | Filled |
| 2026-11-14 18:18:13limit · gtc | BTC-USDSell | $4,520.760.068186 BTC @ 66,300.00 | 0.00 BTC | Cancelled |
| 2026-11-14 18:06:51limit · gtc | BTC-USDSell | $4,520.760.06831 BTC @ 66,180.00 | 0.00 BTC | Cancelled |
| 2026-11-14 17:46:55market · ioc | BTC-USDBuy reduce | $4,525.930.068827 BTC @ 65,758.00 | 0.068827 BTC | Filled |
| 2026-11-14 17:46:55range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,000.00 | 0.00 BTC | Cancelled |
| 2026-11-14 17:39:55market · ioc | BTC-USDSell | $4,099.610.062122 BTC @ 65,993.13 | 0.062122 BTC | Filled |
| 2026-11-14 17:37:52limit · gtc | BTC-USDSell | $441.210.0067053 BTC @ 65,800.00 | 0.0067053 BTC | Filled |
| 2026-11-14 17:33:10limit · gtc | BTC-USDSell | $4,423.120.067221 BTC @ 65,800.00 | 0.00 BTC | Cancelled |
| 2026-11-14 17:30:10market · ioc | BTC-USDBuy reduce | $4,530.450.069091 BTC @ 65,572.51 | 0.069091 BTC | Filled |
| 2026-11-14 17:30:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 64,500.00 | 0.00 BTC | Cancelled |
| 2026-11-14 17:24:42market · ioc | BTC-USDSell | $4,532.520.069091 BTC @ 65,602.37 | 0.069091 BTC | Filled |
| 2026-11-14 17:14:26limit · gtc | PAXG-USDSell | $4,317.861.1283 PAXG @ 3,826.72 | 0.00 PAXG | Cancelled |
| 2026-11-14 17:13:43limit · gtc | PAXG-USDSell | $463.210.12104 PAXG @ 3,826.76 | 0.00 PAXG | Cancelled |
| 2026-11-14 17:13:12limit · gtc | BTC-USDBuy reduce | $4,123.900.063591 BTC @ 64,850.00 | 0.00 BTC | Cancelled |
| 2026-11-14 17:10:07market · ioc | BTC-USDBuy reduce | $4,139.640.063591 BTC @ 65,097.55 | 0.063591 BTC | Filled |
| 2026-11-14 17:10:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 63,500.00 | 0.00 BTC | Cancelled |
| 2026-11-14 16:22:35market · ioc | BTC-USDSell | $4,157.220.063591 BTC @ 65,374.09 | 0.063591 BTC | Filled |
| 2026-11-14 16:09:49range · gtc | SOL-USDSell reduce | $4,018.1752.871 SOL @ 76 | 0.00 SOL | Cancelled |
| 2026-11-14 16:09:49market · ioc | SOL-USDSell reduce | $3,856.4952.871 SOL @ 72.942 | 52.871 SOL | Filled |
| 2026-11-14 15:52:38range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 72.9 | 0.00 SOL | Cancelled |
| 2026-11-14 15:50:39market · ioc | SOL-USDBuy | $3,901.1252.871 SOL @ 73.786 | 52.871 SOL | Filled |
| 2026-09-15 22:45:58market · ioc | BTC-USDBuy reduce | $6,583.930.087099 BTC @ 75,591.32 | 0.087099 BTC | Filled |
| 2026-09-15 22:32:30market · ioc | BTC-USDSell | $6,579.370.087099 BTC @ 75,538.95 | 0.087099 BTC | Filled |
| 2026-09-15 22:30:30market · ioc | BTC-USDBuy reduce | $6,289.680.083323 BTC @ 75,485.51 | 0.083323 BTC | Filled |
| 2026-09-15 22:21:19market · ioc | BTC-USDSell | $6,256.400.083323 BTC @ 75,086.06 | 0.083323 BTC | Filled |
| 2026-09-15 22:20:29market · ioc | BTC-USDSell reduce | $6,288.370.083678 BTC @ 75,149.60 | 0.083678 BTC | Filled |
| 2026-09-15 22:18:36market · ioc | BTC-USDBuy | $6,292.220.083678 BTC @ 75,195.65 | 0.083678 BTC | Filled |
| 2026-09-15 22:16:26market · ioc | BTC-USDBuy reduce | $5,723.700.076036 BTC @ 75,276.14 | 0.076036 BTC | Filled |
| 2026-09-15 22:12:26market · ioc | BTC-USDSell | $5,728.500.076036 BTC @ 75,339.33 | 0.076036 BTC | Filled |
| 2026-09-15 22:10:10market · ioc | BTC-USDBuy reduce | $5,690.770.075506 BTC @ 75,368.50 | 0.075506 BTC | Filled |
| 2026-09-15 22:08:26market · ioc | BTC-USDSell | $5,695.770.075506 BTC @ 75,434.72 | 0.075506 BTC | Filled |
PAXG-USDCoverage
Totals cover 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.