Exposure open positions now
Snapshot 2026-11-13 16:14:38 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 +$103.63
Fees incl. rebates −$167.50
Funding −$1.69
After costs −$65.56
Gross win rate 56.0% · net win rate 32.0%
8/25 non-flat closes on the selected basis. 25 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 09:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$65.56
−$65.56
25 closes · Available history loaded from Sep 6 · 32.0% win rate ·
over 8 close days · 4 green / 4 red · best Sep 9 +$87.57 · worst Sep 6 −$109.72
Closed PnL by UTC close day · 25 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 25 of 25 loaded closes
BULK · just now
Win rate32.0%8W · 17L
Profit factor0.73$173.66 / $239.22
Closed drawdown−$109.72start → Sep 6
Best close+$87.57BTC-USD
Worst close−$77.09BTC-USD
Avg hold55mmedian 19m
Net result−$65.56fees −$167.50Longest runs3W · 5Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,138.50 | 74,382.94 | $1,456.820.01965 BTC | 49m | −$0.02 | −$1.02 | +$3.76BreakdownGross +$4.80 Fees −$1.02 Funding −$0.02 Held 49m |
| BTC-USDLong | 74,144.83 | 74,144.82 | $2,433.170.032816 BTC | <1m | $0.00 | −$1.70 | −$1.70BreakdownGross $0.00 Fees −$1.70 Funding $0.00 Held <1m |
| BTC-USDShort | 83,796.27 | 83,863.42 | $997.430.011903 BTC | <1m | $0.00 | −$0.70 | −$1.50BreakdownGross −$0.80 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 83,966.86 | 84,140.73 | $3,299.810.039299 BTC | 40m | −$0.04 | −$2.31 | +$4.48BreakdownGross +$6.83 Fees −$2.31 Funding −$0.04 Held 40m |
| BTC-USDLong | 84,056.29 | 84,019.30 | $3,200.110.038071 BTC | 15m | $0.00 | −$2.24 | −$3.65BreakdownGross −$1.41 Fees −$2.24 Funding $0.00 Held 15m |
| BTC-USDLong | 77,821.82 | 77,734.17 | $24,538.780.31532 BTC | 3m | −$0.31 | −$17.17 | −$45.11BreakdownGross −$27.64 Fees −$17.17 Funding −$0.31 Held 3m |
| BTC-USDLong | 77,606.51 | 77,572.59 | $13,938.750.17961 BTC | 2m | $0.00 | −$9.75 | −$15.85BreakdownGross −$6.09 Fees −$9.75 Funding $0.00 Held 2m |
| BTC-USDLong | 77,108.76 | 77,315.19 | $12,528.090.16247 BTC | 1h 47m | −$0.31 | −$8.78 | +$24.44BreakdownGross +$33.54 Fees −$8.78 Funding −$0.31 Held 1h 47m |
| BTC-USDLong | 77,033.35 | 77,141.05 | $9,825.530.12755 BTC | 18m | $0.00 | −$6.88 | +$6.85BreakdownGross +$13.74 Fees −$6.88 Funding $0.00 Held 18m |
| BTC-USDLong | 76,816.60 | 77,008.83 | $10,890.830.14178 BTC | 28m | −$0.14 | −$7.63 | +$19.49BreakdownGross +$27.25 Fees −$7.63 Funding −$0.14 Held 28m |
| BTC-USDShort | 76,735.12 | 76,711.43 | $3,777.820.049232 BTC | 19m | $0.00 | −$2.64 | −$1.48BreakdownGross +$1.17 Fees −$2.64 Funding $0.00 Held 19m |
| BTC-USDShort | 77,127.13 | 77,090.54 | $963.700.012495 BTC | 19m | $0.00 | −$0.67 | −$0.22BreakdownGross +$0.46 Fees −$0.67 Funding $0.00 Held 19m |
| BTC-USDShort | 77,263.38 | 77,260.77 | $7,617.470.098591 BTC | 4m | $0.00 | −$5.33 | −$5.07BreakdownGross +$0.26 Fees −$5.33 Funding $0.00 Held 4m |
| BTC-USDLong | 77,170.19 | 77,138.93 | $8,289.850.10742 BTC | 9m | $0.00 | −$5.80 | −$9.16BreakdownGross −$3.36 Fees −$5.80 Funding $0.00 Held 9m |
| BTC-USDShort | 77,167.12 | 77,173.97 | $2,248.880.029143 BTC | 10m | +$0.03 | −$1.57 | −$1.75BreakdownGross −$0.20 Fees −$1.57 Funding +$0.03 Held 10m |
| BTC-USDShort | 77,276.35 | 77,153.82 | $7,904.130.10228 BTC | 32m | $0.00 | −$5.53 | +$7.00BreakdownGross +$12.53 Fees −$5.53 Funding $0.00 Held 32m |
| BTC-USDShort | 77,412.97 | 77,400.66 | $7,937.000.10253 BTC | 50m | $0.00 | −$5.56 | −$4.29BreakdownGross +$1.26 Fees −$5.56 Funding $0.00 Held 50m |
| BTC-USDLong | 77,280.20 | 77,326.00 | $4,151.960.053726 BTC | 23m | −$0.05 | −$2.91 | −$0.50BreakdownGross +$2.46 Fees −$2.91 Funding −$0.05 Held 23m |
| BTC-USDShort | 77,259.24 | 77,280.20 | $4,367.160.056526 BTC | 7m | $0.00 | −$3.06 | −$4.24BreakdownGross −$1.18 Fees −$3.06 Funding $0.00 Held 7m |
| BTC-USDLong | 77,276.73 | 77,259.35 | $22,230.740.28768 BTC | <1m | $0.00 | −$15.56 | −$20.56BreakdownGross −$5.00 Fees −$15.56 Funding $0.00 Held <1m |
| BTC-USDShort | 77,269.07 | 77,260.80 | $24,333.420.31492 BTC | 1m | $0.00 | −$17.03 | −$14.43BreakdownGross +$2.60 Fees −$17.03 Funding $0.00 Held 1m |
| BTC-USDLong | 78,452.45 | 79,273.38 | $9,139.950.1165 BTC | 10h 50m | −$1.64 | −$6.43 | +$87.57BreakdownGross +$95.64 Fees −$6.43 Funding −$1.64 Held 10h 50m |
| BTC-USDShort | 78,699.25 | 78,488.34 | $10,000.000.12707 BTC | 2h 18m | +$0.25 | −$6.99 | +$20.06BreakdownGross +$26.80 Fees −$6.99 Funding +$0.25 Held 2h 18m |
| BTC-USDShort | 79,849.92 | 80,061.02 | $23,134.120.28972 BTC | 56m | +$0.29 | −$16.22 | −$77.09BreakdownGross −$61.16 Fees −$16.22 Funding +$0.29 Held 56m |
| BTC-USDShort | 79,833.09 | 79,908.46 | $19,996.350.25048 BTC | 1h 36m | +$0.25 | −$14.00 | −$32.63BreakdownGross −$18.88 Fees −$14.00 Funding +$0.25 Held 1h 36m |
BTC-USDCoverage
Totals cover 25 closes in History, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 25 of 25 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 258W · 17L | 32.0% | $478.6K$19.1K / close | −$65.56BreakdownFees −$167.50 Funding −$1.69 Avg hold 55m | +$87.57−$77.09 | −$167.50funding −$1.69 | 55m |
| All markets | 258W · 17L | 32.0% | $478.6K$19.1K / close | −$65.56BreakdownFees −$167.50 Funding −$1.69 Avg hold 55m | +$87.57−$77.09 | −$167.50funding −$1.69 | 55m |
Coverage
Totals cover 25 closes in History, from 25 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 $145.21Maker rebates $0.00Net fees −$145.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 09:15:45 | BTC-USDSell | $1,461.620.01965 BTC @ 74,382.94 | −$0.51taker | H9J9…JuoM |
| 2026-11-09 08:26:03 | BTC-USDBuy | $1,456.820.01965 BTC @ 74,138.50 | −$0.51taker | 5jn4…hEac |
| 2026-11-09 08:25:42 | BTC-USDSell | $2,433.170.032816 BTC @ 74,144.82 | −$0.85taker | CHa7…LdKC |
| 2026-11-09 08:25:24 | BTC-USDBuy | $2,433.170.032816 BTC @ 74,144.83 | −$0.85taker | H9J9…JuoM |
| 2026-10-01 15:32:26 | BTC-USDBuy | $998.230.011903 BTC @ 83,863.42 | −$0.35taker | Robot Venturesalias |
| 2026-10-01 15:32:05 | BTC-USDSell | $997.430.011903 BTC @ 83,796.27 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-01 15:24:24 | BTC-USDSell | $3,094.360.036776 BTC @ 84,140.73 | −$1.08taker | Robot Venturesalias |
| 2026-10-01 15:24:24 | BTC-USDSell | $7.400.000088 BTC @ 84,140.73 | $0.00taker | BYFq…ywLM |
| 2026-10-01 15:24:24 | BTC-USDSell | $69.920.000831 BTC @ 84,140.73 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 15:24:24 | BTC-USDSell | $134.960.001604 BTC @ 84,140.73 | −$0.05taker | EFyb…YoHC |
| 2026-10-01 14:44:12 | BTC-USDBuy | $963.940.01148 BTC @ 83,966.86 | −$0.34taker | Robot Venturesalias |
| 2026-10-01 14:44:12 | BTC-USDBuy | $2,335.870.027819 BTC @ 83,966.86 | −$0.82taker | 7Xg5…JrZd |
| 2026-10-01 14:43:39 | BTC-USDSell | $2,385.880.028397 BTC @ 84,018.65 | −$0.84taker | Gd5C…HEWm |
| 2026-10-01 14:43:39 | BTC-USDSell | $124.940.001487 BTC @ 84,021.21 | −$0.04taker | ABpg…SPf9 |
| 2026-10-01 14:43:39 | BTC-USDSell | $7.310.000087 BTC @ 84,021.22 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 14:43:39 | BTC-USDSell | $8.150.000097 BTC @ 84,021.22 | $0.00taker | JD5V…YRJt |
| 2026-10-01 14:43:39 | BTC-USDSell | $7.390.000088 BTC @ 84,021.22 | $0.00taker | BYFq…ywLM |
| 2026-10-01 14:43:39 | BTC-USDSell | $446.070.005309 BTC @ 84,021.22 | −$0.16taker | 4Um1…9sr3 |
| 2026-10-01 14:43:39 | BTC-USDSell | $69.990.000833 BTC @ 84,021.22 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 14:43:39 | BTC-USDSell | $148.970.001773 BTC @ 84,021.22 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 14:28:33 | BTC-USDBuy | $3,200.110.038071 BTC @ 84,056.29 | −$1.12taker | Gd5C…HEWm |
| 2026-09-14 08:03:11 | BTC-USDSell | $22,846.220.2939 BTC @ 77,734.13 | −$8.00taker | Gd5C…HEWm |
| 2026-09-14 08:03:11 | BTC-USDSell | $499.830.00643 BTC @ 77,734.73 | −$0.17taker | BU1K…hKRC |
| 2026-09-14 08:03:11 | BTC-USDSell | $71.980.000926 BTC @ 77,734.73 | −$0.03taker | BYFq…ywLM |
| 2026-09-14 08:03:11 | BTC-USDSell | $14.930.000192 BTC @ 77,734.73 | −$0.01taker | 6G5W…FkEq |
| 2026-09-14 08:03:11 | BTC-USDSell | $204.290.002628 BTC @ 77,734.73 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-14 08:03:11 | BTC-USDSell | $873.890.011242 BTC @ 77,734.73 | −$0.31taker | Robot Venturesalias |
| 2026-09-14 07:59:17 | BTC-USDBuy | $22,429.310.28821 BTC @ 77,821.98 | −$7.85taker | Gd5C…HEWm |
| 2026-09-14 07:59:17 | BTC-USDBuy | $109.490.001407 BTC @ 77,821.58 | −$0.04taker | EYVq…Lcff |
| 2026-09-14 07:59:17 | BTC-USDBuy | $1,999.970.0257 BTC @ 77,820.00 | −$0.70taker | 4roP…aWje |
| 2026-09-14 07:10:03 | BTC-USDSell | $12,666.130.16328 BTC @ 77,572.59 | −$4.43taker | Gd5C…HEWm |
| 2026-09-14 07:10:03 | BTC-USDSell | $65.010.000838 BTC @ 77,572.59 | −$0.02taker | ErGi…P3m9 |
| 2026-09-14 07:10:03 | BTC-USDSell | $34.990.000451 BTC @ 77,572.59 | −$0.01taker | 6uPk…yz1u |
| 2026-09-14 07:10:03 | BTC-USDSell | $49.960.000644 BTC @ 77,572.59 | −$0.02taker | 6G5W…FkEq |
| 2026-09-14 07:10:03 | BTC-USDSell | $116.750.001505 BTC @ 77,572.59 | −$0.04taker | 7Xg5…JrZd |
| 2026-09-14 07:10:03 | BTC-USDSell | $999.830.012889 BTC @ 77,572.59 | −$0.35taker | Robot Venturesalias |
| 2026-09-14 07:07:40 | BTC-USDBuy | $7,430.700.095748 BTC @ 77,606.87 | −$2.60taker | 3i8L…VUDa |
| 2026-09-14 07:07:40 | BTC-USDBuy | $199.990.002577 BTC @ 77,606.10 | −$0.07taker | Dhx5…RWwu |
| 2026-09-14 07:07:40 | BTC-USDBuy | $4,499.520.057979 BTC @ 77,606.10 | −$1.57taker | BU1K…hKRC |
| 2026-09-14 07:07:40 | BTC-USDBuy | $499.940.006442 BTC @ 77,606.10 | −$0.17taker | BU1K…hKRC |
| 2026-09-14 07:07:40 | BTC-USDBuy | $158.940.002048 BTC @ 77,606.10 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-14 07:07:40 | BTC-USDBuy | $999.880.012884 BTC @ 77,606.10 | −$0.35taker | Robot Venturesalias |
| 2026-09-14 07:07:40 | BTC-USDBuy | $64.960.000837 BTC @ 77,606.10 | −$0.02taker | ErGi…P3m9 |
| 2026-09-14 07:07:40 | BTC-USDBuy | $34.920.00045 BTC @ 77,606.10 | −$0.01taker | 6uPk…yz1u |
| 2026-09-14 07:07:40 | BTC-USDBuy | $49.900.000643 BTC @ 77,606.10 | −$0.02taker | 6G5W…FkEq |
| 2026-09-13 17:14:15 | BTC-USDSell | $11,274.840.14583 BTC @ 77,314.39 | −$3.95taker | Gd5C…HEWm |
| 2026-09-13 17:14:15 | BTC-USDSell | $939.080.012145 BTC @ 77,322.03 | −$0.33taker | 7VTt…UAXS |
| 2026-09-13 17:14:15 | BTC-USDSell | $24.980.000323 BTC @ 77,322.57 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 17:14:15 | BTC-USDSell | $30.930.0004 BTC @ 77,322.57 | −$0.01taker | 63t3…86NW |
| 2026-09-13 17:14:15 | BTC-USDSell | $32.940.000426 BTC @ 77,322.57 | −$0.01taker | 5tM1…CXqq |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
23 payments
BULK · just now
net −$1.69 over 23 paymentsby market BTC-USD −$1.69
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 09:00:00 | BTC-USDLong | 0.01965 BTCmark 74,470.56 | 0.0013% | −$0.02 |
| 2026-10-01 15:00:00 | BTC-USDLong | 0.039299 BTCmark 84,011.98 | 0.0013% | −$0.04 |
| 2026-09-14 08:00:00 | BTC-USDLong | 0.31532 BTCmark 77,822.67 | 0.0013% | −$0.31 |
| 2026-09-13 17:00:00 | BTC-USDLong | 0.16247 BTCmark 77,249.28 | 0.0012% | −$0.16 |
| 2026-09-13 16:00:00 | BTC-USDLong | 0.16247 BTCmark 77,088.96 | 0.0013% | −$0.16 |
| 2026-09-13 14:00:00 | BTC-USDLong | 0.14178 BTCmark 76,785.79 | 0.0012% | −$0.14 |
| 2026-09-12 18:00:00 | BTC-USDShort | 0.029143 BTCmark 77,176.82 | 0.0012% | +$0.03 |
| 2026-09-12 14:00:00 | BTC-USDLong | 0.053726 BTCmark 77,316.51 | 0.0012% | −$0.05 |
| 2026-09-09 07:00:00 | BTC-USDLong | 0.1165 BTCmark 78,952.50 | 0.0012% | −$0.11 |
| 2026-09-09 06:00:00 | BTC-USDLong | 0.1165 BTCmark 79,068.21 | 0.0012% | −$0.12 |
| 2026-09-09 05:00:00 | BTC-USDLong | 0.1165 BTCmark 79,149.83 | -0.0022% | +$0.20 |
| 2026-09-09 04:00:00 | BTC-USDLong | 0.1165 BTCmark 78,727.07 | 0.0112% | −$1.03 |
| 2026-09-09 03:00:00 | BTC-USDLong | 0.1165 BTCmark 78,739.02 | 0.0012% | −$0.11 |
| 2026-09-09 02:00:00 | BTC-USDLong | 0.1165 BTCmark 78,833.16 | 0.0007% | −$0.07 |
| 2026-09-09 01:00:00 | BTC-USDLong | 0.1165 BTCmark 78,715.25 | 0.0003% | −$0.03 |
| 2026-09-09 00:00:00 | BTC-USDLong | 0.1165 BTCmark 78,421.58 | 0.0010% | −$0.09 |
| 2026-09-08 23:00:00 | BTC-USDLong | 0.1165 BTCmark 78,514.90 | 0.0013% | −$0.11 |
| 2026-09-08 22:00:00 | BTC-USDLong | 0.1165 BTCmark 78,446.58 | 0.0010% | −$0.09 |
| 2026-09-08 21:00:00 | BTC-USDLong | 0.1165 BTCmark 78,443.02 | 0.0007% | −$0.07 |
| 2026-09-08 20:00:00 | BTC-USDShort | 0.12707 BTCmark 78,389.52 | 0.0012% | +$0.12 |
| 2026-09-08 19:00:00 | BTC-USDShort | 0.12707 BTCmark 78,420.05 | 0.0012% | +$0.12 |
| 2026-09-06 19:00:00 | BTC-USDShort | 0.28972 BTCmark 79,989.62 | 0.0013% | +$0.29 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.25048 BTCmark 79,849.00 | 0.0013% | +$0.25 |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
55 orders
BULK · just now
50 filled0 partial5 cancelled0 rejectedpost-only 0%avg order $8.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 09:15:45market · ioc | BTC-USDSell reduce | $1,461.620.01965 BTC @ 74,382.94 | 0.01965 BTC | Filled |
| 2026-11-09 08:26:03market · ioc | BTC-USDBuy | $1,456.820.01965 BTC @ 74,138.50 | 0.01965 BTC | Filled |
| 2026-11-09 08:25:42market · ioc | BTC-USDSell reduce | $2,433.170.032816 BTC @ 74,144.82 | 0.032816 BTC | Filled |
| 2026-11-09 08:25:24market · ioc | BTC-USDBuy | $2,433.170.032816 BTC @ 74,144.83 | 0.032816 BTC | Filled |
| 2026-10-01 15:32:26market · ioc | BTC-USDBuy reduce | $998.230.011903 BTC @ 83,863.42 | 0.011903 BTC | Filled |
| 2026-10-01 15:32:05market · ioc | BTC-USDSell | $997.430.011903 BTC @ 83,796.27 | 0.011903 BTC | Filled |
| 2026-10-01 15:32:04limit · gtc | BTC-USDSell | $999.970.011903 BTC @ 84,010.00 | 0.00 BTC | Cancelled |
| 2026-10-01 15:24:24market · ioc | BTC-USDSell reduce | $3,306.650.039299 BTC @ 84,140.73 | 0.039299 BTC | Filled |
| 2026-10-01 14:44:12market · ioc | BTC-USDBuy | $3,299.810.039299 BTC @ 83,966.86 | 0.039299 BTC | Filled |
| 2026-10-01 14:43:39market · ioc | BTC-USDSell reduce | $3,198.700.038071 BTC @ 84,019.30 | 0.038071 BTC | Filled |
| 2026-10-01 14:43:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-01 14:28:33market · ioc | BTC-USDBuy | $3,200.110.038071 BTC @ 84,056.29 | 0.038071 BTC | Filled |
| 2026-09-14 08:03:11market · ioc | BTC-USDSell reduce | $24,511.140.31532 BTC @ 77,734.17 | 0.31532 BTC | Filled |
| 2026-09-14 07:59:17market · ioc | BTC-USDBuy | $24,538.780.31532 BTC @ 77,821.82 | 0.31532 BTC | Filled |
| 2026-09-14 07:10:03market · ioc | BTC-USDSell reduce | $13,932.660.17961 BTC @ 77,572.59 | 0.17961 BTC | Filled |
| 2026-09-14 07:07:40market · ioc | BTC-USDBuy | $13,938.750.17961 BTC @ 77,606.51 | 0.17961 BTC | Filled |
| 2026-09-13 17:14:15market · ioc | BTC-USDSell reduce | $12,561.630.16247 BTC @ 77,315.19 | 0.16247 BTC | Filled |
| 2026-09-13 17:14:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,800.00 | 0.00 BTC | Cancelled |
| 2026-09-13 15:26:42market · ioc | BTC-USDBuy | $12,528.090.16247 BTC @ 77,108.76 | 0.16247 BTC | Filled |
| 2026-09-13 14:41:39market · ioc | BTC-USDSell reduce | $9,839.260.12755 BTC @ 77,141.05 | 0.12755 BTC | Filled |
| 2026-09-13 14:22:53market · ioc | BTC-USDBuy | $9,825.530.12755 BTC @ 77,033.35 | 0.12755 BTC | Filled |
| 2026-09-13 14:20:57market · ioc | BTC-USDSell reduce | $10,918.080.14178 BTC @ 77,008.83 | 0.14178 BTC | Filled |
| 2026-09-13 13:52:30market · ioc | BTC-USDBuy | $10,890.830.14178 BTC @ 76,816.60 | 0.14178 BTC | Filled |
| 2026-09-13 10:30:58market · ioc | BTC-USDBuy reduce | $3,776.660.049232 BTC @ 76,711.43 | 0.049232 BTC | Filled |
| 2026-09-13 10:11:36market · ioc | BTC-USDSell | $3,777.820.049232 BTC @ 76,735.12 | 0.049232 BTC | Filled |
| 2026-09-13 07:29:31market · ioc | BTC-USDBuy reduce | $963.250.012495 BTC @ 77,090.54 | 0.012495 BTC | Filled |
| 2026-09-13 07:09:33market · ioc | BTC-USDSell | $963.700.012495 BTC @ 77,127.13 | 0.012495 BTC | Filled |
| 2026-09-13 06:30:25market · ioc | BTC-USDBuy reduce | $7,617.220.098591 BTC @ 77,260.77 | 0.098591 BTC | Filled |
| 2026-09-13 06:25:50market · ioc | BTC-USDSell | $7,617.470.098591 BTC @ 77,263.38 | 0.098591 BTC | Filled |
| 2026-09-12 21:12:26market · ioc | BTC-USDSell reduce | $8,286.500.10742 BTC @ 77,138.93 | 0.10742 BTC | Filled |
| 2026-09-12 21:03:02market · ioc | BTC-USDBuy | $8,289.850.10742 BTC @ 77,170.19 | 0.10742 BTC | Filled |
| 2026-09-12 18:06:51market · ioc | BTC-USDBuy reduce | $2,249.080.029143 BTC @ 77,173.97 | 0.029143 BTC | Filled |
| 2026-09-12 17:56:08market · ioc | BTC-USDSell | $2,248.880.029143 BTC @ 77,167.12 | 0.029143 BTC | Filled |
| 2026-09-12 17:52:21market · ioc | BTC-USDBuy reduce | $7,891.600.10228 BTC @ 77,153.82 | 0.10228 BTC | Filled |
| 2026-09-12 17:20:04market · ioc | BTC-USDSell | $7,904.130.10228 BTC @ 77,276.35 | 0.10228 BTC | Filled |
| 2026-09-12 15:55:52market · ioc | BTC-USDBuy reduce | $7,935.730.10253 BTC @ 77,400.66 | 0.10253 BTC | Filled |
| 2026-09-12 15:05:47market · ioc | BTC-USDSell | $7,937.000.10253 BTC @ 77,412.97 | 0.10253 BTC | Filled |
| 2026-09-12 14:16:26market · ioc | BTC-USDSell reduce | $4,154.420.053726 BTC @ 77,326.00 | 0.053726 BTC | Filled |
| 2026-09-12 13:53:22market · ioc | BTC-USDBuy | $4,151.960.053726 BTC @ 77,280.20 | 0.053726 BTC | Filled |
| 2026-09-12 13:53:17market · ioc | BTC-USDBuy reduce | $4,368.340.056526 BTC @ 77,280.20 | 0.056526 BTC | Filled |
| 2026-09-12 13:45:43market · ioc | BTC-USDSell | $4,367.160.056526 BTC @ 77,259.24 | 0.056526 BTC | Filled |
| 2026-09-12 13:45:18market · ioc | BTC-USDSell reduce | $22,225.740.28768 BTC @ 77,259.35 | 0.28768 BTC | Filled |
| 2026-09-12 13:44:19market · ioc | BTC-USDBuy | $22,230.740.28768 BTC @ 77,276.73 | 0.28768 BTC | Filled |
| 2026-09-12 13:39:27market · ioc | BTC-USDBuy reduce | $24,330.820.31492 BTC @ 77,260.80 | 0.31492 BTC | Filled |
| 2026-09-12 13:38:19market · ioc | BTC-USDSell | $24,333.420.31492 BTC @ 77,269.07 | 0.31492 BTC | Filled |
| 2026-09-09 07:45:42market · ioc | BTC-USDSell reduce | $9,235.590.1165 BTC @ 79,273.38 | 0.1165 BTC | Filled |
| 2026-09-09 07:45:42range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-09-08 20:56:35takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-09-08 20:55:31market · ioc | BTC-USDBuy | $9,139.950.1165 BTC @ 78,452.45 | 0.1165 BTC | Filled |
| 2026-09-08 20:52:38market · ioc | BTC-USDBuy reduce | $9,973.200.12707 BTC @ 78,488.34 | 0.12707 BTC | Filled |
Coverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.