Exposure open positions now
Snapshot 2026-11-12 15:48:40 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 −$179.78
Fees incl. rebates −$34.27
Funding −$10.30
After costs −$224.35
Gross win rate 57.1% · net win rate 52.4%
11/21 non-flat closes on the selected basis. 21 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 27 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 13s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$224.35
−$182.17
21 closes · 30D · 52.4% win rate
over 19 close days · 10 green / 9 red · best Sep 28 +$49.31 · worst Oct 30 −$195.05
Closed PnL by UTC close day · 23 loaded closes since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · 13s ago
No open positions.
Open orders
0 resting
BULK · 13s ago
No open orders.
Closed positions
30D · 21 of 23 loaded closes
BULK · 13s ago
Win rate52.4%11W · 10L
Profit factor0.40$146.50 / $370.85
Closed drawdown−$338.40Oct 22 → Nov 9
Best close+$35.07BTC-USD
Worst close−$195.05BTC-USD
Avg hold17h 36mmedian 21h 46m
Net result−$224.35fees −$34.27Longest runs5W · 5Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 76,017.15 | 74,696.12 | $4,000.000.05262 BTC | 23h 14m | −$1.13 | −$1.40 | −$72.05BreakdownGross −$69.51 Fees −$1.40 Funding −$1.13 Held 23h 14m |
| BTC-USDLong | 75,823.45 | 75,889.33 | $4,150.000.054732 BTC | 22h 16m | −$1.19 | −$2.91 | −$0.49BreakdownGross +$3.61 Fees −$2.91 Funding −$1.19 Held 22h 16m |
| BTC-USDLong | 75,957.48 | 75,781.41 | $4,202.580.055328 BTC | 21h 46m | −$1.16 | −$2.94 | −$13.84BreakdownGross −$9.74 Fees −$2.94 Funding −$1.16 Held 21h 46m |
| BTC-USDLong | 80,911.56 | 76,823.76 | $3,800.000.046965 BTC | 9h 30m | −$0.47 | −$2.59 | −$195.05BreakdownGross −$191.98 Fees −$2.59 Funding −$0.47 Held 9h 30m |
| BTC-USDLong | 80,413.06 | 80,058.00 | $3,900.050.0485 BTC | 23h 35m | −$1.17 | −$1.37 | −$19.76BreakdownGross −$17.22 Fees −$1.37 Funding −$1.17 Held 23h 35m |
| BTC-USDLong | 80,174.85 | 80,641.87 | $3,800.290.0474 BTC | 23h 01m | −$1.10 | −$2.67 | +$18.37BreakdownGross +$22.14 Fees −$2.67 Funding −$1.10 Held 23h 01m |
| BTC-USDLong | 80,115.18 | 80,190.00 | $5,550.010.069275 BTC | 1d 3h | −$1.88 | −$1.94 | +$1.37BreakdownGross +$5.18 Fees −$1.94 Funding −$1.88 Held 1d 3h |
| BTC-USDLong | 81,501.27 | 80,564.83 | $1,999.970.024539 BTC | 23h 55m | −$0.60 | −$1.39 | −$24.97BreakdownGross −$22.98 Fees −$1.39 Funding −$0.60 Held 23h 55m |
| BTC-USDLong | 81,680.52 | 81,526.47 | $2,000.010.024486 BTC | 22h 30m | −$0.57 | −$1.40 | −$5.74BreakdownGross −$3.77 Fees −$1.40 Funding −$0.57 Held 22h 30m |
| BTC-USDLong | 82,700.40 | 81,680.03 | $2,000.000.024184 BTC | 7h 32m | −$0.17 | −$1.39 | −$26.24BreakdownGross −$24.68 Fees −$1.39 Funding −$0.17 Held 7h 32m |
| BTC-USDShort | 84,075.87 | 82,812.31 | $2,000.100.023789 BTC | 13h 54m | +$0.09 | −$1.39 | +$28.76BreakdownGross +$30.06 Fees −$1.39 Funding +$0.09 Held 13h 54m |
| BTC-USDLong | 82,702.20 | 83,752.45 | $2,000.010.024183 BTC | 9h 18m | −$0.20 | −$1.41 | +$23.79BreakdownGross +$25.40 Fees −$1.41 Funding −$0.20 Held 9h 18m |
| BTC-USDLong | 82,323.62 | 82,675.14 | $2,000.630.024302 BTC | 12h 32m | −$0.25 | −$1.40 | +$6.89BreakdownGross +$8.54 Fees −$1.40 Funding −$0.25 Held 12h 32m |
| BTC-USDLong | 81,723.72 | 82,276.83 | $2,000.000.024473 BTC | 9h 23m | −$0.22 | −$1.40 | +$11.91BreakdownGross +$13.54 Fees −$1.40 Funding −$0.22 Held 9h 23m |
| BTC-USDLong | 81,924.02 | 81,691.49 | $2,000.000.024413 BTC | 14h 43m | −$0.37 | −$1.40 | −$7.45BreakdownGross −$5.68 Fees −$1.40 Funding −$0.37 Held 14h 43m |
| BTC-USDLong | 82,100.04 | 81,946.24 | $2,000.130.024362 BTC | 4h 42m | −$0.13 | −$1.40 | −$5.27BreakdownGross −$3.75 Fees −$1.40 Funding −$0.13 Held 4h 42m |
| BTC-USDLong | 81,930.21 | 82,054.49 | $2,000.000.024411 BTC | 23h 40m | −$0.60 | −$1.40 | +$1.03BreakdownGross +$3.03 Fees −$1.40 Funding −$0.60 Held 23h 40m |
| BTC-USDLong | 80,860.04 | 81,479.96 | $2,000.180.024736 BTC | 18h 41m | −$0.48 | −$1.41 | +$13.45BreakdownGross +$15.33 Fees −$1.41 Funding −$0.48 Held 18h 41m |
| BTC-USDShort | 81,803.58 | 81,533.76 | $2,000.230.024452 BTC | 1d | +$0.60 | −$1.40 | +$5.80BreakdownGross +$6.60 Fees −$1.40 Funding +$0.60 Held 1d |
| BTC-USDShort | 81,044.15 | 80,980.01 | $400.000.0049356 BTC | 6h 49m | +$0.03 | −$0.28 | +$0.07BreakdownGross +$0.32 Fees −$0.28 Funding +$0.03 Held 6h 49m |
| BTC-USDShort | 83,499.99 | 82,006.51 | $2,000.600.023959 BTC | 1d 2h | +$0.67 | −$1.39 | +$35.07BreakdownGross +$35.78 Fees −$1.39 Funding +$0.67 Held 1d 2h |
BTC-USDCoverage
Totals cover 21 closes in 30D, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 21 of 23 loaded closes
BULK · 13s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2111W · 10L | 52.4% | $111.3K$5.3K / close | −$224.35BreakdownFees −$34.27 Funding −$10.30 Avg hold 17h 36m | +$35.07−$195.05 | −$34.27funding −$10.30 | 17h 36m |
| All markets | 2111W · 10L | 52.4% | $111.3K$5.3K / close | −$224.35BreakdownFees −$34.27 Funding −$10.30 Avg hold 17h 36m | +$35.07−$195.05 | −$34.27funding −$10.30 | 17h 36m |
Coverage
Totals cover 21 closes in 30D, from 23 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
155 trades
BULK · 13s ago
Taker paid $37.93Maker rebates $0.00Net fees −$37.93155 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 12:30:21 | BTC-USDSell | $3,930.490.05262 BTC @ 74,696.12 | $0.00maker | Robot Venturesalias |
| 2026-11-08 13:15:55 | BTC-USDBuy | $3,972.870.052263 BTC @ 76,017.15 | −$1.39taker | H93e…Zwcg |
| 2026-11-08 13:15:55 | BTC-USDBuy | $20.000.00026309 BTC @ 76,017.15 | −$0.01taker | E2rV…JfQg |
| 2026-11-08 13:15:55 | BTC-USDBuy | $7.130.00009379 BTC @ 76,017.15 | $0.00taker | XuKY…TtS5 |
| 2026-11-07 12:03:02 | BTC-USDSell | $3,743.870.049333 BTC @ 75,889.26 | −$1.31taker | HReW…xT1o |
| 2026-11-07 12:03:02 | BTC-USDSell | $49.220.00064862 BTC @ 75,889.91 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 12:03:02 | BTC-USDSell | $60.000.00079061 BTC @ 75,890.00 | −$0.02taker | E5uz…peEk |
| 2026-11-07 12:03:02 | BTC-USDSell | $20.000.00026353 BTC @ 75,890.00 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 12:03:02 | BTC-USDSell | $280.510.0036963 BTC @ 75,890.00 | −$0.10taker | H9J9…JuoM |
| 2026-11-06 13:46:06 | BTC-USDBuy | $3,182.820.041977 BTC @ 75,823.45 | −$1.11taker | 7Xg5…JrZd |
| 2026-11-06 13:46:06 | BTC-USDBuy | $153.590.0020256 BTC @ 75,823.45 | −$0.05taker | Robot Venturesalias |
| 2026-11-06 13:46:06 | BTC-USDBuy | $100.000.0013189 BTC @ 75,823.45 | −$0.04taker | 4usY…dv6d |
| 2026-11-06 13:46:06 | BTC-USDBuy | $331.000.0043654 BTC @ 75,823.45 | −$0.12taker | wuschl.solalias |
| 2026-11-06 13:46:06 | BTC-USDBuy | $149.000.0019651 BTC @ 75,823.45 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 13:46:06 | BTC-USDBuy | $233.590.0030807 BTC @ 75,823.45 | −$0.08taker | 5vVV…UENj |
| 2026-11-06 13:45:37 | BTC-USDSell | $4,192.840.055328 BTC @ 75,781.41 | −$1.47taker | Robot Venturesalias |
| 2026-11-05 15:59:36 | BTC-USDBuy | $4,202.580.055328 BTC @ 75,957.48 | −$1.47taker | H93e…Zwcg |
| 2026-10-30 00:22:01 | BTC-USDSell | $3,608.020.046965 BTC @ 76,823.76 | −$1.26taker | Robot Venturesalias |
| 2026-10-29 14:51:33 | BTC-USDBuy | $3,800.000.046965 BTC @ 80,911.56 | −$1.33taker | Gd5C…HEWm |
| 2026-10-29 13:27:01 | BTC-USDSell | $3,633.540.045386 BTC @ 80,058.00 | $0.00maker | Robot Venturesalias |
| 2026-10-29 13:27:00 | BTC-USDSell | $20.000.00024982 BTC @ 80,058.00 | $0.00maker | E5uz…peEk |
| 2026-10-29 13:27:00 | BTC-USDSell | $229.290.002864 BTC @ 80,058.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-28 13:51:43 | BTC-USDBuy | $3,115.860.038748 BTC @ 80,413.31 | −$1.09taker | HReW…xT1o |
| 2026-10-28 13:51:43 | BTC-USDBuy | $100.000.0012436 BTC @ 80,412.52 | −$0.04taker | HQ9A…4wiM |
| 2026-10-28 13:51:43 | BTC-USDBuy | $49.220.00061213 BTC @ 80,412.02 | −$0.02taker | DhdM…8gtn |
| 2026-10-28 13:51:43 | BTC-USDBuy | $30.000.00037307 BTC @ 80,412.02 | −$0.01taker | E5uz…peEk |
| 2026-10-28 13:51:43 | BTC-USDBuy | $7.040.00008754 BTC @ 80,412.02 | $0.00taker | 8cL1…DTyx |
| 2026-10-28 13:51:43 | BTC-USDBuy | $20.000.00024871 BTC @ 80,412.02 | −$0.01taker | ByTs…V2dk |
| 2026-10-28 13:51:43 | BTC-USDBuy | $150.000.0018654 BTC @ 80,412.02 | −$0.05taker | JBNk…rUYu |
| 2026-10-28 13:51:43 | BTC-USDBuy | $100.000.0012436 BTC @ 80,412.02 | −$0.04taker | 3QHq…E2jg |
| 2026-10-28 13:51:43 | BTC-USDBuy | $149.000.001853 BTC @ 80,412.02 | −$0.05taker | 2UuL…YXbd |
| 2026-10-28 13:51:43 | BTC-USDBuy | $8.960.00011142 BTC @ 80,412.02 | $0.00taker | 7VC8…gEfT |
| 2026-10-28 13:51:43 | BTC-USDBuy | $20.000.00024871 BTC @ 80,412.02 | −$0.01taker | 8buE…Vzn5 |
| 2026-10-28 13:51:43 | BTC-USDBuy | $149.970.0018651 BTC @ 80,412.02 | −$0.05taker | FBuN…hW94 |
| 2026-10-28 13:44:17 | BTC-USDSell | $3,822.430.0474 BTC @ 80,641.87 | −$1.34taker | H9J9…JuoM |
| 2026-10-27 14:42:33 | BTC-USDBuy | $2,399.000.029921 BTC @ 80,177.77 | −$0.84taker | Gd5C…HEWm |
| 2026-10-27 14:42:33 | BTC-USDBuy | $497.100.0062 BTC @ 80,177.66 | −$0.17taker | 4kFX…N5Pv |
| 2026-10-27 14:42:33 | BTC-USDBuy | $100.000.0012474 BTC @ 80,166.00 | −$0.04taker | HQ9A…4wiM |
| 2026-10-27 14:42:33 | BTC-USDBuy | $12.670.00015808 BTC @ 80,165.50 | $0.00taker | EFyb…YoHC |
| 2026-10-27 14:42:33 | BTC-USDBuy | $49.200.00061377 BTC @ 80,165.50 | −$0.02taker | DhdM…8gtn |
| 2026-10-27 14:42:33 | BTC-USDBuy | $49.980.00062344 BTC @ 80,165.50 | −$0.02taker | Ar3p…FjDt |
| 2026-10-27 14:42:33 | BTC-USDBuy | $148.940.0018579 BTC @ 80,165.50 | −$0.05taker | 2UuL…YXbd |
| 2026-10-27 14:42:33 | BTC-USDBuy | $11.600.00014476 BTC @ 80,165.50 | $0.00taker | 7VC8…gEfT |
| 2026-10-27 14:42:33 | BTC-USDBuy | $149.940.0018704 BTC @ 80,165.50 | −$0.05taker | JBNk…rUYu |
| 2026-10-27 14:42:33 | BTC-USDBuy | $99.960.0012469 BTC @ 80,165.50 | −$0.03taker | 3QHq…E2jg |
| 2026-10-27 14:42:33 | BTC-USDBuy | $20.000.00024948 BTC @ 80,165.50 | −$0.01taker | E5uz…peEk |
| 2026-10-27 14:42:33 | BTC-USDBuy | $261.890.0032669 BTC @ 80,165.50 | −$0.09taker | wuschl.solalias |
| 2026-10-26 12:43:11 | BTC-USDSell | $141.930.0017699 BTC @ 80,190.00 | $0.00maker | Robot Venturesalias |
| 2026-10-26 12:43:07 | BTC-USDSell | $374.810.004674 BTC @ 80,190.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 12:43:07 | BTC-USDSell | $4,998.450.062333 BTC @ 80,190.00 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 155 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 13s ago
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 · 13s 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
414 payments
BULK · 13s ago
net −$8.11 over 414 paymentsby market BTC-USD −$8.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 12:00:00 | BTC-USDLong | 0.05262 BTCmark 74,298.71 | 0.0013% | −$0.05 |
| 2026-11-09 11:00:00 | BTC-USDLong | 0.05262 BTCmark 74,076.85 | 0.0013% | −$0.05 |
| 2026-11-09 10:00:00 | BTC-USDLong | 0.05262 BTCmark 74,203.23 | 0.0013% | −$0.05 |
| 2026-11-09 09:00:00 | BTC-USDLong | 0.05262 BTCmark 74,470.56 | 0.0013% | −$0.05 |
| 2026-11-09 08:00:00 | BTC-USDLong | 0.05262 BTCmark 73,781.78 | 0.0013% | −$0.05 |
| 2026-11-09 07:00:00 | BTC-USDLong | 0.05262 BTCmark 74,228.82 | 0.0013% | −$0.05 |
| 2026-11-09 06:00:00 | BTC-USDLong | 0.05262 BTCmark 74,396.02 | 0.0013% | −$0.05 |
| 2026-11-09 05:00:00 | BTC-USDLong | 0.05262 BTCmark 74,724.97 | 0.0013% | −$0.05 |
| 2026-11-09 04:00:00 | BTC-USDLong | 0.05262 BTCmark 74,767.73 | 0.0013% | −$0.05 |
| 2026-11-09 03:00:00 | BTC-USDLong | 0.05262 BTCmark 75,196.42 | 0.0013% | −$0.05 |
| 2026-11-09 02:00:00 | BTC-USDLong | 0.05262 BTCmark 75,074.08 | 0.0013% | −$0.05 |
| 2026-11-09 01:00:00 | BTC-USDLong | 0.05262 BTCmark 75,151.82 | 0.0013% | −$0.05 |
| 2026-11-09 00:00:00 | BTC-USDLong | 0.05262 BTCmark 74,751.05 | 0.0013% | −$0.05 |
| 2026-11-08 23:00:00 | BTC-USDLong | 0.05262 BTCmark 74,386.70 | 0.0013% | −$0.05 |
| 2026-11-08 22:00:00 | BTC-USDLong | 0.05262 BTCmark 74,060.97 | 0.0013% | −$0.05 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.05262 BTCmark 75,680.39 | 0.0013% | −$0.05 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.05262 BTCmark 75,836.47 | 0.0013% | −$0.05 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.05262 BTCmark 75,863.79 | 0.0013% | −$0.05 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.05262 BTCmark 75,674.52 | 0.0013% | −$0.05 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.05262 BTCmark 75,676.68 | 0.0013% | −$0.05 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.05262 BTCmark 75,974.70 | 0.0013% | −$0.05 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.05262 BTCmark 75,947.58 | 0.0013% | −$0.05 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.05262 BTCmark 75,842.68 | 0.0013% | −$0.05 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.054732 BTCmark 75,896.73 | 0.0013% | −$0.05 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.054732 BTCmark 75,886.53 | 0.0013% | −$0.05 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.054732 BTCmark 75,951.28 | 0.0013% | −$0.05 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.054732 BTCmark 76,080.40 | 0.0013% | −$0.05 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.054732 BTCmark 75,988.78 | 0.0013% | −$0.05 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.054732 BTCmark 75,941.67 | 0.0013% | −$0.05 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.054732 BTCmark 75,921.87 | 0.0013% | −$0.05 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.054732 BTCmark 75,810.37 | 0.0013% | −$0.05 |
| 2026-11-07 04:00:00 | BTC-USDLong | 0.054732 BTCmark 75,790.27 | 0.0013% | −$0.05 |
| 2026-11-07 03:00:00 | BTC-USDLong | 0.054732 BTCmark 75,935.39 | 0.0013% | −$0.05 |
| 2026-11-07 02:00:00 | BTC-USDLong | 0.054732 BTCmark 75,926.34 | 0.0013% | −$0.05 |
| 2026-11-07 01:00:00 | BTC-USDLong | 0.054732 BTCmark 75,811.55 | 0.0013% | −$0.05 |
| 2026-11-07 00:00:00 | BTC-USDLong | 0.054732 BTCmark 75,773.29 | 0.0013% | −$0.05 |
| 2026-11-06 23:00:00 | BTC-USDLong | 0.054732 BTCmark 75,823.52 | 0.0013% | −$0.05 |
| 2026-11-06 22:00:00 | BTC-USDLong | 0.054732 BTCmark 75,849.44 | 0.0013% | −$0.05 |
| 2026-11-06 21:00:00 | BTC-USDLong | 0.054732 BTCmark 75,798.69 | 0.0013% | −$0.05 |
| 2026-11-06 20:00:00 | BTC-USDLong | 0.054732 BTCmark 75,791.22 | 0.0013% | −$0.05 |
| 2026-11-06 19:00:00 | BTC-USDLong | 0.054732 BTCmark 75,721.42 | 0.0013% | −$0.05 |
| 2026-11-06 18:00:00 | BTC-USDLong | 0.054732 BTCmark 75,711.82 | 0.0013% | −$0.05 |
| 2026-11-06 17:00:00 | BTC-USDLong | 0.054732 BTCmark 75,931.96 | 0.0013% | −$0.05 |
| 2026-11-06 16:00:00 | BTC-USDLong | 0.054732 BTCmark 75,792.73 | 0.0013% | −$0.05 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.054732 BTCmark 75,461.39 | 0.0013% | −$0.05 |
| 2026-11-06 14:00:00 | BTC-USDLong | 0.054732 BTCmark 75,814.99 | 0.0013% | −$0.05 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.055328 BTCmark 75,958.36 | 0.0013% | −$0.05 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.055328 BTCmark 76,066.05 | 0.0013% | −$0.05 |
| 2026-11-06 11:00:00 | BTC-USDLong | 0.055328 BTCmark 76,006.03 | 0.0013% | −$0.05 |
| 2026-11-06 10:00:00 | BTC-USDLong | 0.055328 BTCmark 76,104.55 | 0.0013% | −$0.05 |
Coverage
Totals cover 414 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
96 orders
BULK · 12s ago
56 filled0 partial40 cancelled0 rejectedpost-only 0%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 12:30:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,216.29 | 0.00 BTC | Cancelled |
| 2026-11-09 12:30:21limit · gtc | BTC-USDSell reduce | $3,930.490.05262 BTC @ 74,696.12 | 0.05262 BTC | Filled |
| 2026-11-08 13:15:55market · ioc | BTC-USDBuy | $4,000.000.05262 BTC @ 76,017.15 | 0.05262 BTC | Filled |
| 2026-11-07 12:03:02market · ioc | BTC-USDSell reduce | $4,153.610.054732 BTC @ 75,889.33 | 0.054732 BTC | Filled |
| 2026-11-07 12:03:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,032.28 | 0.00 BTC | Cancelled |
| 2026-11-06 13:46:06market · ioc | BTC-USDBuy | $4,150.000.054732 BTC @ 75,823.45 | 0.054732 BTC | Filled |
| 2026-11-06 13:45:37market · ioc | BTC-USDSell reduce | $4,192.840.055328 BTC @ 75,781.41 | 0.055328 BTC | Filled |
| 2026-11-06 13:45:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,159.61 | 0.00 BTC | Cancelled |
| 2026-11-05 15:59:36market · ioc | BTC-USDBuy | $4,202.580.055328 BTC @ 75,957.48 | 0.055328 BTC | Filled |
| 2026-10-30 00:22:01range · gtc | BTC-USDSell reduce | $3,990.000.046965 BTC @ 84,957.14 | 0.00 BTC | Cancelled |
| 2026-10-30 00:22:01market · ioc | BTC-USDSell reduce | $3,608.020.046965 BTC @ 76,823.76 | 0.046965 BTC | Filled |
| 2026-10-29 14:51:33market · ioc | BTC-USDBuy | $3,800.000.046965 BTC @ 80,911.56 | 0.046965 BTC | Filled |
| 2026-10-29 13:27:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,392.41 | 0.00 BTC | Cancelled |
| 2026-10-29 13:27:01limit · gtc | BTC-USDSell reduce | $3,882.830.0485 BTC @ 80,058.00 | 0.0485 BTC | Filled |
| 2026-10-29 13:26:52limit · gtc | BTC-USDSell reduce | $3,882.880.0485 BTC @ 80,059.00 | 0.00 BTC | Cancelled |
| 2026-10-28 13:51:43market · ioc | BTC-USDBuy | $3,900.050.0485 BTC @ 80,413.06 | 0.0485 BTC | Filled |
| 2026-10-28 13:44:17market · ioc | BTC-USDSell reduce | $3,822.430.0474 BTC @ 80,641.87 | 0.0474 BTC | Filled |
| 2026-10-28 13:44:17range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,166.11 | 0.00 BTC | Cancelled |
| 2026-10-27 14:42:33market · ioc | BTC-USDBuy | $3,800.290.0474 BTC @ 80,174.85 | 0.0474 BTC | Filled |
| 2026-10-26 12:43:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,910.57 | 0.00 BTC | Cancelled |
| 2026-10-26 12:43:11limit · gtc | BTC-USDSell reduce | $5,555.190.069275 BTC @ 80,190.00 | 0.069275 BTC | Filled |
| 2026-10-26 12:42:29limit · gtc | BTC-USDSell reduce | $5,556.230.069275 BTC @ 80,205.00 | 0.00 BTC | Cancelled |
| 2026-10-26 12:42:18limit · gtc | BTC-USDSell reduce | $5,558.240.069275 BTC @ 80,234.00 | 0.00 BTC | Cancelled |
| 2026-10-25 09:33:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,121.27 | 0.00 BTC | Cancelled |
| 2026-10-25 09:32:24market · ioc | BTC-USDBuy | $225.000.0028088 BTC @ 80,105.70 | 0.0028088 BTC | Filled |
| 2026-10-25 09:32:24range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,121.27 | 0.00 BTC | Cancelled |
| 2026-10-25 09:31:49market · ioc | BTC-USDBuy | $225.000.0028088 BTC @ 80,105.70 | 0.0028088 BTC | Filled |
| 2026-10-25 09:31:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,121.27 | 0.00 BTC | Cancelled |
| 2026-10-25 09:30:57market · ioc | BTC-USDBuy | $225.020.0028091 BTC @ 80,101.94 | 0.0028091 BTC | Filled |
| 2026-10-25 09:30:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,121.27 | 0.00 BTC | Cancelled |
| 2026-10-25 09:30:39market · ioc | BTC-USDBuy | $225.000.0028098 BTC @ 80,076.77 | 0.0028098 BTC | Filled |
| 2026-10-25 09:30:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,121.27 | 0.00 BTC | Cancelled |
| 2026-10-25 09:29:45market · ioc | BTC-USDBuy | $225.000.0028094 BTC @ 80,087.71 | 0.0028094 BTC | Filled |
| 2026-10-25 09:29:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,121.27 | 0.00 BTC | Cancelled |
| 2026-10-25 09:29:15market · ioc | BTC-USDBuy | $225.000.0028093 BTC @ 80,090.89 | 0.0028093 BTC | Filled |
| 2026-10-25 09:29:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,121.27 | 0.00 BTC | Cancelled |
| 2026-10-25 09:28:57market · ioc | BTC-USDBuy | $225.000.0028093 BTC @ 80,090.89 | 0.0028093 BTC | Filled |
| 2026-10-25 09:28:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,121.27 | 0.00 BTC | Cancelled |
| 2026-10-25 09:28:38market · ioc | BTC-USDBuy | $225.000.0028093 BTC @ 80,090.89 | 0.0028093 BTC | Filled |
| 2026-10-25 09:28:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,121.27 | 0.00 BTC | Cancelled |
| 2026-10-25 09:28:06market · ioc | BTC-USDBuy | $225.000.0028093 BTC @ 80,090.89 | 0.0028093 BTC | Filled |
| 2026-10-25 09:28:06range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,121.27 | 0.00 BTC | Cancelled |
| 2026-10-25 09:24:45market · ioc | BTC-USDBuy | $225.000.0028077 BTC @ 80,136.87 | 0.0028077 BTC | Filled |
| 2026-10-25 09:23:58market · ioc | BTC-USDBuy | $3,300.000.041185 BTC @ 80,127.02 | 0.041185 BTC | Filled |
| 2026-10-24 11:17:30market · ioc | BTC-USDSell reduce | $1,976.990.024539 BTC @ 80,564.83 | 0.024539 BTC | Filled |
| 2026-10-24 11:17:30range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,426.21 | 0.00 BTC | Cancelled |
| 2026-10-23 11:21:53market · ioc | BTC-USDBuy | $1,999.970.024539 BTC @ 81,501.27 | 0.024539 BTC | Filled |
| 2026-10-23 11:18:08market · ioc | BTC-USDSell reduce | $1,996.240.024486 BTC @ 81,526.47 | 0.024486 BTC | Filled |
| 2026-10-23 11:18:08range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,596.50 | 0.00 BTC | Cancelled |
| 2026-10-22 12:47:51market · ioc | BTC-USDBuy | $2,000.010.024486 BTC @ 81,680.52 | 0.024486 BTC | Filled |
Coverage
Totals cover 96 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.