Exposure open positions now
Snapshot 2026-11-13 23:13:44 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 +$2.18
Fees incl. rebates −$3.74
Funding +$0.01
After costs −$1.56
Gross win rate 52.8% · net win rate 32.4%
12/37 non-flat closes on the selected basis. 37 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 29 13:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1.56
−$1.56
37 closes · Available history loaded from Sep 29 · 32.4% win rate ·
over 4 close days · 2 green / 2 red · best Oct 2 +$0.16 · worst Oct 3 −$1.20
Closed PnL by UTC close day · 37 loaded closes since Sep 29 · 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 · 37 of 37 loaded closes
BULK · just now
Win rate32.4%12W · 25L
Profit factor0.61$2.47 / $4.03
Closed drawdown−$2.02Sep 30 → Oct 3
Best close+$0.56BTC-USD
Worst close−$0.59SOL-USD
Avg hold7mmedian 2m
Net result−$1.56fees −$3.74Longest runs3W · 5Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,632.13 | 84,594.84 | $206.250.002437 BTC | 2m | $0.00 | −$0.14 | −$0.24BreakdownGross −$0.09 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDShort | 84,636.81 | 84,632.13 | $206.260.002437 BTC | 3m | $0.00 | −$0.14 | −$0.13BreakdownGross +$0.01 Fees −$0.14 Funding $0.00 Held 3m |
| BTC-USDLong | 84,611.50 | 84,636.81 | $206.200.002437 BTC | 7m | $0.00 | −$0.14 | −$0.08BreakdownGross +$0.06 Fees −$0.14 Funding $0.00 Held 7m |
| BTC-USDShort | 84,624.52 | 84,611.50 | $206.230.002437 BTC | 9m | $0.00 | −$0.14 | −$0.11BreakdownGross +$0.03 Fees −$0.14 Funding $0.00 Held 9m |
| BTC-USDLong | 84,563.41 | 84,624.52 | $206.080.002437 BTC | 14m | $0.00 | −$0.14 | $0.00BreakdownGross +$0.15 Fees −$0.14 Funding $0.00 Held 14m |
| BTC-USDShort | 84,551.27 | 84,563.41 | $206.050.002437 BTC | 2m | $0.00 | −$0.14 | −$0.17BreakdownGross −$0.03 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDLong | 84,594.17 | 84,551.27 | $206.160.002437 BTC | 1m | $0.00 | −$0.14 | −$0.25BreakdownGross −$0.10 Fees −$0.14 Funding $0.00 Held 1m |
| BTC-USDShort | 84,585.01 | 84,594.17 | $206.130.002437 BTC | 2m | $0.00 | −$0.14 | −$0.17BreakdownGross −$0.02 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDLong | 84,547.98 | 84,585.01 | $206.040.002437 BTC | 2m | $0.00 | −$0.14 | −$0.05BreakdownGross +$0.09 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDShort | 86,305.68 | 85,993.30 | $191.430.002218 BTC | 9m | $0.00 | −$0.13 | +$0.56BreakdownGross +$0.69 Fees −$0.13 Funding $0.00 Held 9m |
| BTC-USDLong | 86,326.51 | 86,305.68 | $191.470.002218 BTC | <1m | $0.00 | −$0.13 | −$0.18BreakdownGross −$0.05 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 86,528.14 | 86,326.51 | $191.920.002218 BTC | 18m | $0.00 | −$0.13 | +$0.31BreakdownGross +$0.45 Fees −$0.13 Funding $0.00 Held 18m |
| BTC-USDShort | 86,609.78 | 86,524.07 | $201.450.002326 BTC | 6m | $0.00 | −$0.14 | +$0.06BreakdownGross +$0.20 Fees −$0.14 Funding $0.00 Held 6m |
| BTC-USDShort | 86,580.18 | 86,555.08 | $285.630.003299 BTC | 1m | $0.00 | −$0.20 | −$0.12BreakdownGross +$0.08 Fees −$0.20 Funding $0.00 Held 1m |
| BTC-USDLong | 86,580.18 | 86,580.18 | $285.630.003299 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 86,557.24 | 86,580.18 | $285.550.003299 BTC | 1m | $0.00 | −$0.20 | −$0.28BreakdownGross −$0.08 Fees −$0.20 Funding $0.00 Held 1m |
| SOL-USDShort | 122.146 | 122.723 | $108.310.8867 SOL | 11m | $0.00 | −$0.08 | −$0.59BreakdownGross −$0.51 Fees −$0.08 Funding $0.00 Held 11m |
| SOL-USDShort | 122.373 | 122.19 | $107.430.8779 SOL | <1m | $0.00 | −$0.08 | +$0.09BreakdownGross +$0.16 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 119.523 | 120.091 | $101.810.8518 SOL | 17m | $0.00 | −$0.07 | +$0.41BreakdownGross +$0.48 Fees −$0.07 Funding $0.00 Held 17m |
| SOL-USDLong | 119.493 | 119.492 | $104.620.8755 SOL | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 119.354 | 119.493 | $104.490.8755 SOL | 3m | $0.00 | −$0.07 | −$0.19BreakdownGross −$0.12 Fees −$0.07 Funding $0.00 Held 3m |
| ETH-USDShort | 2,667.85 | 2,665.27 | $129.660.0486 ETH | 7m | $0.00 | −$0.09 | +$0.03BreakdownGross +$0.13 Fees −$0.09 Funding $0.00 Held 7m |
| ETH-USDShort | 2,668.73 | 2,668.32 | $132.370.0496 ETH | <1m | $0.00 | −$0.09 | −$0.07BreakdownGross +$0.02 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 118.362 | 118.344 | $106.930.9034 SOL | 2m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held 2m |
| SOL-USDShort | 118.62 | 118.4412 | $80.760.6808 SOL | 3m | $0.00 | −$0.06 | +$0.07BreakdownGross +$0.12 Fees −$0.06 Funding $0.00 Held 3m |
| SOL-USDShort | 119.213 | 119.502 | $81.290.6819 SOL | 6m | $0.00 | −$0.06 | −$0.25BreakdownGross −$0.20 Fees −$0.06 Funding $0.00 Held 6m |
| SOL-USDLong | 119.372 | 119.279 | $80.860.6774 SOL | 1m | $0.00 | −$0.06 | −$0.12BreakdownGross −$0.06 Fees −$0.06 Funding $0.00 Held 1m |
| SOL-USDShort | 119.334 | 119.372 | $80.840.6774 SOL | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 119.346 | 119.334 | $80.840.6774 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 119.33 | 119.346 | $80.830.6774 SOL | 4m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held 4m |
| SOL-USDLong | 119.023 | 119.26 | $74.210.6235 SOL | 1m | $0.00 | −$0.05 | +$0.10BreakdownGross +$0.15 Fees −$0.05 Funding $0.00 Held 1m |
| SOL-USDShort | 119.49 | 118.992 | $104.710.8763 SOL | 59m | $0.00 | −$0.07 | +$0.36BreakdownGross +$0.44 Fees −$0.07 Funding $0.00 Held 59m |
| SOL-USDShort | 120.708 | 120.331 | $53.820.4459 SOL | 13m | $0.00 | −$0.04 | +$0.13BreakdownGross +$0.17 Fees −$0.04 Funding $0.00 Held 13m |
| SOL-USDShort | 120.939 | 121.015 | $58.510.4838 SOL | <1m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 121.378 | 120.988 | $56.850.4684 SOL | 5m | $0.00 | −$0.04 | −$0.22BreakdownGross −$0.18 Fees −$0.04 Funding $0.00 Held 5m |
| SOL-USDLong | 120.25 | 121.012 | $61.780.5138 SOL | 49m | $0.00 | −$0.04 | +$0.35BreakdownGross +$0.39 Fees −$0.04 Funding $0.00 Held 49m |
| SOL-USDShort | 119.99 | 120.25 | $61.650.5138 SOL | 2m | $0.00 | −$0.04 | −$0.18BreakdownGross −$0.13 Fees −$0.04 Funding $0.00 Held 2m |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 37 closes in History, from 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 37 of 37 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 21W · 1L | 50.0% | $523.91$261.95 / close | −$0.04BreakdownFees −$0.18 Funding $0.00 Avg hold 3m | +$0.03−$0.07 | −$0.18funding $0.00 | 3m |
| SOL-USD | 197W · 12L | 36.8% | $3.2K$167.47 / close | −$0.48BreakdownFees −$1.11 Funding $0.00 Avg hold 9m | +$0.41−$0.59 | −$1.11funding $0.00 | 9m |
| BTC-USD | 164W · 12L | 25.0% | $7K$435.98 / close | −$1.04BreakdownFees −$2.44 Funding $0.00 Avg hold 5m | +$0.56−$0.28 | −$2.44funding $0.00 | 5m |
| All markets | 3712W · 25L | 32.4% | $10.7K$288.69 / close | −$1.56BreakdownFees −$3.74 Funding +$0.01 Avg hold 7m | +$0.56−$0.59 | −$3.74funding +$0.01 | 7m |
Coverage
Totals cover 37 closes in History, from 37 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
59 trades
BULK · just now
Taker paid $3.74Maker rebates $0.00Net fees −$3.7459 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 01:18:18 | BTC-USDSell | $206.160.002437 BTC @ 84,594.84 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 01:15:24 | BTC-USDBuy | $412.500.004874 BTC @ 84,632.13 | −$0.14taker | Robot Venturesalias |
| 2026-10-03 01:12:22 | BTC-USDSell | $412.520.004874 BTC @ 84,636.81 | −$0.14taker | 5puv…2mDm |
| 2026-10-03 01:04:58 | BTC-USDBuy | $412.400.004874 BTC @ 84,611.50 | −$0.14taker | Dhhg…51e6 |
| 2026-10-03 00:55:29 | BTC-USDSell | $412.460.004874 BTC @ 84,624.52 | −$0.14taker | H9J9…JuoM |
| 2026-10-03 00:40:43 | BTC-USDBuy | $412.160.004874 BTC @ 84,563.41 | −$0.14taker | 29LK…HKL4 |
| 2026-10-03 00:38:20 | BTC-USDSell | $412.100.004874 BTC @ 84,551.27 | −$0.14taker | Robot Venturesalias |
| 2026-10-03 00:36:52 | BTC-USDBuy | $412.310.004874 BTC @ 84,594.17 | −$0.14taker | EYVq…Lcff |
| 2026-10-03 00:34:40 | BTC-USDSell | $412.270.004874 BTC @ 84,585.01 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-03 00:31:48 | BTC-USDBuy | $206.040.002437 BTC @ 84,547.98 | −$0.07taker | Gd5C…HEWm |
| 2026-10-02 05:37:26 | BTC-USDBuy | $190.730.002218 BTC @ 85,993.30 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-02 05:28:21 | BTC-USDSell | $382.850.004436 BTC @ 86,305.68 | −$0.13taker | Robot Venturesalias |
| 2026-10-02 05:28:14 | BTC-USDBuy | $382.940.004436 BTC @ 86,326.51 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-02 05:09:35 | BTC-USDSell | $191.920.002218 BTC @ 86,528.14 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-02 05:06:45 | BTC-USDBuy | $201.250.002326 BTC @ 86,524.07 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-02 05:00:10 | BTC-USDSell | $74.300.000858 BTC @ 86,594.56 | −$0.03taker | Robot Venturesalias |
| 2026-10-02 04:59:41 | BTC-USDSell | $127.160.001468 BTC @ 86,618.67 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-02 04:59:32 | BTC-USDBuy | $285.550.003299 BTC @ 86,555.08 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-02 04:57:45 | BTC-USDSell | $571.260.006598 BTC @ 86,580.18 | −$0.20taker | Robot Venturesalias |
| 2026-10-02 04:57:41 | BTC-USDBuy | $571.260.006598 BTC @ 86,580.18 | −$0.20taker | Gd5C…HEWm |
| 2026-10-02 04:56:50 | BTC-USDSell | $161.180.001862 BTC @ 86,563.28 | −$0.06taker | H9J9…JuoM |
| 2026-10-02 04:54:51 | BTC-USDSell | $124.370.001437 BTC @ 86,549.41 | −$0.04taker | Gd5C…HEWm |
| 2026-09-30 13:32:00 | SOL-USDBuy | $108.820.8867 SOL @ 122.723 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 13:20:33 | SOL-USDSell | $108.310.8867 SOL @ 122.146 | −$0.04taker | Gd5C…HEWm |
| 2026-09-30 13:19:45 | SOL-USDBuy | $107.270.8779 SOL @ 122.19 | −$0.04taker | Gd5C…HEWm |
| 2026-09-30 13:18:52 | SOL-USDSell | $107.430.8779 SOL @ 122.373 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 12:30:16 | SOL-USDSell | $102.290.8518 SOL @ 120.091 | −$0.04taker | 3i8L…VUDa |
| 2026-09-30 12:12:44 | SOL-USDBuy | $101.810.8518 SOL @ 119.523 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 12:12:15 | SOL-USDSell | $104.620.8755 SOL @ 119.492 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 12:11:36 | SOL-USDBuy | $209.231.751 SOL @ 119.493 | −$0.07taker | Robot Venturesalias |
| 2026-09-30 12:08:15 | SOL-USDSell | $104.490.8755 SOL @ 119.354 | −$0.04taker | 3i8L…VUDa |
| 2026-09-30 08:15:08 | ETH-USDBuy | $129.530.0486 ETH @ 2,665.27 | −$0.05taker | 3i8L…VUDa |
| 2026-09-30 08:07:55 | ETH-USDSell | $129.660.0486 ETH @ 2,667.85 | −$0.05taker | Gd5C…HEWm |
| 2026-09-30 08:07:24 | ETH-USDBuy | $132.350.0496 ETH @ 2,668.32 | −$0.05taker | 7Xg5…JrZd |
| 2026-09-30 08:07:13 | ETH-USDSell | $132.370.0496 ETH @ 2,668.73 | −$0.05taker | Robot Venturesalias |
| 2026-09-30 08:03:09 | SOL-USDBuy | $106.910.9034 SOL @ 118.344 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 08:00:12 | SOL-USDSell | $106.930.9034 SOL @ 118.362 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 07:59:11 | SOL-USDBuy | $80.630.6808 SOL @ 118.4412 | −$0.03taker | Robot Venturesalias |
| 2026-09-30 07:55:25 | SOL-USDSell | $80.760.6808 SOL @ 118.62 | −$0.03taker | Robot Venturesalias |
| 2026-09-30 03:37:38 | SOL-USDBuy | $81.490.6819 SOL @ 119.502 | −$0.03taker | 7Xg5…JrZd |
| 2026-09-30 03:31:35 | SOL-USDSell | $81.290.6819 SOL @ 119.213 | −$0.03taker | Robot Venturesalias |
| 2026-09-30 03:30:34 | SOL-USDSell | $80.800.6774 SOL @ 119.279 | −$0.03taker | F5hY…ihZm |
| 2026-09-30 03:29:17 | SOL-USDBuy | $161.731.3548 SOL @ 119.372 | −$0.06taker | 5jn4…hEac |
| 2026-09-30 03:28:51 | SOL-USDSell | $161.671.3548 SOL @ 119.334 | −$0.06taker | Robot Venturesalias |
| 2026-09-30 03:28:05 | SOL-USDBuy | $161.691.3548 SOL @ 119.346 | −$0.06taker | 5jn4…hEac |
| 2026-09-30 03:23:33 | SOL-USDSell | $80.830.6774 SOL @ 119.33 | −$0.03taker | Robot Venturesalias |
| 2026-09-30 03:22:50 | SOL-USDSell | $74.360.6235 SOL @ 119.26 | −$0.03taker | B7hb…B46R |
| 2026-09-30 03:21:48 | SOL-USDBuy | $74.210.6235 SOL @ 119.023 | −$0.03taker | BU1K…hKRC |
| 2026-09-30 03:18:47 | SOL-USDBuy | $104.270.8763 SOL @ 118.992 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 02:19:43 | SOL-USDSell | $104.710.8763 SOL @ 119.49 | −$0.04taker | Robot Venturesalias |
Coverage
Totals cover 59 loaded records. 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
1 transfers
BULK · just now
deposited $10.45withdrawn $0.00net +$10.45Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 10.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
5 payments
BULK · just now
net +$0.01 over 5 paymentsby market BTC-USD $0.00, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 01:00:00 | BTC-USDShort | 0.002437 BTCmark 84,615.68 | 0.0012% | $0.00 |
| 2026-10-02 05:00:00 | BTC-USDShort | 0.001468 BTCmark 86,616.01 | 0.0013% | $0.00 |
| 2026-09-30 03:00:00 | SOL-USDShort | 0.8763 SOLmark 119.6175 | 0.0012% | $0.00 |
| 2026-09-29 14:00:00 | SOL-USDShort | 0.4838 SOLmark 120.9176 | 0.0011% | $0.00 |
| 2026-09-29 13:00:00 | SOL-USDLong | 0.5138 SOLmark 120.7982 | 0.0013% | $0.00 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
117 orders
BULK · just now
59 filled0 partial58 cancelled0 rejectedpost-only 0%avg order $100.72
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 01:18:18market · ioc | BTC-USDSell reduce | $206.160.002437 BTC @ 84,594.84 | 0.002437 BTC | Filled |
| 2026-10-03 01:18:18range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,900.00 | 0.00 BTC | Cancelled |
| 2026-10-03 01:17:02takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,500.00 | 0.00 BTC | Cancelled |
| 2026-10-03 01:15:24market · ioc | BTC-USDBuy | $412.500.004874 BTC @ 84,632.13 | 0.004874 BTC | Filled |
| 2026-10-03 01:12:22market · ioc | BTC-USDSell | $412.520.004874 BTC @ 84,636.81 | 0.004874 BTC | Filled |
| 2026-10-03 01:04:58market · ioc | BTC-USDBuy | $412.400.004874 BTC @ 84,611.50 | 0.004874 BTC | Filled |
| 2026-10-03 00:55:29market · ioc | BTC-USDSell | $412.460.004874 BTC @ 84,624.52 | 0.004874 BTC | Filled |
| 2026-10-03 00:55:29stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,300.00 | 0.00 BTC | Cancelled |
| 2026-10-03 00:40:43market · ioc | BTC-USDBuy | $412.160.004874 BTC @ 84,563.41 | 0.004874 BTC | Filled |
| 2026-10-03 00:38:20market · ioc | BTC-USDSell | $412.100.004874 BTC @ 84,551.27 | 0.004874 BTC | Filled |
| 2026-10-03 00:38:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,400.00 | 0.00 BTC | Cancelled |
| 2026-10-03 00:36:52market · ioc | BTC-USDBuy | $412.310.004874 BTC @ 84,594.17 | 0.004874 BTC | Filled |
| 2026-10-03 00:34:40market · ioc | BTC-USDSell | $412.270.004874 BTC @ 84,585.01 | 0.004874 BTC | Filled |
| 2026-10-03 00:34:40range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,300.00 | 0.00 BTC | Cancelled |
| 2026-10-03 00:33:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,300.00 | 0.00 BTC | Cancelled |
| 2026-10-03 00:31:48market · ioc | BTC-USDBuy | $206.040.002437 BTC @ 84,547.98 | 0.002437 BTC | Filled |
| 2026-10-02 05:37:26range · gtc | BTC-USDBuy reduce | $191.860.002218 BTC @ 86,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:37:26market · ioc | BTC-USDBuy reduce | $190.730.002218 BTC @ 85,993.30 | 0.002218 BTC | Filled |
| 2026-10-02 05:29:53takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:28:21market · ioc | BTC-USDSell | $382.850.004436 BTC @ 86,305.68 | 0.004436 BTC | Filled |
| 2026-10-02 05:28:14market · ioc | BTC-USDBuy | $382.940.004436 BTC @ 86,326.51 | 0.004436 BTC | Filled |
| 2026-10-02 05:28:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:10:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,600.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:09:35market · ioc | BTC-USDSell | $191.920.002218 BTC @ 86,528.14 | 0.002218 BTC | Filled |
| 2026-10-02 05:06:45market · ioc | BTC-USDBuy reduce | $201.250.002326 BTC @ 86,524.07 | 0.002326 BTC | Filled |
| 2026-10-02 05:06:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,527.16 | 0.00 BTC | Cancelled |
| 2026-10-02 05:04:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:00:10market · ioc | BTC-USDSell | $74.300.000858 BTC @ 86,594.56 | 0.000858 BTC | Filled |
| 2026-10-02 05:00:10stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 04:59:41market · ioc | BTC-USDSell | $127.160.001468 BTC @ 86,618.67 | 0.001468 BTC | Filled |
| 2026-10-02 04:59:32market · ioc | BTC-USDBuy reduce | $285.550.003299 BTC @ 86,555.08 | 0.003299 BTC | Filled |
| 2026-10-02 04:57:45market · ioc | BTC-USDSell | $571.260.006598 BTC @ 86,580.18 | 0.006598 BTC | Filled |
| 2026-10-02 04:57:41market · ioc | BTC-USDBuy | $571.260.006598 BTC @ 86,580.18 | 0.006598 BTC | Filled |
| 2026-10-02 04:57:41stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 04:56:50market · ioc | BTC-USDSell | $161.180.001862 BTC @ 86,563.28 | 0.001862 BTC | Filled |
| 2026-10-02 04:56:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 04:54:51market · ioc | BTC-USDSell | $124.370.001437 BTC @ 86,549.41 | 0.001437 BTC | Filled |
| 2026-09-30 13:32:00range · gtc | SOL-USDBuy reduce | $107.910.8867 SOL @ 121.7 | 0.00 SOL | Cancelled |
| 2026-09-30 13:32:00market · ioc | SOL-USDBuy reduce | $108.820.8867 SOL @ 122.723 | 0.8867 SOL | Filled |
| 2026-09-30 13:22:04range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 121.5 | 0.00 SOL | Cancelled |
| 2026-09-30 13:21:47range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 121.5 | 0.00 SOL | Cancelled |
| 2026-09-30 13:21:20stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 122.4 | 0.00 SOL | Cancelled |
| 2026-09-30 13:20:33market · ioc | SOL-USDSell | $108.310.8867 SOL @ 122.146 | 0.8867 SOL | Filled |
| 2026-09-30 13:19:45market · ioc | SOL-USDBuy reduce | $107.270.8779 SOL @ 122.19 | 0.8779 SOL | Filled |
| 2026-09-30 13:19:45stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 122.7 | 0.00 SOL | Cancelled |
| 2026-09-30 13:18:52market · ioc | SOL-USDSell | $107.430.8779 SOL @ 122.373 | 0.8779 SOL | Filled |
| 2026-09-30 12:30:16range · gtc | SOL-USDSell reduce | $101.360.8518 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-09-30 12:30:16market · ioc | SOL-USDSell reduce | $102.290.8518 SOL @ 120.091 | 0.8518 SOL | Filled |
| 2026-09-30 12:13:29stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-09-30 12:12:44market · ioc | SOL-USDBuy | $101.810.8518 SOL @ 119.523 | 0.8518 SOL | Filled |
Coverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.