Exposure open positions now
Snapshot 2026-11-15 00:13:48 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 +$10.42
Fees incl. rebates −$2.09
Funding +$0.03
After costs +$8.36
Gross win rate 66.7% · net win rate 66.7%
4/6 non-flat closes on the selected basis. 6 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 Oct 7 13:46 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 Oct 6 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$8.36
−$53.92
6 closes · 7D · 66.7% win rate
over 28 close days · 10 green / 18 red · best Nov 12 +$15.14 · worst Oct 7 −$15.70
Closed PnL by UTC close day · 44 loaded closes since Oct 7 · coverage unknown · liquidation/ADL events since Oct 7 13:46 UTClosswinno 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
7D · 6 of 44 loaded closes
BULK · just now
Win rate66.7%4W · 2L
Profit factor1.90$17.62 / $9.26
Closed drawdown−$9.07start → Nov 9
Best close+$15.14BTC-USD
Worst close−$5.22ETH-USD
Avg hold3h 36mmedian 1h 43m
Net result+$8.36fees −$2.09Longest runs3W · 1Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 65,569.18 | 65,823.10 | $400.000.0061004 BTC | 1h 43m | −$0.01 | −$0.28 | +$1.26BreakdownGross +$1.55 Fees −$0.28 Funding −$0.01 Held 1h 43m |
| BTC-USDShort | 68,699.61 | 68,494.35 | $449.940.0065494 BTC | 54m | +$0.01 | −$0.31 | +$1.04BreakdownGross +$1.34 Fees −$0.31 Funding +$0.01 Held 54m |
| BTC-USDShort | 73,768.01 | 71,494.66 | $499.960.0067775 BTC | 12h 05m | +$0.07 | −$0.34 | +$15.14BreakdownGross +$15.41 Fees −$0.34 Funding +$0.07 Held 12h 05m |
| BTC-USDLong | 74,840.01 | 74,390.00 | $599.970.0080167 BTC | 1h 44m | −$0.02 | −$0.42 | −$4.04BreakdownGross −$3.61 Fees −$0.42 Funding −$0.02 Held 1h 44m |
| BTC-USDLong | 74,929.23 | 75,005.27 | $600.000.0080076 BTC | 10m | $0.00 | −$0.42 | +$0.19BreakdownGross +$0.61 Fees −$0.42 Funding $0.00 Held 10m |
| ETH-USDLong | 2,234.09 | 2,209.85 | $449.980.20142 ETH | 5h 01m | −$0.03 | −$0.31 | −$5.22BreakdownGross −$4.88 Fees −$0.31 Funding −$0.03 Held 5h 01m |
BTC-USD
ETH-USDCoverage
Totals cover 6 closes in 7D, from 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 6 of 44 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 54W · 1L | 80.0% | $5.1K$1K / close | +$13.58BreakdownFees −$1.78 Funding +$0.06 Avg hold 3h 19m | +$15.14−$4.04 | −$1.78funding +$0.06 | 3h 19m |
| ETH-USD | 10W · 1L | 0.0% | $895.09$895.09 / close | −$5.22BreakdownFees −$0.31 Funding −$0.03 Avg hold 5h 01m | —−$5.22 | −$0.31funding −$0.03 | 5h 01m |
| All markets | 64W · 2L | 66.7% | $6K$996.10 / close | +$8.36BreakdownFees −$2.09 Funding +$0.03 Avg hold 3h 36m | +$15.14−$5.22 | −$2.09funding +$0.03 | 3h 36m |
Coverage
Totals cover 6 closes in 7D, from 44 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
171 trades
BULK · just now
Taker paid $11.39Maker rebates $0.00Net fees −$11.39171 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 17:37:52 | BTC-USDSell | $401.550.0061004 BTC @ 65,823.10 | −$0.14taker | H93e…Zwcg |
| 2026-11-14 15:54:27 | BTC-USDBuy | $90.290.001377 BTC @ 65,569.18 | −$0.03taker | 2UuL…YXbd |
| 2026-11-14 15:54:27 | BTC-USDBuy | $309.710.0047234 BTC @ 65,569.18 | −$0.11taker | H9J9…JuoM |
| 2026-11-13 17:22:26 | BTC-USDBuy | $448.590.0065494 BTC @ 68,494.35 | −$0.16taker | 5jn4…hEac |
| 2026-11-13 16:27:39 | BTC-USDSell | $449.940.0065494 BTC @ 68,699.61 | −$0.16taker | H9J9…JuoM |
| 2026-11-12 14:50:48 | BTC-USDBuy | $484.550.0067775 BTC @ 71,494.66 | −$0.17taker | 5jn4…hEac |
| 2026-11-12 02:45:18 | BTC-USDSell | $379.960.0051509 BTC @ 73,766.13 | −$0.13taker | 5jn4…hEac |
| 2026-11-12 02:45:18 | BTC-USDSell | $120.000.0016266 BTC @ 73,773.98 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-09 18:23:49 | BTC-USDSell | $571.820.0076867 BTC @ 74,390.00 | −$0.20taker | Robot Venturesalias |
| 2026-11-09 18:23:49 | BTC-USDSell | $24.550.00033 BTC @ 74,390.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 16:39:29 | BTC-USDBuy | $592.500.0079169 BTC @ 74,840.01 | −$0.21taker | H93e…Zwcg |
| 2026-11-09 16:39:29 | BTC-USDBuy | $7.480.00009988 BTC @ 74,840.01 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 00:48:34 | BTC-USDSell | $600.610.0080076 BTC @ 75,005.27 | −$0.21taker | BU1K…hKRC |
| 2026-11-09 00:37:43 | BTC-USDBuy | $600.000.0080076 BTC @ 74,929.23 | −$0.21taker | H9J9…JuoM |
| 2026-11-08 21:47:47 | ETH-USDSell | $445.100.20142 ETH @ 2,209.85 | −$0.16taker | Robot Venturesalias |
| 2026-11-08 16:46:42 | ETH-USDBuy | $449.980.20142 ETH @ 2,234.09 | −$0.16taker | Robot Venturesalias |
| 2026-11-07 15:47:15 | BTC-USDSell | $309.690.0040969 BTC @ 75,592.69 | −$0.11taker | 5jn4…hEac |
| 2026-11-07 15:47:15 | BTC-USDSell | $187.970.0024865 BTC @ 75,596.87 | −$0.07taker | H9J9…JuoM |
| 2026-11-07 02:02:00 | BTC-USDBuy | $470.000.0061883 BTC @ 75,949.20 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-07 02:02:00 | BTC-USDBuy | $30.000.000395 BTC @ 75,949.20 | −$0.01taker | E5uz…peEk |
| 2026-11-06 15:05:00 | BTC-USDSell | $492.420.0065678 BTC @ 74,975.20 | −$0.17taker | 5jn4…hEac |
| 2026-11-05 17:09:09 | BTC-USDBuy | $500.000.0065678 BTC @ 76,128.63 | $0.00maker | Robot Venturesalias |
| 2026-11-05 16:33:43 | BTC-USDBuy | $190.660.0024862 BTC @ 76,687.94 | −$0.07taker | C8if…Twx9 |
| 2026-11-04 16:21:54 | BTC-USDSell | $199.910.0024862 BTC @ 80,406.05 | −$0.07taker | 5jn4…hEac |
| 2026-11-04 05:50:36 | BTC-USDBuy | $405.790.0051994 BTC @ 78,046.97 | −$0.14taker | Robot Venturesalias |
| 2026-11-03 10:38:40 | BTC-USDSell | $400.000.0051994 BTC @ 76,932.68 | −$0.14taker | Gd5C…HEWm |
| 2026-11-02 17:40:49 | SOL-USDSell | $147.461.5957 SOL @ 92.411 | −$0.05taker | Robot Venturesalias |
| 2026-11-02 17:29:05 | BTC-USDSell | $175.750.0022792 BTC @ 77,111.88 | −$0.06taker | wuschl.solalias |
| 2026-11-02 17:29:05 | BTC-USDSell | $170.700.0022137 BTC @ 77,111.88 | −$0.06taker | 2YG6…TujF |
| 2026-11-02 10:55:24 | BTC-USDBuy | $349.980.0044928 BTC @ 77,898.04 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-02 10:37:19 | SOL-USDBuy | $149.991.5957 SOL @ 93.994 | −$0.05taker | H93e…Zwcg |
| 2026-10-31 16:11:30 | BTC-USDSell | $482.650.0062275 BTC @ 77,501.99 | −$0.17taker | H9J9…JuoM |
| 2026-10-31 16:11:30 | BTC-USDSell | $20.000.00025805 BTC @ 77,501.99 | −$0.01taker | E5uz…peEk |
| 2026-10-31 04:13:52 | BTC-USDBuy | $19.340.00025088 BTC @ 77,094.05 | −$0.01taker | E5uz…peEk |
| 2026-10-31 04:13:52 | BTC-USDBuy | $99.950.0012965 BTC @ 77,094.05 | −$0.03taker | 72NM…ykcS |
| 2026-10-31 04:13:52 | BTC-USDBuy | $380.710.0049382 BTC @ 77,094.05 | −$0.13taker | 4zdQ…aJMj |
| 2026-10-29 16:55:57 | BTC-USDSell | $405.170.0049927 BTC @ 81,152.73 | −$0.14taker | HReW…xT1o |
| 2026-10-29 09:45:42 | BTC-USDBuy | $400.000.0049927 BTC @ 80,116.96 | −$0.14taker | 4t7c…Pb4x |
| 2026-10-29 01:09:27 | BTC-USDBuy | $104.300.0012897 BTC @ 80,870.34 | −$0.04taker | CHa7…LdKC |
| 2026-10-29 01:09:27 | BTC-USDBuy | $397.250.0049122 BTC @ 80,870.34 | −$0.14taker | 4zdQ…aJMj |
| 2026-10-28 14:08:38 | BTC-USDSell | $70.760.00087776 BTC @ 80,619.16 | −$0.02taker | HReW…xT1o |
| 2026-10-28 14:08:38 | BTC-USDSell | $100.000.0012404 BTC @ 80,620.25 | −$0.04taker | HQ9A…4wiM |
| 2026-10-28 14:08:38 | BTC-USDSell | $300.000.0037211 BTC @ 80,620.75 | −$0.11taker | 9h91…Y97a |
| 2026-10-28 14:08:38 | BTC-USDSell | $29.230.00036261 BTC @ 80,620.75 | −$0.01taker | Ar3p…FjDt |
| 2026-10-27 00:58:01 | BTC-USDBuy | $26.480.00033048 BTC @ 80,127.42 | −$0.01taker | wuschl.solalias |
| 2026-10-27 00:58:01 | BTC-USDBuy | $11.610.00014484 BTC @ 80,127.42 | $0.00taker | 7VC8…gEfT |
| 2026-10-27 00:58:01 | BTC-USDBuy | $15.060.00018801 BTC @ 80,127.42 | −$0.01taker | 8cL1…DTyx |
| 2026-10-27 00:58:01 | BTC-USDBuy | $148.950.001859 BTC @ 80,127.42 | −$0.05taker | 2UuL…YXbd |
| 2026-10-27 00:58:01 | BTC-USDBuy | $299.910.0037429 BTC @ 80,127.42 | −$0.10taker | H9J9…JuoM |
| 2026-10-26 16:34:22 | BTC-USDSell | $499.930.0062652 BTC @ 79,795.60 | −$0.17taker | 4t7c…Pb4x |
SOL-USDCoverage
Totals cover 171 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
18 events
BULK · just now
18 liquidations0 ADLliquidation volume $738.54ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.79 · 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 |
|---|---|---|---|---|
| 2026-10-22 16:52:45Liquidation | BTC-USDSellLiquidation | $23.080.00028722 BTC @ 80,359.38 | $11.78was $12.61 | liquidation due to equity: 5.775 < maintenance margin: 5.812 |
| 2026-10-22 16:48:08Liquidation | BTC-USDSellLiquidation | $25.700.00031912 BTC @ 80,537.06 | $12.61was $13.48 | liquidation due to equity: 6.457 < maintenance margin: 6.468 |
| 2026-10-22 16:47:07Liquidation | BTC-USDSellLiquidation | $28.610.00035458 BTC @ 80,687.87 | $13.48was $14.40 | liquidation due to equity: 7.129 < maintenance margin: 7.199 |
| 2026-10-22 13:50:25Liquidation | BTC-USDSellLiquidation | $31.860.00039398 BTC @ 80,870.90 | $14.41was $15.35 | liquidation due to equity: 8.001 < maintenance margin: 8.018 |
| 2026-10-22 09:12:45Liquidation | BTC-USDSellLiquidation | $35.470.00043776 BTC @ 81,033.28 | $15.37was $16.34 | liquidation due to equity: 8.893 < maintenance margin: 8.926 |
| 2026-10-22 09:00:24Liquidation | BTC-USDSellLiquidation | $39.500.0004864 BTC @ 81,203.25 | $16.34was $17.35 | liquidation due to equity: 9.901 < maintenance margin: 9.939 |
| 2026-10-22 08:31:03Liquidation | BTC-USDSellLiquidation | $43.980.00054044 BTC @ 81,370.05 | $17.35was $18.38 | liquidation due to equity: 11.010 < maintenance margin: 11.066 |
| 2026-10-22 07:50:29Liquidation | BTC-USDSellLiquidation | $48.970.00060048 BTC @ 81,550.25 | $18.38was $19.41 | liquidation due to equity: 12.316 < maintenance margin: 12.323 |
| 2026-10-20 01:09:39Liquidation | BTC-USDSellLiquidation | $44.140.00054694 BTC @ 80,700.29 | $15.83was $16.70 | liquidation due to equity: 10.960 < maintenance margin: 11.107 |
| 2026-10-18 20:16:20Liquidation | BTC-USDSellLiquidation | $39.490.00049314 BTC @ 80,068.77 | $16.44was $17.45 | liquidation due to equity: 9.887 < maintenance margin: 9.936 |
| 2026-10-18 19:40:25Liquidation | BTC-USDSellLiquidation | $43.970.00054794 BTC @ 80,239.88 | $17.46was $18.49 | liquidation due to equity: 11.029 < maintenance margin: 11.063 |
| 2026-10-16 17:18:19Liquidation | BTC-USDSellLiquidation | $48.430.00060339 BTC @ 80,265.56 | $18.53was $19.59 | liquidation due to equity: 12.081 < maintenance margin: 12.187 |
| 2026-10-16 17:16:05Liquidation | BTC-USDSellLiquidation | $53.930.00067044 BTC @ 80,443.20 | $19.59was $20.66 | liquidation due to equity: 13.513 < maintenance margin: 13.571 |
| 2026-10-13 07:38:27Liquidation | BTC-USDBuyLiquidation | $41.350.00048947 BTC @ 84,478.66 | $15.15was $16.00 | liquidation due to equity: 10.138 < maintenance margin: 10.271 |
| 2026-10-13 05:23:37Liquidation | BTC-USDBuyLiquidation | $45.850.00054386 BTC @ 84,296.22 | $15.99was $16.84 | liquidation due to equity: 11.311 < maintenance margin: 11.387 |
| 2026-10-13 05:14:42Liquidation | BTC-USDBuyLiquidation | $50.830.00060429 BTC @ 84,116.92 | $16.84was $17.67 | liquidation due to equity: 12.609 < maintenance margin: 12.626 |
| 2026-10-07 13:47:58Liquidation | BTC-USDSellLiquidation | $44.190.00053723 BTC @ 82,252.53 | $15.40was $16.21 | liquidation due to equity: 10.986 < maintenance margin: 11.119 |
| 2026-10-07 13:46:46Liquidation | BTC-USDSellLiquidation | $49.210.00059693 BTC @ 82,433.99 | $16.21was $17.00 | liquidation due to equity: 12.289 < maintenance margin: 12.382 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $86.86withdrawn $0.00net +$86.86Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 16:42:39 | Deposit | 11.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 05:13:11 | Deposit | 25.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 16:12:10 | Deposit | 10.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 16:34:17 | Deposit | 10.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 15:13:35 | Deposit | 28.77 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
495 payments
BULK · just now
net −$0.58 over 495 paymentsby market BTC-USD −$0.54, ETH-USD −$0.03, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 17:00:00 | BTC-USDLong | 0.0061004 BTCmark 65,298.22 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | BTC-USDLong | 0.0061004 BTCmark 65,666.12 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.0065494 BTCmark 68,649.26 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0067775 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0067775 BTCmark 72,822.54 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0067775 BTCmark 72,864.76 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-09 18:00:00 | BTC-USDLong | 0.0080167 BTCmark 74,698.63 | 0.0013% | −$0.01 |
| 2026-11-09 17:00:00 | BTC-USDLong | 0.0080167 BTCmark 75,001.39 | 0.0013% | −$0.01 |
| 2026-11-08 21:00:00 | ETH-USDLong | 0.20142 ETHmark 2,223.09 | 0.0013% | −$0.01 |
| 2026-11-08 20:00:00 | ETH-USDLong | 0.20142 ETHmark 2,229.08 | 0.0013% | −$0.01 |
| 2026-11-08 19:00:00 | ETH-USDLong | 0.20142 ETHmark 2,232.65 | 0.0009% | $0.00 |
| 2026-11-08 18:00:00 | ETH-USDLong | 0.20142 ETHmark 2,227.38 | 0.0013% | −$0.01 |
| 2026-11-08 17:00:00 | ETH-USDLong | 0.20142 ETHmark 2,227.24 | 0.0013% | −$0.01 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,862.24 | 0.0013% | −$0.01 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,845.64 | 0.0013% | −$0.01 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,788.28 | 0.0013% | −$0.01 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,896.73 | 0.0013% | −$0.01 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,886.53 | 0.0013% | −$0.01 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,951.28 | 0.0013% | −$0.01 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.0065833 BTCmark 76,080.40 | 0.0013% | −$0.01 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,988.78 | 0.0013% | −$0.01 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,941.67 | 0.0013% | −$0.01 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,921.87 | 0.0013% | −$0.01 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,810.37 | 0.0013% | −$0.01 |
| 2026-11-07 04:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,790.27 | 0.0013% | −$0.01 |
| 2026-11-07 03:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,935.39 | 0.0013% | −$0.01 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,461.39 | 0.0013% | −$0.01 |
| 2026-11-06 14:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,814.99 | 0.0013% | −$0.01 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,958.36 | 0.0013% | −$0.01 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,066.05 | 0.0013% | −$0.01 |
| 2026-11-06 11:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,006.03 | 0.0013% | −$0.01 |
| 2026-11-06 10:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,104.55 | 0.0013% | −$0.01 |
| 2026-11-06 09:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,603.98 | 0.0013% | −$0.01 |
| 2026-11-06 08:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,528.23 | 0.0013% | −$0.01 |
| 2026-11-06 07:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,630.21 | 0.0013% | −$0.01 |
| 2026-11-06 06:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,618.58 | 0.0013% | −$0.01 |
| 2026-11-06 05:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,700.03 | 0.0013% | −$0.01 |
| 2026-11-06 04:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,809.08 | 0.0013% | −$0.01 |
| 2026-11-06 03:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,094.76 | 0.0013% | −$0.01 |
| 2026-11-06 02:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,028.89 | 0.0013% | −$0.01 |
| 2026-11-06 01:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,230.44 | 0.0013% | −$0.01 |
Coverage
Totals cover 495 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
141 orders
BULK · just now
87 filled1 partial50 cancelled3 rejectedpost-only 0%avg order $414.07
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 17:37:52range · gtc | BTC-USDSell reduce | $379.450.0061004 BTC @ 62,200.00 | 0.00 BTC | Cancelled |
| 2026-11-14 17:37:52market · ioc | BTC-USDSell reduce | $401.550.0061004 BTC @ 65,823.10 | 0.0061004 BTC | Filled |
| 2026-11-14 15:59:52takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,800.00 | 0.00 BTC | Cancelled |
| 2026-11-14 15:54:27limit · gtc | BTC-USDBuy | $400.000.0061004 BTC @ 65,569.18 | 0.0061004 BTC | Filled |
| 2026-11-14 15:54:15limit · gtc | BTC-USDBuy | $400.000.0061023 BTC @ 65,549.44 | 0.00 BTC | Cancelled |
| 2026-11-14 15:53:22limit · gtc | BTC-USDBuy | $400.000.0061062 BTC @ 65,506.69 | 0.00 BTC | Cancelled |
| 2026-11-13 17:22:26range · gtc | BTC-USDBuy reduce | $468.280.0065494 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:22:26market · ioc | BTC-USDBuy reduce | $448.590.0065494 BTC @ 68,494.35 | 0.0065494 BTC | Filled |
| 2026-11-13 16:32:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:27:39market · ioc | BTC-USDSell | $449.940.0065494 BTC @ 68,699.61 | 0.0065494 BTC | Filled |
| 2026-11-12 14:50:48range · gtc | BTC-USDBuy reduce | $500.850.0067775 BTC @ 73,900.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:50:48market · ioc | BTC-USDBuy reduce | $484.550.0067775 BTC @ 71,494.66 | 0.0067775 BTC | Filled |
| 2026-11-12 02:49:52takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-12 02:45:18market · ioc | BTC-USDSell | $499.960.0067775 BTC @ 73,768.01 | 0.0067775 BTC | Filled |
| 2026-11-09 18:23:49range · gtc | BTC-USDSell reduce | $610.070.0080167 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 18:23:49market · ioc | BTC-USDSell reduce | $596.360.0080167 BTC @ 74,390.00 | 0.0080167 BTC | Filled |
| 2026-11-09 16:45:50takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 16:39:29limit · gtc | BTC-USDBuy | $600.000.0080167 BTC @ 74,843.40 | 0.0080167 BTC | Filled |
| 2026-11-09 00:48:34range · gtc | BTC-USDSell reduce | $596.560.0080076 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-09 00:48:34market · ioc | BTC-USDSell reduce | $600.610.0080076 BTC @ 75,005.27 | 0.0080076 BTC | Filled |
| 2026-11-09 00:43:30takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 00:37:43limit · gtc | BTC-USDBuy | $600.000.0080076 BTC @ 74,929.23 | 0.0080076 BTC | Filled |
| 2026-11-08 21:47:47range · gtc | ETH-USDSell reduce | $453.190.20142 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-08 21:47:47market · ioc | ETH-USDSell reduce | $445.100.20142 ETH @ 2,209.85 | 0.20142 ETH | Filled |
| 2026-11-08 16:50:52takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-08 16:46:42limit · gtc | ETH-USDBuy | $450.000.20142 ETH @ 2,234.17 | 0.20142 ETH | Filled |
| 2026-11-08 16:45:57limit · gtc | ETH-USDBuy | $450.000.20135 ETH @ 2,234.91 | 0.00 ETH | Cancelled |
| 2026-11-07 15:47:15range · gtc | BTC-USDSell reduce | $506.920.0065833 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 15:47:15market · ioc | BTC-USDSell reduce | $497.660.0065833 BTC @ 75,594.27 | 0.0065833 BTC | Filled |
| 2026-11-07 02:06:29takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 02:02:00limit · gtc | BTC-USDBuy | $500.000.0065833 BTC @ 75,949.20 | 0.0065833 BTC | Filled |
| 2026-11-06 15:05:00range · gtc | BTC-USDSell reduce | $505.720.0065678 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:05:00market · ioc | BTC-USDSell reduce | $492.420.0065678 BTC @ 74,975.20 | 0.0065678 BTC | Filled |
| 2026-11-05 17:13:33takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:09:09limit · gtc | BTC-USDBuy | $500.000.0065678 BTC @ 76,128.63 | 0.0065678 BTC | Filled |
| 2026-11-05 16:33:43market · ioc | BTC-USDBuy reduce | $190.660.0024862 BTC @ 76,687.94 | 0.0024862 BTC | Filled |
| 2026-11-05 16:33:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 16:27:13takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 16:21:54market · ioc | BTC-USDSell | $199.910.0024862 BTC @ 80,406.05 | 0.0024862 BTC | Filled |
| 2026-11-04 05:50:36range · gtc | BTC-USDBuy reduce | $389.950.0051994 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 05:50:36market · ioc | BTC-USDBuy reduce | $405.790.0051994 BTC @ 78,046.97 | 0.0051994 BTC | Filled |
| 2026-11-03 11:03:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:56:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:52:43takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:38:40market · ioc | BTC-USDSell | $400.000.0051994 BTC @ 76,932.68 | 0.0051994 BTC | Filled |
| 2026-11-02 17:40:49market · ioc | SOL-USDSell reduce | $147.461.5957 SOL @ 92.411 | 1.5957 SOL | Filled |
| 2026-11-02 17:40:49range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-02 17:29:05market · ioc | BTC-USDSell reduce | $346.450.0044928 BTC @ 77,111.88 | 0.0044928 BTC | Filled |
| 2026-11-02 10:55:24limit · gtc | BTC-USDBuy | $350.000.0044928 BTC @ 77,901.88 | 0.0044928 BTC | Filled |
| 2026-11-02 10:47:26takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95 | 0.00 SOL | Cancelled |
Coverage
Totals cover 141 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.