Exposure open positions now
Snapshot 2026-11-12 15:43:40 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 −$16.85
Fees incl. rebates −$4.21
Funding −$0.45
After costs −$21.52
Gross win rate 50.0% · net win rate 21.4%
6/28 non-flat closes on the selected basis. 28 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 18 05:11 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 17 10:00 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.
−$21.52
−$21.52
28 closes · Available history loaded from Sep 18 · 21.4% win rate ·
over 10 close days · 2 green / 8 red · best Oct 12 +$3.03 · worst Sep 18 −$11.29
Closed PnL by UTC close day · 28 loaded closes since Sep 18 · coverage unknown · liquidation/ADL events since Sep 18 05:11 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
History · 28 of 28 loaded closes
BULK · just now
Win rate21.4%6W · 22L
Profit factor0.23$6.53 / $28.04
Closed drawdown−$21.52start → Oct 17
Best close+$3.03BTC-USD
Worst close−$8.16BTC-USD
Avg hold9h 14mmedian 51m
Net result−$21.52fees −$4.21Longest runs1W · 7Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,261.26 | 81,577.94 | $208.150.0025 BTC | 4d 20h | −$0.30 | −$0.14 | −$4.65BreakdownGross −$4.21 Fees −$0.14 Funding −$0.30 Held 4d 20h |
| BTC-USDLong | 82,580.01 | 83,899.71 | $206.450.0025 BTC | 1d 23h | −$0.12 | −$0.15 | +$3.03BreakdownGross +$3.30 Fees −$0.15 Funding −$0.12 Held 1d 23h |
| BTC-USDLong | 84,762.75 | 84,766.70 | $211.910.0025 BTC | 37m | $0.00 | −$0.15 | −$0.14BreakdownGross +$0.01 Fees −$0.15 Funding $0.00 Held 37m |
| BTC-USDLong | 84,619.62 | 84,794.31 | $211.550.0025 BTC | 1h 16m | $0.00 | −$0.15 | +$0.28BreakdownGross +$0.44 Fees −$0.15 Funding $0.00 Held 1h 16m |
| BTC-USDShort | 84,533.03 | 84,619.62 | $211.330.0025 BTC | 6h 51m | +$0.02 | −$0.15 | −$0.35BreakdownGross −$0.22 Fees −$0.15 Funding +$0.02 Held 6h 51m |
| BTC-USDShort | 84,567.97 | 84,546.38 | $211.420.0025 BTC | 41m | $0.00 | −$0.15 | −$0.09BreakdownGross +$0.05 Fees −$0.15 Funding $0.00 Held 41m |
| BTC-USDLong | 84,573.20 | 84,569.13 | $211.430.0025 BTC | <1m | $0.00 | −$0.15 | −$0.16BreakdownGross −$0.01 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 84,573.20 | 84,573.20 | $211.430.0025 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 84,648.68 | 84,573.20 | $211.620.0025 BTC | 18m | $0.00 | −$0.15 | −$0.34BreakdownGross −$0.19 Fees −$0.15 Funding $0.00 Held 18m |
| BTC-USDLong | 84,620.62 | 84,645.00 | $211.550.0025 BTC | 1m | $0.00 | −$0.15 | −$0.09BreakdownGross +$0.06 Fees −$0.15 Funding $0.00 Held 1m |
| BTC-USDLong | 84,554.55 | 84,613.49 | $211.390.0025 BTC | 37m | $0.00 | −$0.15 | $0.00BreakdownGross +$0.15 Fees −$0.15 Funding $0.00 Held 37m |
| BTC-USDShort | 84,618.34 | 84,496.72 | $211.550.0025 BTC | 46m | $0.00 | −$0.15 | +$0.16BreakdownGross +$0.30 Fees −$0.15 Funding $0.00 Held 46m |
| BTC-USDLong | 84,619.23 | 84,619.23 | $211.550.0025 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 84,597.68 | 84,620.66 | $211.490.0025 BTC | 5m | $0.00 | −$0.15 | −$0.09BreakdownGross +$0.06 Fees −$0.15 Funding $0.00 Held 5m |
| BTC-USDLong | 84,573.55 | 84,587.60 | $211.430.0025 BTC | 2m | $0.00 | −$0.15 | −$0.11BreakdownGross +$0.04 Fees −$0.15 Funding $0.00 Held 2m |
| BTC-USDLong | 86,255.77 | 86,366.28 | $215.640.0025 BTC | 4h 08m | −$0.01 | −$0.15 | +$0.11BreakdownGross +$0.28 Fees −$0.15 Funding −$0.01 Held 4h 08m |
| BTC-USDLong | 86,281.26 | 86,222.15 | $215.700.0025 BTC | <1m | $0.00 | −$0.15 | −$0.30BreakdownGross −$0.15 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 84,222.66 | 83,546.56 | $210.560.0025 BTC | 4h 39m | −$0.01 | −$0.13 | −$1.83BreakdownGross −$1.69 Fees −$0.13 Funding −$0.01 Held 4h 39m |
| BTC-USDLong | 83,415.06 | 84,208.86 | $208.540.0025 BTC | 2h 11m | −$0.01 | −$0.15 | +$1.83BreakdownGross +$1.98 Fees −$0.15 Funding −$0.01 Held 2h 11m |
| BTC-USDLong | 83,466.70 | 83,440.84 | $208.670.0025 BTC | 2m | $0.00 | −$0.15 | −$0.21BreakdownGross −$0.06 Fees −$0.15 Funding $0.00 Held 2m |
| BTC-USDShort | 83,373.37 | 83,703.94 | $208.430.0025 BTC | 1h 08m | $0.00 | −$0.15 | −$0.97BreakdownGross −$0.83 Fees −$0.15 Funding $0.00 Held 1h 08m |
| ETH-USDLong | 2,712.80 | 2,660.89 | $271.280.10 ETH | 56m | $0.00 | −$0.16 | −$5.35BreakdownGross −$5.19 Fees −$0.16 Funding $0.00 Held 56m |
| BTC-USDLong | 85,827.27 | 85,400.40 | $214.570.0025 BTC | 1d 10h | −$0.09 | −$0.15 | −$1.31BreakdownGross −$1.07 Fees −$0.15 Funding −$0.09 Held 1d 10h |
| BTC-USDShort | 80,343.59 | 80,400.74 | $281.200.0035 BTC | 4h 32m | +$0.02 | −$0.20 | −$0.38BreakdownGross −$0.20 Fees −$0.20 Funding +$0.02 Held 4h 32m |
| BTC-USDShort | 81,435.32 | 81,405.29 | $285.020.0035 BTC | 3m | $0.00 | −$0.20 | −$0.09BreakdownGross +$0.11 Fees −$0.20 Funding $0.00 Held 3m |
| BTC-USDShort | 81,321.57 | 80,992.00 | $325.290.004 BTC | 4h 09m | +$0.02 | −$0.23 | +$1.11BreakdownGross +$1.32 Fees −$0.23 Funding +$0.02 Held 4h 09m |
| BTC-USDShort | 77,981.63 | 80,661.23 | $233.940.003 BTC | 1h 28m | $0.00 | −$0.13 | −$8.16BreakdownGross −$8.04 Fees −$0.13 Funding $0.00 Held 1h 28m |
| ETH-USDShort | 2,446.38 | 2,508.12 | $122.320.05 ETH | 1d 1h | +$0.04 | −$0.07 | −$3.12BreakdownGross −$3.09 Fees −$0.07 Funding +$0.04 Held 1d 1h |
BTC-USD
ETH-USDCoverage
Totals cover 28 closes in History, from 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 28 of 28 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 20W · 2L | 0.0% | $785.09$392.55 / close | −$8.47BreakdownFees −$0.23 Funding +$0.04 Avg hold 13h 21m | —−$5.35 | −$0.23funding +$0.04 | 13h 21m |
| BTC-USD | 266W · 20L | 23.1% | $11.6K$444.23 / close | −$13.04BreakdownFees −$3.98 Funding −$0.49 Avg hold 8h 55m | +$3.03−$8.16 | −$3.98funding −$0.49 | 8h 55m |
| All markets | 286W · 22L | 21.4% | $12.3K$440.54 / close | −$21.52BreakdownFees −$4.21 Funding −$0.45 Avg hold 9h 14m | +$3.03−$8.16 | −$4.21funding −$0.45 | 9h 14m |
Coverage
Totals cover 28 closes in History, from 28 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
109 trades
BULK · just now
Taker paid $4.21Maker rebates $0.00Net fees −$4.21109 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 08:52:59 | BTC-USDSell | $203.940.0025 BTC @ 81,577.94 | −$0.07taker | H93e…Zwcg |
| 2026-10-12 12:07:02 | BTC-USDBuy | $208.150.0025 BTC @ 83,261.26 | −$0.07taker | HNHW…pzoz |
| 2026-10-12 06:42:59 | BTC-USDSell | $209.750.0025 BTC @ 83,899.71 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-10 07:24:19 | BTC-USDBuy | $206.450.0025 BTC @ 82,580.01 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 15:01:29 | BTC-USDSell | $211.920.0025 BTC @ 84,766.70 | −$0.07taker | HhXB…uy3T |
| 2026-10-03 14:24:05 | BTC-USDBuy | $4.410.000052 BTC @ 84,762.75 | $0.00taker | 92Dp…JF7N |
| 2026-10-03 14:24:05 | BTC-USDBuy | $33.990.000401 BTC @ 84,762.75 | −$0.01taker | DgXF…m2wa |
| 2026-10-03 14:24:05 | BTC-USDBuy | $34.920.000412 BTC @ 84,762.75 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 14:24:05 | BTC-USDBuy | $19.920.000235 BTC @ 84,762.75 | −$0.01taker | Swkx…UjT9 |
| 2026-10-03 14:24:05 | BTC-USDBuy | $96.290.001136 BTC @ 84,762.75 | −$0.03taker | 2UuL…YXbd |
| 2026-10-03 14:24:05 | BTC-USDBuy | $21.950.000259 BTC @ 84,762.75 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 14:24:05 | BTC-USDBuy | $0.420.000005 BTC @ 84,762.75 | $0.00taker | ErGi…P3m9 |
| 2026-10-03 13:10:29 | BTC-USDSell | $211.990.0025 BTC @ 84,794.31 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 11:54:24 | BTC-USDBuy | $211.550.0025 BTC @ 84,619.62 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 11:53:51 | BTC-USDBuy | $211.550.0025 BTC @ 84,619.62 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 05:02:04 | BTC-USDSell | $211.330.0025 BTC @ 84,533.03 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 05:00:55 | BTC-USDBuy | $211.370.0025 BTC @ 84,546.38 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 04:19:49 | BTC-USDSell | $211.420.0025 BTC @ 84,567.97 | −$0.07taker | Gd5C…HEWm |
| 2026-10-03 04:19:43 | BTC-USDSell | $211.420.0025 BTC @ 84,569.13 | −$0.07taker | Gd5C…HEWm |
| 2026-10-03 04:19:36 | BTC-USDBuy | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 04:18:55 | BTC-USDBuy | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 04:18:30 | BTC-USDSell | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 04:17:32 | BTC-USDSell | $211.430.0025 BTC @ 84,573.20 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 03:58:35 | BTC-USDBuy | $211.620.0025 BTC @ 84,648.68 | −$0.07taker | BX9s…VKBe |
| 2026-10-03 03:57:50 | BTC-USDSell | $211.610.0025 BTC @ 84,645.00 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-03 03:56:24 | BTC-USDBuy | $211.550.0025 BTC @ 84,620.62 | −$0.07taker | 68LK…PXRd |
| 2026-10-03 03:54:30 | BTC-USDSell | $211.530.0025 BTC @ 84,613.49 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 03:16:59 | BTC-USDBuy | $211.390.0025 BTC @ 84,554.55 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 03:13:19 | BTC-USDBuy | $211.240.0025 BTC @ 84,496.72 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 02:27:14 | BTC-USDSell | $211.550.0025 BTC @ 84,618.34 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 02:25:59 | BTC-USDSell | $211.550.0025 BTC @ 84,619.23 | −$0.07taker | 4Yij…uuwW |
| 2026-10-03 02:25:06 | BTC-USDBuy | $211.550.0025 BTC @ 84,619.23 | −$0.07taker | Robot Venturesalias |
| 2026-10-03 02:24:38 | BTC-USDSell | $211.550.0025 BTC @ 84,620.66 | −$0.07taker | 5puv…2mDm |
| 2026-10-03 02:18:46 | BTC-USDBuy | $211.490.0025 BTC @ 84,597.68 | −$0.07taker | HxyM…NNFu |
| 2026-10-03 02:18:06 | BTC-USDSell | $211.470.0025 BTC @ 84,587.60 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 02:15:46 | BTC-USDBuy | $211.430.0025 BTC @ 84,573.55 | −$0.07taker | H9J9…JuoM |
| 2026-10-02 12:15:03 | BTC-USDSell | $215.920.0025 BTC @ 86,366.28 | −$0.08taker | H9J9…JuoM |
| 2026-10-02 08:06:33 | BTC-USDBuy | $16.820.000195 BTC @ 86,266.31 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-02 08:06:33 | BTC-USDBuy | $19.920.000231 BTC @ 86,254.88 | −$0.01taker | 5275…wR5J |
| 2026-10-02 08:06:33 | BTC-USDBuy | $148.960.001727 BTC @ 86,254.88 | −$0.05taker | 2UuL…YXbd |
| 2026-10-02 08:06:33 | BTC-USDBuy | $29.930.000347 BTC @ 86,254.88 | −$0.01taker | Cu9j…xpPx |
| 2026-10-02 08:05:17 | BTC-USDSell | $215.560.0025 BTC @ 86,222.15 | −$0.08taker | Robot Venturesalias |
| 2026-10-02 08:04:24 | BTC-USDBuy | $215.700.0025 BTC @ 86,281.26 | −$0.08taker | H9J9…JuoM |
| 2026-10-01 09:59:34 | BTC-USDSell | $152.600.0018225 BTC @ 83,728.72 | −$0.05taker | Robot Venturesalias |
| 2026-10-01 07:25:52 | BTC-USDSell Liquidation | $16.770.0002025 BTC @ 82,799.59 | $0.00taker | HnJc…PWyp |
| 2026-10-01 07:21:23 | BTC-USDSell Liquidation | $18.680.000225 BTC @ 83,043.00 | $0.00taker | HnJc…PWyp |
| 2026-10-01 07:19:37 | BTC-USDSell Liquidation | $20.820.00025 BTC @ 83,276.90 | $0.00taker | HnJc…PWyp |
| 2026-10-01 05:19:52 | BTC-USDBuy | $60.390.000717 BTC @ 84,222.66 | −$0.02taker | 2UuL…YXbd |
| 2026-10-01 05:19:52 | BTC-USDBuy | $99.970.001187 BTC @ 84,222.66 | −$0.03taker | E7m4…QoCN |
| 2026-10-01 05:19:52 | BTC-USDBuy | $9.850.000117 BTC @ 84,222.66 | $0.00taker | 4wvy…zSQK |
Coverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
16 events
BULK · just now
16 liquidations0 ADLliquidation volume $295.15ADL volume $0.00
Position volume · details
Event margin change: liquidation −$7.30 · 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 |
|---|---|---|---|---|
| 2026-10-01 07:25:52Liquidation | BTC-USDSellLiquidation | $16.770.0002025 BTC @ 82,799.59 | $6.79was $7.08 | liquidation due to equity: 5.295 < maintenance margin: 5.316 |
| 2026-10-01 07:21:23Liquidation | BTC-USDSellLiquidation | $18.680.000225 BTC @ 83,043.00 | $7.08was $7.35 | liquidation due to equity: 5.913 < maintenance margin: 5.924 |
| 2026-10-01 07:19:37Liquidation | BTC-USDSellLiquidation | $20.820.00025 BTC @ 83,276.90 | $7.35was $7.58 | liquidation due to equity: 6.579 < maintenance margin: 6.601 |
| 2026-09-23 14:13:15Liquidation | ETH-USDSellLiquidation | $19.250.00729 ETH @ 2,640.57 | $12.47was $13.00 | liquidation due to equity: 8.903 < maintenance margin: 8.944 |
| 2026-09-23 14:13:04Liquidation | ETH-USDSellLiquidation | $21.470.0081 ETH @ 2,651.21 | $13.00was $13.50 | liquidation due to equity: 9.804 < maintenance margin: 9.964 |
| 2026-09-23 14:10:50Liquidation | ETH-USDSellLiquidation | $23.980.009 ETH @ 2,664.45 | $13.50was $13.93 | liquidation due to equity: 11.027 < maintenance margin: 11.139 |
| 2026-09-23 14:10:31Liquidation | ETH-USDSellLiquidation | $26.740.01 ETH @ 2,674.38 | $13.93was $14.32 | liquidation due to equity: 12.088 < maintenance margin: 12.376 |
| 2026-09-18 14:21:16Liquidation | BTC-USDBuyLiquidation | $14.390.00017715 BTC @ 81,242.55 | $8.75was $9.33 | liquidation due to equity: 4.483 < maintenance margin: 4.501 |
| 2026-09-18 14:05:32Liquidation | BTC-USDBuyLiquidation | $15.950.00019683 BTC @ 81,018.36 | $9.33was $9.93 | liquidation due to equity: 4.980 < maintenance margin: 4.991 |
| 2026-09-18 13:51:19Liquidation | BTC-USDBuyLiquidation | $17.670.0002187 BTC @ 80,814.81 | $9.93was $10.55 | liquidation due to equity: 5.490 < maintenance margin: 5.516 |
| 2026-09-18 13:51:04Liquidation | BTC-USDBuyLiquidation | $19.580.000243 BTC @ 80,587.30 | $10.55was $11.18 | liquidation due to equity: 6.111 < maintenance margin: 6.118 |
| 2026-09-18 13:47:50Liquidation | BTC-USDBuyLiquidation | $21.700.00027 BTC @ 80,373.03 | $11.18was $11.82 | liquidation due to equity: 6.769 < maintenance margin: 6.785 |
| 2026-09-18 13:46:45Liquidation | BTC-USDBuyLiquidation | $24.050.0003 BTC @ 80,182.69 | $11.82was $12.48 | liquidation due to equity: 7.438 < maintenance margin: 7.521 |
| 2026-09-18 09:07:09Liquidation | ETH-USDBuyLiquidation | $10.230.00405 ETH @ 2,526.33 | $6.97was $7.30 | liquidation due to equity: 4.671 < maintenance margin: 4.676 |
| 2026-09-18 08:20:55Liquidation | ETH-USDBuyLiquidation | $11.320.0045 ETH @ 2,515.73 | $7.30was $7.61 | liquidation due to equity: 5.164 < maintenance margin: 5.169 |
| 2026-09-18 05:11:51Liquidation | ETH-USDBuyLiquidation | $12.530.005 ETH @ 2,505.25 | $7.61was $7.90 | liquidation due to equity: 5.703 < maintenance margin: 5.724 |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $101.50withdrawn $47.00net +$54.50Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 15:09:49 | Withdrawal | 31.00 USDCcompleted | This account | DPtd…BXrC (opens in a new tab)destination wallet | completed |
| 2026-09-27 12:31:16 | Withdrawal | 16.00 USDCcompleted | This account | DPtd…BXrC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
258 payments
BULK · just now
net −$0.45 over 258 paymentsby market BTC-USD −$0.49, ETH-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 08:00:00 | BTC-USDLong | 0.0025 BTCmark 81,622.06 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | BTC-USDLong | 0.0025 BTCmark 81,526.34 | 0.0013% | $0.00 |
| 2026-10-17 06:00:00 | BTC-USDLong | 0.0025 BTCmark 81,495.00 | 0.0013% | $0.00 |
| 2026-10-17 05:00:00 | BTC-USDLong | 0.0025 BTCmark 81,438.79 | 0.0013% | $0.00 |
| 2026-10-17 04:00:00 | BTC-USDLong | 0.0025 BTCmark 81,480.28 | 0.0013% | $0.00 |
| 2026-10-17 03:00:00 | BTC-USDLong | 0.0025 BTCmark 81,386.62 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | BTC-USDLong | 0.0025 BTCmark 81,432.40 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | BTC-USDLong | 0.0025 BTCmark 81,474.47 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | BTC-USDLong | 0.0025 BTCmark 81,517.07 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | BTC-USDLong | 0.0025 BTCmark 81,682.63 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | BTC-USDLong | 0.0025 BTCmark 81,591.92 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | BTC-USDLong | 0.0025 BTCmark 81,639.20 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | BTC-USDLong | 0.0025 BTCmark 81,493.59 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | BTC-USDLong | 0.0025 BTCmark 81,027.85 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDLong | 0.0025 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDLong | 0.0025 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDLong | 0.0025 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | BTC-USDLong | 0.0025 BTCmark 81,886.01 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDLong | 0.0025 BTCmark 81,944.99 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | BTC-USDLong | 0.0025 BTCmark 81,963.31 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDLong | 0.0025 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDLong | 0.0025 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDLong | 0.0025 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDLong | 0.0025 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | BTC-USDLong | 0.0025 BTCmark 82,191.34 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | BTC-USDLong | 0.0025 BTCmark 82,097.57 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | BTC-USDLong | 0.0025 BTCmark 82,085.92 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | BTC-USDLong | 0.0025 BTCmark 82,057.99 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | BTC-USDLong | 0.0025 BTCmark 82,034.66 | 0.0013% | $0.00 |
| 2026-10-16 03:00:00 | BTC-USDLong | 0.0025 BTCmark 81,957.91 | 0.0013% | $0.00 |
| 2026-10-16 02:00:00 | BTC-USDLong | 0.0025 BTCmark 82,003.22 | 0.0013% | $0.00 |
| 2026-10-16 01:00:00 | BTC-USDLong | 0.0025 BTCmark 82,248.69 | 0.0013% | $0.00 |
| 2026-10-16 00:00:00 | BTC-USDLong | 0.0025 BTCmark 82,160.67 | 0.0013% | $0.00 |
| 2026-10-15 23:00:00 | BTC-USDLong | 0.0025 BTCmark 82,384.23 | 0.0013% | $0.00 |
| 2026-10-15 22:00:00 | BTC-USDLong | 0.0025 BTCmark 82,330.28 | 0.0013% | $0.00 |
| 2026-10-15 21:00:00 | BTC-USDLong | 0.0025 BTCmark 82,016.48 | 0.0013% | $0.00 |
| 2026-10-15 20:00:00 | BTC-USDLong | 0.0025 BTCmark 82,286.05 | 0.0013% | $0.00 |
| 2026-10-15 19:00:00 | BTC-USDLong | 0.0025 BTCmark 82,310.80 | 0.0013% | $0.00 |
| 2026-10-15 18:00:00 | BTC-USDLong | 0.0025 BTCmark 82,362.08 | 0.0013% | $0.00 |
| 2026-10-15 17:00:00 | BTC-USDLong | 0.0025 BTCmark 82,032.41 | 0.0013% | $0.00 |
| 2026-10-15 16:00:00 | BTC-USDLong | 0.0025 BTCmark 82,326.66 | 0.0013% | $0.00 |
| 2026-10-15 15:00:00 | BTC-USDLong | 0.0025 BTCmark 81,793.27 | 0.0013% | $0.00 |
| 2026-10-15 14:00:00 | BTC-USDLong | 0.0025 BTCmark 80,108.95 | 0.0013% | $0.00 |
| 2026-10-15 13:00:00 | BTC-USDLong | 0.0025 BTCmark 80,471.96 | 0.0013% | $0.00 |
| 2026-10-15 12:00:00 | BTC-USDLong | 0.0025 BTCmark 80,881.09 | 0.0013% | $0.00 |
| 2026-10-15 11:00:00 | BTC-USDLong | 0.0025 BTCmark 80,949.99 | 0.0013% | $0.00 |
| 2026-10-15 10:00:00 | BTC-USDLong | 0.0025 BTCmark 81,176.35 | 0.0013% | $0.00 |
| 2026-10-15 09:00:00 | BTC-USDLong | 0.0025 BTCmark 81,266.58 | 0.0013% | $0.00 |
| 2026-10-15 08:00:00 | BTC-USDLong | 0.0025 BTCmark 81,434.95 | 0.0013% | $0.00 |
| 2026-10-15 07:00:00 | BTC-USDLong | 0.0025 BTCmark 80,815.63 | 0.0013% | $0.00 |
Coverage
Totals cover 258 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
56 orders
BULK · just now
56 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $215.00
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 08:52:59market · ioc | BTC-USDSell reduce | $203.940.0025 BTC @ 81,577.94 | 0.0025 BTC | Filled |
| 2026-10-12 12:07:02market · ioc | BTC-USDBuy | $208.150.0025 BTC @ 83,261.26 | 0.0025 BTC | Filled |
| 2026-10-12 06:42:59market · ioc | BTC-USDSell reduce | $209.750.0025 BTC @ 83,899.71 | 0.0025 BTC | Filled |
| 2026-10-10 07:24:19market · ioc | BTC-USDBuy | $206.450.0025 BTC @ 82,580.01 | 0.0025 BTC | Filled |
| 2026-10-03 15:01:29market · ioc | BTC-USDSell reduce | $211.920.0025 BTC @ 84,766.70 | 0.0025 BTC | Filled |
| 2026-10-03 14:24:05market · ioc | BTC-USDBuy | $211.910.0025 BTC @ 84,762.75 | 0.0025 BTC | Filled |
| 2026-10-03 13:10:29market · ioc | BTC-USDSell reduce | $211.990.0025 BTC @ 84,794.31 | 0.0025 BTC | Filled |
| 2026-10-03 11:54:24market · ioc | BTC-USDBuy | $211.550.0025 BTC @ 84,619.62 | 0.0025 BTC | Filled |
| 2026-10-03 11:53:51market · ioc | BTC-USDBuy reduce | $211.550.0025 BTC @ 84,619.62 | 0.0025 BTC | Filled |
| 2026-10-03 05:02:04market · ioc | BTC-USDSell | $211.330.0025 BTC @ 84,533.03 | 0.0025 BTC | Filled |
| 2026-10-03 05:00:55market · ioc | BTC-USDBuy reduce | $211.370.0025 BTC @ 84,546.38 | 0.0025 BTC | Filled |
| 2026-10-03 04:19:49market · ioc | BTC-USDSell | $211.420.0025 BTC @ 84,567.97 | 0.0025 BTC | Filled |
| 2026-10-03 04:19:43market · ioc | BTC-USDSell reduce | $211.420.0025 BTC @ 84,569.13 | 0.0025 BTC | Filled |
| 2026-10-03 04:19:36market · ioc | BTC-USDBuy | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 04:18:55market · ioc | BTC-USDBuy reduce | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 04:18:30market · ioc | BTC-USDSell | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 04:17:32market · ioc | BTC-USDSell reduce | $211.430.0025 BTC @ 84,573.20 | 0.0025 BTC | Filled |
| 2026-10-03 03:58:35market · ioc | BTC-USDBuy | $211.620.0025 BTC @ 84,648.68 | 0.0025 BTC | Filled |
| 2026-10-03 03:57:50market · ioc | BTC-USDSell reduce | $211.610.0025 BTC @ 84,645.00 | 0.0025 BTC | Filled |
| 2026-10-03 03:56:24market · ioc | BTC-USDBuy | $211.550.0025 BTC @ 84,620.62 | 0.0025 BTC | Filled |
| 2026-10-03 03:54:30market · ioc | BTC-USDSell reduce | $211.530.0025 BTC @ 84,613.49 | 0.0025 BTC | Filled |
| 2026-10-03 03:16:59market · ioc | BTC-USDBuy | $211.390.0025 BTC @ 84,554.55 | 0.0025 BTC | Filled |
| 2026-10-03 03:13:19market · ioc | BTC-USDBuy reduce | $211.240.0025 BTC @ 84,496.72 | 0.0025 BTC | Filled |
| 2026-10-03 02:27:14market · ioc | BTC-USDSell | $211.550.0025 BTC @ 84,618.34 | 0.0025 BTC | Filled |
| 2026-10-03 02:25:59market · ioc | BTC-USDSell reduce | $211.550.0025 BTC @ 84,619.23 | 0.0025 BTC | Filled |
| 2026-10-03 02:25:06market · ioc | BTC-USDBuy | $211.550.0025 BTC @ 84,619.23 | 0.0025 BTC | Filled |
| 2026-10-03 02:24:38market · ioc | BTC-USDSell reduce | $211.550.0025 BTC @ 84,620.66 | 0.0025 BTC | Filled |
| 2026-10-03 02:18:46market · ioc | BTC-USDBuy | $211.490.0025 BTC @ 84,597.68 | 0.0025 BTC | Filled |
| 2026-10-03 02:18:06market · ioc | BTC-USDSell reduce | $211.470.0025 BTC @ 84,587.60 | 0.0025 BTC | Filled |
| 2026-10-03 02:15:46market · ioc | BTC-USDBuy | $211.430.0025 BTC @ 84,573.55 | 0.0025 BTC | Filled |
| 2026-10-02 12:15:03market · ioc | BTC-USDSell reduce | $215.920.0025 BTC @ 86,366.28 | 0.0025 BTC | Filled |
| 2026-10-02 08:06:33market · ioc | BTC-USDBuy | $215.640.0025 BTC @ 86,255.77 | 0.0025 BTC | Filled |
| 2026-10-02 08:05:17market · ioc | BTC-USDSell reduce | $215.560.0025 BTC @ 86,222.15 | 0.0025 BTC | Filled |
| 2026-10-02 08:04:24market · ioc | BTC-USDBuy | $215.700.0025 BTC @ 86,281.26 | 0.0025 BTC | Filled |
| 2026-10-01 09:59:34market · ioc | BTC-USDSell reduce | $152.600.0018225 BTC @ 83,728.72 | 0.0018225 BTC | Filled |
| 2026-10-01 05:19:52market · ioc | BTC-USDBuy | $210.560.0025 BTC @ 84,222.66 | 0.0025 BTC | Filled |
| 2026-10-01 05:17:39market · ioc | BTC-USDSell reduce | $210.520.0025 BTC @ 84,208.86 | 0.0025 BTC | Filled |
| 2026-10-01 03:05:41market · ioc | BTC-USDBuy | $208.540.0025 BTC @ 83,415.06 | 0.0025 BTC | Filled |
| 2026-10-01 03:03:58market · ioc | BTC-USDSell reduce | $208.600.0025 BTC @ 83,440.84 | 0.0025 BTC | Filled |
| 2026-10-01 03:01:37market · ioc | BTC-USDBuy | $208.670.0025 BTC @ 83,466.70 | 0.0025 BTC | Filled |
| 2026-09-24 13:14:00market · ioc | BTC-USDBuy reduce | $209.260.0025 BTC @ 83,703.94 | 0.0025 BTC | Filled |
| 2026-09-24 12:05:09market · ioc | BTC-USDSell | $208.430.0025 BTC @ 83,373.37 | 0.0025 BTC | Filled |
| 2026-09-23 14:19:20market · ioc | ETH-USDSell reduce | $174.640.06561 ETH @ 2,661.80 | 0.06561 ETH | Filled |
| 2026-09-23 13:22:21market · ioc | ETH-USDBuy | $271.280.10 ETH @ 2,712.80 | 0.10 ETH | Filled |
| 2026-09-23 13:10:52market · ioc | BTC-USDSell reduce | $213.500.0025 BTC @ 85,400.40 | 0.0025 BTC | Filled |
| 2026-09-22 02:49:04market · ioc | BTC-USDBuy | $214.570.0025 BTC @ 85,827.27 | 0.0025 BTC | Filled |
| 2026-09-20 08:09:47market · ioc | BTC-USDBuy reduce | $281.400.0035 BTC @ 80,400.74 | 0.0035 BTC | Filled |
| 2026-09-20 03:37:31market · ioc | BTC-USDSell | $281.200.0035 BTC @ 80,343.59 | 0.0035 BTC | Filled |
| 2026-09-19 09:30:59market · ioc | BTC-USDBuy reduce | $284.920.0035 BTC @ 81,405.29 | 0.0035 BTC | Filled |
| 2026-09-19 09:27:56market · ioc | BTC-USDSell | $285.020.0035 BTC @ 81,435.32 | 0.0035 BTC | Filled |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.