Exposure open positions now
Snapshot 2026-11-12 17:26:19 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 −$4.21
Fees incl. rebates −$0.14
Funding −$0.30
After costs −$4.65
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$4.65
−$21.52
1 close · 30D · 0.0% win rate
over 10 close days · 2 green / 8 red · best Oct 12 +$3.03 · worst Sep 18 −$11.29
One close in this period. Its breakdown is in Closed below.
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
30D · 1 of 28 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $4.65
Closed drawdown−$4.65start → Oct 17
Best close—
Worst close−$4.65BTC-USD
Avg hold4d 20hmedian 4d 20h
Net result−$4.65fees −$0.14Longest runs0W · 1Lbest 0 green days in a rowSwing
| 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-USDCoverage
Totals cover 1 closes in 30D, from 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 1 of 28 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $412.10$412.10 / close | −$4.65BreakdownFees −$0.14 Funding −$0.30 Avg hold 4d 20h | —−$4.65 | −$0.14funding −$0.30 | 4d 20h |
| All markets | 10W · 1L | 0.0% | $412.10$412.10 / close | −$4.65BreakdownFees −$0.14 Funding −$0.30 Avg hold 4d 20h | —−$4.65 | −$0.14funding −$0.30 | 4d 20h |
Coverage
Totals cover 1 closes in 30D, 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 |
ETH-USDCoverage
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 · 2m ago
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.