Exposure open positions now
Snapshot 2026-11-14 06:02:08 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 −$41.89
Fees incl. rebates −$3.43
Funding −$0.69
After costs −$46.01
Gross win rate 23.1% · net win rate 23.1%
3/13 non-flat closes on the selected basis. 13 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 Nov 13 03:51 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 14 07:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$46.01
−$59.32
13 closes · 7D · 23.1% win rate
over 9 close days · 3 green / 6 red · best Nov 10 +$82.02 · worst Nov 13 −$125.23
Closed PnL by UTC close day · 34 loaded closes since Sep 14 · coverage unknown · liquidation/ADL events since Nov 13 03:51 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 13 of 34 loaded closes
BULK · just now
Win rate23.1%3W · 10L
Profit factor0.65$85.60 / $131.61
Closed drawdown−$125.23Nov 10 → Nov 13
Best close+$82.02BTC-USD
Worst close−$125.23BTC-USD
Avg hold10h 45mmedian 7m
Net result−$46.01fees −$3.43Longest runs2W · 9Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,977.45 | 68,484.02 | $2,000.000.027406 BTC | 2d 12h | −$1.50 | −$0.59 | −$125.23BreakdownGross −$123.15 Fees −$0.59 Funding −$1.50 Held 2d 12h |
| BTC-USDShort | 75,916.76 | 72,850.00 | $2,000.000.026345 BTC | 2d 1h | +$1.23 | $0.00 | +$82.02BreakdownGross +$80.79 Fees $0.00 Funding +$1.23 Held 2d 1h |
| BTC-USDLong | 75,834.94 | 75,935.81 | $2,000.000.026373 BTC | 5h 18m | −$0.13 | $0.00 | +$2.54BreakdownGross +$2.66 Fees $0.00 Funding −$0.13 Held 5h 18m |
| BTC-USDLong | 75,719.44 | 75,704.12 | $1,000.000.013207 BTC | 7m | −$0.01 | −$0.35 | −$0.56BreakdownGross −$0.20 Fees −$0.35 Funding −$0.01 Held 7m |
| BTC-USDLong | 75,715.24 | 75,712.29 | $1,000.000.013207 BTC | 7m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 75,753.77 | 75,726.00 | $1,000.000.013201 BTC | 2m | $0.00 | −$0.35 | −$0.72BreakdownGross −$0.37 Fees −$0.35 Funding $0.00 Held 2m |
| SOL-USDShort | 89.191 | 89.2 | $100.001.1212 SOL | 1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDLong | 75,788.08 | 75,773.22 | $1,000.000.013195 BTC | 5m | $0.00 | −$0.35 | −$0.55BreakdownGross −$0.20 Fees −$0.35 Funding $0.00 Held 5m |
| BTC-USDLong | 75,834.82 | 75,765.20 | $1,000.000.013187 BTC | 3h 08m | −$0.04 | −$0.35 | −$1.31BreakdownGross −$0.92 Fees −$0.35 Funding −$0.04 Held 3h 08m |
| BTC-USDLong | 75,860.00 | 75,846.50 | $1,000.000.013182 BTC | 1m | $0.00 | −$0.35 | −$0.53BreakdownGross −$0.18 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDLong | 75,890.00 | 75,770.84 | $1,000.000.013177 BTC | 1h 33m | −$0.01 | −$0.35 | −$1.93BreakdownGross −$1.57 Fees −$0.35 Funding −$0.01 Held 1h 33m |
| BTC-USDShort | 75,900.00 | 75,926.86 | $1,000.000.013175 BTC | 7m | $0.00 | −$0.35 | −$0.70BreakdownGross −$0.35 Fees −$0.35 Funding $0.00 Held 7m |
| BTC-USDLong | 75,900.00 | 76,024.30 | $1,000.000.013175 BTC | 19h 29m | −$0.24 | −$0.35 | +$1.05BreakdownGross +$1.64 Fees −$0.35 Funding −$0.24 Held 19h 29m |
BTC-USD
SOL-USDCoverage
Totals cover 13 closes in 7D, from 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 13 of 34 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $200.01$200.01 / close | −$0.05BreakdownFees −$0.04 Funding $0.00 Avg hold 1m | —−$0.05 | −$0.04funding $0.00 | 1m |
| BTC-USD | 123W · 9L | 25.0% | $29.8K$2.5K / close | −$45.97BreakdownFees −$3.39 Funding −$0.69 Avg hold 11h 39m | +$82.02−$125.23 | −$3.39funding −$0.69 | 11h 39m |
| All markets | 133W · 10L | 23.1% | $30K$2.3K / close | −$46.01BreakdownFees −$3.43 Funding −$0.69 Avg hold 10h 45m | +$82.02−$125.23 | −$3.43funding −$0.69 | 10h 45m |
Coverage
Totals cover 13 closes in 7D, from 34 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
147 trades
BULK · just now
Taker paid $18.91Maker rebates $0.00Net fees −$18.91147 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:30:12 | BTC-USDSell | $1,690.280.024665 BTC @ 68,529.15 | −$0.59taker | 5jn4…hEac |
| 2026-11-13 03:51:54 | BTC-USDSell Liquidation | $186.570.0027406 BTC @ 68,077.82 | $0.00taker | HnJc…PWyp |
| 2026-11-10 17:19:40 | BTC-USDBuy | $1,000.000.013692 BTC @ 73,035.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 17:15:04 | BTC-USDBuy | $1,000.000.013714 BTC @ 72,920.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 17:03:42 | BTC-USDBuy | $1,919.210.026345 BTC @ 72,850.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 15:24:49 | BTC-USDSell | $2,000.000.026345 BTC @ 75,916.76 | $0.00maker | 24CL…HSBa |
| 2026-11-08 15:21:52 | BTC-USDSell | $2,002.660.026373 BTC @ 75,935.81 | $0.00maker | 24CL…HSBa |
| 2026-11-08 10:03:02 | BTC-USDBuy | $2,000.000.026373 BTC @ 75,834.94 | $0.00maker | 5jn4…hEac |
| 2026-11-08 06:06:39 | BTC-USDSell | $999.800.013207 BTC @ 75,704.12 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-08 05:58:57 | BTC-USDBuy | $1,000.000.013207 BTC @ 75,719.44 | $0.00maker | Robot Venturesalias |
| 2026-11-08 05:52:45 | BTC-USDSell | $786.820.010392 BTC @ 75,712.29 | $0.00maker | H93e…Zwcg |
| 2026-11-08 05:52:43 | BTC-USDSell | $100.000.0013208 BTC @ 75,712.29 | $0.00maker | E5uz…peEk |
| 2026-11-08 05:52:43 | BTC-USDSell | $113.140.0014943 BTC @ 75,712.29 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 05:45:40 | BTC-USDBuy | $878.100.011597 BTC @ 75,715.24 | $0.00maker | Er2t…cAme |
| 2026-11-08 05:45:35 | BTC-USDBuy | $100.000.0013207 BTC @ 75,715.24 | $0.00maker | E5uz…peEk |
| 2026-11-08 05:45:35 | BTC-USDBuy | $21.900.00028927 BTC @ 75,715.24 | $0.00maker | 4Xc8…q3Ny |
| 2026-11-08 05:43:05 | BTC-USDSell | $999.630.013201 BTC @ 75,726.00 | −$0.35taker | HNHW…pzoz |
| 2026-11-08 05:40:53 | BTC-USDBuy | $800.770.010571 BTC @ 75,753.77 | $0.00maker | Er2t…cAme |
| 2026-11-08 05:40:35 | BTC-USDBuy | $100.000.0013201 BTC @ 75,753.77 | $0.00maker | E5uz…peEk |
| 2026-11-08 05:40:35 | BTC-USDBuy | $99.230.0013099 BTC @ 75,753.77 | $0.00maker | 4Xc8…q3Ny |
| 2026-11-08 05:30:09 | SOL-USDBuy | $100.011.1212 SOL @ 89.2 | −$0.04taker | Robot Venturesalias |
| 2026-11-08 05:28:57 | SOL-USDSell | $100.001.1212 SOL @ 89.191 | $0.00maker | HNHW…pzoz |
| 2026-11-08 05:25:23 | BTC-USDSell | $999.800.013195 BTC @ 75,773.22 | −$0.35taker | Gd5C…HEWm |
| 2026-11-08 05:20:04 | BTC-USDBuy | $217.710.0028726 BTC @ 75,788.08 | $0.00maker | Robot Venturesalias |
| 2026-11-08 05:20:04 | BTC-USDBuy | $771.000.010173 BTC @ 75,788.08 | $0.00maker | 8qwW…Xexs |
| 2026-11-08 05:20:02 | BTC-USDBuy | $11.290.00014895 BTC @ 75,788.08 | $0.00maker | E5uz…peEk |
| 2026-11-07 18:15:11 | BTC-USDSell | $999.080.013187 BTC @ 75,765.20 | $0.00maker | Robot Venturesalias |
| 2026-11-07 15:06:35 | BTC-USDBuy | $1,000.000.013187 BTC @ 75,834.82 | −$0.35taker | Robot Venturesalias |
| 2026-11-07 15:03:20 | BTC-USDSell | $999.820.013182 BTC @ 75,846.50 | −$0.35taker | JBZX…T4UT |
| 2026-11-07 15:01:45 | BTC-USDBuy | $45.050.00059385 BTC @ 75,860.00 | $0.00maker | 5jn4…hEac |
| 2026-11-07 15:01:43 | BTC-USDBuy | $82.340.0010855 BTC @ 75,860.00 | $0.00maker | 2KNW…5k2Z |
| 2026-11-07 15:01:43 | BTC-USDBuy | $246.370.0032477 BTC @ 75,860.00 | $0.00maker | 5iMv…RyZV |
| 2026-11-07 15:01:43 | BTC-USDBuy | $59.750.00078766 BTC @ 75,860.00 | $0.00maker | 5puv…2mDm |
| 2026-11-07 15:01:43 | BTC-USDBuy | $366.480.0048311 BTC @ 75,860.00 | $0.00maker | Ca6a…CS2T |
| 2026-11-07 15:01:43 | BTC-USDBuy | $100.000.0013182 BTC @ 75,860.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-07 15:01:43 | BTC-USDBuy | $100.000.0013182 BTC @ 75,860.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:49:29 | BTC-USDSell | $998.430.013177 BTC @ 75,770.84 | −$0.35taker | H93e…Zwcg |
| 2026-11-07 11:16:26 | BTC-USDBuy | $900.010.011859 BTC @ 75,890.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 11:16:16 | BTC-USDBuy | $60.000.00079057 BTC @ 75,890.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 11:16:16 | BTC-USDBuy | $20.000.00026352 BTC @ 75,890.00 | $0.00maker | 7DjK…qSEG |
| 2026-11-07 11:16:16 | BTC-USDBuy | $20.000.00026352 BTC @ 75,890.00 | $0.00maker | ByTs…V2dk |
| 2026-11-07 11:10:24 | BTC-USDBuy | $1,000.350.013175 BTC @ 75,926.86 | −$0.35taker | H9J9…JuoM |
| 2026-11-07 11:03:01 | BTC-USDSell | $920.000.012121 BTC @ 75,900.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 11:03:01 | BTC-USDSell | $60.000.00079054 BTC @ 75,900.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 11:03:01 | BTC-USDSell | $20.000.00026351 BTC @ 75,900.00 | $0.00maker | 7DjK…qSEG |
| 2026-11-07 08:17:33 | BTC-USDSell | $1,001.640.013175 BTC @ 76,024.30 | −$0.35taker | H93e…Zwcg |
| 2026-11-06 13:04:31 | BTC-USDBuy | $849.400.011191 BTC @ 75,900.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 11:12:24 | BTC-USDBuy | $150.600.0019842 BTC @ 75,900.00 | $0.00maker | AhiC…Tw4q |
| 2026-11-05 16:17:41 | BTC-USDSell | $459.320.006012 BTC @ 76,400.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 16:17:39 | BTC-USDSell | $535.170.0070048 BTC @ 76,400.00 | $0.00maker | CQxr…bwq2 |
Coverage
Totals cover 147 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $186.57ADL volume $0.00
Position volume · details
Event margin change: liquidation −$13.43 · 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 |
|---|---|---|---|---|
| 2026-11-13 03:51:54Liquidation | BTC-USDSellLiquidation | $186.570.0027406 BTC @ 68,077.82 | $202.50was $215.93 | liquidation due to equity: 93.860 < maintenance margin: 94.033 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $433.49withdrawn $282.01net +$151.48Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 17:08:49 | Withdrawal | 74.00 USDCcompleted | This account | HTgC…tNec (opens in a new tab)destination wallet | completed |
| 2026-11-08 09:53:21 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 08:42:25 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 10:10:58 | Withdrawal | 101.31 USDCcompleted | This account | HTgC…tNec (opens in a new tab)destination wallet | completed |
| 2026-09-14 10:44:58 | Withdrawal | 5.00 USDCcompleted | This account | HTgC…tNec (opens in a new tab)destination wallet | completed |
| 2026-09-14 06:04:46 | Deposit | 101.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 06:38:05 | Withdrawal | 101.70 USDCcompleted | This account | HTgC…tNec (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
149 payments
BULK · just now
net −$0.75 over 149 paymentsby market BTC-USD −$0.75
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 05:00:00 | BTC-USDLong | 0.024665 BTCmark 68,500.01 | 0.0013% | −$0.02 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.024665 BTCmark 68,882.71 | 0.0013% | −$0.02 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.027406 BTCmark 70,157.61 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.027406 BTCmark 70,865.23 | 0.0013% | −$0.02 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.027406 BTCmark 71,055.75 | 0.0013% | −$0.02 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.027406 BTCmark 71,365.03 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.027406 BTCmark 71,349.63 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.027406 BTCmark 71,488.33 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.027406 BTCmark 71,380.01 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.027406 BTCmark 71,616.61 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.027406 BTCmark 71,685.92 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.027406 BTCmark 71,834.08 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.027406 BTCmark 71,708.84 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.027406 BTCmark 71,655.24 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.027406 BTCmark 71,580.27 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.027406 BTCmark 72,417.59 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.027406 BTCmark 72,822.54 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.027406 BTCmark 72,864.76 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.027406 BTCmark 73,393.32 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.027406 BTCmark 73,403.55 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.027406 BTCmark 73,519.36 | 0.0013% | −$0.03 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.027406 BTCmark 73,559.91 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.027406 BTCmark 73,431.24 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.027406 BTCmark 73,488.27 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.027406 BTCmark 73,637.47 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.027406 BTCmark 73,701.11 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.027406 BTCmark 73,705.98 | 0.0013% | −$0.03 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.027406 BTCmark 73,626.11 | 0.0013% | −$0.03 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.027406 BTCmark 73,999.69 | 0.0013% | −$0.03 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.027406 BTCmark 73,919.61 | 0.0013% | −$0.03 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.027406 BTCmark 73,854.82 | 0.0013% | −$0.03 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.027406 BTCmark 74,305.78 | 0.0013% | −$0.03 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.027406 BTCmark 74,595.76 | 0.0013% | −$0.03 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.027406 BTCmark 74,332.10 | 0.0013% | −$0.03 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.027406 BTCmark 74,421.17 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.027406 BTCmark 74,447.58 | 0.0013% | −$0.03 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.027406 BTCmark 74,190.97 | 0.0013% | −$0.03 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.027406 BTCmark 73,906.76 | 0.0013% | −$0.03 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.027406 BTCmark 73,471.53 | 0.0013% | −$0.03 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.027406 BTCmark 73,711.47 | 0.0013% | −$0.03 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.027406 BTCmark 73,798.69 | 0.0013% | −$0.03 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.027406 BTCmark 73,916.31 | 0.0013% | −$0.03 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.027406 BTCmark 73,959.10 | 0.0013% | −$0.03 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.027406 BTCmark 73,694.19 | 0.0013% | −$0.03 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.027406 BTCmark 73,636.95 | 0.0013% | −$0.03 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.027406 BTCmark 73,994.20 | 0.0013% | −$0.03 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.027406 BTCmark 73,540.31 | 0.0013% | −$0.03 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.027406 BTCmark 73,845.46 | 0.0013% | −$0.03 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.027406 BTCmark 73,627.14 | 0.0013% | −$0.03 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.027406 BTCmark 73,691.63 | 0.0013% | −$0.03 |
Coverage
Totals cover 149 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
116 orders
BULK · just now
66 filled2 partial48 cancelled0 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 05:30:12market · ioc | BTC-USDSell reduce | $1,690.280.024665 BTC @ 68,529.15 | 0.024665 BTC | Filled |
| 2026-11-13 03:15:17limit · gtc | BTC-USDSell reduce | $2,022.540.027406 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-12 03:31:05limit · gtc | BTC-USDSell reduce | $2,115.720.027406 BTC @ 77,200.00 | 0.00 BTC | Cancelled |
| 2026-11-10 17:21:07limit · gtc | BTC-USDBuy | $1,000.000.013712 BTC @ 72,930.00 | 0.00 BTC | Cancelled |
| 2026-11-10 17:19:40limit · gtc | BTC-USDBuy | $1,000.000.013692 BTC @ 73,035.00 | 0.013692 BTC | Filled |
| 2026-11-10 17:18:31limit · gtc | BTC-USDBuy | $1,000.000.013718 BTC @ 72,894.49 | 0.00 BTC | Cancelled |
| 2026-11-10 17:15:04limit · gtc | BTC-USDBuy | $1,000.000.013714 BTC @ 72,920.00 | 0.013714 BTC | Filled |
| 2026-11-10 17:13:36limit · gtc | BTC-USDBuy | $2,000.000.027461 BTC @ 72,830.00 | 0.00 BTC | Cancelled |
| 2026-11-10 17:03:42limit · gtc | BTC-USDBuy reduce | $1,919.210.026345 BTC @ 72,850.00 | 0.026345 BTC | Filled |
| 2026-11-10 17:01:45limit · gtc | BTC-USDBuy reduce | $1,917.890.026345 BTC @ 72,800.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:59:27limit · gtc | BTC-USDBuy reduce | $1,915.520.026345 BTC @ 72,710.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:59:02limit · gtc | BTC-USDBuy reduce | $1,873.100.026345 BTC @ 71,100.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:32:22takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,200.00 | 0.00 BTC | Cancelled |
| 2026-11-08 15:24:49limit · gtc | BTC-USDSell | $2,000.000.026345 BTC @ 75,916.76 | 0.026345 BTC | Filled |
| 2026-11-08 15:21:52limit · gtc | BTC-USDSell reduce | $2,002.660.026373 BTC @ 75,935.81 | 0.026373 BTC | Filled |
| 2026-11-08 15:21:01limit · gtc | BTC-USDSell reduce | $2,020.180.026373 BTC @ 76,600.00 | 0.00 BTC | Cancelled |
| 2026-11-08 13:26:59limit · gtc | BTC-USDSell reduce | $2,025.450.026373 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-11-08 10:03:02limit · gtc | BTC-USDBuy | $2,000.000.026373 BTC @ 75,834.94 | 0.026373 BTC | Filled |
| 2026-11-08 09:56:42limit · gtc | BTC-USDBuy | $2,000.000.026373 BTC @ 75,834.94 | 0.00 BTC | Cancelled |
| 2026-11-08 06:35:38limit · gtc | BTC-USDSell | $1,000.000.013205 BTC @ 75,730.87 | 0.00 BTC | Cancelled |
| 2026-11-08 06:07:15limit · gtc | BTC-USDSell reduce | $999.800.013207 BTC @ 75,704.13 | 0.00 BTC | Cancelled |
| 2026-11-08 06:06:39limit · gtc | BTC-USDSell reduce | $999.800.013207 BTC @ 75,704.12 | 0.013207 BTC | Filled |
| 2026-11-08 06:04:34limit · gtc | BTC-USDSell reduce | $999.940.013207 BTC @ 75,714.98 | 0.00 BTC | Cancelled |
| 2026-11-08 06:02:31limit · gtc | BTC-USDSell reduce | $999.950.013207 BTC @ 75,716.00 | 0.00 BTC | Cancelled |
| 2026-11-08 06:01:49limit · gtc | BTC-USDSell reduce | $1,000.060.013207 BTC @ 75,724.31 | 0.00 BTC | Cancelled |
| 2026-11-08 05:58:57limit · gtc | BTC-USDBuy | $1,000.000.013207 BTC @ 75,719.44 | 0.013207 BTC | Filled |
| 2026-11-08 05:52:45limit · gtc | BTC-USDSell reduce | $999.960.013207 BTC @ 75,712.29 | 0.013207 BTC | Filled |
| 2026-11-08 05:51:08limit · gtc | BTC-USDSell reduce | $1,000.000.013207 BTC @ 75,715.25 | 0.00 BTC | Cancelled |
| 2026-11-08 05:47:08limit · gtc | BTC-USDSell reduce | $1,000.000.013207 BTC @ 75,715.30 | 0.00 BTC | Cancelled |
| 2026-11-08 05:45:40limit · gtc | BTC-USDBuy | $1,000.000.013207 BTC @ 75,715.24 | 0.013207 BTC | Filled |
| 2026-11-08 05:43:05market · ioc | BTC-USDSell reduce | $999.630.013201 BTC @ 75,726.00 | 0.013201 BTC | Filled |
| 2026-11-08 05:40:53limit · gtc | BTC-USDBuy | $1,000.000.013201 BTC @ 75,753.77 | 0.013201 BTC | Filled |
| 2026-11-08 05:30:09market · ioc | SOL-USDBuy reduce | $100.011.1212 SOL @ 89.2 | 1.1212 SOL | Filled |
| 2026-11-08 05:28:57limit · gtc | SOL-USDSell | $100.001.1212 SOL @ 89.191 | 1.1212 SOL | Filled |
| 2026-11-08 05:26:47limit · gtc | BTC-USDSell | $1,000.000.013197 BTC @ 75,773.24 | 0.00 BTC | Cancelled |
| 2026-11-08 05:25:28limit · gtc | BTC-USDSell reduce | $999.960.013195 BTC @ 75,785.00 | 0.00 BTC | Cancelled |
| 2026-11-08 05:25:23market · ioc | BTC-USDSell reduce | $999.800.013195 BTC @ 75,773.22 | 0.013195 BTC | Filled |
| 2026-11-08 05:20:04limit · gtc | BTC-USDBuy | $1,000.000.013195 BTC @ 75,788.08 | 0.013195 BTC | Filled |
| 2026-11-08 05:19:05limit · gtc | BTC-USDBuy | $1,000.000.013195 BTC @ 75,787.85 | 0.00 BTC | Cancelled |
| 2026-11-08 05:16:58limit · gtc | BTC-USDBuy | $1,000.000.013195 BTC @ 75,787.83 | 0.00 BTC | Cancelled |
| 2026-11-07 18:15:11limit · gtc | BTC-USDSell reduce | $999.080.013187 BTC @ 75,765.20 | 0.013187 BTC | Filled |
| 2026-11-07 17:52:57limit · gtc | BTC-USDSell reduce | $999.090.013187 BTC @ 75,766.00 | 0.00 BTC | Cancelled |
| 2026-11-07 17:50:27limit · gtc | BTC-USDSell reduce | $999.540.013187 BTC @ 75,800.00 | 0.00 BTC | Cancelled |
| 2026-11-07 15:06:35limit · gtc | BTC-USDBuy | $1,000.000.013187 BTC @ 75,835.00 | 0.013187 BTC | Filled |
| 2026-11-07 15:03:20market · ioc | BTC-USDSell reduce | $999.820.013182 BTC @ 75,846.50 | 0.013182 BTC | Filled |
| 2026-11-07 15:01:45limit · gtc | BTC-USDBuy | $1,000.000.013182 BTC @ 75,860.00 | 0.013182 BTC | Filled |
| 2026-11-07 14:59:17limit · gtc | BTC-USDBuy | $1,000.000.013182 BTC @ 75,861.00 | 0.00 BTC | Cancelled |
| 2026-11-07 14:58:54limit · gtc | BTC-USDBuy | $1,000.000.013182 BTC @ 75,860.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:49:29market · ioc | BTC-USDSell reduce | $998.430.013177 BTC @ 75,770.84 | 0.013177 BTC | Filled |
| 2026-11-07 11:16:26limit · gtc | BTC-USDBuy | $1,000.000.013177 BTC @ 75,890.00 | 0.013177 BTC | Filled |
Coverage
Totals cover 116 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.