Exposure open positions now
Snapshot 2026-11-14 18:24:56 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
BULK · 24s ago
Returns not shown · isolated-margin lanes
—
+$117.80
0 closes · 24H
over 13 close days · 5 green / 8 red · best Sep 28 +$122.69 · worst Oct 24 −$52.34
No closed positions in this period.
Closed PnL by UTC close day · 34 loaded closes since Sep 24 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 34 loaded closes
BULK · 24s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 34 loaded closes
BULK · 24s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, 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
200+ trades
BULK · 24s ago
Taker paid $126.50Maker rebates $0.00Net fees −$126.50200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 03:32:56 | BTC-USDSell | $7,787.200.097637 BTC @ 79,756.95 | −$2.73taker | 5jn4…hEac |
| 2026-10-29 03:32:56 | BTC-USDSell | $12.000.00015045 BTC @ 79,756.95 | $0.00taker | Hute…TCtV |
| 2026-10-29 03:32:56 | BTC-USDSell | $11.610.00014556 BTC @ 79,756.95 | $0.00taker | 7VC8…gEfT |
| 2026-10-29 03:32:56 | BTC-USDSell | $46.050.00057735 BTC @ 79,756.95 | −$0.02taker | FBuN…hW94 |
| 2026-10-29 03:29:00 | BTC-USDBuy | $132.780.0016649 BTC @ 79,750.54 | −$0.05taker | Gd5C…HEWm |
| 2026-10-29 03:29:00 | BTC-USDBuy | $49.210.00061705 BTC @ 79,748.02 | −$0.02taker | DhdM…8gtn |
| 2026-10-29 03:29:00 | BTC-USDBuy | $57.220.00071745 BTC @ 79,748.02 | −$0.02taker | Ar3p…FjDt |
| 2026-10-29 03:29:00 | BTC-USDBuy | $149.000.0018684 BTC @ 79,748.02 | −$0.05taker | 2UuL…YXbd |
| 2026-10-29 03:29:00 | BTC-USDBuy | $149.930.00188 BTC @ 79,748.02 | −$0.05taker | FBuN…hW94 |
| 2026-10-29 03:29:00 | BTC-USDBuy | $12.040.00015097 BTC @ 79,748.02 | $0.00taker | Hute…TCtV |
| 2026-10-29 03:29:00 | BTC-USDBuy | $11.610.00014558 BTC @ 79,748.02 | $0.00taker | 7VC8…gEfT |
| 2026-10-29 03:28:56 | BTC-USDBuy | $605.560.0075934 BTC @ 79,748.02 | −$0.21taker | H9J9…JuoM |
| 2026-10-29 03:28:54 | BTC-USDBuy | $576.370.0072274 BTC @ 79,748.02 | −$0.20taker | H9J9…JuoM |
| 2026-10-29 03:28:50 | BTC-USDBuy | $620.150.0077764 BTC @ 79,748.02 | −$0.22taker | H9J9…JuoM |
| 2026-10-29 03:28:47 | BTC-USDBuy | $620.140.0077762 BTC @ 79,748.02 | −$0.22taker | H9J9…JuoM |
| 2026-10-29 03:28:45 | BTC-USDBuy | $583.660.0073188 BTC @ 79,748.02 | −$0.20taker | H9J9…JuoM |
| 2026-10-29 03:28:42 | BTC-USDBuy | $605.560.0075934 BTC @ 79,748.02 | −$0.21taker | H9J9…JuoM |
| 2026-10-29 03:28:40 | BTC-USDBuy | $590.970.0074105 BTC @ 79,748.02 | −$0.21taker | Robot Venturesalias |
| 2026-10-29 03:28:33 | BTC-USDBuy | $642.040.0080509 BTC @ 79,748.02 | −$0.22taker | Robot Venturesalias |
| 2026-10-29 03:28:31 | BTC-USDBuy | $620.070.0077754 BTC @ 79,748.02 | −$0.22taker | BU1K…hKRC |
| 2026-10-29 03:28:25 | BTC-USDBuy | $583.670.0073155 BTC @ 79,785.33 | −$0.20taker | 4t7c…Pb4x |
| 2026-10-29 03:28:14 | BTC-USDBuy | $649.330.0081385 BTC @ 79,785.42 | −$0.23taker | Gd5C…HEWm |
| 2026-10-29 03:28:07 | BTC-USDBuy | $597.530.0074893 BTC @ 79,785.42 | −$0.21taker | Gd5C…HEWm |
| 2026-10-24 15:08:48 | BTC-USDSell | $2,493.150.03126 BTC @ 79,754.07 | −$0.87taker | 7Xg5…JrZd |
| 2026-10-23 21:12:38 | BTC-USDBuy | $2,543.160.03126 BTC @ 81,353.95 | −$0.89taker | H93e…Zwcg |
| 2026-10-20 14:42:23 | BTC-USDSell | $2,889.310.034754 BTC @ 83,134.96 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 03:15:19 | BTC-USDBuy | $700.250.0085611 BTC @ 81,794.59 | −$0.25taker | Robot Venturesalias |
| 2026-10-20 03:15:05 | BTC-USDBuy | $2,142.470.026193 BTC @ 81,794.59 | −$0.75taker | H93e…Zwcg |
| 2026-10-18 03:25:40 | BTC-USDSell | $1,686.940.020644 BTC @ 81,714.16 | −$0.59taker | HNHW…pzoz |
| 2026-10-18 03:25:40 | BTC-USDSell | $300.000.0036713 BTC @ 81,714.16 | −$0.11taker | 9h91…Y97a |
| 2026-10-18 03:25:40 | BTC-USDSell | $30.010.00036722 BTC @ 81,714.16 | −$0.01taker | HAT3…ENpa |
| 2026-10-18 03:25:40 | BTC-USDSell | $526.130.0064387 BTC @ 81,714.16 | −$0.18taker | wuschl.solalias |
| 2026-10-18 03:25:40 | BTC-USDSell | $150.040.0018361 BTC @ 81,714.16 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-18 03:25:40 | BTC-USDSell | $149.000.0018234 BTC @ 81,714.16 | −$0.05taker | 2UuL…YXbd |
| 2026-10-18 03:25:40 | BTC-USDSell | $30.000.00036713 BTC @ 81,714.16 | −$0.01taker | E5uz…peEk |
| 2026-10-16 15:17:58 | BTC-USDBuy | $2,750.230.033679 BTC @ 81,660.66 | −$0.96taker | BU1K…hKRC |
| 2026-10-16 15:17:58 | BTC-USDBuy | $20.000.00024491 BTC @ 81,659.38 | −$0.01taker | E5uz…peEk |
| 2026-10-16 15:17:58 | BTC-USDBuy | $100.000.0012246 BTC @ 81,659.38 | −$0.03taker | 62TR…19LZ |
| 2026-10-15 03:36:31 | BTC-USDSell | $969.510.011998 BTC @ 80,804.91 | −$0.34taker | 7Xg5…JrZd |
| 2026-10-14 16:46:50 | BTC-USDBuy | $982.400.011998 BTC @ 81,879.73 | −$0.34taker | 3i8L…VUDa |
| 2026-10-06 16:32:33 | BTC-USDBuy | $2,987.400.034875 BTC @ 85,659.98 | −$1.05taker | Robot Venturesalias |
| 2026-10-06 14:21:29 | BTC-USDSell | $2,000.090.023246 BTC @ 86,038.90 | −$0.70taker | H9J9…JuoM |
| 2026-10-06 14:21:07 | BTC-USDSell | $1,000.000.011629 BTC @ 85,993.44 | −$0.35taker | 5jn4…hEac |
| 2026-10-05 18:39:50 | BTC-USDSell | $25,016.280.29227 BTC @ 85,592.49 | −$8.76taker | 3i8L…VUDa |
| 2026-10-05 18:31:40 | BTC-USDBuy | $4,286.190.050109 BTC @ 85,536.96 | −$1.50taker | Gd5C…HEWm |
| 2026-10-05 18:31:40 | BTC-USDBuy | $4,276.850.05 BTC @ 85,536.96 | −$1.50taker | H9J9…JuoM |
| 2026-10-05 18:31:40 | BTC-USDBuy | $2,411.800.028196 BTC @ 85,536.96 | −$0.84taker | 7Xg5…JrZd |
| 2026-10-05 18:31:40 | BTC-USDBuy | $4,026.050.047068 BTC @ 85,536.96 | −$1.41taker | 7Xg5…JrZd |
| 2026-10-05 18:31:40 | BTC-USDBuy | $9,999.160.1169 BTC @ 85,536.96 | −$3.50taker | Robot Venturesalias |
| 2026-10-05 18:30:29 | BTC-USDBuy | $19,388.190.2267 BTC @ 85,522.11 | −$6.79taker | 3i8L…VUDa |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 24s ago
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 24s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-14 20:10:19 | Transfer outexternal | 1.00 USDfailed | This account | 58DY…bSP3 | failed |
| 2026-10-14 20:10:19 | Transfer outinternal | 1.00 USDfailed | This account | 58DY…bSP3 | failed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
163 payments
BULK · 24s ago
net −$8.89 over 163 paymentsby market BTC-USD −$8.89
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 15:00:00 | BTC-USDLong | 0.03126 BTCmark 80,112.54 | 0.0013% | −$0.03 |
| 2026-10-24 14:00:00 | BTC-USDLong | 0.03126 BTCmark 80,581.24 | 0.0013% | −$0.03 |
| 2026-10-24 13:00:00 | BTC-USDLong | 0.03126 BTCmark 80,698.30 | 0.0013% | −$0.03 |
| 2026-10-24 12:00:00 | BTC-USDLong | 0.03126 BTCmark 80,503.10 | 0.0013% | −$0.03 |
| 2026-10-24 11:00:00 | BTC-USDLong | 0.03126 BTCmark 80,557.18 | 0.0013% | −$0.03 |
| 2026-10-24 10:00:00 | BTC-USDLong | 0.03126 BTCmark 80,531.09 | 0.0013% | −$0.03 |
| 2026-10-24 09:00:00 | BTC-USDLong | 0.03126 BTCmark 80,620.01 | 0.0013% | −$0.03 |
| 2026-10-24 08:00:00 | BTC-USDLong | 0.03126 BTCmark 80,634.45 | 0.0013% | −$0.03 |
| 2026-10-24 07:00:00 | BTC-USDLong | 0.03126 BTCmark 80,692.03 | 0.0013% | −$0.03 |
| 2026-10-24 06:00:00 | BTC-USDLong | 0.03126 BTCmark 80,658.77 | 0.0013% | −$0.03 |
| 2026-10-24 05:00:00 | BTC-USDLong | 0.03126 BTCmark 80,800.01 | 0.0013% | −$0.03 |
| 2026-10-24 04:00:00 | BTC-USDLong | 0.03126 BTCmark 80,861.39 | 0.0013% | −$0.03 |
| 2026-10-24 03:00:00 | BTC-USDLong | 0.03126 BTCmark 80,889.99 | 0.0013% | −$0.03 |
| 2026-10-24 02:00:00 | BTC-USDLong | 0.03126 BTCmark 80,838.92 | 0.0013% | −$0.03 |
| 2026-10-24 01:00:00 | BTC-USDLong | 0.03126 BTCmark 80,521.11 | 0.0013% | −$0.03 |
| 2026-10-24 00:00:00 | BTC-USDLong | 0.03126 BTCmark 81,088.96 | 0.0013% | −$0.03 |
| 2026-10-23 23:00:00 | BTC-USDLong | 0.03126 BTCmark 80,732.97 | 0.0013% | −$0.03 |
| 2026-10-23 22:00:00 | BTC-USDLong | 0.03126 BTCmark 81,274.88 | 0.0013% | −$0.03 |
| 2026-10-20 14:00:00 | BTC-USDLong | 0.034754 BTCmark 82,009.39 | 0.0013% | −$0.04 |
| 2026-10-20 13:00:00 | BTC-USDLong | 0.034754 BTCmark 81,485.64 | 0.0013% | −$0.04 |
| 2026-10-20 12:00:00 | BTC-USDLong | 0.034754 BTCmark 81,371.30 | 0.0013% | −$0.04 |
| 2026-10-20 11:00:00 | BTC-USDLong | 0.034754 BTCmark 81,419.88 | 0.0013% | −$0.04 |
| 2026-10-20 10:00:00 | BTC-USDLong | 0.034754 BTCmark 81,369.70 | 0.0013% | −$0.04 |
| 2026-10-20 09:00:00 | BTC-USDLong | 0.034754 BTCmark 81,400.00 | 0.0013% | −$0.04 |
| 2026-10-20 08:00:00 | BTC-USDLong | 0.034754 BTCmark 81,422.80 | 0.0013% | −$0.04 |
| 2026-10-20 07:00:00 | BTC-USDLong | 0.034754 BTCmark 81,691.40 | 0.0013% | −$0.04 |
| 2026-10-20 06:00:00 | BTC-USDLong | 0.034754 BTCmark 81,611.64 | 0.0013% | −$0.04 |
| 2026-10-20 05:00:00 | BTC-USDLong | 0.034754 BTCmark 81,975.71 | 0.0013% | −$0.04 |
| 2026-10-20 04:00:00 | BTC-USDLong | 0.034754 BTCmark 81,995.72 | 0.0013% | −$0.04 |
| 2026-10-18 03:00:00 | BTC-USDLong | 0.035148 BTCmark 81,714.75 | 0.0013% | −$0.04 |
| 2026-10-18 02:00:00 | BTC-USDLong | 0.035148 BTCmark 81,554.66 | 0.0013% | −$0.04 |
| 2026-10-18 01:00:00 | BTC-USDLong | 0.035148 BTCmark 81,453.99 | 0.0013% | −$0.04 |
| 2026-10-18 00:00:00 | BTC-USDLong | 0.035148 BTCmark 81,387.58 | 0.0013% | −$0.04 |
| 2026-10-17 23:00:00 | BTC-USDLong | 0.035148 BTCmark 81,266.56 | 0.0013% | −$0.04 |
| 2026-10-17 22:00:00 | BTC-USDLong | 0.035148 BTCmark 81,038.40 | 0.0013% | −$0.04 |
| 2026-10-17 21:00:00 | BTC-USDLong | 0.035148 BTCmark 81,544.00 | 0.0013% | −$0.04 |
| 2026-10-17 20:00:00 | BTC-USDLong | 0.035148 BTCmark 81,526.01 | 0.0013% | −$0.04 |
| 2026-10-17 19:00:00 | BTC-USDLong | 0.035148 BTCmark 81,420.90 | 0.0013% | −$0.04 |
| 2026-10-17 18:00:00 | BTC-USDLong | 0.035148 BTCmark 81,270.39 | 0.0013% | −$0.04 |
| 2026-10-17 17:00:00 | BTC-USDLong | 0.035148 BTCmark 81,151.28 | 0.0013% | −$0.04 |
| 2026-10-17 16:00:00 | BTC-USDLong | 0.035148 BTCmark 81,273.90 | 0.0013% | −$0.04 |
| 2026-10-17 15:00:00 | BTC-USDLong | 0.035148 BTCmark 81,491.81 | 0.0013% | −$0.04 |
| 2026-10-17 14:00:00 | BTC-USDLong | 0.035148 BTCmark 81,407.93 | 0.0013% | −$0.04 |
| 2026-10-17 13:00:00 | BTC-USDLong | 0.035148 BTCmark 81,411.76 | 0.0013% | −$0.04 |
| 2026-10-17 12:00:00 | BTC-USDLong | 0.035148 BTCmark 81,477.20 | 0.0013% | −$0.04 |
| 2026-10-17 11:00:00 | BTC-USDLong | 0.035148 BTCmark 81,549.48 | 0.0013% | −$0.04 |
| 2026-10-17 10:00:00 | BTC-USDLong | 0.035148 BTCmark 81,511.13 | 0.0013% | −$0.04 |
| 2026-10-17 09:00:00 | BTC-USDLong | 0.035148 BTCmark 81,597.00 | 0.0013% | −$0.04 |
| 2026-10-17 08:00:00 | BTC-USDLong | 0.035148 BTCmark 81,622.06 | 0.0013% | −$0.04 |
| 2026-10-17 07:00:00 | BTC-USDLong | 0.035148 BTCmark 81,526.34 | 0.0013% | −$0.04 |
Coverage
Totals cover 163 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
109 orders
BULK · 25s ago
82 filled2 partial18 cancelled7 rejectedpost-only 15%avg order $6.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-29 03:32:56market · ioc | BTC-USDSell reduce | $7,856.850.09851 BTC @ 79,756.95 | 0.09851 BTC | Filled |
| 2026-10-29 03:29:00market · ioc | BTC-USDBuy | $561.780.0070444 BTC @ 79,748.62 | 0.0070444 BTC | Filled |
| 2026-10-29 03:28:56market · ioc | BTC-USDBuy | $605.560.0075934 BTC @ 79,748.02 | 0.0075934 BTC | Filled |
| 2026-10-29 03:28:54market · ioc | BTC-USDBuy | $576.370.0072274 BTC @ 79,748.02 | 0.0072274 BTC | Filled |
| 2026-10-29 03:28:50market · ioc | BTC-USDBuy | $620.150.0077764 BTC @ 79,748.02 | 0.0077764 BTC | Filled |
| 2026-10-29 03:28:47market · ioc | BTC-USDBuy | $620.140.0077762 BTC @ 79,748.02 | 0.0077762 BTC | Filled |
| 2026-10-29 03:28:45market · ioc | BTC-USDBuy | $583.660.0073188 BTC @ 79,748.02 | 0.0073188 BTC | Filled |
| 2026-10-29 03:28:42market · ioc | BTC-USDBuy | $605.560.0075934 BTC @ 79,748.02 | 0.0075934 BTC | Filled |
| 2026-10-29 03:28:40market · ioc | BTC-USDBuy | $590.970.0074105 BTC @ 79,748.02 | 0.0074105 BTC | Filled |
| 2026-10-29 03:28:33market · ioc | BTC-USDBuy | $642.040.0080509 BTC @ 79,748.02 | 0.0080509 BTC | Filled |
| 2026-10-29 03:28:31market · ioc | BTC-USDBuy | $620.070.0077754 BTC @ 79,748.02 | 0.0077754 BTC | Filled |
| 2026-10-29 03:28:25market · ioc | BTC-USDBuy | $583.670.0073155 BTC @ 79,785.33 | 0.0073155 BTC | Filled |
| 2026-10-29 03:28:14market · ioc | BTC-USDBuy | $649.330.0081385 BTC @ 79,785.42 | 0.0081385 BTC | Filled |
| 2026-10-29 03:28:11limit · gtc | BTC-USDBuy | $5,118.750.06416 BTC @ 79,780.87 | 0.00 BTC | Cancelled |
| 2026-10-29 03:28:07market · ioc | BTC-USDBuy | $597.530.0074893 BTC @ 79,785.42 | 0.0074893 BTC | Filled |
| 2026-10-24 15:08:48market · ioc | BTC-USDSell reduce | $2,493.150.03126 BTC @ 79,754.07 | 0.03126 BTC | Filled |
| 2026-10-24 04:18:04takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,384.46 | 0.00 BTC | Cancelled |
| 2026-10-23 21:12:38market · ioc | BTC-USDBuy | $2,543.160.03126 BTC @ 81,353.95 | 0.03126 BTC | Filled |
| 2026-10-20 14:42:23limit · gtc | BTC-USDSell reduce | $2,889.310.034754 BTC @ 83,134.96 | 0.034754 BTC | Filled |
| 2026-10-20 03:15:19market · ioc | BTC-USDBuy | $700.250.0085611 BTC @ 81,794.59 | 0.0085611 BTC | Filled |
| 2026-10-20 03:15:05market · ioc | BTC-USDBuy | $2,142.470.026193 BTC @ 81,794.59 | 0.026193 BTC | Filled |
| 2026-10-18 03:30:53limit · gtc | BTC-USDBuy | $6,298.160.077047 BTC @ 81,744.56 | 0.00 BTC | Cancelled |
| 2026-10-18 03:25:40limit · gtc | BTC-USDSell reduce | $2,872.110.035148 BTC @ 81,714.16 | 0.035148 BTC | Filled |
| 2026-10-18 01:52:33limit · gtc | BTC-USDSell reduce | $2,869.110.035148 BTC @ 81,628.73 | 0.00 BTC | Cancelled |
| 2026-10-16 15:17:58limit · gtc | BTC-USDBuy | $2,870.470.035148 BTC @ 81,667.44 | 0.035148 BTC | Filled |
| 2026-10-15 03:36:31market · ioc | BTC-USDSell reduce | $969.510.011998 BTC @ 80,804.91 | 0.011998 BTC | Filled |
| 2026-10-14 16:46:50limit · gtc | BTC-USDBuy | $982.750.011998 BTC @ 81,908.68 | 0.011998 BTC | Filled |
| 2026-10-06 16:32:33limit · gtc | BTC-USDBuy reduce | $2,987.400.034875 BTC @ 85,659.98 | 0.034875 BTC | Filled |
| 2026-10-06 14:21:29market · ioc | BTC-USDSell | $2,000.090.023246 BTC @ 86,038.90 | 0.023246 BTC | Filled |
| 2026-10-06 14:21:07market · ioc | BTC-USDSell | $1,000.000.011629 BTC @ 85,993.44 | 0.011629 BTC | Filled |
| 2026-10-05 18:39:50market · ioc | BTC-USDSell reduce | $25,016.280.29227 BTC @ 85,592.49 | 0.29227 BTC | Filled |
| 2026-10-05 18:31:40market · ioc | BTC-USDBuy | $25,000.050.29227 BTC @ 85,536.96 | 0.29227 BTC | Filled |
| 2026-10-05 18:30:29market · ioc | BTC-USDBuy reduce | $25,006.340.2924 BTC @ 85,521.69 | 0.2924 BTC | Filled |
| 2026-10-05 18:22:34market · ioc | BTC-USDSell | $25,000.000.2924 BTC @ 85,499.99 | 0.2924 BTC | Filled |
| 2026-10-05 18:21:57market · ioc | BTC-USDSell reduce | $0.000.15823 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-05 18:21:56limit · gtc | BTC-USDSell reduce | $13,523.440.15823 BTC @ 85,468.25 | 0.15823 BTC | Filled |
| 2026-10-05 15:39:38market · ioc | BTC-USDBuy | $13,498.990.15823 BTC @ 85,313.69 | 0.15823 BTC | Filled |
| 2026-10-05 15:36:42limit · gtc | BTC-USDSell reduce | $13,462.700.15785 BTC @ 85,287.83 | 0.15785 BTC | Filled |
| 2026-10-05 15:30:49market · ioc | BTC-USDBuy | $13,500.000.15785 BTC @ 85,524.12 | 0.15785 BTC | Filled |
| 2026-10-05 15:28:42limit · gtc | BTC-USDSell reduce | $11,940.330.13967 BTC @ 85,488.98 | 0.00 BTC | Cancelled |
| 2026-10-05 15:28:32limit · gtc | BTC-USDSell reduce | $11,938.500.13967 BTC @ 85,475.92 | 0.00 BTC | Cancelled |
| 2026-10-05 15:28:32limit · gtc | BTC-USDSell reduce | $11,938.440.13967 BTC @ 85,475.45 | 0.00 BTC | Cancelled |
| 2026-10-05 15:28:27limit · gtc | BTC-USDSell reduce | $11,938.300.13967 BTC @ 85,474.45 | 0.13967 BTC | Filled |
| 2026-10-05 04:10:48market · ioc | BTC-USDBuy | $12,000.000.13967 BTC @ 85,916.21 | 0.13967 BTC | Filled |
| 2026-10-05 03:30:58limit · gtc | BTC-USDSell reduce | $12,962.890.15 BTC @ 86,417.15 | 0.15 BTC | Filled |
| 2026-10-05 01:38:26market · ioc | BTC-USDBuy | $13,000.670.15 BTC @ 86,668.96 | 0.15 BTC | Filled |
| 2026-10-05 01:27:45limit · gtc | BTC-USDSell reduce | $12,210.370.1406 BTC @ 86,843.93 | 0.00 BTC | Cancelled |
| 2026-10-05 01:27:45limit · gtc | BTC-USDSell reduce | $12,210.360.1406 BTC @ 86,843.87 | 0.1406 BTC | Filled |
| 2026-10-04 19:16:24market · ioc | BTC-USDBuy | $12,000.070.1406 BTC @ 85,348.25 | 0.1406 BTC | Filled |
| 2026-10-04 19:13:23limit · gtc | BTC-USDSell reduce | $13,005.190.15239 BTC @ 85,341.38 | 0.00 BTC | Cancelled |
Coverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.