Exposure open positions now
Snapshot 2026-11-14 03:38:27 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 +$60.53
Fees incl. rebates −$1.16
Funding +$1.30
After costs +$60.67
Gross win rate 100.0% · net win rate 100.0%
4/4 non-flat closes on the selected basis. 4 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 21 16:39 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 24 15:00 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.
+$60.67
+$77.83
4 closes · 7D · 100.0% win rate
over 19 close days · 10 green / 9 red · best Oct 29 +$22.07 · worst Nov 4 −$19.61
Closed PnL by UTC close day · 26 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Oct 21 16:39 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $721.260 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 75,110.00+12.19% from markMark · ticker · 2026-11-14 03:38:27 UTC · 1s ago | $721.260.0096027 BTC | 2026-11-14 03:38:26stop · gtc |
BTC-USDClosed positions
7D · 4 of 26 loaded closes
BULK · just now
Win rate100.0%4W · 0L
Profit factorno losses$60.67 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$20.41BTC-USD
Worst close—
Avg hold1d 15hmedian 1d 18h
Net result+$60.67fees −$1.16Longest runs4W · 0Lbest 3 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,000.30 | 70,900.00 | $701.000.0096027 BTC | 2d 7h | +$0.48 | −$0.25 | +$20.41BreakdownGross +$20.17 Fees −$0.25 Funding +$0.48 Held 2d 7h |
| BTC-USDShort | 74,899.35 | 73,200.00 | $800.000.010681 BTC | 1d 11h | +$0.35 | −$0.28 | +$18.22BreakdownGross +$18.15 Fees −$0.28 Funding +$0.35 Held 1d 11h |
| BTC-USDShort | 75,762.93 | 73,875.00 | $802.000.010586 BTC | 16h 52m | +$0.16 | −$0.28 | +$19.86BreakdownGross +$19.98 Fees −$0.28 Funding +$0.16 Held 16h 52m |
| BTC-USDShort | 76,138.37 | 75,805.04 | $508.950.0066845 BTC | 2d 1h | +$0.31 | −$0.36 | +$2.18BreakdownGross +$2.23 Fees −$0.36 Funding +$0.31 Held 2d 1h |
Coverage
Totals cover 4 closes in 7D, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 4 of 26 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 44W · 0L | 100.0% | $5.6K$1.4K / close | +$60.67BreakdownFees −$1.16 Funding +$1.30 Avg hold 1d 15h | +$20.41— | −$1.16funding +$1.30 | 1d 15h |
| All markets | 44W · 0L | 100.0% | $5.6K$1.4K / close | +$60.67BreakdownFees −$1.16 Funding +$1.30 Avg hold 1d 15h | +$20.41— | −$1.16funding +$1.30 | 1d 15h |
Coverage
Totals cover 4 closes in 7D, from 26 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
90 trades
BULK · just now
Taker paid $7.56Maker rebates $0.00Net fees −$7.5690 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 00:36:11 | BTC-USDBuy | $550.160.0077597 BTC @ 70,900.00 | $0.00maker | 5jn4…hEac |
| 2026-11-13 00:36:11 | BTC-USDBuy | $130.670.001843 BTC @ 70,900.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 17:23:12 | BTC-USDSell | $405.940.0055608 BTC @ 73,000.30 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-10 17:23:12 | BTC-USDSell | $20.000.00027397 BTC @ 73,000.30 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 17:23:12 | BTC-USDSell | $111.000.0015205 BTC @ 73,000.30 | −$0.04taker | wuschl.solalias |
| 2026-11-10 17:23:12 | BTC-USDSell | $11.600.00015887 BTC @ 73,000.30 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 17:23:12 | BTC-USDSell | $3.460.00004739 BTC @ 73,000.30 | $0.00taker | E2rV…JfQg |
| 2026-11-10 17:23:12 | BTC-USDSell | $149.000.0020411 BTC @ 73,000.30 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 15:39:49 | BTC-USDBuy | $681.860.0093151 BTC @ 73,200.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:39:48 | BTC-USDBuy | $99.980.0013659 BTC @ 73,200.00 | $0.00maker | D1SA…jdXb |
| 2026-11-09 04:10:08 | BTC-USDSell | $210.430.0028095 BTC @ 74,899.35 | −$0.07taker | Robot Venturesalias |
| 2026-11-09 04:10:08 | BTC-USDSell | $20.000.00026702 BTC @ 74,899.35 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 04:10:08 | BTC-USDSell | $20.000.00026702 BTC @ 74,899.35 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 04:10:08 | BTC-USDSell | $378.000.0050468 BTC @ 74,899.35 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 04:10:08 | BTC-USDSell | $2.570.00003433 BTC @ 74,899.35 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 04:10:08 | BTC-USDSell | $149.000.0019893 BTC @ 74,899.35 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 04:10:08 | BTC-USDSell | $20.000.00026702 BTC @ 74,899.35 | −$0.01taker | E5uz…peEk |
| 2026-11-08 21:55:39 | BTC-USDBuy | $550.880.0074569 BTC @ 73,875.00 | $0.00maker | 28oo…gqsB |
| 2026-11-08 21:55:39 | BTC-USDBuy | $155.880.0021101 BTC @ 73,875.00 | $0.00maker | 3czg…ZrM2 |
| 2026-11-08 21:55:39 | BTC-USDBuy | $75.260.0010187 BTC @ 73,875.00 | $0.00maker | JBq9…Cn2j |
| 2026-11-08 05:02:56 | BTC-USDSell | $802.000.010586 BTC @ 75,762.93 | −$0.28taker | Robot Venturesalias |
| 2026-11-08 04:46:09 | BTC-USDBuy | $506.720.0066845 BTC @ 75,805.04 | −$0.18taker | H9J9…JuoM |
| 2026-11-06 03:06:12 | BTC-USDSell | $324.600.0042636 BTC @ 76,134.17 | −$0.11taker | Gd5C…HEWm |
| 2026-11-06 03:06:12 | BTC-USDSell | $20.000.00026265 BTC @ 76,145.78 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 03:06:12 | BTC-USDSell | $20.000.00026265 BTC @ 76,145.78 | −$0.01taker | E5uz…peEk |
| 2026-11-06 03:06:12 | BTC-USDSell | $49.200.00064616 BTC @ 76,145.78 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 03:06:12 | BTC-USDSell | $75.140.00098673 BTC @ 76,145.78 | −$0.03taker | 2UuL…YXbd |
| 2026-11-06 03:06:12 | BTC-USDSell | $20.010.00026278 BTC @ 76,145.78 | −$0.01taker | H9J9…JuoM |
| 2026-11-05 15:01:27 | BTC-USDBuy | $382.760.0049109 BTC @ 77,940.00 | $0.00maker | HSMX…3CUC |
| 2026-11-05 15:01:27 | BTC-USDBuy | $199.850.0025642 BTC @ 77,940.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 18:37:22 | BTC-USDSell | $601.000.0074751 BTC @ 80,399.99 | −$0.21taker | Robot Venturesalias |
| 2026-11-04 15:08:48 | BTC-USDBuy | $620.760.0077014 BTC @ 80,602.67 | −$0.22taker | Robot Venturesalias |
| 2026-11-01 10:23:48 | BTC-USDSell | $551.000.0070607 BTC @ 78,037.20 | −$0.19taker | HReW…xT1o |
| 2026-11-01 10:23:48 | BTC-USDSell | $50.000.00064073 BTC @ 78,037.20 | −$0.02taker | 2pXt…bgfu |
| 2026-11-01 09:25:53 | BTC-USDBuy | $596.740.0076505 BTC @ 78,000.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 05:55:21 | BTC-USDSell | $177.750.0022667 BTC @ 78,417.94 | −$0.06taker | H9J9…JuoM |
| 2026-10-30 05:55:21 | BTC-USDSell | $20.000.00025503 BTC @ 78,422.36 | −$0.01taker | 2pXt…bgfu |
| 2026-10-30 05:55:21 | BTC-USDSell | $49.230.00062771 BTC @ 78,426.26 | −$0.02taker | DhdM…8gtn |
| 2026-10-30 05:55:21 | BTC-USDSell | $332.000.0042333 BTC @ 78,426.27 | −$0.12taker | wuschl.solalias |
| 2026-10-30 05:55:21 | BTC-USDSell | $21.000.00026776 BTC @ 78,426.27 | −$0.01taker | 5275…wR5J |
| 2026-10-29 23:45:44 | BTC-USDBuy | $682.320.0087466 BTC @ 78,010.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 09:03:10 | BTC-USDSell | $699.910.0087466 BTC @ 80,020.91 | −$0.24taker | 7Xg5…JrZd |
| 2026-10-29 09:00:25 | BTC-USDBuy | $695.860.0086991 BTC @ 79,992.20 | −$0.24taker | ETGL…isw7 |
| 2026-10-24 20:13:59 | BTC-USDSell | $297.920.0037024 BTC @ 80,467.66 | −$0.10taker | Frim…sNgX |
| 2026-10-24 20:13:59 | BTC-USDSell | $400.000.0049709 BTC @ 80,467.66 | −$0.14taker | 7czZ…6Vzf |
| 2026-10-24 20:13:59 | BTC-USDSell | $2.080.00002581 BTC @ 80,467.66 | $0.00taker | 62TR…19LZ |
| 2026-10-24 13:00:07 | BTC-USDBuy | $593.400.007354 BTC @ 80,690.16 | −$0.21taker | Robot Venturesalias |
| 2026-10-22 16:02:24 | BTC-USDSell | $600.000.007354 BTC @ 81,587.91 | −$0.21taker | Gd5C…HEWm |
| 2026-10-22 13:48:49 | BTC-USDBuy | $239.960.0029468 BTC @ 81,430.00 | $0.00maker | 28oo…gqsB |
| 2026-10-22 13:47:43 | BTC-USDBuy | $338.420.004156 BTC @ 81,430.00 | $0.00maker | 3TzR…t6Yq |
Coverage
Totals cover 90 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $72.43ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.43 · 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 |
|---|---|---|---|---|
| 2026-10-21 16:39:47Liquidation | BTC-USDBuyLiquidation | $72.430.00084872 BTC @ 85,340.74 | $35.10was $37.53 | liquidation due to equity: 17.901 < maintenance margin: 17.988 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
24 transfers
BULK · just now
deposited $239.62withdrawn $317.45net −$77.83Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 09:27:05 | Withdrawal | 58.48 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-11-10 17:22:08 | Withdrawal | 18.72 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-11-09 04:09:22 | Withdrawal | 21.80 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-11-08 04:59:42 | Deposit | 5.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 03:04:35 | Withdrawal | 18.70 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-11-04 18:35:54 | Deposit | 18.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 10:06:34 | Deposit | 34.36 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 09:59:33 | Withdrawal | 38.61 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-10-30 05:48:45 | Withdrawal | 17.60 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-10-29 09:01:18 | Withdrawal | 5.02 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-10-24 20:12:57 | Deposit | 36.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:15:48 | Withdrawal | 43.07 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-10-22 15:56:50 | Withdrawal | 21.83 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-10-21 19:41:30 | Deposit | 16.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 15:59:08 | Deposit | 17.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:53:54 | Deposit | 39.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:51:23 | Withdrawal | 35.19 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-10-15 06:10:26 | Deposit | 39.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 13:08:27 | Withdrawal | 18.82 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-10-08 13:00:58 | Withdrawal | 12.60 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-10-07 14:26:17 | Withdrawal | 7.00 USDCcompleted | This account | 4vJ2…7PbP (opens in a new tab)destination wallet | completed |
| 2026-10-03 14:10:43 | Deposit | 13.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 17:13:45 | Deposit | 13.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 13:32:17 | Deposit | 5.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
968 payments
BULK · just now
net +$5.93 over 968 paymentsby market BTC-USD +$5.78, SOL-USD +$0.08, XRP-USD +$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0096027 BTCmark 71,365.03 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0096027 BTCmark 71,349.63 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0096027 BTCmark 71,488.33 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0096027 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0096027 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0096027 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0096027 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0096027 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0096027 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0096027 BTCmark 71,580.27 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0096027 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0096027 BTCmark 72,822.54 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0096027 BTCmark 72,864.76 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,626.11 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,999.69 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,919.61 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,854.82 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0096027 BTCmark 74,305.78 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0096027 BTCmark 74,595.76 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0096027 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0096027 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.0096027 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.0096027 BTCmark 74,190.97 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,906.76 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,471.53 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,711.47 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,798.69 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,916.31 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,959.10 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,694.19 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,636.95 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,994.20 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,540.31 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,845.46 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,627.14 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,691.63 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,558.57 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,515.29 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,435.22 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,704.60 | 0.0013% | +$0.01 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.0096027 BTCmark 73,600.99 | 0.0013% | +$0.01 |
Coverage
Totals cover 968 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
86 orders
BULK · just now
52 filled1 partial33 cancelled0 rejectedpost-only 0%avg order $431.84
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 00:36:11limit · gtc | BTC-USDBuy reduce | $680.830.0096027 BTC @ 70,900.00 | 0.0096027 BTC | Filled |
| 2026-11-10 17:23:12market · ioc | BTC-USDSell | $701.000.0096027 BTC @ 73,000.30 | 0.0096027 BTC | Filled |
| 2026-11-10 17:21:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,600.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:39:49limit · gtc | BTC-USDBuy reduce | $781.850.010681 BTC @ 73,200.00 | 0.010681 BTC | Filled |
| 2026-11-09 04:12:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,660.00 | 0.00 BTC | Cancelled |
| 2026-11-09 04:10:08market · ioc | BTC-USDSell | $800.000.010681 BTC @ 74,899.35 | 0.010681 BTC | Filled |
| 2026-11-08 21:55:39limit · gtc | BTC-USDBuy reduce | $782.010.010586 BTC @ 73,875.00 | 0.010586 BTC | Filled |
| 2026-11-08 05:02:56market · ioc | BTC-USDSell | $802.000.010586 BTC @ 75,762.93 | 0.010586 BTC | Filled |
| 2026-11-08 04:46:22limit · gtc | BTC-USDBuy reduce | $488.740.0066845 BTC @ 73,115.00 | 0.00 BTC | Cancelled |
| 2026-11-08 04:46:09market · ioc | BTC-USDBuy reduce | $506.720.0066845 BTC @ 75,805.04 | 0.0066845 BTC | Filled |
| 2026-11-08 04:46:09stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,180.00 | 0.00 BTC | Cancelled |
| 2026-11-06 03:06:12market · ioc | BTC-USDSell | $508.950.0066845 BTC @ 76,138.37 | 0.0066845 BTC | Filled |
| 2026-11-05 15:51:49stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,860.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:51:45limit · gtc | BTC-USDBuy reduce | $582.000.0077014 BTC @ 75,570.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:01:27limit · gtc | BTC-USDBuy reduce | $582.610.0074751 BTC @ 77,940.00 | 0.0074751 BTC | Filled |
| 2026-11-04 18:37:22market · ioc | BTC-USDSell | $601.000.0074751 BTC @ 80,399.99 | 0.0074751 BTC | Filled |
| 2026-11-04 15:08:48market · ioc | BTC-USDBuy reduce | $620.760.0077014 BTC @ 80,602.67 | 0.0077014 BTC | Filled |
| 2026-11-01 10:23:48market · ioc | BTC-USDSell | $601.000.0077014 BTC @ 78,037.20 | 0.0077014 BTC | Filled |
| 2026-11-01 09:25:53stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,200.00 | 0.00 BTC | Cancelled |
| 2026-11-01 09:25:53limit · gtc | BTC-USDBuy reduce | $596.740.0076505 BTC @ 78,000.00 | 0.0076505 BTC | Filled |
| 2026-11-01 09:10:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,080.00 | 0.00 BTC | Cancelled |
| 2026-11-01 09:10:57limit · gtc | BTC-USDBuy reduce | $580.600.0076505 BTC @ 75,890.00 | 0.00 BTC | Cancelled |
| 2026-10-30 05:55:21market · ioc | BTC-USDSell | $599.980.0076505 BTC @ 78,423.67 | 0.0076505 BTC | Filled |
| 2026-10-30 05:42:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,060.00 | 0.00 BTC | Cancelled |
| 2026-10-29 23:45:44limit · gtc | BTC-USDBuy reduce | $682.320.0087466 BTC @ 78,010.00 | 0.0087466 BTC | Filled |
| 2026-10-29 09:04:52limit · gtc | BTC-USDBuy reduce | $681.670.0086991 BTC @ 78,361.00 | 0.00 BTC | Cancelled |
| 2026-10-29 09:03:10market · ioc | BTC-USDSell | $699.910.0087466 BTC @ 80,020.91 | 0.0087466 BTC | Filled |
| 2026-10-29 09:00:25market · ioc | BTC-USDBuy reduce | $695.860.0086991 BTC @ 79,992.20 | 0.0086991 BTC | Filled |
| 2026-10-29 09:00:25stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,578.00 | 0.00 BTC | Cancelled |
| 2026-10-24 20:13:59market · ioc | BTC-USDSell | $700.000.0086991 BTC @ 80,467.66 | 0.0086991 BTC | Filled |
| 2026-10-24 13:00:11limit · gtc | BTC-USDBuy reduce | $578.760.007354 BTC @ 78,700.00 | 0.00 BTC | Cancelled |
| 2026-10-24 13:00:07market · ioc | BTC-USDBuy reduce | $593.400.007354 BTC @ 80,690.16 | 0.007354 BTC | Filled |
| 2026-10-24 13:00:07stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,480.00 | 0.00 BTC | Cancelled |
| 2026-10-22 16:04:33stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,520.00 | 0.00 BTC | Cancelled |
| 2026-10-22 16:04:33limit · gtc | BTC-USDBuy reduce | $578.760.007354 BTC @ 78,700.00 | 0.00 BTC | Cancelled |
| 2026-10-22 16:04:33limit · gtc | BTC-USDBuy reduce | $680.330.0084872 BTC @ 80,160.00 | 0.00 BTC | Cancelled |
| 2026-10-22 16:02:24market · ioc | BTC-USDSell | $600.000.007354 BTC @ 81,587.91 | 0.007354 BTC | Filled |
| 2026-10-22 13:48:49limit · gtc | BTC-USDBuy reduce | $578.380.0071028 BTC @ 81,430.00 | 0.0071028 BTC | Filled |
| 2026-10-21 19:42:53market · ioc | BTC-USDSell | $600.000.0071028 BTC @ 84,473.57 | 0.0071028 BTC | Filled |
| 2026-10-21 19:37:58stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,800.00 | 0.00 BTC | Cancelled |
| 2026-10-21 19:37:58limit · gtc | BTC-USDBuy reduce | $645.030.0076385 BTC @ 84,445.29 | 0.0076385 BTC | Filled |
| 2026-10-20 15:59:35market · ioc | BTC-USDSell | $700.000.0084872 BTC @ 82,477.28 | 0.0084872 BTC | Filled |
| 2026-10-20 15:40:00limit · gtc | BTC-USDBuy reduce | $784.210.0098506 BTC @ 79,610.00 | 0.00 BTC | Cancelled |
| 2026-10-20 14:57:34market · ioc | BTC-USDBuy reduce | $819.780.0098506 BTC @ 83,221.10 | 0.0098506 BTC | Filled |
| 2026-10-17 13:58:33market · ioc | BTC-USDSell | $801.970.0098506 BTC @ 81,413.22 | 0.0098506 BTC | Filled |
| 2026-10-17 13:58:17market · ioc | BTC-USDSell reduce | $1,199.920.014738 BTC @ 81,416.15 | 0.014738 BTC | Filled |
| 2026-10-17 13:58:03market · ioc | BTC-USDBuy | $1,200.000.014738 BTC @ 81,421.82 | 0.014738 BTC | Filled |
| 2026-10-17 12:21:33limit · gtc | BTC-USDBuy reduce | $604.340.0074196 BTC @ 81,452.70 | 0.0040211 BTC | Partially filled |
| 2026-10-17 12:21:18market · ioc | BTC-USDBuy reduce | $276.810.0033985 BTC @ 81,452.71 | 0.0033985 BTC | Filled |
| 2026-10-17 12:18:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,100.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.