Exposure open positions now

Snapshot 2026-11-14 17:20:06 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 +$15.25
Fees incl. rebates −$8.18
Funding +$0.01
After costs +$7.08
Gross win rate 36.4% · net win rate 36.4%

4/11 non-flat closes on the selected basis. 11 closes in the selected period; older closes not loaded. 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 7 10:32 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 13 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Returns not shown · isolated-margin lanes
+$7.08
11 closes · 24H · 36.4% win rate
−$10−$5$0$5Nov 13 17:20Nov 14 01:2009:2017:20

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 11 of 500 loaded closes
Win rate36.4%4W · 7L
Profit factor1.32$29.28 / $22.21
Closed drawdown−$13.62Nov 13 → Nov 14
Best close+$18.62BTC-USD
Worst close−$5.37BTC-USD
Avg hold55mmedian 50m
Net result+$7.08fees −$8.18Longest runs2W · 3Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 66,689.3265,142.97$826.700.012396 BTC2h 12m+$0.02−$0.57+$18.62
Breakdown
Gross +$19.17
Fees −$0.57

Funding +$0.02

Held 2h 12m
BTC-USDLong 67,247.4867,043.30$941.050.013994 BTC1h 11m−$0.01−$0.66−$3.53
Breakdown
Gross −$2.86
Fees −$0.66

Funding −$0.01

Held 1h 11m
BTC-USDLong 67,402.1867,158.99$1,094.240.016235 BTC20m−$0.01−$0.76−$4.73
Breakdown
Gross −$3.95
Fees −$0.76

Funding −$0.01

Held 20m
BTC-USDShort 66,980.9967,218.41$1,268.180.018933 BTC1h 07m+$0.02−$0.89−$5.37
Breakdown
Gross −$4.50
Fees −$0.89

Funding +$0.02

Held 1h 07m
BTC-USDShort 68,921.6668,244.53$1,030.920.014958 BTC1h 55m+$0.03−$0.72+$9.44
Breakdown
Gross +$10.13
Fees −$0.72

Funding +$0.03

Held 1h 55m
BTC-USDLong 69,017.6168,921.66$1,032.350.014958 BTC8m$0.00−$0.72−$2.16
Breakdown
Gross −$1.44
Fees −$0.72

Funding $0.00

Held 8m
BTC-USDShort 68,989.0969,031.84$1,037.630.01504 BTC<1m$0.00−$0.73−$1.37
Breakdown
Gross −$0.64
Fees −$0.73

Funding $0.00

Held <1m
BTC-USDLong 68,875.6968,989.09$1,035.920.01504 BTC1h 42m−$0.03−$0.73+$0.95
Breakdown
Gross +$1.71
Fees −$0.73

Funding −$0.03

Held 1h 42m
BTC-USDShort 68,941.3368,875.69$1,036.910.01504 BTC39m+$0.01−$0.73+$0.27
Breakdown
Gross +$0.99
Fees −$0.73

Funding +$0.01

Held 39m
BTC-USDShort 68,519.2868,581.17$1,198.500.017491 BTC3m$0.00−$0.84−$1.92
Breakdown
Gross −$1.08
Fees −$0.84

Funding $0.00

Held 3m
BTC-USDLong 68,649.6868,519.28$1,200.780.017491 BTC50m−$0.02−$0.84−$3.14
Breakdown
Gross −$2.28
Fees −$0.84

Funding −$0.02

Held 50m
Coverage
Totals cover 11 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 11 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD114W · 7L36.4%$23.4K$2.1K / close+$7.08
Breakdown
Fees −$8.18
Funding +$0.01
Avg hold 55m
+$18.62−$5.37−$8.18funding +$0.0155m
All markets114W · 7L36.4%$23.4K$2.1K / close+$7.08
Breakdown
Fees −$8.18
Funding +$0.01
Avg hold 55m
+$18.62−$5.37−$8.18funding +$0.0155m
Load older closes in Closed
Coverage
Totals cover 11 closes in 24H, from 500 loaded records; older records remain. 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
Taker paid $173.64Maker rebates $0.00Net fees −$173.64200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 15:29:20BTC-USDBuy $807.530.012396 BTC @ 65,142.97−$0.28takerH93e…Zwcg
2026-11-14 13:17:17BTC-USDSell $761.760.011423 BTC @ 66,689.32−$0.27takerGd5C…HEWm
2026-11-14 13:17:17BTC-USDSell $64.930.00097366 BTC @ 66,689.32−$0.02takerEYVq…Lcff
2026-11-14 11:32:00BTC-USDSell $938.190.013994 BTC @ 67,043.30−$0.33takerH9J9…JuoM
2026-11-14 10:20:01BTC-USDBuy $792.050.011778 BTC @ 67,247.48−$0.28taker7Xg5…JrZd
2026-11-14 10:20:01BTC-USDBuy $149.000.0022157 BTC @ 67,247.48−$0.05taker2UuL…YXbd
2026-11-14 10:14:53BTC-USDSell $1,090.300.016235 BTC @ 67,158.99−$0.38takerRobot Venturesalias
2026-11-14 09:53:57BTC-USDBuy $1,094.240.016235 BTC @ 67,402.18−$0.38takerH9J9…JuoM
2026-11-14 09:48:11BTC-USDBuy $1,272.680.018933 BTC @ 67,218.41−$0.45taker5jn4…hEac
2026-11-14 08:40:11BTC-USDSell $1,268.180.018933 BTC @ 66,980.99−$0.44taker7Xg5…JrZd
2026-11-13 22:21:10BTC-USDBuy $871.790.012774 BTC @ 68,245.95−$0.31takerH9J9…JuoM
2026-11-13 22:21:10BTC-USDBuy $149.000.0021836 BTC @ 68,236.20−$0.05taker2UuL…YXbd
2026-11-13 20:25:54BTC-USDSell $2,061.840.029916 BTC @ 68,921.66−$0.72takerGd5C…HEWm
2026-11-13 20:17:40BTC-USDBuy $683.600.0099047 BTC @ 69,018.16−$0.24takerGd5C…HEWm
2026-11-13 20:17:40BTC-USDBuy $200.000.0028979 BTC @ 69,016.52−$0.07takerwuschl.solalias
2026-11-13 20:17:40BTC-USDBuy $49.210.00071299 BTC @ 69,016.52−$0.02takerDhdM…8gtn
2026-11-13 20:17:40BTC-USDBuy $99.540.0014423 BTC @ 69,016.52−$0.03taker2UuL…YXbd
2026-11-13 20:16:16BTC-USDBuy $1,038.270.01504 BTC @ 69,031.84−$0.36taker5jn4…hEac
2026-11-13 20:15:20BTC-USDSell $2,075.260.030081 BTC @ 68,989.09−$0.73takerH93e…Zwcg
2026-11-13 18:32:49BTC-USDBuy $2,071.840.030081 BTC @ 68,875.69−$0.73takerGd5C…HEWm
2026-11-13 17:53:42BTC-USDSell $1,036.910.01504 BTC @ 68,941.33−$0.36takerGd5C…HEWm
2026-11-13 17:25:13BTC-USDBuy $1,199.580.017491 BTC @ 68,581.17−$0.42takerH9J9…JuoM
2026-11-13 17:21:33BTC-USDSell $2,397.000.034983 BTC @ 68,519.28−$0.84takerHReW…xT1o
2026-11-13 16:31:03BTC-USDBuy $1,200.780.017491 BTC @ 68,649.68−$0.42takerH93e…Zwcg
2026-11-13 16:30:55BTC-USDBuy $1,380.120.020104 BTC @ 68,647.78−$0.48taker5jn4…hEac
2026-11-13 16:29:54BTC-USDSell $2,418.060.035237 BTC @ 68,622.34−$0.85takerHReW…xT1o
2026-11-13 16:29:54BTC-USDSell $41.170.0005999 BTC @ 68,623.02−$0.01takerEYVq…Lcff
2026-11-13 16:29:54BTC-USDSell $300.000.0043715 BTC @ 68,626.82−$0.11taker9h91…Y97a
2026-11-13 16:25:35BTC-USDBuy $867.480.012638 BTC @ 68,639.09−$0.30taker5jn4…hEac
2026-11-13 16:25:35BTC-USDBuy $1,892.400.02757 BTC @ 68,639.09−$0.66taker5jn4…hEac
2026-11-13 16:25:10BTC-USDBuy Liquidation $154.340.0022338 BTC @ 69,091.45$0.00takerHnJc…PWyp
2026-11-13 16:16:49BTC-USDSell $1,527.960.022338 BTC @ 68,401.38−$0.53takerRobot Venturesalias
2026-11-13 16:15:36BTC-USDSell $1,711.330.024992 BTC @ 68,475.90−$0.60takerGd5C…HEWm
2026-11-13 16:15:36BTC-USDSell $41.590.00060737 BTC @ 68,479.30−$0.01takerEYVq…Lcff
2026-11-13 16:10:16BTC-USDBuy $1,758.830.025599 BTC @ 68,706.66−$0.62takerH93e…Zwcg
2026-11-13 16:10:07BTC-USDBuy $1,824.840.026538 BTC @ 68,764.36−$0.64taker7Xg5…JrZd
2026-11-13 16:09:07BTC-USDSell $1,824.120.026538 BTC @ 68,737.14−$0.64takerRobot Venturesalias
2026-11-13 16:07:12BTC-USDBuy $1,911.270.02785 BTC @ 68,626.21−$0.67takerHReW…xT1o
2026-11-13 16:07:12BTC-USDBuy $57.640.00084 BTC @ 68,620.00−$0.02takerGmZW…WEx8
2026-11-13 16:07:12BTC-USDBuy $149.040.0021721 BTC @ 68,617.77−$0.05taker2UuL…YXbd
2026-11-13 16:05:06BTC-USDSell $4,102.020.059885 BTC @ 68,498.39−$1.44takerHReW…xT1o
2026-11-13 16:05:06BTC-USDSell $68.500.001 BTC @ 68,499.29−$0.02takerCh7P…mVuG
2026-11-13 16:05:06BTC-USDSell $57.540.00084 BTC @ 68,500.00−$0.02takerGmZW…WEx8
2026-11-13 16:02:20BTC-USDBuy $4,240.020.061725 BTC @ 68,692.13−$1.48takerGd5C…HEWm
2026-11-13 15:59:58BTC-USDSell $2,125.030.030862 BTC @ 68,854.82−$0.74takerH9J9…JuoM
2026-11-13 15:49:11BTC-USDBuy $1,725.900.025162 BTC @ 68,590.11−$0.60takerHReW…xT1o
2026-11-13 15:49:11BTC-USDBuy $100.000.001458 BTC @ 68,588.88−$0.04takerD1SA…jdXb
2026-11-13 14:49:16BTC-USDSell $1,836.080.02662 BTC @ 68,972.54−$0.64takerGd5C…HEWm
2026-11-13 14:49:09BTC-USDSell $2,020.710.029289 BTC @ 68,992.75−$0.71takerRobot Venturesalias
2026-11-13 14:46:52BTC-USDBuy $2,025.140.029289 BTC @ 69,143.92−$0.71taker5jn4…hEac
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

25 events
25 liquidations0 ADLliquidation volume $6,816.67ADL volume $0.00
Position volume · details
Event margin change: liquidation −$68.88 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 16:25:10LiquidationBTC-USDBuyLiquidation $154.340.0022338 BTC @ 69,091.45$42.04was $43.59liquidation due to equity: 38.137 < maintenance margin: 38.335
2026-11-13 14:45:41LiquidationBTC-USDBuyLiquidation $260.480.0037489 BTC @ 69,481.56$63.16was $64.87liquidation due to equity: 64.555 < maintenance margin: 64.700
2026-11-13 14:35:57LiquidationBTC-USDSellLiquidation $323.360.0047227 BTC @ 68,469.51$94.31was $98.13liquidation due to equity: 81.143 < maintenance margin: 81.370
2026-11-13 14:34:57LiquidationBTC-USDSellLiquidation $360.060.0052475 BTC @ 68,615.44$98.13was $101.60liquidation due to equity: 90.435 < maintenance margin: 90.604
2026-11-13 12:13:55LiquidationBTC-USDSellLiquidation $401.970.0058305 BTC @ 68,942.26$98.61was $101.27liquidation due to equity: 100.990 < maintenance margin: 101.150
2026-11-13 05:35:15LiquidationBTC-USDBuyLiquidation $896.750.013016 BTC @ 68,893.83$219.86was $226.04liquidation due to equity: 222.143 < maintenance margin: 222.739
2026-11-04 16:09:41LiquidationBTC-USDSellLiquidation $30.990.00038784 BTC @ 79,914.87$7.59was $7.80liquidation due to equity: 7.730 < maintenance margin: 7.799
2026-11-03 13:31:36LiquidationBTC-USDBuyLiquidation $60.100.00076866 BTC @ 78,194.15$20.74was $21.82liquidation due to equity: 14.888 < maintenance margin: 14.929
2026-11-03 13:29:47LiquidationBTC-USDBuyLiquidation $66.650.00085408 BTC @ 78,041.91$21.82was $22.89liquidation due to equity: 16.482 < maintenance margin: 16.556
2026-11-03 12:35:59LiquidationBTC-USDBuyLiquidation $73.910.00094898 BTC @ 77,879.35$22.88was $23.92liquidation due to equity: 18.330 < maintenance margin: 18.357
2026-11-03 01:21:42LiquidationBTC-USDBuyLiquidation $81.940.0010544 BTC @ 77,713.72$23.82was $24.79liquidation due to equity: 20.321 < maintenance margin: 20.353
2026-11-03 00:35:16LiquidationBTC-USDBuyLiquidation $90.860.0011716 BTC @ 77,555.63$24.78was $25.68liquidation due to equity: 22.553 < maintenance margin: 22.569
2026-10-26 15:03:46LiquidationBTC-USDBuyLiquidation $340.980.004219 BTC @ 80,820.24$83.24was $85.57liquidation due to equity: 84.241 < maintenance margin: 84.695
2026-10-21 10:11:27LiquidationBTC-USDSellLiquidation $369.150.004461 BTC @ 82,750.81$91.40was $93.94liquidation due to equity: 92.642 < maintenance margin: 92.892
2026-10-19 14:03:32LiquidationBTC-USDSellLiquidation $38.070.0004691 BTC @ 81,162.02$12.43was $13.03liquidation due to equity: 9.548 < maintenance margin: 9.580
2026-10-19 14:01:06LiquidationBTC-USDSellLiquidation $42.390.00052122 BTC @ 81,326.68$13.03was $13.61liquidation due to equity: 10.603 < maintenance margin: 10.667
2026-10-19 13:59:00LiquidationBTC-USDSellLiquidation $47.200.00057914 BTC @ 81,507.51$13.61was $14.15liquidation due to equity: 11.866 < maintenance margin: 11.878
2026-10-19 13:38:24LiquidationBTC-USDSellLiquidation $52.540.00064348 BTC @ 81,648.13$14.15was $14.66liquidation due to equity: 13.029 < maintenance margin: 13.221
2026-10-19 13:30:05LiquidationBTC-USDSellLiquidation $58.520.00071498 BTC @ 81,846.37$14.66was $15.08liquidation due to equity: 14.717 < maintenance margin: 14.726
2026-10-14 15:15:44LiquidationBTC-USDBuyLiquidation $464.810.0056383 BTC @ 82,438.40$126.64was $131.27liquidation due to equity: 115.029 < maintenance margin: 115.453
2026-10-14 12:30:24LiquidationBTC-USDSellLiquidation $641.230.0077712 BTC @ 82,513.76$201.46was $210.76liquidation due to equity: 159.760 < maintenance margin: 161.356
2026-10-14 12:30:06LiquidationBTC-USDSellLiquidation $713.240.0086347 BTC @ 82,602.35$210.76was $220.32liquidation due to equity: 171.356 < maintenance margin: 179.477
2026-10-14 12:30:03LiquidationBTC-USDSellLiquidation $794.360.0095941 BTC @ 82,797.23$220.32was $229.08liquidation due to equity: 193.490 < maintenance margin: 199.890
2026-10-11 17:35:57LiquidationBTC-USDBuyLiquidation $402.960.0047653 BTC @ 84,560.66$109.76was $113.79liquidation due to equity: 99.437 < maintenance margin: 100.090
2026-10-07 10:32:53LiquidationBTC-USDSellLiquidation $49.770.00059856 BTC @ 83,158.16$13.09was $13.51liquidation due to equity: 12.509 < maintenance margin: 12.525
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

12 transfers
deposited $1,092.37withdrawn $110.00net +$982.37Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 06:12:19 Deposit103.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 07:48:11 Transfer inexternal5.50 USDcompletedAinR…5E5mThis accountcompleted
2026-11-01 06:27:24 Transfer inexternal19.69 USDcompletedAinR…5E5mThis accountcompleted
2026-10-25 14:51:45 Deposit176.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 06:48:51 Deposit82.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 15:57:12 Deposit110.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 08:43:45 Deposit140.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 15:43:08 Deposit115.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 11:08:04 Deposit125.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 22:00:23 Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 20:08:39 Withdrawal110.00 USDCcompletedThis account565t…bK77 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit141.37 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

751 payments
net +$4.68 over 751 paymentsby market BTC-USD +$4.48, ETH-USD +$0.18, SOL-USD +$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-14 15:00:00BTC-USDShort 0.012396 BTCmark 65,850.820.0013%+$0.01
2026-11-14 14:00:00BTC-USDShort 0.012396 BTCmark 66,759.270.0013%+$0.01
2026-11-14 11:00:00BTC-USDLong 0.013994 BTCmark 67,217.980.0013%−$0.01
2026-11-14 10:00:00BTC-USDLong 0.016235 BTCmark 67,334.060.0013%−$0.01
2026-11-14 09:00:00BTC-USDShort 0.018933 BTCmark 66,927.350.0013%+$0.02
2026-11-13 22:00:00BTC-USDShort 0.014958 BTCmark 68,328.600.0013%+$0.01
2026-11-13 21:00:00BTC-USDShort 0.014958 BTCmark 68,847.490.0013%+$0.01
2026-11-13 20:00:00BTC-USDLong 0.01504 BTCmark 68,995.630.0013%−$0.01
2026-11-13 19:00:00BTC-USDLong 0.01504 BTCmark 68,920.430.0013%−$0.01
2026-11-13 18:00:00BTC-USDShort 0.01504 BTCmark 68,888.600.0013%+$0.01
2026-11-13 17:00:00BTC-USDLong 0.017491 BTCmark 68,649.260.0013%−$0.02
2026-11-13 16:00:00BTC-USDShort 0.030862 BTCmark 68,847.510.0013%+$0.03
2026-11-13 15:00:00BTC-USDShort 0.02662 BTCmark 68,934.310.0013%+$0.02
2026-11-13 14:00:00BTC-USDLong 0.052475 BTCmark 69,497.600.0013%−$0.05
2026-11-13 13:00:00BTC-USDShort 0.052475 BTCmark 69,150.720.0013%+$0.05
2026-11-13 12:00:00BTC-USDShort 0.059631 BTCmark 69,259.010.0013%+$0.05
2026-11-13 09:00:00BTC-USDShort 0.081518 BTCmark 68,648.290.0013%+$0.07
2026-11-13 08:00:00BTC-USDShort 0.081518 BTCmark 68,516.530.0013%+$0.07
2026-11-13 07:00:00BTC-USDLong 0.081518 BTCmark 68,997.180.0013%−$0.07
2026-11-13 06:00:00BTC-USDShort 0.1192 BTCmark 68,045.530.0013%+$0.10
2026-11-13 05:00:00BTC-USDShort 0.14534 BTCmark 68,500.010.0013%+$0.12
2026-11-13 03:00:00BTC-USDShort 0.069865 BTCmark 70,157.610.0013%+$0.06
2026-11-13 02:00:00BTC-USDShort 0.069865 BTCmark 70,865.230.0013%+$0.06
2026-11-13 01:00:00BTC-USDShort 0.069865 BTCmark 71,055.750.0013%+$0.06
2026-11-13 00:00:00BTC-USDShort 0.069865 BTCmark 71,365.030.0013%+$0.06
2026-11-12 23:00:00BTC-USDShort 0.069865 BTCmark 71,349.630.0013%+$0.06
2026-11-12 22:00:00BTC-USDShort 0.069865 BTCmark 71,488.330.0013%+$0.06
2026-11-12 21:00:00BTC-USDShort 0.065012 BTCmark 71,380.010.0013%+$0.06
2026-11-12 20:00:00BTC-USDShort 0.065012 BTCmark 71,616.610.0013%+$0.06
2026-11-12 19:00:00BTC-USDShort 0.065012 BTCmark 71,685.920.0013%+$0.06
2026-11-12 18:00:00BTC-USDShort 0.065012 BTCmark 71,834.080.0013%+$0.06
2026-11-12 16:00:00BTC-USDLong 0.080714 BTCmark 71,655.240.0013%−$0.07
2026-11-12 15:00:00BTC-USDShort 0.046666 BTCmark 71,580.270.0013%+$0.04
2026-11-12 14:00:00BTC-USDShort 0.046666 BTCmark 72,417.590.0013%+$0.04
2026-11-12 13:00:00BTC-USDShort 0.046666 BTCmark 72,822.540.0013%+$0.04
2026-11-12 12:00:00BTC-USDShort 0.046666 BTCmark 72,864.760.0013%+$0.04
2026-11-12 11:00:00BTC-USDShort 0.046666 BTCmark 73,393.320.0013%+$0.04
2026-11-12 10:00:00BTC-USDShort 0.046666 BTCmark 73,403.550.0013%+$0.04
2026-11-12 09:00:00BTC-USDShort 0.046666 BTCmark 73,519.360.0013%+$0.04
2026-11-12 08:00:00BTC-USDShort 0.046666 BTCmark 73,559.910.0013%+$0.04
2026-11-12 07:00:00BTC-USDShort 0.046666 BTCmark 73,431.240.0013%+$0.04
2026-11-11 22:00:00BTC-USDLong 0.0015131 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong 0.0015131 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDLong 0.0015131 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDLong 0.0015131 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDLong 0.0015131 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDLong 0.0015131 BTCmark 74,190.970.0013%$0.00
2026-11-11 07:00:00BTC-USDShort 0.0017734 BTCmark 73,540.310.0013%$0.00
2026-11-11 06:00:00BTC-USDShort 0.0017734 BTCmark 73,845.460.0013%$0.00
2026-11-11 05:00:00BTC-USDShort 0.0017734 BTCmark 73,627.140.0013%$0.00
Coverage
Totals cover 751 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
102 filled2 partial95 cancelled1 rejectedpost-only 0%avg order $3.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 15:29:20range · gtcBTC-USDBuy reduce $829.500.012396 BTC @ 66,915.000.00 BTCCancelled
2026-11-14 15:29:20market · iocBTC-USDBuy reduce $807.530.012396 BTC @ 65,142.970.012396 BTCFilled
2026-11-14 13:19:27range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 66,000.000.00 BTCCancelled
2026-11-14 13:18:36takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 66,000.000.00 BTCCancelled
2026-11-14 13:17:17market · iocBTC-USDSell $826.700.012396 BTC @ 66,689.320.012396 BTCFilled
2026-11-14 11:32:00range · gtcBTC-USDSell reduce $951.580.013994 BTC @ 68,000.000.00 BTCCancelled
2026-11-14 11:32:00market · iocBTC-USDSell reduce $938.190.013994 BTC @ 67,043.300.013994 BTCFilled
2026-11-14 10:20:01market · iocBTC-USDBuy $941.050.013994 BTC @ 67,247.480.013994 BTCFilled
2026-11-14 10:14:53range · gtcBTC-USDSell reduce $1,103.950.016235 BTC @ 68,000.000.00 BTCCancelled
2026-11-14 10:14:53market · iocBTC-USDSell reduce $1,090.300.016235 BTC @ 67,158.990.016235 BTCFilled
2026-11-14 10:13:58range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,175.000.00 BTCCancelled
2026-11-14 09:53:57market · iocBTC-USDBuy $1,094.240.016235 BTC @ 67,402.180.016235 BTCFilled
2026-11-14 09:48:11range · gtcBTC-USDBuy reduce $1,230.670.018933 BTC @ 65,000.000.00 BTCCancelled
2026-11-14 09:48:11market · iocBTC-USDBuy reduce $1,272.680.018933 BTC @ 67,218.410.018933 BTCFilled
2026-11-14 08:40:11market · iocBTC-USDSell $1,268.180.018933 BTC @ 66,980.990.018933 BTCFilled
2026-11-13 23:55:17limit · gtcBTC-USDBuy $1,268.180.018604 BTC @ 68,165.870.00 BTCCancelled
2026-11-13 22:21:10market · iocBTC-USDBuy reduce $1,020.790.014958 BTC @ 68,244.530.014958 BTCFilled
2026-11-13 22:21:10stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 69,020.000.00 BTCCancelled
2026-11-13 20:25:54market · iocBTC-USDSell $2,061.840.029916 BTC @ 68,921.660.029916 BTCFilled
2026-11-13 20:25:54range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,800.000.00 BTCCancelled
2026-11-13 20:17:40market · iocBTC-USDBuy $1,032.350.014958 BTC @ 69,017.610.014958 BTCFilled
2026-11-13 20:16:16market · iocBTC-USDBuy reduce $1,038.270.01504 BTC @ 69,031.840.01504 BTCFilled
2026-11-13 20:15:20market · iocBTC-USDSell $2,075.260.030081 BTC @ 68,989.090.030081 BTCFilled
2026-11-13 20:15:20range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,650.000.00 BTCCancelled
2026-11-13 18:32:49market · iocBTC-USDBuy $2,071.840.030081 BTC @ 68,875.690.030081 BTCFilled
2026-11-13 18:32:49range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,550.000.00 BTCCancelled
2026-11-13 17:53:42market · iocBTC-USDSell $1,036.910.01504 BTC @ 68,941.330.01504 BTCFilled
2026-11-13 17:25:13range · gtcBTC-USDBuy reduce $1,195.540.017491 BTC @ 68,350.000.00 BTCCancelled
2026-11-13 17:25:13market · iocBTC-USDBuy reduce $1,199.580.017491 BTC @ 68,581.170.017491 BTCFilled
2026-11-13 17:23:29stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,575.000.00 BTCCancelled
2026-11-13 17:21:33market · iocBTC-USDSell $2,397.000.034983 BTC @ 68,519.280.034983 BTCFilled
2026-11-13 17:21:33range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,450.000.00 BTCCancelled
2026-11-13 16:31:43range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,500.000.00 BTCCancelled
2026-11-13 16:31:03market · iocBTC-USDBuy $1,200.780.017491 BTC @ 68,649.680.017491 BTCFilled
2026-11-13 16:30:55range · gtcBTC-USDBuy reduce $1,372.120.020104 BTC @ 68,250.000.00 BTCCancelled
2026-11-13 16:30:55market · iocBTC-USDBuy reduce $1,380.120.020104 BTC @ 68,647.780.020104 BTCFilled
2026-11-13 16:30:33stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,645.000.00 BTCCancelled
2026-11-13 16:29:54market · iocBTC-USDSell $2,759.230.040209 BTC @ 68,622.840.040209 BTCFilled
2026-11-13 16:29:54range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,555.000.00 BTCCancelled
2026-11-13 16:29:06takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 69,000.000.00 BTCCancelled
2026-11-13 16:25:35market · iocBTC-USDBuy $2,759.880.040209 BTC @ 68,639.090.040209 BTCFilled
2026-11-13 16:16:49market · iocBTC-USDSell $1,527.960.022338 BTC @ 68,401.380.022338 BTCFilled
2026-11-13 16:15:36range · gtcBTC-USDSell reduce $1,779.140.025599 BTC @ 69,500.000.00 BTCCancelled
2026-11-13 16:15:36market · iocBTC-USDSell reduce $1,752.920.025599 BTC @ 68,475.980.025599 BTCFilled
2026-11-13 16:11:22stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,480.000.00 BTCCancelled
2026-11-13 16:10:16market · iocBTC-USDBuy $1,758.830.025599 BTC @ 68,706.660.025599 BTCFilled
2026-11-13 16:10:07market · iocBTC-USDBuy reduce $1,824.840.026538 BTC @ 68,764.360.026538 BTCFilled
2026-11-13 16:09:07market · iocBTC-USDSell $1,824.120.026538 BTC @ 68,737.140.026538 BTCFilled
2026-11-13 16:07:12range · gtcBTC-USDBuy reduce $2,090.930.030862 BTC @ 67,750.000.00 BTCCancelled
2026-11-13 16:07:12market · iocBTC-USDBuy reduce $2,117.950.030862 BTC @ 68,625.450.030862 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.