Exposure open positions now
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.
0/4 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: no risk events returned.
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 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
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 69,425.40 | 70,120.00 | $1,499.580.0216 BTC | 6m | $0.00 | −$1.05 | −$16.06BreakdownGross −$15.00 Fees −$1.05 Funding $0.00 Held 6m |
| BTC-USDLong | 74,270.01 | 73,768.81 | $2,000.000.026929 BTC | 1h 24m | −$0.03 | −$1.40 | −$14.92BreakdownGross −$13.50 Fees −$1.40 Funding −$0.03 Held 1h 24m |
| BTC-USDLong | 74,458.90 | 74,056.12 | $2,000.000.02686 BTC | 7m | $0.00 | −$1.40 | −$12.22BreakdownGross −$10.82 Fees −$1.40 Funding $0.00 Held 7m |
| BTC-USDLong | 75,763.99 | 75,243.58 | $1,500.000.019798 BTC | 1d 16h | −$0.77 | −$1.05 | −$12.12BreakdownGross −$10.30 Fees −$1.05 Funding −$0.77 Held 1d 16h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 40W · 4L | 0.0% | $14K$3.5K / close | −$55.31BreakdownFees −$4.89 Funding −$0.79 Avg hold 10h 39m | —−$16.06 | −$4.89funding −$0.79 | 10h 39m |
| All markets | 40W · 4L | 0.0% | $14K$3.5K / close | −$55.31BreakdownFees −$4.89 Funding −$0.79 Avg hold 10h 39m | —−$16.06 | −$4.89funding −$0.79 | 10h 39m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:38:17 | BTC-USDBuy | $1,435.690.020475 BTC @ 70,120.00 | −$0.50taker | Robot Venturesalias |
| 2026-11-13 13:38:17 | BTC-USDBuy | $20.000.00028522 BTC @ 70,120.00 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:38:17 | BTC-USDBuy | $58.900.00084 BTC @ 70,120.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-13 13:31:23 | BTC-USDSell | $1,499.580.0216 BTC @ 69,425.40 | −$0.52taker | H9J9…JuoM |
| 2026-11-10 13:30:06 | BTC-USDSell | $1,986.500.026929 BTC @ 73,768.81 | −$0.70taker | HReW…xT1o |
| 2026-11-10 12:05:34 | BTC-USDBuy | $1,888.780.025431 BTC @ 74,270.01 | −$0.66taker | 7Xg5…JrZd |
| 2026-11-10 12:05:34 | BTC-USDBuy | $58.350.00078569 BTC @ 74,270.01 | −$0.02taker | 2UuL…YXbd |
| 2026-11-10 12:05:34 | BTC-USDBuy | $20.000.00026928 BTC @ 74,270.01 | −$0.01taker | E5uz…peEk |
| 2026-11-10 12:05:34 | BTC-USDBuy | $20.000.00026923 BTC @ 74,270.01 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 12:05:34 | BTC-USDBuy | $12.870.00017333 BTC @ 74,270.01 | $0.00taker | E2rV…JfQg |
| 2026-11-09 09:25:19 | BTC-USDSell | $1,989.180.02686 BTC @ 74,056.12 | −$0.70taker | HReW…xT1o |
| 2026-11-09 09:17:49 | BTC-USDBuy | $1,428.840.01919 BTC @ 74,458.90 | −$0.50taker | Robot Venturesalias |
| 2026-11-09 09:17:49 | BTC-USDBuy | $20.000.0002686 BTC @ 74,458.90 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 09:17:49 | BTC-USDBuy | $378.000.0050766 BTC @ 74,458.90 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 09:17:49 | BTC-USDBuy | $20.000.0002686 BTC @ 74,458.90 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 09:17:49 | BTC-USDBuy | $4.160.00005592 BTC @ 74,458.90 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 09:17:49 | BTC-USDBuy | $149.000.0020011 BTC @ 74,458.90 | −$0.05taker | 2UuL…YXbd |
| 2026-11-08 21:47:52 | BTC-USDSell | $1,489.700.019798 BTC @ 75,243.58 | −$0.52taker | 5jn4…hEac |
| 2026-11-07 04:48:07 | BTC-USDBuy | $1,288.420.017006 BTC @ 75,763.99 | −$0.45taker | Robot Venturesalias |
| 2026-11-07 04:48:07 | BTC-USDBuy | $49.200.00064944 BTC @ 75,763.99 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 04:48:07 | BTC-USDBuy | $30.000.00039596 BTC @ 75,763.99 | −$0.01taker | E5uz…peEk |
| 2026-11-07 04:48:07 | BTC-USDBuy | $99.950.0013192 BTC @ 75,763.99 | −$0.03taker | 4usY…dv6d |
| 2026-11-07 04:48:07 | BTC-USDBuy | $19.990.00026384 BTC @ 75,763.99 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 04:48:07 | BTC-USDBuy | $12.440.00016417 BTC @ 75,763.99 | $0.00taker | 2UuL…YXbd |
| 2026-11-05 12:32:52 | BTC-USDBuy | $1,989.570.024899 BTC @ 79,904.71 | −$0.70taker | 5jn4…hEac |
| 2026-11-05 10:35:24 | BTC-USDSell | $2,000.000.024899 BTC @ 80,323.38 | −$0.70taker | H93e…Zwcg |
| 2026-11-04 14:37:08 | BTC-USDSell | $2,010.240.025582 BTC @ 78,579.99 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-04 12:04:59 | BTC-USDBuy | $1,999.990.025582 BTC @ 78,179.30 | −$0.70taker | Gd5C…HEWm |
| 2026-11-03 18:34:48 | BTC-USDBuy | $3,010.940.038696 BTC @ 77,809.06 | −$1.05taker | HReW…xT1o |
| 2026-11-03 16:13:10 | BTC-USDSell | $3,000.010.038696 BTC @ 77,526.60 | −$1.05taker | Robot Venturesalias |
| 2026-11-03 12:22:28 | BTC-USDSell | $3,011.050.038999 BTC @ 77,208.26 | −$1.05taker | H93e…Zwcg |
| 2026-11-03 10:28:55 | BTC-USDBuy | $2,787.580.036227 BTC @ 76,948.50 | −$0.98taker | 5jn4…hEac |
| 2026-11-03 10:28:55 | BTC-USDBuy | $100.000.0012996 BTC @ 76,947.61 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 10:28:55 | BTC-USDBuy | $30.000.00038987 BTC @ 76,947.11 | −$0.01taker | E5uz…peEk |
| 2026-11-03 10:28:55 | BTC-USDBuy | $83.330.001083 BTC @ 76,947.11 | −$0.03taker | 5vVV…UENj |
| 2026-11-02 12:41:18 | BTC-USDSell | $2,597.300.033445 BTC @ 77,659.95 | −$0.91taker | HReW…xT1o |
| 2026-11-02 12:41:18 | BTC-USDSell | $392.450.0050534 BTC @ 77,660.50 | −$0.14taker | 4wGx…WGdu |
| 2026-11-02 10:24:17 | BTC-USDBuy | $3,000.060.038498 BTC @ 77,927.86 | −$1.05taker | HReW…xT1o |
| 2026-11-01 19:09:23 | BTC-USDBuy | $1,097.750.01414 BTC @ 77,632.23 | −$0.38taker | Robot Venturesalias |
| 2026-11-01 19:09:23 | BTC-USDBuy | $1,888.610.024328 BTC @ 77,632.23 | −$0.66taker | 7Xg5…JrZd |
| 2026-11-01 15:40:34 | BTC-USDSell | $2,999.990.038468 BTC @ 77,986.43 | −$1.05taker | 7Xg5…JrZd |
| 2026-10-31 12:37:09 | BTC-USDSell | $3,010.260.038792 BTC @ 77,599.99 | −$1.05taker | H93e…Zwcg |
| 2026-10-31 10:48:58 | BTC-USDBuy | $3,000.000.038792 BTC @ 77,335.47 | −$1.05taker | H9J9…JuoM |
| 2026-10-30 13:11:05 | BTC-USDSell | $2,989.100.038736 BTC @ 77,166.01 | −$1.05taker | 7Xg5…JrZd |
| 2026-10-30 12:12:47 | BTC-USDBuy | $2,999.600.038736 BTC @ 77,437.13 | −$1.05taker | H9J9…JuoM |
| 2026-10-29 13:38:24 | BTC-USDBuy | $2,992.390.03745 BTC @ 79,902.51 | −$1.05taker | 7Xg5…JrZd |
| 2026-10-29 11:43:20 | BTC-USDSell | $3,000.000.03745 BTC @ 80,105.82 | −$1.05taker | H93e…Zwcg |
| 2026-10-28 17:56:11 | BTC-USDSell | $3,010.190.037252 BTC @ 80,805.15 | −$1.05taker | BU1K…hKRC |
| 2026-10-28 15:10:51 | BTC-USDBuy | $3,000.000.037252 BTC @ 80,531.71 | −$1.05taker | BU1K…hKRC |
| 2026-10-27 17:23:53 | BTC-USDBuy | $3,010.160.03732 BTC @ 80,657.68 | −$1.05taker | HReW…xT1o |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-11 15:10:43 | Withdrawal | 200.00 USDCcompleted | This account | FzE7…GXXb (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 501.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 13:00:00 | BTC-USDLong | 0.026929 BTCmark 74,295.01 | 0.0013% | −$0.03 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.019798 BTCmark 75,680.39 | 0.0013% | −$0.02 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.019798 BTCmark 75,836.47 | 0.0013% | −$0.02 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.019798 BTCmark 75,863.79 | 0.0013% | −$0.02 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.019798 BTCmark 75,674.52 | 0.0013% | −$0.02 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.019798 BTCmark 75,676.68 | 0.0013% | −$0.02 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.019798 BTCmark 75,974.70 | 0.0013% | −$0.02 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.019798 BTCmark 75,947.58 | 0.0013% | −$0.02 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.019798 BTCmark 75,842.68 | 0.0013% | −$0.02 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.019798 BTCmark 75,871.15 | 0.0013% | −$0.02 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.019798 BTCmark 75,880.78 | 0.0013% | −$0.02 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.019798 BTCmark 75,805.54 | 0.0013% | −$0.02 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.019798 BTCmark 75,835.01 | 0.0013% | −$0.02 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.019798 BTCmark 75,854.43 | 0.0013% | −$0.02 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.019798 BTCmark 75,866.23 | 0.0013% | −$0.02 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.019798 BTCmark 75,727.52 | 0.0013% | −$0.02 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.019798 BTCmark 75,724.31 | 0.0013% | −$0.02 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.019798 BTCmark 75,746.97 | 0.0013% | −$0.02 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.019798 BTCmark 75,811.63 | 0.0013% | −$0.02 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.019798 BTCmark 75,680.83 | 0.0013% | −$0.02 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.019798 BTCmark 75,655.91 | 0.0013% | −$0.02 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.019798 BTCmark 75,689.24 | 0.0013% | −$0.02 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.019798 BTCmark 75,756.68 | 0.0013% | −$0.02 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.019798 BTCmark 75,667.79 | 0.0013% | −$0.02 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.019798 BTCmark 75,637.11 | 0.0013% | −$0.02 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.019798 BTCmark 75,584.51 | 0.0013% | −$0.02 |
| 2026-11-07 20:00:00 | BTC-USDLong | 0.019798 BTCmark 75,690.19 | 0.0013% | −$0.02 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.019798 BTCmark 75,704.87 | 0.0013% | −$0.02 |
| 2026-11-07 18:00:00 | BTC-USDLong | 0.019798 BTCmark 75,758.04 | 0.0013% | −$0.02 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.019798 BTCmark 75,653.48 | 0.0013% | −$0.02 |
| 2026-11-07 16:00:00 | BTC-USDLong | 0.019798 BTCmark 75,666.89 | 0.0013% | −$0.02 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.019798 BTCmark 75,862.24 | 0.0013% | −$0.02 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.019798 BTCmark 75,845.64 | 0.0013% | −$0.02 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.019798 BTCmark 75,788.28 | 0.0013% | −$0.02 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.019798 BTCmark 75,896.73 | 0.0013% | −$0.02 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.019798 BTCmark 75,886.53 | 0.0013% | −$0.02 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.019798 BTCmark 75,951.28 | 0.0013% | −$0.02 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.019798 BTCmark 76,080.40 | 0.0013% | −$0.02 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.019798 BTCmark 75,988.78 | 0.0013% | −$0.02 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.019798 BTCmark 75,941.67 | 0.0013% | −$0.02 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.019798 BTCmark 75,921.87 | 0.0013% | −$0.02 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.019798 BTCmark 75,810.37 | 0.0013% | −$0.02 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.024899 BTCmark 80,317.39 | 0.0013% | +$0.02 |
| 2026-11-05 11:00:00 | BTC-USDShort | 0.024899 BTCmark 80,204.74 | 0.0013% | +$0.02 |
| 2026-11-04 14:00:00 | BTC-USDLong | 0.025582 BTCmark 78,274.24 | 0.0013% | −$0.03 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.025582 BTCmark 78,209.92 | 0.0013% | −$0.03 |
| 2026-11-03 18:00:00 | BTC-USDShort | 0.038696 BTCmark 77,564.08 | 0.0013% | +$0.04 |
| 2026-11-03 17:00:00 | BTC-USDShort | 0.038696 BTCmark 77,653.65 | 0.0013% | +$0.04 |
| 2026-11-03 12:00:00 | BTC-USDLong | 0.038999 BTCmark 76,972.64 | 0.0013% | −$0.04 |
| 2026-11-03 11:00:00 | BTC-USDLong | 0.038999 BTCmark 77,031.33 | 0.0013% | −$0.04 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:38:17range · gtc | BTC-USDBuy reduce | $1,484.580.0216 BTC @ 68,730.95 | 0.00 BTC | Cancelled |
| 2026-11-13 13:38:17market · ioc | BTC-USDBuy reduce | $1,514.590.0216 BTC @ 70,120.00 | 0.0216 BTC | Filled |
| 2026-11-13 13:31:23market · ioc | BTC-USDSell | $1,499.580.0216 BTC @ 69,425.40 | 0.0216 BTC | Filled |
| 2026-11-10 13:30:06range · gtc | BTC-USDSell reduce | $2,010.000.026929 BTC @ 74,641.36 | 0.00 BTC | Cancelled |
| 2026-11-10 13:30:06market · ioc | BTC-USDSell reduce | $1,986.500.026929 BTC @ 73,768.81 | 0.026929 BTC | Filled |
| 2026-11-10 12:05:34market · ioc | BTC-USDBuy | $2,000.000.026929 BTC @ 74,270.01 | 0.026929 BTC | Filled |
| 2026-11-09 09:25:19range · gtc | BTC-USDSell reduce | $2,010.000.02686 BTC @ 74,831.19 | 0.00 BTC | Cancelled |
| 2026-11-09 09:25:19market · ioc | BTC-USDSell reduce | $1,989.180.02686 BTC @ 74,056.12 | 0.02686 BTC | Filled |
| 2026-11-09 09:17:49market · ioc | BTC-USDBuy | $2,000.000.02686 BTC @ 74,458.90 | 0.02686 BTC | Filled |
| 2026-11-08 21:47:52range · gtc | BTC-USDSell reduce | $1,510.000.019798 BTC @ 76,269.08 | 0.00 BTC | Cancelled |
| 2026-11-08 21:47:52market · ioc | BTC-USDSell reduce | $1,489.700.019798 BTC @ 75,243.58 | 0.019798 BTC | Filled |
| 2026-11-07 04:48:07market · ioc | BTC-USDBuy | $1,500.000.019798 BTC @ 75,763.99 | 0.019798 BTC | Filled |
| 2026-11-05 12:32:52range · gtc | BTC-USDBuy reduce | $2,010.000.024899 BTC @ 80,725.00 | 0.00 BTC | Cancelled |
| 2026-11-05 12:32:52market · ioc | BTC-USDBuy reduce | $1,989.570.024899 BTC @ 79,904.71 | 0.024899 BTC | Filled |
| 2026-11-05 10:35:24market · ioc | BTC-USDSell | $2,000.000.024899 BTC @ 80,323.38 | 0.024899 BTC | Filled |
| 2026-11-04 14:37:08range · gtc | BTC-USDSell reduce | $1,989.990.025582 BTC @ 77,788.40 | 0.00 BTC | Cancelled |
| 2026-11-04 14:37:08market · ioc | BTC-USDSell reduce | $2,010.240.025582 BTC @ 78,579.99 | 0.025582 BTC | Filled |
| 2026-11-04 12:04:59market · ioc | BTC-USDBuy | $1,999.990.025582 BTC @ 78,179.30 | 0.025582 BTC | Filled |
| 2026-11-03 18:34:48range · gtc | BTC-USDBuy reduce | $2,990.010.038696 BTC @ 77,268.18 | 0.00 BTC | Cancelled |
| 2026-11-03 18:34:48market · ioc | BTC-USDBuy reduce | $3,010.940.038696 BTC @ 77,809.06 | 0.038696 BTC | Filled |
| 2026-11-03 16:13:10market · ioc | BTC-USDSell | $3,000.010.038696 BTC @ 77,526.60 | 0.038696 BTC | Filled |
| 2026-11-03 12:22:28range · gtc | BTC-USDSell reduce | $2,990.910.038999 BTC @ 76,692.00 | 0.00 BTC | Cancelled |
| 2026-11-03 12:22:28market · ioc | BTC-USDSell reduce | $3,011.050.038999 BTC @ 77,208.26 | 0.038999 BTC | Filled |
| 2026-11-03 10:28:55market · ioc | BTC-USDBuy | $3,000.910.038999 BTC @ 76,948.42 | 0.038999 BTC | Filled |
| 2026-11-02 12:41:18range · gtc | BTC-USDSell reduce | $3,010.060.038498 BTC @ 78,187.61 | 0.00 BTC | Cancelled |
| 2026-11-02 12:41:18market · ioc | BTC-USDSell reduce | $2,989.750.038498 BTC @ 77,660.02 | 0.038498 BTC | Filled |
| 2026-11-02 10:24:17market · ioc | BTC-USDBuy | $3,000.060.038498 BTC @ 77,927.86 | 0.038498 BTC | Filled |
| 2026-11-01 19:09:23range · gtc | BTC-USDBuy reduce | $3,009.990.038468 BTC @ 78,246.39 | 0.00 BTC | Cancelled |
| 2026-11-01 19:09:23market · ioc | BTC-USDBuy reduce | $2,986.360.038468 BTC @ 77,632.23 | 0.038468 BTC | Filled |
| 2026-11-01 15:40:34market · ioc | BTC-USDSell | $2,999.990.038468 BTC @ 77,986.43 | 0.038468 BTC | Filled |
| 2026-10-31 12:37:09range · gtc | BTC-USDSell reduce | $2,990.000.038792 BTC @ 77,077.69 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:09market · ioc | BTC-USDSell reduce | $3,010.260.038792 BTC @ 77,599.99 | 0.038792 BTC | Filled |
| 2026-10-31 10:48:58market · ioc | BTC-USDBuy | $3,000.000.038792 BTC @ 77,335.47 | 0.038792 BTC | Filled |
| 2026-10-30 13:11:05range · gtc | BTC-USDSell reduce | $3,009.600.038736 BTC @ 77,695.29 | 0.00 BTC | Cancelled |
| 2026-10-30 13:11:05market · ioc | BTC-USDSell reduce | $2,989.100.038736 BTC @ 77,166.01 | 0.038736 BTC | Filled |
| 2026-10-30 12:12:47market · ioc | BTC-USDBuy | $2,999.600.038736 BTC @ 77,437.13 | 0.038736 BTC | Filled |
| 2026-10-29 13:38:24range · gtc | BTC-USDBuy reduce | $3,007.500.03745 BTC @ 80,306.08 | 0.00 BTC | Cancelled |
| 2026-10-29 13:38:24market · ioc | BTC-USDBuy reduce | $2,992.390.03745 BTC @ 79,902.51 | 0.03745 BTC | Filled |
| 2026-10-29 11:43:20market · ioc | BTC-USDSell | $3,000.000.03745 BTC @ 80,105.82 | 0.03745 BTC | Filled |
| 2026-10-28 17:56:11range · gtc | BTC-USDSell reduce | $2,990.000.037252 BTC @ 80,263.27 | 0.00 BTC | Cancelled |
| 2026-10-28 17:56:11market · ioc | BTC-USDSell reduce | $3,010.190.037252 BTC @ 80,805.15 | 0.037252 BTC | Filled |
| 2026-10-28 15:10:51market · ioc | BTC-USDBuy | $3,000.000.037252 BTC @ 80,531.71 | 0.037252 BTC | Filled |
| 2026-10-27 17:23:53range · gtc | BTC-USDBuy reduce | $2,990.000.03732 BTC @ 80,117.38 | 0.00 BTC | Cancelled |
| 2026-10-27 17:23:53market · ioc | BTC-USDBuy reduce | $3,010.160.03732 BTC @ 80,657.68 | 0.03732 BTC | Filled |
| 2026-10-27 16:11:55market · ioc | BTC-USDSell | $3,000.000.03732 BTC @ 80,385.33 | 0.03732 BTC | Filled |
| 2026-10-27 12:39:44range · gtc | BTC-USDBuy reduce | $2,990.000.037531 BTC @ 79,667.17 | 0.00 BTC | Cancelled |
| 2026-10-27 12:39:44market · ioc | BTC-USDBuy reduce | $3,010.750.037531 BTC @ 80,220.02 | 0.037531 BTC | Filled |
| 2026-10-27 12:22:13market · ioc | BTC-USDSell | $3,000.000.037531 BTC @ 79,933.62 | 0.037531 BTC | Filled |
| 2026-10-26 16:54:55range · gtc | BTC-USDSell reduce | $2,992.500.037603 BTC @ 79,582.30 | 0.00 BTC | Cancelled |
| 2026-10-26 16:54:55market · ioc | BTC-USDSell reduce | $3,008.150.037603 BTC @ 79,998.63 | 0.037603 BTC | Filled |