Exposure open positions now
Snapshot 2026-11-13 18:49:34 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: liquidation/ADL unavailable.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$1,601.02
0 closes · 7D
over 23 close days · 16 green / 7 red · best Oct 29 +$265.68 · worst Nov 5 −$1.6K
No closed positions in this period.
Closed PnL by UTC close day · 61 loaded closes since Sep 6 · coverage unknown · liquidation/ADL unavailablelosswinno 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
7D · 0 of 61 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 61 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 61 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 · just now
Taker paid $185.96Maker rebates $0.00Net fees −$185.96200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 12:24:39 | BTC-USDBuy | $8,388.710.11 BTC @ 76,261.04 | −$2.94taker | HReW…xT1o |
| 2026-11-06 07:40:16 | BTC-USDSell | $754.280.01 BTC @ 75,427.55 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-06 07:14:56 | BTC-USDSell | $7,531.050.10 BTC @ 75,310.50 | −$2.64taker | HReW…xT1o |
| 2026-11-06 07:14:47 | BTC-USDBuy | $9,556.270.12684 BTC @ 75,342.11 | −$3.34taker | HReW…xT1o |
| 2026-11-06 07:14:47 | BTC-USDBuy | $49.210.00065313 BTC @ 75,341.24 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 07:14:47 | BTC-USDBuy | $149.000.0019777 BTC @ 75,341.16 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 07:14:47 | BTC-USDBuy | $20.000.00026545 BTC @ 75,341.16 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 07:14:47 | BTC-USDBuy | $20.000.00026545 BTC @ 75,341.16 | −$0.01taker | E5uz…peEk |
| 2026-11-06 07:06:35 | BTC-USDSell | $2,072.560.027493 BTC @ 75,385.22 | −$0.73taker | H93e…Zwcg |
| 2026-11-06 07:06:35 | BTC-USDSell | $149.000.0019765 BTC @ 75,385.22 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 07:06:35 | BTC-USDSell | $20.000.0002653 BTC @ 75,385.22 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 07:06:35 | BTC-USDSell | $20.000.0002653 BTC @ 75,385.22 | −$0.01taker | E5uz…peEk |
| 2026-11-06 04:04:06 | BTC-USDBuy | $1,513.050.02 BTC @ 75,652.63 | −$0.53taker | H93e…Zwcg |
| 2026-11-06 03:55:49 | BTC-USDSell | $9,072.290.11974 BTC @ 75,769.08 | −$3.18taker | Gd5C…HEWm |
| 2026-11-06 03:55:49 | BTC-USDSell | $20.000.00026395 BTC @ 75,770.56 | −$0.01taker | E5uz…peEk |
| 2026-11-06 03:31:57 | BTC-USDBuy | $8,908.560.11751 BTC @ 75,812.99 | −$3.12taker | HReW…xT1o |
| 2026-11-06 03:31:57 | BTC-USDBuy | $149.000.0019654 BTC @ 75,812.99 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 03:31:57 | BTC-USDBuy | $20.000.0002638 BTC @ 75,812.99 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 03:31:57 | BTC-USDBuy | $20.000.0002638 BTC @ 75,812.99 | −$0.01taker | E5uz…peEk |
| 2026-11-06 03:25:24 | BTC-USDSell | $4,575.430.060299 BTC @ 75,878.61 | −$1.60taker | 5jn4…hEac |
| 2026-11-06 03:25:24 | BTC-USDSell | $4,530.000.059701 BTC @ 75,878.61 | −$1.59taker | 7Xg5…JrZd |
| 2026-11-05 16:13:38 | BTC-USDBuy | $4,224.320.055433 BTC @ 76,205.92 | −$1.48taker | Gd5C…HEWm |
| 2026-11-05 16:13:38 | BTC-USDBuy | $6,063.470.079567 BTC @ 76,205.92 | −$2.12taker | 7Xg5…JrZd |
| 2026-11-05 16:13:31 | BTC-USDBuy Liquidation | $1,151.230.015 BTC @ 76,748.92 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:54:12 | BTC-USDSell | $3,780.280.05 BTC @ 75,605.68 | −$1.32taker | H93e…Zwcg |
| 2026-11-05 15:54:12 | BTC-USDSell | $7,561.100.10 BTC @ 75,610.97 | −$2.65taker | H9J9…JuoM |
| 2026-11-05 15:49:54 | ETH-USDSell | $6,799.042.9995 ETH @ 2,266.72 | −$2.38taker | Robot Venturesalias |
| 2026-11-05 15:49:54 | SNDK-USDSell | $1,850.722.2062 SNDK @ 838.883 | −$0.28taker | C8if…Twx9 |
| 2026-11-05 15:49:54 | SNDK-USDSell | $665.930.79383 SNDK @ 838.883 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-05 15:46:22 | BTC-USDBuy | $7,641.510.10044 BTC @ 76,083.87 | −$2.67taker | Robot Venturesalias |
| 2026-11-05 15:46:22 | BTC-USDBuy | $7,575.270.099565 BTC @ 76,083.87 | −$2.65taker | 7Xg5…JrZd |
| 2026-11-05 15:45:08 | BTC-USDSell | $1,384.100.018137 BTC @ 76,312.99 | −$0.48taker | HReW…xT1o |
| 2026-11-05 15:45:08 | BTC-USDSell | $81.100.0010627 BTC @ 76,313.72 | −$0.03taker | 2YG6…TujF |
| 2026-11-05 15:45:08 | BTC-USDSell | $20.000.00026207 BTC @ 76,313.72 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 15:45:08 | BTC-USDSell | $100.000.0013104 BTC @ 76,313.72 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 15:45:08 | BTC-USDSell | $5,897.160.077275 BTC @ 76,313.72 | −$2.06taker | H9J9…JuoM |
| 2026-11-05 15:45:08 | BTC-USDSell | $149.000.0019525 BTC @ 76,313.72 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 15:42:32 | BTC-USDSell | $5,339.660.07 BTC @ 76,280.90 | −$1.87taker | HReW…xT1o |
| 2026-11-05 15:26:24 | BTC-USDSell | $2,288.010.03 BTC @ 76,267.14 | −$0.80taker | H9J9…JuoM |
| 2026-11-05 15:25:18 | BTC-USDBuy | $4,052.500.052973 BTC @ 76,501.76 | −$1.42taker | Gd5C…HEWm |
| 2026-11-05 15:25:18 | BTC-USDBuy | $8,677.200.11342 BTC @ 76,501.75 | −$3.04taker | Gd5C…HEWm |
| 2026-11-05 15:25:18 | BTC-USDBuy | $2,815.830.036807 BTC @ 76,501.75 | −$0.99taker | 7Xg5…JrZd |
| 2026-11-05 15:23:33 | BTC-USDSell | $3,297.970.042948 BTC @ 76,789.94 | −$1.15taker | 5jn4…hEac |
| 2026-11-05 15:23:33 | BTC-USDSell | $4,998.220.065086 BTC @ 76,794.19 | −$1.75taker | 5jn4…hEac |
| 2026-11-05 15:23:33 | BTC-USDSell | $7,241.220.09429 BTC @ 76,797.52 | −$2.53taker | BU1K…hKRC |
| 2026-11-05 15:23:33 | BTC-USDSell | $66.670.000868 BTC @ 76,804.75 | −$0.02taker | 5vVV…UENj |
| 2026-11-05 15:23:33 | BTC-USDSell | $1.020.00001332 BTC @ 76,815.17 | $0.00taker | KDNq…fRVr |
| 2026-11-05 15:22:33 | BTC-USDBuy | $6,602.470.085748 BTC @ 76,998.49 | −$2.31taker | 7Xg5…JrZd |
| 2026-11-05 15:22:33 | BTC-USDBuy | $9,999.460.12987 BTC @ 76,998.49 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 15:22:33 | BTC-USDBuy | $4,187.660.054386 BTC @ 76,998.49 | −$1.47taker | 7Xg5…JrZd |
BTC-USD
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
17 transfers
BULK · just now
deposited $3,561.09withdrawn $2,720.93net +$840.16Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 14:05:00 | Withdrawal | 212.61 USDCcompleted | This account | DzYR…VRRa (opens in a new tab)destination wallet | completed |
| 2026-11-02 03:02:00 | Withdrawal | 300.00 USDCcompleted | This account | DzYR…VRRa (opens in a new tab)destination wallet | completed |
| 2026-10-30 08:23:58 | Withdrawal | 300.00 USDCcompleted | This account | DzYR…VRRa (opens in a new tab)destination wallet | completed |
| 2026-10-29 15:07:52 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 14:14:44 | Transfer inexternal | 5.99 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 14:24:17 | Deposit | 449.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 14:16:18 | Withdrawal | 400.00 USDCcompleted | This account | DzYR…VRRa (opens in a new tab)destination wallet | completed |
| 2026-10-20 14:24:33 | Withdrawal | 101.00 USDCcompleted | This account | DzYR…VRRa (opens in a new tab)destination wallet | completed |
| 2026-10-14 14:04:05 | Deposit | 620.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 09:39:58 | Deposit | 457.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 09:34:11 | Withdrawal | 422.27 USDCcompleted | This account | DzYR…VRRa (opens in a new tab)destination wallet | completed |
| 2026-10-09 12:17:55 | Deposit | 499.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 12:03:31 | Withdrawal | 415.25 USDCcompleted | This account | DzYR…VRRa (opens in a new tab)destination wallet | completed |
| 2026-10-01 04:14:37 | Deposit | 535.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 08:44:22 | Withdrawal | 569.81 USDCcompleted | This account | DzYR…VRRa (opens in a new tab)destination wallet | completed |
| 2026-09-23 14:59:30 | Deposit | 501.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 196.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$21.17 over 1000 paymentsby market BTC-USD +$39.49, ETH-USD −$16.78, NEAR-USD −$0.89, SNDK-USD −$0.65
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 12:00:00 | BTC-USDShort | 0.11 BTCmark 76,066.05 | 0.0013% | +$0.10 |
| 2026-11-06 11:00:00 | BTC-USDShort | 0.11 BTCmark 76,006.03 | 0.0013% | +$0.10 |
| 2026-11-06 10:00:00 | BTC-USDShort | 0.11 BTCmark 76,104.55 | 0.0013% | +$0.10 |
| 2026-11-06 09:00:00 | BTC-USDShort | 0.11 BTCmark 75,603.98 | 0.0013% | +$0.10 |
| 2026-11-06 08:00:00 | BTC-USDShort | 0.11 BTCmark 75,528.23 | 0.0013% | +$0.10 |
| 2026-11-06 07:00:00 | BTC-USDShort | 0.10 BTCmark 75,630.21 | 0.0013% | +$0.09 |
| 2026-11-06 06:00:00 | BTC-USDShort | 0.10 BTCmark 75,618.58 | 0.0013% | +$0.09 |
| 2026-11-06 05:00:00 | BTC-USDShort | 0.10 BTCmark 75,700.03 | 0.0013% | +$0.09 |
| 2026-11-06 04:00:00 | BTC-USDShort | 0.12 BTCmark 75,809.08 | 0.0013% | +$0.11 |
| 2026-11-05 16:00:00 | BTC-USDShort | 0.15 BTCmark 75,976.25 | 0.0013% | +$0.14 |
| 2026-11-05 15:00:00 | SNDK-USDLong | 3.00 SNDKmark 898.981 | 0.0013% | −$0.03 |
| 2026-11-05 15:00:00 | ETH-USDLong | 2.9995 ETHmark 2,341.23 | 0.0013% | −$0.09 |
| 2026-11-05 15:00:00 | BTC-USDShort | 0.20 BTCmark 78,223.73 | 0.0013% | +$0.20 |
| 2026-11-05 14:00:00 | SNDK-USDLong | 3.00 SNDKmark 969.3861 | 0.0042% | −$0.12 |
| 2026-11-05 14:00:00 | ETH-USDLong | 1.9995 ETHmark 2,385.45 | 0.0013% | −$0.06 |
| 2026-11-05 14:00:00 | BTC-USDShort | 0.10 BTCmark 79,591.68 | 0.0013% | +$0.10 |
| 2026-11-05 13:00:00 | SNDK-USDLong | 3.00 SNDKmark 970.6531 | 0.0028% | −$0.08 |
| 2026-11-05 13:00:00 | ETH-USDLong | 1.9995 ETHmark 2,391.26 | 0.0013% | −$0.06 |
| 2026-11-05 13:00:00 | BTC-USDShort | 0.10 BTCmark 79,591.42 | 0.0013% | +$0.10 |
| 2026-11-05 12:00:00 | SNDK-USDLong | 3.00 SNDKmark 1,000.63 | 0.0026% | −$0.08 |
| 2026-11-05 12:00:00 | ETH-USDLong | 1.9995 ETHmark 2,418.34 | 0.0013% | −$0.06 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.10 BTCmark 80,317.39 | 0.0013% | +$0.10 |
| 2026-11-05 11:00:00 | SNDK-USDLong | 3.00 SNDKmark 1,001.40 | 0.0013% | −$0.04 |
| 2026-11-05 11:00:00 | ETH-USDLong | 1.9995 ETHmark 2,415.59 | 0.0013% | −$0.06 |
| 2026-11-05 11:00:00 | BTC-USDShort | 0.10 BTCmark 80,204.74 | 0.0013% | +$0.10 |
| 2026-11-05 10:00:00 | SNDK-USDLong | 3.00 SNDKmark 1,013.17 | 0.0037% | −$0.11 |
| 2026-11-05 10:00:00 | ETH-USDLong | 1.9995 ETHmark 2,417.59 | 0.0013% | −$0.06 |
| 2026-11-05 10:00:00 | BTC-USDShort | 0.10 BTCmark 80,387.07 | 0.0013% | +$0.10 |
| 2026-11-05 09:00:00 | SNDK-USDLong | 1.00 SNDKmark 1,012.34 | 0.0019% | −$0.02 |
| 2026-11-05 09:00:00 | ETH-USDLong | 1.9995 ETHmark 2,417.36 | 0.0013% | −$0.06 |
| 2026-11-05 09:00:00 | BTC-USDShort | 0.10 BTCmark 80,429.82 | 0.0013% | +$0.10 |
| 2026-11-05 08:00:00 | SNDK-USDLong | 1.00 SNDKmark 1,007.51 | 0.0054% | −$0.05 |
| 2026-11-05 08:00:00 | ETH-USDLong | 1.9995 ETHmark 2,412.82 | 0.0013% | −$0.06 |
| 2026-11-05 08:00:00 | BTC-USDShort | 0.10 BTCmark 80,300.46 | 0.0013% | +$0.10 |
| 2026-11-05 07:00:00 | SNDK-USDLong | 1.00 SNDKmark 1,015.00 | 0.0108% | −$0.11 |
| 2026-11-05 07:00:00 | ETH-USDLong | 1.9995 ETHmark 2,426.29 | -0.0001% | $0.00 |
| 2026-11-05 07:00:00 | BTC-USDShort | 0.10 BTCmark 80,551.27 | 0.0013% | +$0.10 |
| 2026-11-05 06:00:00 | ETH-USDLong | 1.9995 ETHmark 2,415.48 | 0.0004% | −$0.02 |
| 2026-11-05 06:00:00 | BTC-USDShort | 0.10 BTCmark 80,327.14 | 0.0013% | +$0.10 |
| 2026-11-05 05:00:00 | ETH-USDLong | 1.9995 ETHmark 2,421.41 | 0.0009% | −$0.04 |
| 2026-11-05 05:00:00 | BTC-USDShort | 0.10 BTCmark 80,442.72 | 0.0013% | +$0.10 |
| 2026-11-05 04:00:00 | ETH-USDLong | 1.9995 ETHmark 2,421.13 | 0.0011% | −$0.05 |
| 2026-11-05 04:00:00 | BTC-USDShort | 0.10 BTCmark 80,460.97 | 0.0013% | +$0.10 |
| 2026-11-05 03:00:00 | ETH-USDLong | 1.9995 ETHmark 2,426.23 | 0.0012% | −$0.06 |
| 2026-11-05 03:00:00 | BTC-USDShort | 0.10 BTCmark 80,490.35 | 0.0013% | +$0.10 |
| 2026-11-05 02:00:00 | ETH-USDLong | 1.9995 ETHmark 2,426.69 | 0.0013% | −$0.06 |
| 2026-11-05 02:00:00 | BTC-USDShort | 0.10 BTCmark 80,604.73 | 0.0013% | +$0.10 |
| 2026-11-05 01:00:00 | ETH-USDLong | 1.9995 ETHmark 2,418.16 | 0.0012% | −$0.06 |
| 2026-11-05 01:00:00 | BTC-USDShort | 0.10 BTCmark 80,467.83 | 0.0013% | +$0.10 |
| 2026-11-05 00:00:00 | ETH-USDLong | 1.9995 ETHmark 2,421.46 | 0.0009% | −$0.05 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
164 filled1 partial35 cancelled0 rejectedpost-only 0%avg order $5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 12:24:39market · ioc | BTC-USDBuy reduce | $8,388.710.11 BTC @ 76,261.04 | 0.11 BTC | Filled |
| 2026-11-06 07:40:16market · ioc | BTC-USDSell | $754.280.01 BTC @ 75,427.55 | 0.01 BTC | Filled |
| 2026-11-06 07:14:56market · ioc | BTC-USDSell | $7,531.050.10 BTC @ 75,310.50 | 0.10 BTC | Filled |
| 2026-11-06 07:14:47market · ioc | BTC-USDBuy reduce | $9,794.470.13 BTC @ 75,342.09 | 0.13 BTC | Filled |
| 2026-11-06 07:14:47range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,100.00 | 0.00 BTC | Cancelled |
| 2026-11-06 07:06:35market · ioc | BTC-USDSell | $2,261.560.03 BTC @ 75,385.22 | 0.03 BTC | Filled |
| 2026-11-06 07:06:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,100.00 | 0.00 BTC | Cancelled |
| 2026-11-06 04:04:06market · ioc | BTC-USDBuy | $1,513.050.02 BTC @ 75,652.63 | 0.02 BTC | Filled |
| 2026-11-06 03:55:49market · ioc | BTC-USDSell | $9,092.290.12 BTC @ 75,769.08 | 0.12 BTC | Filled |
| 2026-11-06 03:31:57market · ioc | BTC-USDBuy reduce | $9,097.560.12 BTC @ 75,812.99 | 0.12 BTC | Filled |
| 2026-11-06 03:25:24market · ioc | BTC-USDSell | $9,105.430.12 BTC @ 75,878.61 | 0.12 BTC | Filled |
| 2026-11-05 16:13:38market · ioc | BTC-USDBuy reduce | $10,287.800.135 BTC @ 76,205.92 | 0.135 BTC | Filled |
| 2026-11-05 15:54:12market · ioc | BTC-USDSell | $11,341.380.15 BTC @ 75,609.21 | 0.15 BTC | Filled |
| 2026-11-05 15:49:54market · ioc | ETH-USDSell reduce | $6,799.042.9995 ETH @ 2,266.72 | 2.9995 ETH | Filled |
| 2026-11-05 15:49:54market · ioc | SNDK-USDSell reduce | $2,516.653.00 SNDK @ 838.883 | 3.00 SNDK | Filled |
| 2026-11-05 15:46:22market · ioc | BTC-USDBuy reduce | $15,216.770.20 BTC @ 76,083.87 | 0.20 BTC | Filled |
| 2026-11-05 15:45:08market · ioc | BTC-USDSell | $7,631.360.10 BTC @ 76,313.59 | 0.10 BTC | Filled |
| 2026-11-05 15:42:32market · ioc | BTC-USDSell | $5,339.660.07 BTC @ 76,280.90 | 0.07 BTC | Filled |
| 2026-11-05 15:26:24market · ioc | BTC-USDSell | $2,288.010.03 BTC @ 76,267.14 | 0.03 BTC | Filled |
| 2026-11-05 15:25:18market · ioc | BTC-USDBuy reduce | $15,545.530.2032 BTC @ 76,501.75 | 0.2032 BTC | Filled |
| 2026-11-05 15:23:33market · ioc | BTC-USDSell | $19,198.720.25 BTC @ 76,794.88 | 0.2032 BTC | Partially filled |
| 2026-11-05 15:22:33market · ioc | BTC-USDBuy reduce | $20,789.590.27 BTC @ 76,998.49 | 0.27 BTC | Filled |
| 2026-11-05 15:21:37market · ioc | BTC-USDSell | $23,107.810.30 BTC @ 77,026.04 | 0.30 BTC | Filled |
| 2026-11-05 15:20:42market · ioc | BTC-USDBuy reduce | $19,299.980.25 BTC @ 77,199.94 | 0.25 BTC | Filled |
| 2026-11-05 15:20:42takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:13:38market · ioc | BTC-USDSell | $11,545.760.15 BTC @ 76,971.73 | 0.15 BTC | Filled |
| 2026-11-05 15:02:00market · ioc | BTC-USDBuy reduce | $7,764.480.10 BTC @ 77,644.79 | 0.10 BTC | Filled |
| 2026-11-05 14:30:53market · ioc | ETH-USDBuy | $2,385.421.00 ETH @ 2,385.42 | 1.00 ETH | Filled |
| 2026-11-05 14:22:16market · ioc | BTC-USDSell | $7,930.580.10 BTC @ 79,305.84 | 0.10 BTC | Filled |
| 2026-11-05 14:04:36stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 950 | 0.00 SNDK | Cancelled |
| 2026-11-05 12:26:14stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 950 | 0.00 SNDK | Cancelled |
| 2026-11-05 09:48:23market · ioc | SNDK-USDBuy | $2,033.612.00 SNDK @ 1,016.81 | 2.00 SNDK | Filled |
| 2026-11-05 06:52:28market · ioc | SNDK-USDBuy | $1,016.121.00 SNDK @ 1,016.12 | 1.00 SNDK | Filled |
| 2026-11-04 03:57:31market · ioc | BTC-USDSell | $3,822.260.05 BTC @ 76,445.12 | 0.05 BTC | Filled |
| 2026-11-04 02:58:13market · ioc | BTC-USDSell | $3,821.550.05 BTC @ 76,430.93 | 0.05 BTC | Filled |
| 2026-11-04 02:58:01market · ioc | BTC-USDBuy reduce | $7,643.090.10 BTC @ 76,430.94 | 0.10 BTC | Filled |
| 2026-11-04 02:58:01takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,640.00 | 0.00 BTC | Cancelled |
| 2026-11-03 06:54:50takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,040.00 | 0.00 BTC | Cancelled |
| 2026-11-03 06:51:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:56:34market · ioc | BTC-USDSell | $3,851.460.05 BTC @ 77,029.13 | 0.05 BTC | Filled |
| 2026-11-02 17:56:34takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:37:26market · ioc | BTC-USDSell | $3,852.990.05 BTC @ 77,059.81 | 0.05 BTC | Filled |
| 2026-11-02 17:35:13market · ioc | BTC-USDBuy reduce | $7,694.500.10 BTC @ 76,945.01 | 0.10 BTC | Filled |
| 2026-11-02 16:01:19market · ioc | BTC-USDSell | $7,745.870.10 BTC @ 77,458.70 | 0.10 BTC | Filled |
| 2026-11-02 16:00:23market · ioc | BTC-USDBuy reduce | $19,348.410.25 BTC @ 77,393.66 | 0.25 BTC | Filled |
| 2026-11-02 16:00:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,120.00 | 0.00 BTC | Cancelled |
| 2026-11-02 16:00:23takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,210.00 | 0.00 BTC | Cancelled |
| 2026-11-02 13:59:34takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,200.00 | 0.00 BTC | Cancelled |
| 2026-11-02 09:35:08market · ioc | BTC-USDSell | $3,899.930.05 BTC @ 77,998.57 | 0.05 BTC | Filled |
| 2026-11-02 08:05:33market · ioc | BTC-USDSell | $3,905.000.05 BTC @ 78,099.99 | 0.05 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.