Exposure open positions now

Snapshot 2026-11-15 02:20:02 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 −$24.61
Fees incl. rebates −$1.23
Funding +$1.41
After costs −$24.43
Gross win rate 60.0% · net win rate 60.0%

3/5 non-flat closes on the selected basis. 5 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 Sep 17 20:06 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 14 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return−13.92%last 7 days
Drawdown−24.53%Nov 11 → Nov 12
Sharpe—needs 14 days
Best day+11.23%Nov 10
Worst day−19.71%Nov 12
Up days67%4 of 6
PnL splitTrading −$27.27Funding +$0.93Fees −$1.23Leverage4.43× avg8.87× peak68% in a position
BULK history · since Sep 5 · ledger adds up · as of Nov 15 02:11 UTC
−$24.43
5 closes · 7D · 60.0% win rate
−$30−$20−$10$0Nov 8Nov 10Nov 12Nov 15

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 5 of 91 loaded closes
Win rate60.0%3W · 2L
Profit factor0.31$10.86 / $35.28
Closed drawdown−$33.38Nov 11 → Nov 12
Best close+$5.43PAXG-USD
Worst close−$33.38BTC-USD
Avg hold1d 3hmedian 23h 55m
Net result−$24.43fees −$1.23Longest runs1W · 1Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
PAXG-USDShort 3,885.083,864.91$919.680.23672 PAXG1d 1h+$0.30−$0.64+$4.43
Breakdown
Gross +$4.78
Fees −$0.64

Funding +$0.30

Held 1d 1h
BTC-USDLong 73,530.8271,837.19$1,430.600.019456 BTC23h 55m−$0.43$0.00−$33.38
Breakdown
Gross −$32.95
Fees $0.00

Funding −$0.43

Held 23h 55m
PAXG-USDShort 4,056.954,045.06$1,686.550.41572 PAXG22h 06m+$0.48$0.00+$5.43
Breakdown
Gross +$4.95
Fees $0.00

Funding +$0.48

Held 22h 06m
BTC-USDShort 74,307.5974,446.35$834.550.011231 BTC23h 22m+$0.24−$0.58−$1.90
Breakdown
Gross −$1.56
Fees −$0.58

Funding +$0.24

Held 23h 22m
BTC-USDShort 75,788.6475,779.61$1,518.870.020041 BTC1d 19h+$0.82$0.00+$1.00
Breakdown
Gross +$0.18
Fees $0.00

Funding +$0.82

Held 1d 19h
Coverage
Totals cover 5 closes in 7D, from 91 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 2 markets · 5 of 91 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
PAXG-USD22W · 0L100.0%$5.2K$2.6K / close+$9.86
Breakdown
Fees −$0.64
Funding +$0.78
Avg hold 23h 49m
+$5.43—−$0.64funding +$0.7823h 49m
BTC-USD31W · 2L33.3%$7.5K$2.5K / close−$34.29
Breakdown
Fees −$0.58
Funding +$0.63
Avg hold 1d 6h
+$1.00−$33.38−$0.58funding +$0.631d 6h
All markets53W · 2L60.0%$12.7K$2.5K / close−$24.43
Breakdown
Fees −$1.23
Funding +$1.41
Avg hold 1d 3h
+$5.43−$33.38−$1.23funding +$1.411d 3h
Coverage
Totals cover 5 closes in 7D, from 91 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
Taker paid $25.92Maker rebates $0.00Net fees −$25.92200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 12:02:31PAXG-USDBuy $469.960.1216 PAXG @ 3,864.94−$0.16takerHReW…xT1o
2026-11-14 12:02:31PAXG-USDBuy $410.980.10634 PAXG @ 3,864.92−$0.14taker7Xg5…JrZd
2026-11-14 11:54:09PAXG-USDBuy $33.960.008788 PAXG @ 3,864.47−$0.01taker7Xg5…JrZd
2026-11-13 10:29:43PAXG-USDSell $919.680.23672 PAXG @ 3,885.08−$0.32takerHNHW…pzoz
2026-11-12 14:26:44BTC-USDSell $1,397.640.019456 BTC @ 71,837.19$0.00makerRobot Venturesalias
2026-11-11 14:31:24BTC-USDBuy $1,430.600.019456 BTC @ 73,530.82$0.00makerRobot Venturesalias
2026-11-11 09:03:02PAXG-USDBuy $1,681.610.41572 PAXG @ 4,045.06$0.00makerJojo…XNHA
2026-11-10 10:56:56PAXG-USDSell $1,686.550.41572 PAXG @ 4,056.95$0.00makerJojo…XNHA
2026-11-10 08:43:01BTC-USDBuy $515.400.0069231 BTC @ 74,446.35−$0.18taker7Xg5…JrZd
2026-11-10 08:43:01BTC-USDBuy $20.000.00026864 BTC @ 74,446.35−$0.01takerE2rV…JfQg
2026-11-10 08:43:01BTC-USDBuy $111.000.001491 BTC @ 74,446.35−$0.04takerwuschl.solalias
2026-11-10 08:43:01BTC-USDBuy $20.000.00026864 BTC @ 74,446.35−$0.01taker4oMx…Nxnz
2026-11-10 08:43:01BTC-USDBuy $0.710.00000955 BTC @ 74,446.35$0.00taker3jsK…rfq8
2026-11-10 08:43:01BTC-USDBuy $149.000.0020014 BTC @ 74,446.35−$0.05taker2UuL…YXbd
2026-11-10 08:43:01BTC-USDBuy $20.000.00026864 BTC @ 74,446.35−$0.01takerE5uz…peEk
2026-11-09 09:20:39BTC-USDSell $834.550.011231 BTC @ 74,307.59−$0.29taker7Xg5…JrZd
2026-11-08 20:38:32BTC-USDBuy $1,077.160.014215 BTC @ 75,775.13$0.00makerRobot Venturesalias
2026-11-08 20:36:27BTC-USDBuy $20.000.00026388 BTC @ 75,790.55$0.00maker7DjK…qSEG
2026-11-08 20:36:27BTC-USDBuy $421.530.0055617 BTC @ 75,790.55$0.00makerDhx5…RWwu
2026-11-07 01:23:42BTC-USDSell $1,322.230.017446 BTC @ 75,791.06$0.00makerRobot Venturesalias
2026-11-07 01:20:51BTC-USDSell $20.000.00026394 BTC @ 75,772.38$0.00makerE5uz…peEk
2026-11-07 01:20:51BTC-USDSell $176.640.0023312 BTC @ 75,772.38$0.00makerDhx5…RWwu
2026-11-06 19:38:19BTC-USDBuy $1,055.090.013944 BTC @ 75,667.90$0.00makerRobot Venturesalias
2026-11-05 22:22:55BTC-USDSell $1,058.950.013944 BTC @ 75,944.68$0.00makerH93e…Zwcg
2026-11-05 15:24:46BTC-USDBuy $781.020.010199 BTC @ 76,575.00−$0.27takerRobot Venturesalias
2026-11-05 15:24:46BTC-USDBuy $260.340.0033998 BTC @ 76,575.00−$0.09taker5rXN…qvaa
2026-11-05 00:40:23BTC-USDSell $1,094.480.013599 BTC @ 80,481.29$0.00makerRobot Venturesalias
2026-11-04 14:33:11MSTR-USDSell $603.594.3285 MSTR @ 139.446−$0.09takerHReW…xT1o
2026-11-03 20:31:58MSTR-USDBuy $585.434.3285 MSTR @ 135.249−$0.09takerGd5C…HEWm
2026-11-03 18:13:51BTC-USDBuy $1,278.940.016472 BTC @ 77,641.43$0.00makerRobot Venturesalias
2026-11-02 23:51:49BTC-USDSell $908.950.011845 BTC @ 76,734.24$0.00maker7mq3…aDp5
2026-11-02 23:49:57BTC-USDSell $355.050.004627 BTC @ 76,734.24$0.00makerDhx5…RWwu
2026-11-02 20:15:09BTC-USDBuy $1,986.100.025857 BTC @ 76,809.42$0.00makerBGmq…RNSy
2026-11-02 00:00:16BTC-USDSell $2,023.440.025857 BTC @ 78,253.44$0.00makerH9J9…JuoM
2026-11-01 23:35:42BTC-USDSell $2,042.870.026158 BTC @ 78,096.20−$0.72takerH93e…Zwcg
2026-11-01 21:13:54BTC-USDBuy $991.140.012736 BTC @ 77,822.33$0.00makerRobot Venturesalias
2026-11-01 21:13:47BTC-USDBuy $466.930.006 BTC @ 77,822.33$0.00makerHXxF…tj8j
2026-11-01 21:13:40BTC-USDBuy $249.980.0032122 BTC @ 77,822.33$0.00makerHhXB…uy3T
2026-11-01 21:13:39BTC-USDBuy $30.000.00038548 BTC @ 77,822.33$0.00makerE5uz…peEk
2026-11-01 20:58:16BTC-USDBuy $297.650.0038248 BTC @ 77,822.33$0.00makerErGi…P3m9
2026-11-01 19:27:44BTC-USDBuy $1,423.390.018313 BTC @ 77,725.09$0.00makerRobot Venturesalias
2026-10-31 22:28:18BTC-USDSell $1,419.210.018313 BTC @ 77,496.72$0.00makerH93e…Zwcg
2026-10-31 20:08:31BTC-USDSell $1,041.580.013443 BTC @ 77,483.02$0.00maker5jn4…hEac
2026-10-30 23:36:22BTC-USDBuy $1,037.290.013443 BTC @ 77,164.14$0.00makerRobot Venturesalias
2026-10-29 20:42:36BTC-USDBuy $1,440.580.018174 BTC @ 79,267.28−$0.50taker7Xg5…JrZd
2026-10-29 00:26:08BTC-USDSell $1,474.040.018174 BTC @ 81,108.57$0.00makerRobot Venturesalias
2026-10-28 23:25:58BTC-USDBuy $1,226.390.015092 BTC @ 81,259.88$0.00makerRobot Venturesalias
2026-10-28 01:21:41BTC-USDSell $1,217.140.015092 BTC @ 80,647.28$0.00makerRobot Venturesalias
2026-10-27 23:16:19BTC-USDSell $853.840.010566 BTC @ 80,811.71$0.00maker8sWQ…ipQA
2026-10-27 23:12:23BTC-USDSell $20.000.00024747 BTC @ 80,817.07$0.00makerE5uz…peEk
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
1 liquidations0 ADLliquidation volume $450.44ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.31 · 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
2026-09-17 20:06:19LiquidationBTC-USDBuyLiquidation $450.440.0058418 BTC @ 77,106.71$327.66was $330.97liquidation due to equity: 326.986 < maintenance margin: 327.445
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $333.93withdrawn $357.18net −$23.25Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 23:19:29 Withdrawal156.18 USDCcompletedThis account2KzY…cXw2 (opens in a new tab)destination walletcompleted
2026-10-10 15:04:36 Withdrawal201.00 USDCcompletedThis account2KzY…cXw2 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit333.93 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

992 payments
net +$0.97 over 992 paymentsby market PAXG-USD +$1.61, BTC-USD −$0.50, MSTR-USD −$0.13
Time · UTCMarketSizemarkRatePayment
2026-11-14 12:00:00PAXG-USDShort 0.22793 PAXGmark 3,864.470.0013%+$0.01
2026-11-14 11:00:00PAXG-USDShort 0.23672 PAXGmark 3,865.180.0013%+$0.01
2026-11-14 10:00:00PAXG-USDShort 0.23672 PAXGmark 3,864.160.0013%+$0.01
2026-11-14 09:00:00PAXG-USDShort 0.23672 PAXGmark 3,862.730.0013%+$0.01
2026-11-14 08:00:00PAXG-USDShort 0.23672 PAXGmark 3,863.320.0013%+$0.01
2026-11-14 07:00:00PAXG-USDShort 0.23672 PAXGmark 3,864.530.0013%+$0.01
2026-11-14 06:00:00PAXG-USDShort 0.23672 PAXGmark 3,863.410.0013%+$0.01
2026-11-14 05:00:00PAXG-USDShort 0.23672 PAXGmark 3,859.720.0013%+$0.01
2026-11-14 04:00:00PAXG-USDShort 0.23672 PAXGmark 3,860.050.0013%+$0.01
2026-11-14 03:00:00PAXG-USDShort 0.23672 PAXGmark 3,865.730.0013%+$0.01
2026-11-14 02:00:00PAXG-USDShort 0.23672 PAXGmark 3,874.670.0013%+$0.01
2026-11-14 01:00:00PAXG-USDShort 0.23672 PAXGmark 3,875.620.0013%+$0.01
2026-11-14 00:00:00PAXG-USDShort 0.23672 PAXGmark 3,874.010.0013%+$0.01
2026-11-13 23:00:00PAXG-USDShort 0.23672 PAXGmark 3,872.810.0013%+$0.01
2026-11-13 22:00:00PAXG-USDShort 0.23672 PAXGmark 3,877.370.0013%+$0.01
2026-11-13 21:00:00PAXG-USDShort 0.23672 PAXGmark 3,872.500.0013%+$0.01
2026-11-13 20:00:00PAXG-USDShort 0.23672 PAXGmark 3,868.600.0013%+$0.01
2026-11-13 19:00:00PAXG-USDShort 0.23672 PAXGmark 3,874.470.0013%+$0.01
2026-11-13 18:00:00PAXG-USDShort 0.23672 PAXGmark 3,877.480.0013%+$0.01
2026-11-13 17:00:00PAXG-USDShort 0.23672 PAXGmark 3,870.760.0013%+$0.01
2026-11-13 16:00:00PAXG-USDShort 0.23672 PAXGmark 3,862.720.0013%+$0.01
2026-11-13 15:00:00PAXG-USDShort 0.23672 PAXGmark 3,882.560.0013%+$0.01
2026-11-13 14:00:00PAXG-USDShort 0.23672 PAXGmark 3,869.370.0013%+$0.01
2026-11-13 13:00:00PAXG-USDShort 0.23672 PAXGmark 3,873.780.0013%+$0.01
2026-11-13 12:00:00PAXG-USDShort 0.23672 PAXGmark 3,879.430.0013%+$0.01
2026-11-13 11:00:00PAXG-USDShort 0.23672 PAXGmark 3,878.810.0013%+$0.01
2026-11-12 14:00:00BTC-USDLong 0.019456 BTCmark 72,417.590.0013%−$0.02
2026-11-12 13:00:00BTC-USDLong 0.019456 BTCmark 72,822.540.0013%−$0.02
2026-11-12 12:00:00BTC-USDLong 0.019456 BTCmark 72,864.760.0013%−$0.02
2026-11-12 11:00:00BTC-USDLong 0.019456 BTCmark 73,393.320.0013%−$0.02
2026-11-12 10:00:00BTC-USDLong 0.019456 BTCmark 73,403.550.0013%−$0.02
2026-11-12 09:00:00BTC-USDLong 0.019456 BTCmark 73,519.360.0013%−$0.02
2026-11-12 08:00:00BTC-USDLong 0.019456 BTCmark 73,559.910.0013%−$0.02
2026-11-12 07:00:00BTC-USDLong 0.019456 BTCmark 73,431.240.0013%−$0.02
2026-11-12 06:00:00BTC-USDLong 0.019456 BTCmark 73,488.270.0013%−$0.02
2026-11-12 05:00:00BTC-USDLong 0.019456 BTCmark 73,637.470.0013%−$0.02
2026-11-12 04:00:00BTC-USDLong 0.019456 BTCmark 73,701.110.0013%−$0.02
2026-11-12 03:00:00BTC-USDLong 0.019456 BTCmark 73,705.980.0013%−$0.02
2026-11-12 02:00:00BTC-USDLong 0.019456 BTCmark 73,626.110.0013%−$0.02
2026-11-12 01:00:00BTC-USDLong 0.019456 BTCmark 73,999.690.0013%−$0.02
2026-11-12 00:00:00BTC-USDLong 0.019456 BTCmark 73,919.610.0013%−$0.02
2026-11-11 23:00:00BTC-USDLong 0.019456 BTCmark 73,854.820.0013%−$0.02
2026-11-11 22:00:00BTC-USDLong 0.019456 BTCmark 74,305.780.0013%−$0.02
2026-11-11 21:00:00BTC-USDLong 0.019456 BTCmark 74,595.760.0013%−$0.02
2026-11-11 20:00:00BTC-USDLong 0.019456 BTCmark 74,332.100.0013%−$0.02
2026-11-11 19:00:00BTC-USDLong 0.019456 BTCmark 74,421.170.0013%−$0.02
2026-11-11 18:00:00BTC-USDLong 0.019456 BTCmark 74,447.580.0013%−$0.02
2026-11-11 17:00:00BTC-USDLong 0.019456 BTCmark 74,190.970.0013%−$0.02
2026-11-11 16:00:00BTC-USDLong 0.019456 BTCmark 73,906.760.0013%−$0.02
2026-11-11 15:00:00BTC-USDLong 0.019456 BTCmark 73,471.530.0013%−$0.02
Coverage
Totals cover 992 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
94 filled21 partial71 cancelled14 rejectedpost-only 81%avg order $1.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 12:02:31market · iocPAXG-USDBuy reduce $880.940.22793 PAXG @ 3,864.930.22793 PAXGFilled
2026-11-14 11:54:09limit · iocPAXG-USDBuy reduce $33.960.008788 PAXG @ 3,864.470.008788 PAXGFilled
2026-11-13 10:29:43limit · iocPAXG-USDSell $919.480.23672 PAXG @ 3,884.250.23672 PAXGFilled
2026-11-12 14:26:44limit · postOnlyBTC-USDSell reduce $1,397.640.019456 BTC @ 71,837.190.019456 BTCFilled
2026-11-12 14:25:01limit · postOnlyBTC-USDSell reduce $1,397.290.019456 BTC @ 71,819.140.00 BTCRejected: crossingorder is crossing, price 7181914000000 <= bid 7184016000000
2026-11-12 14:24:09limit · postOnlyBTC-USDSell reduce $1,398.060.019456 BTC @ 71,858.440.00 BTCRejected: crossingorder is crossing, price 7185844000000 <= bid 7187103000000
2026-11-12 14:23:06limit · postOnlyBTC-USDSell reduce $1,397.820.019456 BTC @ 71,846.290.00 BTCRejected: crossingorder is crossing, price 7184629000000 <= bid 7187442000000
2026-11-12 14:22:36limit · postOnlyBTC-USDSell reduce $1,399.420.019456 BTC @ 71,928.320.00 BTCRejected: crossingorder is crossing, price 7192832000000 <= bid 7193772000000
2026-11-12 14:22:22limit · postOnlyBTC-USDSell reduce $1,400.260.019456 BTC @ 71,971.640.00 BTCCancelled
2026-11-12 14:21:43limit · postOnlyBTC-USDSell reduce $1,400.370.019456 BTC @ 71,977.500.00 BTCRejected: crossingorder is crossing, price 7197750000000 <= bid 7197847000000
2026-11-12 14:20:36limit · postOnlyBTC-USDSell reduce $1,401.690.019456 BTC @ 72,044.900.00 BTCRejected: crossingorder is crossing, price 7204490000000 <= bid 7206169000000
2026-11-12 14:20:22limit · postOnlyBTC-USDSell reduce $1,403.190.019456 BTC @ 72,122.020.00 BTCCancelled
2026-11-11 14:31:24limit · postOnlyBTC-USDBuy $1,430.600.019456 BTC @ 73,530.820.019456 BTCFilled
2026-11-11 09:03:02limit · postOnlyPAXG-USDBuy reduce $1,681.610.41572 PAXG @ 4,045.060.41572 PAXGFilled
2026-11-11 09:01:58limit · postOnlyPAXG-USDBuy reduce $1,681.550.41572 PAXG @ 4,044.930.00 PAXGCancelled
2026-11-10 10:56:56limit · postOnlyPAXG-USDSell $1,686.550.41572 PAXG @ 4,056.950.41572 PAXGFilled
2026-11-10 08:43:01limit · iocBTC-USDBuy reduce $836.100.011231 BTC @ 74,446.350.011231 BTCFilled
2026-11-09 09:20:39limit · iocBTC-USDSell $834.550.011231 BTC @ 74,307.590.011231 BTCFilled
2026-11-08 20:38:32limit · postOnlyBTC-USDBuy reduce $1,077.160.014215 BTC @ 75,775.130.014215 BTCFilled
2026-11-08 20:37:05limit · postOnlyBTC-USDBuy reduce $1,077.380.014215 BTC @ 75,790.500.00 BTCRejected: crossingorder is crossing, price 7579050000000 >= ask 7578086000000
2026-11-08 20:36:39limit · postOnlyBTC-USDBuy reduce $1,518.900.020041 BTC @ 75,790.550.0058256 BTCPartially filled
2026-11-08 20:33:11limit · postOnlyBTC-USDBuy reduce $1,519.080.020041 BTC @ 75,799.120.00 BTCRejected: crossingorder is crossing, price 7579912000000 >= ask 7579901000000
2026-11-07 01:23:42limit · postOnlyBTC-USDSell $1,322.230.017446 BTC @ 75,791.060.017446 BTCFilled
2026-11-07 01:20:55limit · postOnlyBTC-USDSell $1,518.540.020041 BTC @ 75,772.380.0025951 BTCPartially filled
2026-11-07 01:19:07limit · postOnlyBTC-USDSell $1,518.710.020041 BTC @ 75,781.080.00 BTCCancelled
2026-11-07 01:18:15limit · postOnlyBTC-USDSell $1,518.870.020041 BTC @ 75,788.780.00 BTCCancelled
2026-11-06 19:38:19limit · postOnlyBTC-USDBuy reduce $1,055.090.013944 BTC @ 75,667.900.013944 BTCFilled
2026-11-06 19:37:57limit · postOnlyBTC-USDBuy reduce $1,054.870.013944 BTC @ 75,652.390.00 BTCCancelled
2026-11-06 19:35:29limit · postOnlyBTC-USDBuy reduce $1,054.940.013944 BTC @ 75,657.500.00 BTCRejected: crossingorder is crossing, price 7565750000000 >= ask 7564636000000
2026-11-06 19:35:15limit · postOnlyBTC-USDBuy reduce $1,054.700.013944 BTC @ 75,640.000.00 BTCCancelled
2026-11-05 22:22:55limit · postOnlyBTC-USDSell $1,058.950.013944 BTC @ 75,944.680.013944 BTCFilled
2026-11-05 22:22:42limit · postOnlyBTC-USDSell $1,059.210.013944 BTC @ 75,963.900.00 BTCCancelled
2026-11-05 22:22:16limit · postOnlyBTC-USDSell $1,059.660.013944 BTC @ 75,995.850.00 BTCCancelled
2026-11-05 22:21:53limit · postOnlyBTC-USDSell $1,059.960.013944 BTC @ 76,017.200.00 BTCCancelled
2026-11-05 22:19:54limit · postOnlyBTC-USDSell $1,059.950.013944 BTC @ 76,016.370.00 BTCRejected: crossingorder is crossing, price 7601637000000 <= bid 7601647000000
2026-11-05 15:24:46market · iocBTC-USDBuy reduce $1,041.350.013599 BTC @ 76,575.000.013599 BTCFilled
2026-11-05 00:40:23limit · postOnlyBTC-USDSell $1,094.480.013599 BTC @ 80,481.290.013599 BTCFilled
2026-11-05 00:40:10limit · postOnlyBTC-USDSell $1,094.510.013599 BTC @ 80,483.500.00 BTCCancelled
2026-11-05 00:39:49limit · postOnlyBTC-USDSell $1,094.660.013599 BTC @ 80,494.780.00 BTCCancelled
2026-11-05 00:39:27limit · postOnlyBTC-USDSell $1,094.890.013599 BTC @ 80,511.420.00 BTCCancelled
2026-11-05 00:38:55limit · postOnlyBTC-USDSell $1,095.040.013599 BTC @ 80,522.970.00 BTCCancelled
2026-11-04 14:33:11market · iocMSTR-USDSell reduce $603.594.3285 MSTR @ 139.4464.3285 MSTRFilled
2026-11-03 20:31:58limit · iocMSTR-USDBuy $585.434.3285 MSTR @ 135.2494.3285 MSTRFilled
2026-11-03 20:31:48limit · iocMSTR-USDBuy $585.534.3285 MSTR @ 135.2730.00 MSTRIOC: unfilled remainder cancelled
2026-11-03 18:13:51limit · postOnlyBTC-USDBuy reduce $1,278.940.016472 BTC @ 77,641.430.016472 BTCFilled
2026-11-03 18:13:35limit · postOnlyBTC-USDBuy reduce $1,278.630.016472 BTC @ 77,622.950.00 BTCCancelled
2026-11-03 18:11:21limit · postOnlyBTC-USDBuy reduce $1,279.610.016472 BTC @ 77,682.430.00 BTCRejected: crossingorder is crossing, price 7768243000000 >= ask 7767306000000
2026-11-02 23:51:49limit · postOnlyBTC-USDSell $908.950.011845 BTC @ 76,734.240.011845 BTCFilled
2026-11-02 23:50:00limit · postOnlyBTC-USDSell $1,263.990.016472 BTC @ 76,734.240.004627 BTCPartially filled
2026-11-02 20:15:09limit · postOnlyBTC-USDBuy reduce $1,986.100.025857 BTC @ 76,809.420.025857 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.