Exposure open positions now
Snapshot 2026-11-13 18:47:02 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 −$323.17
Fees incl. rebates −$49.50
Funding −$26.54
After costs −$399.21
Gross win rate 25.0% · net win rate 25.0%
1/4 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 Sep 5 22:28 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 5 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$399.21
−$399.21
4 closes · Available history loaded from Sep 6 · 25.0% win rate ·
over 2 close days · 0 green / 2 red · worst Sep 6 −$399.17
Closed PnL by UTC close day · 4 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno 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
History · 4 of 4 loaded closes
BULK · just now
Win rate25.0%1W · 3L
Profit factor0.01$3.93 / $403.14
Closed drawdown−$403.14Sep 6 → Sep 7
Best close+$3.93BTC-USD
Worst close−$208.66BTC-USD
Avg hold7h 19mmedian 6h 19m
Net result−$399.21fees −$49.50Longest runs1W · 3Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 79,271.00 | 79,326.01 | $30.300.00038227 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 79,944.09 | 79,891.52 | $190,607.902.3843 BTC | 12h 12m | −$22.33 | −$46.78 | −$194.44BreakdownGross −$125.34 Fees −$46.78 Funding −$22.33 Held 12h 12m |
| BTC-USDLong | 79,973.83 | 79,887.14 | $189,999.982.3758 BTC | 27m | $0.00 | −$2.70 | −$208.66BreakdownGross −$205.96 Fees −$2.70 Funding $0.00 Held 27m |
| BTC-USDLong | 79,888.38 | 79,919.36 | $20,999.780.26286 BTC | 16h 37m | −$4.21 | $0.00 | +$3.93BreakdownGross +$8.14 Fees $0.00 Funding −$4.21 Held 16h 37m |
BTC-USDCoverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 4 of 4 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 41W · 3L | 25.0% | $803K$200.7K / close | −$399.21BreakdownFees −$49.50 Funding −$26.54 Avg hold 7h 19m | +$3.93−$208.66 | −$49.50funding −$26.54 | 7h 19m |
| All markets | 41W · 3L | 25.0% | $803K$200.7K / close | −$399.21BreakdownFees −$49.50 Funding −$26.54 Avg hold 7h 19m | +$3.93−$208.66 | −$49.50funding −$26.54 | 7h 19m |
Coverage
Totals cover 4 closes in History, from 4 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
126 trades
BULK · just now
Taker paid $49.50Maker rebates $0.00Net fees −$49.50126 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 15:02:25 | BTC-USDBuy | $30.320.00038227 BTC @ 79,326.01 | −$0.01taker | EYVq…Lcff |
| 2026-09-07 15:01:54 | BTC-USDSell | $30.300.00038227 BTC @ 79,271.00 | −$0.01taker | 5rXN…qvaa |
| 2026-09-06 22:18:58 | BTC-USDSell | $30.410.0003802 BTC @ 79,996.05 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 22:18:58 | BTC-USDSell | $38.000.000475 BTC @ 79,996.05 | −$0.01taker | 6uPk…yz1u |
| 2026-09-06 22:18:58 | BTC-USDSell | $33.200.000415 BTC @ 79,996.05 | −$0.01taker | EmnL…qCgC |
| 2026-09-06 22:18:58 | BTC-USDSell | $19,818.400.24774 BTC @ 79,996.05 | −$6.94taker | 5rXN…qvaa |
| 2026-09-06 15:51:05 | BTC-USDSell | $179.980.002258 BTC @ 79,706.29 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 15:51:05 | BTC-USDSell | $179.980.002258 BTC @ 79,706.29 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 15:51:05 | BTC-USDSell | $179.980.002258 BTC @ 79,706.29 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 15:50:41 | BTC-USDSell | $400.070.005019 BTC @ 79,712.00 | −$0.14taker | BU1K…hKRC |
| 2026-09-06 15:50:41 | BTC-USDSell | $2,034.080.025518 BTC @ 79,712.00 | −$0.71taker | 5rXN…qvaa |
| 2026-09-06 15:50:16 | BTC-USDSell | $81.550.0010231 BTC @ 79,712.50 | −$0.03taker | HWJF…oGm7 |
| 2026-09-06 15:50:16 | BTC-USDSell | $279.020.0035003 BTC @ 79,712.50 | −$0.10taker | 5rXN…qvaa |
| 2026-09-06 15:35:25 | BTC-USDSell | $23,899.800.30 BTC @ 79,666.00 | −$8.36taker | GKPz…TJDr |
| 2026-09-06 15:35:25 | BTC-USDSell | $79.670.001 BTC @ 79,667.00 | −$0.03taker | HWJF…oGm7 |
| 2026-09-06 15:35:25 | BTC-USDSell | $15,797.410.19829 BTC @ 79,667.00 | −$5.53taker | 8FgT…1iga |
| 2026-09-06 15:35:25 | BTC-USDSell | $19.930.00025 BTC @ 79,700.00 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 15:35:25 | BTC-USDSell | $12.990.000163 BTC @ 79,700.00 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 15:35:25 | BTC-USDSell | $82.970.001041 BTC @ 79,700.00 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 15:35:25 | BTC-USDSell | $39.930.000501 BTC @ 79,700.00 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 15:27:07 | BTC-USDSell | $13,044.840.16326 BTC @ 79,901.00 | −$4.57taker | DZd2…o4Wa |
| 2026-09-06 15:27:07 | BTC-USDSell | $12.940.000162 BTC @ 79,901.00 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 15:27:07 | BTC-USDSell | $19.980.00025 BTC @ 79,901.00 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 15:27:07 | BTC-USDSell | $39.950.0005 BTC @ 79,901.00 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 15:27:07 | BTC-USDSell | $2,272.220.028438 BTC @ 79,901.00 | −$0.80taker | HNHW…pzoz |
| 2026-09-06 15:27:07 | BTC-USDSell | $2,699.930.033791 BTC @ 79,901.00 | −$0.94taker | HNHW…pzoz |
| 2026-09-06 15:27:07 | BTC-USDSell | $899.920.011263 BTC @ 79,901.00 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 15:27:07 | BTC-USDSell | $299.950.003754 BTC @ 79,901.00 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 15:27:07 | BTC-USDSell | $99.960.001251 BTC @ 79,901.00 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 15:25:15 | BTC-USDSell | $2,978.830.037226 BTC @ 80,020.00 | −$1.04taker | HStH…GF4X |
| 2026-09-06 15:25:15 | BTC-USDSell | $2,699.950.033741 BTC @ 80,020.00 | −$0.94taker | HNHW…pzoz |
| 2026-09-06 15:25:15 | BTC-USDSell | $899.980.011247 BTC @ 80,020.00 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 15:25:15 | BTC-USDSell | $30.410.00038 BTC @ 80,034.83 | −$0.01taker | xi53…cF7Z |
| 2026-09-06 15:25:15 | BTC-USDSell | $229.470.002863 BTC @ 80,148.30 | −$0.08taker | 4Wtg…ZcYd |
| 2026-09-06 15:25:15 | BTC-USDSell | $3,166.730.039511 BTC @ 80,148.30 | −$1.11taker | 5rXN…qvaa |
| 2026-09-06 15:09:57 | BTC-USDSell ADL | $730.460.0091372 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:58:55 | BTC-USDSell ADL | $12.480.00015607 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:49 | BTC-USDSell ADL | $191.060.00239 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:49 | BTC-USDSell ADL | $311.740.0038994 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:02 | BTC-USDSell ADL | $697.290.0087223 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:56:48 | BTC-USDSell ADL | $4.810.00005709 BTC @ 84,215.00 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:49 | BTC-USDSell ADL | $8.930.00011172 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:32 | BTC-USDSell ADL | $137.010.0017138 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:20 | BTC-USDSell ADL | $68.370.00078162 BTC @ 87,467.92 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:53:38 | BTC-USDSell ADL | $150.730.0018854 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:14 | BTC-USDSell ADL | $11.570.00014476 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:09 | BTC-USDSell ADL | $3,126.920.039114 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:09 | BTC-USDSell ADL | $2,843.660.035571 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:06 | BTC-USDSell ADL | $184.220.0023043 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:06 | BTC-USDSell ADL | $3.970.00004966 BTC @ 79,944.09 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
20 events
BULK · just now
0 liquidations20 ADLliquidation volume $0.00ADL volume $97,923.45
Position volume · details
Event margin change: liquidation $0.00 · 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 |
|---|---|---|---|---|
| 2026-09-06 15:09:57ADL | BTC-USDSellADL | $730.460.0091372 BTC @ 79,944.09 | $49,612.22was $49,612.22 | ADL of 913717 due to liquidation shortfall of 26.01 |
| 2026-09-06 14:58:55ADL | BTC-USDSellADL | $12.480.00015607 BTC @ 79,944.09 | $49,615.16was $49,615.16 | ADL of 15607 due to liquidation shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDSellADL | $191.060.00239 BTC @ 79,944.09 | $49,615.16was $49,615.16 | ADL of 238995 due to liquidation shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDSellADL | $311.740.0038994 BTC @ 79,944.09 | $49,615.16was $49,615.16 | ADL of 389942 due to liquidation shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDSellADL | $697.290.0087223 BTC @ 79,944.09 | $49,615.16was $49,615.16 | ADL of 872226 due to liquidation shortfall of 263.99 |
| 2026-09-06 14:56:48ADL | BTC-USDSellADL | $4.810.00005709 BTC @ 84,215.00 | $49,614.91was $49,614.91 | ADL liquidity provider: 0.000057 closed at mark to cover shortfall of 1.75 |
| 2026-09-06 14:55:49ADL | BTC-USDSellADL | $8.930.00011172 BTC @ 79,944.09 | $49,614.91was $49,614.91 | ADL of 11172 due to liquidation shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDSellADL | $137.010.0017138 BTC @ 79,944.09 | $49,614.91was $49,614.91 | ADL of 171380 due to liquidation shortfall of 44.80 |
| 2026-09-06 14:55:20ADL | BTC-USDSellADL | $68.370.00078162 BTC @ 87,467.92 | $49,609.03was $49,609.03 | ADL liquidity provider: 0.000782 closed at mark to cover shortfall of 2.67 |
| 2026-09-06 14:53:38ADL | BTC-USDSellADL | $150.730.0018854 BTC @ 79,944.09 | $49,609.03was $49,609.03 | ADL of 188541 due to liquidation shortfall of 30.21 |
| 2026-09-06 14:52:14ADL | BTC-USDSellADL | $11.570.00014476 BTC @ 79,944.09 | $49,609.03was $49,609.03 | ADL of 14476 due to liquidation shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $3,126.920.039114 BTC @ 79,944.09 | $49,609.03was $49,609.03 | ADL of 3911382 due to liquidation shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $2,843.660.035571 BTC @ 79,944.09 | $49,609.03was $49,609.03 | ADL of 3557067 due to liquidation shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDSellADL | $184.220.0023043 BTC @ 79,944.09 | $49,609.03was $49,609.03 | ADL of 230432 due to liquidation shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDSellADL | $3.970.00004966 BTC @ 79,944.09 | $49,609.03was $49,609.03 | ADL of 4966 due to liquidation shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDSellADL | $787.580.0098517 BTC @ 79,944.09 | $49,609.03was $49,609.03 | ADL of 985165 due to liquidation shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDSellADL | $642.190.008033 BTC @ 79,944.09 | $49,609.03was $49,609.03 | ADL of 803301 due to liquidation shortfall of 18.34 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $15,690.240.19627 BTC @ 79,944.09 | $49,609.03was $49,609.03 | ADL of 19626511 due to liquidation shortfall of 46191.72 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $72,296.900.90434 BTC @ 79,944.09 | $49,609.03was $49,609.03 | ADL of 90434325 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $23.320.0002923 BTC @ 79,796.29 | $2,442.44was $2,442.44 | ADL liquidity provider: 0.000292 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 15:02:16 | Transfer outinternal | 49,436.13 USDcompleted | This account | 3T2Q…J6hHmaster account | completed |
| 2026-09-06 10:18:08 | Transfer ininternal | 18,000.00 USDcompleted | 3T2Q…J6hHmaster account | This account | completed |
| 2026-09-06 10:07:39 | Transfer outinternal | 5,000.00 USDcompleted | This account | 3T2Q…J6hHmaster account | completed |
| 2026-09-06 10:07:15 | Transfer outinternal | 10,000.00 USDcompleted | This account | 3T2Q…J6hHmaster account | completed |
| 2026-09-06 09:41:38 | Transfer ininternal | 35,396.80 USDfailed | 3T2Q…J6hHmaster account | This account | failed |
| 2026-09-06 09:38:46 | Transfer outinternal | 3,000.00 USDcompleted | This account | 3T2Q…J6hHmaster account | completed |
| 2026-09-06 09:28:32 | Transfer ininternal | 10,000.00 USDcompleted | 3T2Q…J6hHmaster account | This account | completed |
| 2026-09-06 09:28:23 | Transfer outinternal | 10,000.00 USDcompleted | This account | 3T2Q…J6hHmaster account | completed |
| 2026-09-06 09:27:20 | Transfer ininternal | 15,000.00 USDcompleted | 3T2Q…J6hHmaster account | This account | completed |
| 2026-09-06 09:25:55 | Transfer ininternal | 10,000.00 USDcompleted | 3T2Q…J6hHmaster account | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
29 payments
BULK · just now
net −$26.54 over 29 paymentsby market BTC-USD −$26.54
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 22:00:00 | BTC-USDLong | 0.24901 BTCmark 79,988.40 | 0.0012% | −$0.25 |
| 2026-09-06 21:00:00 | BTC-USDLong | 0.24901 BTCmark 80,179.20 | 0.0067% | −$1.34 |
| 2026-09-06 20:00:00 | BTC-USDLong | 0.24901 BTCmark 79,969.63 | 0.0103% | −$2.05 |
| 2026-09-06 19:00:00 | BTC-USDLong | 0.24901 BTCmark 79,989.62 | 0.0013% | −$0.25 |
| 2026-09-06 18:00:00 | BTC-USDLong | 0.24901 BTCmark 79,849.99 | 0.0098% | −$1.94 |
| 2026-09-06 17:00:00 | BTC-USDLong | 0.24901 BTCmark 79,820.66 | 0.0053% | −$1.04 |
| 2026-09-06 16:00:00 | BTC-USDLong | 0.24901 BTCmark 79,719.67 | 0.0150% | −$2.98 |
| 2026-09-06 15:00:00 | BTC-USDLong | 1.1689 BTCmark 83,713.61 | 0.0030% | −$2.94 |
| 2026-09-06 14:00:00 | BTC-USDLong | 2.3843 BTCmark 79,797.82 | 0.0013% | −$2.38 |
| 2026-09-06 13:00:00 | BTC-USDLong | 2.3843 BTCmark 79,918.57 | 0.0013% | −$2.38 |
| 2026-09-06 12:00:00 | BTC-USDLong | 2.3843 BTCmark 79,893.17 | 0.0012% | −$2.38 |
| 2026-09-06 11:00:00 | BTC-USDLong | 2.3843 BTCmark 79,994.30 | 0.0013% | −$2.38 |
| 2026-09-06 09:00:00 | BTC-USDLong | 0.26257 BTCmark 79,849.00 | 0.0013% | −$0.26 |
| 2026-09-06 08:00:00 | BTC-USDLong | 0.26257 BTCmark 79,836.27 | 0.0013% | −$0.26 |
| 2026-09-06 07:00:00 | BTC-USDLong | 0.26257 BTCmark 79,782.72 | 0.0013% | −$0.26 |
| 2026-09-06 06:00:00 | BTC-USDLong | 0.26257 BTCmark 79,936.17 | 0.0012% | −$0.26 |
| 2026-09-06 05:00:00 | BTC-USDLong | 0.26257 BTCmark 79,858.00 | 0.0012% | −$0.26 |
| 2026-09-06 04:00:00 | BTC-USDLong | 0.26257 BTCmark 79,999.34 | 0.0011% | −$0.22 |
| 2026-09-06 03:00:00 | BTC-USDLong | 0.26257 BTCmark 79,864.28 | 0.0012% | −$0.26 |
| 2026-09-06 02:00:00 | BTC-USDLong | 0.26257 BTCmark 79,908.93 | 0.0012% | −$0.26 |
| 2026-09-06 01:00:00 | BTC-USDLong | 0.26257 BTCmark 79,856.57 | 0.0012% | −$0.26 |
| 2026-09-06 00:00:00 | BTC-USDLong | 0.26257 BTCmark 79,790.73 | 0.0012% | −$0.26 |
| 2026-09-05 23:00:00 | BTC-USDLong | 0.26257 BTCmark 79,744.70 | 0.0012% | −$0.26 |
| 2026-09-05 22:00:00 | BTC-USDLong | 0.26286 BTCmark 79,873.01 | 0.0003% | −$0.05 |
| 2026-09-05 21:00:00 | BTC-USDLong | 0.26286 BTCmark 79,719.95 | 0.0012% | −$0.26 |
| 2026-09-05 20:00:00 | BTC-USDLong | 0.26286 BTCmark 79,723.29 | 0.0012% | −$0.26 |
| 2026-09-05 19:00:00 | BTC-USDLong | 0.26286 BTCmark 79,952.94 | 0.0013% | −$0.26 |
| 2026-09-05 18:00:00 | BTC-USDLong | 0.26286 BTCmark 80,017.28 | 0.0012% | −$0.26 |
| 2026-09-05 17:00:00 | BTC-USDLong | 0.26286 BTCmark 79,991.14 | 0.0012% | −$0.26 |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
45 orders
BULK · just now
12 filled9 partial24 cancelled0 rejectedpost-only 0%avg order $36.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 15:02:25market · ioc | BTC-USDBuy reduce | $30.320.00038227 BTC @ 79,326.01 | 0.00038227 BTC | Filled |
| 2026-09-07 15:01:54limit · gtc | BTC-USDSell reduce | $54.930.000693 BTC @ 79,270.90 | 0.00038227 BTC | Cancelled |
| 2026-09-07 15:01:48limit · gtc | BTC-USDBuy reduce | $54.970.000693 BTC @ 79,326.10 | 0.00 BTC | Cancelled |
| 2026-09-07 15:01:41limit · gtc | BTC-USDBuy reduce | $54.970.000693 BTC @ 79,326.01 | 0.00 BTC | Cancelled |
| 2026-09-06 22:19:04limit · gtc | BTC-USDSell reduce | $19,951.120.24901 BTC @ 80,121.00 | 0.00 BTC | Cancelled |
| 2026-09-06 22:18:58market · ioc | BTC-USDSell reduce | $19,920.010.24901 BTC @ 79,996.05 | 0.24901 BTC | Filled |
| 2026-09-06 15:52:52limit · gtc | BTC-USDSell reduce | $22,821.770.28632 BTC @ 79,706.29 | 0.037311 BTC | Partially filled |
| 2026-09-06 15:50:21limit · gtc | BTC-USDSell reduce | $999.990.012545 BTC @ 79,712.00 | 0.0045234 BTC | Partially filled |
| 2026-09-06 15:48:20limit · gtc | BTC-USDSell reduce | $23,192.180.29085 BTC @ 79,740.22 | 0.00 BTC | Cancelled |
| 2026-09-06 15:35:48limit · gtc | BTC-USDSell reduce | $63,103.010.79209 BTC @ 79,666.00 | 0.50125 BTC | Partially filled |
| 2026-09-06 15:29:16limit · gtc | BTC-USDSell reduce | $63,287.570.79209 BTC @ 79,899.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:27:15limit · gtc | BTC-USDSell reduce | $19,409.950.24293 BTC @ 79,901.00 | 0.24267 BTC | Partially filled |
| 2026-09-06 15:25:15limit · gtc | BTC-USDSell reduce | $9,999.940.12497 BTC @ 80,020.00 | 0.12497 BTC | Filled |
| 2026-09-06 15:24:43limit · gtc | BTC-USDSell reduce | $31,999.920.3982 BTC @ 80,360.63 | 0.00 BTC | Cancelled |
| 2026-09-06 15:18:31limit · gtc | BTC-USDSell reduce | $96,257.941.1597 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:12:59limit · gtc | BTC-USDSell reduce | $24,125.490.28053 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:12:59limit · gtc | BTC-USDSell reduce | $43,770.430.53348 BTC @ 82,047.45 | 0.00 BTC | Cancelled |
| 2026-09-06 15:11:29limit · gtc | BTC-USDSell reduce | $39,894.800.46389 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:17:43limit · gtc | BTC-USDBuy | $32,788.310.41 BTC @ 79,971.50 | 0.36123 BTC | Partially filled |
| 2026-09-06 10:17:39limit · gtc | BTC-USDBuy | $3,998.750.05 BTC @ 79,975.00 | 0.05 BTC | Filled |
| 2026-09-06 10:15:21limit · gtc | BTC-USDBuy | $32,777.900.41 BTC @ 79,946.10 | 0.004652 BTC | Partially filled |
| 2026-09-06 10:13:35limit · gtc | BTC-USDBuy | $15,989.200.20 BTC @ 79,946.00 | 0.10452 BTC | Partially filled |
| 2026-09-06 10:13:28limit · gtc | BTC-USDBuy | $15,986.520.20 BTC @ 79,932.60 | 0.00 BTC | Cancelled |
| 2026-09-06 10:11:33limit · gtc | BTC-USDBuy | $41,568.750.52 BTC @ 79,939.90 | 0.00 BTC | Cancelled |
| 2026-09-06 10:05:40limit · gtc | BTC-USDBuy | $190,000.002.3768 BTC @ 79,938.00 | 1.8639 BTC | Partially filled |
| 2026-09-06 10:02:21limit · gtc | BTC-USDBuy | $189,999.972.3773 BTC @ 79,923.80 | 0.00 BTC | Cancelled |
| 2026-09-06 09:49:18limit · gtc | BTC-USDSell reduce | $7,723.630.096682 BTC @ 79,887.00 | 0.00 BTC | Cancelled |
| 2026-09-06 09:49:13limit · gtc | BTC-USDSell reduce | $7,722.180.096682 BTC @ 79,872.00 | 0.096682 BTC | Filled |
| 2026-09-06 09:48:16limit · gtc | BTC-USDSell reduce | $189,795.362.3758 BTC @ 79,887.70 | 2.2791 BTC | Partially filled |
| 2026-09-06 09:25:35limit · gtc | BTC-USDBuy | $90,000.001.1253 BTC @ 79,981.30 | 1.1253 BTC | Filled |
| 2026-09-06 09:19:34limit · gtc | BTC-USDBuy | $99,999.981.2505 BTC @ 79,967.10 | 1.2505 BTC | Filled |
| 2026-09-06 09:15:15limit · gtc | BTC-USDSell reduce | $20,984.600.26257 BTC @ 79,919.50 | 0.26257 BTC | Filled |
| 2026-09-06 09:12:03limit · gtc | BTC-USDBuy | $94,339.021.1815 BTC @ 79,850.00 | 0.00 BTC | Cancelled |
| 2026-09-06 09:09:53limit · gtc | BTC-USDBuy | $99.960.001252 BTC @ 79,841.60 | 0.00 BTC | Cancelled |
| 2026-09-06 09:06:43limit · gtc | BTC-USDBuy | $99,999.931.2525 BTC @ 79,841.60 | 0.00 BTC | Cancelled |
| 2026-09-06 09:04:25limit · gtc | BTC-USDBuy | $99.960.001252 BTC @ 79,838.65 | 0.00 BTC | Cancelled |
| 2026-09-05 16:38:58limit · gtc | BTC-USDBuy | $4,999.970.062592 BTC @ 79,882.00 | 0.062592 BTC | Filled |
| 2026-09-05 16:38:03limit · gtc | BTC-USDBuy | $4,999.930.062586 BTC @ 79,889.00 | 0.062586 BTC | Filled |
| 2026-09-05 16:36:28limit · gtc | BTC-USDBuy | $9,999.920.12517 BTC @ 79,892.00 | 0.12517 BTC | Filled |
| 2026-09-05 16:34:38limit · gtc | BTC-USDBuy | $999.950.012518 BTC @ 79,881.00 | 0.012518 BTC | Filled |
| 2026-09-05 16:33:51limit · gtc | BTC-USDBuy | $999.950.012523 BTC @ 79,849.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:30:48limit · gtc | BTC-USDBuy | $999.920.012534 BTC @ 79,776.95 | 0.00 BTC | Cancelled |
| 2026-09-05 16:30:31limit · gtc | BTC-USDBuy | $999.920.012534 BTC @ 79,776.91 | 0.00 BTC | Cancelled |
| 2026-09-05 16:22:30limit · gtc | BTC-USDBuy | $6,462.990.081054 BTC @ 79,736.90 | 0.00 BTC | Cancelled |
| 2026-09-05 16:15:33limit · gtc | BTC-USDBuy | $99.950.001254 BTC @ 79,707.11 | 0.00 BTC | Cancelled |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.