Exposure open positions now
Snapshot 2026-11-13 16:16:39 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 events since Oct 12 14:49 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$134.17
0 closes · 24H
over 52 close days · 20 green / 32 red · best Oct 12 +$8.00 · worst Oct 16 −$40.43
No closed positions in this period.
Closed PnL by UTC close day · 258 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Oct 12 14:49 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 0 of 258 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 258 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 258 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 258 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 $19.16Maker rebates $0.00Net fees −$19.16200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 12:59:39 | BTC-USDBuy | $308.470.0040702 BTC @ 75,788.28 | −$0.11taker | H9J9…JuoM |
| 2026-11-07 12:57:58 | BTC-USDSell | $308.470.0040702 BTC @ 75,788.27 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 12:57:36 | BTC-USDSell | $314.370.004148 BTC @ 75,788.27 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 12:52:53 | BTC-USDBuy | $314.350.004148 BTC @ 75,784.35 | −$0.11taker | 5jn4…hEac |
| 2026-11-07 11:19:19 | BTC-USDSell | $313.620.0041351 BTC @ 75,843.27 | −$0.11taker | 5jn4…hEac |
| 2026-11-07 11:04:48 | BTC-USDBuy | $313.900.0041351 BTC @ 75,910.26 | −$0.11taker | H93e…Zwcg |
| 2026-11-07 11:00:29 | BTC-USDBuy | $304.540.0040131 BTC @ 75,886.53 | −$0.11taker | 5R2k…d5oA |
| 2026-11-07 10:36:37 | BTC-USDSell | $304.540.0040131 BTC @ 75,887.65 | −$0.11taker | H9J9…JuoM |
| 2026-11-07 10:18:58 | BTC-USDSell | $301.950.0039768 BTC @ 75,929.03 | −$0.11taker | Robot Venturesalias |
| 2026-11-07 10:07:01 | BTC-USDBuy | $302.090.0039768 BTC @ 75,964.06 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-06 14:08:13 | BTC-USDBuy | $297.900.0039506 BTC @ 75,406.74 | −$0.10taker | BU1K…hKRC |
| 2026-11-06 11:02:45 | BTC-USDSell | $300.200.0039506 BTC @ 75,987.60 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-06 10:58:28 | BTC-USDBuy | $308.710.0040573 BTC @ 76,086.68 | −$0.11taker | Hgma…CutW |
| 2026-11-06 10:48:40 | BTC-USDSell | $268.750.0035317 BTC @ 76,097.00 | −$0.09taker | Ghnz…aiSx |
| 2026-11-06 10:48:40 | BTC-USDSell | $20.000.00026282 BTC @ 76,097.41 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 10:48:40 | BTC-USDSell | $20.000.00026282 BTC @ 76,097.41 | −$0.01taker | E5uz…peEk |
| 2026-11-05 04:00:02 | BTC-USDSell | $220.600.0027425 BTC @ 80,440.35 | −$0.08taker | Gd5C…HEWm |
| 2026-11-05 04:00:02 | BTC-USDSell | $20.000.00024862 BTC @ 80,443.15 | −$0.01taker | E5uz…peEk |
| 2026-11-05 04:00:02 | BTC-USDSell | $79.980.00099428 BTC @ 80,443.15 | −$0.03taker | At6Y…BKYv |
| 2026-11-05 03:15:32 | BTC-USDBuy | $253.200.0031425 BTC @ 80,570.73 | −$0.09taker | H9J9…JuoM |
| 2026-11-05 03:15:32 | BTC-USDBuy | $1.240.00001537 BTC @ 80,569.52 | $0.00taker | KDNq…fRVr |
| 2026-11-05 03:15:32 | BTC-USDBuy | $20.000.00024824 BTC @ 80,564.28 | −$0.01taker | E5uz…peEk |
| 2026-11-05 03:15:32 | BTC-USDBuy | $46.660.0005792 BTC @ 80,564.28 | −$0.02taker | 5vVV…UENj |
| 2026-11-04 04:41:48 | BTC-USDBuy | $340.400.004433 BTC @ 76,786.74 | −$0.12taker | HReW…xT1o |
| 2026-11-04 04:21:18 | BTC-USDSell | $80.790.0010533 BTC @ 76,696.56 | −$0.03taker | HQ9A…4wiM |
| 2026-11-04 04:21:18 | BTC-USDSell | $49.210.00064165 BTC @ 76,696.97 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 04:21:18 | BTC-USDSell | $200.000.0026077 BTC @ 76,697.06 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 04:21:18 | BTC-USDSell | $10.000.00013038 BTC @ 76,697.06 | $0.00taker | E5uz…peEk |
| 2026-11-03 11:58:11 | BTC-USDBuy | $28.360.00036844 BTC @ 76,972.64 | −$0.01taker | wuschl.solalias |
| 2026-11-03 11:58:11 | BTC-USDBuy | $30.000.00038974 BTC @ 76,972.64 | −$0.01taker | E5uz…peEk |
| 2026-11-03 11:58:11 | BTC-USDBuy | $163.670.0021264 BTC @ 76,972.64 | −$0.06taker | EYVq…Lcff |
| 2026-11-03 11:58:11 | BTC-USDBuy | $100.060.0013 BTC @ 76,972.64 | −$0.04taker | 2YG6…TujF |
| 2026-11-03 11:37:33 | BTC-USDSell | $292.030.0037947 BTC @ 76,957.69 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-03 11:37:33 | BTC-USDSell | $30.000.00038982 BTC @ 76,957.69 | −$0.01taker | E5uz…peEk |
| 2026-11-01 14:53:48 | BTC-USDSell | $399.900.0051296 BTC @ 77,958.12 | −$0.14taker | Robot Venturesalias |
| 2026-11-01 14:24:13 | BTC-USDBuy | $400.000.0051296 BTC @ 77,978.22 | −$0.14taker | Robot Venturesalias |
| 2026-11-01 08:49:29 | BTC-USDBuy | $401.170.005136 BTC @ 78,110.40 | −$0.14taker | 5jn4…hEac |
| 2026-11-01 06:53:35 | BTC-USDSell | $400.010.005136 BTC @ 77,883.25 | −$0.14taker | H9J9…JuoM |
| 2026-10-31 17:19:00 | BTC-USDBuy | $413.710.0053338 BTC @ 77,563.40 | −$0.14taker | HSMX…3CUC |
| 2026-10-31 15:44:09 | BTC-USDSell | $413.220.0053338 BTC @ 77,472.25 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-31 15:41:10 | BTC-USDSell | $442.220.005709 BTC @ 77,459.67 | −$0.15taker | Gd5C…HEWm |
| 2026-10-31 15:06:43 | BTC-USDBuy | $110.460.0014294 BTC @ 77,280.62 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-31 15:06:43 | BTC-USDBuy | $100.000.001294 BTC @ 77,280.62 | −$0.04taker | 72NM…ykcS |
| 2026-10-31 15:06:43 | BTC-USDBuy | $149.000.001928 BTC @ 77,280.62 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 15:06:43 | BTC-USDBuy | $61.730.00079883 BTC @ 77,280.62 | −$0.02taker | wuschl.solalias |
| 2026-10-31 15:06:43 | BTC-USDBuy | $20.000.00025879 BTC @ 77,280.62 | −$0.01taker | E5uz…peEk |
| 2026-10-31 15:04:07 | BTC-USDSell | $385.640.0049911 BTC @ 77,266.03 | −$0.13taker | H9J9…JuoM |
| 2026-10-31 14:53:47 | BTC-USDBuy | $346.490.0044746 BTC @ 77,435.27 | −$0.12taker | HNHW…pzoz |
| 2026-10-31 14:53:47 | BTC-USDBuy | $20.000.00025828 BTC @ 77,435.27 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 14:53:47 | BTC-USDBuy | $20.000.00025828 BTC @ 77,435.27 | −$0.01taker | E5uz…peEk |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
6 liquidations0 ADLliquidation volume $675.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$7.35 · 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 |
|---|---|---|---|---|
| 2026-10-26 13:35:48Liquidation | BTC-USDSellLiquidation | $39.340.00049876 BTC @ 78,872.10 | $13.22was $13.87 | liquidation due to equity: 9.892 < maintenance margin: 9.899 |
| 2026-10-16 19:15:02Liquidation | BTC-USDBuyLiquidation | $210.470.0025712 BTC @ 81,855.42 | $57.31was $59.45 | liquidation due to equity: 51.646 < maintenance margin: 52.277 |
| 2026-10-16 17:41:33Liquidation | BTC-USDBuyLiquidation | $160.610.001957 BTC @ 82,069.73 | $43.77was $45.36 | liquidation due to equity: 39.820 < maintenance margin: 39.893 |
| 2026-10-16 05:00:59Liquidation | BTC-USDBuyLiquidation | $122.340.0014787 BTC @ 82,734.29 | $35.52was $36.99 | liquidation due to equity: 30.201 < maintenance margin: 30.387 |
| 2026-10-16 03:51:04Liquidation | BTC-USDBuyLiquidation | $135.650.001643 BTC @ 82,565.21 | $36.96was $38.31 | liquidation due to equity: 33.531 < maintenance margin: 33.695 |
| 2026-10-12 14:49:31Liquidation | BTC-USDSellLiquidation | $7.210.000088116 BTC @ 81,820.14 | $2.60was $2.74 | liquidation due to equity: 1.799 < maintenance margin: 1.814 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $200.02withdrawn $61.00net +$139.02Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 14:46:16 | Transfer inexternal | 5.63 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-10 08:58:25 | Withdrawal | 20.00 USDCcompleted | This account | 5YnY…fbrn (opens in a new tab)destination wallet | completed |
| 2026-10-09 15:08:48 | Withdrawal | 20.00 USDCcompleted | This account | 5YnY…fbrn (opens in a new tab)destination wallet | completed |
| 2026-10-08 16:21:12 | Withdrawal | 11.00 USDCcompleted | This account | 5YnY…fbrn (opens in a new tab)destination wallet | completed |
| 2026-10-07 18:28:19 | Withdrawal | 10.00 USDCcompleted | This account | 5YnY…fbrn (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 200.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
473 payments
BULK · just now
net −$0.56 over 473 paymentsby market ETH-USD −$0.65, BTC-USD +$0.06, SOL-USD +$0.02, PAXG-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 11:00:00 | BTC-USDShort | 0.0040131 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | BTC-USDShort | 0.0039506 BTCmark 75,814.99 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | BTC-USDShort | 0.0039506 BTCmark 75,958.36 | 0.0013% | $0.00 |
| 2026-11-06 12:00:00 | BTC-USDShort | 0.0039506 BTCmark 76,066.05 | 0.0013% | $0.00 |
| 2026-11-05 04:00:00 | BTC-USDLong | 0.0039854 BTCmark 80,460.97 | 0.0013% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDShort | 0.005136 BTCmark 77,855.60 | -0.0012% | $0.00 |
| 2026-11-01 07:00:00 | BTC-USDShort | 0.005136 BTCmark 77,893.62 | -0.0019% | −$0.01 |
| 2026-10-31 17:00:00 | BTC-USDShort | 0.0053338 BTCmark 77,485.05 | -0.0019% | −$0.01 |
| 2026-10-31 16:00:00 | BTC-USDShort | 0.0053338 BTCmark 77,478.60 | -0.0024% | −$0.01 |
| 2026-10-31 15:00:00 | BTC-USDLong | 0.0049911 BTCmark 77,314.20 | -0.0013% | +$0.01 |
| 2026-10-31 08:00:00 | PAXG-USDLong | 0.039645 PAXGmark 3,891.10 | 0.0013% | $0.00 |
| 2026-10-31 07:00:00 | PAXG-USDLong | 0.039645 PAXGmark 3,894.00 | 0.0013% | $0.00 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.0051618 BTCmark 77,491.01 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDShort | 0.0049501 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | BTC-USDShort | 0.0049501 BTCmark 80,765.14 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | BTC-USDShort | 0.0049501 BTCmark 80,786.81 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDShort | 0.0038263 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | BTC-USDLong | 0.0038096 BTCmark 80,769.86 | 0.0013% | $0.00 |
| 2026-10-26 14:00:00 | BTC-USDLong | 0.0044888 BTCmark 79,588.16 | 0.0013% | $0.00 |
| 2026-10-26 13:00:00 | BTC-USDLong | 0.0049876 BTCmark 80,234.60 | 0.0013% | −$0.01 |
| 2026-10-26 12:00:00 | BTC-USDLong | 0.0049876 BTCmark 80,306.12 | 0.0013% | −$0.01 |
| 2026-10-26 11:00:00 | BTC-USDLong | 0.0049876 BTCmark 80,270.82 | 0.0013% | −$0.01 |
| 2026-10-26 10:00:00 | BTC-USDLong | 0.0049876 BTCmark 80,428.25 | 0.0013% | −$0.01 |
| 2026-10-25 15:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,530.55 | 0.0013% | +$0.01 |
| 2026-10-25 14:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,271.63 | 0.0013% | +$0.01 |
| 2026-10-25 13:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,335.65 | 0.0013% | +$0.01 |
| 2026-10-25 12:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,491.85 | 0.0013% | +$0.01 |
| 2026-10-25 11:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,157.31 | 0.0013% | +$0.01 |
| 2026-10-25 10:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,221.57 | 0.0013% | +$0.01 |
| 2026-10-24 14:00:00 | BTC-USDShort | 0.0062554 BTCmark 80,581.24 | 0.0013% | +$0.01 |
| 2026-10-24 13:00:00 | BTC-USDShort | 0.0062554 BTCmark 80,698.30 | 0.0013% | +$0.01 |
| 2026-10-24 12:00:00 | BTC-USDShort | 0.0062554 BTCmark 80,503.10 | 0.0013% | +$0.01 |
| 2026-10-24 11:00:00 | BTC-USDShort | 0.0062554 BTCmark 80,557.18 | 0.0013% | +$0.01 |
| 2026-10-24 10:00:00 | BTC-USDShort | 0.0062554 BTCmark 80,531.09 | 0.0013% | +$0.01 |
| 2026-10-24 05:00:00 | BTC-USDLong | 0.0062533 BTCmark 80,800.01 | 0.0013% | −$0.01 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.0063424 BTCmark 81,657.21 | 0.0013% | −$0.01 |
| 2026-10-23 08:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,457.05 | 0.0013% | +$0.01 |
| 2026-10-23 07:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,778.28 | 0.0013% | +$0.01 |
| 2026-10-23 06:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,741.71 | 0.0013% | +$0.01 |
| 2026-10-23 05:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,484.83 | 0.0013% | +$0.01 |
| 2026-10-23 04:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,783.73 | 0.0013% | +$0.01 |
| 2026-10-23 03:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,871.27 | 0.0013% | +$0.01 |
| 2026-10-23 02:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,248.92 | 0.0013% | +$0.01 |
| 2026-10-23 01:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,361.25 | 0.0013% | +$0.01 |
| 2026-10-22 13:00:00 | BTC-USDShort | 0.006121 BTCmark 81,592.60 | 0.0013% | +$0.01 |
| 2026-10-22 12:00:00 | BTC-USDShort | 0.0061151 BTCmark 81,665.51 | 0.0013% | +$0.01 |
| 2026-10-22 11:00:00 | BTC-USDShort | 0.0060985 BTCmark 81,931.97 | 0.0013% | +$0.01 |
| 2026-10-22 06:00:00 | BTC-USDLong | 0.0054001 BTCmark 82,740.05 | 0.0013% | −$0.01 |
| 2026-10-22 05:00:00 | BTC-USDLong | 0.0054001 BTCmark 82,821.60 | 0.0013% | −$0.01 |
| 2026-10-22 02:00:00 | BTC-USDShort | 0.0034867 BTCmark 83,304.45 | 0.0013% | $0.00 |
PAXG-USDCoverage
Totals cover 473 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
114 filled0 partial86 cancelled0 rejectedpost-only 0%avg order $298.13
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 12:59:39market · ioc | BTC-USDBuy reduce | $308.470.0040702 BTC @ 75,788.28 | 0.0040702 BTC | Filled |
| 2026-11-07 12:57:58market · ioc | BTC-USDSell | $308.470.0040702 BTC @ 75,788.27 | 0.0040702 BTC | Filled |
| 2026-11-07 12:57:36market · ioc | BTC-USDSell reduce | $314.370.004148 BTC @ 75,788.27 | 0.004148 BTC | Filled |
| 2026-11-07 12:57:36stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,720.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:52:53market · ioc | BTC-USDBuy | $314.350.004148 BTC @ 75,784.35 | 0.004148 BTC | Filled |
| 2026-11-07 11:19:19range · gtc | BTC-USDSell reduce | $314.680.0041351 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:19:19market · ioc | BTC-USDSell reduce | $313.620.0041351 BTC @ 75,843.27 | 0.0041351 BTC | Filled |
| 2026-11-07 11:04:48market · ioc | BTC-USDBuy | $313.900.0041351 BTC @ 75,910.26 | 0.0041351 BTC | Filled |
| 2026-11-07 11:00:29market · ioc | BTC-USDBuy reduce | $304.540.0040131 BTC @ 75,886.53 | 0.0040131 BTC | Filled |
| 2026-11-07 11:00:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,238.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:43:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,755.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:43:06takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,755.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:36:37market · ioc | BTC-USDSell | $304.540.0040131 BTC @ 75,887.65 | 0.0040131 BTC | Filled |
| 2026-11-07 10:18:58range · gtc | BTC-USDSell reduce | $302.660.0039768 BTC @ 76,107.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:18:58market · ioc | BTC-USDSell reduce | $301.950.0039768 BTC @ 75,929.03 | 0.0039768 BTC | Filled |
| 2026-11-07 10:07:01market · ioc | BTC-USDBuy | $302.090.0039768 BTC @ 75,964.06 | 0.0039768 BTC | Filled |
| 2026-11-06 14:08:13range · gtc | BTC-USDBuy reduce | $300.200.0039506 BTC @ 75,987.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:08:13market · ioc | BTC-USDBuy reduce | $297.900.0039506 BTC @ 75,406.74 | 0.0039506 BTC | Filled |
| 2026-11-06 14:04:28range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,417.00 | 0.00 BTC | Cancelled |
| 2026-11-06 11:05:49takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,417.00 | 0.00 BTC | Cancelled |
| 2026-11-06 11:02:45market · ioc | BTC-USDSell | $300.200.0039506 BTC @ 75,987.60 | 0.0039506 BTC | Filled |
| 2026-11-06 10:58:28market · ioc | BTC-USDBuy reduce | $308.710.0040573 BTC @ 76,086.68 | 0.0040573 BTC | Filled |
| 2026-11-06 10:48:40market · ioc | BTC-USDSell | $308.750.0040573 BTC @ 76,097.05 | 0.0040573 BTC | Filled |
| 2026-11-05 04:00:02range · gtc | BTC-USDSell reduce | $322.020.0039854 BTC @ 80,800.00 | 0.00 BTC | Cancelled |
| 2026-11-05 04:00:02market · ioc | BTC-USDSell reduce | $320.590.0039854 BTC @ 80,441.22 | 0.0039854 BTC | Filled |
| 2026-11-05 03:15:32market · ioc | BTC-USDBuy | $321.100.0039854 BTC @ 80,569.39 | 0.0039854 BTC | Filled |
| 2026-11-04 04:41:48range · gtc | BTC-USDBuy reduce | $338.510.004433 BTC @ 76,360.00 | 0.00 BTC | Cancelled |
| 2026-11-04 04:41:48market · ioc | BTC-USDBuy reduce | $340.400.004433 BTC @ 76,786.74 | 0.004433 BTC | Filled |
| 2026-11-04 04:30:00range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,360.00 | 0.00 BTC | Cancelled |
| 2026-11-04 04:26:26takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,360.00 | 0.00 BTC | Cancelled |
| 2026-11-04 04:21:18market · ioc | BTC-USDSell | $340.000.004433 BTC @ 76,696.93 | 0.004433 BTC | Filled |
| 2026-11-03 11:58:11market · ioc | BTC-USDBuy reduce | $322.090.0041845 BTC @ 76,972.64 | 0.0041845 BTC | Filled |
| 2026-11-03 11:58:11stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,140.00 | 0.00 BTC | Cancelled |
| 2026-11-03 11:37:33market · ioc | BTC-USDSell | $322.030.0041845 BTC @ 76,957.69 | 0.0041845 BTC | Filled |
| 2026-11-01 14:53:48market · ioc | BTC-USDSell reduce | $399.900.0051296 BTC @ 77,958.12 | 0.0051296 BTC | Filled |
| 2026-11-01 14:53:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,881.00 | 0.00 BTC | Cancelled |
| 2026-11-01 14:24:13market · ioc | BTC-USDBuy | $400.000.0051296 BTC @ 77,978.22 | 0.0051296 BTC | Filled |
| 2026-11-01 08:49:29market · ioc | BTC-USDBuy reduce | $401.170.005136 BTC @ 78,110.40 | 0.005136 BTC | Filled |
| 2026-11-01 06:53:35market · ioc | BTC-USDSell | $400.010.005136 BTC @ 77,883.25 | 0.005136 BTC | Filled |
| 2026-10-31 17:19:00range · gtc | BTC-USDBuy reduce | $412.090.0053338 BTC @ 77,260.00 | 0.00 BTC | Cancelled |
| 2026-10-31 17:19:00market · ioc | BTC-USDBuy reduce | $413.710.0053338 BTC @ 77,563.40 | 0.0053338 BTC | Filled |
| 2026-10-31 15:48:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,550.00 | 0.00 BTC | Cancelled |
| 2026-10-31 15:44:09market · ioc | BTC-USDSell | $413.220.0053338 BTC @ 77,472.25 | 0.0053338 BTC | Filled |
| 2026-10-31 15:41:10market · ioc | BTC-USDSell reduce | $442.220.005709 BTC @ 77,459.67 | 0.005709 BTC | Filled |
| 2026-10-31 15:41:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,222.00 | 0.00 BTC | Cancelled |
| 2026-10-31 15:09:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,222.00 | 0.00 BTC | Cancelled |
| 2026-10-31 15:06:43market · ioc | BTC-USDBuy | $441.200.005709 BTC @ 77,280.62 | 0.005709 BTC | Filled |
| 2026-10-31 15:04:07market · ioc | BTC-USDSell reduce | $385.640.0049911 BTC @ 77,266.03 | 0.0049911 BTC | Filled |
| 2026-10-31 14:53:47market · ioc | BTC-USDBuy | $386.490.0049911 BTC @ 77,435.27 | 0.0049911 BTC | Filled |
| 2026-10-31 09:21:16market · ioc | BTC-USDBuy reduce | $300.210.0038825 BTC @ 77,323.51 | 0.0038825 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.