Exposure open positions now
Snapshot 2026-11-12 14:30:22 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 −$27.91
Fees incl. rebates −$7.23
Funding +$0.91
After costs −$34.23
Gross win rate 0.0% · net win rate 0.0%
0/5 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: 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 25 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 26s ago
Return−2.21%last 30 days
Drawdown−3.11%Nov 9 → Nov 12
Sharpe−6.54±3.7 std error
Best day+0.12%Nov 7
Worst day−0.68%Nov 9
Up days3%1 of 29
PnL splitTrading −$27.91Funding +$0.91Fees −$7.23Leverage0.07× avg1.48× peak5% in a position
BULK history · since Sep 5 · ledger adds up−$34.23
−$34.23
−$84.35
5 closes · 30D · 0.0% win rate
30D return by market · after fees and funding
over 14 close days · 1 green / 13 red · best Oct 1 +$13.55 · worst Sep 28 −$20.55
BTC-USD−$34.23
BTC-USDClosed PnL by UTC close day · 16 loaded closes since Sep 25 · coverage unknown · no risk events returnedlosswinno 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
30D · 5 of 16 loaded closes
BULK · 26s ago
Win rate0.0%0W · 5L
Profit factor0.00$0.00 / $34.23
Closed drawdown−$34.23start → Nov 12
Best close—
Worst close−$10.48BTC-USD
Avg hold7h 40mmedian 4h 04m
Net result−$34.23fees −$7.23Longest runs0W · 5Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,492.24 | 73,199.98 | $984.510.013396 BTC | 4h 04m | −$0.05 | −$0.69 | −$4.65BreakdownGross −$3.92 Fees −$0.69 Funding −$0.05 Held 4h 04m |
| BTC-USDShort | 74,918.12 | 75,221.94 | $2,255.080.030101 BTC | 11h 47m | +$0.34 | −$1.58 | −$10.39BreakdownGross −$9.15 Fees −$1.58 Funding +$0.34 Held 11h 47m |
| BTC-USDShort | 75,834.81 | 75,955.66 | $2,261.810.029825 BTC | 22h 06m | +$0.62 | −$1.58 | −$4.57BreakdownGross −$3.60 Fees −$1.58 Funding +$0.62 Held 22h 06m |
| BTC-USDLong | 77,722.68 | 77,287.48 | $1,664.150.021411 BTC | 17m | $0.00 | −$1.16 | −$10.48BreakdownGross −$9.32 Fees −$1.16 Funding $0.00 Held 17m |
| BTC-USDLong | 81,416.13 | 81,366.42 | $3,161.580.038832 BTC | 7m | $0.00 | −$2.21 | −$4.14BreakdownGross −$1.93 Fees −$2.21 Funding $0.00 Held 7m |
Coverage
Totals cover 5 closes in 30D, from 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 5 of 16 loaded closes
BULK · 26s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 50W · 5L | 0.0% | $20.7K$4.1K / close | −$34.23BreakdownFees −$7.23 Funding +$0.91 Avg hold 7h 40m | —−$10.48 | −$7.23funding +$0.91 | 7h 40m |
| All markets | 50W · 5L | 0.0% | $20.7K$4.1K / close | −$34.23BreakdownFees −$7.23 Funding +$0.91 Avg hold 7h 40m | —−$10.48 | −$7.23funding +$0.91 | 7h 40m |
Coverage
Totals cover 5 closes in 30D, from 16 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
72 trades
BULK · 26s ago
Taker paid $30.76Maker rebates $0.00Net fees −$30.7672 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 09:20:40 | BTC-USDSell | $980.590.013396 BTC @ 73,199.98 | −$0.34taker | 5jn4…hEac |
| 2026-11-12 05:16:07 | BTC-USDBuy | $839.510.011423 BTC @ 73,492.24 | −$0.29taker | 5jn4…hEac |
| 2026-11-12 05:16:07 | BTC-USDBuy | $120.000.0016328 BTC @ 73,492.24 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-12 05:16:07 | BTC-USDBuy | $25.000.00034017 BTC @ 73,492.24 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 15:37:09 | BTC-USDBuy | $2,002.930.026626 BTC @ 75,223.25 | −$0.70taker | H9J9…JuoM |
| 2026-11-09 15:37:09 | BTC-USDBuy | $24.820.00033 BTC @ 75,215.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 15:37:09 | BTC-USDBuy | $236.480.0031442 BTC @ 75,211.55 | −$0.08taker | HLJv…XV9D |
| 2026-11-09 03:50:03 | BTC-USDSell | $2,255.080.030101 BTC @ 74,918.12 | −$0.79taker | HReW…xT1o |
| 2026-11-08 13:11:11 | BTC-USDBuy | $2,265.410.029825 BTC @ 75,955.66 | −$0.79taker | 4U5o…o5Pg |
| 2026-11-07 15:04:28 | BTC-USDSell | $1,773.470.023386 BTC @ 75,834.81 | −$0.62taker | 5jn4…hEac |
| 2026-11-07 15:04:28 | BTC-USDSell | $388.340.0051209 BTC @ 75,834.81 | −$0.14taker | Hzgf…z7QD |
| 2026-11-07 15:04:28 | BTC-USDSell | $100.000.0013187 BTC @ 75,834.81 | −$0.04taker | E5uz…peEk |
| 2026-11-02 15:58:16 | BTC-USDSell | $1,654.830.021411 BTC @ 77,287.48 | −$0.58taker | HReW…xT1o |
| 2026-11-02 15:40:42 | BTC-USDBuy | $1,664.150.021411 BTC @ 77,722.68 | −$0.58taker | H93e…Zwcg |
| 2026-10-23 18:47:09 | BTC-USDSell | $3,159.650.038832 BTC @ 81,366.42 | −$1.11taker | H93e…Zwcg |
| 2026-10-23 18:39:41 | BTC-USDBuy | $3,161.580.038832 BTC @ 81,416.13 | −$1.11taker | Robot Venturesalias |
| 2026-10-10 19:36:10 | BTC-USDBuy | $4,319.470.052037 BTC @ 83,008.23 | −$1.51taker | Gd5C…HEWm |
| 2026-10-10 19:26:44 | BTC-USDSell | $2,123.410.025596 BTC @ 82,957.60 | −$0.74taker | HNHW…pzoz |
| 2026-10-10 19:26:44 | BTC-USDSell | $101.000.0012175 BTC @ 82,957.60 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-10 19:26:44 | BTC-USDSell | $7.420.00008944 BTC @ 82,957.60 | $0.00taker | BYFq…ywLM |
| 2026-10-10 19:26:44 | BTC-USDSell | $165.920.002 BTC @ 82,957.60 | −$0.06taker | FepS…1nk8 |
| 2026-10-10 19:26:44 | BTC-USDSell | $99.490.0011993 BTC @ 82,957.60 | −$0.03taker | EJ3o…h5dP |
| 2026-10-10 19:26:44 | BTC-USDSell | $14.000.00016877 BTC @ 82,957.60 | $0.00taker | 4NV2…UJ1b |
| 2026-10-10 19:26:44 | BTC-USDSell | $1,100.000.01326 BTC @ 82,957.60 | −$0.39taker | 3xWV…MmmW |
| 2026-10-10 19:26:44 | BTC-USDSell | $405.610.0048893 BTC @ 82,957.60 | −$0.14taker | FrP7…H2KG |
| 2026-10-10 19:26:44 | BTC-USDSell | $300.000.0036163 BTC @ 82,957.60 | −$0.11taker | E5uz…peEk |
| 2026-10-06 23:32:11 | BTC-USDSell | $3,804.830.044569 BTC @ 85,370.00 | −$1.33taker | Robot Venturesalias |
| 2026-10-06 19:41:32 | BTC-USDBuy | $3,811.520.044569 BTC @ 85,520.19 | −$1.33taker | 3i8L…VUDa |
| 2026-10-03 10:47:03 | BTC-USDBuy | $2,209.290.026122 BTC @ 84,575.85 | −$0.77taker | H9J9…JuoM |
| 2026-10-03 10:31:37 | BTC-USDSell | $2,208.820.026122 BTC @ 84,558.00 | −$0.77taker | Gd5C…HEWm |
| 2026-10-03 05:38:54 | BTC-USDSell | $1,822.890.021547 BTC @ 84,600.60 | −$0.64taker | Robot Venturesalias |
| 2026-10-03 05:38:54 | BTC-USDSell | $84.600.001 BTC @ 84,600.60 | −$0.03taker | 92Dp…JF7N |
| 2026-10-03 04:35:39 | BTC-USDBuy | $1,905.340.022547 BTC @ 84,505.38 | −$0.67taker | Robot Venturesalias |
| 2026-10-02 16:39:52 | BTC-USDSell | $651.700.007659 BTC @ 85,089.40 | −$0.23taker | 3i8L…VUDa |
| 2026-10-02 16:39:52 | BTC-USDSell | $420.130.004937 BTC @ 85,097.87 | −$0.15taker | EYVq…Lcff |
| 2026-10-02 16:34:46 | BTC-USDBuy | $1,073.040.012596 BTC @ 85,188.99 | −$0.38taker | H9J9…JuoM |
| 2026-10-01 07:16:41 | BTC-USDBuy | $4,120.690.049057 BTC @ 83,998.08 | −$1.44taker | Robot Venturesalias |
| 2026-10-01 06:17:45 | BTC-USDSell | $3,332.460.039516 BTC @ 84,331.98 | −$1.17taker | Gd5C…HEWm |
| 2026-10-01 06:17:45 | BTC-USDSell | $499.930.005928 BTC @ 84,333.04 | −$0.17taker | Dhhg…51e6 |
| 2026-10-01 06:17:45 | BTC-USDSell | $29.940.000355 BTC @ 84,333.05 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 06:17:45 | BTC-USDSell | $7.000.000083 BTC @ 84,333.05 | $0.00taker | BYFq…ywLM |
| 2026-10-01 06:17:45 | BTC-USDSell | $70.000.00083 BTC @ 84,333.05 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 06:17:45 | BTC-USDSell | $148.930.001766 BTC @ 84,333.05 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 06:17:45 | BTC-USDSell | $9.870.000117 BTC @ 84,333.05 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 06:17:45 | BTC-USDSell | $38.960.000462 BTC @ 84,333.05 | −$0.01taker | 8mZ4…bsD9 |
| 2026-09-30 04:31:26 | ETH-USDSell | $2,260.760.8465 ETH @ 2,670.71 | −$0.79taker | Robot Venturesalias |
| 2026-09-30 04:26:37 | ETH-USDBuy | $810.410.3031 ETH @ 2,673.74 | −$0.28taker | Robot Venturesalias |
| 2026-09-30 04:26:37 | ETH-USDBuy | $1,452.910.5434 ETH @ 2,673.74 | −$0.51taker | 7Xg5…JrZd |
| 2026-09-28 14:16:06 | SOL-USDSell | $2,839.7623.864 SOL @ 118.998 | −$0.99taker | Robot Venturesalias |
| 2026-09-28 13:01:29 | SOL-USDBuy | $2,858.2723.864 SOL @ 119.774 | −$1.00taker | Robot Venturesalias |
ETH-USD
SOL-USDCoverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 26s ago
deposited $1,599.00withdrawn $0.00net +$1,599.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 1,599.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
47 payments
BULK · 27s ago
net +$0.82 over 47 paymentsby market BTC-USD +$0.82, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 09:00:00 | BTC-USDLong | 0.013396 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.013396 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.013396 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.013396 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-09 15:00:00 | BTC-USDShort | 0.030101 BTCmark 74,821.56 | 0.0013% | +$0.03 |
| 2026-11-09 14:00:00 | BTC-USDShort | 0.030101 BTCmark 74,645.01 | 0.0013% | +$0.03 |
| 2026-11-09 13:00:00 | BTC-USDShort | 0.030101 BTCmark 74,827.85 | 0.0013% | +$0.03 |
| 2026-11-09 12:00:00 | BTC-USDShort | 0.030101 BTCmark 74,298.71 | 0.0013% | +$0.03 |
| 2026-11-09 11:00:00 | BTC-USDShort | 0.030101 BTCmark 74,076.85 | 0.0013% | +$0.03 |
| 2026-11-09 10:00:00 | BTC-USDShort | 0.030101 BTCmark 74,203.23 | 0.0013% | +$0.03 |
| 2026-11-09 09:00:00 | BTC-USDShort | 0.030101 BTCmark 74,470.56 | 0.0013% | +$0.03 |
| 2026-11-09 08:00:00 | BTC-USDShort | 0.030101 BTCmark 73,781.78 | 0.0013% | +$0.03 |
| 2026-11-09 07:00:00 | BTC-USDShort | 0.030101 BTCmark 74,228.82 | 0.0013% | +$0.03 |
| 2026-11-09 06:00:00 | BTC-USDShort | 0.030101 BTCmark 74,396.02 | 0.0013% | +$0.03 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.030101 BTCmark 74,724.97 | 0.0013% | +$0.03 |
| 2026-11-09 04:00:00 | BTC-USDShort | 0.030101 BTCmark 74,767.73 | 0.0013% | +$0.03 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.029825 BTCmark 75,871.15 | 0.0013% | +$0.03 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.029825 BTCmark 75,880.78 | 0.0013% | +$0.03 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.029825 BTCmark 75,805.54 | 0.0013% | +$0.03 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.029825 BTCmark 75,835.01 | 0.0013% | +$0.03 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.029825 BTCmark 75,854.43 | 0.0013% | +$0.03 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.029825 BTCmark 75,866.23 | 0.0013% | +$0.03 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.029825 BTCmark 75,727.52 | 0.0013% | +$0.03 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.029825 BTCmark 75,724.31 | 0.0013% | +$0.03 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.029825 BTCmark 75,746.97 | 0.0013% | +$0.03 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.029825 BTCmark 75,811.63 | 0.0013% | +$0.03 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.029825 BTCmark 75,680.83 | 0.0013% | +$0.03 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.029825 BTCmark 75,655.91 | 0.0013% | +$0.03 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.029825 BTCmark 75,689.24 | 0.0013% | +$0.03 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.029825 BTCmark 75,756.68 | 0.0013% | +$0.03 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.029825 BTCmark 75,667.79 | 0.0013% | +$0.03 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.029825 BTCmark 75,637.11 | 0.0013% | +$0.03 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.029825 BTCmark 75,584.51 | 0.0013% | +$0.03 |
| 2026-11-07 20:00:00 | BTC-USDShort | 0.029825 BTCmark 75,690.19 | 0.0013% | +$0.03 |
| 2026-11-07 19:00:00 | BTC-USDShort | 0.029825 BTCmark 75,704.87 | 0.0013% | +$0.03 |
| 2026-11-07 18:00:00 | BTC-USDShort | 0.029825 BTCmark 75,758.04 | 0.0013% | +$0.03 |
| 2026-11-07 17:00:00 | BTC-USDShort | 0.029825 BTCmark 75,653.48 | 0.0013% | +$0.03 |
| 2026-11-07 16:00:00 | BTC-USDShort | 0.029825 BTCmark 75,666.89 | 0.0013% | +$0.03 |
| 2026-10-06 23:00:00 | BTC-USDLong | 0.044569 BTCmark 85,520.08 | 0.0013% | −$0.05 |
| 2026-10-06 22:00:00 | BTC-USDLong | 0.044569 BTCmark 85,588.00 | 0.0013% | −$0.05 |
| 2026-10-06 21:00:00 | BTC-USDLong | 0.044569 BTCmark 85,588.01 | 0.0013% | −$0.05 |
| 2026-10-06 20:00:00 | BTC-USDLong | 0.044569 BTCmark 85,596.29 | 0.0013% | −$0.05 |
| 2026-10-03 05:00:00 | BTC-USDLong | 0.022547 BTCmark 84,546.38 | 0.0013% | −$0.02 |
| 2026-10-01 07:00:00 | BTC-USDShort | 0.049057 BTCmark 84,092.14 | 0.0013% | +$0.05 |
| 2026-09-28 14:00:00 | SOL-USDLong | 23.864 SOLmark 119.8095 | 0.0013% | −$0.04 |
| 2026-09-27 05:00:00 | BTC-USDShort | 0.07278 BTCmark 84,307.50 | 0.0013% | +$0.08 |
| 2026-09-25 07:00:00 | SOL-USDShort | 23.718 SOLmark 116.2349 | 0.0013% | +$0.03 |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
48 orders
BULK · 26s ago
32 filled0 partial16 cancelled0 rejectedpost-only 0%avg order $2.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 09:20:40range · gtc | BTC-USDSell reduce | $1,004.710.013396 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:20:40market · ioc | BTC-USDSell reduce | $980.590.013396 BTC @ 73,199.98 | 0.013396 BTC | Filled |
| 2026-11-12 05:16:07market · ioc | BTC-USDBuy | $984.510.013396 BTC @ 73,492.24 | 0.013396 BTC | Filled |
| 2026-11-09 15:37:09range · gtc | BTC-USDBuy reduce | $2,167.240.030101 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:37:09market · ioc | BTC-USDBuy reduce | $2,264.220.030101 BTC @ 75,221.94 | 0.030101 BTC | Filled |
| 2026-11-09 03:50:03market · ioc | BTC-USDSell | $2,255.080.030101 BTC @ 74,918.12 | 0.030101 BTC | Filled |
| 2026-11-08 13:11:11range · gtc | BTC-USDBuy reduce | $2,147.430.029825 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-08 13:11:11market · ioc | BTC-USDBuy reduce | $2,265.410.029825 BTC @ 75,955.66 | 0.029825 BTC | Filled |
| 2026-11-07 15:04:28market · ioc | BTC-USDSell | $2,261.810.029825 BTC @ 75,834.81 | 0.029825 BTC | Filled |
| 2026-11-02 15:58:16range · gtc | BTC-USDSell reduce | $1,670.090.021411 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-02 15:58:16market · ioc | BTC-USDSell reduce | $1,654.830.021411 BTC @ 77,287.48 | 0.021411 BTC | Filled |
| 2026-11-02 15:40:42market · ioc | BTC-USDBuy | $1,664.150.021411 BTC @ 77,722.68 | 0.021411 BTC | Filled |
| 2026-10-23 18:47:09range · gtc | BTC-USDSell reduce | $3,168.720.038832 BTC @ 81,600.00 | 0.00 BTC | Cancelled |
| 2026-10-23 18:47:09market · ioc | BTC-USDSell reduce | $3,159.650.038832 BTC @ 81,366.42 | 0.038832 BTC | Filled |
| 2026-10-23 18:39:41market · ioc | BTC-USDBuy | $3,161.580.038832 BTC @ 81,416.13 | 0.038832 BTC | Filled |
| 2026-10-10 19:36:10range · gtc | BTC-USDBuy reduce | $4,313.430.052037 BTC @ 82,892.00 | 0.00 BTC | Cancelled |
| 2026-10-10 19:36:10market · ioc | BTC-USDBuy reduce | $4,319.470.052037 BTC @ 83,008.23 | 0.052037 BTC | Filled |
| 2026-10-10 19:26:44market · ioc | BTC-USDSell | $4,316.840.052037 BTC @ 82,957.60 | 0.052037 BTC | Filled |
| 2026-10-06 23:32:11range · gtc | BTC-USDSell reduce | $3,823.990.044569 BTC @ 85,800.00 | 0.00 BTC | Cancelled |
| 2026-10-06 23:32:11market · ioc | BTC-USDSell reduce | $3,804.830.044569 BTC @ 85,370.00 | 0.044569 BTC | Filled |
| 2026-10-06 19:41:32market · ioc | BTC-USDBuy | $3,811.520.044569 BTC @ 85,520.19 | 0.044569 BTC | Filled |
| 2026-10-03 10:47:03range · gtc | BTC-USDBuy reduce | $2,181.190.026122 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-10-03 10:47:03market · ioc | BTC-USDBuy reduce | $2,209.290.026122 BTC @ 84,575.85 | 0.026122 BTC | Filled |
| 2026-10-03 10:31:37market · ioc | BTC-USDSell | $2,208.820.026122 BTC @ 84,558.00 | 0.026122 BTC | Filled |
| 2026-10-03 05:38:54range · gtc | BTC-USDSell reduce | $1,905.020.022547 BTC @ 84,491.00 | 0.00 BTC | Cancelled |
| 2026-10-03 05:38:54market · ioc | BTC-USDSell reduce | $1,907.490.022547 BTC @ 84,600.60 | 0.022547 BTC | Filled |
| 2026-10-03 04:35:39market · ioc | BTC-USDBuy | $1,905.340.022547 BTC @ 84,505.38 | 0.022547 BTC | Filled |
| 2026-10-02 16:39:52range · gtc | BTC-USDSell reduce | $1,076.960.012596 BTC @ 85,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 16:39:52market · ioc | BTC-USDSell reduce | $1,071.830.012596 BTC @ 85,092.72 | 0.012596 BTC | Filled |
| 2026-10-02 16:34:46market · ioc | BTC-USDBuy | $1,073.040.012596 BTC @ 85,188.99 | 0.012596 BTC | Filled |
| 2026-10-01 07:16:41range · gtc | BTC-USDBuy reduce | $4,140.410.049057 BTC @ 84,400.00 | 0.00 BTC | Cancelled |
| 2026-10-01 07:16:41market · ioc | BTC-USDBuy reduce | $4,120.690.049057 BTC @ 83,998.08 | 0.049057 BTC | Filled |
| 2026-10-01 06:17:45market · ioc | BTC-USDSell | $4,137.080.049057 BTC @ 84,332.19 | 0.049057 BTC | Filled |
| 2026-09-30 04:31:26range · gtc | ETH-USDSell reduce | $2,275.390.8465 ETH @ 2,688.00 | 0.00 ETH | Cancelled |
| 2026-09-30 04:31:26market · ioc | ETH-USDSell reduce | $2,260.760.8465 ETH @ 2,670.71 | 0.8465 ETH | Filled |
| 2026-09-30 04:26:37market · ioc | ETH-USDBuy | $2,263.320.8465 ETH @ 2,673.74 | 0.8465 ETH | Filled |
| 2026-09-28 14:16:06range · gtc | SOL-USDSell reduce | $2,901.8523.864 SOL @ 121.6 | 0.00 SOL | Cancelled |
| 2026-09-28 14:16:06market · ioc | SOL-USDSell reduce | $2,839.7623.864 SOL @ 118.998 | 23.864 SOL | Filled |
| 2026-09-28 13:01:29market · ioc | SOL-USDBuy | $2,858.2723.864 SOL @ 119.774 | 23.864 SOL | Filled |
| 2026-09-27 05:03:02range · gtc | BTC-USDBuy reduce | $6,128.080.07278 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-09-27 05:03:02market · ioc | BTC-USDBuy reduce | $6,138.990.07278 BTC @ 84,349.97 | 0.07278 BTC | Filled |
| 2026-09-27 04:42:53market · ioc | BTC-USDSell | $6,135.350.07278 BTC @ 84,300.00 | 0.07278 BTC | Filled |
| 2026-09-25 07:20:32range · gtc | SOL-USDBuy reduce | $2,680.1623.718 SOL @ 113 | 0.00 SOL | Cancelled |
| 2026-09-25 07:20:32market · ioc | SOL-USDBuy reduce | $2,758.5723.718 SOL @ 116.306 | 23.718 SOL | Filled |
| 2026-09-25 06:53:07market · ioc | SOL-USDSell | $2,756.5523.718 SOL @ 116.221 | 23.718 SOL | Filled |
| 2026-09-25 03:45:22range · gtc | SOL-USDSell reduce | $2,190.1318.56 SOL @ 118 | 0.00 SOL | Cancelled |
| 2026-09-25 03:45:22market · ioc | SOL-USDSell reduce | $2,161.9718.56 SOL @ 116.483 | 18.56 SOL | Filled |
| 2026-09-25 03:35:37market · ioc | SOL-USDBuy | $2,169.2718.56 SOL @ 116.876 | 18.56 SOL | Filled |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.