Exposure open positions now
Snapshot 2026-11-13 14:52:04 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 +$403.05
Fees incl. rebates −$540.37
Funding +$1.13
After costs −$136.19
Gross win rate 56.7% · net win rate 41.9%
13/31 non-flat closes on the selected basis. 31 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 Oct 20 20:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$136.19
−$187.07
31 closes · 30D · 41.9% win rate
over 18 close days · 6 green / 12 red · best Nov 3 +$58.96 · worst Oct 21 −$71.39
Closed PnL by UTC close day · 33 loaded closes since Oct 11 · 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 · 31 of 33 loaded closes
BULK · just now
Win rate41.9%13W · 18L
Profit factor0.76$434.43 / $570.62
Closed drawdown−$208.36start → Oct 31
Best close+$106.82BTC-USD
Worst close−$71.39BTC-USD
Avg hold14mmedian 12m
Net result−$136.19fees −$540.37Longest runs2W · 4Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,985.78 | 76,073.76 | $25,838.780.34005 BTC | 5m | $0.00 | −$18.10 | +$11.82BreakdownGross +$29.92 Fees −$18.10 Funding $0.00 Held 5m |
| BTC-USDLong | 77,465.16 | 77,507.02 | $25,972.380.33528 BTC | 4m | $0.00 | −$18.19 | −$4.15BreakdownGross +$14.04 Fees −$18.19 Funding $0.00 Held 4m |
| BTC-USDShort | 77,742.71 | 77,488.14 | $23,971.930.30835 BTC | 24m | $0.00 | −$16.75 | +$61.74BreakdownGross +$78.50 Fees −$16.75 Funding $0.00 Held 24m |
| BTC-USDLong | 77,603.20 | 77,661.99 | $23,927.670.30833 BTC | 1m | $0.00 | −$16.76 | +$1.37BreakdownGross +$18.13 Fees −$16.76 Funding $0.00 Held 1m |
| BTC-USDLong | 77,314.20 | 77,307.05 | $24,513.180.31706 BTC | 4m | +$0.33 | −$16.18 | −$18.12BreakdownGross −$2.27 Fees −$16.18 Funding +$0.33 Held 4m |
| BTC-USDShort | 77,428.49 | 77,314.20 | $23,881.550.30843 BTC | 9m | $0.00 | −$15.75 | +$19.50BreakdownGross +$35.25 Fees −$15.75 Funding $0.00 Held 9m |
| BTC-USDShort | 77,343.00 | 77,402.44 | $24,520.240.31703 BTC | 24m | −$0.12 | −$16.19 | −$35.16BreakdownGross −$18.84 Fees −$16.19 Funding −$0.12 Held 24m |
| BTC-USDShort | 77,343.01 | 77,343.01 | $405.250.0052396 BTC | 1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held 1m |
| BTC-USDShort | 76,799.99 | 76,819.36 | $25,829.720.33632 BTC | 41m | −$0.41 | −$17.05 | −$23.97BreakdownGross −$6.51 Fees −$17.05 Funding −$0.41 Held 41m |
| BTC-USDShort | 80,756.40 | 80,511.20 | $23,947.370.29654 BTC | 24m | +$0.30 | −$15.78 | +$57.23BreakdownGross +$72.71 Fees −$15.78 Funding +$0.30 Held 24m |
| BTC-USDLong | 80,817.45 | 80,756.40 | $25,098.670.31056 BTC | 1m | $0.00 | −$16.56 | −$35.52BreakdownGross −$18.96 Fees −$16.56 Funding $0.00 Held 1m |
| BTC-USDShort | 81,205.58 | 81,089.45 | $24,516.950.30191 BTC | 14m | $0.00 | −$17.15 | +$17.91BreakdownGross +$35.06 Fees −$17.15 Funding $0.00 Held 14m |
| BTC-USDLong | 81,373.68 | 81,302.30 | $25,565.900.31418 BTC | 1m | $0.00 | −$17.89 | −$40.32BreakdownGross −$22.43 Fees −$17.89 Funding $0.00 Held 1m |
| BTC-USDLong | 81,441.52 | 81,571.71 | $24,615.590.30225 BTC | 7m | −$0.31 | −$17.24 | +$21.80BreakdownGross +$39.35 Fees −$17.24 Funding −$0.31 Held 7m |
| BTC-USDShort | 79,869.40 | 79,744.18 | $24,424.050.3058 BTC | 35m | +$0.31 | −$17.08 | +$21.51BreakdownGross +$38.29 Fees −$17.08 Funding +$0.31 Held 35m |
| BTC-USDShort | 80,231.97 | 80,332.59 | $26,071.930.32496 BTC | 15m | $0.00 | −$18.26 | −$50.96BreakdownGross −$32.70 Fees −$18.26 Funding $0.00 Held 15m |
| BTC-USDShort | 80,170.62 | 80,283.87 | $27,388.110.34162 BTC | 23m | $0.00 | −$19.19 | −$57.87BreakdownGross −$38.69 Fees −$19.19 Funding $0.00 Held 23m |
| BTC-USDLong | 79,751.70 | 79,630.70 | $29,784.100.37346 BTC | 6m | $0.00 | −$20.83 | −$66.02BreakdownGross −$45.19 Fees −$20.83 Funding $0.00 Held 6m |
| BTC-USDShort | 80,136.50 | 79,973.57 | $28,642.940.35743 BTC | 19m | +$0.36 | −$20.03 | +$38.56BreakdownGross +$58.24 Fees −$20.03 Funding +$0.36 Held 19m |
| BTC-USDShort | 80,577.26 | 80,176.73 | $24,929.080.30938 BTC | 43m | +$0.31 | −$17.41 | +$106.82BreakdownGross +$123.92 Fees −$17.41 Funding +$0.31 Held 43m |
| BTC-USDShort | 81,142.68 | 81,268.10 | $27,158.230.3347 BTC | 11m | $0.00 | −$19.03 | −$61.00BreakdownGross −$41.98 Fees −$19.03 Funding $0.00 Held 11m |
| BTC-USDShort | 84,141.40 | 84,288.36 | $29,173.790.34672 BTC | 12m | $0.00 | −$20.44 | −$71.39BreakdownGross −$50.95 Fees −$20.44 Funding $0.00 Held 12m |
| BTC-USDShort | 82,505.40 | 82,452.63 | $29,548.870.35814 BTC | 13m | +$0.37 | −$20.68 | −$1.41BreakdownGross +$18.90 Fees −$20.68 Funding +$0.37 Held 13m |
| BTC-USDShort | 81,930.42 | 81,726.18 | $27,924.000.34083 BTC | 14m | $0.00 | −$19.52 | +$50.09BreakdownGross +$69.61 Fees −$19.52 Funding $0.00 Held 14m |
| BTC-USDShort | 81,574.62 | 81,632.03 | $28,949.330.35488 BTC | 21m | $0.00 | −$20.27 | −$40.64BreakdownGross −$20.37 Fees −$20.27 Funding $0.00 Held 21m |
| BTC-USDShort | 81,622.31 | 81,546.79 | $28,743.610.35215 BTC | 7m | $0.00 | −$20.11 | +$6.48BreakdownGross +$26.59 Fees −$20.11 Funding $0.00 Held 7m |
| ETH-USDShort | 2,410.09 | 2,405.74 | $17,742.467.3617 ETH | 18m | $0.00 | −$12.41 | +$19.60BreakdownGross +$32.00 Fees −$12.41 Funding $0.00 Held 18m |
| ETH-USDShort | 2,415.16 | 2,413.54 | $17,752.507.3505 ETH | 1m | $0.00 | −$12.42 | −$0.56BreakdownGross +$11.86 Fees −$12.42 Funding $0.00 Held 1m |
| BTC-USDShort | 81,549.48 | 81,570.90 | $29,331.290.35967 BTC | 11m | $0.00 | −$20.53 | −$28.24BreakdownGross −$7.70 Fees −$20.53 Funding $0.00 Held 11m |
| BTC-USDShort | 81,477.26 | 81,513.32 | $30,141.820.36994 BTC | 12m | $0.00 | −$21.10 | −$34.45BreakdownGross −$13.34 Fees −$21.10 Funding $0.00 Held 12m |
| BTC-USDLong | 81,289.40 | 81,344.43 | $30,471.470.37485 BTC | 16m | $0.00 | −$21.34 | −$0.71BreakdownGross +$20.63 Fees −$21.34 Funding $0.00 Held 16m |
BTC-USD
ETH-USDCoverage
Totals cover 31 closes in 30D, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 31 of 33 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 21W · 1L | 50.0% | $70.9K$35.5K / close | +$19.03BreakdownFees −$24.83 Funding $0.00 Avg hold 9m | +$19.60−$0.56 | −$24.83funding $0.00 | 9m |
| BTC-USD | 2912W · 17L | 41.4% | $1.5M$51.4K / close | −$155.22BreakdownFees −$515.54 Funding +$1.13 Avg hold 14m | +$106.82−$71.39 | −$515.54funding +$1.13 | 14m |
| All markets | 3113W · 18L | 41.9% | $1.6M$50.4K / close | −$136.19BreakdownFees −$540.37 Funding +$1.13 Avg hold 14m | +$106.82−$71.39 | −$540.37funding +$1.13 | 14m |
Coverage
Totals cover 31 closes in 30D, from 33 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 $331.32Maker rebates $0.00Net fees −$331.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 19:34:32 | BTC-USDSell | $873.160.011478 BTC @ 76,073.76 | −$0.31taker | 5jn4…hEac |
| 2026-11-05 19:34:32 | BTC-USDSell | $24,995.530.32857 BTC @ 76,073.76 | −$8.75taker | 5jn4…hEac |
| 2026-11-05 19:28:59 | BTC-USDBuy | $16,997.500.22369 BTC @ 75,986.38 | −$5.95taker | HReW…xT1o |
| 2026-11-05 19:28:59 | BTC-USDBuy | $7,598.540.10 BTC @ 75,985.38 | −$2.66taker | H9J9…JuoM |
| 2026-11-05 19:28:59 | BTC-USDBuy | $49.220.0006478 BTC @ 75,980.00 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 19:28:59 | BTC-USDBuy | $100.000.0013161 BTC @ 75,980.00 | −$0.04taker | At6Y…BKYv |
| 2026-11-05 19:28:59 | BTC-USDBuy | $539.900.0071058 BTC @ 75,980.00 | −$0.19taker | CX2t…Ugsb |
| 2026-11-05 19:28:59 | BTC-USDBuy | $20.000.00026322 BTC @ 75,980.00 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 19:28:59 | BTC-USDBuy | $100.000.0013161 BTC @ 75,980.00 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 19:28:59 | BTC-USDBuy | $149.000.001961 BTC @ 75,980.00 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 19:28:59 | BTC-USDBuy | $284.630.0037461 BTC @ 75,980.00 | −$0.10taker | Ghnz…aiSx |
| 2026-11-03 19:41:00 | BTC-USDSell | $24,166.470.3118 BTC @ 77,506.95 | −$8.46taker | HReW…xT1o |
| 2026-11-03 19:41:00 | BTC-USDSell | $100.000.0012902 BTC @ 77,507.54 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 19:41:00 | BTC-USDSell | $49.220.00063508 BTC @ 77,508.04 | −$0.02taker | DhdM…8gtn |
| 2026-11-03 19:41:00 | BTC-USDSell | $200.750.00259 BTC @ 77,508.04 | −$0.07taker | 4Xc8…q3Ny |
| 2026-11-03 19:41:00 | BTC-USDSell | $200.000.0025804 BTC @ 77,508.04 | −$0.07taker | 9h91…Y97a |
| 2026-11-03 19:41:00 | BTC-USDSell | $153.100.0019753 BTC @ 77,508.04 | −$0.05taker | EYVq…Lcff |
| 2026-11-03 19:41:00 | BTC-USDSell | $332.200.004286 BTC @ 77,508.04 | −$0.12taker | wuschl.solalias |
| 2026-11-03 19:41:00 | BTC-USDSell | $100.060.001291 BTC @ 77,508.04 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 19:41:00 | BTC-USDSell | $286.460.0036959 BTC @ 77,508.04 | −$0.10taker | 2YG6…TujF |
| 2026-11-03 19:41:00 | BTC-USDSell | $249.070.0032135 BTC @ 77,508.04 | −$0.09taker | 3cHF…4hdc |
| 2026-11-03 19:41:00 | BTC-USDSell | $149.090.0019235 BTC @ 77,508.04 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 19:36:45 | BTC-USDBuy | $24,500.110.31627 BTC @ 77,465.36 | −$8.58taker | HReW…xT1o |
| 2026-11-03 19:36:45 | BTC-USDBuy | $100.000.001291 BTC @ 77,462.32 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 19:36:45 | BTC-USDBuy | $49.230.0006355 BTC @ 77,461.91 | −$0.02taker | DhdM…8gtn |
| 2026-11-03 19:36:45 | BTC-USDBuy | $100.000.001291 BTC @ 77,461.82 | −$0.04taker | At6Y…BKYv |
| 2026-11-03 19:36:45 | BTC-USDBuy | $332.000.004286 BTC @ 77,461.82 | −$0.12taker | wuschl.solalias |
| 2026-11-03 19:36:45 | BTC-USDBuy | $248.940.0032137 BTC @ 77,461.82 | −$0.09taker | 3cHF…4hdc |
| 2026-11-03 19:36:45 | BTC-USDBuy | $100.000.001291 BTC @ 77,461.82 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 19:36:45 | BTC-USDBuy | $149.000.0019235 BTC @ 77,461.82 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 19:36:45 | BTC-USDBuy | $393.110.0050749 BTC @ 77,461.82 | −$0.14taker | 2YG6…TujF |
| 2026-11-03 18:58:56 | BTC-USDBuy | $23,893.430.30835 BTC @ 77,488.14 | −$8.36taker | HReW…xT1o |
| 2026-11-03 18:34:40 | BTC-USDSell | $4,345.280.055893 BTC @ 77,742.71 | −$1.52taker | HNHW…pzoz |
| 2026-11-03 18:34:40 | BTC-USDSell | $9,997.620.1286 BTC @ 77,742.71 | −$3.50taker | Robot Venturesalias |
| 2026-11-03 18:34:40 | BTC-USDSell | $3,630.410.046698 BTC @ 77,742.71 | −$1.27taker | 7Xg5…JrZd |
| 2026-11-03 18:34:40 | BTC-USDSell | $5,998.630.07716 BTC @ 77,742.71 | −$2.10taker | H93e…Zwcg |
| 2026-11-03 18:32:28 | BTC-USDSell | $8,092.850.10421 BTC @ 77,661.99 | −$2.83taker | HReW…xT1o |
| 2026-11-03 18:32:28 | BTC-USDSell | $9,997.880.12874 BTC @ 77,661.99 | −$3.50taker | Robot Venturesalias |
| 2026-11-03 18:32:28 | BTC-USDSell | $5,855.060.075392 BTC @ 77,661.99 | −$2.05taker | H93e…Zwcg |
| 2026-11-03 18:30:59 | BTC-USDBuy | $22,248.930.2867 BTC @ 77,603.52 | −$7.79taker | HReW…xT1o |
| 2026-11-03 18:30:59 | BTC-USDBuy | $100.000.0012887 BTC @ 77,599.40 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 18:30:59 | BTC-USDBuy | $402.140.0051822 BTC @ 77,599.03 | −$0.14taker | H9J9…JuoM |
| 2026-11-03 18:30:59 | BTC-USDBuy | $49.220.00063426 BTC @ 77,598.99 | −$0.02taker | DhdM…8gtn |
| 2026-11-03 18:30:59 | BTC-USDBuy | $402.030.0051809 BTC @ 77,598.90 | −$0.14taker | 2YG6…TujF |
| 2026-11-03 18:30:59 | BTC-USDBuy | $572.840.0073821 BTC @ 77,598.90 | −$0.20taker | 9Ln3…Hfgy |
| 2026-11-03 18:30:59 | BTC-USDBuy | $152.510.0019654 BTC @ 77,598.90 | −$0.05taker | EYVq…Lcff |
| 2026-10-31 15:03:17 | BTC-USDSell | $5,369.900.069462 BTC @ 77,307.05 | −$1.77taker | H93e…Zwcg |
| 2026-10-31 15:03:17 | BTC-USDSell | $4,527.110.05856 BTC @ 77,307.05 | −$1.49taker | H9J9…JuoM |
| 2026-10-31 15:03:17 | BTC-USDSell | $3,742.190.048407 BTC @ 77,307.05 | −$1.23taker | 7Xg5…JrZd |
| 2026-10-31 15:03:17 | BTC-USDSell | $10,000.720.12936 BTC @ 77,307.05 | −$3.30taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. 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
2 transfers
BULK · just now
deposited $990.33withdrawn $0.00net +$990.33Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 15:06:32 | Transfer inexternal | 5.99 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-11 15:31:13 | Deposit | 990.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
9 payments
BULK · just now
net +$1.13 over 9 paymentsby market BTC-USD +$1.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 15:00:00 | BTC-USDLong | 0.31706 BTCmark 77,314.20 | -0.0013% | +$0.33 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.31703 BTCmark 77,397.85 | -0.0005% | −$0.12 |
| 2026-10-30 20:00:00 | BTC-USDShort | 0.33632 BTCmark 76,782.44 | -0.0016% | −$0.41 |
| 2026-10-29 20:00:00 | BTC-USDShort | 0.29654 BTCmark 80,733.71 | 0.0013% | +$0.30 |
| 2026-10-28 20:00:00 | BTC-USDLong | 0.30225 BTCmark 81,513.82 | 0.0013% | −$0.31 |
| 2026-10-26 20:00:00 | BTC-USDShort | 0.3058 BTCmark 79,908.91 | 0.0013% | +$0.31 |
| 2026-10-24 15:00:00 | BTC-USDShort | 0.35743 BTCmark 80,112.54 | 0.0013% | +$0.36 |
| 2026-10-24 14:00:00 | BTC-USDShort | 0.30938 BTCmark 80,581.24 | 0.0013% | +$0.31 |
| 2026-10-20 20:00:00 | BTC-USDShort | 0.35814 BTCmark 82,473.30 | 0.0013% | +$0.37 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
72 orders
BULK · just now
65 filled1 partial6 cancelled0 rejectedpost-only 0%avg order $26.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 19:34:32market · ioc | BTC-USDSell reduce | $25,868.690.34005 BTC @ 76,073.76 | 0.34005 BTC | Filled |
| 2026-11-05 19:28:59market · ioc | BTC-USDBuy | $25,838.780.34005 BTC @ 75,985.78 | 0.34005 BTC | Filled |
| 2026-11-03 19:41:00market · ioc | BTC-USDSell reduce | $25,986.420.33528 BTC @ 77,507.02 | 0.33528 BTC | Filled |
| 2026-11-03 19:36:45market · ioc | BTC-USDBuy | $25,972.380.33528 BTC @ 77,465.16 | 0.33528 BTC | Filled |
| 2026-11-03 18:58:56market · ioc | BTC-USDBuy reduce | $23,893.430.30835 BTC @ 77,488.14 | 0.30835 BTC | Filled |
| 2026-11-03 18:34:40market · ioc | BTC-USDSell | $23,971.930.30835 BTC @ 77,742.71 | 0.30835 BTC | Filled |
| 2026-11-03 18:32:28market · ioc | BTC-USDSell reduce | $23,945.790.30833 BTC @ 77,661.99 | 0.30833 BTC | Filled |
| 2026-11-03 18:30:59market · ioc | BTC-USDBuy | $23,927.670.30833 BTC @ 77,603.20 | 0.30833 BTC | Filled |
| 2026-10-31 15:03:17market · ioc | BTC-USDSell reduce | $24,510.920.31706 BTC @ 77,307.05 | 0.31706 BTC | Filled |
| 2026-10-31 14:58:27market · ioc | BTC-USDBuy | $24,513.180.31706 BTC @ 77,314.20 | 0.31706 BTC | Filled |
| 2026-10-31 14:58:13market · ioc | BTC-USDBuy reduce | $23,846.300.30843 BTC @ 77,314.20 | 0.30843 BTC | Filled |
| 2026-10-31 14:48:44market · ioc | BTC-USDSell | $23,881.550.30843 BTC @ 77,428.49 | 0.30843 BTC | Filled |
| 2026-10-31 14:03:36market · ioc | BTC-USDBuy reduce | $24,539.080.31703 BTC @ 77,402.44 | 0.31703 BTC | Filled |
| 2026-10-31 13:39:26market · ioc | BTC-USDSell | $24,520.240.31703 BTC @ 77,343.00 | 0.31703 BTC | Filled |
| 2026-10-31 13:37:56market · ioc | BTC-USDBuy reduce | $405.250.0052396 BTC @ 77,343.01 | 0.0052396 BTC | Filled |
| 2026-10-31 13:37:38limit · gtc | BTC-USDSell | $25,024.980.32356 BTC @ 77,343.01 | 0.0052396 BTC | Partially filled |
| 2026-10-31 13:35:50limit · gtc | BTC-USDSell | $24,774.730.32032 BTC @ 77,343.41 | 0.00 BTC | Cancelled |
| 2026-10-30 20:32:59market · ioc | BTC-USDBuy reduce | $25,836.240.33632 BTC @ 76,819.36 | 0.33632 BTC | Filled |
| 2026-10-30 19:51:00limit · gtc | BTC-USDSell | $25,801.660.33632 BTC @ 76,716.55 | 0.33632 BTC | Filled |
| 2026-10-29 20:06:01limit · gtc | BTC-USDSell | $25,801.660.31936 BTC @ 80,790.57 | 0.00 BTC | Cancelled |
| 2026-10-29 20:05:26limit · gtc | BTC-USDSell | $25,801.660.31936 BTC @ 80,790.57 | 0.00 BTC | Cancelled |
| 2026-10-29 20:02:35market · ioc | BTC-USDBuy reduce | $23,874.660.29654 BTC @ 80,511.20 | 0.29654 BTC | Filled |
| 2026-10-29 19:38:31market · ioc | BTC-USDSell | $23,947.370.29654 BTC @ 80,756.40 | 0.29654 BTC | Filled |
| 2026-10-29 19:38:12market · ioc | BTC-USDSell reduce | $25,079.710.31056 BTC @ 80,756.40 | 0.31056 BTC | Filled |
| 2026-10-29 19:36:35market · ioc | BTC-USDBuy | $25,098.670.31056 BTC @ 80,817.45 | 0.31056 BTC | Filled |
| 2026-10-28 20:30:29market · ioc | BTC-USDBuy reduce | $24,481.890.30191 BTC @ 81,089.45 | 0.30191 BTC | Filled |
| 2026-10-28 20:15:40market · ioc | BTC-USDSell | $24,516.950.30191 BTC @ 81,205.58 | 0.30191 BTC | Filled |
| 2026-10-28 20:12:46market · ioc | BTC-USDSell reduce | $25,543.470.31418 BTC @ 81,302.30 | 0.31418 BTC | Filled |
| 2026-10-28 20:11:35market · ioc | BTC-USDBuy | $25,565.900.31418 BTC @ 81,373.68 | 0.31418 BTC | Filled |
| 2026-10-28 20:04:42market · ioc | BTC-USDSell reduce | $24,654.940.30225 BTC @ 81,571.71 | 0.30225 BTC | Filled |
| 2026-10-28 19:56:44market · ioc | BTC-USDBuy | $24,615.590.30225 BTC @ 81,441.52 | 0.30225 BTC | Filled |
| 2026-10-26 20:29:49market · ioc | BTC-USDBuy reduce | $24,385.750.3058 BTC @ 79,744.18 | 0.3058 BTC | Filled |
| 2026-10-26 19:54:18market · ioc | BTC-USDSell | $24,424.050.3058 BTC @ 79,869.40 | 0.3058 BTC | Filled |
| 2026-10-25 14:49:48market · ioc | BTC-USDBuy reduce | $26,104.630.32496 BTC @ 80,332.59 | 0.32496 BTC | Filled |
| 2026-10-25 14:34:38market · ioc | BTC-USDSell | $26,071.930.32496 BTC @ 80,231.97 | 0.32496 BTC | Filled |
| 2026-10-24 18:33:32market · ioc | BTC-USDBuy reduce | $27,426.800.34162 BTC @ 80,283.87 | 0.34162 BTC | Filled |
| 2026-10-24 18:09:52market · ioc | BTC-USDSell | $27,388.110.34162 BTC @ 80,170.62 | 0.34162 BTC | Filled |
| 2026-10-24 15:14:58market · ioc | BTC-USDSell reduce | $29,738.910.37346 BTC @ 79,630.70 | 0.37346 BTC | Filled |
| 2026-10-24 15:08:55market · ioc | BTC-USDBuy | $29,784.100.37346 BTC @ 79,751.70 | 0.37346 BTC | Filled |
| 2026-10-24 15:03:47market · ioc | BTC-USDBuy reduce | $28,584.710.35743 BTC @ 79,973.57 | 0.35743 BTC | Filled |
| 2026-10-24 14:44:43market · ioc | BTC-USDSell | $28,642.940.35743 BTC @ 80,136.50 | 0.35743 BTC | Filled |
| 2026-10-24 14:17:18market · ioc | BTC-USDBuy reduce | $24,805.160.30938 BTC @ 80,176.73 | 0.30938 BTC | Filled |
| 2026-10-24 13:33:42market · ioc | BTC-USDSell | $24,929.080.30938 BTC @ 80,577.26 | 0.30938 BTC | Filled |
| 2026-10-22 18:50:46market · ioc | BTC-USDBuy reduce | $27,200.210.3347 BTC @ 81,268.10 | 0.3347 BTC | Filled |
| 2026-10-22 18:38:47market · ioc | BTC-USDSell | $27,158.230.3347 BTC @ 81,142.68 | 0.3347 BTC | Filled |
| 2026-10-21 19:15:56market · ioc | BTC-USDBuy reduce | $29,224.740.34672 BTC @ 84,288.36 | 0.34672 BTC | Filled |
| 2026-10-21 19:03:24market · ioc | BTC-USDSell | $29,173.790.34672 BTC @ 84,141.40 | 0.34672 BTC | Filled |
| 2026-10-20 20:03:47market · ioc | BTC-USDBuy reduce | $29,529.970.35814 BTC @ 82,452.63 | 0.35814 BTC | Filled |
| 2026-10-20 19:50:41market · ioc | BTC-USDSell | $29,548.870.35814 BTC @ 82,505.40 | 0.35814 BTC | Filled |
| 2026-10-19 18:30:06market · ioc | BTC-USDBuy reduce | $27,854.400.34083 BTC @ 81,726.18 | 0.34083 BTC | Filled |
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.