Exposure open positions now
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.
15/24 non-flat closes on the selected basis. 24 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 unavailable.
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 Nov 3 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Open positions
BULK · 5s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $5,437.910.075999 BTC0.2% of OI | 72,548.55mark 71,552.76 | −$75.68−1.37%funding −$0.07APR 11.0% −$1.63 / day | 70,348.411.7% away | 40x | 0.2% | 11.0%−$1.63 / day |
Open orders
BULK · 5s ago
Closed positions
BULK · 4s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 74,407.61 | 74,360.67 | $5,518.880.074171 BTC | 1h 43m | +$0.07 | −$3.86 | −$0.31BreakdownGross +$3.48 Fees −$3.86 Funding +$0.07 Held 1h 43m |
| BTC-USDLong | 72,920.00 | 73,093.65 | $5,336.820.073187 BTC | 1h 38m | −$0.13 | −$1.87 | +$10.70BreakdownGross +$12.71 Fees −$1.87 Funding −$0.13 Held 1h 38m |
| BTC-USDLong | 73,101.31 | 73,231.13 | $5,236.190.071629 BTC | 3m | $0.00 | −$3.67 | +$5.63BreakdownGross +$9.30 Fees −$3.67 Funding $0.00 Held 3m |
| BTC-USDLong | 74,582.08 | 74,602.59 | $5,247.750.070362 BTC | 28m | $0.00 | −$1.84 | −$0.39BreakdownGross +$1.44 Fees −$1.84 Funding $0.00 Held 28m |
| BTC-USDShort | 74,996.00 | 74,916.40 | $5,183.890.069122 BTC | 1h 13m | +$0.07 | −$1.81 | +$3.75BreakdownGross +$5.50 Fees −$1.81 Funding +$0.07 Held 1h 13m |
| BTC-USDShort | 74,686.00 | 74,584.94 | $5,095.810.06823 BTC | 52m | +$0.06 | −$1.78 | +$5.18BreakdownGross +$6.90 Fees −$1.78 Funding +$0.06 Held 52m |
| BTC-USDLong | 74,065.90 | 74,435.34 | $4,723.320.063772 BTC | 8m | $0.00 | −$1.66 | +$21.90BreakdownGross +$23.56 Fees −$1.66 Funding $0.00 Held 8m |
| BTC-USDLong | 75,616.00 | 74,191.54 | $5,555.580.073471 BTC | 20m | $0.00 | −$1.91 | −$106.56BreakdownGross −$104.66 Fees −$1.91 Funding $0.00 Held 20m |
| BTC-USDShort | 75,621.23 | 75,628.23 | $6,606.360.087361 BTC | <1m | $0.00 | −$4.62 | −$5.24BreakdownGross −$0.61 Fees −$4.62 Funding $0.00 Held <1m |
| BTC-USDShort | 75,830.00 | 75,802.69 | $6,622.480.087333 BTC | 11m | +$0.08 | −$2.32 | +$0.15BreakdownGross +$2.39 Fees −$2.32 Funding +$0.08 Held 11m |
| BTC-USDShort | 75,860.01 | 75,791.73 | $6,588.820.086855 BTC | 8h 11m | +$0.66 | −$4.61 | +$1.98BreakdownGross +$5.93 Fees −$4.61 Funding +$0.66 Held 8h 11m |
| BTC-USDLong | 75,667.56 | 75,677.35 | $6,656.260.087967 BTC | 2h 01m | −$0.17 | −$4.66 | −$3.96BreakdownGross +$0.86 Fees −$4.66 Funding −$0.17 Held 2h 01m |
| BTC-USDShort | 76,030.00 | 75,897.18 | $6,463.950.085018 BTC | 2h 16m | +$0.24 | −$2.26 | +$9.28BreakdownGross +$11.29 Fees −$2.26 Funding +$0.24 Held 2h 16m |
| BTC-USDLong | 75,286.00 | 75,946.12 | $5,663.030.07522 BTC | 7h 50m | −$0.57 | −$2.00 | +$47.09BreakdownGross +$49.65 Fees −$2.00 Funding −$0.57 Held 7h 50m |
| BTC-USDLong | 75,341.16 | 75,586.11 | $5,427.540.072039 BTC | 37m | $0.00 | −$3.81 | +$13.84BreakdownGross +$17.65 Fees −$3.81 Funding $0.00 Held 37m |
| BTC-USDLong | 75,700.00 | 75,761.27 | $5,386.680.071158 BTC | 50m | −$0.07 | −$1.89 | +$2.41BreakdownGross +$4.36 Fees −$1.89 Funding −$0.07 Held 50m |
| BTC-USDLong | 75,700.00 | 75,888.14 | $5,197.960.068665 BTC | 4m | $0.00 | −$1.82 | +$11.09BreakdownGross +$12.92 Fees −$1.82 Funding $0.00 Held 4m |
| BTC-USDLong | 75,700.00 | 75,792.25 | $5,122.320.067666 BTC | 6m | $0.00 | −$1.79 | +$4.45BreakdownGross +$6.24 Fees −$1.79 Funding $0.00 Held 6m |
| BTC-USDLong | 75,960.55 | 76,008.48 | $5,129.850.067533 BTC | 28m | $0.00 | −$3.59 | −$0.36BreakdownGross +$3.24 Fees −$3.59 Funding $0.00 Held 28m |
| BTC-USDLong | 80,279.18 | 80,088.11 | $5,042.730.062815 BTC | 1h 24m | −$0.13 | −$1.76 | −$13.89BreakdownGross −$12.00 Fees −$1.76 Funding −$0.13 Held 1h 24m |
| BTC-USDLong | 80,354.05 | 80,439.82 | $5,301.080.065972 BTC | 19m | −$0.07 | −$1.86 | +$3.73BreakdownGross +$5.66 Fees −$1.86 Funding −$0.07 Held 19m |
| BTC-USDShort | 80,173.00 | 80,811.98 | $5,053.910.063038 BTC | 39m | $0.00 | −$1.78 | −$42.06BreakdownGross −$40.28 Fees −$1.78 Funding $0.00 Held 39m |
| BTC-USDShort | 77,781.46 | 79,530.36 | $4,714.920.060618 BTC | 18h 09m | +$1.06 | −$3.34 | −$108.29BreakdownGross −$106.01 Fees −$3.34 Funding +$1.06 Held 18h 09m |
| BTC-USDLong | 77,534.53 | 77,774.99 | $5,051.970.065158 BTC | 1h 43m | −$0.13 | −$3.54 | +$12.00BreakdownGross +$15.67 Fees −$3.54 Funding −$0.13 Held 1h 43m |
Coverage
Closed performance by market
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2415W · 9L | 62.5% | $264K$11K / close | −$127.89BreakdownFees −$64.06 Funding +$0.99 Avg hold 2h 08m | +$47.09−$108.29 | −$64.06funding +$0.99 | 2h 08m |
| All markets | 2415W · 9L | 62.5% | $264K$11K / close | −$127.89BreakdownFees −$64.06 Funding +$0.99 Avg hold 2h 08m | +$47.09−$108.29 | −$64.06funding +$0.99 | 2h 08m |
Coverage
Trades
BULK · 4s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:35:56 | BTC-USDBuy | $512.090.0070586 BTC @ 72,548.55 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:35:56 | BTC-USDBuy | $5,001.500.06894 BTC @ 72,548.55 | $0.00maker | Robot Venturesalias |
| 2026-11-11 21:55:16 | BTC-USDBuy | $5,515.400.074171 BTC @ 74,360.67 | −$1.93taker | Gd5C…HEWm |
| 2026-11-11 20:11:37 | BTC-USDSell | $5,323.710.071548 BTC @ 74,407.61 | −$1.86taker | Robot Venturesalias |
| 2026-11-11 20:11:37 | BTC-USDSell | $20.000.00026878 BTC @ 74,407.61 | −$0.01taker | E5uz…peEk |
| 2026-11-11 20:11:37 | BTC-USDSell | $1.020.00001367 BTC @ 74,407.61 | $0.00taker | E2rV…JfQg |
| 2026-11-11 20:11:37 | BTC-USDSell | $25.000.00033598 BTC @ 74,407.61 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 20:11:37 | BTC-USDSell | $149.000.0020025 BTC @ 74,407.61 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 20:11:37 | BTC-USDSell | $0.160.00000215 BTC @ 74,407.61 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 18:13:06 | BTC-USDSell | $5,349.530.073187 BTC @ 73,093.65 | −$1.87taker | Robot Venturesalias |
| 2026-11-10 16:34:53 | BTC-USDBuy | $335.050.0045947 BTC @ 72,920.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 16:34:53 | BTC-USDBuy | $5,001.770.068593 BTC @ 72,920.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:49:37 | BTC-USDSell | $5,245.490.071629 BTC @ 73,231.13 | −$1.84taker | H9J9…JuoM |
| 2026-11-10 15:46:36 | BTC-USDBuy | $5,236.190.071629 BTC @ 73,101.31 | −$1.83taker | 7Xg5…JrZd |
| 2026-11-09 19:37:44 | BTC-USDSell | $5,224.570.070032 BTC @ 74,602.53 | −$1.83taker | HNHW…pzoz |
| 2026-11-09 19:37:44 | BTC-USDSell | $24.620.00033 BTC @ 74,615.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 19:09:38 | BTC-USDBuy | $146.000.0019576 BTC @ 74,582.08 | $0.00maker | Dhx5…RWwu |
| 2026-11-09 19:09:38 | BTC-USDBuy | $5,001.750.067064 BTC @ 74,582.08 | $0.00maker | Robot Venturesalias |
| 2026-11-09 19:00:41 | BTC-USDBuy | $100.000.0013408 BTC @ 74,582.08 | $0.00maker | 7WqY…NqXt |
| 2026-11-09 16:33:12 | BTC-USDBuy | $2,161.560.028853 BTC @ 74,917.09 | −$0.76taker | HReW…xT1o |
| 2026-11-09 16:33:12 | BTC-USDBuy | $2,992.100.039939 BTC @ 74,915.92 | −$1.05taker | 7Xg5…JrZd |
| 2026-11-09 16:33:12 | BTC-USDBuy | $24.720.00033 BTC @ 74,915.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 15:19:39 | BTC-USDSell | $316.040.0042141 BTC @ 74,996.00 | $0.00maker | H93e…Zwcg |
| 2026-11-09 15:19:39 | BTC-USDSell | $4,867.850.064908 BTC @ 74,996.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 13:21:04 | BTC-USDBuy | $5,088.910.06823 BTC @ 74,584.94 | −$1.78taker | HReW…xT1o |
| 2026-11-09 12:28:58 | BTC-USDSell | $3,405.520.045598 BTC @ 74,686.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 12:28:57 | BTC-USDSell | $1,022.880.013696 BTC @ 74,686.00 | $0.00maker | 2o5E…36gM |
| 2026-11-09 12:28:42 | BTC-USDSell | $166.920.002235 BTC @ 74,686.00 | $0.00maker | CGKh…9RtN |
| 2026-11-09 12:28:41 | BTC-USDSell | $500.490.0067013 BTC @ 74,686.00 | $0.00maker | A2cC…B13c |
| 2026-11-09 11:23:38 | BTC-USDSell | $4,746.880.063772 BTC @ 74,435.34 | −$1.66taker | 7Xg5…JrZd |
| 2026-11-09 11:14:44 | BTC-USDBuy | $4,723.320.063772 BTC @ 74,065.90 | $0.00maker | Robot Venturesalias |
| 2026-11-08 21:55:27 | BTC-USDSell | $5,450.920.073471 BTC @ 74,191.54 | −$1.91taker | 7Xg5…JrZd |
| 2026-11-08 21:34:56 | BTC-USDBuy | $4,855.660.064215 BTC @ 75,616.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 21:34:56 | BTC-USDBuy | $399.950.0052893 BTC @ 75,616.00 | $0.00maker | 9h91…Y97a |
| 2026-11-08 21:34:55 | BTC-USDBuy | $199.980.0026446 BTC @ 75,616.00 | $0.00maker | HhXB…uy3T |
| 2026-11-08 21:34:53 | BTC-USDBuy | $99.990.0013223 BTC @ 75,616.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 21:33:35 | BTC-USDBuy | $6,606.980.087361 BTC @ 75,628.23 | −$2.31taker | H9J9…JuoM |
| 2026-11-08 21:32:45 | BTC-USDSell | $6,606.360.087361 BTC @ 75,621.23 | −$2.31taker | H9J9…JuoM |
| 2026-11-08 20:09:01 | BTC-USDBuy | $6,620.090.087333 BTC @ 75,802.69 | −$2.32taker | 5jn4…hEac |
| 2026-11-08 19:58:46 | BTC-USDSell | $2,560.970.033773 BTC @ 75,830.00 | $0.00maker | 5GHM…PUQm |
| 2026-11-08 19:56:08 | BTC-USDSell | $3,791.500.05 BTC @ 75,830.00 | $0.00maker | Dg6K…5oja |
| 2026-11-08 19:55:55 | BTC-USDSell | $100.000.0013188 BTC @ 75,830.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 19:55:55 | BTC-USDSell | $150.010.0019782 BTC @ 75,830.00 | $0.00maker | JBNk…rUYu |
| 2026-11-08 19:55:55 | BTC-USDSell | $20.000.00026376 BTC @ 75,830.00 | $0.00maker | 7DjK…qSEG |
| 2026-11-08 19:30:22 | BTC-USDBuy | $4,001.100.05279 BTC @ 75,792.44 | −$1.40taker | 5jn4…hEac |
| 2026-11-08 19:30:22 | BTC-USDBuy | $39.410.00052 BTC @ 75,792.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-08 19:30:22 | BTC-USDBuy | $2,542.370.033545 BTC @ 75,790.62 | −$0.89taker | H9J9…JuoM |
| 2026-11-08 11:19:20 | BTC-USDSell | $6,588.820.086855 BTC @ 75,860.01 | −$2.31taker | Robot Venturesalias |
| 2026-11-07 22:28:07 | BTC-USDSell | $6,657.120.087967 BTC @ 75,677.35 | −$2.33taker | BU1K…hKRC |
| 2026-11-07 20:26:12 | BTC-USDBuy | $6,656.260.087967 BTC @ 75,667.56 | −$2.33taker | Robot Venturesalias |
Coverage
Liquidations and ADL
Transfers
BULK · 4s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:40 | Transfer inexternal | 2.03 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 450.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 4s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | BTC-USDLong | 0.075999 BTCmark 72,417.59 | 0.0013% | −$0.07 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.074171 BTCmark 74,595.76 | 0.0013% | +$0.07 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.073187 BTCmark 73,199.50 | 0.0013% | −$0.07 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.073187 BTCmark 72,811.17 | 0.0013% | −$0.07 |
| 2026-11-09 16:00:00 | BTC-USDShort | 0.069122 BTCmark 75,465.82 | 0.0013% | +$0.07 |
| 2026-11-09 13:00:00 | BTC-USDShort | 0.06823 BTCmark 74,827.85 | 0.0013% | +$0.06 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.087333 BTCmark 75,836.47 | 0.0013% | +$0.08 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.086855 BTCmark 75,863.79 | 0.0013% | +$0.08 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.086855 BTCmark 75,674.52 | 0.0013% | +$0.08 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.086855 BTCmark 75,676.68 | 0.0013% | +$0.08 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.086855 BTCmark 75,974.70 | 0.0013% | +$0.08 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.086855 BTCmark 75,947.58 | 0.0013% | +$0.08 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.086855 BTCmark 75,842.68 | 0.0013% | +$0.08 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.086855 BTCmark 75,871.15 | 0.0013% | +$0.08 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.086855 BTCmark 75,880.78 | 0.0013% | +$0.08 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.087967 BTCmark 75,637.11 | 0.0013% | −$0.08 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.087967 BTCmark 75,584.51 | 0.0013% | −$0.08 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.085018 BTCmark 75,886.53 | 0.0013% | +$0.08 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.085018 BTCmark 75,951.28 | 0.0013% | +$0.08 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.085018 BTCmark 76,080.40 | 0.0013% | +$0.08 |
| 2026-11-06 22:00:00 | BTC-USDLong | 0.07522 BTCmark 75,849.44 | 0.0013% | −$0.07 |
| 2026-11-06 21:00:00 | BTC-USDLong | 0.07522 BTCmark 75,798.69 | 0.0013% | −$0.07 |
| 2026-11-06 20:00:00 | BTC-USDLong | 0.07522 BTCmark 75,791.22 | 0.0013% | −$0.07 |
| 2026-11-06 19:00:00 | BTC-USDLong | 0.07522 BTCmark 75,721.42 | 0.0013% | −$0.07 |
| 2026-11-06 18:00:00 | BTC-USDLong | 0.07522 BTCmark 75,711.82 | 0.0013% | −$0.07 |
| 2026-11-06 17:00:00 | BTC-USDLong | 0.07522 BTCmark 75,931.96 | 0.0013% | −$0.07 |
| 2026-11-06 16:00:00 | BTC-USDLong | 0.07522 BTCmark 75,792.73 | 0.0013% | −$0.07 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.07522 BTCmark 75,461.39 | 0.0013% | −$0.07 |
| 2026-11-05 23:00:00 | BTC-USDLong | 0.071158 BTCmark 75,630.78 | 0.0013% | −$0.07 |
| 2026-11-05 12:00:00 | BTC-USDLong | 0.062815 BTCmark 80,317.39 | 0.0013% | −$0.06 |
| 2026-11-05 11:00:00 | BTC-USDLong | 0.062815 BTCmark 80,204.74 | 0.0013% | −$0.06 |
| 2026-11-05 08:00:00 | BTC-USDLong | 0.065972 BTCmark 80,300.46 | 0.0013% | −$0.07 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.060618 BTCmark 78,274.24 | 0.0013% | +$0.06 |
| 2026-11-04 13:00:00 | BTC-USDShort | 0.060618 BTCmark 78,209.92 | 0.0013% | +$0.06 |
| 2026-11-04 12:00:00 | BTC-USDShort | 0.060618 BTCmark 78,376.80 | 0.0013% | +$0.06 |
| 2026-11-04 11:00:00 | BTC-USDShort | 0.060618 BTCmark 78,497.46 | 0.0013% | +$0.06 |
| 2026-11-04 10:00:00 | BTC-USDShort | 0.060618 BTCmark 78,312.08 | 0.0013% | +$0.06 |
| 2026-11-04 09:00:00 | BTC-USDShort | 0.060618 BTCmark 78,389.87 | 0.0013% | +$0.06 |
| 2026-11-04 08:00:00 | BTC-USDShort | 0.060618 BTCmark 78,035.28 | 0.0013% | +$0.06 |
| 2026-11-04 07:00:00 | BTC-USDShort | 0.060618 BTCmark 77,905.82 | 0.0013% | +$0.06 |
| 2026-11-04 06:00:00 | BTC-USDShort | 0.060618 BTCmark 77,653.44 | 0.0013% | +$0.06 |
| 2026-11-04 05:00:00 | BTC-USDShort | 0.060618 BTCmark 77,280.89 | 0.0013% | +$0.06 |
| 2026-11-04 04:00:00 | BTC-USDShort | 0.060618 BTCmark 76,399.14 | 0.0013% | +$0.06 |
| 2026-11-04 03:00:00 | BTC-USDShort | 0.060618 BTCmark 76,059.85 | 0.0013% | +$0.06 |
| 2026-11-04 02:00:00 | BTC-USDShort | 0.060618 BTCmark 76,928.06 | 0.0013% | +$0.06 |
| 2026-11-04 01:00:00 | BTC-USDShort | 0.060618 BTCmark 77,141.62 | 0.0013% | +$0.06 |
| 2026-11-04 00:00:00 | BTC-USDShort | 0.060618 BTCmark 77,357.24 | 0.0013% | +$0.06 |
| 2026-11-03 23:00:00 | BTC-USDShort | 0.060618 BTCmark 77,779.88 | 0.0013% | +$0.06 |
| 2026-11-03 22:00:00 | BTC-USDShort | 0.060618 BTCmark 77,814.99 | 0.0013% | +$0.06 |
| 2026-11-03 21:00:00 | BTC-USDShort | 0.060618 BTCmark 77,770.49 | 0.0013% | +$0.06 |
Coverage
Order history
BULK · 4s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:35:56limit · gtc | BTC-USDBuy | $5,513.590.075999 BTC @ 72,548.55 | 0.075999 BTC | Filled |
| 2026-11-11 21:55:16market · ioc | BTC-USDBuy reduce | $5,515.400.074171 BTC @ 74,360.67 | 0.074171 BTC | Filled |
| 2026-11-11 21:54:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,385.00 | 0.00 BTC | Cancelled |
| 2026-11-11 20:11:37limit · gtc | BTC-USDSell | $5,518.880.074171 BTC @ 74,407.57 | 0.074171 BTC | Filled |
| 2026-11-11 20:11:11limit · gtc | BTC-USDBuy | $5,518.880.075861 BTC @ 72,750.00 | 0.00 BTC | Cancelled |
| 2026-11-10 18:13:06market · ioc | BTC-USDSell reduce | $5,349.530.073187 BTC @ 73,093.65 | 0.073187 BTC | Filled |
| 2026-11-10 17:58:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,990.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:34:53limit · gtc | BTC-USDBuy | $5,336.820.073187 BTC @ 72,920.00 | 0.073187 BTC | Filled |
| 2026-11-10 15:49:37market · ioc | BTC-USDSell reduce | $5,245.490.071629 BTC @ 73,231.13 | 0.071629 BTC | Filled |
| 2026-11-10 15:46:36market · ioc | BTC-USDBuy | $5,236.190.071629 BTC @ 73,101.31 | 0.071629 BTC | Filled |
| 2026-11-09 19:37:44market · ioc | BTC-USDSell reduce | $5,249.190.070362 BTC @ 74,602.59 | 0.070362 BTC | Filled |
| 2026-11-09 19:09:38limit · gtc | BTC-USDBuy | $5,247.750.070362 BTC @ 74,582.08 | 0.070362 BTC | Filled |
| 2026-11-09 16:33:12market · ioc | BTC-USDBuy reduce | $5,178.390.069122 BTC @ 74,916.40 | 0.069122 BTC | Filled |
| 2026-11-09 16:32:56stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,750.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:19:39limit · gtc | BTC-USDSell | $5,183.890.069122 BTC @ 74,996.00 | 0.069122 BTC | Filled |
| 2026-11-09 13:21:04market · ioc | BTC-USDBuy reduce | $5,088.910.06823 BTC @ 74,584.94 | 0.06823 BTC | Filled |
| 2026-11-09 13:20:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-09 12:28:58limit · gtc | BTC-USDSell | $5,095.810.06823 BTC @ 74,686.00 | 0.06823 BTC | Filled |
| 2026-11-09 11:23:38market · ioc | BTC-USDSell reduce | $4,746.880.063772 BTC @ 74,435.34 | 0.063772 BTC | Filled |
| 2026-11-09 11:14:44limit · gtc | BTC-USDBuy | $4,723.320.063772 BTC @ 74,065.90 | 0.063772 BTC | Filled |
| 2026-11-08 21:55:27market · ioc | BTC-USDSell reduce | $5,450.920.073471 BTC @ 74,191.54 | 0.073471 BTC | Filled |
| 2026-11-08 21:34:56limit · gtc | BTC-USDBuy | $5,555.580.073471 BTC @ 75,616.00 | 0.073471 BTC | Filled |
| 2026-11-08 21:33:35market · ioc | BTC-USDBuy reduce | $6,606.980.087361 BTC @ 75,628.23 | 0.087361 BTC | Filled |
| 2026-11-08 21:32:45market · ioc | BTC-USDSell | $6,606.360.087361 BTC @ 75,621.23 | 0.087361 BTC | Filled |
| 2026-11-08 21:32:43limit · gtc | BTC-USDSell | $6,625.040.087361 BTC @ 75,835.00 | 0.00 BTC | Cancelled |
| 2026-11-08 20:09:01market · ioc | BTC-USDBuy reduce | $6,620.090.087333 BTC @ 75,802.69 | 0.087333 BTC | Filled |
| 2026-11-08 19:58:46limit · gtc | BTC-USDSell | $6,622.480.087333 BTC @ 75,830.00 | 0.087333 BTC | Filled |
| 2026-11-08 19:30:22market · ioc | BTC-USDBuy reduce | $6,582.890.086855 BTC @ 75,791.73 | 0.086855 BTC | Filled |
| 2026-11-08 19:10:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,400.00 | 0.00 BTC | Cancelled |
| 2026-11-08 11:19:20limit · gtc | BTC-USDSell | $6,588.820.086855 BTC @ 75,860.01 | 0.086855 BTC | Filled |
| 2026-11-07 22:28:07range · gtc | BTC-USDSell reduce | $6,676.710.087967 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-07 22:28:07market · ioc | BTC-USDSell reduce | $6,657.120.087967 BTC @ 75,677.35 | 0.087967 BTC | Filled |
| 2026-11-07 22:27:36stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,690.00 | 0.00 BTC | Cancelled |
| 2026-11-07 20:26:12limit · gtc | BTC-USDBuy | $6,656.260.087967 BTC @ 75,667.56 | 0.087967 BTC | Filled |
| 2026-11-07 11:02:45market · ioc | BTC-USDBuy reduce | $6,452.660.085018 BTC @ 75,897.18 | 0.085018 BTC | Filled |
| 2026-11-07 10:31:44stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,980.00 | 0.00 BTC | Cancelled |
| 2026-11-07 08:46:01limit · gtc | BTC-USDSell | $6,463.950.085018 BTC @ 76,030.00 | 0.085018 BTC | Filled |
| 2026-11-06 23:01:17limit · gtc | BTC-USDSell | $6,463.950.08494 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:25:17market · ioc | BTC-USDSell reduce | $5,712.680.07522 BTC @ 75,946.12 | 0.07522 BTC | Filled |
| 2026-11-06 22:19:00stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:13:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,690.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:34:35limit · gtc | BTC-USDBuy | $5,663.030.07522 BTC @ 75,286.00 | 0.07522 BTC | Filled |
| 2026-11-06 07:51:50market · ioc | BTC-USDSell reduce | $5,445.180.072039 BTC @ 75,586.11 | 0.072039 BTC | Filled |
| 2026-11-06 07:14:43limit · gtc | BTC-USDBuy | $5,427.600.072039 BTC @ 75,342.05 | 0.072039 BTC | Filled |
| 2026-11-05 23:30:00market · ioc | BTC-USDSell reduce | $5,391.040.071158 BTC @ 75,761.27 | 0.071158 BTC | Filled |
| 2026-11-05 23:29:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,960.00 | 0.00 BTC | Cancelled |
| 2026-11-05 22:39:41limit · gtc | BTC-USDBuy | $5,386.680.071158 BTC @ 75,700.00 | 0.071158 BTC | Filled |
| 2026-11-05 22:05:02market · ioc | BTC-USDSell reduce | $5,210.880.068665 BTC @ 75,888.14 | 0.068665 BTC | Filled |
| 2026-11-05 22:04:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,810.00 | 0.00 BTC | Cancelled |
| 2026-11-05 22:00:58limit · gtc | BTC-USDBuy | $5,197.960.068665 BTC @ 75,700.00 | 0.068665 BTC | Filled |