Exposure open positions now

Snapshot 2026-11-12 18:35:44 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 +$1,441.46
Fees incl. rebates −$76.32
Funding +$102.12
After costs +$1,467.26
Gross win rate 64.5% · net win rate 58.1%

18/31 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 Sep 24 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$1,467.26
31 closes · Available history loaded from Sep 6 · 58.1% win rate ·
$0$500$1K$1.5KSep 6Sep 26Oct 16Nov 5

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 31 of 31 loaded closes
Win rate58.1%18W · 13L
Profit factor7.09$1.7K / $240.98
Closed drawdown−$122.10Sep 16 → Sep 18
Best close+$1.1KBTC-USD
Worst close−$104.40BTC-USD
Avg hold1d 16hmedian 3h 27m
Net result+$1,467.26fees −$76.32Longest runs4W · 3Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort81,676.8775,315.55$12,999.940.15916 BTC28d 1h+$97.17−$8.75+$1,100.91
Breakdown
Gross +$1,012.49
Fees −$8.75

Funding +$97.17

Held 28d 1h
BTC-USDShort84,601.3981,176.52$4,999.940.0591 BTC5d 4h+$7.29−$3.43+$206.27
Breakdown
Gross +$202.41
Fees −$3.43

Funding +$7.29

Held 5d 4h
BTC-USDLong84,326.6984,593.00$6,001.950.071175 BTC1d 18h−$3.18−$2.24+$13.53
Breakdown
Gross +$18.95
Fees −$2.24

Funding −$3.18

Held 1d 18h
BTC-USDShort84,360.4984,230.00$5,999.800.071121 BTC2d 2h+$3.79−$2.10+$10.97
Breakdown
Gross +$9.28
Fees −$2.10

Funding +$3.79

Held 2d 2h
BTC-USDShort84,056.9884,306.65$4,999.630.059479 BTC2d 19h+$4.18−$3.50−$14.17
Breakdown
Gross −$14.85
Fees −$3.50

Funding +$4.18

Held 2d 19h
BTC-USDLong81,473.6084,113.00$3,999.950.049095 BTC6d 20h−$8.45−$1.40+$119.73
Breakdown
Gross +$129.58
Fees −$1.40

Funding −$8.45

Held 6d 20h
BTC-USDLong81,049.7681,296.82$4,000.860.049363 BTC5h 15m−$0.25−$1.40+$10.54
Breakdown
Gross +$12.20
Fees −$1.40

Funding −$0.25

Held 5h 15m
BTC-USDLong81,174.8481,098.98$4,100.060.050509 BTC1h 45m−$0.10−$2.87−$6.80
Breakdown
Gross −$3.83
Fees −$2.87

Funding −$0.10

Held 1h 45m
BTC-USDLong80,577.1481,030.30$3,999.930.049641 BTC3h 04m−$0.15−$2.81+$19.54
Breakdown
Gross +$22.50
Fees −$2.81

Funding −$0.15

Held 3h 04m
BTC-USDShort78,080.0080,064.45$3,999.960.051229 BTC2h 40m+$0.10−$2.84−$104.40
Breakdown
Gross −$101.66
Fees −$2.84

Funding +$0.10

Held 2h 40m
BTC-USDShort76,600.1676,571.57$3,999.980.052219 BTC3h 44m+$0.20−$2.80−$1.11
Breakdown
Gross +$1.49
Fees −$2.80

Funding +$0.20

Held 3h 44m
BTC-USDLong76,691.0576,596.50$4,000.210.05216 BTC3h 27m−$0.15−$2.80−$7.88
Breakdown
Gross −$4.93
Fees −$2.80

Funding −$0.15

Held 3h 27m
BTC-USDLong76,324.8776,784.96$4,000.570.052415 BTC2h 09m−$0.15−$2.81+$21.16
Breakdown
Gross +$24.12
Fees −$2.81

Funding −$0.15

Held 2h 09m
BTC-USDShort75,817.1376,320.19$4,099.890.054076 BTC3h 57m+$0.20−$2.88−$29.88
Breakdown
Gross −$27.20
Fees −$2.88

Funding +$0.20

Held 3h 57m
BTC-USDShort76,207.6275,628.54$3,999.990.052488 BTC3h 26m+$0.15−$1.40+$29.14
Breakdown
Gross +$30.39
Fees −$1.40

Funding +$0.15

Held 3h 26m
BTC-USDShort76,772.6375,708.50$3,998.630.052084 BTC2h 06m+$0.10−$2.78+$52.74
Breakdown
Gross +$55.42
Fees −$2.78

Funding +$0.10

Held 2h 06m
BTC-USDShort75,944.3276,249.64$3,997.560.052638 BTC2h 05m+$0.10−$2.80−$18.77
Breakdown
Gross −$16.07
Fees −$2.80

Funding +$0.10

Held 2h 05m
BTC-USDShort76,963.8576,918.34$3,999.970.051972 BTC2h 08m+$0.10−$2.80−$0.33
Breakdown
Gross +$2.37
Fees −$2.80

Funding +$0.10

Held 2h 08m
BTC-USDShort78,956.6478,741.03$3,998.290.050639 BTC3h 04m+$0.14−$2.79+$8.26
Breakdown
Gross +$10.92
Fees −$2.79

Funding +$0.14

Held 3h 04m
BTC-USDLong78,520.0078,760.53$4,099.840.052214 BTC1h 54m−$0.10−$2.87+$9.58
Breakdown
Gross +$12.56
Fees −$2.87

Funding −$0.10

Held 1h 54m
BTC-USDLong77,910.5978,264.00$4,000.790.051351 BTC3h 32m−$0.20−$1.40+$16.55
Breakdown
Gross +$18.15
Fees −$1.40

Funding −$0.20

Held 3h 32m
BTC-USDLong77,309.1777,289.45$4,001.520.05176 BTC3h 45m−$0.15−$1.78−$2.95
Breakdown
Gross −$1.02
Fees −$1.78

Funding −$0.15

Held 3h 45m
BTC-USDShort76,744.0077,176.13$3,999.970.052121 BTC3h 42m+$0.20−$2.81−$25.13
Breakdown
Gross −$22.52
Fees −$2.81

Funding +$0.20

Held 3h 42m
BTC-USDShort77,213.6776,718.00$1,999.830.0259 BTC13h 53m+$0.32−$0.70+$12.46
Breakdown
Gross +$12.84
Fees −$0.70

Funding +$0.32

Held 13h 53m
BTC-USDLong77,106.5077,192.19$3,999.980.051876 BTC2h 49m−$0.15−$2.80+$1.49
Breakdown
Gross +$4.45
Fees −$2.80

Funding −$0.15

Held 2h 49m
BTC-USDShort77,299.7677,123.00$3,999.720.051743 BTC2h 28m+$0.10−$1.40+$7.85
Breakdown
Gross +$9.15
Fees −$1.40

Funding +$0.10

Held 2h 28m
BTC-USDLong77,250.0577,372.91$3,999.930.051779 BTC2h 13m−$0.15−$2.80+$3.41
Breakdown
Gross +$6.36
Fees −$2.80

Funding −$0.15

Held 2h 13m
BTC-USDShort78,514.8879,340.13$1,999.930.025472 BTC2d 15h+$1.69−$1.41−$20.74
Breakdown
Gross −$21.02
Fees −$1.41

Funding +$1.69

Held 2d 15h
BTC-USDLong78,500.7978,496.51$1,999.960.025477 BTC8m$0.00−$1.40−$1.51
Breakdown
Gross −$0.11
Fees −$1.40

Funding $0.00

Held 8m
BTC-USDLong78,590.4778,361.37$2,000.440.025454 BTC3h 08m−$0.06−$1.40−$7.29
Breakdown
Gross −$5.83
Fees −$1.40

Funding −$0.06

Held 3h 08m
BTC-USDLong79,819.9685,000.00$999.980.012528 BTC7h 27m−$0.46−$0.35+$64.08
Breakdown
Gross +$64.90
Fees −$0.35

Funding −$0.46

Held 7h 27m
Coverage
Totals cover 31 closes in History, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 31 of 31 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD3118W · 13L58.1%$255.8K$8.3K / close+$1,467.26
Breakdown
Fees −$76.32
Funding +$102.12
Avg hold 1d 16h
+$1.1K−$104.40−$76.32funding +$102.121d 16h
All markets3118W · 13L58.1%$255.8K$8.3K / close+$1,467.26
Breakdown
Fees −$76.32
Funding +$102.12
Avg hold 1d 16h
+$1.1K−$104.40−$76.32funding +$102.121d 16h
Coverage
Totals cover 31 closes in History, from 31 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
Taker paid $59.85Maker rebates $0.00Net fees −$59.85200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 23:01:38BTC-USDBuy$5,987.080.079493 BTC @ 75,315.55−$2.10takerH9J9…JuoM
2026-11-05 23:01:38BTC-USDBuy$6,000.370.07967 BTC @ 75,315.55−$2.10takerH93e…Zwcg
2026-10-08 21:43:13BTC-USDSell$463.080.00567 BTC @ 81,673.11−$0.16takerH9J9…JuoM
2026-10-08 21:43:13BTC-USDSell$2,000.000.024487 BTC @ 81,677.00−$0.70takerFcVx…hVZa
2026-10-08 21:43:13BTC-USDSell$10,000.000.12243 BTC @ 81,677.00−$3.50taker46Et…SMDo
2026-10-08 21:43:13BTC-USDSell$200.000.0024487 BTC @ 81,677.21−$0.07takerHhXB…uy3T
2026-10-08 21:43:13BTC-USDSell$7.350.00009 BTC @ 81,677.21$0.00takerBYFq…ywLM
2026-10-08 21:43:13BTC-USDSell$19.930.000244 BTC @ 81,677.21−$0.01taker4NV2…UJ1b
2026-10-08 21:43:13BTC-USDSell$29.980.000367 BTC @ 81,677.21−$0.01takerCu9j…xpPx
2026-10-08 21:43:13BTC-USDSell$8.980.00011 BTC @ 81,677.21$0.00takerErGi…P3m9
2026-10-08 21:43:13BTC-USDSell$23.600.000289 BTC @ 81,677.21−$0.01takerwuschl.solalias
2026-10-08 21:43:13BTC-USDSell$97.960.0011993 BTC @ 81,677.21−$0.03takerEJ3o…h5dP
2026-10-08 21:43:13BTC-USDSell$149.060.001825 BTC @ 81,677.21−$0.05taker2UuL…YXbd
2026-10-08 15:39:13BTC-USDBuy$3,790.600.046689 BTC @ 81,188.31−$1.33takerBU1K…hKRC
2026-10-08 15:36:53BTC-USDBuy$1,006.930.012411 BTC @ 81,132.16−$0.35takerRobot Venturesalias
2026-10-03 11:13:58BTC-USDSell$2,327.460.027511 BTC @ 84,601.20−$0.81taker46Et…SMDo
2026-10-03 11:13:58BTC-USDSell$499.990.00591 BTC @ 84,601.50−$0.17takerCKBY…gLQ1
2026-10-03 11:13:58BTC-USDSell$19.970.000236 BTC @ 84,601.56−$0.01taker3dx5…FAzG
2026-10-03 11:13:58BTC-USDSell$22.000.00026 BTC @ 84,601.56−$0.01taker4rvh…Yjv3
2026-10-03 11:13:58BTC-USDSell$50.930.000602 BTC @ 84,601.56−$0.02taker5275…wR5J
2026-10-03 11:13:58BTC-USDSell$69.970.000827 BTC @ 84,601.56−$0.02takerE7m4…QoCN
2026-10-03 11:13:58BTC-USDSell$148.980.001761 BTC @ 84,601.56−$0.05taker2UuL…YXbd
2026-10-03 11:13:58BTC-USDSell$33.930.000401 BTC @ 84,601.56−$0.01takerDgXF…m2wa
2026-10-03 11:13:58BTC-USDSell$18.950.000224 BTC @ 84,601.56−$0.01takerErGi…P3m9
2026-10-03 11:13:58BTC-USDSell$34.940.000413 BTC @ 84,601.56−$0.01taker4Y4P…NaGY
2026-10-03 11:13:58BTC-USDSell$1,772.830.020955 BTC @ 84,601.56−$0.62takerH9J9…JuoM
2026-10-03 11:05:25BTC-USDSell$399.700.004725 BTC @ 84,593.00−$0.14takerH9J9…JuoM
2026-10-03 11:05:22BTC-USDSell$1,103.770.013048 BTC @ 84,593.00$0.00makerFcVx…hVZa
2026-10-03 11:05:22BTC-USDSell$4,517.440.053402 BTC @ 84,593.00$0.00maker46Et…SMDo
2026-10-01 17:02:37BTC-USDBuy$3,938.030.046699 BTC @ 84,327.88−$1.38taker5jn4…hEac
2026-10-01 17:02:37BTC-USDBuy$50.000.00059293 BTC @ 84,327.50−$0.02takerF8Br…9tie
2026-10-01 17:02:37BTC-USDBuy$2,013.920.023883 BTC @ 84,324.34−$0.70takerH9J9…JuoM
2026-10-01 16:07:51BTC-USDBuy$5,990.520.071121 BTC @ 84,230.00$0.00makerGFXM…aLwh
2026-09-29 13:11:21BTC-USDSell$1,831.740.021714 BTC @ 84,357.65−$0.64takerGd5C…HEWm
2026-09-29 13:11:21BTC-USDSell$500.070.005928 BTC @ 84,357.67−$0.18takerBU1K…hKRC
2026-09-29 13:11:21BTC-USDSell$3,667.990.043479 BTC @ 84,362.30−$1.28takerH9J9…JuoM
2026-09-29 12:52:38BTC-USDBuy$2,621.040.031088 BTC @ 84,310.19−$0.92takerGd5C…HEWm
2026-09-29 12:52:38BTC-USDBuy$1,591.660.01888 BTC @ 84,304.16−$0.56taker7Xg5…JrZd
2026-09-29 12:52:38BTC-USDBuy$801.780.009511 BTC @ 84,300.00−$0.28taker46Et…SMDo
2026-09-26 17:07:11BTC-USDSell$4,999.630.059479 BTC @ 84,056.98−$1.75takerRobot Venturesalias
2026-09-26 10:42:01BTC-USDSell$1,883.210.022389 BTC @ 84,113.00$0.00makerRobot Venturesalias
2026-09-26 10:41:58BTC-USDSell$2,246.320.026706 BTC @ 84,113.00$0.00maker46Et…SMDo
2026-09-19 14:20:39BTC-USDBuy$3,778.180.046373 BTC @ 81,473.60−$1.32takerRobot Venturesalias
2026-09-19 14:20:39BTC-USDBuy$221.770.002722 BTC @ 81,473.60−$0.08taker3fc5…NhJL
2026-09-19 11:17:23BTC-USDSell$4,013.050.049363 BTC @ 81,296.82$0.00maker5jn4…hEac
2026-09-19 06:02:19BTC-USDBuy$3,974.930.049043 BTC @ 81,049.88−$1.39takerGd5C…HEWm
2026-09-19 06:02:19BTC-USDBuy$12.970.00016 BTC @ 81,031.93$0.00taker2LhJ…2CwS
2026-09-19 06:02:19BTC-USDBuy$12.970.00016 BTC @ 81,031.93$0.00taker63t3…86NW
2026-09-18 23:10:42BTC-USDSell$3,596.250.044344 BTC @ 81,098.98−$1.26takerRobot Venturesalias
2026-09-18 23:10:42BTC-USDSell$499.980.006165 BTC @ 81,098.98−$0.17takerBU1K…hKRC
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$107.08 over 1000 paymentsby market BTC-USD +$107.08
Time · UTCMarketSizemarkRatePayment
2026-11-05 23:00:00BTC-USDShort0.15916 BTCmark 75,630.780.0013%+$0.15
2026-11-05 22:00:00BTC-USDShort0.15916 BTCmark 75,752.900.0013%+$0.15
2026-11-05 21:00:00BTC-USDShort0.15916 BTCmark 76,125.630.0013%+$0.15
2026-11-05 20:00:00BTC-USDShort0.15916 BTCmark 76,269.010.0013%+$0.15
2026-11-05 19:00:00BTC-USDShort0.15916 BTCmark 76,012.660.0013%+$0.15
2026-11-05 18:00:00BTC-USDShort0.15916 BTCmark 75,863.310.0013%+$0.15
2026-11-05 17:00:00BTC-USDShort0.15916 BTCmark 76,324.500.0013%+$0.15
2026-11-05 16:00:00BTC-USDShort0.15916 BTCmark 75,976.250.0013%+$0.15
2026-11-05 15:00:00BTC-USDShort0.15916 BTCmark 78,223.730.0013%+$0.16
2026-11-05 14:00:00BTC-USDShort0.15916 BTCmark 79,591.680.0013%+$0.16
2026-11-05 13:00:00BTC-USDShort0.15916 BTCmark 79,591.420.0013%+$0.16
2026-11-05 12:00:00BTC-USDShort0.15916 BTCmark 80,317.390.0013%+$0.16
2026-11-05 11:00:00BTC-USDShort0.15916 BTCmark 80,204.740.0013%+$0.16
2026-11-05 10:00:00BTC-USDShort0.15916 BTCmark 80,387.070.0013%+$0.16
2026-11-05 09:00:00BTC-USDShort0.15916 BTCmark 80,429.820.0013%+$0.16
2026-11-05 08:00:00BTC-USDShort0.15916 BTCmark 80,300.460.0013%+$0.16
2026-11-05 07:00:00BTC-USDShort0.15916 BTCmark 80,551.270.0013%+$0.16
2026-11-05 06:00:00BTC-USDShort0.15916 BTCmark 80,327.140.0013%+$0.16
2026-11-05 05:00:00BTC-USDShort0.15916 BTCmark 80,442.720.0013%+$0.16
2026-11-05 04:00:00BTC-USDShort0.15916 BTCmark 80,460.970.0013%+$0.16
2026-11-05 03:00:00BTC-USDShort0.15916 BTCmark 80,490.350.0013%+$0.16
2026-11-05 02:00:00BTC-USDShort0.15916 BTCmark 80,604.730.0013%+$0.16
2026-11-05 01:00:00BTC-USDShort0.15916 BTCmark 80,467.830.0013%+$0.16
2026-11-05 00:00:00BTC-USDShort0.15916 BTCmark 80,409.060.0013%+$0.16
2026-11-04 23:00:00BTC-USDShort0.15916 BTCmark 80,626.930.0013%+$0.16
2026-11-04 22:00:00BTC-USDShort0.15916 BTCmark 80,152.630.0013%+$0.16
2026-11-04 21:00:00BTC-USDShort0.15916 BTCmark 80,051.730.0013%+$0.16
2026-11-04 20:00:00BTC-USDShort0.15916 BTCmark 79,905.940.0013%+$0.16
2026-11-04 19:00:00BTC-USDShort0.15916 BTCmark 80,250.840.0013%+$0.16
2026-11-04 18:00:00BTC-USDShort0.15916 BTCmark 80,326.350.0013%+$0.16
2026-11-04 17:00:00BTC-USDShort0.15916 BTCmark 80,415.120.0003%+$0.04
2026-11-04 16:00:00BTC-USDShort0.15916 BTCmark 80,194.760.0013%+$0.16
2026-11-04 15:00:00BTC-USDShort0.15916 BTCmark 79,252.090.0013%+$0.16
2026-11-04 14:00:00BTC-USDShort0.15916 BTCmark 78,274.240.0013%+$0.16
2026-11-04 13:00:00BTC-USDShort0.15916 BTCmark 78,209.920.0013%+$0.16
2026-11-04 12:00:00BTC-USDShort0.15916 BTCmark 78,376.800.0013%+$0.16
2026-11-04 11:00:00BTC-USDShort0.15916 BTCmark 78,497.460.0013%+$0.16
2026-11-04 10:00:00BTC-USDShort0.15916 BTCmark 78,312.080.0013%+$0.16
2026-11-04 09:00:00BTC-USDShort0.15916 BTCmark 78,389.870.0013%+$0.16
2026-11-04 08:00:00BTC-USDShort0.15916 BTCmark 78,035.280.0013%+$0.16
2026-11-04 07:00:00BTC-USDShort0.15916 BTCmark 77,905.820.0013%+$0.15
2026-11-04 06:00:00BTC-USDShort0.15916 BTCmark 77,653.440.0013%+$0.15
2026-11-04 05:00:00BTC-USDShort0.15916 BTCmark 77,280.890.0013%+$0.15
2026-11-04 04:00:00BTC-USDShort0.15916 BTCmark 76,399.140.0013%+$0.15
2026-11-04 03:00:00BTC-USDShort0.15916 BTCmark 76,059.850.0013%+$0.15
2026-11-04 02:00:00BTC-USDShort0.15916 BTCmark 76,928.060.0013%+$0.15
2026-11-04 01:00:00BTC-USDShort0.15916 BTCmark 77,141.620.0013%+$0.15
2026-11-04 00:00:00BTC-USDShort0.15916 BTCmark 77,357.240.0013%+$0.15
2026-11-03 23:00:00BTC-USDShort0.15916 BTCmark 77,779.880.0013%+$0.15
2026-11-03 22:00:00BTC-USDShort0.15916 BTCmark 77,814.990.0013%+$0.15
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

112 orders
64 filled3 partial45 cancelled0 rejectedpost-only 0%avg order $3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 23:01:38range · gtcBTC-USDBuy reduce$14,006.350.15916 BTC @ 88,000.000.00 BTCCancelled
2026-11-05 23:01:38market · iocBTC-USDBuy reduce$11,987.460.15916 BTC @ 75,315.550.15916 BTCFilled
2026-10-08 21:43:13market · iocBTC-USDSell$12,999.940.15916 BTC @ 81,676.870.15916 BTCFilled
2026-10-08 15:39:14range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,000.000.00 BTCCancelled
2026-10-08 15:39:13limit · gtcBTC-USDBuy reduce$3,790.960.046689 BTC @ 81,196.030.046689 BTCFilled
2026-10-08 15:36:53limit · gtcBTC-USDBuy reduce$1,007.030.012411 BTC @ 81,140.270.012411 BTCFilled
2026-10-08 15:36:42limit · gtcBTC-USDBuy reduce$1,007.260.012411 BTC @ 81,158.300.00 BTCCancelled
2026-10-03 11:13:58market · iocBTC-USDSell$4,999.940.0591 BTC @ 84,601.390.0591 BTCFilled
2026-10-03 11:05:36limit · gtcBTC-USDSell reduce$6,020.910.071175 BTC @ 84,593.000.06645 BTCPartially filled
2026-10-03 11:05:25market · iocBTC-USDSell reduce$399.700.004725 BTC @ 84,593.000.004725 BTCFilled
2026-10-03 11:05:25range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,050.000.00 BTCCancelled
2026-10-01 17:02:37market · iocBTC-USDBuy$6,001.950.071175 BTC @ 84,326.690.071175 BTCFilled
2026-10-01 16:07:52range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,420.000.00 BTCCancelled
2026-10-01 16:07:51limit · gtcBTC-USDBuy reduce$5,990.950.071121 BTC @ 84,236.000.00 BTCCancelled
2026-10-01 16:07:51limit · gtcBTC-USDBuy reduce$5,990.520.071121 BTC @ 84,230.000.071121 BTCFilled
2026-10-01 16:07:02limit · gtcBTC-USDBuy reduce$5,985.540.071121 BTC @ 84,160.000.00 BTCCancelled
2026-09-29 13:11:21market · iocBTC-USDSell$5,999.800.071121 BTC @ 84,360.490.071121 BTCFilled
2026-09-29 12:52:38market · iocBTC-USDBuy reduce$5,014.480.059479 BTC @ 84,306.650.059479 BTCFilled
2026-09-29 12:52:38range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,000.000.00 BTCCancelled
2026-09-26 17:07:11market · iocBTC-USDSell$4,999.630.059479 BTC @ 84,056.980.059479 BTCFilled
2026-09-26 10:42:09limit · gtcBTC-USDSell reduce$4,360.320.049095 BTC @ 88,814.000.00 BTCCancelled
2026-09-26 10:42:03takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 88,814.000.00 BTCCancelled
2026-09-26 10:42:01limit · gtcBTC-USDSell reduce$4,129.530.049095 BTC @ 84,113.000.049095 BTCFilled
2026-09-19 14:20:39limit · gtcBTC-USDBuy$3,999.970.049095 BTC @ 81,474.000.049095 BTCFilled
2026-09-19 14:20:27limit · gtcBTC-USDBuy$3,999.980.049112 BTC @ 81,446.000.00 BTCCancelled
2026-09-19 14:18:28limit · gtcBTC-USDBuy$3,999.950.049125 BTC @ 81,424.000.00 BTCCancelled
2026-09-19 14:17:40limit · gtcBTC-USDBuy$3,999.990.049152 BTC @ 81,380.000.00 BTCCancelled
2026-09-19 11:17:23limit · gtcBTC-USDSell reduce$4,013.050.049363 BTC @ 81,296.820.049363 BTCFilled
2026-09-19 11:16:56takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 88,445.000.00 BTCCancelled
2026-09-19 11:16:56limit · gtcBTC-USDSell reduce$4,013.050.049363 BTC @ 81,296.820.00 BTCCancelled
2026-09-19 06:02:19market · iocBTC-USDBuy$4,000.860.049363 BTC @ 81,049.760.049363 BTCFilled
2026-09-18 23:10:42market · iocBTC-USDSell reduce$4,096.230.050509 BTC @ 81,098.980.050509 BTCFilled
2026-09-18 23:10:42takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 88,601.000.00 BTCCancelled
2026-09-18 21:25:23market · iocBTC-USDBuy$4,100.060.050509 BTC @ 81,174.840.050509 BTCFilled
2026-09-18 18:51:29limit · gtcBTC-USDSell reduce$4,021.230.049641 BTC @ 81,006.180.049641 BTCFilled
2026-09-18 18:51:17limit · gtcBTC-USDSell reduce$4,021.420.049641 BTC @ 81,010.000.00 BTCCancelled
2026-09-18 18:48:22takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 87,952.000.00 BTCCancelled
2026-09-18 15:46:52market · iocBTC-USDBuy$3,999.930.049641 BTC @ 80,577.140.049641 BTCFilled
2026-09-18 13:56:36market · iocBTC-USDBuy reduce$4,101.620.051229 BTC @ 80,064.450.051229 BTCFilled
2026-09-18 13:56:36takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 70,933.000.00 BTCCancelled
2026-09-18 11:16:05market · iocBTC-USDSell$3,999.960.051229 BTC @ 78,080.000.051229 BTCFilled
2026-09-17 20:40:20takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 69,615.500.00 BTCCancelled
2026-09-17 20:40:18limit · gtcBTC-USDBuy reduce$3,999.120.052219 BTC @ 76,583.560.052219 BTCFilled
2026-09-17 16:55:37market · iocBTC-USDSell$3,999.980.052219 BTC @ 76,600.160.052219 BTCFilled
2026-09-17 16:36:22market · iocBTC-USDSell reduce$3,995.270.05216 BTC @ 76,596.500.05216 BTCFilled
2026-09-17 16:36:22range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,691.000.00 BTCCancelled
2026-09-17 13:08:25market · iocBTC-USDBuy$4,000.210.05216 BTC @ 76,691.050.05216 BTCFilled
2026-09-17 13:03:08limit · gtcBTC-USDSell reduce$4,024.530.052415 BTC @ 76,782.110.052415 BTCFilled
2026-09-17 10:53:43market · iocBTC-USDBuy$4,000.570.052415 BTC @ 76,324.870.052415 BTCFilled
2026-09-16 20:22:15market · iocBTC-USDBuy reduce$4,127.090.054076 BTC @ 76,320.190.054076 BTCFilled
Coverage
Totals cover 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.