Exposure open positions now
Snapshot 2026-11-13 16:53:18 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 −$121.27
Fees incl. rebates −$11.19
Funding −$7.93
After costs −$140.39
Gross win rate 34.6% · net win rate 23.1%
6/26 non-flat closes on the selected basis. 26 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 30 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$140.39
−$140.39
26 closes · Available history loaded from Oct 2 · 23.1% win rate ·
over 8 close days · 3 green / 5 red · best Oct 21 +$11.69 · worst Oct 31 −$76.29
Closed PnL by UTC close day · 26 loaded closes since Oct 2 · 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
History · 26 of 26 loaded closes
BULK · just now
Win rate23.1%6W · 20L
Profit factor0.15$25.02 / $165.42
Closed drawdown−$140.39start → Oct 31
Best close+$12.81BTC-USD
Worst close−$76.29BTC-USD
Avg hold1d 1hmedian 20m
Net result−$140.39fees −$11.19Longest runs1W · 6Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,408.90 | 77,280.83 | $1,000.000.011989 BTC | 9d 22h | −$2.50 | −$0.32 | −$76.29BreakdownGross −$73.47 Fees −$0.32 Funding −$2.50 Held 9d 22h |
| BTC-USDLong | 83,400.00 | 83,457.02 | $999.820.011988 BTC | 1m | $0.00 | −$0.70 | −$0.02BreakdownGross +$0.68 Fees −$0.70 Funding $0.00 Held 1m |
| BTC-USDLong | 83,221.70 | 83,320.00 | $1,000.000.012016 BTC | 13m | −$0.01 | $0.00 | +$1.17BreakdownGross +$1.18 Fees $0.00 Funding −$0.01 Held 13m |
| BTC-USDLong | 83,342.34 | 83,210.50 | $999.870.011997 BTC | 2m | $0.00 | −$0.70 | −$2.28BreakdownGross −$1.58 Fees −$0.70 Funding $0.00 Held 2m |
| BTC-USDLong | 82,113.50 | 83,263.09 | $1,000.000.012178 BTC | 2d 22h | −$0.83 | −$0.35 | +$12.81BreakdownGross +$14.00 Fees −$0.35 Funding −$0.83 Held 2d 22h |
| BTC-USDLong | 82,091.20 | 82,090.96 | $1,000.000.012182 BTC | 41m | −$0.01 | −$0.35 | −$0.37BreakdownGross $0.00 Fees −$0.35 Funding −$0.01 Held 41m |
| BTC-USDLong | 81,493.10 | 81,946.00 | $1,000.000.012271 BTC | 18h 45m | −$0.24 | $0.00 | +$5.32BreakdownGross +$5.56 Fees $0.00 Funding −$0.24 Held 18h 45m |
| BTC-USDLong | 81,503.70 | 81,459.63 | $1,000.000.012269 BTC | 2h 57m | −$0.04 | $0.00 | −$0.58BreakdownGross −$0.54 Fees $0.00 Funding −$0.04 Held 2h 57m |
| BTC-USDLong | 81,539.70 | 81,484.67 | $1,000.000.012264 BTC | 1h 05m | −$0.01 | −$0.35 | −$1.04BreakdownGross −$0.67 Fees −$0.35 Funding −$0.01 Held 1h 05m |
| BTC-USDLong | 82,959.34 | 81,505.00 | $1,500.000.018081 BTC | 6d 2h | −$2.72 | −$0.35 | −$29.37BreakdownGross −$26.30 Fees −$0.35 Funding −$2.72 Held 6d 2h |
| BTC-USDLong | 82,827.53 | 82,823.48 | $1,500.000.01811 BTC | 25m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 25m |
| BTC-USDLong | 83,787.50 | 82,710.00 | $1,000.000.011935 BTC | 2d 21h | −$0.86 | −$0.35 | −$14.07BreakdownGross −$12.86 Fees −$0.35 Funding −$0.86 Held 2d 21h |
| BTC-USDLong | 83,873.70 | 83,652.12 | $1,000.000.011923 BTC | 10m | $0.00 | $0.00 | −$2.64BreakdownGross −$2.64 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 83,773.90 | 83,874.99 | $1,000.000.011937 BTC | 8m | $0.00 | $0.00 | +$1.21BreakdownGross +$1.21 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 83,758.10 | 83,727.24 | $1,000.000.011939 BTC | 4m | $0.00 | $0.00 | −$0.37BreakdownGross −$0.37 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 83,774.80 | 83,673.40 | $1,000.000.011937 BTC | 13m | $0.00 | $0.00 | −$1.21BreakdownGross −$1.21 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDLong | 83,775.91 | 83,705.63 | $1,499.750.017902 BTC | 19m | $0.00 | −$0.35 | −$1.61BreakdownGross −$1.26 Fees −$0.35 Funding $0.00 Held 19m |
| BTC-USDLong | 84,833.81 | 83,896.99 | $999.850.011786 BTC | 3d 20h | −$1.07 | −$0.35 | −$12.46BreakdownGross −$11.04 Fees −$0.35 Funding −$1.07 Held 3d 20h |
| BTC-USDLong | 84,597.93 | 84,805.45 | $1,499.920.01773 BTC | 1h 25m | −$0.02 | −$0.53 | +$3.13BreakdownGross +$3.68 Fees −$0.53 Funding −$0.02 Held 1h 25m |
| BTC-USDLong | 84,579.28 | 84,583.60 | $1,499.840.017733 BTC | 21m | −$0.02 | −$0.87 | −$0.82BreakdownGross +$0.08 Fees −$0.87 Funding −$0.02 Held 21m |
| BTC-USDShort | 84,876.35 | 84,944.45 | $2,000.030.023564 BTC | 20m | +$0.01 | −$1.40 | −$2.99BreakdownGross −$1.60 Fees −$1.40 Funding +$0.01 Held 20m |
| BTC-USDShort | 84,676.08 | 84,869.12 | $1,999.960.023619 BTC | 5m | $0.00 | −$1.40 | −$5.96BreakdownGross −$4.56 Fees −$1.40 Funding $0.00 Held 5m |
| BTC-USDShort | 84,566.59 | 84,549.70 | $1,999.920.023649 BTC | 8m | $0.00 | −$1.05 | −$0.65BreakdownGross +$0.40 Fees −$1.05 Funding $0.00 Held 8m |
| BTC-USDShort | 84,548.45 | 84,599.34 | $1,999.910.023654 BTC | 6m | $0.00 | −$0.71 | −$1.92BreakdownGross −$1.20 Fees −$0.71 Funding $0.00 Held 6m |
| BTC-USDShort | 84,670.39 | 84,494.25 | $999.960.01181 BTC | 14m | $0.00 | −$0.70 | +$1.38BreakdownGross +$2.08 Fees −$0.70 Funding $0.00 Held 14m |
| BTC-USDShort | 83,846.27 | 84,296.60 | $2,000.660.023861 BTC | 1d 6h | +$0.39 | −$0.35 | −$10.71BreakdownGross −$10.75 Fees −$0.35 Funding +$0.39 Held 1d 6h |
BTC-USDCoverage
Totals cover 26 closes in History, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 26 of 26 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 266W · 20L | 23.1% | $66.9K$2.6K / close | −$140.39BreakdownFees −$11.19 Funding −$7.93 Avg hold 1d 1h | +$12.81−$76.29 | −$11.19funding −$7.93 | 1d 1h |
| All markets | 266W · 20L | 23.1% | $66.9K$2.6K / close | −$140.39BreakdownFees −$11.19 Funding −$7.93 Avg hold 1d 1h | +$12.81−$76.29 | −$11.19funding −$7.93 | 1d 1h |
Coverage
Totals cover 26 closes in History, from 26 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
118 trades
BULK · just now
Taker paid $11.19Maker rebates $0.00Net fees −$11.19118 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 08:29:41 | BTC-USDSell | $156.530.0020259 BTC @ 77,264.61 | −$0.05taker | 5jn4…hEac |
| 2026-10-31 08:24:27 | BTC-USDSell | $600.000.0077636 BTC @ 77,284.13 | −$0.21taker | 7czZ…6Vzf |
| 2026-10-31 08:24:27 | BTC-USDSell | $150.000.0019409 BTC @ 77,284.13 | −$0.05taker | HhXB…uy3T |
| 2026-10-31 08:24:27 | BTC-USDSell | $20.000.00025878 BTC @ 77,284.13 | −$0.01taker | E5uz…peEk |
| 2026-10-21 09:38:28 | BTC-USDBuy | $1,000.000.011989 BTC @ 83,408.90 | $0.00maker | FYDJ…QvAM |
| 2026-10-21 09:15:40 | BTC-USDSell | $1,000.500.011988 BTC @ 83,457.02 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-21 09:14:25 | BTC-USDBuy | $449.250.0053867 BTC @ 83,400.00 | −$0.16taker | Gd5C…HEWm |
| 2026-10-21 09:14:25 | BTC-USDBuy | $499.570.00599 BTC @ 83,400.00 | −$0.17taker | B37u…DZip |
| 2026-10-21 09:14:25 | BTC-USDBuy | $51.000.00061151 BTC @ 83,400.00 | −$0.02taker | 8721…H5EM |
| 2026-10-21 09:08:59 | BTC-USDSell | $1,001.180.012016 BTC @ 83,320.00 | $0.00maker | G7Xw…XVSh |
| 2026-10-21 08:55:27 | BTC-USDBuy | $1,000.000.012016 BTC @ 83,221.70 | $0.00maker | Jojo…XNHA |
| 2026-10-21 08:54:43 | BTC-USDSell | $932.290.011204 BTC @ 83,210.50 | −$0.33taker | Robot Venturesalias |
| 2026-10-21 08:54:43 | BTC-USDSell | $66.000.00079316 BTC @ 83,210.50 | −$0.02taker | f5D4…SSnD |
| 2026-10-21 08:51:51 | BTC-USDBuy | $999.870.011997 BTC @ 83,342.34 | −$0.35taker | H93e…Zwcg |
| 2026-10-21 08:44:13 | BTC-USDSell | $1,014.000.012178 BTC @ 83,263.09 | −$0.35taker | H93e…Zwcg |
| 2026-10-18 10:37:51 | BTC-USDBuy | $1,000.000.012178 BTC @ 82,113.50 | $0.00maker | 5jn4…hEac |
| 2026-10-18 10:24:06 | BTC-USDSell | $324.800.0039566 BTC @ 82,090.96 | −$0.11taker | 3cHF…4hdc |
| 2026-10-18 10:24:06 | BTC-USDSell | $149.040.0018156 BTC @ 82,090.96 | −$0.05taker | 2UuL…YXbd |
| 2026-10-18 10:24:06 | BTC-USDSell | $526.150.0064094 BTC @ 82,090.96 | −$0.18taker | wuschl.solalias |
| 2026-10-18 09:43:02 | BTC-USDBuy | $499.300.0060823 BTC @ 82,091.20 | $0.00maker | 9h91…Y97a |
| 2026-10-18 09:43:02 | BTC-USDBuy | $399.990.0048726 BTC @ 82,091.20 | $0.00maker | HhXB…uy3T |
| 2026-10-18 09:43:02 | BTC-USDBuy | $70.700.00086126 BTC @ 82,091.20 | $0.00maker | 5EyT…BUd8 |
| 2026-10-18 09:43:02 | BTC-USDBuy | $30.000.00036544 BTC @ 82,091.20 | $0.00maker | E5uz…peEk |
| 2026-10-18 09:32:34 | BTC-USDSell | $175.350.0021399 BTC @ 81,946.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-18 09:32:28 | BTC-USDSell | $800.200.009765 BTC @ 81,946.00 | $0.00maker | 3TzR…t6Yq |
| 2026-10-18 09:32:28 | BTC-USDSell | $30.000.00036614 BTC @ 81,946.00 | $0.00maker | E5uz…peEk |
| 2026-10-17 14:46:35 | BTC-USDBuy | $4.450.00005462 BTC @ 81,493.10 | $0.00maker | Ebao…Jnpf |
| 2026-10-17 14:46:35 | BTC-USDBuy | $122.990.0015092 BTC @ 81,493.10 | $0.00maker | Ebao…Jnpf |
| 2026-10-17 14:46:35 | BTC-USDBuy | $118.050.0014486 BTC @ 81,493.10 | $0.00maker | Ebao…Jnpf |
| 2026-10-17 14:46:35 | BTC-USDBuy | $113.280.0013901 BTC @ 81,493.10 | $0.00maker | Ebao…Jnpf |
| 2026-10-17 14:46:35 | BTC-USDBuy | $108.680.0013336 BTC @ 81,493.10 | $0.00maker | Ebao…Jnpf |
| 2026-10-17 14:46:35 | BTC-USDBuy | $104.240.0012791 BTC @ 81,493.10 | $0.00maker | Ebao…Jnpf |
| 2026-10-17 14:46:35 | BTC-USDBuy | $99.960.0012266 BTC @ 81,493.10 | $0.00maker | Ebao…Jnpf |
| 2026-10-17 14:46:35 | BTC-USDBuy | $95.830.0011759 BTC @ 81,493.10 | $0.00maker | Ebao…Jnpf |
| 2026-10-17 14:46:35 | BTC-USDBuy | $91.850.0011271 BTC @ 81,493.10 | $0.00maker | Ebao…Jnpf |
| 2026-10-17 14:46:35 | BTC-USDBuy | $88.020.0010801 BTC @ 81,493.10 | $0.00maker | Ebao…Jnpf |
| 2026-10-17 14:46:35 | BTC-USDBuy | $52.650.00064602 BTC @ 81,493.10 | $0.00maker | Ebao…Jnpf |
| 2026-10-17 14:33:49 | BTC-USDSell | $535.760.0065769 BTC @ 81,459.63 | $0.00maker | 5jn4…hEac |
| 2026-10-17 14:33:36 | BTC-USDSell | $463.700.0056924 BTC @ 81,459.63 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 11:36:07 | BTC-USDBuy | $734.090.0090068 BTC @ 81,503.70 | $0.00maker | 6Dqo…fXHp |
| 2026-10-17 11:35:59 | BTC-USDBuy | $132.250.0016226 BTC @ 81,503.70 | $0.00maker | CRB4…sQJJ |
| 2026-10-17 11:35:35 | BTC-USDBuy | $30.000.00036808 BTC @ 81,503.70 | $0.00maker | E5uz…peEk |
| 2026-10-17 11:35:35 | BTC-USDBuy | $103.660.0012719 BTC @ 81,503.70 | $0.00maker | Dtk7…qWSm |
| 2026-10-17 11:27:58 | BTC-USDSell | $969.320.011896 BTC @ 81,484.63 | −$0.34taker | H9J9…JuoM |
| 2026-10-17 11:27:58 | BTC-USDSell | $30.000.00036816 BTC @ 81,486.08 | −$0.01taker | E5uz…peEk |
| 2026-10-17 10:22:51 | BTC-USDBuy | $1,000.000.012264 BTC @ 81,539.70 | $0.00maker | D1XP…4tc9 |
| 2026-10-17 10:06:53 | BTC-USDSell | $1,473.700.018081 BTC @ 81,505.00 | $0.00maker | D1XP…4tc9 |
| 2026-10-11 08:11:17 | BTC-USDBuy | $5.760.00006946 BTC @ 82,959.30 | $0.00maker | 6Dqo…fXHp |
| 2026-10-11 08:08:14 | BTC-USDBuy | $200.000.0024108 BTC @ 82,959.30 | $0.00maker | HhXB…uy3T |
| 2026-10-11 08:08:12 | BTC-USDBuy | $29.240.00035242 BTC @ 82,959.30 | $0.00maker | 29LK…HKL4 |
Coverage
Totals cover 118 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
3 transfers
BULK · just now
deposited $1,000.00withdrawn $859.61net +$140.39Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 18:07:57 | Withdrawal | 359.61 USDCcompleted | This account | DtmM…4gbD (opens in a new tab)destination wallet | completed |
| 2026-09-10 18:37:40 | Withdrawal | 500.00 USDCcompleted | This account | DtmM…4gbD (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
676 payments
BULK · just now
net −$7.93 over 676 paymentsby market BTC-USD −$7.93
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 08:00:00 | BTC-USDLong | 0.011989 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-31 07:00:00 | BTC-USDLong | 0.011989 BTCmark 77,259.89 | -0.0000% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDLong | 0.011989 BTCmark 77,144.54 | 0.0007% | −$0.01 |
| 2026-10-31 05:00:00 | BTC-USDLong | 0.011989 BTCmark 77,060.17 | 0.0005% | $0.00 |
| 2026-10-31 04:00:00 | BTC-USDLong | 0.011989 BTCmark 77,026.86 | -0.0006% | +$0.01 |
| 2026-10-31 03:00:00 | BTC-USDLong | 0.011989 BTCmark 77,314.64 | -0.0007% | +$0.01 |
| 2026-10-31 02:00:00 | BTC-USDLong | 0.011989 BTCmark 77,282.91 | 0.0002% | $0.00 |
| 2026-10-31 01:00:00 | BTC-USDLong | 0.011989 BTCmark 77,426.95 | -0.0008% | +$0.01 |
| 2026-10-31 00:00:00 | BTC-USDLong | 0.011989 BTCmark 77,222.43 | -0.0008% | +$0.01 |
| 2026-10-30 23:00:00 | BTC-USDLong | 0.011989 BTCmark 76,823.91 | -0.0013% | +$0.01 |
| 2026-10-30 22:00:00 | BTC-USDLong | 0.011989 BTCmark 76,569.30 | -0.0014% | +$0.01 |
| 2026-10-30 21:00:00 | BTC-USDLong | 0.011989 BTCmark 76,783.96 | -0.0015% | +$0.01 |
| 2026-10-30 20:00:00 | BTC-USDLong | 0.011989 BTCmark 76,782.44 | -0.0016% | +$0.01 |
| 2026-10-30 19:00:00 | BTC-USDLong | 0.011989 BTCmark 76,517.78 | -0.0015% | +$0.01 |
| 2026-10-30 18:00:00 | BTC-USDLong | 0.011989 BTCmark 77,043.31 | -0.0000% | $0.00 |
| 2026-10-30 17:00:00 | BTC-USDLong | 0.011989 BTCmark 77,237.96 | 0.0009% | −$0.01 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.011989 BTCmark 77,491.01 | 0.0013% | −$0.01 |
| 2026-10-30 15:00:00 | BTC-USDLong | 0.011989 BTCmark 77,105.32 | 0.0013% | −$0.01 |
| 2026-10-30 14:00:00 | BTC-USDLong | 0.011989 BTCmark 77,042.13 | 0.0013% | −$0.01 |
| 2026-10-30 13:00:00 | BTC-USDLong | 0.011989 BTCmark 77,348.41 | 0.0013% | −$0.01 |
| 2026-10-30 12:00:00 | BTC-USDLong | 0.011989 BTCmark 77,272.50 | 0.0013% | −$0.01 |
| 2026-10-30 11:00:00 | BTC-USDLong | 0.011989 BTCmark 77,700.57 | 0.0013% | −$0.01 |
| 2026-10-30 10:00:00 | BTC-USDLong | 0.011989 BTCmark 77,547.97 | 0.0013% | −$0.01 |
| 2026-10-30 09:00:00 | BTC-USDLong | 0.011989 BTCmark 77,884.46 | 0.0013% | −$0.01 |
| 2026-10-30 08:00:00 | BTC-USDLong | 0.011989 BTCmark 78,040.82 | 0.0013% | −$0.01 |
| 2026-10-30 07:00:00 | BTC-USDLong | 0.011989 BTCmark 78,482.39 | 0.0013% | −$0.01 |
| 2026-10-30 06:00:00 | BTC-USDLong | 0.011989 BTCmark 78,379.69 | 0.0013% | −$0.01 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.011989 BTCmark 78,088.46 | 0.0013% | −$0.01 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.011989 BTCmark 78,069.40 | 0.0013% | −$0.01 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.011989 BTCmark 77,269.24 | 0.0013% | −$0.01 |
| 2026-10-30 02:00:00 | BTC-USDLong | 0.011989 BTCmark 76,699.76 | 0.0013% | −$0.01 |
| 2026-10-30 01:00:00 | BTC-USDLong | 0.011989 BTCmark 77,118.37 | 0.0013% | −$0.01 |
| 2026-10-30 00:00:00 | BTC-USDLong | 0.011989 BTCmark 77,817.50 | 0.0013% | −$0.01 |
| 2026-10-29 23:00:00 | BTC-USDLong | 0.011989 BTCmark 78,904.33 | 0.0013% | −$0.01 |
| 2026-10-29 22:00:00 | BTC-USDLong | 0.011989 BTCmark 78,929.32 | 0.0013% | −$0.01 |
| 2026-10-29 21:00:00 | BTC-USDLong | 0.011989 BTCmark 78,765.85 | 0.0013% | −$0.01 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.011989 BTCmark 80,733.71 | 0.0013% | −$0.01 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.011989 BTCmark 80,765.14 | 0.0013% | −$0.01 |
| 2026-10-29 18:00:00 | BTC-USDLong | 0.011989 BTCmark 80,786.81 | 0.0013% | −$0.01 |
| 2026-10-29 17:00:00 | BTC-USDLong | 0.011989 BTCmark 81,154.89 | 0.0013% | −$0.01 |
| 2026-10-29 16:00:00 | BTC-USDLong | 0.011989 BTCmark 81,675.04 | 0.0013% | −$0.01 |
| 2026-10-29 15:00:00 | BTC-USDLong | 0.011989 BTCmark 81,075.60 | 0.0013% | −$0.01 |
| 2026-10-29 14:00:00 | BTC-USDLong | 0.011989 BTCmark 80,226.84 | 0.0013% | −$0.01 |
| 2026-10-29 13:00:00 | BTC-USDLong | 0.011989 BTCmark 79,965.85 | 0.0013% | −$0.01 |
| 2026-10-29 12:00:00 | BTC-USDLong | 0.011989 BTCmark 80,091.85 | 0.0013% | −$0.01 |
| 2026-10-29 11:00:00 | BTC-USDLong | 0.011989 BTCmark 80,197.73 | 0.0013% | −$0.01 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.011989 BTCmark 80,133.77 | 0.0013% | −$0.01 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.011989 BTCmark 79,988.99 | 0.0013% | −$0.01 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.011989 BTCmark 79,783.62 | 0.0013% | −$0.01 |
| 2026-10-29 07:00:00 | BTC-USDLong | 0.011989 BTCmark 79,885.24 | 0.0013% | −$0.01 |
Coverage
Totals cover 676 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
143 orders
BULK · just now
67 filled3 partial72 cancelled1 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 08:29:41market · ioc | BTC-USDSell reduce | $156.530.0020259 BTC @ 77,264.61 | 0.0020259 BTC | Filled |
| 2026-10-31 08:29:37limit · gtc | BTC-USDSell reduce | $156.560.0020259 BTC @ 77,278.03 | 0.00 BTC | Cancelled |
| 2026-10-31 08:25:20limit · gtc | BTC-USDSell reduce | $926.570.011989 BTC @ 77,284.13 | 0.0099632 BTC | Partially filled |
| 2026-10-31 08:24:01limit · gtc | BTC-USDSell reduce | $926.960.011989 BTC @ 77,316.73 | 0.00 BTC | Cancelled |
| 2026-10-21 09:38:28limit · gtc | BTC-USDBuy | $1,000.000.011989 BTC @ 83,408.90 | 0.011989 BTC | Filled |
| 2026-10-21 09:38:04limit · gtc | BTC-USDBuy | $1,000.000.011989 BTC @ 83,408.50 | 0.00 BTC | Cancelled |
| 2026-10-21 09:32:34limit · gtc | BTC-USDBuy | $1,000.000.011989 BTC @ 83,412.60 | 0.00 BTC | Cancelled |
| 2026-10-21 09:27:13limit · gtc | BTC-USDBuy | $1,000.000.011995 BTC @ 83,370.40 | 0.00 BTC | Cancelled |
| 2026-10-21 09:25:45limit · gtc | BTC-USDBuy | $1,000.000.011991 BTC @ 83,397.60 | 0.00 BTC | Cancelled |
| 2026-10-21 09:15:40limit · gtc | BTC-USDSell reduce | $1,000.500.011988 BTC @ 83,457.02 | 0.011988 BTC | Filled |
| 2026-10-21 09:14:25limit · gtc | BTC-USDBuy | $1,000.000.011988 BTC @ 83,415.00 | 0.011988 BTC | Filled |
| 2026-10-21 09:12:16limit · gtc | BTC-USDBuy | $1,000.000.012004 BTC @ 83,302.50 | 0.00 BTC | Cancelled |
| 2026-10-21 09:08:59limit · gtc | BTC-USDSell reduce | $1,001.180.012016 BTC @ 83,320.00 | 0.012016 BTC | Filled |
| 2026-10-21 08:55:27limit · gtc | BTC-USDBuy | $1,000.000.012016 BTC @ 83,221.70 | 0.012016 BTC | Filled |
| 2026-10-21 08:54:43market · ioc | BTC-USDSell reduce | $998.290.011997 BTC @ 83,210.50 | 0.011997 BTC | Filled |
| 2026-10-21 08:51:51limit · gtc | BTC-USDBuy | $1,000.000.011997 BTC @ 83,352.90 | 0.011997 BTC | Filled |
| 2026-10-21 08:49:38limit · gtc | BTC-USDBuy | $1,000.000.012009 BTC @ 83,267.60 | 0.00 BTC | Cancelled |
| 2026-10-21 08:44:13limit · gtc | BTC-USDSell reduce | $1,013.890.012178 BTC @ 83,253.87 | 0.012178 BTC | Filled |
| 2026-10-18 10:37:51limit · gtc | BTC-USDBuy | $1,000.000.012178 BTC @ 82,113.50 | 0.012178 BTC | Filled |
| 2026-10-18 10:32:59limit · gtc | BTC-USDBuy | $1,000.000.012178 BTC @ 82,114.50 | 0.00 BTC | Cancelled |
| 2026-10-18 10:28:28limit · gtc | BTC-USDBuy | $1,000.000.012179 BTC @ 82,110.10 | 0.00 BTC | Cancelled |
| 2026-10-18 10:24:06limit · gtc | BTC-USDSell reduce | $1,000.000.012182 BTC @ 82,090.96 | 0.012182 BTC | Filled |
| 2026-10-18 10:23:59limit · gtc | BTC-USDSell reduce | $1,000.000.012182 BTC @ 82,091.00 | 0.00 BTC | Cancelled |
| 2026-10-18 10:21:40limit · gtc | BTC-USDSell reduce | $999.570.012182 BTC @ 82,055.60 | 0.00 BTC | Cancelled |
| 2026-10-18 10:21:15limit · gtc | BTC-USDSell reduce | $999.720.012182 BTC @ 82,068.24 | 0.00 BTC | Cancelled |
| 2026-10-18 10:15:48limit · gtc | BTC-USDSell reduce | $1,000.220.012182 BTC @ 82,109.00 | 0.00 BTC | Cancelled |
| 2026-10-18 09:43:02limit · gtc | BTC-USDBuy | $1,000.000.012182 BTC @ 82,091.20 | 0.012182 BTC | Filled |
| 2026-10-18 09:41:02limit · gtc | BTC-USDBuy | $1,000.000.012217 BTC @ 81,853.99 | 0.00 BTC | Cancelled |
| 2026-10-18 09:32:34limit · gtc | BTC-USDSell reduce | $1,005.560.012271 BTC @ 81,946.00 | 0.012271 BTC | Filled |
| 2026-10-17 14:46:35limit · gtc | BTC-USDBuy | $1,000.000.012271 BTC @ 81,493.10 | 0.012271 BTC | Filled |
| 2026-10-17 14:43:35limit · gtc | BTC-USDBuy | $1,000.000.012271 BTC @ 81,490.57 | 0.00 BTC | Cancelled |
| 2026-10-17 14:43:10limit · gtc | BTC-USDBuy | $1,000.000.012272 BTC @ 81,485.40 | 0.00 BTC | Cancelled |
| 2026-10-17 14:33:49limit · gtc | BTC-USDSell reduce | $999.460.012269 BTC @ 81,459.63 | 0.012269 BTC | Filled |
| 2026-10-17 14:32:05limit · gtc | BTC-USDSell reduce | $999.480.012269 BTC @ 81,461.00 | 0.00 BTC | Cancelled |
| 2026-10-17 11:36:07limit · gtc | BTC-USDBuy | $1,000.000.012269 BTC @ 81,503.70 | 0.012269 BTC | Filled |
| 2026-10-17 11:27:58market · ioc | BTC-USDSell reduce | $999.320.012264 BTC @ 81,484.67 | 0.012264 BTC | Filled |
| 2026-10-17 11:19:56limit · gtc | BTC-USDSell reduce | $999.510.012264 BTC @ 81,500.15 | 0.00 BTC | Cancelled |
| 2026-10-17 11:18:49limit · gtc | BTC-USDSell reduce | $999.720.012264 BTC @ 81,516.63 | 0.00 BTC | Cancelled |
| 2026-10-17 11:18:29limit · gtc | BTC-USDSell reduce | $999.760.012264 BTC @ 81,519.94 | 0.00 BTC | Cancelled |
| 2026-10-17 11:17:58limit · gtc | BTC-USDSell reduce | $999.880.012264 BTC @ 81,530.00 | 0.00 BTC | Cancelled |
| 2026-10-17 10:22:51limit · gtc | BTC-USDBuy | $1,000.000.012264 BTC @ 81,539.70 | 0.012264 BTC | Filled |
| 2026-10-17 10:06:53limit · gtc | BTC-USDSell reduce | $1,473.700.018081 BTC @ 81,505.00 | 0.018081 BTC | Filled |
| 2026-10-17 10:05:23limit · gtc | BTC-USDSell reduce | $1,473.970.018081 BTC @ 81,520.00 | 0.00 BTC | Cancelled |
| 2026-10-11 08:11:17limit · gtc | BTC-USDBuy | $500.000.0060271 BTC @ 82,959.30 | 0.0060271 BTC | Filled |
| 2026-10-11 08:02:57limit · gtc | BTC-USDBuy | $1,000.000.012054 BTC @ 82,959.38 | 0.012054 BTC | Filled |
| 2026-10-11 08:01:50limit · gtc | BTC-USDBuy | $1,000.000.012054 BTC @ 82,962.57 | 0.00 BTC | Cancelled |
| 2026-10-11 08:01:08limit · gtc | BTC-USDBuy | $1,000.000.012055 BTC @ 82,954.06 | 0.00 BTC | Cancelled |
| 2026-10-11 08:00:38limit · gtc | BTC-USDBuy | $1,000.000.012056 BTC @ 82,946.79 | 0.00 BTC | Cancelled |
| 2026-10-11 08:00:16limit · gtc | BTC-USDBuy | $1,000.000.012059 BTC @ 82,928.00 | 0.00 BTC | Cancelled |
| 2026-10-10 09:41:18limit · gtc | BTC-USDSell reduce | $1,499.930.01811 BTC @ 82,823.48 | 0.01811 BTC | Filled |
Coverage
Totals cover 143 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.