Exposure open positions now
Snapshot 2026-11-14 05:19:56 UTC
DirectionAll long
100% long · $597.610% short · $0.00
Notional / margin35.10×$597.61 notional on $17.03 marginnet exposure +$597.61
Maintenance / margin87.7%$14.94 of $17.03 margin
Nearest liq. price0.5%BTC-USD long · isoliq. 66,840.82 · mark 67,147.38
HoldsBTC-USDlong$597.61
BTC-USDClosed 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 −$15.95
Fees incl. rebates −$36.72
Funding +$0.17
After costs −$52.50
Gross win rate 48.6% · net win rate 40.0%
14/35 non-flat closes on the selected basis. 35 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 4 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$52.50
−$52.50
35 closes · Available history loaded from Oct 4 · 40.0% win rate ·
over 14 close days · 7 green / 7 red · best Oct 8 +$10.78 · worst Oct 15 −$39.06
Closed PnL by UTC close day · 35 loaded closes since Oct 4 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $597.610.0089 BTC0.0% of OI | 67,075.38mark 67,147.38 | +$0.64+0.11%funding $0.00APR 3.7% −$0.06 / day | 66,840.820.5% away | 40x | 0.0% | 3.7%−$0.06 / day |
Open orders
1 resting
BULK · just now
resting $595.411 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 66,900.00−0.37% from markMark · ticker · 2026-11-14 05:19:56 UTC · 0s ago | $595.410.0089 BTC | 2026-11-14 05:19:55stop · gtc |
Closed positions
History · 35 of 35 loaded closes
BULK · just now
Win rate40.0%14W · 21L
Profit factor0.48$49.42 / $101.92
Closed drawdown−$61.39start → Oct 25
Best close+$21.30BTC-USD
Worst close−$22.96BTC-USD
Avg hold1h 15mmedian 35m
Net result−$52.50fees −$36.72Longest runs4W · 5Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 76,154.08 | 76,400.00 | $693.000.0091 BTC | 1m | $0.00 | −$0.49 | −$2.72BreakdownGross −$2.24 Fees −$0.49 Funding $0.00 Held 1m |
| BTC-USDShort | 76,369.60 | 75,901.93 | $626.230.0082 BTC | 14m | $0.00 | −$0.44 | +$3.40BreakdownGross +$3.83 Fees −$0.44 Funding $0.00 Held 14m |
| BTC-USDLong | 77,906.71 | 78,324.72 | $560.930.0072 BTC | 3h 25m | −$0.02 | −$0.39 | +$2.59BreakdownGross +$3.01 Fees −$0.39 Funding −$0.02 Held 3h 25m |
| BTC-USDLong | 77,280.55 | 77,878.46 | $455.960.0059 BTC | 45m | $0.00 | −$0.32 | +$3.21BreakdownGross +$3.53 Fees −$0.32 Funding $0.00 Held 45m |
| BTC-USDLong | 76,240.00 | 76,693.83 | $396.450.0052 BTC | 28m | $0.00 | −$0.28 | +$2.08BreakdownGross +$2.36 Fees −$0.28 Funding $0.00 Held 28m |
| BTC-USDShort | 77,343.81 | 77,488.97 | $440.860.0057 BTC | 18m | $0.00 | −$0.31 | −$1.14BreakdownGross −$0.83 Fees −$0.31 Funding $0.00 Held 18m |
| BTC-USDShort | 81,252.90 | 80,462.46 | $162.510.002 BTC | 4h 34m | +$0.01 | −$0.11 | +$1.48BreakdownGross +$1.58 Fees −$0.11 Funding +$0.01 Held 4h 34m |
| BTC-USDLong | 80,598.41 | 80,223.74 | $830.160.0103 BTC | 6h 08m | −$0.06 | −$0.58 | −$4.50BreakdownGross −$3.86 Fees −$0.58 Funding −$0.06 Held 6h 08m |
| BTC-USDShort | 81,523.90 | 81,814.07 | $676.650.0083 BTC | 1h 02m | +$0.01 | −$0.47 | −$2.87BreakdownGross −$2.41 Fees −$0.47 Funding +$0.01 Held 1h 02m |
| BTC-USDShort | 81,576.10 | 81,827.72 | $734.180.009 BTC | 23m | $0.00 | −$0.51 | −$2.78BreakdownGross −$2.26 Fees −$0.51 Funding $0.00 Held 23m |
| BTC-USDShort | 82,209.44 | 82,007.67 | $641.230.0078 BTC | 2h 27m | +$0.02 | −$0.45 | +$1.15BreakdownGross +$1.57 Fees −$0.45 Funding +$0.02 Held 2h 27m |
| BTC-USDShort | 82,177.72 | 82,351.58 | $1,405.240.0171 BTC | 6m | $0.00 | −$0.98 | −$3.96BreakdownGross −$2.97 Fees −$0.98 Funding $0.00 Held 6m |
| BTC-USDLong | 81,968.84 | 82,358.89 | $1,295.110.0158 BTC | 38m | $0.00 | −$0.91 | +$5.25BreakdownGross +$6.16 Fees −$0.91 Funding $0.00 Held 38m |
| BTC-USDShort | 81,374.57 | 81,929.32 | $1,529.840.0188 BTC | 17m | +$0.02 | −$1.07 | −$11.48BreakdownGross −$10.43 Fees −$1.07 Funding +$0.02 Held 17m |
| BTC-USDShort | 80,951.53 | 81,275.96 | $1,740.460.0215 BTC | 6m | $0.00 | −$1.22 | −$8.20BreakdownGross −$6.98 Fees −$1.22 Funding $0.00 Held 6m |
| BTC-USDShort | 80,330.46 | 81,154.54 | $2,096.630.0261 BTC | 54m | +$0.03 | −$1.48 | −$22.96BreakdownGross −$21.51 Fees −$1.48 Funding +$0.03 Held 54m |
| BTC-USDShort | 80,692.25 | 80,552.51 | $2,033.440.0252 BTC | 6h 38m | +$0.18 | −$1.42 | +$2.28BreakdownGross +$3.52 Fees −$1.42 Funding +$0.18 Held 6h 38m |
| BTC-USDLong | 82,647.75 | 82,724.87 | $2,289.340.0277 BTC | 4h 19m | −$0.14 | −$1.60 | +$0.39BreakdownGross +$2.14 Fees −$1.60 Funding −$0.14 Held 4h 19m |
| BTC-USDShort | 82,522.80 | 82,787.47 | $2,698.500.0327 BTC | 35m | +$0.03 | −$1.89 | −$10.51BreakdownGross −$8.65 Fees −$1.89 Funding +$0.03 Held 35m |
| BTC-USDShort | 83,026.63 | 82,319.54 | $2,714.970.0327 BTC | 1h 58m | +$0.07 | −$1.89 | +$21.30BreakdownGross +$23.12 Fees −$1.89 Funding +$0.07 Held 1h 58m |
| BTC-USDLong | 83,206.00 | 83,311.00 | $1,472.750.0177 BTC | 15m | $0.00 | −$1.03 | +$0.83BreakdownGross +$1.86 Fees −$1.03 Funding $0.00 Held 15m |
| BTC-USDShort | 82,985.87 | 83,177.35 | $1,377.570.0166 BTC | 12m | $0.00 | −$0.97 | −$4.14BreakdownGross −$3.18 Fees −$0.97 Funding $0.00 Held 12m |
| BTC-USDLong | 83,108.78 | 82,997.34 | $1,579.070.019 BTC | 2m | $0.00 | −$1.10 | −$3.22BreakdownGross −$2.12 Fees −$1.10 Funding $0.00 Held 2m |
| BTC-USDShort | 82,983.17 | 83,110.43 | $1,618.170.0195 BTC | 54m | +$0.02 | −$1.13 | −$3.59BreakdownGross −$2.48 Fees −$1.13 Funding +$0.02 Held 54m |
| BTC-USDShort | 83,489.28 | 83,210.01 | $1,519.500.0182 BTC | 1h 28m | +$0.04 | −$1.06 | +$4.06BreakdownGross +$5.08 Fees −$1.06 Funding +$0.04 Held 1h 28m |
| BTC-USDShort | 86,223.60 | 86,067.53 | $1,189.890.0138 BTC | 1h 35m | +$0.02 | −$0.83 | +$1.34BreakdownGross +$2.15 Fees −$0.83 Funding +$0.02 Held 1h 35m |
| BTC-USDShort | 85,868.03 | 85,943.17 | $935.960.0109 BTC | 32m | +$0.01 | −$0.66 | −$1.46BreakdownGross −$0.82 Fees −$0.66 Funding +$0.01 Held 32m |
| BTC-USDShort | 85,826.02 | 85,945.00 | $2,394.550.0279 BTC | 9m | $0.00 | −$1.68 | −$5.00BreakdownGross −$3.32 Fees −$1.68 Funding $0.00 Held 9m |
| BTC-USDLong | 85,986.92 | 85,916.80 | $2,381.840.0277 BTC | 9m | −$0.03 | −$1.67 | −$3.64BreakdownGross −$1.94 Fees −$1.67 Funding −$0.03 Held 9m |
| BTC-USDLong | 85,852.83 | 85,897.31 | $2,120.560.0247 BTC | 22m | $0.00 | −$1.48 | −$0.39BreakdownGross +$1.10 Fees −$1.48 Funding $0.00 Held 22m |
| BTC-USDShort | 85,585.49 | 85,578.62 | $2,524.770.0295 BTC | 43m | +$0.03 | −$1.77 | −$1.53BreakdownGross +$0.20 Fees −$1.77 Funding +$0.03 Held 43m |
| BTC-USDShort | 86,059.12 | 85,996.37 | $2,521.530.0293 BTC | 22m | $0.00 | −$1.76 | +$0.07BreakdownGross +$1.84 Fees −$1.76 Funding $0.00 Held 22m |
| BTC-USDLong | 85,059.20 | 85,021.23 | $2,228.550.0262 BTC | 38m | −$0.03 | −$1.56 | −$2.58BreakdownGross −$0.99 Fees −$1.56 Funding −$0.03 Held 38m |
| BTC-USDLong | 84,965.06 | 84,988.24 | $2,192.100.0258 BTC | 1h 20m | −$0.03 | −$1.53 | −$0.96BreakdownGross +$0.60 Fees −$1.53 Funding −$0.03 Held 1h 20m |
| BTC-USDShort | 84,867.27 | 84,961.51 | $2,359.310.0278 BTC | 4m | $0.00 | −$1.65 | −$4.27BreakdownGross −$2.62 Fees −$1.65 Funding $0.00 Held 4m |
Coverage
Totals cover 35 closes in History, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 35 of 35 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 3514W · 21L | 40.0% | $104.9K$3K / close | −$52.50BreakdownFees −$36.72 Funding +$0.17 Avg hold 1h 15m | +$21.30−$22.96 | −$36.72funding +$0.17 | 1h 15m |
| All markets | 3514W · 21L | 40.0% | $104.9K$3K / close | −$52.50BreakdownFees −$36.72 Funding +$0.17 Avg hold 1h 15m | +$21.30−$22.96 | −$36.72funding +$0.17 | 1h 15m |
Coverage
Totals cover 35 closes in History, from 35 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
170 trades
BULK · just now
Taker paid $36.93Maker rebates $0.00Net fees −$36.93170 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 04:49:40 | BTC-USDBuy | $596.970.0089 BTC @ 67,075.38 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-05 16:17:39 | BTC-USDBuy | $535.170.0070048 BTC @ 76,400.00 | −$0.19taker | 9JD6…buyc |
| 2026-11-05 16:17:39 | BTC-USDBuy | $160.070.0020952 BTC @ 76,400.00 | −$0.06taker | Er2t…cAme |
| 2026-11-05 16:16:00 | BTC-USDSell | $693.000.0091 BTC @ 76,154.08 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-05 15:56:31 | BTC-USDBuy | $622.400.0082 BTC @ 75,901.93 | −$0.22taker | H9J9…JuoM |
| 2026-11-05 15:42:05 | BTC-USDSell | $626.230.0082 BTC @ 76,369.60 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-04 09:57:55 | BTC-USDSell | $553.940.0070723 BTC @ 78,324.72 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-04 09:57:55 | BTC-USDSell | $10.000.00012767 BTC @ 78,324.72 | $0.00taker | E5uz…peEk |
| 2026-11-04 06:32:33 | BTC-USDBuy | $450.930.005788 BTC @ 77,907.15 | −$0.16taker | HReW…xT1o |
| 2026-11-04 06:32:33 | BTC-USDBuy | $100.000.0012836 BTC @ 77,904.95 | −$0.04taker | HQ9A…4wiM |
| 2026-11-04 06:32:33 | BTC-USDBuy | $10.000.00012836 BTC @ 77,904.45 | $0.00taker | E5uz…peEk |
| 2026-11-04 05:54:32 | BTC-USDSell | $459.480.0059 BTC @ 77,878.46 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-04 05:09:16 | BTC-USDBuy | $455.960.0059 BTC @ 77,280.55 | −$0.16taker | 5jn4…hEac |
| 2026-11-04 04:17:11 | BTC-USDSell | $198.810.0025922 BTC @ 76,693.83 | −$0.07taker | Robot Venturesalias |
| 2026-11-04 04:17:11 | BTC-USDSell | $200.000.0026078 BTC @ 76,693.83 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 03:48:34 | BTC-USDBuy | $323.040.0042372 BTC @ 76,240.00 | −$0.11taker | HReW…xT1o |
| 2026-11-04 03:48:34 | BTC-USDBuy | $73.400.00096281 BTC @ 76,240.00 | −$0.03taker | H9J9…JuoM |
| 2026-11-03 16:39:51 | BTC-USDBuy | $441.690.0057 BTC @ 77,488.97 | −$0.15taker | H93e…Zwcg |
| 2026-11-03 16:21:33 | BTC-USDSell | $440.860.0057 BTC @ 77,343.81 | −$0.15taker | 7Xg5…JrZd |
| 2026-10-28 16:16:43 | BTC-USDBuy | $90.930.00113 BTC @ 80,462.46 | −$0.03taker | FBuN…hW94 |
| 2026-10-28 16:16:43 | BTC-USDBuy | $30.000.00037284 BTC @ 80,462.46 | −$0.01taker | E5uz…peEk |
| 2026-10-28 16:16:43 | BTC-USDBuy | $20.000.00024856 BTC @ 80,462.46 | −$0.01taker | 8buE…Vzn5 |
| 2026-10-28 16:16:43 | BTC-USDBuy | $20.000.00024856 BTC @ 80,462.46 | −$0.01taker | ByTs…V2dk |
| 2026-10-28 11:42:05 | BTC-USDSell | $162.510.002 BTC @ 81,252.90 | −$0.06taker | H9J9…JuoM |
| 2026-10-25 21:45:39 | BTC-USDSell | $826.300.0103 BTC @ 80,223.74 | −$0.29taker | Gd5C…HEWm |
| 2026-10-25 15:36:48 | BTC-USDBuy | $830.160.0103 BTC @ 80,598.41 | −$0.29taker | 7Xg5…JrZd |
| 2026-10-22 14:43:33 | BTC-USDBuy | $679.060.0083 BTC @ 81,814.07 | −$0.24taker | HReW…xT1o |
| 2026-10-22 13:41:33 | BTC-USDSell | $676.650.0083 BTC @ 81,523.90 | −$0.24taker | H93e…Zwcg |
| 2026-10-22 13:34:38 | BTC-USDBuy | $215.520.0026339 BTC @ 81,827.72 | −$0.08taker | 5iMv…RyZV |
| 2026-10-22 13:34:38 | BTC-USDBuy | $241.960.002957 BTC @ 81,827.72 | −$0.08taker | BaJX…idZv |
| 2026-10-22 13:34:38 | BTC-USDBuy | $148.980.0018206 BTC @ 81,827.72 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 13:34:38 | BTC-USDBuy | $99.980.0012219 BTC @ 81,827.72 | −$0.03taker | 72NM…ykcS |
| 2026-10-22 13:34:38 | BTC-USDBuy | $30.000.00036662 BTC @ 81,827.72 | −$0.01taker | E5uz…peEk |
| 2026-10-22 13:11:16 | BTC-USDSell | $704.180.0086322 BTC @ 81,576.10 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-22 13:11:16 | BTC-USDSell | $30.000.00036775 BTC @ 81,576.10 | −$0.01taker | E5uz…peEk |
| 2026-10-19 14:18:09 | BTC-USDBuy | $199.950.0024381 BTC @ 82,012.56 | −$0.07taker | HReW…xT1o |
| 2026-10-19 14:18:09 | BTC-USDBuy | $352.620.0042998 BTC @ 82,006.79 | −$0.12taker | 3TzR…t6Yq |
| 2026-10-19 14:18:09 | BTC-USDBuy | $20.000.0002439 BTC @ 82,000.00 | −$0.01taker | E5uz…peEk |
| 2026-10-19 14:18:09 | BTC-USDBuy | $67.090.00081817 BTC @ 82,000.00 | −$0.02taker | 8KL9…pSzw |
| 2026-10-19 11:50:18 | BTC-USDSell | $641.230.0078 BTC @ 82,209.44 | −$0.22taker | HReW…xT1o |
| 2026-10-15 15:52:19 | BTC-USDBuy | $1,127.940.013696 BTC @ 82,354.46 | −$0.39taker | Gd5C…HEWm |
| 2026-10-15 15:52:19 | BTC-USDBuy | $55.000.00066796 BTC @ 82,340.00 | −$0.02taker | AaTK…F2WG |
| 2026-10-15 15:52:19 | BTC-USDBuy | $70.120.00085157 BTC @ 82,340.00 | −$0.02taker | 2UuL…YXbd |
| 2026-10-15 15:52:19 | BTC-USDBuy | $30.000.00036434 BTC @ 82,340.00 | −$0.01taker | E5uz…peEk |
| 2026-10-15 15:52:19 | BTC-USDBuy | $125.160.00152 BTC @ 82,340.00 | −$0.04taker | GmZW…WEx8 |
| 2026-10-15 15:45:43 | BTC-USDSell | $1,405.240.0171 BTC @ 82,177.72 | −$0.49taker | Gd5C…HEWm |
| 2026-10-15 15:41:53 | BTC-USDSell | $1,301.270.0158 BTC @ 82,358.89 | −$0.46taker | 3i8L…VUDa |
| 2026-10-15 15:03:51 | BTC-USDBuy | $1,044.360.012741 BTC @ 81,968.84 | −$0.37taker | Gd5C…HEWm |
| 2026-10-15 15:03:51 | BTC-USDBuy | $250.740.003059 BTC @ 81,968.84 | −$0.09taker | 5vVV…UENj |
| 2026-10-15 15:03:36 | BTC-USDBuy | $1,392.560.016997 BTC @ 81,929.32 | −$0.49taker | 7Xg5…JrZd |
Coverage
Totals cover 170 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
0 transfers
BULK · just now
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
47 payments
BULK · just now
net +$0.17 over 47 paymentsby market BTC-USD +$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 05:00:00 | BTC-USDLong | 0.0089 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-04 09:00:00 | BTC-USDLong | 0.0072 BTCmark 78,389.87 | 0.0013% | −$0.01 |
| 2026-11-04 08:00:00 | BTC-USDLong | 0.0072 BTCmark 78,035.28 | 0.0013% | −$0.01 |
| 2026-11-04 07:00:00 | BTC-USDLong | 0.0072 BTCmark 77,905.82 | 0.0013% | −$0.01 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.0052 BTCmark 76,399.14 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | BTC-USDShort | 0.002 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.002 BTCmark 80,463.32 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.002 BTCmark 80,623.53 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDShort | 0.002 BTCmark 80,611.01 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.002 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-25 21:00:00 | BTC-USDLong | 0.0103 BTCmark 80,373.72 | 0.0013% | −$0.01 |
| 2026-10-25 20:00:00 | BTC-USDLong | 0.0103 BTCmark 80,470.15 | 0.0013% | −$0.01 |
| 2026-10-25 19:00:00 | BTC-USDLong | 0.0103 BTCmark 80,552.95 | 0.0013% | −$0.01 |
| 2026-10-25 18:00:00 | BTC-USDLong | 0.0103 BTCmark 80,695.16 | 0.0013% | −$0.01 |
| 2026-10-25 17:00:00 | BTC-USDLong | 0.0103 BTCmark 80,696.31 | 0.0013% | −$0.01 |
| 2026-10-25 16:00:00 | BTC-USDLong | 0.0103 BTCmark 80,521.53 | 0.0013% | −$0.01 |
| 2026-10-22 14:00:00 | BTC-USDShort | 0.0083 BTCmark 81,618.93 | 0.0013% | +$0.01 |
| 2026-10-19 14:00:00 | BTC-USDShort | 0.0078 BTCmark 82,004.63 | 0.0013% | +$0.01 |
| 2026-10-19 13:00:00 | BTC-USDShort | 0.0078 BTCmark 82,482.01 | 0.0013% | +$0.01 |
| 2026-10-19 12:00:00 | BTC-USDShort | 0.0078 BTCmark 82,250.56 | 0.0013% | +$0.01 |
| 2026-10-15 15:00:00 | BTC-USDShort | 0.0188 BTCmark 81,793.27 | 0.0013% | +$0.02 |
| 2026-10-15 14:00:00 | BTC-USDShort | 0.0261 BTCmark 80,108.95 | 0.0013% | +$0.03 |
| 2026-10-15 13:00:00 | BTC-USDShort | 0.0252 BTCmark 80,471.96 | 0.0013% | +$0.03 |
| 2026-10-15 12:00:00 | BTC-USDShort | 0.0252 BTCmark 80,881.09 | 0.0013% | +$0.03 |
| 2026-10-15 11:00:00 | BTC-USDShort | 0.0252 BTCmark 80,949.99 | 0.0013% | +$0.03 |
| 2026-10-15 10:00:00 | BTC-USDShort | 0.0252 BTCmark 81,176.35 | 0.0013% | +$0.03 |
| 2026-10-15 09:00:00 | BTC-USDShort | 0.0252 BTCmark 81,266.58 | 0.0013% | +$0.03 |
| 2026-10-15 08:00:00 | BTC-USDShort | 0.0252 BTCmark 81,434.95 | 0.0013% | +$0.03 |
| 2026-10-15 07:00:00 | BTC-USDShort | 0.0252 BTCmark 80,815.63 | 0.0013% | +$0.03 |
| 2026-10-10 06:00:00 | BTC-USDLong | 0.0277 BTCmark 82,759.56 | 0.0013% | −$0.03 |
| 2026-10-10 05:00:00 | BTC-USDLong | 0.0277 BTCmark 82,622.45 | 0.0013% | −$0.03 |
| 2026-10-10 04:00:00 | BTC-USDLong | 0.0277 BTCmark 82,529.99 | 0.0013% | −$0.03 |
| 2026-10-10 03:00:00 | BTC-USDLong | 0.0277 BTCmark 82,573.17 | 0.0013% | −$0.03 |
| 2026-10-10 02:00:00 | BTC-USDLong | 0.0277 BTCmark 82,630.01 | 0.0013% | −$0.03 |
| 2026-10-08 05:00:00 | BTC-USDShort | 0.0327 BTCmark 82,619.88 | 0.0013% | +$0.03 |
| 2026-10-08 04:00:00 | BTC-USDShort | 0.0327 BTCmark 82,725.07 | 0.0013% | +$0.03 |
| 2026-10-08 03:00:00 | BTC-USDShort | 0.0327 BTCmark 83,125.67 | 0.0013% | +$0.03 |
| 2026-10-07 15:00:00 | BTC-USDShort | 0.0195 BTCmark 82,965.43 | 0.0013% | +$0.02 |
| 2026-10-07 14:00:00 | BTC-USDShort | 0.0182 BTCmark 83,166.26 | 0.0013% | +$0.02 |
| 2026-10-07 13:00:00 | BTC-USDShort | 0.0182 BTCmark 83,449.06 | 0.0013% | +$0.02 |
| 2026-10-06 13:00:00 | BTC-USDShort | 0.0138 BTCmark 86,172.64 | 0.0008% | +$0.01 |
| 2026-10-06 12:00:00 | BTC-USDShort | 0.0138 BTCmark 86,189.53 | 0.0008% | +$0.01 |
| 2026-10-06 10:00:00 | BTC-USDShort | 0.0109 BTCmark 85,944.33 | 0.0013% | +$0.01 |
| 2026-10-06 09:00:00 | BTC-USDLong | 0.0277 BTCmark 85,971.13 | 0.0013% | −$0.03 |
| 2026-10-06 02:00:00 | BTC-USDShort | 0.0295 BTCmark 85,625.97 | 0.0013% | +$0.03 |
| 2026-10-04 08:00:00 | BTC-USDLong | 0.0262 BTCmark 85,058.97 | 0.0013% | −$0.03 |
| 2026-10-04 07:00:00 | BTC-USDLong | 0.0258 BTCmark 85,006.41 | 0.0013% | −$0.03 |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
90 orders
BULK · just now
71 filled0 partial19 cancelled0 rejectedpost-only 13%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 04:49:40market · ioc | BTC-USDBuy | $596.970.0089 BTC @ 67,075.38 | 0.0089 BTC | Filled |
| 2026-11-05 16:17:39market · ioc | BTC-USDBuy reduce | $695.240.0091 BTC @ 76,400.00 | 0.0091 BTC | Filled |
| 2026-11-05 16:16:00market · ioc | BTC-USDSell | $693.000.0091 BTC @ 76,154.08 | 0.0091 BTC | Filled |
| 2026-11-05 15:56:31market · ioc | BTC-USDBuy reduce | $622.400.0082 BTC @ 75,901.93 | 0.0082 BTC | Filled |
| 2026-11-05 15:42:05market · ioc | BTC-USDSell | $626.230.0082 BTC @ 76,369.60 | 0.0082 BTC | Filled |
| 2026-11-04 09:57:55market · ioc | BTC-USDSell reduce | $563.940.0072 BTC @ 78,324.72 | 0.0072 BTC | Filled |
| 2026-11-04 06:32:33market · ioc | BTC-USDBuy | $560.930.0072 BTC @ 77,906.71 | 0.0072 BTC | Filled |
| 2026-11-04 05:54:32market · ioc | BTC-USDSell reduce | $459.480.0059 BTC @ 77,878.46 | 0.0059 BTC | Filled |
| 2026-11-04 05:09:16market · ioc | BTC-USDBuy | $455.960.0059 BTC @ 77,280.55 | 0.0059 BTC | Filled |
| 2026-11-04 04:17:11market · ioc | BTC-USDSell reduce | $398.810.0052 BTC @ 76,693.83 | 0.0052 BTC | Filled |
| 2026-11-04 03:48:34market · ioc | BTC-USDBuy | $396.450.0052 BTC @ 76,240.00 | 0.0052 BTC | Filled |
| 2026-11-03 16:39:51market · ioc | BTC-USDBuy reduce | $441.690.0057 BTC @ 77,488.97 | 0.0057 BTC | Filled |
| 2026-11-03 16:21:33market · ioc | BTC-USDSell | $440.860.0057 BTC @ 77,343.81 | 0.0057 BTC | Filled |
| 2026-10-28 16:16:43market · ioc | BTC-USDBuy reduce | $160.920.002 BTC @ 80,462.46 | 0.002 BTC | Filled |
| 2026-10-28 11:42:05market · ioc | BTC-USDSell | $162.510.002 BTC @ 81,252.90 | 0.002 BTC | Filled |
| 2026-10-25 21:45:39market · ioc | BTC-USDSell reduce | $826.300.0103 BTC @ 80,223.74 | 0.0103 BTC | Filled |
| 2026-10-25 15:36:48market · ioc | BTC-USDBuy | $830.160.0103 BTC @ 80,598.41 | 0.0103 BTC | Filled |
| 2026-10-22 14:43:33market · ioc | BTC-USDBuy reduce | $679.060.0083 BTC @ 81,814.07 | 0.0083 BTC | Filled |
| 2026-10-22 13:41:33market · ioc | BTC-USDSell | $676.650.0083 BTC @ 81,523.90 | 0.0083 BTC | Filled |
| 2026-10-22 13:34:38market · ioc | BTC-USDBuy reduce | $736.450.009 BTC @ 81,827.72 | 0.009 BTC | Filled |
| 2026-10-22 13:11:16market · ioc | BTC-USDSell | $734.180.009 BTC @ 81,576.10 | 0.009 BTC | Filled |
| 2026-10-19 14:18:09market · ioc | BTC-USDBuy reduce | $639.660.0078 BTC @ 82,007.67 | 0.0078 BTC | Filled |
| 2026-10-19 11:50:18market · ioc | BTC-USDSell | $641.230.0078 BTC @ 82,209.44 | 0.0078 BTC | Filled |
| 2026-10-15 15:52:19market · ioc | BTC-USDBuy reduce | $1,408.210.0171 BTC @ 82,351.58 | 0.0171 BTC | Filled |
| 2026-10-15 15:45:43market · ioc | BTC-USDSell | $1,405.240.0171 BTC @ 82,177.72 | 0.0171 BTC | Filled |
| 2026-10-15 15:41:53market · ioc | BTC-USDSell reduce | $1,301.270.0158 BTC @ 82,358.89 | 0.0158 BTC | Filled |
| 2026-10-15 15:03:51market · ioc | BTC-USDBuy | $1,295.110.0158 BTC @ 81,968.84 | 0.0158 BTC | Filled |
| 2026-10-15 15:03:36market · ioc | BTC-USDBuy reduce | $1,540.270.0188 BTC @ 81,929.32 | 0.0188 BTC | Filled |
| 2026-10-15 14:46:19market · ioc | BTC-USDSell | $1,529.840.0188 BTC @ 81,374.57 | 0.0188 BTC | Filled |
| 2026-10-15 14:39:02market · ioc | BTC-USDBuy reduce | $1,747.430.0215 BTC @ 81,275.96 | 0.0215 BTC | Filled |
| 2026-10-15 14:32:24market · ioc | BTC-USDSell | $1,740.460.0215 BTC @ 80,951.53 | 0.0215 BTC | Filled |
| 2026-10-15 14:18:40market · ioc | BTC-USDBuy reduce | $2,118.130.0261 BTC @ 81,154.54 | 0.0261 BTC | Filled |
| 2026-10-15 13:24:11market · ioc | BTC-USDSell | $2,096.630.0261 BTC @ 80,330.46 | 0.0261 BTC | Filled |
| 2026-10-15 13:02:26market · ioc | BTC-USDBuy reduce | $2,029.920.0252 BTC @ 80,552.51 | 0.0252 BTC | Filled |
| 2026-10-15 06:24:00market · ioc | BTC-USDSell | $2,033.440.0252 BTC @ 80,692.25 | 0.0252 BTC | Filled |
| 2026-10-10 06:10:54market · ioc | BTC-USDSell reduce | $2,291.480.0277 BTC @ 82,724.87 | 0.0277 BTC | Filled |
| 2026-10-10 01:51:28market · ioc | BTC-USDBuy | $2,289.340.0277 BTC @ 82,647.75 | 0.0277 BTC | Filled |
| 2026-10-08 05:16:58market · ioc | BTC-USDBuy reduce | $2,707.150.0327 BTC @ 82,787.47 | 0.0327 BTC | Filled |
| 2026-10-08 04:41:23market · ioc | BTC-USDSell | $2,698.500.0327 BTC @ 82,522.80 | 0.0327 BTC | Filled |
| 2026-10-08 04:21:15market · ioc | BTC-USDBuy reduce | $2,691.850.0327 BTC @ 82,319.54 | 0.0327 BTC | Filled |
| 2026-10-08 02:22:28market · ioc | BTC-USDSell | $2,714.970.0327 BTC @ 83,026.63 | 0.0327 BTC | Filled |
| 2026-10-07 15:47:38market · ioc | BTC-USDSell reduce | $1,474.600.0177 BTC @ 83,311.00 | 0.0177 BTC | Filled |
| 2026-10-07 15:32:15market · ioc | BTC-USDBuy | $1,472.750.0177 BTC @ 83,206.00 | 0.0177 BTC | Filled |
| 2026-10-07 15:31:56market · ioc | BTC-USDBuy reduce | $1,380.740.0166 BTC @ 83,177.35 | 0.0166 BTC | Filled |
| 2026-10-07 15:19:55market · ioc | BTC-USDSell | $1,377.570.0166 BTC @ 82,985.87 | 0.0166 BTC | Filled |
| 2026-10-07 15:19:42market · ioc | BTC-USDSell reduce | $1,576.950.019 BTC @ 82,997.34 | 0.019 BTC | Filled |
| 2026-10-07 15:17:37market · ioc | BTC-USDBuy | $1,579.070.019 BTC @ 83,108.78 | 0.019 BTC | Filled |
| 2026-10-07 15:13:49market · ioc | BTC-USDBuy reduce | $1,620.650.0195 BTC @ 83,110.43 | 0.0195 BTC | Filled |
| 2026-10-07 14:19:25market · ioc | BTC-USDSell | $1,618.170.0195 BTC @ 82,983.17 | 0.0195 BTC | Filled |
| 2026-10-07 14:10:07market · ioc | BTC-USDBuy reduce | $1,514.420.0182 BTC @ 83,210.01 | 0.0182 BTC | Filled |
Coverage
Totals cover 90 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.