Exposure open positions now
Snapshot 2026-11-15 05:29:30 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 +$39.16
Fees incl. rebates −$18.60
Funding +$0.41
After costs +$20.97
Gross win rate 31.6% · net win rate 31.6%
6/19 non-flat closes on the selected basis. 19 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 19 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$20.97
+$20.97
19 closes · Available history loaded from Sep 19 · 31.6% win rate ·
over 7 close days · 2 green / 5 red · best Oct 8 +$47.88 · worst Sep 29 −$19.45
Closed PnL by UTC close day · 19 loaded closes since Sep 19 · 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 · 19 of 19 loaded closes
BULK · just now
Win rate31.6%6W · 13L
Profit factor1.27$98.64 / $77.68
Closed drawdown−$46.81Sep 28 → Sep 30
Best close+$40.43BTC-USD
Worst close−$24.22BTC-USD
Avg hold4h 11mmedian 4h 54m
Net result+$20.97fees −$18.60Longest runs3W · 6Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,030.40 | 82,226.79 | $3,123.600.03762 BTC | 4h 59m | +$0.19 | $0.00 | +$30.43BreakdownGross +$30.23 Fees $0.00 Funding +$0.19 Held 4h 59m |
| BTC-USDShort | 83,177.22 | 83,048.09 | $3,194.840.03841 BTC | 4h 55m | +$0.20 | −$2.23 | +$2.92BreakdownGross +$4.96 Fees −$2.23 Funding +$0.20 Held 4h 55m |
| BTC-USDShort | 83,498.07 | 83,147.33 | $3,411.730.04086 BTC | 6h 16m | +$0.26 | −$0.05 | +$14.53BreakdownGross +$14.33 Fees −$0.05 Funding +$0.26 Held 6h 16m |
| BTC-USDShort | 82,930.00 | 83,185.10 | $1,501.030.0181 BTC | 15h 26m | +$0.30 | −$0.53 | −$4.84BreakdownGross −$4.62 Fees −$0.53 Funding +$0.30 Held 15h 26m |
| BTC-USDShort | 82,987.24 | 83,043.50 | $50.950.000614 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,071.91 | 83,222.22 | $50.920.000613 BTC | 17m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held 17m |
| BTC-USDShort | 83,050.00 | 83,126.35 | $3,056.240.0368 BTC | 17m | $0.00 | −$1.07 | −$3.88BreakdownGross −$2.81 Fees −$1.07 Funding $0.00 Held 17m |
| BTC-USDLong | 83,016.34 | 82,997.10 | $50.970.000614 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 83,294.60 | 82,964.67 | $3,248.490.039 BTC | 6h 01m | −$0.24 | −$2.27 | −$15.38BreakdownGross −$12.87 Fees −$2.27 Funding −$0.24 Held 6h 01m |
| BTC-USDLong | 83,330.00 | 83,621.11 | $3,141.540.0377 BTC | 6h 47m | −$0.28 | −$1.10 | +$9.60BreakdownGross +$10.97 Fees −$1.10 Funding −$0.28 Held 6h 47m |
| BTC-USDLong | 83,120.62 | 82,963.00 | $3,233.390.0389 BTC | 4h 32m | −$0.16 | −$1.60 | −$7.89BreakdownGross −$6.13 Fees −$1.60 Funding −$0.16 Held 4h 32m |
| BTC-USDLong | 83,619.16 | 83,077.14 | $3,344.770.04 BTC | 5h 07m | −$0.21 | −$2.33 | −$24.22BreakdownGross −$21.68 Fees −$2.33 Funding −$0.21 Held 5h 07m |
| BTC-USDShort | 84,750.00 | 83,605.16 | $3,051.000.036 BTC | 6h 15m | +$0.27 | −$1.05 | +$40.43BreakdownGross +$41.21 Fees −$1.05 Funding +$0.27 Held 6h 15m |
| BTC-USDShort | 84,715.00 | 84,715.99 | $3,049.740.036 BTC | 4h 55m | +$0.19 | −$1.07 | −$0.91BreakdownGross −$0.04 Fees −$1.07 Funding +$0.19 Held 4h 55m |
| BTC-USDShort | 84,755.00 | 84,710.17 | $3,051.180.036 BTC | 4h 54m | +$0.19 | −$1.07 | +$0.74BreakdownGross +$1.61 Fees −$1.07 Funding +$0.19 Held 4h 54m |
| BTC-USDLong | 81,380.80 | 81,123.43 | $2,757.180.03388 BTC | 9m | $0.00 | −$0.96 | −$9.68BreakdownGross −$8.72 Fees −$0.96 Funding $0.00 Held 9m |
| BTC-USDLong | 80,414.00 | 80,368.38 | $3,618.630.045 BTC | 2h 52m | −$0.14 | −$1.27 | −$3.45BreakdownGross −$2.05 Fees −$1.27 Funding −$0.14 Held 2h 52m |
| BTC-USDLong | 81,361.36 | 81,240.51 | $2,286.250.0281 BTC | 4h 24m | −$0.14 | −$0.80 | −$4.34BreakdownGross −$3.40 Fees −$0.80 Funding −$0.14 Held 4h 24m |
| BTC-USDLong | 81,503.38 | 81,417.39 | $1,630.070.02 BTC | 1h 23m | −$0.02 | −$1.14 | −$2.88BreakdownGross −$1.72 Fees −$1.14 Funding −$0.02 Held 1h 23m |
BTC-USDCoverage
Totals cover 19 closes in History, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 19 of 19 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 196W · 13L | 31.6% | $93.6K$4.9K / close | +$20.97BreakdownFees −$18.60 Funding +$0.41 Avg hold 4h 11m | +$40.43−$24.22 | −$18.60funding +$0.41 | 4h 11m |
| All markets | 196W · 13L | 31.6% | $93.6K$4.9K / close | +$20.97BreakdownFees −$18.60 Funding +$0.41 Avg hold 4h 11m | +$40.43−$24.22 | −$18.60funding +$0.41 | 4h 11m |
Coverage
Totals cover 19 closes in History, from 19 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
72 trades
BULK · just now
Taker paid $18.60Maker rebates $0.00Net fees −$18.6072 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-08 12:48:50 | BTC-USDBuy | $3,093.370.03762 BTC @ 82,226.79 | $0.00maker | 5jn4…hEac |
| 2026-10-08 07:49:12 | BTC-USDSell | $3,123.600.03762 BTC @ 83,030.40 | $0.00maker | 5jn4…hEac |
| 2026-10-08 07:44:47 | BTC-USDBuy | $978.410.011781 BTC @ 83,048.09 | −$0.34taker | Robot Venturesalias |
| 2026-10-08 07:44:47 | BTC-USDBuy | $1,800.000.021674 BTC @ 83,048.09 | −$0.63taker | Dhx5…RWwu |
| 2026-10-08 07:44:47 | BTC-USDBuy | $23.990.00028891 BTC @ 83,048.09 | −$0.01taker | 4Toz…cJyv |
| 2026-10-08 07:44:47 | BTC-USDBuy | $99.600.0011993 BTC @ 83,048.09 | −$0.03taker | EJ3o…h5dP |
| 2026-10-08 07:44:47 | BTC-USDBuy | $72.700.00087534 BTC @ 83,048.09 | −$0.03taker | wuschl.solalias |
| 2026-10-08 07:44:47 | BTC-USDBuy | $7.390.000089 BTC @ 83,048.09 | $0.00taker | BYFq…ywLM |
| 2026-10-08 07:44:47 | BTC-USDBuy | $148.910.001793 BTC @ 83,048.09 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 07:44:47 | BTC-USDBuy | $19.930.00024 BTC @ 83,048.09 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-08 07:44:47 | BTC-USDBuy | $29.980.000361 BTC @ 83,048.09 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 07:44:47 | BTC-USDBuy | $8.970.000108 BTC @ 83,048.09 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 02:49:19 | BTC-USDSell | $3,194.840.03841 BTC @ 83,177.22 | −$1.12taker | Gd5C…HEWm |
| 2026-10-08 02:45:24 | BTC-USDBuy | $152.800.0018356 BTC @ 83,239.48 | −$0.05taker | Robot Venturesalias |
| 2026-10-08 02:41:56 | BTC-USDBuy | $199.970.0024052 BTC @ 83,143.00 | $0.00maker | HhXB…uy3T |
| 2026-10-08 02:38:17 | BTC-USDBuy | $1,200.000.014433 BTC @ 83,143.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-08 02:38:03 | BTC-USDBuy | $200.000.0024055 BTC @ 83,143.00 | $0.00maker | HhXB…uy3T |
| 2026-10-08 02:38:01 | BTC-USDBuy | $1,644.630.019781 BTC @ 83,143.00 | $0.00maker | BXLJ…2oGK |
| 2026-10-07 20:29:17 | BTC-USDSell | $3,411.730.04086 BTC @ 83,498.07 | $0.00maker | BZQo…MEdt |
| 2026-09-30 08:23:10 | BTC-USDBuy | $1,505.650.0181 BTC @ 83,185.10 | −$0.53taker | Robot Venturesalias |
| 2026-09-29 16:57:08 | BTC-USDSell | $1,501.030.0181 BTC @ 82,930.00 | $0.00maker | Robot Venturesalias |
| 2026-09-29 16:47:43 | BTC-USDBuy | $50.990.000614 BTC @ 83,043.50 | $0.00maker | 5jn4…hEac |
| 2026-09-29 16:46:18 | BTC-USDSell | $50.950.000614 BTC @ 82,987.24 | $0.00maker | Robot Venturesalias |
| 2026-09-29 16:35:56 | BTC-USDBuy | $51.020.000613 BTC @ 83,222.22 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-29 16:18:51 | BTC-USDSell | $50.920.000613 BTC @ 83,071.91 | $0.00maker | B7hb…B46R |
| 2026-09-29 16:17:30 | BTC-USDBuy | $3,059.050.0368 BTC @ 83,126.35 | −$1.07taker | 7Xg5…JrZd |
| 2026-09-29 16:00:03 | BTC-USDSell | $2,856.090.03439 BTC @ 83,050.00 | $0.00maker | Robot Venturesalias |
| 2026-09-29 16:00:02 | BTC-USDSell | $200.150.00241 BTC @ 83,050.00 | $0.00maker | Dut6…EgWg |
| 2026-09-29 15:55:57 | BTC-USDSell | $50.960.000614 BTC @ 82,997.10 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-29 15:55:52 | BTC-USDBuy | $50.970.000614 BTC @ 83,016.34 | −$0.02taker | Robot Venturesalias |
| 2026-09-29 02:04:17 | BTC-USDSell | $1,683.100.020287 BTC @ 82,964.67 | −$0.59taker | Robot Venturesalias |
| 2026-09-29 02:04:17 | BTC-USDSell | $1,552.520.018713 BTC @ 82,964.67 | −$0.54taker | EYVq…Lcff |
| 2026-09-28 20:02:27 | BTC-USDBuy | $3,248.490.039 BTC @ 83,294.60 | −$1.14taker | H9J9…JuoM |
| 2026-09-28 19:25:43 | BTC-USDSell | $2,115.580.0253 BTC @ 83,619.86 | −$0.74taker | BU1K…hKRC |
| 2026-09-28 19:25:43 | BTC-USDSell | $499.980.005979 BTC @ 83,621.96 | −$0.17taker | BU1K…hKRC |
| 2026-09-28 19:25:43 | BTC-USDSell | $59.960.000717 BTC @ 83,623.63 | −$0.02taker | 8gzt…YfUq |
| 2026-09-28 19:25:43 | BTC-USDSell | $19.990.000239 BTC @ 83,625.44 | −$0.01taker | ELxx…4o9g |
| 2026-09-28 19:25:43 | BTC-USDSell | $399.980.004783 BTC @ 83,625.45 | −$0.14taker | Dhx5…RWwu |
| 2026-09-28 19:25:43 | BTC-USDSell | $46.240.000553 BTC @ 83,625.45 | −$0.02taker | Gugu…XT6W |
| 2026-09-28 19:25:43 | BTC-USDSell | $10.790.000129 BTC @ 83,625.46 | $0.00taker | 8cQS…gJgc |
| 2026-09-28 12:38:00 | BTC-USDBuy | $3,141.540.0377 BTC @ 83,330.00 | $0.00maker | Robot Venturesalias |
| 2026-09-28 11:51:38 | BTC-USDSell | $1,891.720.022802 BTC @ 82,963.00 | $0.00maker | BU1K…hKRC |
| 2026-09-28 11:51:06 | BTC-USDSell | $1,335.540.016098 BTC @ 82,963.00 | −$0.47taker | 9CDT…o8dj |
| 2026-09-28 07:19:07 | BTC-USDBuy | $3,233.390.0389 BTC @ 83,120.62 | −$1.13taker | Robot Venturesalias |
| 2026-09-28 07:15:58 | BTC-USDSell | $3,323.090.04 BTC @ 83,077.14 | −$1.16taker | H9J9…JuoM |
| 2026-09-28 02:08:46 | BTC-USDBuy | $2,407.230.028788 BTC @ 83,619.16 | −$0.84taker | H9J9…JuoM |
| 2026-09-28 02:08:46 | BTC-USDBuy | $439.080.005251 BTC @ 83,619.16 | −$0.15taker | HVvT…JS9z |
| 2026-09-28 02:08:46 | BTC-USDBuy | $498.450.005961 BTC @ 83,619.16 | −$0.17taker | 8Gif…8kK8 |
| 2026-09-28 02:00:50 | BTC-USDBuy | $2,949.840.035283 BTC @ 83,605.16 | −$1.03taker | H9J9…JuoM |
| 2026-09-28 02:00:50 | BTC-USDBuy | $59.940.000717 BTC @ 83,605.16 | −$0.02taker | 8gzt…YfUq |
Coverage
Totals cover 72 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
80 payments
BULK · just now
net +$0.41 over 80 paymentsby market BTC-USD +$0.41
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-08 12:00:00 | BTC-USDShort | 0.03762 BTCmark 82,455.87 | 0.0013% | +$0.04 |
| 2026-10-08 11:00:00 | BTC-USDShort | 0.03762 BTCmark 82,707.01 | 0.0013% | +$0.04 |
| 2026-10-08 10:00:00 | BTC-USDShort | 0.03762 BTCmark 83,090.31 | 0.0013% | +$0.04 |
| 2026-10-08 09:00:00 | BTC-USDShort | 0.03762 BTCmark 82,828.48 | 0.0013% | +$0.04 |
| 2026-10-08 08:00:00 | BTC-USDShort | 0.03762 BTCmark 82,954.24 | 0.0013% | +$0.04 |
| 2026-10-08 07:00:00 | BTC-USDShort | 0.03841 BTCmark 82,847.73 | 0.0013% | +$0.04 |
| 2026-10-08 06:00:00 | BTC-USDShort | 0.03841 BTCmark 82,638.65 | 0.0013% | +$0.04 |
| 2026-10-08 05:00:00 | BTC-USDShort | 0.03841 BTCmark 82,619.88 | 0.0013% | +$0.04 |
| 2026-10-08 04:00:00 | BTC-USDShort | 0.03841 BTCmark 82,725.07 | 0.0013% | +$0.04 |
| 2026-10-08 03:00:00 | BTC-USDShort | 0.03841 BTCmark 83,125.67 | 0.0013% | +$0.04 |
| 2026-10-08 02:00:00 | BTC-USDShort | 0.04086 BTCmark 83,052.95 | 0.0013% | +$0.04 |
| 2026-10-08 01:00:00 | BTC-USDShort | 0.04086 BTCmark 83,325.38 | 0.0013% | +$0.04 |
| 2026-10-08 00:00:00 | BTC-USDShort | 0.04086 BTCmark 83,298.20 | 0.0013% | +$0.04 |
| 2026-10-07 23:00:00 | BTC-USDShort | 0.04086 BTCmark 83,205.45 | 0.0013% | +$0.04 |
| 2026-10-07 22:00:00 | BTC-USDShort | 0.04086 BTCmark 83,114.06 | 0.0013% | +$0.04 |
| 2026-10-07 21:00:00 | BTC-USDShort | 0.04086 BTCmark 83,397.43 | 0.0013% | +$0.04 |
| 2026-09-30 08:00:00 | BTC-USDShort | 0.0181 BTCmark 83,237.69 | 0.0013% | +$0.02 |
| 2026-09-30 07:00:00 | BTC-USDShort | 0.0181 BTCmark 82,999.87 | 0.0013% | +$0.02 |
| 2026-09-30 06:00:00 | BTC-USDShort | 0.0181 BTCmark 83,342.37 | 0.0013% | +$0.02 |
| 2026-09-30 05:00:00 | BTC-USDShort | 0.0181 BTCmark 83,172.99 | 0.0013% | +$0.02 |
| 2026-09-30 04:00:00 | BTC-USDShort | 0.0181 BTCmark 83,267.07 | 0.0013% | +$0.02 |
| 2026-09-30 03:00:00 | BTC-USDShort | 0.0181 BTCmark 83,342.28 | 0.0013% | +$0.02 |
| 2026-09-30 02:00:00 | BTC-USDShort | 0.0181 BTCmark 83,409.08 | 0.0013% | +$0.02 |
| 2026-09-30 01:00:00 | BTC-USDShort | 0.0181 BTCmark 83,405.97 | 0.0013% | +$0.02 |
| 2026-09-30 00:00:00 | BTC-USDShort | 0.0181 BTCmark 83,621.20 | 0.0013% | +$0.02 |
| 2026-09-29 23:00:00 | BTC-USDShort | 0.0181 BTCmark 83,575.59 | 0.0013% | +$0.02 |
| 2026-09-29 22:00:00 | BTC-USDShort | 0.0181 BTCmark 83,464.08 | 0.0013% | +$0.02 |
| 2026-09-29 21:00:00 | BTC-USDShort | 0.0181 BTCmark 83,591.00 | 0.0013% | +$0.02 |
| 2026-09-29 20:00:00 | BTC-USDShort | 0.0181 BTCmark 83,553.88 | 0.0012% | +$0.02 |
| 2026-09-29 19:00:00 | BTC-USDShort | 0.0181 BTCmark 83,609.60 | 0.0013% | +$0.02 |
| 2026-09-29 18:00:00 | BTC-USDShort | 0.0181 BTCmark 83,040.25 | 0.0013% | +$0.02 |
| 2026-09-29 17:00:00 | BTC-USDShort | 0.0181 BTCmark 83,038.29 | 0.0013% | +$0.02 |
| 2026-09-29 02:00:00 | BTC-USDLong | 0.039 BTCmark 83,040.95 | 0.0013% | −$0.04 |
| 2026-09-29 01:00:00 | BTC-USDLong | 0.039 BTCmark 83,148.59 | 0.0013% | −$0.04 |
| 2026-09-29 00:00:00 | BTC-USDLong | 0.039 BTCmark 83,467.69 | 0.0013% | −$0.04 |
| 2026-09-28 23:00:00 | BTC-USDLong | 0.039 BTCmark 83,501.82 | 0.0013% | −$0.04 |
| 2026-09-28 22:00:00 | BTC-USDLong | 0.039 BTCmark 83,179.35 | 0.0013% | −$0.04 |
| 2026-09-28 21:00:00 | BTC-USDLong | 0.039 BTCmark 83,496.89 | 0.0013% | −$0.04 |
| 2026-09-28 19:00:00 | BTC-USDLong | 0.0377 BTCmark 83,999.95 | 0.0013% | −$0.04 |
| 2026-09-28 18:00:00 | BTC-USDLong | 0.0377 BTCmark 83,847.16 | 0.0013% | −$0.04 |
| 2026-09-28 17:00:00 | BTC-USDLong | 0.0377 BTCmark 83,674.68 | 0.0012% | −$0.04 |
| 2026-09-28 16:00:00 | BTC-USDLong | 0.0377 BTCmark 83,330.87 | 0.0012% | −$0.04 |
| 2026-09-28 15:00:00 | BTC-USDLong | 0.0377 BTCmark 82,981.04 | 0.0012% | −$0.04 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.0377 BTCmark 83,611.48 | 0.0013% | −$0.04 |
| 2026-09-28 13:00:00 | BTC-USDLong | 0.0377 BTCmark 83,525.31 | 0.0012% | −$0.04 |
| 2026-09-28 11:00:00 | BTC-USDLong | 0.0389 BTCmark 82,933.00 | 0.0013% | −$0.04 |
| 2026-09-28 10:00:00 | BTC-USDLong | 0.0389 BTCmark 82,630.77 | 0.0013% | −$0.04 |
| 2026-09-28 09:00:00 | BTC-USDLong | 0.0389 BTCmark 82,919.88 | 0.0013% | −$0.04 |
| 2026-09-28 08:00:00 | BTC-USDLong | 0.0389 BTCmark 82,936.20 | 0.0013% | −$0.04 |
| 2026-09-28 07:00:00 | BTC-USDLong | 0.04 BTCmark 83,122.58 | 0.0013% | −$0.04 |
Coverage
Totals cover 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
123 orders
BULK · just now
38 filled1 partial56 cancelled28 rejectedpost-only 59%avg order $2.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-09 18:33:42limit · postOnly | BTC-USDSell | $2,654.650.03221 BTC @ 82,417.00 | 0.00 BTC | Cancelled |
| 2026-10-08 12:48:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,923.33 | 0.00 BTC | Cancelled |
| 2026-10-08 12:48:50limit · gtc | BTC-USDBuy reduce | $3,093.370.03762 BTC @ 82,226.79 | 0.03762 BTC | Filled |
| 2026-10-08 07:49:12limit · postOnly | BTC-USDSell | $3,123.600.03762 BTC @ 83,030.40 | 0.03762 BTC | Filled |
| 2026-10-08 07:44:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,068.19 | 0.00 BTC | Cancelled |
| 2026-10-08 07:44:47limit · gtc | BTC-USDBuy reduce | $3,189.880.03841 BTC @ 83,048.09 | 0.03841 BTC | Filled |
| 2026-10-08 02:51:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,068.19 | 0.00 BTC | Cancelled |
| 2026-10-08 02:49:19market · ioc | BTC-USDSell | $3,194.840.03841 BTC @ 83,177.22 | 0.03841 BTC | Filled |
| 2026-10-08 02:49:12limit · postOnly | BTC-USDSell | $3,194.870.03841 BTC @ 83,178.18 | 0.00 BTC | Cancelled |
| 2026-10-08 02:48:57limit · postOnly | BTC-USDSell | $3,195.540.03841 BTC @ 83,195.51 | 0.00 BTC | Cancelled |
| 2026-10-08 02:47:50limit · postOnly | BTC-USDSell | $3,196.680.03841 BTC @ 83,225.15 | 0.00 BTC | Cancelled |
| 2026-10-08 02:45:27limit · gtc | BTC-USDBuy reduce | $3,397.220.04086 BTC @ 83,143.00 | 0.039024 BTC | Partially filled |
| 2026-10-08 02:45:24market · ioc | BTC-USDBuy reduce | $152.800.0018356 BTC @ 83,239.48 | 0.0018356 BTC | Filled |
| 2026-10-07 20:29:17limit · postOnly | BTC-USDSell | $3,411.730.04086 BTC @ 83,498.07 | 0.04086 BTC | Filled |
| 2026-10-07 20:27:11limit · gtc | BTC-USDSell | $3,411.730.04086 BTC @ 83,498.11 | 0.00 BTC | Cancelled |
| 2026-10-01 19:47:42limit · postOnly | BTC-USDSell | $575.330.0068 BTC @ 84,608.00 | 0.00 BTC | Cancelled |
| 2026-09-30 08:23:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,547.83 | 0.00 BTC | Cancelled |
| 2026-09-30 08:23:10limit · gtc | BTC-USDBuy reduce | $1,505.680.0181 BTC @ 83,186.85 | 0.0181 BTC | Filled |
| 2026-09-29 16:57:08limit · postOnly | BTC-USDSell | $1,501.030.0181 BTC @ 82,930.00 | 0.0181 BTC | Filled |
| 2026-09-29 16:56:52limit · postOnly | BTC-USDSell | $1,502.130.0181 BTC @ 82,990.78 | 0.00 BTC | Cancelled |
| 2026-09-29 16:55:41limit · postOnly | BTC-USDSell | $1,502.300.0181 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-09-29 16:53:19limit · postOnly | BTC-USDSell | $1,502.300.0181 BTC @ 83,000.00 | 0.00 BTC | Rejected: risk limitorder Sell 0.0181 @ 83000 leverage ~1502.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-29 16:53:19limit · postOnly | BTC-USDSell | $1,502.840.0181 BTC @ 83,030.00 | 0.00 BTC | Cancelled |
| 2026-09-29 16:52:08limit · postOnly | BTC-USDSell | $1,503.210.0181 BTC @ 83,050.00 | 0.00 BTC | Cancelled |
| 2026-09-29 16:47:43limit · postOnly | BTC-USDBuy | $50.990.000614 BTC @ 83,043.50 | 0.000614 BTC | Filled |
| 2026-09-29 16:46:18limit · postOnly | BTC-USDSell | $50.950.000614 BTC @ 82,987.24 | 0.000614 BTC | Filled |
| 2026-09-29 16:45:37limit · postOnly | BTC-USDSell | $50.980.000614 BTC @ 83,037.36 | 0.00 BTC | Cancelled |
| 2026-09-29 16:36:05limit · postOnly | BTC-USDBuy | $50.920.000613 BTC @ 83,071.91 | 0.00 BTC | Cancelled |
| 2026-09-29 16:35:56limit · gtc | BTC-USDBuy reduce | $51.020.000613 BTC @ 83,229.10 | 0.000613 BTC | Filled |
| 2026-09-29 16:19:20limit · postOnly | BTC-USDBuy | $50.920.000613 BTC @ 83,071.91 | 0.00 BTC | Rejected: crossingorder is crossing, price 8307191000000 >= ask 8306907000000 |
| 2026-09-29 16:18:51limit · postOnly | BTC-USDSell | $50.920.000613 BTC @ 83,071.91 | 0.000613 BTC | Filled |
| 2026-09-29 16:17:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,665.83 | 0.00 BTC | Cancelled |
| 2026-09-29 16:17:30limit · gtc | BTC-USDBuy reduce | $3,061.210.0368 BTC @ 83,185.00 | 0.0368 BTC | Filled |
| 2026-09-29 16:00:03limit · postOnly | BTC-USDSell | $3,056.240.0368 BTC @ 83,050.00 | 0.0368 BTC | Filled |
| 2026-09-29 15:55:57market · ioc | BTC-USDSell reduce | $50.960.000614 BTC @ 82,997.10 | 0.000614 BTC | Filled |
| 2026-09-29 15:55:52market · ioc | BTC-USDBuy | $50.970.000614 BTC @ 83,016.34 | 0.000614 BTC | Filled |
| 2026-09-29 15:55:34market · ioc | BTC-USDBuy reduce | $0.000.000614 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-29 15:55:26limit · postOnly | BTC-USDBuy reduce | $50.950.000614 BTC @ 82,985.24 | 0.00 BTC | Cancelled |
| 2026-09-29 15:55:20limit · postOnly | BTC-USDBuy reduce | $50.920.000614 BTC @ 82,937.04 | 0.00 BTC | Cancelled |
| 2026-09-29 15:53:48limit · postOnly | BTC-USDSell reduce | $3,058.080.0368 BTC @ 83,100.00 | 0.00 BTC | Cancelled |
| 2026-09-29 15:53:25limit · postOnly | BTC-USDSell reduce | $3,058.080.0368 BTC @ 83,100.00 | 0.00 BTC | Cancelled |
| 2026-09-29 15:53:05limit · postOnly | BTC-USDSell reduce | $3,058.080.0368 BTC @ 83,100.00 | 0.00 BTC | Cancelled |
| 2026-09-29 15:52:54limit · postOnly | BTC-USDSell reduce | $3,058.080.0368 BTC @ 83,100.00 | 0.00 BTC | Cancelled |
| 2026-09-29 02:04:18range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,906.36 | 0.00 BTC | Cancelled |
| 2026-09-29 02:04:17limit · gtc | BTC-USDSell reduce | $3,202.680.039 BTC @ 82,120.00 | 0.039 BTC | Filled |
| 2026-09-29 02:03:46limit · gtc | BTC-USDSell reduce | $3,240.900.039 BTC @ 83,100.00 | 0.00 BTC | Cancelled |
| 2026-09-28 20:02:27market · ioc | BTC-USDBuy | $3,248.490.039 BTC @ 83,294.60 | 0.039 BTC | Filled |
| 2026-09-28 19:25:43market · ioc | BTC-USDSell reduce | $3,152.520.0377 BTC @ 83,621.11 | 0.0377 BTC | Filled |
| 2026-09-28 19:25:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,941.17 | 0.00 BTC | Cancelled |
| 2026-09-28 12:38:00limit · postOnly | BTC-USDBuy | $3,141.540.0377 BTC @ 83,330.00 | 0.0377 BTC | Filled |
Coverage
Totals cover 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.