Exposure open positions now
Snapshot 2026-11-14 00:43:52 UTC
DirectionAll long
100% long · $619.950% short · $0.00
Notional / margin2.45×$619.86 notional on $252.67 marginnet exposure +$619.95
Maintenance / margin9.8%$24.79 of $252.67 margin
Nearest liq. price15.8%BTC-USD longliq. 57,484.69 · mark 68,255.08
HoldsBTC-USDlong$619.95
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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:37 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
+$41.26
0 closes · 24H
over 13 close days · 10 green / 3 red · best Oct 8 +$24.37 · worst Sep 6 −$18.38
No closed positions in this period.
Closed PnL by UTC close day · 32 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.19 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 25x | $619.950.0090828 BTC0.0% of OI | 82,573.32mark 68,255.08 | −$130.05−17.34%funding −$7.01APR 11.0% −$0.19 / day | 57,484.6915.8% away | 25x | 0.0% | 11.0%−$0.19 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 32 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 32 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 32 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
151 trades
BULK · just now
Taker paid $3.72Maker rebates $0.00Net fees −$3.72151 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-09 14:00:38 | BTC-USDBuy | $172.570.0020905 BTC @ 82,550.00 | $0.00maker | 5f3p…Vdp7 |
| 2026-10-09 14:00:27 | BTC-USDBuy | $58.610.00071005 BTC @ 82,550.00 | $0.00maker | 4Yij…uuwW |
| 2026-10-09 14:00:27 | BTC-USDBuy | $52.460.00063552 BTC @ 82,550.00 | $0.00maker | 29LK…HKL4 |
| 2026-10-09 14:00:27 | BTC-USDBuy | $216.360.0026209 BTC @ 82,550.00 | $0.00maker | FkbQ…VNLQ |
| 2026-10-09 13:58:33 | BTC-USDBuy | $250.000.0030259 BTC @ 82,620.00 | $0.00maker | 2KNW…5k2Z |
| 2026-10-09 12:24:54 | BTC-USDBuy | $0.020.00000024 BTC @ 83,100.62 | $0.00taker | Robot Venturesalias |
| 2026-10-09 12:23:56 | BTC-USDBuy | $100.000.0012033 BTC @ 83,106.14 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-09 12:23:55 | BTC-USDSell | $100.000.0012035 BTC @ 83,089.53 | $0.00maker | 5jn4…hEac |
| 2026-10-09 12:21:41 | BTC-USDSell | $499.860.0060161 BTC @ 83,087.19 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 12:20:54 | BTC-USDBuy | $500.000.0060161 BTC @ 83,109.65 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 15:54:02 | BTC-USDBuy | $476.240.005865 BTC @ 81,200.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-04 11:26:27 | BTC-USDSell | $241.050.0028275 BTC @ 85,250.00 | $0.00maker | E5uz…peEk |
| 2026-10-04 11:26:26 | BTC-USDSell | $114.320.001341 BTC @ 85,250.00 | $0.00maker | AHec…kncb |
| 2026-10-04 11:26:26 | BTC-USDSell | $144.620.0016965 BTC @ 85,250.00 | $0.00maker | 3ZVL…jtqk |
| 2026-10-02 17:15:49 | BTC-USDBuy | $496.600.005857 BTC @ 84,788.00 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-02 04:59:47 | PAXG-USDSell | $502.140.1199 PAXG @ 4,188.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 03:53:04 | BTC-USDSell | $500.080.005857 BTC @ 85,382.08 | −$0.18taker | B7hb…B46R |
| 2026-10-01 15:22:50 | PAXG-USDBuy | $499.980.1199 PAXG @ 4,170.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-01 13:56:13 | BTC-USDBuy | $498.900.005952 BTC @ 83,820.00 | −$0.17taker | B7hb…B46R |
| 2026-10-01 12:41:19 | BTC-USDSell | $499.970.005952 BTC @ 84,000.00 | $0.00maker | DAyv…gp14 |
| 2026-10-01 11:56:36 | BTC-USDSell | $401.730.004787 BTC @ 83,920.00 | $0.00maker | 5jn4…hEac |
| 2026-10-01 11:56:36 | BTC-USDSell | $99.950.001191 BTC @ 83,920.00 | $0.00maker | EJ3o…h5dP |
| 2026-10-01 07:21:20 | BTC-USDBuy | $499.940.005978 BTC @ 83,630.00 | $0.00maker | Robot Venturesalias |
| 2026-09-28 09:44:47 | BTC-USDBuy | $491.490.005952 BTC @ 82,576.23 | −$0.17taker | Robot Venturesalias |
| 2026-09-26 07:38:39 | BTC-USDSell | $274.850.003272 BTC @ 84,000.00 | $0.00maker | Ci4C…zXbL |
| 2026-09-26 07:38:39 | BTC-USDSell | $225.120.00268 BTC @ 84,000.00 | $0.00maker | 8Gif…8kK8 |
| 2026-09-25 16:06:35 | PAXG-USDSell | $1,006.630.2347 PAXG @ 4,289.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-25 14:16:05 | PAXG-USDBuy | $999.780.2347 PAXG @ 4,259.80 | $0.00maker | Gd5C…HEWm |
| 2026-09-24 16:16:52 | PAXG-USDSell | $1,002.440.2342 PAXG @ 4,280.29 | −$0.35taker | C8if…Twx9 |
| 2026-09-24 13:33:52 | PAXG-USDBuy | $999.800.2342 PAXG @ 4,269.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-18 14:50:38 | BTC-USDSell | $105.670.001307 BTC @ 80,850.00 | $0.00maker | Robot Venturesalias |
| 2026-09-17 07:49:49 | BTC-USDBuy | $99.990.001307 BTC @ 76,500.00 | $0.00maker | GFXM…aLwh |
| 2026-09-15 13:13:02 | ETH-USDBuy | $249.590.1007 ETH @ 2,478.55 | −$0.09taker | Robot Venturesalias |
| 2026-09-15 13:04:24 | ETH-USDSell | $0.250.0001 ETH @ 2,481.00 | $0.00maker | Robot Venturesalias |
| 2026-09-15 13:04:24 | ETH-USDSell | $249.590.1006 ETH @ 2,481.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 15:35:40 | BTC-USDSell | $82.400.001051 BTC @ 78,403.22 | −$0.03taker | Gd5C…HEWm |
| 2026-09-14 15:35:40 | BTC-USDSell | $99.970.001275 BTC @ 78,406.18 | −$0.03taker | HNHW…pzoz |
| 2026-09-14 15:35:40 | BTC-USDSell | $121.850.001554 BTC @ 78,409.81 | −$0.04taker | 7VTt…UAXS |
| 2026-09-14 07:00:28 | BTC-USDBuy | $99.980.00129 BTC @ 77,500.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-13 22:00:54 | BTC-USDBuy | $99.940.001295 BTC @ 77,172.03 | $0.00maker | CatK…yDij |
| 2026-09-13 16:25:50 | BTC-USDBuy | $99.990.001295 BTC @ 77,213.42 | −$0.03taker | Robot Venturesalias |
| 2026-09-12 14:06:39 | BTC-USDSell | $6.340.000082 BTC @ 77,335.00 | $0.00maker | ACA8…kW6h |
| 2026-09-12 13:08:46 | BTC-USDSell | $108.040.001397 BTC @ 77,335.00 | $0.00maker | EmnL…qCgC |
| 2026-09-12 13:08:45 | BTC-USDSell | $52.820.000683 BTC @ 77,335.00 | $0.00maker | Gdhu…r7SZ |
| 2026-09-12 13:08:43 | BTC-USDSell | $17.010.00022 BTC @ 77,335.00 | $0.00maker | 4wvy…zSQK |
| 2026-09-12 13:08:42 | BTC-USDSell | $225.200.002912 BTC @ 77,335.00 | $0.00maker | 7HJr…f8v2 |
| 2026-09-12 13:08:41 | BTC-USDSell | $90.480.00117 BTC @ 77,335.00 | $0.00maker | 49vN…MRWM |
| 2026-09-12 10:23:15 | BTC-USDBuy | $499.980.006464 BTC @ 77,348.00 | $0.00maker | HvaT…eNWu |
| 2026-09-12 10:02:30 | BTC-USDSell | $1,474.610.019074 BTC @ 77,310.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-12 10:02:23 | BTC-USDSell | $17.860.000231 BTC @ 77,310.00 | $0.00maker | 83Rj…QG1S |
PAXG-USD
ETH-USDCoverage
Totals cover 151 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $471.35
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $471.350.0057 BTC @ 82,693.02 | $97.36was $97.36 | ADL liquidity provider: 0.005700 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $580.12withdrawn $361.69net +$218.42Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 12:38:18 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 16:54:03 | Deposit | 45.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 13:58:01 | Withdrawal | 46.00 USDCcompleted | This account | 5EL3…AZAh (opens in a new tab)destination wallet | completed |
| 2026-09-08 05:39:26 | Deposit | 19.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 01:26:48 | Withdrawal | 315.69 USDCcompleted | This account | 5EL3…AZAh (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 415.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$6.27 over 1000 paymentsby market BTC-USD −$6.22, PAXG-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,228.18 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0090828 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0090828 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0090828 BTCmark 69,259.01 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0090828 BTCmark 69,275.11 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0090828 BTCmark 69,030.08 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,648.29 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,516.53 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,997.18 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,045.53 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,500.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0090828 BTCmark 68,882.71 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0090828 BTCmark 70,157.61 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0090828 BTCmark 70,865.23 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0090828 BTCmark 71,055.75 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0090828 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0090828 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0090828 BTCmark 71,488.33 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0090828 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0090828 BTCmark 71,616.61 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0090828 BTCmark 71,685.92 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0090828 BTCmark 71,834.08 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0090828 BTCmark 71,708.84 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0090828 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0090828 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0090828 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0090828 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0090828 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,637.47 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,701.11 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,705.98 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,626.11 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,999.69 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,919.61 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0090828 BTCmark 73,854.82 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
149 orders
BULK · just now
69 filled2 partial77 cancelled1 rejectedpost-only 14%avg order $580.87
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-09 14:00:38limit · gtc | BTC-USDBuy | $500.000.0060569 BTC @ 82,550.00 | 0.0060569 BTC | Filled |
| 2026-10-09 13:58:33limit · gtc | BTC-USDBuy | $250.000.0030259 BTC @ 82,620.00 | 0.0030259 BTC | Filled |
| 2026-10-09 12:24:54limit · ioc | BTC-USDBuy reduce | $0.020.00000024 BTC @ 83,516.12 | 0.00000024 BTC | Filled |
| 2026-10-09 12:23:56limit · ioc | BTC-USDBuy reduce | $100.000.0012033 BTC @ 83,106.14 | 0.0012033 BTC | Filled |
| 2026-10-09 12:23:55limit · postOnly | BTC-USDBuy | $100.000.0012035 BTC @ 83,089.50 | 0.00 BTC | Cancelled |
| 2026-10-09 12:23:55limit · postOnly | BTC-USDSell | $100.000.0012035 BTC @ 83,089.53 | 0.0012035 BTC | Filled |
| 2026-10-09 12:23:51limit · postOnly | BTC-USDSell | $100.000.0012035 BTC @ 83,089.53 | 0.00 BTC | Cancelled |
| 2026-10-09 12:23:51limit · postOnly | BTC-USDBuy | $100.000.0012035 BTC @ 83,089.50 | 0.00 BTC | Cancelled |
| 2026-10-09 12:22:33limit · postOnly | BTC-USDBuy | $500.000.006017 BTC @ 83,097.64 | 0.00 BTC | Cancelled |
| 2026-10-09 12:22:33limit · postOnly | BTC-USDSell | $500.000.006017 BTC @ 83,097.67 | 0.00 BTC | Cancelled |
| 2026-10-09 12:22:24limit · postOnly | BTC-USDSell | $500.000.006017 BTC @ 83,097.67 | 0.00 BTC | Cancelled |
| 2026-10-09 12:22:24limit · postOnly | BTC-USDBuy | $500.000.006017 BTC @ 83,097.64 | 0.00 BTC | Cancelled |
| 2026-10-09 12:22:13limit · postOnly | BTC-USDBuy | $500.000.006017 BTC @ 83,097.64 | 0.00 BTC | Cancelled |
| 2026-10-09 12:22:13limit · postOnly | BTC-USDSell | $500.000.006017 BTC @ 83,097.67 | 0.00 BTC | Cancelled |
| 2026-10-09 12:22:02limit · postOnly | BTC-USDSell | $500.000.006017 BTC @ 83,097.67 | 0.00 BTC | Cancelled |
| 2026-10-09 12:22:02limit · postOnly | BTC-USDBuy | $500.000.006017 BTC @ 83,097.64 | 0.00 BTC | Cancelled |
| 2026-10-09 12:21:52limit · postOnly | BTC-USDSell | $500.000.006017 BTC @ 83,097.67 | 0.00 BTC | Cancelled |
| 2026-10-09 12:21:52limit · postOnly | BTC-USDBuy | $500.000.006017 BTC @ 83,097.64 | 0.00 BTC | Cancelled |
| 2026-10-09 12:21:41limit · postOnly | BTC-USDSell reduce | $499.860.0060161 BTC @ 83,087.19 | 0.0060161 BTC | Filled |
| 2026-10-09 12:21:38limit · postOnly | BTC-USDSell reduce | $499.870.0060161 BTC @ 83,087.40 | 0.00 BTC | Cancelled |
| 2026-10-09 12:21:28limit · postOnly | BTC-USDSell reduce | $500.000.0060161 BTC @ 83,109.65 | 0.00 BTC | Cancelled |
| 2026-10-09 12:21:16limit · postOnly | BTC-USDSell reduce | $500.000.0060161 BTC @ 83,109.65 | 0.00 BTC | Cancelled |
| 2026-10-09 12:21:06limit · postOnly | BTC-USDSell reduce | $500.000.0060161 BTC @ 83,109.65 | 0.00 BTC | Cancelled |
| 2026-10-09 12:20:55limit · postOnly | BTC-USDSell | $500.000.0060161 BTC @ 83,109.68 | 0.00 BTC | Cancelled |
| 2026-10-09 12:20:54limit · postOnly | BTC-USDBuy | $500.000.0060161 BTC @ 83,109.65 | 0.0060161 BTC | Filled |
| 2026-10-08 15:54:02limit · gtc | BTC-USDBuy reduce | $476.240.005865 BTC @ 81,200.00 | 0.005865 BTC | Filled |
| 2026-10-08 15:49:03limit · gtc | BTC-USDBuy reduce | $476.240.005865 BTC @ 81,200.00 | 0.00 BTC | Cancelled |
| 2026-10-04 11:26:27limit · gtc | BTC-USDSell | $499.990.005865 BTC @ 85,250.00 | 0.005865 BTC | Filled |
| 2026-10-02 17:15:49market · ioc | BTC-USDBuy reduce | $496.600.005857 BTC @ 84,788.00 | 0.005857 BTC | Filled |
| 2026-10-02 04:59:50range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-02 04:59:47limit · gtc | PAXG-USDSell reduce | $502.140.1199 PAXG @ 4,188.00 | 0.1199 PAXG | Filled |
| 2026-10-02 03:53:04limit · gtc | BTC-USDSell | $499.950.005857 BTC @ 85,360.00 | 0.005857 BTC | Filled |
| 2026-10-01 15:22:50limit · gtc | PAXG-USDBuy | $499.980.1199 PAXG @ 4,170.00 | 0.1199 PAXG | Filled |
| 2026-10-01 15:19:46limit · gtc | BTC-USDSell | $499.970.005882 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-10-01 13:56:13limit · gtc | BTC-USDBuy reduce | $498.960.005952 BTC @ 83,830.00 | 0.005952 BTC | Filled |
| 2026-10-01 12:41:19limit · gtc | BTC-USDSell | $499.970.005952 BTC @ 84,000.00 | 0.005952 BTC | Filled |
| 2026-10-01 12:41:13limit · gtc | BTC-USDSell reduce | $502.030.005978 BTC @ 83,980.00 | 0.00 BTC | Cancelled |
| 2026-10-01 11:56:36limit · gtc | BTC-USDSell reduce | $501.670.005978 BTC @ 83,920.00 | 0.005978 BTC | Filled |
| 2026-10-01 07:21:20limit · gtc | BTC-USDBuy | $499.940.005978 BTC @ 83,630.00 | 0.005978 BTC | Filled |
| 2026-09-28 13:53:58limit · gtc | BTC-USDSell | $499.970.005952 BTC @ 84,000.00 | 0.00 BTC | Cancelled |
| 2026-09-28 09:44:47market · ioc | BTC-USDBuy reduce | $491.490.005952 BTC @ 82,576.23 | 0.005952 BTC | Filled |
| 2026-09-28 09:43:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-09-26 07:38:39limit · gtc | BTC-USDSell | $499.970.005952 BTC @ 84,000.00 | 0.005952 BTC | Filled |
| 2026-09-26 04:45:55limit · gtc | PAXG-USDBuy | $999.820.2347 PAXG @ 4,260.00 | 0.00 PAXG | Cancelled |
| 2026-09-25 16:06:35limit · gtc | PAXG-USDSell reduce | $1,006.630.2347 PAXG @ 4,289.00 | 0.2347 PAXG | Filled |
| 2026-09-25 14:16:05limit · gtc | PAXG-USDBuy | $999.780.2347 PAXG @ 4,259.80 | 0.2347 PAXG | Filled |
| 2026-09-24 16:16:52market · ioc | PAXG-USDSell reduce | $1,002.440.2342 PAXG @ 4,280.29 | 0.2342 PAXG | Filled |
| 2026-09-24 13:33:52limit · gtc | PAXG-USDBuy | $999.800.2342 PAXG @ 4,269.00 | 0.2342 PAXG | Filled |
| 2026-09-18 14:50:38limit · gtc | BTC-USDSell reduce | $105.670.001307 BTC @ 80,850.00 | 0.001307 BTC | Filled |
| 2026-09-17 07:49:49limit · gtc | BTC-USDBuy | $99.990.001307 BTC @ 76,500.00 | 0.001307 BTC | Filled |
Coverage
Totals cover 149 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.