Exposure open positions now
Snapshot 2026-11-14 13:11:22 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 −$10.84
Fees incl. rebates −$134.94
Funding −$4.28
After costs −$150.05
Gross win rate 54.8% · net win rate 35.5%
11/31 non-flat closes on the selected basis. 31 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 12 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Return−42.83%since Sep 5
Drawdown−58.98%Oct 17 → Oct 30
Sharpe−1.67±2.3 std error
Best day+32.35%Sep 21
Worst day−35.09%Oct 29
Up days28%19 of 69
PnL splitTrading −$10.84Funding −$4.28Fees −$134.94Leverage1.59× avg13.62× peak30% in a position
BULK history · since Sep 5 · ledger adds up−$150.05
−$150.05
−$150.05
31 closes · Available history loaded from Sep 12 · 35.5% win rate ·
Return since Sep 5 by market · after fees and funding
over 25 close days · 11 green / 14 red · best Sep 21 +$161.33 · worst Oct 30 −$133.71
BTC-USD
SOL-USDClosed PnL by UTC close day · 31 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
History · 31 of 31 loaded closes
BULK · 9s ago
Win rate35.5%11W · 20L
Profit factor0.70$353.65 / $503.71
Closed drawdown−$338.99Oct 18 → Nov 10
Best close+$161.33BTC-USD
Worst close−$133.71BTC-USD
Avg hold16h 17mmedian 12h 55m
Net result−$150.05fees −$134.94Longest runs3W · 8Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,841.62 | 73,805.86 | $6,164.450.083482 BTC | <1m | $0.00 | −$4.31 | −$1.33BreakdownGross +$2.99 Fees −$4.31 Funding $0.00 Held <1m |
| BTC-USDShort | 75,150.34 | 75,461.68 | $2,000.010.026614 BTC | 12m | $0.00 | −$1.40 | −$9.69BreakdownGross −$8.29 Fees −$1.40 Funding $0.00 Held 12m |
| BTC-USDLong | 75,916.79 | 75,594.82 | $3,000.000.039517 BTC | 9h 57m | −$0.37 | −$2.10 | −$15.19BreakdownGross −$12.72 Fees −$2.10 Funding −$0.37 Held 9h 57m |
| BTC-USDShort | 75,573.11 | 75,549.54 | $7,028.710.093005 BTC | <1m | $0.00 | −$4.92 | −$2.73BreakdownGross +$2.19 Fees −$4.92 Funding $0.00 Held <1m |
| BTC-USDLong | 76,558.54 | 76,590.70 | $6,041.970.07892 BTC | <1m | $0.00 | −$4.23 | −$1.69BreakdownGross +$2.54 Fees −$4.23 Funding $0.00 Held <1m |
| BTC-USDShort | 77,304.13 | 77,503.06 | $2,000.060.025873 BTC | 23h 38m | +$0.60 | −$1.40 | −$5.95BreakdownGross −$5.15 Fees −$1.40 Funding +$0.60 Held 23h 38m |
| BTC-USDShort | 77,307.34 | 77,357.32 | $3,000.000.038806 BTC | 7h 57m | −$0.07 | −$2.10 | −$4.11BreakdownGross −$1.94 Fees −$2.10 Funding −$0.07 Held 7h 57m |
| BTC-USDLong | 81,428.46 | 77,872.80 | $3,000.040.036843 BTC | 17h 42m | −$0.65 | −$2.05 | −$133.71BreakdownGross −$131.00 Fees −$2.05 Funding −$0.65 Held 17h 42m |
| BTC-USDLong | 80,530.93 | 80,701.68 | $5,000.000.062088 BTC | 9h 22m | −$0.56 | −$3.50 | +$6.54BreakdownGross +$10.60 Fees −$3.50 Funding −$0.56 Held 9h 22m |
| BTC-USDLong | 80,614.92 | 79,328.19 | $4,000.210.049621 BTC | 1h 37m | −$0.05 | −$2.78 | −$66.68BreakdownGross −$63.85 Fees −$2.78 Funding −$0.05 Held 1h 37m |
| BTC-USDLong | 81,374.10 | 81,480.15 | $3,500.010.043011 BTC | 1d | −$1.05 | −$2.45 | +$1.06BreakdownGross +$4.56 Fees −$2.45 Funding −$1.05 Held 1d |
| BTC-USDShort | 84,334.13 | 84,337.33 | $20,440.440.24237 BTC | 1m | $0.00 | −$14.31 | −$15.08BreakdownGross −$0.78 Fees −$14.31 Funding $0.00 Held 1m |
| BTC-USDShort | 82,346.42 | 84,088.82 | $3,500.520.04251 BTC | 22h 09m | +$0.82 | −$2.48 | −$75.73BreakdownGross −$74.07 Fees −$2.48 Funding +$0.82 Held 22h 09m |
| BTC-USDShort | 80,976.08 | 80,973.61 | $21,946.210.27102 BTC | <1m | $0.00 | −$15.36 | −$14.69BreakdownGross +$0.67 Fees −$15.36 Funding $0.00 Held <1m |
| BTC-USDShort | 82,386.90 | 81,657.51 | $1,999.970.024275 BTC | 2d 15h | +$1.59 | −$1.39 | +$17.90BreakdownGross +$17.71 Fees −$1.39 Funding +$1.59 Held 2d 15h |
| BTC-USDShort | 83,293.89 | 81,950.00 | $3,000.000.036017 BTC | 1d 1h | +$0.97 | −$2.08 | +$47.29BreakdownGross +$48.40 Fees −$2.08 Funding +$0.97 Held 1d 1h |
| BTC-USDLong | 82,804.02 | 83,889.99 | $5,000.000.060384 BTC | 12h 55m | −$0.82 | −$3.52 | +$61.24BreakdownGross +$65.57 Fees −$3.52 Funding −$0.82 Held 12h 55m |
| BTC-USDLong | 85,679.38 | 82,988.93 | $1,000.000.011671 BTC | 21h 20m | −$0.27 | −$0.69 | −$32.36BreakdownGross −$31.40 Fees −$0.69 Funding −$0.27 Held 21h 20m |
| BTC-USDLong | 85,516.03 | 85,660.70 | $5,000.000.058469 BTC | 1d 1h | −$1.52 | −$3.50 | +$3.44BreakdownGross +$8.46 Fees −$3.50 Funding −$1.52 Held 1d 1h |
| BTC-USDShort | 85,189.79 | 85,184.71 | $20,871.060.24499 BTC | <1m | $0.00 | −$14.61 | −$13.37BreakdownGross +$1.24 Fees −$14.61 Funding $0.00 Held <1m |
| BTC-USDLong | 85,249.74 | 85,220.75 | $20,263.740.2377 BTC | <1m | $0.00 | −$14.18 | −$21.07BreakdownGross −$6.89 Fees −$14.18 Funding $0.00 Held <1m |
| BTC-USDLong | 84,533.85 | 85,249.50 | $5,000.010.059148 BTC | 1d 6h | −$1.45 | −$3.51 | +$37.37BreakdownGross +$42.33 Fees −$3.51 Funding −$1.45 Held 1d 6h |
| BTC-USDShort | 84,309.90 | 85,494.64 | $2,500.040.029653 BTC | 1d 22h | +$1.44 | −$1.76 | −$35.45BreakdownGross −$35.13 Fees −$1.76 Funding +$1.44 Held 1d 22h |
| BTC-USDShort | 84,516.49 | 84,407.30 | $2,500.000.02958 BTC | 9h 39m | +$0.28 | −$1.75 | +$1.76BreakdownGross +$3.23 Fees −$1.75 Funding +$0.28 Held 9h 39m |
| BTC-USDLong | 84,010.18 | 83,995.21 | $16,500.940.19642 BTC | 4m | $0.00 | −$11.55 | −$14.49BreakdownGross −$2.94 Fees −$11.55 Funding $0.00 Held 4m |
| BTC-USDShort | 83,976.59 | 84,010.15 | $2,500.240.029773 BTC | 22h 18m | +$0.69 | −$1.75 | −$2.06BreakdownGross −$1.00 Fees −$1.75 Funding +$0.69 Held 22h 18m |
| BTC-USDLong | 84,244.48 | 83,336.98 | $3,000.030.035611 BTC | 22h 01m | −$0.83 | −$2.09 | −$35.23BreakdownGross −$32.32 Fees −$2.09 Funding −$0.83 Held 22h 01m |
| BTC-USDShort | 86,200.00 | 84,266.75 | $499.960.0058 BTC | 1d 1h | +$0.16 | −$0.35 | +$11.02BreakdownGross +$11.21 Fees −$0.35 Funding +$0.16 Held 1d 1h |
| BTC-USDLong | 81,367.00 | 85,840.58 | $3,007.980.036968 BTC | 2d 2h | −$1.89 | −$2.16 | +$161.33BreakdownGross +$165.38 Fees −$2.16 Funding −$1.89 Held 2d 2h |
| BTC-USDLong | 77,326.43 | 77,533.18 | $2,999.960.038796 BTC | 1d 9h | −$1.21 | −$2.10 | +$4.71BreakdownGross +$8.02 Fees −$2.10 Funding −$1.21 Held 1d 9h |
| SOL-USDLong | 102.013 | 102.037 | $6,468.8163.412 SOL | 4m | −$0.08 | −$4.53 | −$3.09BreakdownGross +$1.52 Fees −$4.53 Funding −$0.08 Held 4m |
Coverage
Totals cover 31 closes in History, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 31 of 31 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $12.9K$12.9K / close | −$3.09BreakdownFees −$4.53 Funding −$0.08 Avg hold 4m | —−$3.09 | −$4.53funding −$0.08 | 4m |
| BTC-USD | 3011W · 19L | 36.7% | $372.6K$12.4K / close | −$146.97BreakdownFees −$130.41 Funding −$4.19 Avg hold 16h 49m | +$161.33−$133.71 | −$130.41funding −$4.19 | 16h 49m |
| All markets | 3111W · 20L | 35.5% | $385.5K$12.4K / close | −$150.05BreakdownFees −$134.94 Funding −$4.28 Avg hold 16h 17m | +$161.33−$133.71 | −$134.94funding −$4.28 | 16h 17m |
Coverage
Totals cover 31 closes in History, from 31 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
189 trades
BULK · 9s ago
Taker paid $134.94Maker rebates $0.00Net fees −$134.94189 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 15:31:49 | BTC-USDBuy | $5,379.060.072881 BTC @ 73,806.17 | −$1.88taker | HReW…xT1o |
| 2026-11-10 15:31:49 | BTC-USDBuy | $20.000.00027098 BTC @ 73,803.74 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 15:31:49 | BTC-USDBuy | $149.000.0020189 BTC @ 73,803.74 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 15:31:49 | BTC-USDBuy | $100.000.0013549 BTC @ 73,803.74 | −$0.04taker | D1SA…jdXb |
| 2026-11-10 15:31:49 | BTC-USDBuy | $513.400.0069564 BTC @ 73,803.74 | −$0.18taker | 5rXN…qvaa |
| 2026-11-10 15:31:29 | BTC-USDSell | $165.340.0022391 BTC @ 73,841.62 | −$0.06taker | Robot Venturesalias |
| 2026-11-10 15:31:29 | BTC-USDSell | $5,999.110.081243 BTC @ 73,841.62 | −$2.10taker | H93e…Zwcg |
| 2026-11-09 15:47:17 | BTC-USDBuy | $2,008.300.026614 BTC @ 75,461.68 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-09 15:34:42 | BTC-USDSell | $2,000.010.026614 BTC @ 75,150.34 | −$0.70taker | Robot Venturesalias |
| 2026-11-07 15:54:10 | BTC-USDSell | $2,987.280.039517 BTC @ 75,594.82 | −$1.05taker | Robot Venturesalias |
| 2026-11-07 05:57:09 | BTC-USDBuy | $3,000.000.039517 BTC @ 75,916.79 | −$1.05taker | HReW…xT1o |
| 2026-11-05 15:52:58 | BTC-USDBuy | $7,026.520.093005 BTC @ 75,549.54 | −$2.46taker | H9J9…JuoM |
| 2026-11-05 15:52:50 | BTC-USDSell | $7,028.710.093005 BTC @ 75,573.11 | −$2.46taker | H9J9…JuoM |
| 2026-11-05 15:32:37 | BTC-USDSell | $6,044.510.07892 BTC @ 76,590.70 | −$2.12taker | Robot Venturesalias |
| 2026-11-05 15:32:12 | BTC-USDBuy | $40.830.00053335 BTC @ 76,558.54 | −$0.01taker | C8if…Twx9 |
| 2026-11-05 15:32:12 | BTC-USDBuy | $6,001.140.078386 BTC @ 76,558.54 | −$2.10taker | H93e…Zwcg |
| 2026-11-03 16:09:57 | BTC-USDBuy | $2,005.210.025873 BTC @ 77,503.06 | −$0.70taker | 5jn4…hEac |
| 2026-11-02 16:31:29 | BTC-USDSell | $2,000.060.025873 BTC @ 77,304.13 | −$0.70taker | H93e…Zwcg |
| 2026-10-31 15:29:30 | BTC-USDBuy | $3,001.940.038806 BTC @ 77,357.32 | −$1.05taker | 7Xg5…JrZd |
| 2026-10-31 07:31:41 | BTC-USDSell | $1,724.000.022301 BTC @ 77,307.34 | −$0.60taker | Robot Venturesalias |
| 2026-10-31 07:31:41 | BTC-USDSell | $40.030.00051778 BTC @ 77,307.34 | −$0.01taker | 72NM…ykcS |
| 2026-10-31 07:31:41 | BTC-USDSell | $52.810.00068311 BTC @ 77,307.34 | −$0.02taker | 3eKK…JAoC |
| 2026-10-31 07:31:41 | BTC-USDSell | $600.000.0077612 BTC @ 77,307.34 | −$0.21taker | 7czZ…6Vzf |
| 2026-10-31 07:31:41 | BTC-USDSell | $20.000.0002587 BTC @ 77,307.34 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 07:31:41 | BTC-USDSell | $20.000.0002587 BTC @ 77,307.34 | −$0.01taker | E5uz…peEk |
| 2026-10-31 07:31:41 | BTC-USDSell | $62.160.00080407 BTC @ 77,307.34 | −$0.02taker | Ar3p…FjDt |
| 2026-10-31 07:31:41 | BTC-USDSell | $149.000.0019274 BTC @ 77,307.34 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 07:31:41 | BTC-USDSell | $332.000.0042945 BTC @ 77,307.34 | −$0.12taker | wuschl.solalias |
| 2026-10-30 09:04:26 | BTC-USDSell | $2,869.040.036843 BTC @ 77,872.80 | −$1.00taker | Gd5C…HEWm |
| 2026-10-29 15:22:25 | BTC-USDBuy | $3,000.040.036843 BTC @ 81,428.46 | −$1.05taker | H9J9…JuoM |
| 2026-10-25 17:24:48 | BTC-USDSell | $5,010.600.062088 BTC @ 80,701.68 | −$1.75taker | HReW…xT1o |
| 2026-10-25 08:02:01 | BTC-USDBuy | $5,000.000.062088 BTC @ 80,530.93 | −$1.75taker | H93e…Zwcg |
| 2026-10-24 15:41:08 | BTC-USDSell | $2,554.870.032207 BTC @ 79,327.39 | −$0.89taker | HReW…xT1o |
| 2026-10-24 15:41:08 | BTC-USDSell | $149.000.0018782 BTC @ 79,329.67 | −$0.05taker | 2UuL…YXbd |
| 2026-10-24 15:41:08 | BTC-USDSell | $100.000.0012606 BTC @ 79,329.67 | −$0.04taker | 72NM…ykcS |
| 2026-10-24 15:41:08 | BTC-USDSell | $30.000.00037816 BTC @ 79,329.67 | −$0.01taker | E5uz…peEk |
| 2026-10-24 15:41:08 | BTC-USDSell | $300.000.0037817 BTC @ 79,329.67 | −$0.11taker | 9h91…Y97a |
| 2026-10-24 15:41:08 | BTC-USDSell | $400.000.0050422 BTC @ 79,329.67 | −$0.14taker | HhXB…uy3T |
| 2026-10-24 15:41:08 | BTC-USDSell | $400.000.0050422 BTC @ 79,329.67 | −$0.14taker | 7czZ…6Vzf |
| 2026-10-24 15:41:08 | BTC-USDSell | $2.490.00003145 BTC @ 79,329.67 | $0.00taker | 62TR…19LZ |
| 2026-10-24 14:03:51 | BTC-USDBuy | $3,691.070.045786 BTC @ 80,615.26 | −$1.29taker | HReW…xT1o |
| 2026-10-24 14:03:51 | BTC-USDBuy | $209.920.0026042 BTC @ 80,610.95 | −$0.07taker | EYVq…Lcff |
| 2026-10-24 14:03:51 | BTC-USDBuy | $49.210.00061049 BTC @ 80,610.82 | −$0.02taker | DhdM…8gtn |
| 2026-10-24 14:03:51 | BTC-USDBuy | $30.000.00037215 BTC @ 80,610.73 | −$0.01taker | E5uz…peEk |
| 2026-10-24 14:03:51 | BTC-USDBuy | $20.000.0002481 BTC @ 80,610.73 | −$0.01taker | 7DjK…qSEG |
| 2026-10-23 15:53:23 | BTC-USDSell | $3,504.570.043011 BTC @ 81,480.15 | −$1.23taker | 7Xg5…JrZd |
| 2026-10-22 15:15:21 | BTC-USDBuy | $3,500.010.043011 BTC @ 81,374.10 | −$1.23taker | Gd5C…HEWm |
| 2026-10-21 17:07:38 | BTC-USDBuy | $9,961.580.11811 BTC @ 84,339.36 | −$3.49taker | HReW…xT1o |
| 2026-10-21 17:07:38 | BTC-USDBuy | $73.700.00087381 BTC @ 84,339.16 | −$0.03taker | H9J9…JuoM |
| 2026-10-21 17:07:38 | BTC-USDBuy | $1,000.030.011858 BTC @ 84,337.42 | −$0.35taker | 5jn4…hEac |
Coverage
Totals cover 189 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 9s ago
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
4 transfers
BULK · 9s ago
deposited $738.74withdrawn $380.00net +$358.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:13:45 | Transfer inexternal | 6.11 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-28 15:54:37 | Withdrawal | 180.00 USDCcompleted | This account | 4aNd…Kbsr (opens in a new tab)destination wallet | completed |
| 2026-09-09 15:37:37 | Withdrawal | 200.00 USDCcompleted | This account | 4aNd…Kbsr (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 738.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
504 payments
BULK · 4m ago
net −$4.28 over 504 paymentsby market BTC-USD −$4.19, SOL-USD −$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 15:00:00 | BTC-USDLong | 0.039517 BTCmark 75,862.24 | 0.0013% | −$0.04 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.039517 BTCmark 75,845.64 | 0.0013% | −$0.04 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.039517 BTCmark 75,788.28 | 0.0013% | −$0.04 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.039517 BTCmark 75,896.73 | 0.0013% | −$0.04 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.039517 BTCmark 75,886.53 | 0.0013% | −$0.04 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.039517 BTCmark 75,951.28 | 0.0013% | −$0.04 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.039517 BTCmark 76,080.40 | 0.0013% | −$0.04 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.039517 BTCmark 75,988.78 | 0.0013% | −$0.04 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.039517 BTCmark 75,941.67 | 0.0013% | −$0.04 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.039517 BTCmark 75,921.87 | 0.0013% | −$0.04 |
| 2026-11-03 16:00:00 | BTC-USDShort | 0.025873 BTCmark 77,584.46 | 0.0013% | +$0.03 |
| 2026-11-03 15:00:00 | BTC-USDShort | 0.025873 BTCmark 77,260.59 | 0.0013% | +$0.02 |
| 2026-11-03 14:00:00 | BTC-USDShort | 0.025873 BTCmark 77,263.38 | 0.0013% | +$0.02 |
| 2026-11-03 13:00:00 | BTC-USDShort | 0.025873 BTCmark 77,294.91 | 0.0013% | +$0.02 |
| 2026-11-03 12:00:00 | BTC-USDShort | 0.025873 BTCmark 76,972.64 | 0.0013% | +$0.02 |
| 2026-11-03 11:00:00 | BTC-USDShort | 0.025873 BTCmark 77,031.33 | 0.0013% | +$0.02 |
| 2026-11-03 10:00:00 | BTC-USDShort | 0.025873 BTCmark 76,947.37 | 0.0013% | +$0.02 |
| 2026-11-03 09:00:00 | BTC-USDShort | 0.025873 BTCmark 76,522.10 | 0.0013% | +$0.02 |
| 2026-11-03 08:00:00 | BTC-USDShort | 0.025873 BTCmark 76,722.83 | 0.0013% | +$0.02 |
| 2026-11-03 07:00:00 | BTC-USDShort | 0.025873 BTCmark 76,472.90 | 0.0013% | +$0.02 |
| 2026-11-03 06:00:00 | BTC-USDShort | 0.025873 BTCmark 76,557.27 | 0.0013% | +$0.02 |
| 2026-11-03 05:00:00 | BTC-USDShort | 0.025873 BTCmark 76,843.90 | 0.0013% | +$0.02 |
| 2026-11-03 04:00:00 | BTC-USDShort | 0.025873 BTCmark 76,842.21 | 0.0013% | +$0.02 |
| 2026-11-03 03:00:00 | BTC-USDShort | 0.025873 BTCmark 76,620.78 | 0.0013% | +$0.02 |
| 2026-11-03 02:00:00 | BTC-USDShort | 0.025873 BTCmark 77,025.71 | 0.0013% | +$0.02 |
| 2026-11-03 01:00:00 | BTC-USDShort | 0.025873 BTCmark 77,041.90 | 0.0013% | +$0.02 |
| 2026-11-03 00:00:00 | BTC-USDShort | 0.025873 BTCmark 76,720.57 | 0.0013% | +$0.02 |
| 2026-11-02 23:00:00 | BTC-USDShort | 0.025873 BTCmark 76,839.26 | 0.0013% | +$0.02 |
| 2026-11-02 22:00:00 | BTC-USDShort | 0.025873 BTCmark 76,747.21 | 0.0013% | +$0.02 |
| 2026-11-02 21:00:00 | BTC-USDShort | 0.025873 BTCmark 76,684.71 | 0.0013% | +$0.02 |
| 2026-11-02 20:00:00 | BTC-USDShort | 0.025873 BTCmark 76,992.28 | 0.0013% | +$0.02 |
| 2026-11-02 19:00:00 | BTC-USDShort | 0.025873 BTCmark 76,921.28 | 0.0013% | +$0.02 |
| 2026-11-02 18:00:00 | BTC-USDShort | 0.025873 BTCmark 77,076.30 | 0.0013% | +$0.02 |
| 2026-11-02 17:00:00 | BTC-USDShort | 0.025873 BTCmark 77,405.64 | 0.0013% | +$0.03 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.038806 BTCmark 77,314.20 | -0.0013% | −$0.04 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.038806 BTCmark 77,397.85 | -0.0005% | −$0.02 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.038806 BTCmark 77,425.65 | 0.0013% | +$0.04 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.038806 BTCmark 77,504.39 | -0.0006% | −$0.02 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.038806 BTCmark 77,308.99 | -0.0003% | −$0.01 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.038806 BTCmark 77,333.00 | -0.0009% | −$0.03 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.038806 BTCmark 77,224.24 | -0.0005% | −$0.01 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.038806 BTCmark 77,222.12 | 0.0004% | +$0.01 |
| 2026-10-30 09:00:00 | BTC-USDLong | 0.036843 BTCmark 77,884.46 | 0.0013% | −$0.04 |
| 2026-10-30 08:00:00 | BTC-USDLong | 0.036843 BTCmark 78,040.82 | 0.0013% | −$0.04 |
| 2026-10-30 07:00:00 | BTC-USDLong | 0.036843 BTCmark 78,482.39 | 0.0013% | −$0.04 |
| 2026-10-30 06:00:00 | BTC-USDLong | 0.036843 BTCmark 78,379.69 | 0.0013% | −$0.04 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.036843 BTCmark 78,088.46 | 0.0013% | −$0.04 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.036843 BTCmark 78,069.40 | 0.0013% | −$0.04 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.036843 BTCmark 77,269.24 | 0.0013% | −$0.04 |
| 2026-10-30 02:00:00 | BTC-USDLong | 0.036843 BTCmark 76,699.76 | 0.0013% | −$0.04 |
Coverage
Totals cover 504 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
63 orders
BULK · 9s ago
63 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $6.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 15:31:49market · ioc | BTC-USDBuy reduce | $6,161.480.083482 BTC @ 73,806.05 | 0.083482 BTC | Filled |
| 2026-11-10 15:31:29market · ioc | BTC-USDSell | $6,164.450.083482 BTC @ 73,841.62 | 0.083482 BTC | Filled |
| 2026-11-09 15:47:17market · ioc | BTC-USDBuy reduce | $2,008.300.026614 BTC @ 75,461.68 | 0.026614 BTC | Filled |
| 2026-11-09 15:34:42market · ioc | BTC-USDSell | $2,000.010.026614 BTC @ 75,150.34 | 0.026614 BTC | Filled |
| 2026-11-07 15:54:10market · ioc | BTC-USDSell reduce | $2,987.280.039517 BTC @ 75,594.82 | 0.039517 BTC | Filled |
| 2026-11-07 05:57:09market · ioc | BTC-USDBuy | $3,000.000.039517 BTC @ 75,916.79 | 0.039517 BTC | Filled |
| 2026-11-05 15:52:58market · ioc | BTC-USDBuy reduce | $7,026.520.093005 BTC @ 75,549.54 | 0.093005 BTC | Filled |
| 2026-11-05 15:52:50market · ioc | BTC-USDSell | $7,028.710.093005 BTC @ 75,573.11 | 0.093005 BTC | Filled |
| 2026-11-05 15:32:37market · ioc | BTC-USDSell reduce | $6,044.510.07892 BTC @ 76,590.70 | 0.07892 BTC | Filled |
| 2026-11-05 15:32:12market · ioc | BTC-USDBuy | $6,041.970.07892 BTC @ 76,558.54 | 0.07892 BTC | Filled |
| 2026-11-03 16:09:57market · ioc | BTC-USDBuy reduce | $2,005.210.025873 BTC @ 77,503.06 | 0.025873 BTC | Filled |
| 2026-11-02 16:31:29market · ioc | BTC-USDSell | $2,000.060.025873 BTC @ 77,304.13 | 0.025873 BTC | Filled |
| 2026-10-31 15:29:30market · ioc | BTC-USDBuy reduce | $3,001.940.038806 BTC @ 77,357.32 | 0.038806 BTC | Filled |
| 2026-10-31 07:31:41market · ioc | BTC-USDSell | $3,000.000.038806 BTC @ 77,307.34 | 0.038806 BTC | Filled |
| 2026-10-30 09:04:26market · ioc | BTC-USDSell reduce | $2,869.040.036843 BTC @ 77,872.80 | 0.036843 BTC | Filled |
| 2026-10-29 15:22:25market · ioc | BTC-USDBuy | $3,000.040.036843 BTC @ 81,428.46 | 0.036843 BTC | Filled |
| 2026-10-25 17:24:48market · ioc | BTC-USDSell reduce | $5,010.600.062088 BTC @ 80,701.68 | 0.062088 BTC | Filled |
| 2026-10-25 08:02:01market · ioc | BTC-USDBuy | $5,000.000.062088 BTC @ 80,530.93 | 0.062088 BTC | Filled |
| 2026-10-24 15:41:08market · ioc | BTC-USDSell reduce | $3,936.360.049621 BTC @ 79,328.19 | 0.049621 BTC | Filled |
| 2026-10-24 14:03:51market · ioc | BTC-USDBuy | $4,000.210.049621 BTC @ 80,614.92 | 0.049621 BTC | Filled |
| 2026-10-23 15:53:23market · ioc | BTC-USDSell reduce | $3,504.570.043011 BTC @ 81,480.15 | 0.043011 BTC | Filled |
| 2026-10-22 15:15:21market · ioc | BTC-USDBuy | $3,500.010.043011 BTC @ 81,374.10 | 0.043011 BTC | Filled |
| 2026-10-21 17:07:38market · ioc | BTC-USDBuy reduce | $20,441.210.24237 BTC @ 84,337.33 | 0.24237 BTC | Filled |
| 2026-10-21 17:06:30market · ioc | BTC-USDSell | $20,440.440.24237 BTC @ 84,334.13 | 0.24237 BTC | Filled |
| 2026-10-21 14:36:57market · ioc | BTC-USDBuy reduce | $3,574.590.04251 BTC @ 84,088.82 | 0.04251 BTC | Filled |
| 2026-10-20 16:27:43market · ioc | BTC-USDSell | $3,500.520.04251 BTC @ 82,346.42 | 0.04251 BTC | Filled |
| 2026-10-18 16:45:40market · ioc | BTC-USDBuy reduce | $21,945.540.27102 BTC @ 80,973.61 | 0.27102 BTC | Filled |
| 2026-10-18 16:45:23market · ioc | BTC-USDSell | $21,946.210.27102 BTC @ 80,976.08 | 0.27102 BTC | Filled |
| 2026-10-18 07:05:37market · ioc | BTC-USDBuy reduce | $1,982.260.024275 BTC @ 81,657.51 | 0.024275 BTC | Filled |
| 2026-10-15 15:59:09market · ioc | BTC-USDSell | $1,999.970.024275 BTC @ 82,386.90 | 0.024275 BTC | Filled |
| 2026-10-14 17:09:05market · ioc | BTC-USDBuy reduce | $2,951.600.036017 BTC @ 81,950.00 | 0.036017 BTC | Filled |
| 2026-10-13 15:58:21market · ioc | BTC-USDSell | $3,000.000.036017 BTC @ 83,293.89 | 0.036017 BTC | Filled |
| 2026-10-11 17:25:20market · ioc | BTC-USDSell reduce | $5,065.570.060384 BTC @ 83,889.99 | 0.060384 BTC | Filled |
| 2026-10-11 04:29:53market · ioc | BTC-USDBuy | $5,000.000.060384 BTC @ 82,804.02 | 0.060384 BTC | Filled |
| 2026-10-07 15:18:21market · ioc | BTC-USDSell reduce | $968.600.011671 BTC @ 82,988.93 | 0.011671 BTC | Filled |
| 2026-10-06 17:57:31market · ioc | BTC-USDBuy | $1,000.000.011671 BTC @ 85,679.38 | 0.011671 BTC | Filled |
| 2026-10-06 16:21:21market · ioc | BTC-USDSell reduce | $5,008.460.058469 BTC @ 85,660.70 | 0.058469 BTC | Filled |
| 2026-10-05 15:13:40market · ioc | BTC-USDBuy | $5,000.000.058469 BTC @ 85,516.03 | 0.058469 BTC | Filled |
| 2026-10-04 16:03:34market · ioc | BTC-USDBuy reduce | $20,869.810.24499 BTC @ 85,184.71 | 0.24499 BTC | Filled |
| 2026-10-04 16:03:17market · ioc | BTC-USDSell | $20,871.060.24499 BTC @ 85,189.79 | 0.24499 BTC | Filled |
| 2026-10-04 16:02:23market · ioc | BTC-USDSell reduce | $20,256.850.2377 BTC @ 85,220.75 | 0.2377 BTC | Filled |
| 2026-10-04 16:01:24market · ioc | BTC-USDBuy | $20,263.740.2377 BTC @ 85,249.74 | 0.2377 BTC | Filled |
| 2026-10-04 11:51:29market · ioc | BTC-USDSell reduce | $5,042.340.059148 BTC @ 85,249.50 | 0.059148 BTC | Filled |
| 2026-10-03 05:18:12market · ioc | BTC-USDBuy | $5,000.010.059148 BTC @ 84,533.85 | 0.059148 BTC | Filled |
| 2026-10-02 15:08:58market · ioc | BTC-USDBuy reduce | $2,535.170.029653 BTC @ 85,494.64 | 0.029653 BTC | Filled |
| 2026-09-30 17:08:27market · ioc | BTC-USDSell | $999.940.011853 BTC @ 84,362.08 | 0.011853 BTC | Filled |
| 2026-09-30 17:07:10market · ioc | BTC-USDSell | $1,500.100.0178 BTC @ 84,275.15 | 0.0178 BTC | Filled |
| 2026-09-27 16:49:15market · ioc | BTC-USDBuy reduce | $2,496.770.02958 BTC @ 84,407.30 | 0.02958 BTC | Filled |
| 2026-09-27 07:09:27market · ioc | BTC-USDSell | $2,500.000.02958 BTC @ 84,516.49 | 0.02958 BTC | Filled |
| 2026-09-26 14:58:11market · ioc | BTC-USDSell reduce | $16,498.000.19642 BTC @ 83,995.21 | 0.19642 BTC | Filled |
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.