Exposure open positions now
Snapshot 2026-11-12 20:20:04 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 −$15.56
Fees incl. rebates −$9.35
Funding +$0.23
After costs −$24.69
Gross win rate 41.2% · net win rate 41.2%
7/17 non-flat closes on the selected basis. 17 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 Oct 23 22:53 UTC.
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 23 23:00 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.
−$24.69
−$24.69
17 closes · Available history loaded from Oct 24 · 41.2% win rate ·
over 10 close days · 5 green / 5 red · best Nov 4 +$36.88 · worst Nov 12 −$50.28
Closed PnL by UTC close day · 17 loaded closes since Oct 24 · coverage unknown · liquidation/ADL events since Oct 23 22:53 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 3s ago
No open positions.
Open orders
1 resting
BULK · 3s ago
resting $1,857.650 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy | 70,100.00−1.96% from markMark · ticker · 2026-11-12 20:20:02 UTC · 2s ago | $1,857.650.0265 BTC | 2026-11-12 15:07:01limit · gtc |
BTC-USDClosed positions
History · 17 of 17 loaded closes
BULK · just now
Win rate41.2%7W · 10L
Profit factor0.81$102.92 / $127.61
Closed drawdown−$75.86Nov 10 → Nov 12
Best close+$36.88BTC-USD
Worst close−$50.28BTC-USD
Avg hold8hmedian 3h 23m
Net result−$24.69fees −$9.35Longest runs2W · 3Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,399.37 | 71,857.46 | $2,313.020.031513 BTC | 10h 53m | −$0.31 | −$1.38 | −$50.28BreakdownGross −$48.59 Fees −$1.38 Funding −$0.31 Held 10h 53m |
| BTC-USDLong | 74,377.00 | 73,889.60 | $1,621.420.0218 BTC | 58m | −$0.02 | −$0.56 | −$11.21BreakdownGross −$10.63 Fees −$0.56 Funding −$0.02 Held 58m |
| BTC-USDShort | 73,890.00 | 74,611.93 | $1,448.240.0196 BTC | 15h 37m | +$0.29 | −$0.51 | −$14.37BreakdownGross −$14.15 Fees −$0.51 Funding +$0.29 Held 15h 37m |
| BTC-USDShort | 74,207.78 | 73,100.01 | $1,677.100.0226 BTC | 44m | +$0.02 | −$1.17 | +$23.89BreakdownGross +$25.04 Fees −$1.17 Funding +$0.02 Held 44m |
| BTC-USDLong | 78,259.00 | 80,250.84 | $1,455.620.0186 BTC | 9h 40m | −$0.17 | $0.00 | +$36.88BreakdownGross +$37.05 Fees $0.00 Funding −$0.17 Held 9h 40m |
| BTC-USDShort | 77,450.00 | 77,927.56 | $1,564.490.0202 BTC | 20h 46m | −$0.18 | −$0.55 | −$10.37BreakdownGross −$9.65 Fees −$0.55 Funding −$0.18 Held 20h 46m |
| BTC-USDLong | 78,482.37 | 77,799.91 | $1,000.000.012742 BTC | 3h 19m | −$0.04 | −$0.70 | −$9.43BreakdownGross −$8.70 Fees −$0.70 Funding −$0.04 Held 3h 19m |
| BTC-USDLong | 79,000.00 | 78,199.53 | $733.000.0092785 BTC | 1h 58m | −$0.02 | −$0.25 | −$7.70BreakdownGross −$7.43 Fees −$0.25 Funding −$0.02 Held 1h 58m |
| BTC-USDShort | 81,350.68 | 80,614.84 | $1,848.180.022719 BTC | 3h 23m | +$0.06 | −$0.64 | +$16.13BreakdownGross +$16.72 Fees −$0.64 Funding +$0.06 Held 3h 23m |
| BTC-USDShort | 80,300.00 | 80,840.46 | $1,098.000.013674 BTC | 31m | $0.00 | −$0.39 | −$7.77BreakdownGross −$7.39 Fees −$0.39 Funding $0.00 Held 31m |
| BTC-USDShort | 80,824.68 | 80,232.65 | $1,000.000.012372 BTC | 22m | $0.00 | −$0.35 | +$6.98BreakdownGross +$7.32 Fees −$0.35 Funding $0.00 Held 22m |
| BTC-USDLong | 80,450.00 | 81,189.55 | $1,164.000.014469 BTC | 4h 15m | −$0.06 | −$0.41 | +$10.23BreakdownGross +$10.70 Fees −$0.41 Funding −$0.06 Held 4h 15m |
| BTC-USDShort | 80,600.00 | 81,259.72 | $1,000.000.012407 BTC | 15h 11m | +$0.19 | −$0.35 | −$8.35BreakdownGross −$8.19 Fees −$0.35 Funding +$0.19 Held 15h 11m |
| BTC-USDShort | 80,450.00 | 80,041.00 | $1,809.920.022497 BTC | 8h 27m | +$0.18 | −$0.63 | +$8.75BreakdownGross +$9.20 Fees −$0.63 Funding +$0.18 Held 8h 27m |
| BTC-USDShort | 80,290.00 | 80,293.83 | $750.000.0093411 BTC | 1d 13h | +$0.36 | −$0.26 | +$0.06BreakdownGross −$0.04 Fees −$0.26 Funding +$0.36 Held 1d 13h |
| BTC-USDLong | 80,450.00 | 79,598.62 | $690.860.0085874 BTC | 55m | −$0.01 | −$0.24 | −$7.56BreakdownGross −$7.31 Fees −$0.24 Funding −$0.01 Held 55m |
| BTC-USDLong | 80,900.00 | 80,912.38 | $3,043.520.037621 BTC | 1h 20m | −$0.07 | −$0.96 | −$0.56BreakdownGross +$0.47 Fees −$0.96 Funding −$0.07 Held 1h 20m |
Coverage
Totals cover 17 closes in History, from 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 17 of 17 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 177W · 10L | 41.2% | $48.4K$2.8K / close | −$24.69BreakdownFees −$9.35 Funding +$0.23 Avg hold 8h | +$36.88−$50.28 | −$9.35funding +$0.23 | 8h |
| All markets | 177W · 10L | 41.2% | $48.4K$2.8K / close | −$24.69BreakdownFees −$9.35 Funding +$0.23 Avg hold 8h | +$36.88−$50.28 | −$9.35funding +$0.23 | 8h |
Coverage
Totals cover 17 closes in History, from 17 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
64 trades
BULK · 2s ago
Taker paid $9.35Maker rebates $0.00Net fees −$9.3564 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:50:48 | BTC-USDSell | $630.050.0088129 BTC @ 71,492.55 | −$0.22taker | H9J9…JuoM |
| 2026-11-12 14:21:30 | BTC-USDSell | $1,634.380.0227 BTC @ 71,999.13 | −$0.57taker | H9J9…JuoM |
| 2026-11-12 14:21:29 | BTC-USDBuy | $634.530.0088129 BTC @ 72,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 23:55:09 | BTC-USDBuy | $1,678.500.0227 BTC @ 73,942.65 | −$0.59taker | 7Xg5…JrZd |
| 2026-11-11 22:52:32 | BTC-USDSell | $1,610.790.0218 BTC @ 73,889.60 | −$0.56taker | H9J9…JuoM |
| 2026-11-11 21:53:53 | BTC-USDBuy | $1,621.420.0218 BTC @ 74,377.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 17:18:46 | BTC-USDBuy | $1,462.390.0196 BTC @ 74,611.93 | −$0.51taker | 7Xg5…JrZd |
| 2026-11-11 01:41:27 | BTC-USDSell | $1,448.240.0196 BTC @ 73,890.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:41:41 | BTC-USDBuy | $1,652.060.0226 BTC @ 73,100.01 | −$0.58taker | H9J9…JuoM |
| 2026-11-10 14:57:36 | BTC-USDSell | $1,657.100.02233 BTC @ 74,207.78 | −$0.58taker | Robot Venturesalias |
| 2026-11-10 14:57:36 | BTC-USDSell | $20.000.00026951 BTC @ 74,207.78 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-04 19:00:00 | BTC-USDSell | $1,327.250.016539 BTC @ 80,250.84 | $0.00maker | Robot Venturesalias |
| 2026-11-04 18:59:54 | BTC-USDSell | $20.000.00024921 BTC @ 80,250.84 | $0.00maker | ByTs…V2dk |
| 2026-11-04 18:59:54 | BTC-USDSell | $145.420.0018121 BTC @ 80,250.84 | $0.00maker | CFE6…vmTE |
| 2026-11-04 09:19:36 | BTC-USDBuy | $1,016.610.01299 BTC @ 78,259.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 09:19:35 | BTC-USDBuy | $342.200.0043727 BTC @ 78,259.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-04 09:19:34 | BTC-USDBuy | $55.550.00070982 BTC @ 78,259.00 | $0.00maker | D7Gs…RKER |
| 2026-11-04 09:19:31 | BTC-USDBuy | $10.000.00012778 BTC @ 78,259.00 | $0.00maker | E5uz…peEk |
| 2026-11-04 09:19:31 | BTC-USDBuy | $31.250.00039931 BTC @ 78,259.00 | $0.00maker | D7Gs…RKER |
| 2026-11-01 08:30:36 | BTC-USDBuy | $1,574.140.0202 BTC @ 77,927.56 | −$0.55taker | Robot Venturesalias |
| 2026-10-31 11:44:30 | BTC-USDSell | $1,564.490.0202 BTC @ 77,450.00 | $0.00maker | H93e…Zwcg |
| 2026-10-30 08:43:21 | BTC-USDSell | $991.300.012742 BTC @ 77,799.91 | −$0.35taker | H9J9…JuoM |
| 2026-10-30 05:24:19 | BTC-USDBuy | $1,000.000.012742 BTC @ 78,482.37 | −$0.35taker | Robot Venturesalias |
| 2026-10-29 23:45:07 | BTC-USDSell | $725.570.0092785 BTC @ 78,199.53 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-29 21:46:59 | BTC-USDBuy | $733.000.0092785 BTC @ 79,000.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 20:03:49 | BTC-USDBuy | $913.780.011359 BTC @ 80,443.16 | −$0.32taker | H93e…Zwcg |
| 2026-10-29 17:42:13 | BTC-USDBuy | $917.680.011359 BTC @ 80,786.51 | −$0.32taker | 5jn4…hEac |
| 2026-10-29 16:40:06 | BTC-USDSell | $1,828.180.022473 BTC @ 81,350.68 | $0.00maker | Robot Venturesalias |
| 2026-10-29 16:40:06 | BTC-USDSell | $20.000.00024588 BTC @ 81,350.68 | $0.00maker | E5uz…peEk |
| 2026-10-29 14:36:01 | BTC-USDBuy | $1,105.390.013674 BTC @ 80,840.46 | −$0.39taker | 7Xg5…JrZd |
| 2026-10-29 14:13:11 | BTC-USDSell | $178.890.0022278 BTC @ 80,300.00 | $0.00maker | Robot Venturesalias |
| 2026-10-29 14:13:09 | BTC-USDSell | $156.160.0019447 BTC @ 80,300.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 14:12:58 | BTC-USDSell | $20.000.00024911 BTC @ 80,300.00 | $0.00maker | E5uz…peEk |
| 2026-10-29 14:01:16 | BTC-USDSell | $101.190.0012602 BTC @ 80,300.00 | $0.00maker | EYsv…3F9D |
| 2026-10-29 14:01:16 | BTC-USDSell | $125.130.0015583 BTC @ 80,300.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 14:01:04 | BTC-USDSell | $133.510.0016626 BTC @ 80,300.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 14:00:57 | BTC-USDSell | $20.000.0002491 BTC @ 80,300.00 | $0.00maker | E5uz…peEk |
| 2026-10-29 13:59:11 | BTC-USDSell | $363.110.0045219 BTC @ 80,300.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 01:48:14 | BTC-USDBuy | $992.670.012372 BTC @ 80,232.65 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-29 01:25:28 | BTC-USDSell | $1,000.000.012372 BTC @ 80,824.68 | $0.00maker | Robot Venturesalias |
| 2026-10-28 18:36:46 | BTC-USDSell | $1,174.700.014469 BTC @ 81,189.55 | −$0.41taker | H93e…Zwcg |
| 2026-10-28 14:21:17 | BTC-USDBuy | $1,071.500.013319 BTC @ 80,450.00 | $0.00maker | Robot Venturesalias |
| 2026-10-28 14:21:15 | BTC-USDBuy | $20.000.0002486 BTC @ 80,450.00 | $0.00maker | ByTs…V2dk |
| 2026-10-28 14:21:15 | BTC-USDBuy | $20.000.0002486 BTC @ 80,450.00 | $0.00maker | 8buE…Vzn5 |
| 2026-10-28 14:21:15 | BTC-USDBuy | $30.000.0003729 BTC @ 80,450.00 | $0.00maker | E5uz…peEk |
| 2026-10-28 14:21:15 | BTC-USDBuy | $22.500.00027967 BTC @ 80,450.00 | $0.00maker | 9h91…Y97a |
| 2026-10-28 08:26:36 | BTC-USDBuy | $858.180.010561 BTC @ 81,259.72 | −$0.30taker | Robot Venturesalias |
| 2026-10-28 08:26:36 | BTC-USDBuy | $150.000.0018459 BTC @ 81,259.72 | −$0.05taker | 3Jjm…49uf |
| 2026-10-27 17:23:07 | BTC-USDSell | $931.050.011551 BTC @ 80,600.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 15:24:16 | BTC-USDSell | $68.950.00085545 BTC @ 80,600.00 | $0.00maker | HQ9A…4wiM |
Coverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 2s ago
1 liquidations0 ADLliquidation volume $301.12ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.23 · 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 |
|---|---|---|---|---|
| 2026-10-23 22:53:43Liquidation | BTC-USDSellLiquidation | $301.120.0037621 BTC @ 80,041.27 | $84.65was $87.88 | liquidation due to equity: 75.276 < maintenance margin: 75.793 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 2s ago
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
144 payments
BULK · 2s ago
net +$0.23 over 144 paymentsby market BTC-USD +$0.23
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0227 BTCmark 72,417.59 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0227 BTCmark 72,822.54 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0227 BTCmark 72,864.76 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0227 BTCmark 73,393.32 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0227 BTCmark 73,403.55 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0227 BTCmark 73,519.36 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0227 BTCmark 73,559.91 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0227 BTCmark 73,431.24 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0227 BTCmark 73,488.27 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0227 BTCmark 73,637.47 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0227 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0227 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0227 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0227 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.0227 BTCmark 73,919.61 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.0218 BTCmark 74,305.78 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.0196 BTCmark 74,190.97 | 0.0013% | +$0.02 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.0196 BTCmark 73,906.76 | 0.0013% | +$0.02 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.0196 BTCmark 73,471.53 | 0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.0196 BTCmark 73,711.47 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.0196 BTCmark 73,798.69 | 0.0013% | +$0.02 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0196 BTCmark 73,916.31 | 0.0013% | +$0.02 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.0196 BTCmark 73,959.10 | 0.0013% | +$0.02 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.0196 BTCmark 73,694.19 | 0.0013% | +$0.02 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.0196 BTCmark 73,636.95 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.0196 BTCmark 73,994.20 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.0196 BTCmark 73,540.31 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.0196 BTCmark 73,845.46 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.0196 BTCmark 73,627.14 | 0.0013% | +$0.02 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.0196 BTCmark 73,691.63 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.0196 BTCmark 73,558.57 | 0.0013% | +$0.02 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.0196 BTCmark 73,515.29 | 0.0013% | +$0.02 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.0226 BTCmark 74,306.13 | 0.0013% | +$0.02 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.016539 BTCmark 80,250.84 | 0.0013% | −$0.02 |
| 2026-11-04 18:00:00 | BTC-USDLong | 0.0186 BTCmark 80,326.35 | 0.0013% | −$0.02 |
| 2026-11-04 17:00:00 | BTC-USDLong | 0.0186 BTCmark 80,415.12 | 0.0003% | $0.00 |
| 2026-11-04 16:00:00 | BTC-USDLong | 0.0186 BTCmark 80,194.76 | 0.0013% | −$0.02 |
| 2026-11-04 15:00:00 | BTC-USDLong | 0.0186 BTCmark 79,252.09 | 0.0013% | −$0.02 |
| 2026-11-04 14:00:00 | BTC-USDLong | 0.0186 BTCmark 78,274.24 | 0.0013% | −$0.02 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.0186 BTCmark 78,209.92 | 0.0013% | −$0.02 |
| 2026-11-04 12:00:00 | BTC-USDLong | 0.0186 BTCmark 78,376.80 | 0.0013% | −$0.02 |
| 2026-11-04 11:00:00 | BTC-USDLong | 0.0186 BTCmark 78,497.46 | 0.0013% | −$0.02 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.0186 BTCmark 78,312.08 | 0.0013% | −$0.02 |
| 2026-11-01 08:00:00 | BTC-USDShort | 0.0202 BTCmark 77,855.60 | -0.0012% | −$0.02 |
| 2026-11-01 07:00:00 | BTC-USDShort | 0.0202 BTCmark 77,893.62 | -0.0019% | −$0.03 |
| 2026-11-01 06:00:00 | BTC-USDShort | 0.0202 BTCmark 77,777.42 | 0.0007% | +$0.01 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.0202 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.0202 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0202 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.0202 BTCmark 77,579.37 | 0.0004% | +$0.01 |
Coverage
Totals cover 144 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
66 orders
BULK · just now
34 filled3 partial27 cancelled2 rejectedpost-only 0%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:50:48market · ioc | BTC-USDSell reduce | $1,780.160.0249 BTC @ 71,492.55 | 0.0088129 BTC | Partially filled |
| 2026-11-12 14:21:30market · ioc | BTC-USDSell reduce | $1,634.380.0227 BTC @ 71,999.13 | 0.0227 BTC | Filled |
| 2026-11-12 14:21:29limit · gtc | BTC-USDBuy | $1,792.800.0249 BTC @ 72,000.00 | 0.0088129 BTC | Partially filled |
| 2026-11-11 23:55:09limit · gtc | BTC-USDBuy | $1,679.260.0227 BTC @ 73,976.01 | 0.0227 BTC | Filled |
| 2026-11-11 23:54:49limit · gtc | BTC-USDBuy | $1,759.720.0238 BTC @ 73,937.93 | 0.00 BTC | Cancelled |
| 2026-11-11 22:52:32market · ioc | BTC-USDSell reduce | $1,610.790.0218 BTC @ 73,889.60 | 0.0218 BTC | Filled |
| 2026-11-11 21:53:53limit · gtc | BTC-USDBuy | $1,621.420.0218 BTC @ 74,377.00 | 0.0218 BTC | Filled |
| 2026-11-11 17:18:46market · ioc | BTC-USDBuy reduce | $1,462.390.0196 BTC @ 74,611.93 | 0.0196 BTC | Filled |
| 2026-11-11 01:41:27limit · gtc | BTC-USDSell | $1,448.240.0196 BTC @ 73,890.00 | 0.0196 BTC | Filled |
| 2026-11-10 15:41:41range · gtc | BTC-USDBuy reduce | $1,690.480.0226 BTC @ 74,800.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:41:41market · ioc | BTC-USDBuy reduce | $1,652.060.0226 BTC @ 73,100.01 | 0.0226 BTC | Filled |
| 2026-11-10 14:57:36market · ioc | BTC-USDSell | $1,677.100.0226 BTC @ 74,207.78 | 0.0226 BTC | Filled |
| 2026-11-06 10:12:37limit · gtc | BTC-USDSell | $1,318.200.0169 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 19:00:01stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,758.00 | 0.00 BTC | Cancelled |
| 2026-11-04 19:00:00limit · gtc | BTC-USDSell reduce | $1,492.660.0186 BTC @ 80,250.84 | 0.0186 BTC | Filled |
| 2026-11-04 09:19:36limit · gtc | BTC-USDBuy | $1,455.620.0186 BTC @ 78,259.00 | 0.0186 BTC | Filled |
| 2026-11-01 08:30:36market · ioc | BTC-USDBuy reduce | $1,574.140.0202 BTC @ 77,927.56 | 0.0202 BTC | Filled |
| 2026-10-31 11:44:30limit · gtc | BTC-USDSell | $1,564.490.0202 BTC @ 77,450.00 | 0.0202 BTC | Filled |
| 2026-10-31 01:54:28limit · gtc | BTC-USDSell | $1,564.490.0202 BTC @ 77,450.00 | 0.00 BTC | Rejected: risk limitorder Sell 0.0202 @ 77450 leverage ~1564.5x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-31 01:54:28limit · gtc | BTC-USDSell | $1,195.830.01544 BTC @ 77,450.00 | 0.00 BTC | Cancelled |
| 2026-10-31 01:38:47limit · gtc | BTC-USDSell | $1,172.590.01514 BTC @ 77,450.00 | 0.00 BTC | Rejected: risk limitorder Sell 0.01514 @ 77450 leverage ~1172.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-31 01:38:47limit · gtc | BTC-USDSell | $1,500.000.019367 BTC @ 77,450.00 | 0.00 BTC | Cancelled |
| 2026-10-30 08:43:21market · ioc | BTC-USDSell reduce | $991.300.012742 BTC @ 77,799.91 | 0.012742 BTC | Filled |
| 2026-10-30 05:24:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 05:24:19market · ioc | BTC-USDBuy | $1,000.000.012742 BTC @ 78,482.37 | 0.012742 BTC | Filled |
| 2026-10-30 05:23:51limit · gtc | BTC-USDBuy | $1,000.000.012742 BTC @ 78,478.99 | 0.00 BTC | Cancelled |
| 2026-10-29 23:45:07range · gtc | BTC-USDSell reduce | $751.560.0092785 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-10-29 23:45:07market · ioc | BTC-USDSell reduce | $725.570.0092785 BTC @ 78,199.53 | 0.0092785 BTC | Filled |
| 2026-10-29 21:46:59limit · gtc | BTC-USDBuy | $733.000.0092785 BTC @ 79,000.00 | 0.0092785 BTC | Filled |
| 2026-10-29 20:03:49stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,550.00 | 0.00 BTC | Cancelled |
| 2026-10-29 20:03:49market · ioc | BTC-USDBuy reduce | $913.780.011359 BTC @ 80,443.16 | 0.011359 BTC | Partially filled |
| 2026-10-29 17:42:13market · ioc | BTC-USDBuy reduce | $917.680.011359 BTC @ 80,786.51 | 0.011359 BTC | Filled |
| 2026-10-29 17:00:56range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,450.00 | 0.00 BTC | Cancelled |
| 2026-10-29 16:40:06limit · gtc | BTC-USDSell | $1,848.180.022719 BTC @ 81,350.68 | 0.022719 BTC | Filled |
| 2026-10-29 14:36:01range · gtc | BTC-USDBuy reduce | $1,082.270.013674 BTC @ 79,150.00 | 0.00 BTC | Cancelled |
| 2026-10-29 14:36:01market · ioc | BTC-USDBuy reduce | $1,105.390.013674 BTC @ 80,840.46 | 0.013674 BTC | Filled |
| 2026-10-29 14:13:11limit · gtc | BTC-USDSell | $1,098.000.013674 BTC @ 80,300.00 | 0.013674 BTC | Filled |
| 2026-10-29 14:04:04limit · gtc | BTC-USDBuy | $1,175.000.014784 BTC @ 79,480.00 | 0.00 BTC | Cancelled |
| 2026-10-29 01:48:14range · gtc | BTC-USDBuy reduce | $1,007.120.012372 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
| 2026-10-29 01:48:14market · ioc | BTC-USDBuy reduce | $992.670.012372 BTC @ 80,232.65 | 0.012372 BTC | Filled |
| 2026-10-29 01:25:28limit · gtc | BTC-USDSell | $1,000.000.012372 BTC @ 80,824.68 | 0.012372 BTC | Filled |
| 2026-10-29 01:22:49limit · gtc | BTC-USDSell | $1,058.000.01299 BTC @ 81,450.00 | 0.00 BTC | Cancelled |
| 2026-10-28 18:36:46range · gtc | BTC-USDSell reduce | $1,157.010.014469 BTC @ 79,967.00 | 0.00 BTC | Cancelled |
| 2026-10-28 18:36:46market · ioc | BTC-USDSell reduce | $1,174.700.014469 BTC @ 81,189.55 | 0.014469 BTC | Filled |
| 2026-10-28 14:21:17limit · gtc | BTC-USDBuy | $1,164.000.014469 BTC @ 80,450.00 | 0.014469 BTC | Filled |
| 2026-10-28 08:26:36range · gtc | BTC-USDBuy reduce | $986.350.012407 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-10-28 08:26:36market · ioc | BTC-USDBuy reduce | $1,008.180.012407 BTC @ 81,259.72 | 0.012407 BTC | Filled |
| 2026-10-27 17:23:07limit · gtc | BTC-USDSell | $1,000.000.012407 BTC @ 80,600.00 | 0.012407 BTC | Filled |
| 2026-10-26 23:45:25market · ioc | BTC-USDBuy reduce | $1,800.720.022497 BTC @ 80,041.00 | 0.022497 BTC | Filled |
| 2026-10-26 23:45:25range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,256.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.