Exposure open positions now
Snapshot 2026-11-13 20:04:14 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 +$68.44
Fees incl. rebates −$333.33
Funding −$0.02
After costs −$264.91
Gross win rate 57.8% · net win rate 27.5%
69/251 non-flat closes on the selected basis. 251 closes in the selected period; older closes not loaded. 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 29 20:06 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 11 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$264.91
−$476.02
last 80 of 251251 closes · 7D · 27.5% win rate
over 17 close days and 1 partly loaded · 1 green / 16 red · best Nov 12 +$0.02 · worst Nov 9 −$156.47
Closed PnL by UTC close day · 500 loaded closes since Oct 27 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 29 20:06 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 251 of 500 loaded closes
BULK · just now
Win rate27.5%69W · 182L
Profit factor0.12$36.47 / $301.38
Closed drawdown−$264.91start → Nov 13
Best close+$6.84BTC-USD
Worst close−$12.81BTC-USD
Avg hold2mmedian 1m
Net result−$264.91fees −$333.33Longest runs4W · 12Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,680.72 | 68,739.91 | $436.300.0063526 BTC | 6m | $0.00 | −$0.29 | −$0.66BreakdownGross −$0.38 Fees −$0.29 Funding $0.00 Held 6m |
| BTC-USDShort | 68,439.00 | 68,530.35 | $451.650.0065993 BTC | 1m | $0.00 | −$0.30 | −$0.90BreakdownGross −$0.60 Fees −$0.30 Funding $0.00 Held 1m |
| BTC-USDLong | 68,190.64 | 68,239.74 | $464.690.0068146 BTC | <1m | $0.00 | −$0.31 | +$0.03BreakdownGross +$0.33 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDLong | 68,179.23 | 68,224.47 | $464.700.0068159 BTC | <1m | $0.00 | −$0.31 | $0.00BreakdownGross +$0.31 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDShort | 67,973.65 | 67,946.95 | $468.690.0068951 BTC | <1m | $0.00 | −$0.31 | −$0.13BreakdownGross +$0.18 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDLong | 67,960.01 | 67,991.61 | $471.450.0069371 BTC | <1m | $0.00 | −$0.31 | −$0.09BreakdownGross +$0.22 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDShort | 68,481.50 | 68,528.17 | $130.070.0018994 BTC | <1m | $0.00 | −$0.09 | −$0.17BreakdownGross −$0.09 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 68,509.07 | 68,481.50 | $130.120.0018994 BTC | <1m | $0.00 | −$0.09 | −$0.14BreakdownGross −$0.05 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 68,489.46 | 68,552.04 | $473.110.0069078 BTC | 1m | $0.00 | −$0.31 | +$0.12BreakdownGross +$0.43 Fees −$0.31 Funding $0.00 Held 1m |
| BTC-USDLong | 68,471.64 | 68,514.13 | $478.450.0069875 BTC | 7m | $0.00 | −$0.32 | −$0.02BreakdownGross +$0.30 Fees −$0.32 Funding $0.00 Held 7m |
| BTC-USDLong | 73,656.28 | 73,706.42 | $478.190.0064922 BTC | 6m | $0.00 | −$0.32 | +$0.01BreakdownGross +$0.33 Fees −$0.32 Funding $0.00 Held 6m |
| BTC-USDLong | 73,685.93 | 73,736.19 | $477.860.0064851 BTC | 2m | $0.00 | −$0.32 | +$0.01BreakdownGross +$0.33 Fees −$0.32 Funding $0.00 Held 2m |
| BTC-USDShort | 74,329.48 | 74,348.58 | $492.490.0066258 BTC | 3m | $0.00 | −$0.33 | −$0.45BreakdownGross −$0.13 Fees −$0.33 Funding $0.00 Held 3m |
| BTC-USDShort | 74,354.77 | 74,337.73 | $499.460.0067172 BTC | 1m | $0.00 | −$0.33 | −$0.22BreakdownGross +$0.11 Fees −$0.33 Funding $0.00 Held 1m |
| BTC-USDLong | 74,379.05 | 74,418.99 | $501.460.006742 BTC | 1m | $0.00 | −$0.33 | −$0.06BreakdownGross +$0.27 Fees −$0.33 Funding $0.00 Held 1m |
| BTC-USDShort | 74,447.93 | 74,378.59 | $496.830.0066735 BTC | 5m | +$0.01 | −$0.33 | +$0.14BreakdownGross +$0.46 Fees −$0.33 Funding +$0.01 Held 5m |
| US500-USDShort | 7,501.24 | 7,504.50 | $87.470.011661 US500 | 11m | $0.00 | −$0.03 | −$0.06BreakdownGross −$0.04 Fees −$0.03 Funding $0.00 Held 11m |
| US500-USDShort | 7,489.46 | 7,503.50 | $326.040.043533 US500 | 17m | $0.00 | −$0.10 | −$0.71BreakdownGross −$0.61 Fees −$0.10 Funding $0.00 Held 17m |
| US500-USDShort | 7,475.34 | 7,491.76 | $343.370.045934 US500 | 17m | $0.00 | −$0.10 | −$0.86BreakdownGross −$0.75 Fees −$0.10 Funding $0.00 Held 17m |
| US500-USDShort | 7,478.86 | 7,480.16 | $346.800.046371 US500 | 2m | $0.00 | −$0.10 | −$0.16BreakdownGross −$0.06 Fees −$0.10 Funding $0.00 Held 2m |
| BTC-USDShort | 72,712.52 | 73,209.60 | $233.870.0032164 BTC | 1h 12m | +$0.01 | −$0.15 | −$1.75BreakdownGross −$1.60 Fees −$0.15 Funding +$0.01 Held 1h 12m |
| BTC-USDShort | 72,912.49 | 72,738.82 | $150.790.0020681 BTC | 1m | $0.00 | −$0.10 | +$0.26BreakdownGross +$0.36 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDShort | 73,700.69 | 73,639.69 | $599.940.0081403 BTC | 5m | $0.00 | −$0.40 | +$0.10BreakdownGross +$0.50 Fees −$0.40 Funding $0.00 Held 5m |
| BTC-USDShort | 73,799.84 | 73,699.35 | $586.520.0079474 BTC | 7m | $0.00 | −$0.39 | +$0.41BreakdownGross +$0.80 Fees −$0.39 Funding $0.00 Held 7m |
| BTC-USDShort | 73,741.07 | 73,808.27 | $618.000.0083807 BTC | 2m | $0.00 | −$0.41 | −$0.97BreakdownGross −$0.56 Fees −$0.41 Funding $0.00 Held 2m |
| BTC-USDShort | 73,770.50 | 73,735.10 | $621.670.0084271 BTC | <1m | $0.00 | −$0.41 | −$0.11BreakdownGross +$0.30 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDShort | 73,594.48 | 73,680.90 | $660.640.0089768 BTC | <1m | +$0.01 | −$0.44 | −$1.20BreakdownGross −$0.78 Fees −$0.44 Funding +$0.01 Held <1m |
| BTC-USDShort | 73,664.67 | 73,581.25 | $650.520.0088308 BTC | <1m | $0.00 | −$0.43 | +$0.31BreakdownGross +$0.74 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDLong | 73,767.64 | 73,795.48 | $656.680.008902 BTC | 1m | $0.00 | −$0.43 | −$0.19BreakdownGross +$0.25 Fees −$0.43 Funding $0.00 Held 1m |
| BTC-USDLong | 73,680.14 | 73,697.18 | $681.400.0092481 BTC | <1m | $0.00 | −$0.45 | −$0.29BreakdownGross +$0.16 Fees −$0.45 Funding $0.00 Held <1m |
| BTC-USDShort | 73,750.02 | 73,680.14 | $682.040.0092481 BTC | <1m | $0.00 | −$0.41 | +$0.24BreakdownGross +$0.65 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDLong | 73,777.67 | 73,751.22 | $682.300.0092481 BTC | <1m | $0.00 | −$0.49 | −$0.74BreakdownGross −$0.24 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDShort | 73,824.10 | 73,797.42 | $688.960.0093325 BTC | <1m | $0.00 | −$0.45 | −$0.21BreakdownGross +$0.25 Fees −$0.45 Funding $0.00 Held <1m |
| BTC-USDLong | 73,899.09 | 73,883.55 | $708.910.0095929 BTC | 1m | $0.00 | −$0.47 | −$0.62BreakdownGross −$0.15 Fees −$0.47 Funding $0.00 Held 1m |
| BTC-USDShort | 73,859.66 | 73,846.57 | $720.210.0097511 BTC | <1m | $0.00 | −$0.48 | −$0.35BreakdownGross +$0.13 Fees −$0.48 Funding $0.00 Held <1m |
| BTC-USDLong | 73,887.42 | 73,879.96 | $738.410.0099937 BTC | <1m | $0.00 | −$0.49 | −$0.56BreakdownGross −$0.07 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDShort | 73,934.57 | 73,909.86 | $746.220.010093 BTC | <1m | $0.00 | −$0.49 | −$0.24BreakdownGross +$0.25 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDLong | 73,901.69 | 73,856.30 | $778.580.010535 BTC | <1m | $0.00 | −$0.51 | −$0.99BreakdownGross −$0.48 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDShort | 73,800.60 | 73,818.65 | $793.200.010748 BTC | 1m | $0.00 | −$0.26 | −$0.46BreakdownGross −$0.19 Fees −$0.26 Funding $0.00 Held 1m |
| BTC-USDShort | 73,725.42 | 73,672.19 | $791.600.010737 BTC | <1m | $0.00 | −$0.52 | +$0.05BreakdownGross +$0.57 Fees −$0.52 Funding $0.00 Held <1m |
| BTC-USDShort | 73,880.00 | 73,797.24 | $771.830.010447 BTC | <1m | $0.00 | −$0.25 | +$0.61BreakdownGross +$0.86 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDShort | 73,649.83 | 73,732.27 | $819.110.011122 BTC | <1m | $0.00 | −$0.54 | −$1.46BreakdownGross −$0.92 Fees −$0.54 Funding $0.00 Held <1m |
| BTC-USDShort | 73,695.01 | 73,684.08 | $833.320.011308 BTC | <1m | $0.00 | −$0.55 | −$0.43BreakdownGross +$0.12 Fees −$0.55 Funding $0.00 Held <1m |
| BTC-USDShort | 73,595.98 | 73,975.39 | $1,025.480.013934 BTC | <1m | $0.00 | −$0.68 | −$5.97BreakdownGross −$5.29 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDShort | 73,851.17 | 73,667.42 | $968.200.01311 BTC | <1m | $0.00 | −$0.64 | +$1.77BreakdownGross +$2.41 Fees −$0.64 Funding $0.00 Held <1m |
| BTC-USDShort | 74,173.49 | 74,240.00 | $1,020.240.013755 BTC | 1m | $0.00 | −$0.67 | −$1.59BreakdownGross −$0.91 Fees −$0.67 Funding $0.00 Held 1m |
| BTC-USDShort | 74,233.73 | 74,230.96 | $1,041.200.014026 BTC | <1m | $0.00 | −$0.69 | −$0.65BreakdownGross +$0.04 Fees −$0.69 Funding $0.00 Held <1m |
| BTC-USDShort | 74,133.97 | 74,180.19 | $1,086.410.014655 BTC | <1m | $0.00 | −$0.72 | −$1.39BreakdownGross −$0.68 Fees −$0.72 Funding $0.00 Held <1m |
| BTC-USDShort | 74,224.42 | 74,154.12 | $1,076.380.014502 BTC | 1m | $0.00 | −$0.71 | +$0.31BreakdownGross +$1.02 Fees −$0.71 Funding $0.00 Held 1m |
| BTC-USDLong | 74,261.22 | 74,300.00 | $1,081.260.01456 BTC | 6m | $0.00 | −$0.71 | −$0.15BreakdownGross +$0.56 Fees −$0.71 Funding $0.00 Held 6m |
BTC-USDCoverage
Totals cover 251 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 251 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 10W · 1L | 0.0% | $1.3K$1.3K / close | −$0.24BreakdownFees −$0.20 Funding $0.00 Avg hold <1m | —−$0.24 | −$0.20funding $0.00 | <1m |
| US500-USD | 40W · 4L | 0.0% | $2.2K$552.21 / close | −$1.79BreakdownFees −$0.33 Funding $0.00 Avg hold 12m | —−$0.86 | −$0.33funding $0.00 | 12m |
| SNDK-USD | 4518W · 27L | 40.0% | $21.7K$482.86 / close | −$4.18BreakdownFees −$3.17 Funding $0.00 Avg hold <1m | +$0.34−$0.77 | −$3.17funding $0.00 | <1m |
| BTC-USD | 20151W · 150L | 25.4% | $1M$5K / close | −$258.70BreakdownFees −$329.63 Funding −$0.03 Avg hold 3m | +$6.84−$12.81 | −$329.63funding −$0.03 | 3m |
| All markets | 25169W · 182L | 27.5% | $1M$4.1K / close | −$264.91BreakdownFees −$333.33 Funding −$0.02 Avg hold 2m | +$6.84−$12.81 | −$333.33funding −$0.02 | 2m |
Load older closes in Closed
Coverage
Totals cover 251 closes in 7D, from 500 loaded records; older records remain. 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
200+ trades
BULK · just now
Taker paid $21.88Maker rebates $0.00Net fees −$21.88200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 06:31:15 | BTC-USDBuy | $436.670.0063526 BTC @ 68,739.91 | −$0.14taker | HReW…xT1o |
| 2026-11-13 06:25:09 | BTC-USDSell | $436.300.0063526 BTC @ 68,680.72 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-13 06:23:40 | BTC-USDBuy | $452.250.0065993 BTC @ 68,530.35 | −$0.15taker | Gd5C…HEWm |
| 2026-11-13 06:21:40 | BTC-USDSell | $451.650.0065993 BTC @ 68,439.00 | −$0.15taker | H93e…Zwcg |
| 2026-11-13 06:14:59 | BTC-USDSell | $465.020.0068146 BTC @ 68,239.74 | −$0.15taker | 5jn4…hEac |
| 2026-11-13 06:14:08 | BTC-USDBuy | $420.690.0061693 BTC @ 68,191.08 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 06:14:08 | BTC-USDBuy | $24.000.000352 BTC @ 68,186.47 | −$0.01taker | DhdM…8gtn |
| 2026-11-13 06:14:08 | BTC-USDBuy | $20.000.00029331 BTC @ 68,186.33 | −$0.01taker | E5uz…peEk |
| 2026-11-13 06:12:16 | BTC-USDSell | $465.010.0068159 BTC @ 68,224.47 | −$0.15taker | H93e…Zwcg |
| 2026-11-13 06:12:00 | BTC-USDBuy | $464.700.0068159 BTC @ 68,179.23 | −$0.15taker | Gd5C…HEWm |
| 2026-11-13 06:02:06 | BTC-USDBuy | $468.500.0068951 BTC @ 67,946.95 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-13 06:01:31 | BTC-USDSell | $468.690.0068951 BTC @ 67,973.65 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-13 06:01:09 | BTC-USDSell | $471.670.0069371 BTC @ 67,991.61 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-13 06:00:17 | BTC-USDBuy | $471.450.0069371 BTC @ 67,960.01 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-13 05:49:56 | BTC-USDBuy | $130.160.0018994 BTC @ 68,528.17 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 05:49:45 | BTC-USDSell | $260.140.0037987 BTC @ 68,481.50 | −$0.09taker | 5jn4…hEac |
| 2026-11-13 05:48:56 | BTC-USDBuy | $130.120.0018994 BTC @ 68,509.07 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 05:44:30 | BTC-USDSell | $473.540.0069078 BTC @ 68,552.04 | −$0.16taker | H93e…Zwcg |
| 2026-11-13 05:42:45 | BTC-USDBuy | $295.080.0043084 BTC @ 68,489.46 | −$0.10taker | Robot Venturesalias |
| 2026-11-13 05:42:45 | BTC-USDBuy | $9.100.00013281 BTC @ 68,489.46 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 05:42:45 | BTC-USDBuy | $20.000.00029201 BTC @ 68,489.46 | −$0.01taker | E5uz…peEk |
| 2026-11-13 05:42:45 | BTC-USDBuy | $148.940.0021746 BTC @ 68,489.46 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 05:40:22 | BTC-USDSell | $478.740.0069875 BTC @ 68,514.13 | −$0.16taker | H93e…Zwcg |
| 2026-11-13 05:32:26 | BTC-USDBuy | $478.450.0069875 BTC @ 68,471.64 | −$0.16taker | 5jn4…hEac |
| 2026-11-12 03:44:02 | BTC-USDSell | $478.510.0064922 BTC @ 73,706.42 | −$0.16taker | H93e…Zwcg |
| 2026-11-12 03:38:01 | BTC-USDBuy | $478.190.0064922 BTC @ 73,656.28 | −$0.16taker | HReW…xT1o |
| 2026-11-12 03:29:08 | BTC-USDSell | $181.370.0024597 BTC @ 73,736.19 | −$0.06taker | H9J9…JuoM |
| 2026-11-12 03:29:08 | BTC-USDSell | $2.780.00003775 BTC @ 73,736.19 | $0.00taker | E2rV…JfQg |
| 2026-11-12 03:29:08 | BTC-USDSell | $25.010.0003392 BTC @ 73,736.19 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 03:29:08 | BTC-USDSell | $120.000.0016274 BTC @ 73,736.19 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-12 03:29:08 | BTC-USDSell | $149.020.002021 BTC @ 73,736.19 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 03:27:07 | BTC-USDBuy | $308.650.0041887 BTC @ 73,686.83 | −$0.10taker | 5jn4…hEac |
| 2026-11-12 03:27:07 | BTC-USDBuy | $49.210.00066789 BTC @ 73,684.29 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 03:27:07 | BTC-USDBuy | $120.000.0016286 BTC @ 73,684.29 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 18:11:47 | BTC-USDBuy | $492.620.0066258 BTC @ 74,348.58 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 18:08:15 | BTC-USDSell | $492.490.0066258 BTC @ 74,329.48 | −$0.16taker | H9J9…JuoM |
| 2026-11-11 18:07:17 | BTC-USDBuy | $295.060.0039692 BTC @ 74,337.73 | −$0.10taker | HReW…xT1o |
| 2026-11-11 18:07:17 | BTC-USDBuy | $64.330.00086544 BTC @ 74,337.73 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 18:07:17 | BTC-USDBuy | $20.000.00026904 BTC @ 74,337.73 | −$0.01taker | E5uz…peEk |
| 2026-11-11 18:07:17 | BTC-USDBuy | $92.630.001246 BTC @ 74,337.73 | −$0.03taker | EYVq…Lcff |
| 2026-11-11 18:07:17 | BTC-USDBuy | $0.390.00000521 BTC @ 74,337.73 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 18:07:17 | BTC-USDBuy | $1.960.00002636 BTC @ 74,337.73 | $0.00taker | E2rV…JfQg |
| 2026-11-11 18:07:17 | BTC-USDBuy | $24.970.00033593 BTC @ 74,337.73 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 18:05:49 | BTC-USDSell | $479.460.0064482 BTC @ 74,354.77 | −$0.16taker | H93e…Zwcg |
| 2026-11-11 18:05:49 | BTC-USDSell | $20.000.00026898 BTC @ 74,354.77 | −$0.01taker | E5uz…peEk |
| 2026-11-11 18:04:12 | BTC-USDSell | $256.160.0034422 BTC @ 74,418.62 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 18:04:12 | BTC-USDSell | $49.220.00066133 BTC @ 74,419.34 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 18:04:12 | BTC-USDSell | $0.390.00000521 BTC @ 74,419.38 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 18:04:12 | BTC-USDSell | $1.960.00002636 BTC @ 74,419.38 | $0.00taker | E2rV…JfQg |
| 2026-11-11 18:04:12 | BTC-USDSell | $20.000.00026874 BTC @ 74,419.38 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
23 events
BULK · just now
23 liquidations0 ADLliquidation volume $416.29ADL volume $0.00
Position volume · details
Event margin change: liquidation −$11.22 · 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 |
|---|---|---|---|---|
| 2026-10-30 02:04:41Liquidation | BTC-USDSellLiquidation | $4.090.00005384 BTC @ 75,964.22 | $3.00was $3.25 | liquidation due to equity: 1.024 < maintenance margin: 1.030 |
| 2026-10-30 01:31:14Liquidation | BTC-USDSellLiquidation | $4.550.00005982 BTC @ 76,107.69 | $3.25was $3.52 | liquidation due to equity: 1.132 < maintenance margin: 1.148 |
| 2026-10-30 00:23:18Liquidation | BTC-USDSellLiquidation | $5.070.00006648 BTC @ 76,274.54 | $3.52was $3.81 | liquidation due to equity: 1.267 < maintenance margin: 1.278 |
| 2026-10-30 00:21:59Liquidation | BTC-USDSellLiquidation | $5.650.00007386 BTC @ 76,444.81 | $3.81was $4.11 | liquidation due to equity: 1.418 < maintenance margin: 1.425 |
| 2026-10-30 00:18:59Liquidation | BTC-USDSellLiquidation | $6.290.00008206 BTC @ 76,603.23 | $4.11was $4.44 | liquidation due to equity: 1.576 < maintenance margin: 1.585 |
| 2026-10-30 00:18:45Liquidation | BTC-USDSellLiquidation | $7.000.00009118 BTC @ 76,762.98 | $4.44was $4.79 | liquidation due to equity: 1.754 < maintenance margin: 1.765 |
| 2026-10-30 00:18:27Liquidation | BTC-USDSellLiquidation | $7.790.00010132 BTC @ 76,930.81 | $4.79was $5.16 | liquidation due to equity: 1.959 < maintenance margin: 1.964 |
| 2026-10-30 00:12:24Liquidation | BTC-USDSellLiquidation | $8.670.00011256 BTC @ 77,060.05 | $5.16was $5.56 | liquidation due to equity: 2.148 < maintenance margin: 2.188 |
| 2026-10-29 23:47:41Liquidation | BTC-USDSellLiquidation | $9.660.00012508 BTC @ 77,250.48 | $5.56was $5.98 | liquidation due to equity: 2.428 < maintenance margin: 2.433 |
| 2026-10-29 23:46:28Liquidation | BTC-USDSellLiquidation | $10.760.00013898 BTC @ 77,410.06 | $5.98was $6.42 | liquidation due to equity: 2.699 < maintenance margin: 2.711 |
| 2026-10-29 23:45:42Liquidation | BTC-USDSellLiquidation | $11.980.00015442 BTC @ 77,575.88 | $6.42was $6.88 | liquidation due to equity: 3.009 < maintenance margin: 3.019 |
| 2026-10-29 20:47:26Liquidation | BTC-USDSellLiquidation | $13.340.00017158 BTC @ 77,734.48 | $6.89was $7.38 | liquidation due to equity: 3.348 < maintenance margin: 3.363 |
| 2026-10-29 20:47:18Liquidation | BTC-USDSellLiquidation | $14.850.00019064 BTC @ 77,890.40 | $7.38was $7.90 | liquidation due to equity: 3.714 < maintenance margin: 3.745 |
| 2026-10-29 20:47:04Liquidation | BTC-USDSellLiquidation | $16.540.00021182 BTC @ 78,062.81 | $7.90was $8.43 | liquidation due to equity: 4.153 < maintenance margin: 4.165 |
| 2026-10-29 20:45:16Liquidation | BTC-USDSellLiquidation | $18.410.00023536 BTC @ 78,221.48 | $8.43was $8.99 | liquidation due to equity: 4.612 < maintenance margin: 4.633 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $20.480.0002615 BTC @ 78,309.67 | $8.99was $9.59 | liquidation due to equity: 4.955 < maintenance margin: 5.153 |
| 2026-10-29 20:43:14Liquidation | BTC-USDSellLiquidation | $36.220.00046149 BTC @ 78,474.49 | $9.59was $10.56 | liquidation due to equity: 5.626 < maintenance margin: 6.075 |
| 2026-10-29 20:42:23Liquidation | BTC-USDSellLiquidation | $26.930.00034184 BTC @ 78,776.37 | $10.56was $11.19 | liquidation due to equity: 6.737 < maintenance margin: 6.776 |
| 2026-10-29 20:42:17Liquidation | BTC-USDSellLiquidation | $29.980.00037982 BTC @ 78,943.87 | $11.19was $11.81 | liquidation due to equity: 7.509 < maintenance margin: 7.545 |
| 2026-10-29 20:41:04Liquidation | BTC-USDSellLiquidation | $33.390.00042202 BTC @ 79,117.61 | $11.81was $12.43 | liquidation due to equity: 8.392 < maintenance margin: 8.402 |
| 2026-10-29 20:34:38Liquidation | BTC-USDSellLiquidation | $37.170.00046892 BTC @ 79,276.67 | $12.43was $13.05 | liquidation due to equity: 9.311 < maintenance margin: 9.354 |
| 2026-10-29 20:34:02Liquidation | BTC-USDSellLiquidation | $41.380.00052102 BTC @ 79,426.07 | $13.05was $13.66 | liquidation due to equity: 10.287 < maintenance margin: 10.413 |
| 2026-10-29 20:06:17Liquidation | BTC-USDSellLiquidation | $46.090.0005789 BTC @ 79,616.08 | $13.66was $14.23 | liquidation due to equity: 11.585 < maintenance margin: 11.598 |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
36 transfers
BULK · just now
deposited $1,547.61withdrawn $675.21net +$872.40Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 03:12:31 | Deposit | 19.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 15:40:48 | Deposit | 39.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 15:32:51 | Withdrawal | 35.22 USDCcompleted | This account | 9Qts…zNiK (opens in a new tab)destination wallet | completed |
| 2026-11-08 14:03:09 | Deposit | 5.24 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 15:01:45 | Deposit | 201.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:19:18 | Deposit | 12.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:14:16 | Transfer inexternal | 6.80 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-05 07:27:38 | Deposit | 6.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 07:20:09 | Withdrawal | 6.75 USDCcompleted | This account | 9Qts…zNiK (opens in a new tab)destination wallet | completed |
| 2026-11-04 16:35:20 | Deposit | 17.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 09:41:56 | Deposit | 32.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 02:56:07 | Deposit | 144.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 17:20:50 | Deposit | 5.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 04:15:56 | Deposit | 18.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 14:39:00 | Deposit | 5.36 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 15:09:16 | Deposit | 5.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 03:30:01 | Deposit | 20.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 14:29:40 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 13:23:32 | Deposit | 44.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 13:48:14 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 13:23:34 | Deposit | 10.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 11:02:24 | Deposit | 11.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 10:35:59 | Deposit | 23.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 09:41:41 | Deposit | 6.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 14:37:51 | Deposit | 5.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 06:20:22 | Deposit | 33.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 15:09:02 | Deposit | 10.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 21:09:47 | Deposit | 5.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 13:28:15 | Deposit | 5.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 15:48:16 | Withdrawal | 20.00 USDCcompleted | This account | 9Qts…zNiK (opens in a new tab)destination wallet | completed |
| 2026-10-12 14:46:55 | Deposit | 6.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 16:45:44 | Deposit | 190.24 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 15:08:31 | Withdrawal | 479.99 USDCcompleted | This account | 9Qts…zNiK (opens in a new tab)destination wallet | completed |
| 2026-09-12 14:45:09 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 16:06:28 | Withdrawal | 133.25 USDCcompleted | This account | 9Qts…zNiK (opens in a new tab)destination wallet | completed |
| 2026-09-06 15:28:38 | Deposit | 134.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
91 payments
BULK · just now
net −$0.34 over 91 paymentsby market BTC-USD −$0.31, SOL-USD −$0.05, LIT-USD +$0.01, SKHYNIX-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 18:00:00 | BTC-USDShort | 0.0066735 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-10 19:00:00 | US500-USDShort | 0.043533 US500mark 7,496.02 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.0032164 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDShort | 0.0032164 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.0089768 BTCmark 73,646.06 | 0.0013% | +$0.01 |
| 2026-11-09 15:00:00 | BTC-USDShort | 0.025686 BTCmark 74,821.56 | 0.0013% | +$0.02 |
| 2026-11-09 05:00:00 | BTC-USDLong | 0.058308 BTCmark 74,724.97 | 0.0013% | −$0.05 |
| 2026-11-09 04:00:00 | BTC-USDShort | 0.064649 BTCmark 74,767.73 | 0.0013% | +$0.06 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.087915 BTCmark 75,947.58 | 0.0013% | −$0.08 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.092103 BTCmark 75,871.15 | 0.0013% | −$0.09 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.098473 BTCmark 75,746.97 | 0.0013% | +$0.09 |
| 2026-11-04 17:00:00 | SNDK-USDLong | 0.17484 SNDKmark 1,045.18 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | BTC-USDShort | 0.019523 BTCmark 77,294.91 | 0.0013% | +$0.02 |
| 2026-11-02 19:00:00 | SKHYNIX-USDShort | 0.46899 SKHYNIXmark 1,050.50 | -0.0001% | $0.00 |
| 2026-11-02 18:00:00 | SKHYNIX-USDShort | 0.47933 SKHYNIXmark 1,064.49 | 0.0013% | +$0.01 |
| 2026-11-01 11:00:00 | BTC-USDLong | 0.041115 BTCmark 77,934.35 | 0.0013% | −$0.04 |
| 2026-11-01 10:00:00 | BTC-USDLong | 0.044874 BTCmark 78,021.90 | 0.0013% | −$0.04 |
| 2026-11-01 06:00:00 | BTC-USDLong | 0.053958 BTCmark 77,777.42 | 0.0007% | −$0.03 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.059416 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.066694 BTCmark 77,611.56 | 0.0003% | +$0.01 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.0066684 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.0072738 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.0087171 BTCmark 77,144.54 | 0.0007% | $0.00 |
| 2026-10-31 05:00:00 | BTC-USDShort | 0.0087171 BTCmark 77,060.17 | 0.0005% | $0.00 |
| 2026-10-30 15:00:00 | BTC-USDLong | 0.00082269 BTCmark 77,105.32 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | BTC-USDLong | 0.00048457 BTCmark 78,482.39 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | BTC-USDLong | 0.00048457 BTCmark 78,379.69 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.00048457 BTCmark 78,088.46 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.00048457 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.00048457 BTCmark 77,269.24 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | BTC-USDLong | 0.00053841 BTCmark 76,699.76 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | BTC-USDLong | 0.00059823 BTCmark 77,118.37 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | BTC-USDLong | 0.0011257 BTCmark 77,817.50 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | BTC-USDLong | 0.0015442 BTCmark 78,904.33 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | BTC-USDLong | 0.0015442 BTCmark 78,929.32 | 0.0013% | $0.00 |
| 2026-10-29 21:00:00 | BTC-USDLong | 0.0015442 BTCmark 78,765.85 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.0057891 BTCmark 80,733.71 | 0.0013% | −$0.01 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.0057891 BTCmark 80,765.14 | 0.0013% | −$0.01 |
| 2026-10-29 18:00:00 | BTC-USDLong | 0.0060705 BTCmark 80,786.81 | 0.0013% | −$0.01 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.0071001 BTCmark 79,988.99 | 0.0013% | −$0.01 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.0071001 BTCmark 79,783.62 | 0.0013% | −$0.01 |
| 2026-10-28 17:00:00 | BTC-USDLong | 0.0069944 BTCmark 80,505.82 | 0.0013% | −$0.01 |
| 2026-10-28 08:00:00 | BTC-USDLong | 0.0072109 BTCmark 80,953.79 | 0.0013% | −$0.01 |
| 2026-10-28 07:00:00 | BTC-USDLong | 0.0072109 BTCmark 80,750.49 | 0.0013% | −$0.01 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.0074675 BTCmark 80,799.00 | 0.0013% | +$0.01 |
| 2026-10-27 19:00:00 | BTC-USDShort | 0.0080577 BTCmark 80,520.47 | 0.0013% | +$0.01 |
| 2026-10-27 13:00:00 | BTC-USDShort | 0.0082938 BTCmark 80,245.75 | 0.0013% | +$0.01 |
| 2026-10-27 12:00:00 | BTC-USDShort | 0.0096089 BTCmark 79,791.41 | 0.0013% | +$0.01 |
| 2026-10-26 18:00:00 | BTC-USDShort | 0.010755 BTCmark 80,233.17 | 0.0013% | +$0.01 |
| 2026-10-26 16:00:00 | BTC-USDShort | 0.014514 BTCmark 80,312.36 | 0.0013% | +$0.01 |
Coverage
Totals cover 91 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
171 filled0 partial29 cancelled0 rejectedpost-only 0%avg order $595.04
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 06:31:15market · ioc | BTC-USDBuy reduce | $436.670.0063526 BTC @ 68,739.91 | 0.0063526 BTC | Filled |
| 2026-11-13 06:25:09market · ioc | BTC-USDSell | $436.300.0063526 BTC @ 68,680.72 | 0.0063526 BTC | Filled |
| 2026-11-13 06:23:40market · ioc | BTC-USDBuy reduce | $452.250.0065993 BTC @ 68,530.35 | 0.0065993 BTC | Filled |
| 2026-11-13 06:21:40market · ioc | BTC-USDSell | $451.650.0065993 BTC @ 68,439.00 | 0.0065993 BTC | Filled |
| 2026-11-13 06:20:53limit · gtc | BTC-USDSell | $446.940.0065298 BTC @ 68,446.57 | 0.00 BTC | Cancelled |
| 2026-11-13 06:14:59market · ioc | BTC-USDSell reduce | $465.020.0068146 BTC @ 68,239.74 | 0.0068146 BTC | Filled |
| 2026-11-13 06:14:08market · ioc | BTC-USDBuy | $464.690.0068146 BTC @ 68,190.64 | 0.0068146 BTC | Filled |
| 2026-11-13 06:12:16market · ioc | BTC-USDSell reduce | $465.010.0068159 BTC @ 68,224.47 | 0.0068159 BTC | Filled |
| 2026-11-13 06:12:00market · ioc | BTC-USDBuy | $464.700.0068159 BTC @ 68,179.23 | 0.0068159 BTC | Filled |
| 2026-11-13 06:02:06market · ioc | BTC-USDBuy reduce | $468.500.0068951 BTC @ 67,946.95 | 0.0068951 BTC | Filled |
| 2026-11-13 06:01:31market · ioc | BTC-USDSell | $468.690.0068951 BTC @ 67,973.65 | 0.0068951 BTC | Filled |
| 2026-11-13 06:01:09market · ioc | BTC-USDSell reduce | $471.670.0069371 BTC @ 67,991.61 | 0.0069371 BTC | Filled |
| 2026-11-13 06:00:17market · ioc | BTC-USDBuy | $471.450.0069371 BTC @ 67,960.01 | 0.0069371 BTC | Filled |
| 2026-11-13 05:49:56market · ioc | BTC-USDBuy reduce | $130.160.0018994 BTC @ 68,528.17 | 0.0018994 BTC | Filled |
| 2026-11-13 05:49:45market · ioc | BTC-USDSell | $260.140.0037987 BTC @ 68,481.50 | 0.0037987 BTC | Filled |
| 2026-11-13 05:48:56market · ioc | BTC-USDBuy | $130.120.0018994 BTC @ 68,509.07 | 0.0018994 BTC | Filled |
| 2026-11-13 05:44:30market · ioc | BTC-USDSell reduce | $473.540.0069078 BTC @ 68,552.04 | 0.0069078 BTC | Filled |
| 2026-11-13 05:42:45market · ioc | BTC-USDBuy | $473.110.0069078 BTC @ 68,489.46 | 0.0069078 BTC | Filled |
| 2026-11-13 05:40:22market · ioc | BTC-USDSell reduce | $478.740.0069875 BTC @ 68,514.13 | 0.0069875 BTC | Filled |
| 2026-11-13 05:32:26market · ioc | BTC-USDBuy | $478.450.0069875 BTC @ 68,471.64 | 0.0069875 BTC | Filled |
| 2026-11-12 03:44:02range · gtc | BTC-USDSell reduce | $477.920.0064922 BTC @ 73,615.00 | 0.00 BTC | Cancelled |
| 2026-11-12 03:44:02market · ioc | BTC-USDSell reduce | $478.510.0064922 BTC @ 73,706.42 | 0.0064922 BTC | Filled |
| 2026-11-12 03:42:33takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,705.00 | 0.00 BTC | Cancelled |
| 2026-11-12 03:38:01market · ioc | BTC-USDBuy | $478.190.0064922 BTC @ 73,656.28 | 0.0064922 BTC | Filled |
| 2026-11-12 03:29:08market · ioc | BTC-USDSell reduce | $478.190.0064851 BTC @ 73,736.19 | 0.0064851 BTC | Filled |
| 2026-11-12 03:27:07market · ioc | BTC-USDBuy | $477.860.0064851 BTC @ 73,685.93 | 0.0064851 BTC | Filled |
| 2026-11-11 18:11:47market · ioc | BTC-USDBuy reduce | $492.620.0066258 BTC @ 74,348.58 | 0.0066258 BTC | Filled |
| 2026-11-11 18:08:15market · ioc | BTC-USDSell | $492.490.0066258 BTC @ 74,329.48 | 0.0066258 BTC | Filled |
| 2026-11-11 18:07:17market · ioc | BTC-USDBuy reduce | $499.340.0067172 BTC @ 74,337.73 | 0.0067172 BTC | Filled |
| 2026-11-11 18:05:49market · ioc | BTC-USDSell | $499.460.0067172 BTC @ 74,354.77 | 0.0067172 BTC | Filled |
| 2026-11-11 18:04:12market · ioc | BTC-USDSell reduce | $501.730.006742 BTC @ 74,418.99 | 0.006742 BTC | Filled |
| 2026-11-11 18:02:32market · ioc | BTC-USDBuy | $501.460.006742 BTC @ 74,379.20 | 0.006742 BTC | Filled |
| 2026-11-11 18:02:10market · ioc | BTC-USDBuy reduce | $496.360.0066735 BTC @ 74,378.59 | 0.0066735 BTC | Filled |
| 2026-11-11 17:56:44market · ioc | BTC-USDSell | $496.830.0066735 BTC @ 74,447.93 | 0.0066735 BTC | Filled |
| 2026-11-11 17:56:39limit · gtc | BTC-USDSell | $496.880.006672 BTC @ 74,472.06 | 0.00 BTC | Cancelled |
| 2026-11-10 19:20:04market · ioc | US500-USDBuy reduce | $87.510.011661 US500 @ 7,504.50 | 0.011661 US500 | Filled |
| 2026-11-10 19:20:04takeProfit · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,499.53 | 0.00 US500 | Cancelled |
| 2026-11-10 19:09:02market · ioc | US500-USDSell | $87.470.011661 US500 @ 7,501.24 | 0.011661 US500 | Filled |
| 2026-11-10 19:07:32market · ioc | US500-USDBuy reduce | $326.650.043533 US500 @ 7,503.50 | 0.043533 US500 | Filled |
| 2026-11-10 18:49:39market · ioc | US500-USDSell | $326.040.043533 US500 @ 7,489.46 | 0.043533 US500 | Filled |
| 2026-11-10 18:32:04market · ioc | US500-USDBuy reduce | $344.130.045934 US500 @ 7,491.76 | 0.045934 US500 | Filled |
| 2026-11-10 18:14:54market · ioc | US500-USDSell | $343.370.045934 US500 @ 7,475.34 | 0.045934 US500 | Filled |
| 2026-11-10 18:13:01market · ioc | US500-USDBuy reduce | $346.860.046371 US500 @ 7,480.16 | 0.046371 US500 | Filled |
| 2026-11-10 18:10:12market · ioc | US500-USDSell | $346.800.046371 US500 @ 7,478.86 | 0.046371 US500 | Filled |
| 2026-11-10 18:09:10market · ioc | BTC-USDBuy reduce | $235.470.0032164 BTC @ 73,209.60 | 0.0032164 BTC | Filled |
| 2026-11-10 18:09:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:58:39market · ioc | BTC-USDSell | $81.000.0011134 BTC @ 72,748.59 | 0.0011134 BTC | Filled |
| 2026-11-10 16:58:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:57:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:56:22market · ioc | BTC-USDSell | $152.870.0021029 BTC @ 72,693.43 | 0.0021029 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.