Exposure open positions now
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.
6/12 non-flat closes on the selected basis. 12 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 5 22:28 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 Sep 29 02:00 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
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $1,125.340.015772 BTC0.0% of OI | 84,274.73mark 71,349.26 | −$203.86−15.34%funding −$21.58APR 11.0% −$0.34 / day | 69,565.092.5% away | 40x | 0.0% | 11.0%−$0.34 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,649.73 | 86,205.68 | $2,901.370.034275 BTC | 1d 23h | −$1.50 | −$2.05 | +$49.78BreakdownGross +$53.33 Fees −$2.05 Funding −$1.50 Held 1d 23h |
| BTC-USDLong | 84,447.81 | 84,893.65 | $1,545.230.018298 BTC | 4d 15h | −$2.15 | −$1.08 | +$4.93BreakdownGross +$8.16 Fees −$1.08 Funding −$2.15 Held 4d 15h |
| BTC-USDLong | 84,167.20 | 84,035.09 | $1,037.110.012322 BTC | 2d 23h | −$0.92 | −$0.73 | −$3.27BreakdownGross −$1.63 Fees −$0.73 Funding −$0.92 Held 2d 23h |
| BTC-USDLong | 84,302.68 | 84,328.88 | $998.230.011841 BTC | <1m | $0.00 | −$0.70 | −$0.39BreakdownGross +$0.31 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 86,300.56 | 86,273.26 | $4,173.750.048363 BTC | <1m | $0.00 | −$2.92 | −$4.24BreakdownGross −$1.32 Fees −$2.92 Funding $0.00 Held <1m |
| BTC-USDLong | 80,465.75 | 86,502.95 | $951.830.011829 BTC | 1d 16h | −$0.49 | −$0.69 | +$70.24BreakdownGross +$71.41 Fees −$0.69 Funding −$0.49 Held 1d 16h |
| BTC-USDShort | 81,035.75 | 81,050.84 | $7,845.960.096821 BTC | 2m | $0.00 | −$5.49 | −$6.95BreakdownGross −$1.46 Fees −$5.49 Funding $0.00 Held 2m |
| BTC-USDShort | 81,124.80 | 81,124.80 | $3,239.150.039928 BTC | <1m | $0.00 | −$2.27 | −$2.27BreakdownGross $0.00 Fees −$2.27 Funding $0.00 Held <1m |
| BTC-USDLong | 76,139.67 | 80,700.07 | $844.080.011086 BTC | 3d | −$0.79 | −$0.61 | +$49.16BreakdownGross +$50.56 Fees −$0.61 Funding −$0.79 Held 3d |
| BTC-USDLong | 78,420.40 | 79,002.59 | $1,615.460.0206 BTC | 20h 54m | −$0.49 | −$1.14 | +$10.36BreakdownGross +$11.99 Fees −$1.14 Funding −$0.49 Held 20h 54m |
| BTC-USDLong | 80,251.31 | 81,346.88 | $4,954.800.061741 BTC | 2h 56m | −$0.80 | −$2.75 | +$64.09BreakdownGross +$67.64 Fees −$2.75 Funding −$0.80 Held 2h 56m |
| BTC-USDLong ADL | 79,952.50 | 79,952.33 | $998.370.012487 BTC | 20h 20m | −$0.24 | −$0.35 | −$0.59BreakdownGross $0.00 Fees −$0.35 Funding −$0.24 Held 20h 20m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 126W · 6L | 50.0% | $62.5K$5.2K / close | +$230.84BreakdownFees −$20.77 Funding −$7.37 Avg hold 1d 8h | +$70.24−$6.95 | −$20.77funding −$7.37 | 1d 8h |
| All marketsADL 1 | 126W · 6L | 50.0% | $62.5K$5.2K / close | +$230.84BreakdownFees −$20.77 Funding −$7.37 Avg hold 1d 8h | +$70.24−$6.95 | −$20.77funding −$7.37 | 1d 8h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 17:52:10 | BTC-USDSell | $100.150.0013715 BTC @ 73,019.20 | −$0.04taker | EYVq…Lcff |
| 2026-11-08 22:43:56 | BTC-USDSell | $260.740.0035114 BTC @ 74,256.04 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-08 05:18:29 | BTC-USDBuy | $100.000.0013195 BTC @ 75,788.10 | −$0.04taker | H9J9…JuoM |
| 2026-11-08 05:18:29 | BTC-USDBuy | $100.000.0013195 BTC @ 75,788.10 | −$0.04taker | E5uz…peEk |
| 2026-11-04 17:49:54 | BTC-USDSell | $178.860.0022267 BTC @ 80,325.61 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-30 18:44:31 | BTC-USDSell | $211.480.0027604 BTC @ 76,612.03 | −$0.07taker | H93e…Zwcg |
| 2026-10-26 00:06:50 | BTC-USDSell | $324.850.0040594 BTC @ 80,022.92 | −$0.11taker | H93e…Zwcg |
| 2026-10-15 16:29:47 | BTC-USDSell | $779.700.0095085 BTC @ 82,000.00 | −$0.27taker | 2qYQ…6eLP |
| 2026-10-06 17:17:38 | BTC-USDBuy | $3,127.490.036571 BTC @ 85,517.82 | −$1.09taker | H9J9…JuoM |
| 2026-10-05 03:53:40 | BTC-USDSell | $2,954.700.034275 BTC @ 86,205.68 | −$1.03taker | 3i8L…VUDa |
| 2026-10-03 03:59:53 | BTC-USDBuy | $2,312.720.027321 BTC @ 84,650.00 | −$0.81taker | DKyn…Vv4S |
| 2026-10-03 03:59:53 | BTC-USDBuy | $588.650.006954 BTC @ 84,648.68 | −$0.21taker | BX9s…VKBe |
| 2026-10-01 18:12:16 | BTC-USDSell | $1,553.380.018298 BTC @ 84,893.65 | −$0.54taker | 7Xg5…JrZd |
| 2026-09-27 02:53:01 | BTC-USDBuy | $1,545.230.018298 BTC @ 84,447.81 | −$0.54taker | Robot Venturesalias |
| 2026-09-26 17:25:43 | BTC-USDSell | $1,035.480.012322 BTC @ 84,035.09 | −$0.36taker | Robot Venturesalias |
| 2026-09-23 18:25:36 | BTC-USDBuy | $1,037.110.012322 BTC @ 84,167.20 | −$0.36taker | Robot Venturesalias |
| 2026-09-23 16:14:23 | BTC-USDSell | $965.480.011449 BTC @ 84,328.66 | −$0.34taker | Gd5C…HEWm |
| 2026-09-23 16:14:23 | BTC-USDSell | $13.070.000155 BTC @ 84,335.29 | $0.00taker | ErGi…P3m9 |
| 2026-09-23 16:14:23 | BTC-USDSell | $19.990.000237 BTC @ 84,335.29 | −$0.01taker | 7VC8…gEfT |
| 2026-09-23 16:13:54 | BTC-USDBuy | $464.940.005515 BTC @ 84,304.28 | −$0.16taker | BU1K…hKRC |
| 2026-09-23 16:13:54 | BTC-USDBuy | $500.250.005934 BTC @ 84,302.17 | −$0.18taker | BU1K…hKRC |
| 2026-09-23 16:13:54 | BTC-USDBuy | $13.060.000155 BTC @ 84,287.78 | $0.00taker | ErGi…P3m9 |
| 2026-09-23 16:13:54 | BTC-USDBuy | $19.980.000237 BTC @ 84,287.78 | −$0.01taker | 7VC8…gEfT |
| 2026-09-23 01:45:40 | BTC-USDSell | $4,172.430.048363 BTC @ 86,273.26 | −$1.46taker | Robot Venturesalias |
| 2026-09-23 01:44:50 | BTC-USDBuy | $2,620.740.030367 BTC @ 86,302.27 | −$0.92taker | 5jn4…hEac |
| 2026-09-23 01:44:50 | BTC-USDBuy | $113.400.001314 BTC @ 86,297.68 | −$0.04taker | 83Rj…QG1S |
| 2026-09-23 01:44:50 | BTC-USDBuy | $959.370.011117 BTC @ 86,297.68 | −$0.34taker | Robot Venturesalias |
| 2026-09-23 01:44:50 | BTC-USDBuy | $19.930.000231 BTC @ 86,297.68 | −$0.01taker | 7VC8…gEfT |
| 2026-09-23 01:44:50 | BTC-USDBuy | $49.970.000579 BTC @ 86,297.68 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-23 01:44:50 | BTC-USDBuy | $35.210.000408 BTC @ 86,297.68 | −$0.01taker | ErGi…P3m9 |
| 2026-09-23 01:44:50 | BTC-USDBuy | $70.070.000812 BTC @ 86,297.68 | −$0.02taker | 71Qk…WXxN |
| 2026-09-23 01:44:50 | BTC-USDBuy | $305.060.003535 BTC @ 86,297.68 | −$0.11taker | EYVq…Lcff |
| 2026-09-21 19:53:25 | BTC-USDSell | $1,023.240.011829 BTC @ 86,502.95 | −$0.36taker | Robot Venturesalias |
| 2026-09-20 03:06:59 | BTC-USDBuy | $951.830.011829 BTC @ 80,465.75 | −$0.33taker | B7hb…B46R |
| 2026-09-19 22:30:16 | BTC-USDBuy | $7,248.300.089429 BTC @ 81,050.84 | −$2.54taker | BU1K…hKRC |
| 2026-09-19 22:30:16 | BTC-USDBuy | $500.000.006169 BTC @ 81,050.84 | −$0.18taker | BU1K…hKRC |
| 2026-09-19 22:30:16 | BTC-USDBuy | $8.110.0001 BTC @ 81,050.84 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 22:30:16 | BTC-USDBuy | $81.050.001 BTC @ 81,050.84 | −$0.03taker | D1DA…miWB |
| 2026-09-19 22:30:16 | BTC-USDBuy | $9.970.000123 BTC @ 81,050.84 | $0.00taker | 3NHE…SJUr |
| 2026-09-19 22:27:29 | BTC-USDSell | $7,818.570.096483 BTC @ 81,035.75 | −$2.74taker | Robot Venturesalias |
| 2026-09-19 22:27:29 | BTC-USDSell | $9.320.000115 BTC @ 81,035.75 | $0.00taker | XuKY…TtS5 |
| 2026-09-19 22:27:29 | BTC-USDSell | $8.100.0001 BTC @ 81,035.75 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 22:27:29 | BTC-USDSell | $9.970.000123 BTC @ 81,035.75 | $0.00taker | 3NHE…SJUr |
| 2026-09-19 03:41:20 | BTC-USDBuy | $3,239.150.039928 BTC @ 81,124.80 | −$1.13taker | Robot Venturesalias |
| 2026-09-19 03:40:28 | BTC-USDSell | $3,239.150.039928 BTC @ 81,124.80 | −$1.13taker | Robot Venturesalias |
| 2026-09-18 15:34:41 | BTC-USDSell | $438.500.005433 BTC @ 80,711.19 | −$0.15taker | Robot Venturesalias |
| 2026-09-18 15:33:20 | BTC-USDSell | $456.140.005653 BTC @ 80,689.39 | −$0.16taker | Robot Venturesalias |
| 2026-09-15 14:34:44 | BTC-USDBuy | $836.470.010986 BTC @ 76,139.67 | −$0.29taker | Robot Venturesalias |
| 2026-09-15 14:34:44 | BTC-USDBuy | $7.610.0001 BTC @ 76,139.67 | $0.00taker | 7euK…xfm9 |
| 2026-09-09 16:06:47 | BTC-USDSell | $618.560.007839 BTC @ 78,908.59 | −$0.22taker | HNHW…pzoz |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $1,490.520.018573 BTC @ 80,251.31 | $873.91was $873.91 | ADL of 1857311 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:59:55ADL | BTC-USDSellADL | $84.160.0010488 BTC @ 80,251.31 | $874.08was $874.08 | ADL of 104876 due to liquidation shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDSellADL | $118.950.0014823 BTC @ 80,251.31 | $874.08was $874.08 | ADL of 148228 due to liquidation shortfall of 389.64 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $423.850.0052815 BTC @ 80,251.31 | $874.08was $874.08 | ADL of 528154 due to liquidation shortfall of 1168.89 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $997.260.012473 BTC @ 79,952.50 | $129.14was $129.14 | ADL of 1247311 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $1.110.00001389 BTC @ 79,796.29 | $129.34was $129.34 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 3.27 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 06:30:53 | Transfer ininternal | 30.00 USDcompleted | FWgS…NggXmaster account | This account | completed |
| 2026-11-06 06:28:57 | Transfer ininternal | 20.00 USDcompleted | FWgS…NggXmaster account | This account | completed |
| 2026-11-06 06:28:49 | Transfer ininternal | 10.00 USDcompleted | FWgS…NggXmaster account | This account | completed |
| 2026-11-04 17:50:13 | Transfer outinternal | 100.00 USDcompleted | This account | FWgS…NggXmaster account | completed |
| 2026-10-30 01:30:33 | Transfer ininternal | 50.00 USDcompleted | FWgS…NggXmaster account | This account | completed |
| 2026-10-15 16:31:15 | Transfer outinternal | 100.00 USDcompleted | This account | FWgS…NggXmaster account | completed |
| 2026-09-18 15:34:22 | Transfer outinternal | 400.00 USDcompleted | This account | FWgS…NggXmaster account | completed |
| 2026-09-18 15:34:02 | Transfer ininternal | 300.00 USDcompleted | FWgS…NggXmaster account | This account | completed |
| 2026-09-06 21:07:58 | Transfer ininternal | 300.00 USDcompleted | FWgS…NggXmaster account | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | BTC-USDLong | 0.015772 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.015772 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.015772 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.015772 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.015772 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.015772 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.015772 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.015772 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.015772 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.015772 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.015772 BTCmark 73,637.47 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.015772 BTCmark 73,701.11 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.015772 BTCmark 73,705.98 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.015772 BTCmark 73,626.11 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.015772 BTCmark 73,999.69 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.015772 BTCmark 73,919.61 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.015772 BTCmark 73,854.82 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.015772 BTCmark 74,305.78 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.015772 BTCmark 74,595.76 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.015772 BTCmark 74,332.10 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.015772 BTCmark 74,421.17 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.015772 BTCmark 74,447.58 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.015772 BTCmark 74,190.97 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.015772 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.015772 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.015772 BTCmark 73,711.47 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.015772 BTCmark 73,798.69 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.015772 BTCmark 73,916.31 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.015772 BTCmark 73,959.10 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.015772 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.015772 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.015772 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.015772 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.015772 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.015772 BTCmark 73,627.14 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.015772 BTCmark 73,691.63 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.015772 BTCmark 73,558.57 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.015772 BTCmark 73,515.29 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.015772 BTCmark 73,435.22 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.015772 BTCmark 73,704.60 | 0.0013% | −$0.01 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.015772 BTCmark 73,600.99 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.015772 BTCmark 73,762.29 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.015772 BTCmark 73,681.30 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.015772 BTCmark 73,395.32 | 0.0013% | −$0.01 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.015772 BTCmark 73,398.89 | 0.0013% | −$0.01 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.015772 BTCmark 73,199.50 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.017144 BTCmark 72,811.17 | 0.0013% | −$0.02 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.017144 BTCmark 73,141.35 | 0.0013% | −$0.02 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.017144 BTCmark 74,306.13 | 0.0013% | −$0.02 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.017144 BTCmark 73,646.06 | 0.0013% | −$0.02 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 17:52:10market · ioc | BTC-USDSell reduce | $100.150.0013715 BTC @ 73,019.20 | 0.0013715 BTC | Filled |
| 2026-11-08 22:43:56market · ioc | BTC-USDSell reduce | $260.740.0035114 BTC @ 74,256.04 | 0.0035114 BTC | Filled |
| 2026-11-08 05:18:29market · ioc | BTC-USDBuy | $200.000.0026389 BTC @ 75,788.10 | 0.0026389 BTC | Filled |
| 2026-11-04 17:49:54market · ioc | BTC-USDSell reduce | $178.860.0022267 BTC @ 80,325.61 | 0.0022267 BTC | Filled |
| 2026-10-30 18:44:31market · ioc | BTC-USDSell reduce | $211.480.0027604 BTC @ 76,612.03 | 0.0027604 BTC | Filled |
| 2026-10-26 00:06:50market · ioc | BTC-USDSell reduce | $324.850.0040594 BTC @ 80,022.92 | 0.0040594 BTC | Filled |
| 2026-10-15 16:29:47market · ioc | BTC-USDSell reduce | $779.700.0095085 BTC @ 82,000.00 | 0.0095085 BTC | Filled |
| 2026-10-06 17:17:38limit · gtc | BTC-USDBuy | $3,127.490.036571 BTC @ 85,517.90 | 0.036571 BTC | Filled |
| 2026-10-06 17:17:11limit · gtc | BTC-USDBuy | $3,191.310.037318 BTC @ 85,515.90 | 0.00 BTC | Cancelled |
| 2026-10-06 17:16:22limit · gtc | BTC-USDBuy | $3,127.490.036572 BTC @ 85,515.90 | 0.00 BTC | Cancelled |
| 2026-10-05 03:53:40market · ioc | BTC-USDSell reduce | $2,954.700.034275 BTC @ 86,205.68 | 0.034275 BTC | Filled |
| 2026-10-03 03:59:53market · ioc | BTC-USDBuy | $2,901.370.034275 BTC @ 84,649.73 | 0.034275 BTC | Filled |
| 2026-10-01 18:12:16market · ioc | BTC-USDSell reduce | $1,553.380.018298 BTC @ 84,893.65 | 0.018298 BTC | Filled |
| 2026-09-27 02:53:01market · ioc | BTC-USDBuy | $1,545.230.018298 BTC @ 84,447.81 | 0.018298 BTC | Filled |
| 2026-09-26 17:25:43market · ioc | BTC-USDSell reduce | $1,035.480.012322 BTC @ 84,035.09 | 0.012322 BTC | Filled |
| 2026-09-23 18:25:36market · ioc | BTC-USDBuy | $1,037.110.012322 BTC @ 84,167.20 | 0.012322 BTC | Filled |
| 2026-09-23 16:14:23market · ioc | BTC-USDSell reduce | $998.540.011841 BTC @ 84,328.88 | 0.011841 BTC | Filled |
| 2026-09-23 16:13:54market · ioc | BTC-USDBuy | $998.230.011841 BTC @ 84,302.68 | 0.011841 BTC | Filled |
| 2026-09-23 01:45:40market · ioc | BTC-USDSell reduce | $4,172.430.048363 BTC @ 86,273.26 | 0.048363 BTC | Filled |
| 2026-09-23 01:44:50market · ioc | BTC-USDBuy | $4,173.750.048363 BTC @ 86,300.56 | 0.048363 BTC | Filled |
| 2026-09-21 19:53:25market · ioc | BTC-USDSell reduce | $1,023.240.011829 BTC @ 86,502.95 | 0.011829 BTC | Filled |
| 2026-09-20 03:06:59market · ioc | BTC-USDBuy | $951.830.011829 BTC @ 80,465.75 | 0.011829 BTC | Filled |
| 2026-09-19 22:30:16market · ioc | BTC-USDBuy reduce | $7,847.420.096821 BTC @ 81,050.84 | 0.096821 BTC | Filled |
| 2026-09-19 22:27:29market · ioc | BTC-USDSell | $7,845.960.096821 BTC @ 81,035.75 | 0.096821 BTC | Filled |
| 2026-09-19 03:41:20market · ioc | BTC-USDBuy reduce | $3,239.150.039928 BTC @ 81,124.80 | 0.039928 BTC | Filled |
| 2026-09-19 03:40:28market · ioc | BTC-USDSell | $3,239.150.039928 BTC @ 81,124.80 | 0.039928 BTC | Filled |
| 2026-09-18 15:34:41market · ioc | BTC-USDSell reduce | $438.500.005433 BTC @ 80,711.19 | 0.005433 BTC | Filled |
| 2026-09-18 15:33:20market · ioc | BTC-USDSell reduce | $456.140.005653 BTC @ 80,689.39 | 0.005653 BTC | Filled |
| 2026-09-15 14:34:44market · ioc | BTC-USDBuy | $844.080.011086 BTC @ 76,139.67 | 0.011086 BTC | Filled |
| 2026-09-09 16:06:47market · ioc | BTC-USDSell reduce | $1,627.450.0206 BTC @ 79,002.59 | 0.0206 BTC | Filled |
| 2026-09-08 19:12:28limit · gtc | BTC-USDBuy | $1,615.470.0206 BTC @ 78,420.71 | 0.0206 BTC | Filled |
| 2026-09-07 00:02:19market · gtc | BTC-USDSell | $2,904.950.035355 BTC @ 82,164.50 | 0.035355 BTC | Filled |
| 2026-09-06 21:05:54market · ioc | BTC-USDBuy | $4,954.800.061741 BTC @ 80,251.31 | 0.061741 BTC | Filled |
| 2026-09-05 18:16:37market · ioc | BTC-USDBuy | $998.370.012487 BTC @ 79,952.50 | 0.012487 BTC | Filled |