Exposure open positions now
Snapshot 2026-11-15 05:28:20 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 −$3.14
Fees incl. rebates −$4.65
Funding +$0.01
After costs −$7.78
Gross win rate 25.0% · net win rate 13.8%
4/29 non-flat closes on the selected basis. 29 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 Oct 3 19:00 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.
−$7.78
−$7.78
29 closes · Available history loaded from Sep 30 · 13.8% win rate ·
over 12 close days · 3 green / 9 red · best Oct 15 +$0.40 · worst Oct 20 −$2.85
Closed PnL by UTC close day · 29 loaded closes since Sep 30 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 29 of 29 loaded closes
BULK · just now
Win rate13.8%4W · 25L
Profit factor0.22$2.16 / $9.94
Closed drawdown−$7.78start → Oct 22
Best close+$1.57BTC-USD
Worst close−$1.39BTC-USD
Avg hold16mmedian 3m
Net result−$7.78fees −$4.65Longest runs1W · 9Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 82,670.00 | 82,657.23 | $30.000.00036286 BTC | <1m | $0.00 | −$0.01 | −$0.02BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 82,706.65 | 82,720.88 | $500.000.0060455 BTC | 2m | +$0.01 | −$0.18 | −$0.25BreakdownGross −$0.09 Fees −$0.18 Funding +$0.01 Held 2m |
| BTC-USDLong | 81,762.18 | 81,537.70 | $500.000.0061153 BTC | 15m | −$0.01 | $0.00 | −$1.38BreakdownGross −$1.37 Fees $0.00 Funding −$0.01 Held 15m |
| BTC-USDLong | 81,949.06 | 81,826.62 | $500.000.0061014 BTC | 34m | $0.00 | −$0.17 | −$0.92BreakdownGross −$0.75 Fees −$0.17 Funding $0.00 Held 34m |
| BTC-USDLong | 81,950.80 | 81,888.91 | $500.000.0061012 BTC | 3m | $0.00 | −$0.17 | −$0.55BreakdownGross −$0.38 Fees −$0.17 Funding $0.00 Held 3m |
| PAXG-USDShort | 4,171.13 | 4,171.13 | $399.790.095847 PAXG | <1m | $0.00 | −$0.28 | −$0.28BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,173.30 | 4,171.13 | $400.000.095847 PAXG | 12m | $0.00 | −$0.14 | −$0.35BreakdownGross −$0.21 Fees −$0.14 Funding $0.00 Held 12m |
| PAXG-USDLong | 4,140.74 | 4,153.00 | $177.130.042778 PAXG | 2h 35m | $0.00 | −$0.12 | +$0.40BreakdownGross +$0.52 Fees −$0.12 Funding $0.00 Held 2h 35m |
| BTC-USDShort | 82,746.42 | 82,784.44 | $52.000.00062842 BTC | 33m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held 33m |
| BTC-USDShort | 82,775.00 | 82,819.82 | $300.000.0036243 BTC | 20m | $0.00 | −$0.11 | −$0.27BreakdownGross −$0.16 Fees −$0.11 Funding $0.00 Held 20m |
| BTC-USDShort | 82,985.00 | 82,521.06 | $300.000.0036151 BTC | 19m | $0.00 | −$0.10 | +$1.57BreakdownGross +$1.68 Fees −$0.10 Funding $0.00 Held 19m |
| BTC-USDShort | 82,653.00 | 82,992.61 | $313.600.0037942 BTC | 1h 32m | +$0.01 | −$0.11 | −$1.39BreakdownGross −$1.29 Fees −$0.11 Funding +$0.01 Held 1h 32m |
| BTC-USDShort | 85,373.99 | 85,478.57 | $300.020.0035142 BTC | 8m | $0.00 | −$0.21 | −$0.58BreakdownGross −$0.37 Fees −$0.21 Funding $0.00 Held 8m |
| BTC-USDLong | 84,751.42 | 84,769.30 | $199.930.002359 BTC | 6m | $0.00 | −$0.07 | −$0.03BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held 6m |
| BTC-USDShort | 84,909.06 | 84,852.30 | $299.980.003533 BTC | 38m | $0.00 | −$0.10 | +$0.10BreakdownGross +$0.20 Fees −$0.10 Funding $0.00 Held 38m |
| BTC-USDShort | 84,779.59 | 84,784.57 | $300.630.003546 BTC | <1m | $0.00 | −$0.21 | −$0.23BreakdownGross −$0.02 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,765.42 | 84,765.42 | $300.580.003546 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,750.34 | 84,750.34 | $300.520.003546 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,751.72 | 84,751.72 | $300.530.003546 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,737.74 | 84,737.74 | $300.480.003546 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,771.30 | 84,771.30 | $300.600.003546 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,600.10 | 84,651.72 | $299.990.003546 BTC | 1m | $0.00 | −$0.21 | −$0.39BreakdownGross −$0.18 Fees −$0.21 Funding $0.00 Held 1m |
| BTC-USDLong | 84,591.78 | 84,526.38 | $299.960.003546 BTC | 1m | $0.00 | −$0.21 | −$0.44BreakdownGross −$0.23 Fees −$0.21 Funding $0.00 Held 1m |
| BTC-USDLong | 84,709.65 | 84,694.74 | $512.490.00605 BTC | <1m | $0.00 | −$0.36 | −$0.45BreakdownGross −$0.09 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 84,569.66 | 84,654.49 | $299.880.003546 BTC | 2m | $0.00 | −$0.21 | +$0.09BreakdownGross +$0.30 Fees −$0.21 Funding $0.00 Held 2m |
| BTC-USDShort | 84,750.22 | 84,697.77 | $300.020.00354 BTC | 5m | $0.00 | −$0.21 | −$0.02BreakdownGross +$0.19 Fees −$0.21 Funding $0.00 Held 5m |
| BTC-USDLong | 84,834.74 | 84,742.99 | $299.980.003536 BTC | 1m | $0.00 | −$0.10 | −$0.43BreakdownGross −$0.32 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 83,330.90 | 83,273.51 | $417.400.005009 BTC | 8m | $0.00 | −$0.15 | −$0.43BreakdownGross −$0.29 Fees −$0.15 Funding $0.00 Held 8m |
| BTC-USDLong | 83,369.76 | 83,306.30 | $386.420.004635 BTC | 3m | $0.00 | −$0.14 | −$0.43BreakdownGross −$0.29 Fees −$0.14 Funding $0.00 Held 3m |
BTC-USD
PAXG-USDCoverage
Totals cover 29 closes in History, from 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 29 of 29 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 31W · 2L | 33.3% | $2K$651.39 / close | −$0.23BreakdownFees −$0.54 Funding $0.00 Avg hold 55m | +$0.40−$0.35 | −$0.54funding $0.00 | 55m |
| BTC-USD | 263W · 23L | 11.5% | $16.8K$647.18 / close | −$7.55BreakdownFees −$4.11 Funding +$0.01 Avg hold 11m | +$1.57−$1.39 | −$4.11funding +$0.01 | 11m |
| All markets | 294W · 25L | 13.8% | $18.8K$647.62 / close | −$7.78BreakdownFees −$4.65 Funding +$0.01 Avg hold 16m | +$1.57−$1.39 | −$4.65funding +$0.01 | 16m |
Coverage
Totals cover 29 closes in History, from 29 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
88 trades
BULK · just now
Taker paid $4.65Maker rebates $0.00Net fees −$4.6588 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-22 06:21:21 | BTC-USDSell | $29.990.00036286 BTC @ 82,657.23 | −$0.01taker | 5jn4…hEac |
| 2026-10-22 06:21:05 | BTC-USDBuy | $30.000.00036286 BTC @ 82,670.00 | $0.00maker | E5uz…peEk |
| 2026-10-22 06:00:08 | BTC-USDBuy | $500.090.0060455 BTC @ 82,720.88 | −$0.18taker | 5jn4…hEac |
| 2026-10-22 05:58:00 | BTC-USDSell | $500.000.0060455 BTC @ 82,706.65 | $0.00maker | Jojo…XNHA |
| 2026-10-20 06:09:02 | BTC-USDSell | $375.890.00461 BTC @ 81,537.70 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 06:08:46 | BTC-USDSell | $122.740.0015053 BTC @ 81,537.70 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 05:54:03 | BTC-USDBuy | $100.000.0012231 BTC @ 81,762.18 | $0.00maker | 9h91…Y97a |
| 2026-10-20 05:54:03 | BTC-USDBuy | $200.000.0024461 BTC @ 81,762.18 | $0.00maker | 7czZ…6Vzf |
| 2026-10-20 05:54:01 | BTC-USDBuy | $20.000.00024461 BTC @ 81,762.18 | $0.00maker | E5uz…peEk |
| 2026-10-20 05:54:01 | BTC-USDBuy | $180.000.0022015 BTC @ 81,762.18 | $0.00maker | C5q3…JSuD |
| 2026-10-20 05:48:16 | BTC-USDSell | $179.250.0021907 BTC @ 81,826.62 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-20 05:48:16 | BTC-USDSell | $100.000.0012221 BTC @ 81,826.62 | −$0.04taker | 9h91…Y97a |
| 2026-10-20 05:48:16 | BTC-USDSell | $200.000.0024442 BTC @ 81,826.62 | −$0.07taker | 7czZ…6Vzf |
| 2026-10-20 05:48:16 | BTC-USDSell | $20.000.00024441 BTC @ 81,826.62 | −$0.01taker | E5uz…peEk |
| 2026-10-20 05:14:09 | BTC-USDBuy | $500.000.0061014 BTC @ 81,949.06 | $0.00maker | 5jn4…hEac |
| 2026-10-20 05:09:21 | BTC-USDSell | $332.120.0040559 BTC @ 81,887.24 | −$0.12taker | Gd5C…HEWm |
| 2026-10-20 05:09:21 | BTC-USDSell | $47.500.00058004 BTC @ 81,889.92 | −$0.02taker | f5D4…SSnD |
| 2026-10-20 05:09:21 | BTC-USDSell | $100.000.0012211 BTC @ 81,893.12 | −$0.04taker | 9h91…Y97a |
| 2026-10-20 05:09:21 | BTC-USDSell | $20.000.00024422 BTC @ 81,893.12 | −$0.01taker | E5uz…peEk |
| 2026-10-20 05:05:46 | BTC-USDBuy | $427.520.0052168 BTC @ 81,950.80 | $0.00maker | 5jn4…hEac |
| 2026-10-20 05:05:44 | BTC-USDBuy | $20.000.00024404 BTC @ 81,950.80 | $0.00maker | E5uz…peEk |
| 2026-10-20 05:05:44 | BTC-USDBuy | $52.480.00064034 BTC @ 81,950.80 | $0.00maker | 9h91…Y97a |
| 2026-10-16 04:34:29 | PAXG-USDBuy | $155.960.03739 PAXG @ 4,171.13 | −$0.05taker | H9J9…JuoM |
| 2026-10-16 04:34:29 | PAXG-USDBuy | $243.830.058457 PAXG @ 4,171.13 | −$0.09taker | 3Jjm…49uf |
| 2026-10-16 04:34:19 | PAXG-USDSell | $799.580.19169 PAXG @ 4,171.13 | −$0.28taker | Gd5C…HEWm |
| 2026-10-16 04:22:16 | PAXG-USDBuy | $400.000.095847 PAXG @ 4,173.30 | $0.00maker | 5Cvi…EVku |
| 2026-10-15 10:17:48 | PAXG-USDSell | $177.660.042778 PAXG @ 4,153.00 | −$0.06taker | 8tT3…aBPh |
| 2026-10-15 07:42:46 | PAXG-USDBuy | $177.130.042778 PAXG @ 4,140.74 | −$0.06taker | HNHW…pzoz |
| 2026-10-10 13:35:37 | BTC-USDBuy | $52.020.00062842 BTC @ 82,784.44 | −$0.02taker | CatK…yDij |
| 2026-10-10 13:01:49 | BTC-USDSell | $52.000.00062842 BTC @ 82,746.42 | $0.00maker | 3i8L…VUDa |
| 2026-10-10 11:59:56 | BTC-USDBuy | $300.160.0036243 BTC @ 82,819.82 | −$0.11taker | CatK…yDij |
| 2026-10-10 11:39:22 | BTC-USDSell | $300.000.0036243 BTC @ 82,775.00 | $0.00maker | BZQo…MEdt |
| 2026-10-09 13:37:40 | BTC-USDBuy | $98.460.0011931 BTC @ 82,521.06 | −$0.03taker | 72NM…ykcS |
| 2026-10-09 13:37:40 | BTC-USDBuy | $19.970.000242 BTC @ 82,521.06 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-09 13:37:40 | BTC-USDBuy | $79.960.000969 BTC @ 82,521.06 | −$0.03taker | 3QHq…E2jg |
| 2026-10-09 13:37:40 | BTC-USDBuy | $99.930.001211 BTC @ 82,521.06 | −$0.03taker | 5ggx…aAa3 |
| 2026-10-09 13:18:18 | BTC-USDSell | $118.790.0014315 BTC @ 82,985.00 | $0.00maker | 4Yij…uuwW |
| 2026-10-09 13:18:18 | BTC-USDSell | $88.710.0010689 BTC @ 82,985.00 | $0.00maker | CiQS…4vQq |
| 2026-10-09 13:18:18 | BTC-USDSell | $92.500.0011147 BTC @ 82,985.00 | $0.00maker | 29LK…HKL4 |
| 2026-10-09 13:04:22 | BTC-USDBuy | $314.890.0037942 BTC @ 82,992.61 | −$0.11taker | 3i8L…VUDa |
| 2026-10-09 11:32:08 | BTC-USDSell | $313.600.0037942 BTC @ 82,653.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 18:21:56 | BTC-USDBuy | $245.390.0028707 BTC @ 85,480.00 | −$0.09taker | pPhh…rEJp |
| 2026-10-05 18:21:56 | BTC-USDBuy | $55.000.00064348 BTC @ 85,472.20 | −$0.02taker | 9L9G…UP1i |
| 2026-10-05 18:13:33 | BTC-USDSell | $300.020.0035142 BTC @ 85,373.99 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-04 03:34:26 | BTC-USDSell | $199.970.002359 BTC @ 84,769.30 | −$0.07taker | B7hb…B46R |
| 2026-10-04 03:28:20 | BTC-USDBuy | $199.930.002359 BTC @ 84,751.42 | $0.00maker | B7hb…B46R |
| 2026-10-03 19:03:27 | BTC-USDBuy | $299.780.003533 BTC @ 84,852.30 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-03 18:24:34 | BTC-USDSell | $299.980.003533 BTC @ 84,909.06 | $0.00maker | ERFL…RQQT |
| 2026-10-02 17:59:14 | BTC-USDBuy | $300.650.003546 BTC @ 84,784.57 | −$0.11taker | Gd5C…HEWm |
| 2026-10-02 17:59:14 | BTC-USDSell | $300.630.003546 BTC @ 84,779.59 | −$0.11taker | 7Xg5…JrZd |
Coverage
Totals cover 88 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
7 transfers
BULK · just now
deposited $74.13withdrawn $66.35net +$7.78Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-22 17:40:34 | Withdrawal | 28.40 USDCcompleted | This account | 69tm…hXW4 (opens in a new tab)destination wallet | completed |
| 2026-10-16 04:05:32 | Deposit | 14.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 07:38:04 | Deposit | 16.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 18:33:55 | Withdrawal | 22.21 USDCcompleted | This account | 69tm…hXW4 (opens in a new tab)destination wallet | completed |
| 2026-10-09 10:01:52 | Deposit | 22.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 10:40:54 | Withdrawal | 15.74 USDCcompleted | This account | 69tm…hXW4 (opens in a new tab)destination wallet | completed |
| 2026-09-30 04:26:17 | Deposit | 20.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
8 payments
BULK · just now
net +$0.01 over 8 paymentsby market BTC-USD +$0.01, PAXG-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-22 06:00:00 | BTC-USDShort | 0.0060455 BTCmark 82,740.05 | 0.0013% | +$0.01 |
| 2026-10-20 06:00:00 | BTC-USDLong | 0.0061153 BTCmark 81,611.64 | 0.0013% | −$0.01 |
| 2026-10-15 10:00:00 | PAXG-USDLong | 0.042778 PAXGmark 4,153.45 | 0.0013% | $0.00 |
| 2026-10-15 09:00:00 | PAXG-USDLong | 0.042778 PAXGmark 4,147.65 | 0.0009% | $0.00 |
| 2026-10-15 08:00:00 | PAXG-USDLong | 0.042778 PAXGmark 4,140.78 | -0.0010% | $0.00 |
| 2026-10-09 13:00:00 | BTC-USDShort | 0.0037942 BTCmark 82,941.49 | 0.0013% | $0.00 |
| 2026-10-09 12:00:00 | BTC-USDShort | 0.0037942 BTCmark 83,160.70 | 0.0013% | $0.00 |
| 2026-10-03 19:00:00 | BTC-USDShort | 0.003533 BTCmark 84,893.32 | 0.0011% | $0.00 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
86 orders
BULK · just now
56 filled1 partial29 cancelled0 rejectedpost-only 0%avg order $339.20
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-22 06:21:21market · ioc | BTC-USDSell reduce | $29.990.00036286 BTC @ 82,657.23 | 0.00036286 BTC | Filled |
| 2026-10-22 06:21:07limit · gtc | BTC-USDBuy | $500.000.0060481 BTC @ 82,670.00 | 0.00036286 BTC | Partially filled |
| 2026-10-22 06:00:08limit · gtc | BTC-USDBuy reduce | $500.200.0060455 BTC @ 82,740.04 | 0.0060455 BTC | Filled |
| 2026-10-22 05:58:00limit · gtc | BTC-USDSell | $500.000.0060455 BTC @ 82,706.65 | 0.0060455 BTC | Filled |
| 2026-10-20 06:09:02limit · gtc | BTC-USDSell reduce | $498.630.0061153 BTC @ 81,537.70 | 0.0061153 BTC | Filled |
| 2026-10-20 05:54:03limit · gtc | BTC-USDBuy | $500.000.0061153 BTC @ 81,762.18 | 0.0061153 BTC | Filled |
| 2026-10-20 05:48:16market · ioc | BTC-USDSell reduce | $499.250.0061014 BTC @ 81,826.62 | 0.0061014 BTC | Filled |
| 2026-10-20 05:14:09limit · gtc | BTC-USDBuy | $500.000.0061014 BTC @ 81,949.06 | 0.0061014 BTC | Filled |
| 2026-10-20 05:10:16limit · gtc | BTC-USDSell reduce | $499.710.0061012 BTC @ 81,903.00 | 0.00 BTC | Cancelled |
| 2026-10-20 05:09:48limit · gtc | BTC-USDSell reduce | $499.650.0061012 BTC @ 81,893.13 | 0.00 BTC | Cancelled |
| 2026-10-20 05:09:21market · ioc | BTC-USDSell reduce | $499.620.0061012 BTC @ 81,888.91 | 0.0061012 BTC | Filled |
| 2026-10-20 05:05:46limit · gtc | BTC-USDBuy | $500.000.0061012 BTC @ 81,950.80 | 0.0061012 BTC | Filled |
| 2026-10-16 06:23:00limit · gtc | PAXG-USDSell | $400.000.095936 PAXG @ 4,169.44 | 0.00 PAXG | Cancelled |
| 2026-10-16 04:34:29market · ioc | PAXG-USDBuy reduce | $399.790.095847 PAXG @ 4,171.13 | 0.095847 PAXG | Filled |
| 2026-10-16 04:34:19market · ioc | PAXG-USDSell | $799.580.19169 PAXG @ 4,171.13 | 0.19169 PAXG | Filled |
| 2026-10-16 04:22:16limit · gtc | PAXG-USDBuy | $400.000.095847 PAXG @ 4,173.30 | 0.095847 PAXG | Filled |
| 2026-10-15 10:17:48market · ioc | PAXG-USDSell reduce | $177.660.042778 PAXG @ 4,153.00 | 0.042778 PAXG | Filled |
| 2026-10-15 07:42:46limit · gtc | PAXG-USDBuy | $177.150.042778 PAXG @ 4,141.08 | 0.042778 PAXG | Filled |
| 2026-10-10 13:35:37market · ioc | BTC-USDBuy reduce | $52.020.00062842 BTC @ 82,784.44 | 0.00062842 BTC | Filled |
| 2026-10-10 13:01:49limit · gtc | BTC-USDSell | $52.000.00062842 BTC @ 82,746.42 | 0.00062842 BTC | Filled |
| 2026-10-10 12:56:18limit · gtc | BTC-USDBuy | $150.000.0018127 BTC @ 82,750.00 | 0.00 BTC | Cancelled |
| 2026-10-10 11:59:56limit · gtc | BTC-USDBuy reduce | $300.160.0036243 BTC @ 82,819.82 | 0.0036243 BTC | Filled |
| 2026-10-10 11:39:22limit · gtc | BTC-USDSell | $300.000.0036243 BTC @ 82,775.00 | 0.0036243 BTC | Filled |
| 2026-10-09 13:37:40market · ioc | BTC-USDBuy reduce | $298.320.0036151 BTC @ 82,521.06 | 0.0036151 BTC | Filled |
| 2026-10-09 13:18:18limit · gtc | BTC-USDSell | $300.000.0036151 BTC @ 82,985.00 | 0.0036151 BTC | Filled |
| 2026-10-09 13:13:40limit · gtc | BTC-USDSell | $300.000.0036145 BTC @ 82,999.00 | 0.00 BTC | Cancelled |
| 2026-10-09 13:04:33limit · gtc | BTC-USDBuy reduce | $314.700.0037942 BTC @ 82,942.00 | 0.00 BTC | Cancelled |
| 2026-10-09 13:04:22limit · gtc | BTC-USDBuy reduce | $314.920.0037942 BTC @ 83,002.00 | 0.0037942 BTC | Filled |
| 2026-10-09 11:32:08limit · gtc | BTC-USDSell | $313.600.0037942 BTC @ 82,653.00 | 0.0037942 BTC | Filled |
| 2026-10-05 18:21:56range · gtc | BTC-USDBuy reduce | $299.930.0035142 BTC @ 85,348.00 | 0.00 BTC | Cancelled |
| 2026-10-05 18:21:56market · ioc | BTC-USDBuy reduce | $300.390.0035142 BTC @ 85,478.57 | 0.0035142 BTC | Filled |
| 2026-10-05 18:20:35takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,348.00 | 0.00 BTC | Cancelled |
| 2026-10-05 18:13:33limit · gtc | BTC-USDSell | $300.000.0035142 BTC @ 85,368.00 | 0.0035142 BTC | Filled |
| 2026-10-04 03:34:26range · gtc | BTC-USDSell reduce | $199.900.002359 BTC @ 84,740.00 | 0.00 BTC | Cancelled |
| 2026-10-04 03:34:26market · ioc | BTC-USDSell reduce | $199.970.002359 BTC @ 84,769.30 | 0.002359 BTC | Filled |
| 2026-10-04 03:28:20limit · gtc | BTC-USDBuy | $199.930.002359 BTC @ 84,751.42 | 0.002359 BTC | Filled |
| 2026-10-03 19:03:27range · gtc | BTC-USDBuy reduce | $300.090.003533 BTC @ 84,940.10 | 0.00 BTC | Cancelled |
| 2026-10-03 19:03:27market · ioc | BTC-USDBuy reduce | $299.780.003533 BTC @ 84,852.30 | 0.003533 BTC | Filled |
| 2026-10-03 18:24:34limit · gtc | BTC-USDSell | $299.980.003533 BTC @ 84,909.06 | 0.003533 BTC | Filled |
| 2026-10-02 17:59:14range · gtc | BTC-USDBuy reduce | $299.810.003546 BTC @ 84,550.10 | 0.00 BTC | Cancelled |
| 2026-10-02 17:59:14market · ioc | BTC-USDBuy reduce | $300.650.003546 BTC @ 84,784.57 | 0.003546 BTC | Filled |
| 2026-10-02 17:59:14limit · gtc | BTC-USDSell | $299.990.003546 BTC @ 84,600.10 | 0.003546 BTC | Filled |
| 2026-10-02 17:57:55range · gtc | BTC-USDBuy reduce | $299.810.003546 BTC @ 84,548.10 | 0.00 BTC | Cancelled |
| 2026-10-02 17:57:55market · ioc | BTC-USDBuy reduce | $300.580.003546 BTC @ 84,765.42 | 0.003546 BTC | Filled |
| 2026-10-02 17:57:55limit · gtc | BTC-USDSell | $299.990.003546 BTC @ 84,600.90 | 0.003546 BTC | Filled |
| 2026-10-02 17:56:44range · gtc | BTC-USDBuy reduce | $299.820.003546 BTC @ 84,551.10 | 0.00 BTC | Cancelled |
| 2026-10-02 17:56:44market · ioc | BTC-USDBuy reduce | $300.520.003546 BTC @ 84,750.34 | 0.003546 BTC | Filled |
| 2026-10-02 17:56:44limit · gtc | BTC-USDSell | $299.990.003546 BTC @ 84,600.10 | 0.003546 BTC | Filled |
| 2026-10-02 17:55:51range · gtc | BTC-USDBuy reduce | $299.810.003546 BTC @ 84,550.10 | 0.00 BTC | Cancelled |
| 2026-10-02 17:55:51market · ioc | BTC-USDBuy reduce | $300.530.003546 BTC @ 84,751.72 | 0.003546 BTC | Filled |
Coverage
Totals cover 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.