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.
0/0 non-flat closes on the selected basis. 0 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 6 17:05 UTC.
BULK · 47s ago
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $7,522.580.10977 BTC0.4% of OI | 85,728.00mark 68,530.90 | −$1,887.71−20.06%funding −$249.36APR 11.0% −$2.26 / day | 67,505.161.5% away | 40x | 0.4% | 11.0%−$2.26 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 90,000.00+31.33% from markMark · ticker · 2026-11-13 17:21:51 UTC · 0s ago | $27,000.000.30 BTC | 2026-11-13 17:21:51takeProfit · gtc |
Closed positions
BULK · 47s ago
Coverage
Closed performance by market
BULK · 47s ago
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $1,300.430.019371 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:08 | BTC-USDSell Liquidation | $965.880.014349 BTC @ 67,313.78 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $1,075.230.015943 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:59 | BTC-USDSell Liquidation | $1,197.700.017715 BTC @ 67,610.60 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:26 | BTC-USDSell Liquidation | $1,334.050.019683 BTC @ 67,776.57 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:21 | BTC-USDSell Liquidation | $1,484.700.02187 BTC @ 67,887.43 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:45 | BTC-USDSell Liquidation | $1,652.920.0243 BTC @ 68,021.29 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:25 | BTC-USDSell Liquidation | $1,841.240.027 BTC @ 68,194.10 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:10 | BTC-USDSell Liquidation | $2,050.000.03 BTC @ 68,333.44 | $0.00taker | HnJc…PWyp |
| 2026-10-06 16:01:42 | BTC-USDBuy | $5,400.160.062992 BTC @ 85,728.00 | −$1.62taker | H9J9…JuoM |
| 2026-10-06 16:01:42 | BTC-USDBuy | $4,265.420.049755 BTC @ 85,728.00 | −$1.28taker | 7Xg5…JrZd |
| 2026-10-06 16:01:42 | BTC-USDBuy | $6,051.620.070591 BTC @ 85,728.00 | −$1.82taker | Gd5C…HEWm |
| 2026-10-06 16:01:42 | BTC-USDBuy | $10,001.210.11666 BTC @ 85,728.00 | −$3.00taker | Robot Venturesalias |
| 2026-10-06 15:52:21 | BTC-USDSell | $3,730.100.04341 BTC @ 85,927.60 | −$1.12taker | BU1K…hKRC |
| 2026-10-06 15:52:21 | BTC-USDSell | $7,168.590.083426 BTC @ 85,927.60 | −$2.15taker | H9J9…JuoM |
| 2026-10-06 15:52:21 | BTC-USDSell | $2,544.430.029611 BTC @ 85,927.60 | −$0.76taker | 7Xg5…JrZd |
| 2026-10-06 15:52:21 | BTC-USDSell | $6,065.710.070591 BTC @ 85,927.60 | −$1.82taker | Gd5C…HEWm |
| 2026-10-06 15:52:21 | BTC-USDSell | $6,259.140.072842 BTC @ 85,927.60 | −$1.88taker | 7Xg5…JrZd |
| 2026-10-06 15:52:21 | BTC-USDSell | $10.310.00012 BTC @ 85,927.60 | $0.00taker | GfFf…UTm4 |
| 2026-10-06 14:57:48 | BTC-USDBuy | $4,711.510.05445 BTC @ 86,528.50 | −$1.41taker | 3i8L…VUDa |
| 2026-10-06 14:57:48 | BTC-USDBuy | $250.000.0028892 BTC @ 86,528.04 | −$0.08taker | Dut6…EgWg |
| 2026-10-06 14:57:48 | BTC-USDBuy | $10,997.800.1271 BTC @ 86,528.04 | −$3.30taker | BU1K…hKRC |
| 2026-10-06 14:57:48 | BTC-USDBuy | $9,999.130.11556 BTC @ 86,528.04 | −$3.00taker | Robot Venturesalias |
| 2026-10-06 11:17:18 | BTC-USDSell | $27,288.240.31625 BTC @ 86,286.89 | −$8.19taker | 3i8L…VUDa |
| 2026-10-06 11:17:18 | BTC-USDSell | $9,999.460.11589 BTC @ 86,286.89 | −$3.00taker | Robot Venturesalias |
| 2026-10-06 11:17:18 | BTC-USDSell | $5,855.740.067864 BTC @ 86,286.89 | −$1.76taker | Gd5C…HEWm |
| 2026-10-06 11:06:50 | BTC-USDBuy | $25,636.090.29773 BTC @ 86,106.12 | −$7.69taker | 3i8L…VUDa |
| 2026-10-06 11:06:50 | BTC-USDBuy | $9,999.490.11613 BTC @ 86,105.34 | −$3.00taker | Robot Venturesalias |
| 2026-10-06 11:06:50 | BTC-USDBuy | $327.030.003798 BTC @ 86,105.34 | −$0.10taker | EYVq…Lcff |
| 2026-10-06 11:06:50 | BTC-USDBuy | $250.000.0029034 BTC @ 86,105.34 | −$0.08taker | Dut6…EgWg |
| 2026-10-06 11:06:50 | BTC-USDBuy | $14.980.000174 BTC @ 86,105.34 | $0.00taker | 5wNr…hCiq |
| 2026-10-06 11:06:50 | BTC-USDBuy | $251.340.002919 BTC @ 86,105.34 | −$0.08taker | 3cHF…4hdc |
| 2026-10-06 11:06:50 | BTC-USDBuy | $19.980.000232 BTC @ 86,105.34 | −$0.01taker | PLk3…m3jG |
| 2026-10-06 11:06:50 | BTC-USDBuy | $148.960.00173 BTC @ 86,105.34 | −$0.04taker | 2UuL…YXbd |
| 2026-10-06 11:06:50 | BTC-USDBuy | $11.540.000134 BTC @ 86,105.34 | $0.00taker | 7VC8…gEfT |
| 2026-10-06 11:06:50 | BTC-USDBuy | $10.420.000121 BTC @ 86,105.34 | $0.00taker | ErGi…P3m9 |
| 2026-10-06 11:06:50 | BTC-USDBuy | $19.980.000232 BTC @ 86,105.34 | −$0.01taker | Swkx…UjT9 |
| 2026-10-06 11:06:50 | BTC-USDBuy | $19.980.000232 BTC @ 86,105.34 | −$0.01taker | HAg9…uYxX |
| 2026-10-06 11:06:50 | BTC-USDBuy | $199.940.002322 BTC @ 86,105.34 | −$0.06taker | wuschl.solalias |
| 2026-10-06 11:06:50 | BTC-USDBuy | $18.770.000218 BTC @ 86,105.34 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-06 11:06:50 | BTC-USDBuy | $29.960.000348 BTC @ 86,105.34 | −$0.01taker | Cu9j…xpPx |
| 2026-10-06 11:06:50 | BTC-USDBuy | $6,094.450.070779 BTC @ 86,105.34 | −$1.83taker | Gd5C…HEWm |
| 2026-10-06 10:51:57 | BTC-USDSell | $7,144.420.082926 BTC @ 86,153.96 | −$2.14taker | 5jn4…hEac |
| 2026-10-06 10:51:57 | BTC-USDSell | $8,615.400.10 BTC @ 86,153.96 | −$2.58taker | H9J9…JuoM |
| 2026-10-06 10:51:57 | BTC-USDSell | $55.730.00064683 BTC @ 86,153.96 | −$0.02taker | CatK…yDij |
| 2026-10-06 10:51:57 | BTC-USDSell | $250.000.0029018 BTC @ 86,153.96 | −$0.08taker | Dut6…EgWg |
| 2026-10-06 10:51:57 | BTC-USDSell | $199.960.002321 BTC @ 86,153.96 | −$0.06taker | wuschl.solalias |
| 2026-10-06 10:51:57 | BTC-USDSell | $19.990.000232 BTC @ 86,153.96 | −$0.01taker | HAg9…uYxX |
| 2026-10-06 10:51:57 | BTC-USDSell | $18.950.00022 BTC @ 86,153.96 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-06 10:51:57 | BTC-USDSell | $29.980.000348 BTC @ 86,153.96 | −$0.01taker | Cu9j…xpPx |
Coverage
Liquidations and ADL
BULK · 47s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $1,300.430.019371 BTC @ 67,132.69 | $2,189.53was $2,549.74 | liquidation due to equity: 205.062 < maintenance margin: 218.745 |
| 2026-11-13 05:56:08Liquidation | BTC-USDSellLiquidation | $965.880.014349 BTC @ 67,313.78 | $2,549.74was $2,813.97 | liquidation due to equity: 234.920 < maintenance margin: 243.509 |
| 2026-11-13 05:56:06Liquidation | BTC-USDSellLiquidation | $1,075.230.015943 BTC @ 67,441.13 | $2,813.97was $3,105.52 | liquidation due to equity: 260.347 < maintenance margin: 271.246 |
| 2026-11-13 05:55:59Liquidation | BTC-USDSellLiquidation | $1,197.700.017715 BTC @ 67,610.60 | $3,105.52was $3,426.46 | liquidation due to equity: 295.379 < maintenance margin: 303.058 |
| 2026-11-13 05:00:26Liquidation | BTC-USDSellLiquidation | $1,334.050.019683 BTC @ 67,776.57 | $3,426.46was $3,779.80 | liquidation due to equity: 333.701 < maintenance margin: 336.243 |
| 2026-11-13 05:00:21Liquidation | BTC-USDSellLiquidation | $1,484.700.02187 BTC @ 67,887.43 | $3,779.80was $4,169.97 | liquidation due to equity: 365.378 < maintenance margin: 374.524 |
| 2026-11-13 03:53:45Liquidation | BTC-USDSellLiquidation | $1,652.920.0243 BTC @ 68,021.29 | $4,170.35was $4,600.62 | liquidation due to equity: 406.035 < maintenance margin: 417.545 |
| 2026-11-13 03:51:25Liquidation | BTC-USDSellLiquidation | $1,841.240.027 BTC @ 68,194.10 | $4,600.62was $5,074.04 | liquidation due to equity: 460.348 < maintenance margin: 464.268 |
| 2026-11-13 03:51:10Liquidation | BTC-USDSellLiquidation | $2,050.000.03 BTC @ 68,333.44 | $5,074.04was $5,595.87 | liquidation due to equity: 511.628 < maintenance margin: 516.820 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $13.500.00016891 BTC @ 79,945.54 | $5,141.06was $5,141.06 | ADL liquidity provider: 0.000169 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $2.620.00003278 BTC @ 79,820.00 | $5,138.72was $5,138.72 | ADL liquidity provider: 0.000033 closed at mark to cover shortfall of 0.84 |
Coverage
Transfers
BULK · 47s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 03:13:42 | Transfer inexternal | 41.59 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:35:14 | Transfer inexternal | 14.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 19:34:46 | Transfer inexternal | 109.75 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:58:12 | Transfer inexternal | 25.74 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:49 | Transfer inexternal | 12.90 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-17 14:23:41 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-22 07:45:53 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 08:29:11 | Transfer inexternal | 51.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-13 16:01:19 | Deposit | 198.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 09:23:25 | Deposit | 4,999.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 04:32:56 | Deposit | 384.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 47s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | BTC-USDLong | 0.10977 BTCmark 68,649.26 | 0.0013% | −$0.09 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.10977 BTCmark 68,847.51 | 0.0013% | −$0.09 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.10977 BTCmark 68,934.31 | 0.0013% | −$0.09 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.10977 BTCmark 69,497.60 | 0.0013% | −$0.10 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.10977 BTCmark 69,150.72 | 0.0013% | −$0.09 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.10977 BTCmark 69,259.01 | 0.0013% | −$0.10 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.10977 BTCmark 69,275.11 | 0.0013% | −$0.10 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.10977 BTCmark 69,030.08 | 0.0013% | −$0.09 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.10977 BTCmark 68,648.29 | 0.0013% | −$0.09 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.10977 BTCmark 68,516.53 | 0.0013% | −$0.09 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.10977 BTCmark 68,997.18 | 0.0013% | −$0.09 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.10977 BTCmark 68,045.53 | 0.0013% | −$0.09 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.2187 BTCmark 68,500.01 | 0.0013% | −$0.19 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.2187 BTCmark 68,882.71 | 0.0013% | −$0.19 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.30 BTCmark 70,157.61 | 0.0013% | −$0.26 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.30 BTCmark 70,865.23 | 0.0013% | −$0.27 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.30 BTCmark 71,055.75 | 0.0013% | −$0.27 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.30 BTCmark 71,365.03 | 0.0013% | −$0.27 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.30 BTCmark 71,349.63 | 0.0013% | −$0.27 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.30 BTCmark 71,488.33 | 0.0013% | −$0.27 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.30 BTCmark 71,380.01 | 0.0013% | −$0.27 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.30 BTCmark 71,616.61 | 0.0013% | −$0.27 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.30 BTCmark 71,685.92 | 0.0013% | −$0.27 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.30 BTCmark 71,834.08 | 0.0013% | −$0.27 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.30 BTCmark 71,708.84 | 0.0013% | −$0.27 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.30 BTCmark 71,655.24 | 0.0013% | −$0.27 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.30 BTCmark 71,580.27 | 0.0013% | −$0.27 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.30 BTCmark 72,417.59 | 0.0013% | −$0.27 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.30 BTCmark 72,822.54 | 0.0013% | −$0.27 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.30 BTCmark 72,864.76 | 0.0013% | −$0.27 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.30 BTCmark 73,393.32 | 0.0013% | −$0.28 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.30 BTCmark 73,403.55 | 0.0013% | −$0.28 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.30 BTCmark 73,519.36 | 0.0013% | −$0.28 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.30 BTCmark 73,559.91 | 0.0013% | −$0.28 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.30 BTCmark 73,431.24 | 0.0013% | −$0.28 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.30 BTCmark 73,488.27 | 0.0013% | −$0.28 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.30 BTCmark 73,637.47 | 0.0013% | −$0.28 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.30 BTCmark 73,701.11 | 0.0013% | −$0.28 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.30 BTCmark 73,705.98 | 0.0013% | −$0.28 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.30 BTCmark 73,626.11 | 0.0013% | −$0.28 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.30 BTCmark 73,999.69 | 0.0013% | −$0.28 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.30 BTCmark 73,919.61 | 0.0013% | −$0.28 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.30 BTCmark 73,854.82 | 0.0013% | −$0.28 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.30 BTCmark 74,305.78 | 0.0013% | −$0.28 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.30 BTCmark 74,595.76 | 0.0013% | −$0.28 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.30 BTCmark 74,332.10 | 0.0013% | −$0.28 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.30 BTCmark 74,421.17 | 0.0013% | −$0.28 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.30 BTCmark 74,447.58 | 0.0013% | −$0.28 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.30 BTCmark 74,190.97 | 0.0013% | −$0.28 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.30 BTCmark 73,906.76 | 0.0013% | −$0.28 |
Coverage
Order history
BULK · 47s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-06 16:01:42market · ioc | BTC-USDBuy | $25,718.400.30 BTC @ 85,728.00 | 0.30 BTC | Filled |
| 2026-10-06 15:52:21range · gtc | BTC-USDSell reduce | $26,130.000.30 BTC @ 87,100.00 | 0.00 BTC | Cancelled |
| 2026-10-06 15:52:21market · ioc | BTC-USDSell reduce | $25,778.280.30 BTC @ 85,927.60 | 0.30 BTC | Filled |
| 2026-10-06 14:57:48market · ioc | BTC-USDBuy | $25,958.440.30 BTC @ 86,528.12 | 0.30 BTC | Filled |
| 2026-10-06 11:17:18market · ioc | BTC-USDSell reduce | $43,143.450.50 BTC @ 86,286.89 | 0.50 BTC | Filled |
| 2026-10-06 11:06:50market · ioc | BTC-USDBuy | $43,052.900.50 BTC @ 86,105.80 | 0.50 BTC | Filled |
| 2026-10-06 10:51:57market · ioc | BTC-USDSell reduce | $25,846.190.30 BTC @ 86,153.96 | 0.30 BTC | Filled |
| 2026-10-06 09:17:22market · ioc | BTC-USDBuy | $25,780.440.30 BTC @ 85,934.80 | 0.30 BTC | Filled |
| 2026-10-06 08:45:04market · ioc | BTC-USDSell reduce | $42,945.500.50 BTC @ 85,891.00 | 0.50 BTC | Filled |
| 2026-10-06 08:33:41market · ioc | BTC-USDBuy | $42,906.330.50 BTC @ 85,812.66 | 0.50 BTC | Filled |
| 2026-10-06 06:53:39market · ioc | BTC-USDSell reduce | $42,651.270.50 BTC @ 85,302.54 | 0.50 BTC | Filled |
| 2026-10-06 06:22:01market · ioc | BTC-USDBuy | $42,617.560.50 BTC @ 85,235.11 | 0.50 BTC | Filled |
| 2026-10-05 14:37:50market · ioc | BTC-USDSell reduce | $25,704.630.30 BTC @ 85,682.09 | 0.30 BTC | Filled |
| 2026-10-05 14:35:04market · ioc | BTC-USDBuy | $25,653.750.30 BTC @ 85,512.51 | 0.30 BTC | Filled |
| 2026-10-05 14:21:09market · ioc | BTC-USDSell reduce | $25,867.560.30 BTC @ 86,225.19 | 0.30 BTC | Filled |
| 2026-10-05 14:21:09takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,000.00 | 0.00 BTC | Cancelled |
| 2026-10-05 14:08:13market · ioc | BTC-USDBuy | $25,987.280.30 BTC @ 86,624.27 | 0.30 BTC | Filled |
| 2026-10-05 13:49:33market · ioc | BTC-USDSell reduce | $43,140.880.50 BTC @ 86,281.76 | 0.50 BTC | Filled |
| 2026-10-05 08:44:25market · ioc | BTC-USDBuy | $43,117.810.50 BTC @ 86,235.61 | 0.50 BTC | Filled |
| 2026-10-05 08:28:51market · ioc | BTC-USDSell reduce | $43,187.460.50 BTC @ 86,374.93 | 0.50 BTC | Filled |
| 2026-10-05 06:54:33market · ioc | BTC-USDBuy | $43,151.800.50 BTC @ 86,303.59 | 0.50 BTC | Filled |
| 2026-10-05 06:48:49market · ioc | BTC-USDSell reduce | $43,071.900.50 BTC @ 86,143.79 | 0.50 BTC | Filled |
| 2026-10-05 06:47:55market · ioc | BTC-USDBuy | $43,037.010.50 BTC @ 86,074.02 | 0.50 BTC | Filled |
| 2026-10-05 06:02:12market · ioc | BTC-USDSell reduce | $42,932.550.50 BTC @ 85,865.10 | 0.50 BTC | Filled |
| 2026-10-05 05:38:49market · ioc | BTC-USDBuy | $42,843.470.50 BTC @ 85,686.95 | 0.50 BTC | Filled |
| 2026-10-05 02:42:08market · ioc | BTC-USDSell reduce | $43,338.370.50 BTC @ 86,676.74 | 0.50 BTC | Filled |
| 2026-10-05 02:39:15market · ioc | BTC-USDBuy | $43,298.110.50 BTC @ 86,596.21 | 0.50 BTC | Filled |
| 2026-10-05 02:14:09market · ioc | BTC-USDBuy reduce | $86,663.911.00 BTC @ 86,663.91 | 1.00 BTC | Filled |
| 2026-10-04 17:53:46market · ioc | BTC-USDSell | $85,319.611.00 BTC @ 85,319.61 | 1.00 BTC | Filled |
| 2026-10-04 17:45:07market · ioc | BTC-USDBuy reduce | $85,397.971.00 BTC @ 85,397.97 | 1.00 BTC | Filled |
| 2026-10-04 17:38:49market · ioc | BTC-USDSell | $85,317.631.00 BTC @ 85,317.63 | 1.00 BTC | Filled |
| 2026-10-04 16:05:53market · ioc | BTC-USDBuy reduce | $85,162.481.00 BTC @ 85,162.48 | 1.00 BTC | Filled |
| 2026-10-04 14:38:32market · ioc | BTC-USDSell | $85,123.111.00 BTC @ 85,123.11 | 1.00 BTC | Filled |
| 2026-10-04 13:39:16market · ioc | BTC-USDSell reduce | $85,253.751.00 BTC @ 85,253.75 | 1.00 BTC | Filled |
| 2026-10-04 13:28:44market · ioc | BTC-USDBuy | $85,210.161.00 BTC @ 85,210.16 | 1.00 BTC | Filled |
| 2026-10-04 11:05:40market · ioc | BTC-USDBuy reduce | $42,611.930.50 BTC @ 85,223.86 | 0.50 BTC | Filled |
| 2026-10-04 04:09:42market · ioc | BTC-USDSell | $42,398.190.50 BTC @ 84,796.37 | 0.50 BTC | Filled |
| 2026-10-03 12:22:16market · ioc | BTC-USDSell reduce | $25,436.570.30 BTC @ 84,788.56 | 0.30 BTC | Filled |
| 2026-10-03 12:18:40market · ioc | BTC-USDBuy | $25,416.180.30 BTC @ 84,720.61 | 0.30 BTC | Filled |
| 2026-10-03 12:18:16market · ioc | BTC-USDBuy reduce | $84,713.461.00 BTC @ 84,713.46 | 1.00 BTC | Filled |
| 2026-10-03 11:25:18market · ioc | BTC-USDSell | $84,596.521.00 BTC @ 84,596.52 | 1.00 BTC | Filled |
| 2026-10-03 11:24:49limit · postOnly | BTC-USDSell reduce | $84,597.031.00 BTC @ 84,597.03 | 0.00 BTC | Cancelled |
| 2026-10-03 11:10:39market · ioc | BTC-USDSell reduce | $84,601.011.00 BTC @ 84,601.01 | 1.00 BTC | Filled |
| 2026-10-03 10:02:21market · ioc | BTC-USDBuy | $84,552.321.00 BTC @ 84,552.32 | 1.00 BTC | Filled |
| 2026-10-03 06:50:47market · ioc | BTC-USDBuy reduce | $84,511.681.00 BTC @ 84,511.68 | 1.00 BTC | Filled |
| 2026-10-03 06:01:19market · ioc | BTC-USDSell | $84,617.121.00 BTC @ 84,617.12 | 1.00 BTC | Filled |
| 2026-10-03 06:00:20market · ioc | BTC-USDSell reduce | $84,615.781.00 BTC @ 84,615.78 | 1.00 BTC | Filled |
| 2026-10-03 06:00:20takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,650.00 | 0.00 BTC | Cancelled |
| 2026-10-03 04:34:10takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,730.00 | 0.00 BTC | Cancelled |
| 2026-10-03 04:33:51market · ioc | BTC-USDBuy | $42,259.480.50 BTC @ 84,518.95 | 0.50 BTC | Filled |