Exposure open positions now
Snapshot 2026-11-12 22:37:50 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
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 23 14:13 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$68.42
0 closes · 24H
over 50 close days · 12 green / 38 red · best Sep 28 +$3.73 · worst Sep 23 −$14.10
No closed positions in this period.
Closed PnL by UTC close day · 481 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 23 14:13 UTClosswinno 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
24H · 0 of 481 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 481 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 481 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 481 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
200+ trades
BULK · just now
Taker paid $5.34Maker rebates $0.00Net fees −$5.34200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 14:01:58 | BTC-USDSell | $54.580.00073226 BTC @ 74,541.60 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 13:55:14 | BTC-USDBuy | $54.670.00073226 BTC @ 74,660.00 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 12:40:32 | BTC-USDSell | $59.050.00077947 BTC @ 75,761.30 | −$0.02taker | 5jn4…hEac |
| 2026-11-07 11:35:03 | BTC-USDBuy | $59.150.00077947 BTC @ 75,884.77 | −$0.02taker | H9J9…JuoM |
| 2026-11-02 15:58:09 | BTC-USDSell | $63.350.00081778 BTC @ 77,466.64 | −$0.02taker | 5vVV…UENj |
| 2026-11-02 15:55:33 | BTC-USDBuy | $63.440.00081778 BTC @ 77,575.38 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 03:24:54 | BTC-USDBuy | $67.810.0008629 BTC @ 78,578.58 | −$0.02taker | HReW…xT1o |
| 2026-11-02 01:41:27 | BTC-USDSell | $67.720.0008629 BTC @ 78,479.37 | −$0.02taker | HReW…xT1o |
| 2026-11-01 19:09:24 | BTC-USDSell | $73.160.00094234 BTC @ 77,632.22 | −$0.03taker | 5jn4…hEac |
| 2026-11-01 07:21:23 | BTC-USDBuy | $73.270.00094234 BTC @ 77,749.92 | −$0.03taker | Robot Venturesalias |
| 2026-11-01 04:08:49 | BTC-USDSell | $65.470.00084363 BTC @ 77,601.50 | −$0.02taker | HQ9A…4wiM |
| 2026-11-01 04:08:49 | BTC-USDSell | $20.000.00025772 BTC @ 77,602.00 | −$0.01taker | E5uz…peEk |
| 2026-11-01 03:42:01 | BTC-USDBuy | $171.190.0022027 BTC @ 77,719.64 | −$0.06taker | H9J9…JuoM |
| 2026-10-31 22:02:04 | BTC-USDSell | $45.440.00058569 BTC @ 77,577.26 | $0.00maker | HQ9A…4wiM |
| 2026-10-31 22:02:04 | BTC-USDSell | $20.000.00025783 BTC @ 77,577.26 | $0.00maker | 7DjK…qSEG |
| 2026-10-31 22:02:04 | BTC-USDSell | $20.000.00025783 BTC @ 77,577.26 | $0.00maker | E5uz…peEk |
| 2026-10-31 14:51:04 | BTC-USDBuy | $57.520.00074267 BTC @ 77,446.62 | −$0.02taker | 5jn4…hEac |
| 2026-10-31 14:51:04 | BTC-USDBuy | $33.350.00043066 BTC @ 77,446.38 | −$0.01taker | 5275…wR5J |
| 2026-10-31 14:23:23 | BTC-USDSell | $90.770.0011733 BTC @ 77,360.38 | −$0.03taker | Robot Venturesalias |
| 2026-10-31 13:44:23 | BTC-USDSell | $81.900.0010579 BTC @ 77,415.45 | $0.00maker | 4Aev…uQnQ |
| 2026-10-31 08:33:31 | BTC-USDBuy | $81.620.0010579 BTC @ 77,149.24 | $0.00maker | 3tHh…n5u5 |
| 2026-10-31 06:47:19 | BTC-USDBuy | $85.940.0011119 BTC @ 77,292.57 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-31 03:15:40 | BTC-USDSell | $65.840.00085279 BTC @ 77,202.04 | $0.00maker | 6Kd7…E4qB |
| 2026-10-31 03:15:39 | BTC-USDSell | $20.000.00025909 BTC @ 77,202.04 | $0.00maker | E5uz…peEk |
| 2026-10-31 03:08:40 | BTC-USDSell | $91.760.001188 BTC @ 77,236.67 | −$0.03taker | H9J9…JuoM |
| 2026-10-31 02:42:34 | BTC-USDBuy | $91.880.001188 BTC @ 77,340.05 | −$0.03taker | HReW…xT1o |
| 2026-10-30 17:09:38 | BTC-USDSell | $97.530.0012651 BTC @ 77,094.38 | −$0.03taker | 4t7c…Pb4x |
| 2026-10-30 16:50:16 | BTC-USDBuy | $97.640.0012651 BTC @ 77,180.21 | −$0.03taker | H9J9…JuoM |
| 2026-10-28 17:50:29 | BTC-USDBuy | $54.440.00067444 BTC @ 80,721.86 | −$0.02taker | HQ9A…4wiM |
| 2026-10-28 17:50:29 | BTC-USDBuy | $30.000.00037164 BTC @ 80,721.36 | −$0.01taker | E5uz…peEk |
| 2026-10-28 17:50:29 | BTC-USDBuy | $20.000.00024776 BTC @ 80,721.36 | −$0.01taker | 8buE…Vzn5 |
| 2026-10-28 17:47:11 | BTC-USDSell | $104.310.0012938 BTC @ 80,619.02 | −$0.04taker | 4zdQ…aJMj |
| 2026-10-28 17:13:55 | BTC-USDSell | $110.280.0013723 BTC @ 80,362.74 | −$0.04taker | 5jn4…hEac |
| 2026-10-28 17:02:52 | BTC-USDBuy | $110.390.0013723 BTC @ 80,443.23 | −$0.04taker | 4t7c…Pb4x |
| 2026-10-28 15:20:41 | BTC-USDBuy | $60.640.0007522 BTC @ 80,616.79 | −$0.02taker | 5jn4…hEac |
| 2026-10-28 15:20:41 | BTC-USDBuy | $57.710.00071589 BTC @ 80,608.89 | −$0.02taker | DyLk…zBqS |
| 2026-10-28 15:09:10 | BTC-USDSell | $118.190.0014681 BTC @ 80,505.29 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-28 11:14:59 | BTC-USDSell | $123.890.0015249 BTC @ 81,241.89 | −$0.04taker | 5vVV…UENj |
| 2026-10-28 11:05:47 | BTC-USDBuy | $123.990.0015249 BTC @ 81,306.07 | −$0.04taker | Robot Venturesalias |
| 2026-10-28 11:00:23 | BTC-USDSell | $29.970.0003685 BTC @ 81,340.45 | −$0.01taker | 5jn4…hEac |
| 2026-10-28 11:00:23 | BTC-USDSell | $100.000.0012294 BTC @ 81,342.52 | −$0.04taker | HQ9A…4wiM |
| 2026-10-28 10:16:45 | BTC-USDBuy | $130.110.0015979 BTC @ 81,427.20 | $0.00maker | CFeB…ReCB |
| 2026-10-27 18:44:32 | BTC-USDBuy | $136.240.0016911 BTC @ 80,561.06 | −$0.05taker | H9J9…JuoM |
| 2026-10-27 18:35:10 | BTC-USDSell | $136.100.0016911 BTC @ 80,479.93 | $0.00maker | 5jn4…hEac |
| 2026-10-27 14:52:12 | ETH-USDBuy | $88.100.037826 ETH @ 2,329.18 | −$0.03taker | HReW…xT1o |
| 2026-10-27 14:30:59 | ETH-USDSell | $0.000.00000001 ETH @ 2,326.17 | $0.00maker | H93e…Zwcg |
| 2026-10-27 14:30:59 | ETH-USDSell | $87.990.037826 ETH @ 2,326.17 | $0.00maker | Gd5C…HEWm |
| 2026-10-27 13:47:24 | ETH-USDSell | $91.520.0394 ETH @ 2,322.99 | −$0.03taker | HReW…xT1o |
| 2026-10-27 13:44:41 | ETH-USDBuy | $91.640.0394 ETH @ 2,325.94 | −$0.03taker | E6fm…oKm2 |
| 2026-10-27 13:44:21 | BTC-USDBuy | $30.600.00038196 BTC @ 80,119.25 | −$0.01taker | 5jn4…hEac |
BTC-USD
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $30.28ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.06 · 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 |
|---|---|---|---|---|
| 2026-09-23 14:13:08Liquidation | SOL-USDSellLiquidation | $19.800.17623 SOL @ 112.3562 | $23.11was $23.84 | liquidation due to equity: 17.998 < maintenance margin: 18.227 |
| 2026-09-23 14:13:02Liquidation | SOL-USDSellLiquidation | $10.480.09275 SOL @ 113.0136 | $23.84was $24.16 | liquidation due to equity: 19.245 < maintenance margin: 19.252 |
SOL-USDCoverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $85.45withdrawn $15.46net +$69.98Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-26 02:38:13 | Deposit | 7.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 16:26:26 | Deposit | 5.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 01:57:05 | Deposit | 24.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 01:55:49 | Deposit | 12.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 17:08:04 | Deposit | 20.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 17:01:29 | Withdrawal | 15.46 USDCcompleted | This account | Dj4t…ev6k (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 15.46 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
470 payments
BULK · just now
net −$0.33 over 470 paymentsby market PAXG-USD −$0.20, BTC-USD −$0.16, ETH-USD +$0.05, SOL-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 14:00:00 | BTC-USDLong | 0.00073226 BTCmark 74,645.01 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.00077947 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-02 03:00:00 | BTC-USDShort | 0.0008629 BTCmark 78,347.17 | 0.0013% | $0.00 |
| 2026-11-02 02:00:00 | BTC-USDShort | 0.0008629 BTCmark 78,316.31 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,796.61 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,881.74 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | BTC-USDLong | 0.00094234 BTCmark 78,050.00 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,914.07 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,958.13 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,930.39 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,813.45 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,864.62 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,934.35 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | BTC-USDLong | 0.00094234 BTCmark 78,021.90 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | BTC-USDLong | 0.00094234 BTCmark 78,149.08 | 0.0007% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,855.60 | -0.0012% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDLong | 0.0011014 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0011014 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.0011014 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.0011014 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.0011014 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-31 23:00:00 | BTC-USDShort | 0.0011014 BTCmark 77,426.04 | 0.0006% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDLong | 0.0010579 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | BTC-USDLong | 0.0010579 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDLong | 0.0010579 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | BTC-USDLong | 0.0010579 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | BTC-USDLong | 0.0010579 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.0011119 BTCmark 77,144.54 | 0.0007% | $0.00 |
| 2026-10-31 05:00:00 | BTC-USDShort | 0.0011119 BTCmark 77,060.17 | 0.0005% | $0.00 |
| 2026-10-31 04:00:00 | BTC-USDShort | 0.0011119 BTCmark 77,026.86 | -0.0006% | $0.00 |
| 2026-10-31 03:00:00 | BTC-USDLong | 0.001188 BTCmark 77,314.64 | -0.0007% | $0.00 |
| 2026-10-30 17:00:00 | BTC-USDLong | 0.0012651 BTCmark 77,237.96 | 0.0009% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDLong | 0.0015979 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-27 12:00:00 | BTC-USDShort | 0.0022131 BTCmark 79,791.41 | 0.0013% | $0.00 |
| 2026-10-27 11:00:00 | BTC-USDShort | 0.0022695 BTCmark 79,823.92 | 0.0013% | $0.00 |
| 2026-10-27 09:00:00 | BTC-USDShort | 0.0021975 BTCmark 79,723.75 | 0.0013% | $0.00 |
| 2026-10-27 08:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,670.64 | 0.0013% | $0.00 |
| 2026-10-27 07:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,533.34 | 0.0013% | $0.00 |
| 2026-10-27 06:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,865.64 | 0.0013% | $0.00 |
| 2026-10-27 05:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,630.84 | 0.0013% | $0.00 |
| 2026-10-27 04:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,687.63 | 0.0013% | $0.00 |
| 2026-10-27 03:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,692.10 | 0.0013% | $0.00 |
| 2026-10-27 02:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,932.42 | 0.0013% | $0.00 |
| 2026-10-27 01:00:00 | BTC-USDShort | 0.0016205 BTCmark 80,109.81 | 0.0013% | $0.00 |
| 2026-10-27 00:00:00 | BTC-USDShort | 0.0016205 BTCmark 80,016.66 | 0.0013% | $0.00 |
| 2026-10-26 23:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,867.27 | 0.0013% | $0.00 |
| 2026-10-26 22:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,980.95 | 0.0013% | $0.00 |
| 2026-10-26 21:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,757.10 | 0.0013% | $0.00 |
| 2026-10-26 20:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,908.91 | 0.0013% | $0.00 |
| 2026-10-26 19:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,887.22 | 0.0013% | $0.00 |
Coverage
Totals cover 470 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
100 filled0 partial85 cancelled15 rejectedpost-only 0%avg order $116.05
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 14:01:58range · gtc | BTC-USDSell reduce | $54.940.00073226 BTC @ 75,033.30 | 0.00 BTC | Cancelled |
| 2026-11-09 14:01:58market · ioc | BTC-USDSell reduce | $54.580.00073226 BTC @ 74,541.60 | 0.00073226 BTC | Filled |
| 2026-11-09 13:55:14market · ioc | BTC-USDBuy | $54.670.00073226 BTC @ 74,660.00 | 0.00073226 BTC | Filled |
| 2026-11-07 12:40:32range · gtc | BTC-USDSell reduce | $59.240.00077947 BTC @ 75,998.60 | 0.00 BTC | Cancelled |
| 2026-11-07 12:40:32market · ioc | BTC-USDSell reduce | $59.050.00077947 BTC @ 75,761.30 | 0.00077947 BTC | Filled |
| 2026-11-07 11:35:03market · ioc | BTC-USDBuy | $59.150.00077947 BTC @ 75,884.77 | 0.00077947 BTC | Filled |
| 2026-11-02 15:58:09range · gtc | BTC-USDSell reduce | $63.600.00081778 BTC @ 77,769.32 | 0.00 BTC | Cancelled |
| 2026-11-02 15:58:09market · ioc | BTC-USDSell reduce | $63.350.00081778 BTC @ 77,466.64 | 0.00081778 BTC | Filled |
| 2026-11-02 15:55:33market · ioc | BTC-USDBuy | $63.440.00081778 BTC @ 77,575.38 | 0.00081778 BTC | Filled |
| 2026-11-02 03:24:54range · gtc | BTC-USDBuy reduce | $66.030.0008629 BTC @ 76,517.39 | 0.00 BTC | Cancelled |
| 2026-11-02 03:24:54market · ioc | BTC-USDBuy reduce | $67.810.0008629 BTC @ 78,578.58 | 0.0008629 BTC | Filled |
| 2026-11-02 01:56:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,086.97 | 0.00 BTC | Cancelled |
| 2026-11-02 01:41:27market · ioc | BTC-USDSell | $67.720.0008629 BTC @ 78,479.37 | 0.0008629 BTC | Filled |
| 2026-11-01 19:09:24range · gtc | BTC-USDSell reduce | $74.180.00094234 BTC @ 78,721.79 | 0.00 BTC | Cancelled |
| 2026-11-01 19:09:24market · ioc | BTC-USDSell reduce | $73.160.00094234 BTC @ 77,632.22 | 0.00094234 BTC | Filled |
| 2026-11-01 07:21:23market · ioc | BTC-USDBuy | $73.270.00094234 BTC @ 77,749.92 | 0.00094234 BTC | Filled |
| 2026-11-01 07:21:17limit · gtc | BTC-USDBuy | $73.260.00094261 BTC @ 77,719.63 | 0.00 BTC | Cancelled |
| 2026-11-01 07:20:40limit · gtc | BTC-USDBuy | $73.260.00094261 BTC @ 77,719.63 | 0.00 BTC | Cancelled |
| 2026-11-01 04:08:49range · gtc | BTC-USDSell reduce | $85.960.0011014 BTC @ 78,049.95 | 0.00 BTC | Cancelled |
| 2026-11-01 04:08:49market · ioc | BTC-USDSell reduce | $85.470.0011014 BTC @ 77,601.62 | 0.0011014 BTC | Filled |
| 2026-11-01 03:42:08market · ioc | BTC-USDBuy | $0.000.0022027 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Buy 0.0022027 @ 77719.635 leverage ~171.2x exceeds max leverage 40.0x, margin: 2.4, residual: 0.3 |
| 2026-11-01 03:42:01market · ioc | BTC-USDBuy | $171.190.0022027 BTC @ 77,719.64 | 0.0022027 BTC | Filled |
| 2026-10-31 22:02:04limit · gtc | BTC-USDSell | $85.440.0011014 BTC @ 77,577.26 | 0.0011014 BTC | Filled |
| 2026-10-31 18:46:58limit · gtc | BTC-USDSell | $85.440.0011013 BTC @ 77,583.72 | 0.00 BTC | Cancelled |
| 2026-10-31 18:37:21limit · gtc | BTC-USDBuy reduce | $90.320.0011733 BTC @ 76,973.58 | 0.00 BTC | Cancelled |
| 2026-10-31 18:37:21limit · gtc | BTC-USDSell | $85.440.0011011 BTC @ 77,595.99 | 0.00 BTC | Cancelled |
| 2026-10-31 14:51:04market · ioc | BTC-USDBuy reduce | $90.870.0011733 BTC @ 77,446.53 | 0.0011733 BTC | Filled |
| 2026-10-31 14:23:23limit · gtc | BTC-USDSell | $90.770.0011733 BTC @ 77,360.38 | 0.0011733 BTC | Filled |
| 2026-10-31 13:44:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,072.09 | 0.00 BTC | Cancelled |
| 2026-10-31 13:44:23limit · gtc | BTC-USDSell reduce | $81.900.0010579 BTC @ 77,415.45 | 0.0010579 BTC | Filled |
| 2026-10-31 08:33:31limit · gtc | BTC-USDBuy | $81.620.0010579 BTC @ 77,149.24 | 0.0010579 BTC | Filled |
| 2026-10-31 08:11:51limit · gtc | BTC-USDBuy reduce | $85.300.0011119 BTC @ 76,719.53 | 0.00 BTC | Cancelled |
| 2026-10-31 07:54:45limit · gtc | BTC-USDBuy | $81.620.0010579 BTC @ 77,149.24 | 0.00 BTC | Rejected: risk limitBuy 0.00105794 @ 77149.24 order cumulative leverage ~66.3x exceeds max leverage 40.0x, margin: 2.5, residual: 2.5, exposure: 166.9 |
| 2026-10-31 06:47:19market · ioc | BTC-USDBuy reduce | $85.940.0011119 BTC @ 77,292.57 | 0.0011119 BTC | Filled |
| 2026-10-31 03:15:40limit · gtc | BTC-USDSell | $85.840.0011119 BTC @ 77,202.04 | 0.0011119 BTC | Filled |
| 2026-10-31 03:13:44limit · gtc | BTC-USDSell reduce | $92.450.001188 BTC @ 77,823.43 | 0.00 BTC | Cancelled |
| 2026-10-31 03:12:39market · ioc | BTC-USDSell | $0.000.0011119 BTC @ 0 | 0.00 BTC | Rejected: risk limitSell 0.00111188 @ 77202.045 order cumulative leverage ~67.3x exceeds max leverage 40.0x, margin: 2.6, residual: 2.6, exposure: 178.3 |
| 2026-10-31 03:08:40market · ioc | BTC-USDSell reduce | $91.760.001188 BTC @ 77,236.67 | 0.001188 BTC | Filled |
| 2026-10-31 02:42:34market · ioc | BTC-USDBuy | $91.880.001188 BTC @ 77,340.05 | 0.001188 BTC | Filled |
| 2026-10-31 00:50:13limit · gtc | BTC-USDSell reduce | $97.930.0012651 BTC @ 77,411.75 | 0.00 BTC | Cancelled |
| 2026-10-30 17:09:38market · ioc | BTC-USDSell reduce | $97.530.0012651 BTC @ 77,094.38 | 0.0012651 BTC | Filled |
| 2026-10-30 16:50:16market · ioc | BTC-USDBuy | $97.640.0012651 BTC @ 77,180.21 | 0.0012651 BTC | Filled |
| 2026-10-28 17:50:29range · gtc | BTC-USDBuy reduce | $103.790.0012938 BTC @ 80,215.92 | 0.00 BTC | Cancelled |
| 2026-10-28 17:50:29market · ioc | BTC-USDBuy reduce | $104.440.0012938 BTC @ 80,721.62 | 0.0012938 BTC | Filled |
| 2026-10-28 17:47:11market · ioc | BTC-USDSell | $104.310.0012938 BTC @ 80,619.02 | 0.0012938 BTC | Filled |
| 2026-10-28 17:13:55range · gtc | BTC-USDSell reduce | $110.800.0013723 BTC @ 80,744.89 | 0.00 BTC | Cancelled |
| 2026-10-28 17:13:55market · ioc | BTC-USDSell reduce | $110.280.0013723 BTC @ 80,362.74 | 0.0013723 BTC | Filled |
| 2026-10-28 17:02:52market · ioc | BTC-USDBuy | $110.390.0013723 BTC @ 80,443.23 | 0.0013723 BTC | Filled |
| 2026-10-28 15:20:41market · ioc | BTC-USDBuy reduce | $118.350.0014681 BTC @ 80,612.94 | 0.0014681 BTC | Filled |
| 2026-10-28 15:09:36limit · gtc | BTC-USDBuy reduce | $0.040.0014681 BTC @ 25 | 0.00 BTC | Rejected: risk limitorder price 25 outside of 5000 bps maximum range [40256.774965995, 120770.324897985], fair price: 80513.54993199 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.