Exposure open positions now
Snapshot 2026-11-13 01:56:21 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 +$0.35
Fees incl. rebates −$6.65
Funding +$0.11
After costs −$6.18
Gross win rate 50.0% · net win rate 42.9%
6/14 non-flat closes on the selected basis. 14 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 20 16:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$6.18
−$6.18
14 closes · Available history loaded from Oct 21 · 42.9% win rate ·
over 11 close days · 4 green / 7 red · best Oct 30 +$40.57 · worst Oct 22 −$27.24
Closed PnL by UTC close day · 14 loaded closes since Oct 21 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 14 of 14 loaded closes
BULK · just now
Win rate42.9%6W · 8L
Profit factor0.90$53.12 / $59.30
Closed drawdown−$53.21start → Oct 25
Best close+$40.72BTC-USD
Worst close−$27.24BTC-USD
Avg hold21h 58mmedian 1d
Net result−$6.18fees −$6.65Longest runs2W · 4Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,771.51 | 77,904.87 | $603.970.0077659 BTC | 37m | −$0.01 | −$0.40 | +$0.63BreakdownGross +$1.04 Fees −$0.40 Funding −$0.01 Held 37m |
| ZEC-USDLong | 1,247.09 | 1,253.18 | $101.000.080988 ZEC | 23m | $0.00 | −$0.07 | +$0.42BreakdownGross +$0.49 Fees −$0.07 Funding $0.00 Held 23m |
| BTC-USDShort | 77,375.79 | 77,736.13 | $659.890.0085284 BTC | 2d 1h | +$0.13 | −$0.30 | −$3.24BreakdownGross −$3.07 Fees −$0.30 Funding +$0.13 Held 2d 1h |
| BTC-USDLong | 77,214.83 | 77,110.20 | $1,057.990.013702 BTC | 1d 6h | −$0.11 | −$0.92 | −$2.47BreakdownGross −$1.43 Fees −$0.92 Funding −$0.11 Held 1d 6h |
| BTC-USDShort | 77,016.10 | 76,980.09 | $700.030.0090894 BTC | 39m | +$0.01 | −$0.49 | −$0.15BreakdownGross +$0.33 Fees −$0.49 Funding +$0.01 Held 39m |
| BTC-USDShort | 81,504.25 | 76,781.17 | $709.550.0087056 BTC | 9h 49m | +$0.09 | −$0.48 | +$40.72BreakdownGross +$41.12 Fees −$0.48 Funding +$0.09 Held 9h 49m |
| BTC-USDLong | 80,387.89 | 81,504.25 | $699.830.0087056 BTC | 23h 45m | −$0.21 | −$0.49 | +$9.02BreakdownGross +$9.72 Fees −$0.49 Funding −$0.21 Held 23h 45m |
| BTC-USDShort | 80,385.33 | 80,387.89 | $699.800.0087056 BTC | 23h 44m | +$0.20 | −$0.41 | −$0.23BreakdownGross −$0.02 Fees −$0.41 Funding +$0.20 Held 23h 44m |
| BTC-USDLong | 80,251.61 | 80,385.67 | $698.640.0087056 BTC | 23h 59m | −$0.21 | −$0.49 | +$0.47BreakdownGross +$1.17 Fees −$0.49 Funding −$0.21 Held 23h 59m |
| BTC-USDShort | 80,511.55 | 80,316.53 | $866.740.010765 BTC | 1d 8h | +$0.27 | −$0.51 | +$1.87BreakdownGross +$2.10 Fees −$0.51 Funding +$0.27 Held 1d 8h |
| BTC-USDLong | 81,591.11 | 80,516.52 | $671.580.0082311 BTC | 1d 15h | −$0.32 | −$0.64 | −$9.81BreakdownGross −$8.85 Fees −$0.64 Funding −$0.32 Held 1d 15h |
| BTC-USDShort | 81,427.44 | 81,591.11 | $670.240.0082311 BTC | 1d | +$0.21 | −$0.46 | −$1.60BreakdownGross −$1.35 Fees −$0.46 Funding +$0.21 Held 1d |
| BTC-USDLong | 84,664.61 | 81,427.57 | $696.880.0082311 BTC | 1d | −$0.12 | −$0.48 | −$27.24BreakdownGross −$26.64 Fees −$0.48 Funding −$0.12 Held 1d |
| BTC-USDShort | 82,934.32 | 84,664.61 | $682.640.0082311 BTC | 1d | +$0.18 | −$0.48 | −$14.55BreakdownGross −$14.24 Fees −$0.48 Funding +$0.18 Held 1d |
BTC-USD
ZEC-USDCoverage
Totals cover 14 closes in History, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 14 of 14 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $202.49$202.49 / close | +$0.42BreakdownFees −$0.07 Funding $0.00 Avg hold 23m | +$0.42— | −$0.07funding $0.00 | 23m |
| BTC-USD | 135W · 8L | 38.5% | $18.8K$1.4K / close | −$6.61BreakdownFees −$6.57 Funding +$0.11 Avg hold 23h 37m | +$40.72−$27.24 | −$6.57funding +$0.11 | 23h 37m |
| All markets | 146W · 8L | 42.9% | $19K$1.4K / close | −$6.18BreakdownFees −$6.65 Funding +$0.11 Avg hold 21h 58m | +$40.72−$27.24 | −$6.65funding +$0.11 | 21h 58m |
Coverage
Totals cover 14 closes in History, from 14 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
56 trades
BULK · just now
Taker paid $6.65Maker rebates $0.00Net fees −$6.6556 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 12:10:07 | BTC-USDSell | $23.010.00029531 BTC @ 77,901.55 | −$0.01taker | HReW…xT1o |
| 2026-11-02 12:10:07 | BTC-USDSell | $100.000.0012836 BTC @ 77,904.59 | −$0.04taker | HQ9A…4wiM |
| 2026-11-02 12:10:07 | BTC-USDSell | $332.000.0042616 BTC @ 77,905.09 | −$0.12taker | wuschl.solalias |
| 2026-11-02 12:10:07 | BTC-USDSell | $100.000.0012836 BTC @ 77,905.09 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 12:10:07 | BTC-USDSell | $20.000.00025672 BTC @ 77,905.09 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 12:10:07 | BTC-USDSell | $30.000.00038508 BTC @ 77,905.09 | −$0.01taker | E5uz…peEk |
| 2026-11-02 12:09:57 | ZEC-USDSell | $101.490.080988 ZEC @ 1,253.18 | −$0.04taker | H93e…Zwcg |
| 2026-11-02 11:49:59 | ZEC-USDBuy | $51.000.040913 ZEC @ 1,246.55 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 11:43:45 | ZEC-USDBuy | $50.000.040075 ZEC @ 1,247.65 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 11:32:16 | BTC-USDBuy | $1,207.940.015532 BTC @ 77,771.51 | −$0.42taker | Gd5C…HEWm |
| 2026-10-31 10:25:35 | BTC-USDBuy | $59.000.00076251 BTC @ 77,375.80 | −$0.02taker | HReW…xT1o |
| 2026-10-31 10:25:31 | BTC-USDSell | $51.000.00065912 BTC @ 77,375.79 | −$0.02taker | wuschl.solalias |
| 2026-10-31 10:23:11 | BTC-USDSell | $90.000.0011632 BTC @ 77,375.79 | −$0.03taker | Robot Venturesalias |
| 2026-10-31 10:22:58 | BTC-USDSell | $1,037.790.013412 BTC @ 77,375.79 | −$0.36taker | Robot Venturesalias |
| 2026-10-31 10:22:51 | BTC-USDSell | $80.990.0010467 BTC @ 77,375.79 | −$0.03taker | 5rXN…qvaa |
| 2026-10-30 15:54:26 | BTC-USDSell | $97.000.0012534 BTC @ 77,389.09 | −$0.03taker | HReW…xT1o |
| 2026-10-30 15:54:08 | BTC-USDBuy | $51.000.0006587 BTC @ 77,420.90 | −$0.02taker | 5jn4…hEac |
| 2026-10-30 14:32:24 | BTC-USDSell | $333.560.0043547 BTC @ 76,597.25 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-30 14:32:24 | BTC-USDSell | $26.110.00034087 BTC @ 76,597.25 | −$0.01taker | Eaki…sifT |
| 2026-10-30 04:49:09 | BTC-USDBuy | $81.530.0010422 BTC @ 78,230.67 | −$0.03taker | Gd5C…HEWm |
| 2026-10-30 04:49:09 | BTC-USDBuy | $20.000.00025566 BTC @ 78,229.94 | −$0.01taker | 2pXt…bgfu |
| 2026-10-30 03:49:09 | BTC-USDBuy | $105.720.0013571 BTC @ 77,904.41 | −$0.04taker | 4kFX…N5Pv |
| 2026-10-30 02:20:11 | BTC-USDBuy | $100.000.0012988 BTC @ 76,991.35 | −$0.04taker | 4kFX…N5Pv |
| 2026-10-30 02:20:00 | BTC-USDBuy | $406.400.0052788 BTC @ 76,986.55 | −$0.14taker | Gd5C…HEWm |
| 2026-10-30 02:20:00 | BTC-USDBuy | $993.040.0129 BTC @ 76,980.09 | −$0.35taker | 4kFX…N5Pv |
| 2026-10-30 01:40:46 | BTC-USDSell | $700.030.0090894 BTC @ 77,016.10 | −$0.25taker | HReW…xT1o |
| 2026-10-30 01:30:21 | BTC-USDBuy | $425.700.0055444 BTC @ 76,781.17 | −$0.15taker | Gd5C…HEWm |
| 2026-10-30 01:30:21 | BTC-USDBuy | $242.730.0031613 BTC @ 76,781.17 | −$0.08taker | EYVq…Lcff |
| 2026-10-29 15:40:57 | BTC-USDSell | $1,419.090.017411 BTC @ 81,504.25 | −$0.50taker | H93e…Zwcg |
| 2026-10-28 15:55:15 | BTC-USDBuy | $1,399.650.017411 BTC @ 80,387.89 | −$0.49taker | Gd5C…HEWm |
| 2026-10-27 16:11:07 | BTC-USDSell | $1,179.610.014674 BTC @ 80,385.33 | −$0.41taker | 5jn4…hEac |
| 2026-10-27 16:11:07 | BTC-USDSell | $200.000.002488 BTC @ 80,386.41 | −$0.07taker | 7czZ…6Vzf |
| 2026-10-27 16:11:07 | BTC-USDSell | $20.000.00024879 BTC @ 80,386.41 | −$0.01taker | E5uz…peEk |
| 2026-10-26 16:21:05 | BTC-USDBuy | $21.320.00026614 BTC @ 80,119.67 | −$0.01taker | 2UuL…YXbd |
| 2026-10-26 16:21:05 | BTC-USDBuy | $11.610.00014489 BTC @ 80,119.67 | $0.00taker | 7VC8…gEfT |
| 2026-10-26 16:21:05 | BTC-USDBuy | $18.070.00022551 BTC @ 80,119.67 | −$0.01taker | 8cL1…DTyx |
| 2026-10-26 16:10:58 | BTC-USDBuy | $1,295.280.016138 BTC @ 80,262.02 | −$0.45taker | HReW…xT1o |
| 2026-10-25 16:06:53 | BTC-USDBuy | $51.000.00063369 BTC @ 80,480.15 | −$0.02taker | Gd5C…HEWm |
| 2026-10-25 12:06:29 | BTC-USDBuy | $64.000.00079556 BTC @ 80,445.95 | −$0.02taker | Robot Venturesalias |
| 2026-10-25 12:06:12 | BTC-USDSell | $51.000.00063396 BTC @ 80,445.94 | −$0.02taker | HReW…xT1o |
| 2026-10-25 07:30:58 | BTC-USDBuy | $29.430.00036564 BTC @ 80,498.59 | −$0.01taker | WPeX…dmkx |
| 2026-10-25 07:30:58 | BTC-USDBuy | $20.470.00025424 BTC @ 80,498.59 | −$0.01taker | HVcp…yjTK |
| 2026-10-25 07:30:58 | BTC-USDBuy | $1.100.00001366 BTC @ 80,498.59 | $0.00taker | EKR4…nXUo |
| 2026-10-25 07:30:28 | BTC-USDSell | $1.750.00002173 BTC @ 80,502.61 | $0.00taker | E5uz…peEk |
| 2026-10-25 07:30:28 | BTC-USDSell | $49.250.00061178 BTC @ 80,502.61 | −$0.02taker | 8cL1…DTyx |
| 2026-10-25 07:30:18 | BTC-USDBuy | $51.000.00063351 BTC @ 80,502.62 | −$0.02taker | H93e…Zwcg |
| 2026-10-25 07:20:24 | BTC-USDSell | $51.000.00063341 BTC @ 80,516.52 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-25 07:19:11 | BTC-USDSell | $51.000.00063341 BTC @ 80,516.52 | −$0.02taker | H9J9…JuoM |
| 2026-10-25 07:18:43 | BTC-USDSell | $825.500.010253 BTC @ 80,516.52 | −$0.29taker | H93e…Zwcg |
| 2026-10-25 07:18:43 | BTC-USDSell | $499.980.0062097 BTC @ 80,516.52 | −$0.17taker | 4t7c…Pb4x |
Coverage
Totals cover 56 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
47 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 12:13:10 | Transfer outinternal | 2.51 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-02 12:12:04 | Transfer outinternal | 27.50 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-02 11:46:49 | Transfer ininternal | 2.70 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-30 14:58:58 | Transfer outinternal | 7.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-30 03:51:59 | Transfer ininternal | 3.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-30 01:33:08 | Transfer outinternal | 32.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-29 17:52:08 | Transfer outinternal | 2.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-29 17:51:36 | Transfer outinternal | 5.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-29 15:42:02 | Transfer outinternal | 1.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-29 15:41:50 | Transfer outinternal | 7.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-29 02:06:10 | Transfer ininternal | 5.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-28 19:50:31 | Transfer outinternal | 1.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-28 19:50:17 | Transfer outinternal | 2.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-28 19:50:05 | Transfer ininternal | 3.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-28 19:49:49 | Transfer outinternal | 3.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-28 16:31:36 | Transfer ininternal | 4.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-28 16:30:21 | Transfer outinternal | 3.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-28 16:30:07 | Transfer outinternal | 4.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-28 16:29:56 | Transfer outinternal | 5.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-28 16:29:24 | Transfer ininternal | 4.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-28 16:29:00 | Transfer outinternal | 7.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-28 10:02:58 | Transfer ininternal | 5.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-27 05:03:02 | Transfer ininternal | 2.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-27 05:02:50 | Transfer ininternal | 5.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-26 16:22:39 | Transfer ininternal | 2.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-26 16:20:53 | Transfer ininternal | 5.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-26 16:20:31 | Transfer outinternal | 10.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-26 01:20:17 | Transfer outinternal | 5.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-26 00:57:03 | Transfer outinternal | 5.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-25 12:06:43 | Transfer ininternal | 5.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-25 09:20:01 | Transfer outinternal | 5.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-25 07:27:36 | Transfer ininternal | 5.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-25 02:44:03 | Transfer outinternal | 5.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-24 15:13:15 | Transfer ininternal | 5.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-24 15:12:55 | Transfer ininternal | 10.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-23 16:07:04 | Transfer outinternal | 5.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-22 15:39:44 | Transfer ininternal | 2.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-22 15:38:17 | Transfer ininternal | 3.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-22 15:36:43 | Transfer outinternal | 6.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-22 15:35:21 | Transfer ininternal | 19.50 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-22 10:57:56 | Transfer ininternal | 4.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-22 06:49:52 | Transfer ininternal | 10.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-21 15:14:07 | Transfer ininternal | 7.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-21 14:31:51 | Transfer ininternal | 7.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-10-20 14:16:30 | Transfer outinternal | 38.00 USDcompleted | This account | 4x4P…VivP | completed |
| 2026-10-20 14:15:43 | Transfer ininternal | 38.00 USDcompleted | C5wV…icz5 | This account | completed |
| 2026-10-20 14:15:15 | Transfer ininternal | 38.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
310 payments
BULK · just now
net +$0.11 over 310 paymentsby market BTC-USD +$0.11, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-02 12:00:00 | ZEC-USDLong | 0.080988 ZECmark 1,248.98 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.0077659 BTCmark 77,787.05 | 0.0013% | −$0.01 |
| 2026-11-02 11:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,866.27 | 0.0013% | +$0.01 |
| 2026-11-02 10:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,979.08 | 0.0013% | +$0.01 |
| 2026-11-02 09:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,148.50 | 0.0013% | +$0.01 |
| 2026-11-02 08:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,019.43 | 0.0013% | +$0.01 |
| 2026-11-02 07:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,083.10 | 0.0013% | +$0.01 |
| 2026-11-02 06:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,280.48 | 0.0013% | +$0.01 |
| 2026-11-02 05:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,319.81 | 0.0013% | +$0.01 |
| 2026-11-02 04:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,536.79 | 0.0013% | +$0.01 |
| 2026-11-02 03:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,347.17 | 0.0013% | +$0.01 |
| 2026-11-02 02:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,316.31 | 0.0013% | +$0.01 |
| 2026-11-02 01:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,022.55 | 0.0013% | +$0.01 |
| 2026-11-02 00:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,253.43 | 0.0013% | +$0.01 |
| 2026-11-01 23:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,742.41 | 0.0013% | +$0.01 |
| 2026-11-01 22:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,809.62 | 0.0013% | +$0.01 |
| 2026-11-01 21:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,822.34 | 0.0013% | +$0.01 |
| 2026-11-01 20:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,724.95 | 0.0013% | +$0.01 |
| 2026-11-01 19:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,796.61 | 0.0013% | +$0.01 |
| 2026-11-01 18:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,881.74 | 0.0013% | +$0.01 |
| 2026-11-01 17:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,050.00 | 0.0013% | +$0.01 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,914.07 | 0.0013% | +$0.01 |
| 2026-11-01 15:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,958.13 | 0.0013% | +$0.01 |
| 2026-11-01 14:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,930.39 | 0.0013% | +$0.01 |
| 2026-11-01 13:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,813.45 | 0.0013% | +$0.01 |
| 2026-11-01 12:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,864.62 | 0.0013% | +$0.01 |
| 2026-11-01 11:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,934.35 | 0.0013% | +$0.01 |
| 2026-11-01 10:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,021.90 | 0.0013% | +$0.01 |
| 2026-11-01 09:00:00 | BTC-USDShort | 0.0077659 BTCmark 78,149.08 | 0.0007% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,855.60 | -0.0012% | −$0.01 |
| 2026-11-01 07:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,893.62 | -0.0019% | −$0.01 |
| 2026-11-01 06:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-31 23:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,426.04 | 0.0006% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,535.28 | -0.0015% | −$0.01 |
| 2026-10-31 21:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,442.75 | -0.0010% | −$0.01 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,600.76 | -0.0016% | −$0.01 |
| 2026-10-31 17:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,485.05 | -0.0019% | −$0.01 |
| 2026-10-31 16:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,478.60 | -0.0024% | −$0.01 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,314.20 | -0.0013% | −$0.01 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,425.65 | 0.0013% | +$0.01 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.0077659 BTCmark 77,504.39 | -0.0006% | $0.00 |
Coverage
Totals cover 310 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
39 orders
BULK · just now
37 filled0 partial1 cancelled1 rejectedpost-only 0%avg order $484.80
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 12:10:07market · ioc | BTC-USDSell reduce | $605.000.0077659 BTC @ 77,904.87 | 0.0077659 BTC | Filled |
| 2026-11-02 12:09:57market · ioc | ZEC-USDSell reduce | $101.490.080988 ZEC @ 1,253.18 | 0.080988 ZEC | Filled |
| 2026-11-02 12:09:57takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,275.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 11:49:59market · ioc | ZEC-USDBuy | $51.000.040913 ZEC @ 1,246.55 | 0.040913 ZEC | Filled |
| 2026-11-02 11:43:45market · ioc | ZEC-USDBuy | $50.000.040075 ZEC @ 1,247.65 | 0.040075 ZEC | Filled |
| 2026-11-02 11:32:16market · ioc | BTC-USDBuy | $1,207.940.015532 BTC @ 77,771.51 | 0.015532 BTC | Filled |
| 2026-10-31 10:25:35market · ioc | BTC-USDBuy | $59.000.00076251 BTC @ 77,375.80 | 0.00076251 BTC | Filled |
| 2026-10-31 10:25:31market · ioc | BTC-USDSell | $51.000.00065912 BTC @ 77,375.79 | 0.00065912 BTC | Filled |
| 2026-10-31 10:23:11market · ioc | BTC-USDSell | $90.000.0011632 BTC @ 77,375.79 | 0.0011632 BTC | Filled |
| 2026-10-31 10:22:58market · ioc | BTC-USDSell | $1,037.790.013412 BTC @ 77,375.79 | 0.013412 BTC | Filled |
| 2026-10-31 10:22:51market · ioc | BTC-USDSell | $0.000.015506 BTC @ 0 | 0.0010467 BTC | Rejected: risk limitorder Sell 0.014459070000000001 @ 77375.795 leverage ~80.9x exceeds max leverage 40.0x, margin: 28.8, residual: 13.8 |
| 2026-10-30 15:54:26market · ioc | BTC-USDSell | $97.000.0012534 BTC @ 77,389.09 | 0.0012534 BTC | Filled |
| 2026-10-30 15:54:08market · ioc | BTC-USDBuy | $51.000.0006587 BTC @ 77,420.90 | 0.0006587 BTC | Filled |
| 2026-10-30 14:32:24market · ioc | BTC-USDSell reduce | $359.670.0046956 BTC @ 76,597.25 | 0.0046956 BTC | Filled |
| 2026-10-30 04:49:09market · ioc | BTC-USDBuy | $101.530.0012979 BTC @ 78,230.53 | 0.0012979 BTC | Filled |
| 2026-10-30 03:49:09market · ioc | BTC-USDBuy | $105.720.0013571 BTC @ 77,904.41 | 0.0013571 BTC | Filled |
| 2026-10-30 02:20:11market · ioc | BTC-USDBuy | $100.000.0012988 BTC @ 76,991.35 | 0.0012988 BTC | Filled |
| 2026-10-30 02:20:00market · ioc | BTC-USDBuy | $1,399.440.018179 BTC @ 76,981.97 | 0.018179 BTC | Filled |
| 2026-10-30 01:40:46market · ioc | BTC-USDSell | $700.030.0090894 BTC @ 77,016.10 | 0.0090894 BTC | Filled |
| 2026-10-30 01:30:21market · ioc | BTC-USDBuy reduce | $668.430.0087056 BTC @ 76,781.17 | 0.0087056 BTC | Filled |
| 2026-10-29 15:40:57market · ioc | BTC-USDSell | $1,419.090.017411 BTC @ 81,504.25 | 0.017411 BTC | Filled |
| 2026-10-28 15:55:15market · ioc | BTC-USDBuy | $1,399.650.017411 BTC @ 80,387.89 | 0.017411 BTC | Filled |
| 2026-10-27 16:11:07market · ioc | BTC-USDSell | $1,399.610.017411 BTC @ 80,385.50 | 0.017411 BTC | Filled |
| 2026-10-26 16:21:05market · ioc | BTC-USDBuy | $51.000.00063654 BTC @ 80,119.67 | 0.00063654 BTC | Filled |
| 2026-10-26 16:10:58market · ioc | BTC-USDBuy | $1,295.280.016138 BTC @ 80,262.02 | 0.016138 BTC | Filled |
| 2026-10-25 16:06:53market · ioc | BTC-USDBuy | $51.000.00063369 BTC @ 80,480.15 | 0.00063369 BTC | Filled |
| 2026-10-25 12:06:29market · ioc | BTC-USDBuy | $64.000.00079556 BTC @ 80,445.95 | 0.00079556 BTC | Filled |
| 2026-10-25 12:06:12market · ioc | BTC-USDSell | $51.000.00063396 BTC @ 80,445.94 | 0.00063396 BTC | Filled |
| 2026-10-25 07:30:58market · ioc | BTC-USDBuy | $51.000.00063354 BTC @ 80,498.59 | 0.00063354 BTC | Filled |
| 2026-10-25 07:30:28market · ioc | BTC-USDSell | $51.000.00063351 BTC @ 80,502.61 | 0.00063351 BTC | Filled |
| 2026-10-25 07:30:18market · ioc | BTC-USDBuy | $51.000.00063351 BTC @ 80,502.62 | 0.00063351 BTC | Filled |
| 2026-10-25 07:20:24market · ioc | BTC-USDSell | $51.000.00063341 BTC @ 80,516.52 | 0.00063341 BTC | Filled |
| 2026-10-25 07:19:11market · ioc | BTC-USDSell | $51.000.00063341 BTC @ 80,516.52 | 0.00063341 BTC | Filled |
| 2026-10-25 07:18:43market · ioc | BTC-USDSell | $1,325.480.016462 BTC @ 80,516.52 | 0.016462 BTC | Filled |
| 2026-10-23 16:05:27market · ioc | BTC-USDBuy | $1,343.170.016462 BTC @ 81,591.11 | 0.016462 BTC | Filled |
| 2026-10-22 15:34:50market · ioc | BTC-USDSell | $1,340.480.016462 BTC @ 81,427.50 | 0.016462 BTC | Filled |
| 2026-10-21 15:11:11market · ioc | BTC-USDBuy | $1,393.770.016462 BTC @ 84,664.61 | 0.016462 BTC | Filled |
| 2026-10-20 15:04:09market · ioc | BTC-USDSell | $82.000.00098906 BTC @ 82,906.33 | 0.00098906 BTC | Filled |
| 2026-10-20 15:03:22market · ioc | BTC-USDSell | $600.640.007242 BTC @ 82,938.14 | 0.007242 BTC | Filled |
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.