Exposure open positions now
Snapshot 2026-11-12 23:06:55 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 −$219.59
Fees incl. rebates −$15.14
Funding −$2.90
After costs −$237.63
Gross win rate 14.3% · net win rate 14.3%
1/7 non-flat closes on the selected basis. 7 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 7 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 26s ago
Return−43.20%since Oct 6
Drawdown−45.89%Oct 7 → Oct 14
Sharpe−3.82±3.2 std error
Best day+9.39%Oct 10
Worst day−25.01%Oct 14
Up days8%3 of 36
PnL splitTrading −$219.59Funding −$2.90Fees −$15.14Leverage1.88× avg26.27× peak16% in a position
BULK history · since Oct 6 · ledger adds up−$237.63
−$237.63
−$237.63
7 closes · Available history loaded from Oct 7 · 14.3% win rate ·
Return since Oct 6 by market · after fees and funding
over 5 close days · 1 green / 4 red · best Oct 12 +$46.04 · worst Oct 8 −$116.87
BTC-USD
PAXG-USD
HYPE-USDClosed PnL by UTC close day · 7 loaded closes since Oct 7 · 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 · 7 of 7 loaded closes
BULK · 26s ago
Win rate14.3%1W · 6L
Profit factor0.16$46.04 / $283.67
Closed drawdown−$237.63start → Oct 14
Best close+$46.04HYPE-USD
Worst close−$116.87BTC-USD
Avg hold21h 05mmedian 8h 42m
Net result−$237.63fees −$15.14Longest runs1W · 3Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,158.50 | 4,111.35 | $3,700.000.88974 PAXG | 8h 42m | −$0.37 | −$1.28 | −$43.60BreakdownGross −$41.95 Fees −$1.28 Funding −$0.37 Held 8h 42m |
| BTC-USDShort | 83,235.70 | 83,643.96 | $8,667.810.10414 BTC | 1d | +$2.71 | −$3.05 | −$42.85BreakdownGross −$42.51 Fees −$3.05 Funding +$2.71 Held 1d |
| PAXG-USDLong | 4,194.30 | 4,177.33 | $5,000.001.1921 PAXG | 23h 39m | −$1.43 | −$1.62 | −$23.28BreakdownGross −$20.23 Fees −$1.62 Funding −$1.43 Held 23h 39m |
| HYPE-USDLong | 85.3752 | 87.252 | $2,222.9226.037 HYPE | 2d 23h | −$1.78 | −$1.04 | +$46.04BreakdownGross +$48.87 Fees −$1.04 Funding −$1.78 Held 2d 23h |
| BTC-USDLong | 82,706.60 | 81,938.09 | $12,000.000.14509 BTC | 8h 38m | −$1.20 | −$4.16 | −$116.87BreakdownGross −$111.50 Fees −$4.16 Funding −$1.20 Held 8h 38m |
| BTC-USDLong | 83,554.76 | 83,245.17 | $10,795.680.1292 BTC | 1h 39m | −$0.27 | −$3.78 | −$44.05BreakdownGross −$40.00 Fees −$3.78 Funding −$0.27 Held 1h 39m |
| BTC-USDLong | 83,831.40 | 83,626.01 | $5,000.000.059644 BTC | 8h 37m | −$0.56 | −$0.21 | −$13.03BreakdownGross −$12.25 Fees −$0.21 Funding −$0.56 Held 8h 37m |
Coverage
Totals cover 7 closes in History, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 7 of 7 loaded closes
BULK · 26s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 11W · 0L | 100.0% | $4.5K$4.5K / close | +$46.04BreakdownFees −$1.04 Funding −$1.78 Avg hold 2d 23h | +$46.04— | −$1.04funding −$1.78 | 2d 23h |
| PAXG-USD | 20W · 2L | 0.0% | $17.3K$8.7K / close | −$66.88BreakdownFees −$2.90 Funding −$1.80 Avg hold 16h 10m | —−$43.60 | −$2.90funding −$1.80 | 16h 10m |
| BTC-USD | 40W · 4L | 0.0% | $72.8K$18.2K / close | −$216.79BreakdownFees −$11.20 Funding +$0.68 Avg hold 10h 49m | —−$116.87 | −$11.20funding +$0.68 | 10h 49m |
| All markets | 71W · 6L | 14.3% | $94.6K$13.5K / close | −$237.63BreakdownFees −$15.14 Funding −$2.90 Avg hold 21h 05m | +$46.04−$116.87 | −$15.14funding −$2.90 | 21h 05m |
Coverage
Totals cover 7 closes in History, from 7 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
40 trades
BULK · 26s ago
Taker paid $15.14Maker rebates $0.00Net fees −$15.1440 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-14 12:56:32 | PAXG-USDSell | $3,658.040.88974 PAXG @ 4,111.35 | −$1.28taker | HNHW…pzoz |
| 2026-10-14 04:14:14 | PAXG-USDBuy | $1,600.990.38499 PAXG @ 4,158.50 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 04:14:13 | PAXG-USDBuy | $2,099.000.50475 PAXG @ 4,158.50 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 04:10:31 | BTC-USDBuy | $4,731.570.056566 BTC @ 83,647.56 | −$1.66taker | Gd5C…HEWm |
| 2026-10-14 04:10:31 | BTC-USDBuy | $3,054.980.036522 BTC @ 83,646.90 | −$1.07taker | H9J9…JuoM |
| 2026-10-14 04:10:31 | BTC-USDBuy | $462.040.0055239 BTC @ 83,644.13 | −$0.16taker | FrP7…H2KG |
| 2026-10-14 04:07:06 | BTC-USDBuy | $461.730.0055239 BTC @ 83,587.40 | −$0.16taker | FrP7…H2KG |
| 2026-10-13 03:49:08 | BTC-USDSell | $4,547.150.05463 BTC @ 83,235.70 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 03:49:08 | BTC-USDSell | $1,747.950.021 BTC @ 83,235.70 | $0.00maker | 6ot3…qvx5 |
| 2026-10-13 03:49:08 | BTC-USDSell | $432.650.0051979 BTC @ 83,235.70 | $0.00maker | E33t…ixsK |
| 2026-10-13 03:49:08 | BTC-USDSell | $1,899.780.022824 BTC @ 83,235.70 | $0.00maker | H9J9…JuoM |
| 2026-10-13 03:49:08 | BTC-USDSell | $40.280.00048394 BTC @ 83,235.70 | $0.00maker | HPti…gVJ7 |
| 2026-10-13 03:44:07 | PAXG-USDSell | $348.930.083529 PAXG @ 4,177.33 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 03:43:20 | PAXG-USDSell | $4,630.841.1086 PAXG @ 4,177.33 | −$1.62taker | HNHW…pzoz |
| 2026-10-12 04:04:56 | PAXG-USDBuy | $602.840.14373 PAXG @ 4,194.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-12 04:04:56 | PAXG-USDBuy | $2,198.580.52418 PAXG @ 4,194.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-12 04:04:56 | PAXG-USDBuy | $2,198.580.52418 PAXG @ 4,194.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-12 04:00:29 | HYPE-USDSell | $81.750.93698 HYPE @ 87.252 | −$0.03taker | HNHW…pzoz |
| 2026-10-12 04:00:29 | HYPE-USDSell | $2,115.0424.241 HYPE @ 87.252 | −$0.74taker | Gd5C…HEWm |
| 2026-10-12 04:00:29 | HYPE-USDSell | $74.990.85951 HYPE @ 87.252 | −$0.03taker | H93e…Zwcg |
| 2026-10-09 04:04:06 | HYPE-USDBuy | $1,522.2717.82 HYPE @ 85.427 | $0.00maker | 5jn4…hEac |
| 2026-10-09 03:58:01 | HYPE-USDBuy | $700.658.2175 HYPE @ 85.263 | −$0.25taker | BoAW…uZbt |
| 2026-10-08 12:50:16 | BTC-USDSell | $1,970.310.024046 BTC @ 81,938.09 | −$0.69taker | BU1K…hKRC |
| 2026-10-08 12:50:16 | BTC-USDSell | $9,918.180.12104 BTC @ 81,938.09 | −$3.47taker | BU1K…hKRC |
| 2026-10-08 04:12:13 | BTC-USDBuy | $12,000.000.14509 BTC @ 82,706.60 | $0.00maker | 5jn4…hEac |
| 2026-10-07 13:26:28 | BTC-USDSell | $5,756.640.069153 BTC @ 83,245.17 | $0.00maker | 5jn4…hEac |
| 2026-10-07 13:26:28 | BTC-USDSell | $4,999.040.060052 BTC @ 83,245.17 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 11:47:18 | BTC-USDBuy | $6,657.240.079675 BTC @ 83,554.76 | −$2.33taker | Robot Venturesalias |
| 2026-10-07 11:47:18 | BTC-USDBuy | $4,138.440.04953 BTC @ 83,554.76 | −$1.45taker | 7Xg5…JrZd |
| 2026-10-07 11:30:57 | BTC-USDSell | $4,987.750.059644 BTC @ 83,626.01 | $0.00maker | BZQo…MEdt |
| 2026-10-07 02:53:41 | BTC-USDBuy | $4,396.160.052441 BTC @ 83,831.40 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:49:45 | BTC-USDBuy | $9.140.000109 BTC @ 83,831.40 | $0.00taker | 4Um1…9sr3 |
| 2026-10-07 02:49:45 | BTC-USDBuy | $11.070.000132 BTC @ 83,831.40 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 02:49:45 | BTC-USDBuy | $199.940.002385 BTC @ 83,831.40 | −$0.07taker | wuschl.solalias |
| 2026-10-07 02:49:45 | BTC-USDBuy | $149.970.001789 BTC @ 83,831.40 | −$0.05taker | 3QHq…E2jg |
| 2026-10-07 02:49:45 | BTC-USDBuy | $14.920.000178 BTC @ 83,831.40 | −$0.01taker | 5wNr…hCiq |
| 2026-10-07 02:49:45 | BTC-USDBuy | $148.970.001777 BTC @ 83,831.40 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 02:49:45 | BTC-USDBuy | $19.950.000238 BTC @ 83,831.40 | −$0.01taker | HAg9…uYxX |
| 2026-10-07 02:49:45 | BTC-USDBuy | $29.930.000357 BTC @ 83,831.40 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 02:49:45 | BTC-USDBuy | $19.950.000238 BTC @ 83,831.40 | −$0.01taker | PLk3…m3jG |
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 26s ago
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
2 transfers
BULK · 26s ago
deposited $550.04withdrawn $202.00net +$348.04Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-14 13:16:03 | Withdrawal | 202.00 USDCcompleted | This account | B8ab…iHKw (opens in a new tab)destination wallet | completed |
| 2026-10-06 13:53:03 | Deposit | 550.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
148 payments
BULK · 26s ago
net −$2.90 over 148 paymentsby market PAXG-USD −$1.80, HYPE-USD −$1.78, BTC-USD +$0.68
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-14 12:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,143.58 | 0.0013% | −$0.05 |
| 2026-10-14 11:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,142.41 | 0.0013% | −$0.05 |
| 2026-10-14 10:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,145.72 | 0.0013% | −$0.05 |
| 2026-10-14 09:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,145.80 | 0.0013% | −$0.05 |
| 2026-10-14 08:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,152.00 | 0.0013% | −$0.05 |
| 2026-10-14 07:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,150.52 | 0.0013% | −$0.05 |
| 2026-10-14 06:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,150.98 | 0.0013% | −$0.05 |
| 2026-10-14 05:00:00 | PAXG-USDLong | 0.88974 PAXGmark 4,166.52 | 0.0013% | −$0.05 |
| 2026-10-14 04:00:00 | BTC-USDShort | 0.10414 BTCmark 83,620.16 | 0.0013% | +$0.11 |
| 2026-10-14 03:00:00 | BTC-USDShort | 0.10414 BTCmark 83,565.45 | 0.0013% | +$0.11 |
| 2026-10-14 02:00:00 | BTC-USDShort | 0.10414 BTCmark 83,246.59 | 0.0013% | +$0.11 |
| 2026-10-14 01:00:00 | BTC-USDShort | 0.10414 BTCmark 83,343.63 | 0.0013% | +$0.11 |
| 2026-10-14 00:00:00 | BTC-USDShort | 0.10414 BTCmark 83,087.02 | 0.0013% | +$0.11 |
| 2026-10-13 23:00:00 | BTC-USDShort | 0.10414 BTCmark 83,432.61 | 0.0013% | +$0.11 |
| 2026-10-13 22:00:00 | BTC-USDShort | 0.10414 BTCmark 83,431.49 | 0.0013% | +$0.11 |
| 2026-10-13 21:00:00 | BTC-USDShort | 0.10414 BTCmark 83,336.01 | 0.0013% | +$0.11 |
| 2026-10-13 20:00:00 | BTC-USDShort | 0.10414 BTCmark 83,217.05 | 0.0013% | +$0.11 |
| 2026-10-13 19:00:00 | BTC-USDShort | 0.10414 BTCmark 83,059.48 | 0.0013% | +$0.11 |
| 2026-10-13 18:00:00 | BTC-USDShort | 0.10414 BTCmark 82,999.65 | 0.0013% | +$0.11 |
| 2026-10-13 17:00:00 | BTC-USDShort | 0.10414 BTCmark 83,306.12 | 0.0013% | +$0.11 |
| 2026-10-13 16:00:00 | BTC-USDShort | 0.10414 BTCmark 83,323.00 | 0.0013% | +$0.11 |
| 2026-10-13 15:00:00 | BTC-USDShort | 0.10414 BTCmark 83,423.52 | 0.0013% | +$0.11 |
| 2026-10-13 14:00:00 | BTC-USDShort | 0.10414 BTCmark 83,182.63 | 0.0013% | +$0.11 |
| 2026-10-13 13:00:00 | BTC-USDShort | 0.10414 BTCmark 83,252.91 | 0.0013% | +$0.11 |
| 2026-10-13 12:00:00 | BTC-USDShort | 0.10414 BTCmark 83,253.95 | 0.0013% | +$0.11 |
| 2026-10-13 11:00:00 | BTC-USDShort | 0.10414 BTCmark 83,236.58 | 0.0013% | +$0.11 |
| 2026-10-13 10:00:00 | BTC-USDShort | 0.10414 BTCmark 83,510.00 | 0.0013% | +$0.11 |
| 2026-10-13 09:00:00 | BTC-USDShort | 0.10414 BTCmark 83,488.62 | 0.0013% | +$0.11 |
| 2026-10-13 08:00:00 | BTC-USDShort | 0.10414 BTCmark 83,770.93 | 0.0013% | +$0.11 |
| 2026-10-13 07:00:00 | BTC-USDShort | 0.10414 BTCmark 83,674.01 | 0.0013% | +$0.11 |
| 2026-10-13 06:00:00 | BTC-USDShort | 0.10414 BTCmark 83,580.18 | 0.0013% | +$0.11 |
| 2026-10-13 05:00:00 | BTC-USDShort | 0.10414 BTCmark 83,350.16 | 0.0013% | +$0.11 |
| 2026-10-13 04:00:00 | BTC-USDShort | 0.10414 BTCmark 83,232.52 | 0.0013% | +$0.11 |
| 2026-10-13 03:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,177.42 | 0.0013% | −$0.06 |
| 2026-10-13 02:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,162.03 | 0.0013% | −$0.06 |
| 2026-10-13 01:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,153.60 | 0.0013% | −$0.06 |
| 2026-10-13 00:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,167.77 | 0.0013% | −$0.06 |
| 2026-10-12 23:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,166.21 | 0.0013% | −$0.06 |
| 2026-10-12 22:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,166.04 | 0.0013% | −$0.06 |
| 2026-10-12 21:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,169.14 | 0.0013% | −$0.06 |
| 2026-10-12 20:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,166.40 | 0.0013% | −$0.06 |
| 2026-10-12 19:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,164.84 | 0.0013% | −$0.06 |
| 2026-10-12 18:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,167.82 | 0.0013% | −$0.06 |
| 2026-10-12 17:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,162.44 | 0.0013% | −$0.06 |
| 2026-10-12 16:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,163.17 | 0.0013% | −$0.06 |
| 2026-10-12 15:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,161.74 | 0.0013% | −$0.06 |
| 2026-10-12 14:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,168.90 | 0.0013% | −$0.06 |
| 2026-10-12 13:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,162.04 | 0.0013% | −$0.06 |
| 2026-10-12 12:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,164.05 | 0.0013% | −$0.06 |
| 2026-10-12 11:00:00 | PAXG-USDLong | 1.1921 PAXGmark 4,172.62 | 0.0013% | −$0.06 |
Coverage
Totals cover 148 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
34 orders
BULK · 26s ago
14 filled2 partial18 cancelled0 rejectedpost-only 0%avg order $5.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-14 12:56:38limit · gtc | PAXG-USDSell reduce | $3,659.140.88974 PAXG @ 4,112.59 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:56:38limit · gtc | PAXG-USDSell reduce | $3,659.130.88974 PAXG @ 4,112.58 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:56:38limit · gtc | PAXG-USDSell reduce | $3,661.160.88974 PAXG @ 4,114.85 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:56:38limit · gtc | PAXG-USDSell reduce | $3,659.730.88974 PAXG @ 4,113.24 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:56:32market · ioc | PAXG-USDSell reduce | $3,658.040.88974 PAXG @ 4,111.35 | 0.88974 PAXG | Filled |
| 2026-10-14 12:56:32range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,012.95 | 0.00 PAXG | Cancelled |
| 2026-10-14 04:18:19limit · gtc | BTC-USDBuy reduce | $8,704.430.10414 BTC @ 83,587.40 | 0.0055239 BTC | Partially filled |
| 2026-10-14 04:18:15limit · gtc | BTC-USDBuy reduce | $8,243.090.098612 BTC @ 83,591.29 | 0.00 BTC | Cancelled |
| 2026-10-14 04:18:15limit · gtc | BTC-USDBuy reduce | $8,243.360.098612 BTC @ 83,594.10 | 0.00 BTC | Cancelled |
| 2026-10-14 04:15:41limit · gtc | BTC-USDBuy reduce | $8,246.050.098612 BTC @ 83,621.30 | 0.00 BTC | Cancelled |
| 2026-10-14 04:15:41limit · gtc | BTC-USDBuy reduce | $8,246.060.098612 BTC @ 83,621.40 | 0.00 BTC | Cancelled |
| 2026-10-14 04:14:14limit · gtc | PAXG-USDBuy | $3,700.000.88974 PAXG @ 4,158.50 | 0.88974 PAXG | Filled |
| 2026-10-14 04:10:31market · ioc | BTC-USDBuy reduce | $8,248.590.098612 BTC @ 83,647.12 | 0.098612 BTC | Filled |
| 2026-10-14 04:10:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,220.22 | 0.00 BTC | Cancelled |
| 2026-10-13 03:49:08limit · gtc | BTC-USDSell | $8,667.810.10414 BTC @ 83,235.70 | 0.10414 BTC | Filled |
| 2026-10-13 03:44:07range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,064.49 | 0.00 PAXG | Cancelled |
| 2026-10-13 03:44:07limit · gtc | PAXG-USDSell reduce | $4,979.771.1921 PAXG @ 4,177.33 | 1.1921 PAXG | Filled |
| 2026-10-12 04:04:56limit · gtc | PAXG-USDBuy | $5,000.001.1921 PAXG @ 4,194.30 | 1.1921 PAXG | Filled |
| 2026-10-12 04:00:29range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 82.5 | 0.00 HYPE | Cancelled |
| 2026-10-12 04:00:29limit · gtc | HYPE-USDSell reduce | $2,271.7126.037 HYPE @ 87.249 | 26.037 HYPE | Filled |
| 2026-10-09 04:04:06limit · gtc | HYPE-USDBuy | $1,522.2717.82 HYPE @ 85.427 | 17.82 HYPE | Filled |
| 2026-10-09 04:03:42limit · gtc | HYPE-USDBuy | $1,520.9417.82 HYPE @ 85.352 | 0.00 HYPE | Cancelled |
| 2026-10-09 04:00:21limit · gtc | HYPE-USDBuy | $2,220.0026.037 HYPE @ 85.263 | 8.2175 HYPE | Partially filled |
| 2026-10-08 12:50:16range · gtc | BTC-USDSell reduce | $12,102.780.14509 BTC @ 83,415.00 | 0.00 BTC | Cancelled |
| 2026-10-08 12:50:16market · ioc | BTC-USDSell reduce | $11,888.500.14509 BTC @ 81,938.09 | 0.14509 BTC | Filled |
| 2026-10-08 04:12:13limit · gtc | BTC-USDBuy | $12,000.000.14509 BTC @ 82,706.60 | 0.14509 BTC | Filled |
| 2026-10-08 04:11:38limit · gtc | BTC-USDBuy | $12,000.000.14522 BTC @ 82,632.00 | 0.00 BTC | Cancelled |
| 2026-10-07 13:26:28limit · gtc | BTC-USDSell reduce | $10,755.680.1292 BTC @ 83,245.17 | 0.1292 BTC | Filled |
| 2026-10-07 13:25:58range · gtc | BTC-USDSell reduce | $10,835.880.1292 BTC @ 83,865.89 | 0.00 BTC | Cancelled |
| 2026-10-07 11:47:18limit · gtc | BTC-USDBuy | $10,799.200.1292 BTC @ 83,581.99 | 0.1292 BTC | Filled |
| 2026-10-07 11:30:57limit · gtc | BTC-USDSell reduce | $4,987.750.059644 BTC @ 83,626.01 | 0.059644 BTC | Filled |
| 2026-10-07 11:30:47range · gtc | BTC-USDSell reduce | $5,012.500.059644 BTC @ 84,040.98 | 0.00 BTC | Cancelled |
| 2026-10-07 11:30:41range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,164.94 | 0.00 BTC | Cancelled |
| 2026-10-07 02:53:41limit · gtc | BTC-USDBuy | $5,000.000.059644 BTC @ 83,831.40 | 0.059644 BTC | Filled |
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.