Exposure open positions now
Snapshot 2026-11-14 16:15:22 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 +$26.22
Fees incl. rebates −$0.15
Funding −$2.37
After costs +$23.70
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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.
BULK · 25s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
+$23.70
−$62.38
1 close · 24H · 100.0% win rate
over 28 close days · 14 green / 14 red · best Nov 14 +$23.70 · worst Nov 13 −$49.90
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 107 loaded closes since Sep 24 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $153.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDBuy | 153−4.13% from markMark · stats · 2026-11-14 16:10:35 UTC · 5m ago | $153.001.00 NVDA | 2026-11-12 14:33:56limit · gtc |
Closed positions
24H · 1 of 107 loaded closes
BULK · 25s ago
Win rate100.0%1W · 0L
Profit factorno losses$23.70 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$23.70NVDA-USD
Worst close—
Avg hold1d 23hmedian 1d 23h
Net result+$23.70fees −$0.15Longest runs1W · 0Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 157.25 | 161.6194 | $943.506.00 NVDA | 1d 23h | −$2.37 | −$0.15 | +$23.70BreakdownGross +$26.22 Fees −$0.15 Funding −$2.37 Held 1d 23h |
Coverage
Totals cover 1 closes in 24H, from 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 107 loaded closes
BULK · 25s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 11W · 0L | 100.0% | $1.9K$1.9K / close | +$23.70BreakdownFees −$0.15 Funding −$2.37 Avg hold 1d 23h | +$23.70— | −$0.15funding −$2.37 | 1d 23h |
| All markets | 11W · 0L | 100.0% | $1.9K$1.9K / close | +$23.70BreakdownFees −$0.15 Funding −$2.37 Avg hold 1d 23h | +$23.70— | −$0.15funding −$2.37 | 1d 23h |
Coverage
Totals cover 1 closes in 24H, from 107 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 · 24s ago
Taker paid $41.70Maker rebates $0.00Net fees −$41.70200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 13:25:26 | NVDA-USDSell | $533.503.301 NVDA @ 161.619 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 13:25:26 | NVDA-USDSell | $436.222.699 NVDA @ 161.62 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:36:09 | BTC-USDSell | $1,200.940.016915 BTC @ 70,999.09 | −$0.42taker | HReW…xT1o |
| 2026-11-12 13:54:26 | NVDA-USDBuy | $155.001.00 NVDA @ 155 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 13:50:41 | NVDA-USDBuy | $156.001.00 NVDA @ 156 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:48:22 | NVDA-USDBuy | $157.001.00 NVDA @ 157 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 13:48:15 | NVDA-USDBuy | $158.001.00 NVDA @ 158 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:34:10 | NVDA-USDBuy | $158.501.00 NVDA @ 158.5 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 13:26:48 | NVDA-USDBuy | $159.001.00 NVDA @ 159 | $0.00maker | 8QsG…NVXz |
| 2026-11-11 22:42:23 | BTC-USDBuy | $1,000.000.013514 BTC @ 74,000.00 | $0.00maker | HpLe…FgZ4 |
| 2026-11-11 14:28:35 | BTC-USDBuy | $250.000.0034014 BTC @ 73,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 14:17:25 | BTC-USDSell | $1,185.050.0161 BTC @ 73,603.57 | −$0.41taker | HReW…xT1o |
| 2026-11-11 04:18:46 | BTC-USDBuy | $145.410.0019784 BTC @ 73,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 04:17:40 | BTC-USDBuy | $452.940.0061624 BTC @ 73,500.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 02:50:34 | BTC-USDBuy | $586.070.0079597 BTC @ 73,630.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 12:52:09 | BTC-USDSell | $500.930.0065963 BTC @ 75,940.42 | −$0.18taker | 5jn4…hEac |
| 2026-11-05 15:51:41 | BTC-USDBuy | $500.000.0065963 BTC @ 75,800.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:57:51 | BTC-USDBuy | $523.660.0067137 BTC @ 78,000.01 | −$0.18taker | H93e…Zwcg |
| 2026-11-05 14:45:23 | BTC-USDBuy | $64.480.00081876 BTC @ 78,759.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:45:22 | BTC-USDBuy | $199.900.0025381 BTC @ 78,759.00 | $0.00maker | 9h91…Y97a |
| 2026-11-05 12:53:36 | BTC-USDBuy | $266.870.0033568 BTC @ 79,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 12:14:05 | BTC-USDSell | $2,094.970.026855 BTC @ 78,011.74 | −$0.73taker | H93e…Zwcg |
| 2026-11-04 07:53:45 | BTC-USDBuy | $580.000.007436 BTC @ 78,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 07:53:37 | BTC-USDBuy | $10.000.0001282 BTC @ 78,000.00 | $0.00maker | E5uz…peEk |
| 2026-11-04 07:53:36 | BTC-USDBuy | $190.000.0024358 BTC @ 78,000.00 | $0.00maker | 9h91…Y97a |
| 2026-11-04 07:18:31 | BTC-USDBuy | $10.000.00012824 BTC @ 77,978.38 | $0.00taker | E5uz…peEk |
| 2026-11-04 07:18:31 | BTC-USDBuy | $257.250.0032991 BTC @ 77,978.38 | −$0.09taker | H9J9…JuoM |
| 2026-11-04 07:13:38 | BTC-USDSell | $1,029.610.013195 BTC @ 78,028.47 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-04 05:12:09 | BTC-USDBuy | $209.820.0027153 BTC @ 77,274.28 | −$0.07taker | HReW…xT1o |
| 2026-11-04 05:12:09 | BTC-USDBuy | $148.920.0019272 BTC @ 77,274.28 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 05:12:09 | BTC-USDBuy | $10.000.0001294 BTC @ 77,274.28 | $0.00taker | E5uz…peEk |
| 2026-11-04 05:12:09 | BTC-USDBuy | $219.150.002836 BTC @ 77,274.28 | −$0.08taker | 2YG6…TujF |
| 2026-11-04 05:12:09 | BTC-USDBuy | $331.820.0042941 BTC @ 77,274.28 | −$0.12taker | wuschl.solalias |
| 2026-11-04 05:12:09 | BTC-USDBuy | $99.950.0012934 BTC @ 77,274.28 | −$0.03taker | 72NM…ykcS |
| 2026-11-04 03:21:04 | BTC-USDBuy | $310.420.0040888 BTC @ 75,919.02 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-04 03:21:04 | BTC-USDBuy | $30.000.00039515 BTC @ 75,919.02 | −$0.01taker | E5uz…peEk |
| 2026-11-04 03:21:04 | BTC-USDBuy | $629.170.0082874 BTC @ 75,919.02 | −$0.22taker | H9J9…JuoM |
| 2026-11-04 03:19:55 | BTC-USDSell | $1,659.710.021856 BTC @ 75,939.54 | −$0.58taker | HReW…xT1o |
| 2026-11-04 03:19:55 | BTC-USDSell | $50.000.00065841 BTC @ 75,939.54 | −$0.02taker | 7czZ…6Vzf |
| 2026-11-04 03:19:55 | BTC-USDSell | $200.000.0026337 BTC @ 75,939.54 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 03:19:55 | BTC-USDSell | $30.000.00039505 BTC @ 75,939.54 | −$0.01taker | E5uz…peEk |
| 2026-11-04 00:11:15 | BTC-USDBuy | $1,976.500.025543 BTC @ 77,379.87 | −$0.69taker | H93e…Zwcg |
| 2026-11-03 16:18:07 | BTC-USDSell | $1,847.440.023864 BTC @ 77,416.35 | −$0.65taker | HReW…xT1o |
| 2026-11-03 16:18:07 | BTC-USDSell | $100.000.0012916 BTC @ 77,423.01 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 16:18:07 | BTC-USDSell | $30.000.00038747 BTC @ 77,423.51 | −$0.01taker | E5uz…peEk |
| 2026-11-03 10:12:24 | BTC-USDBuy | $1,365.960.017756 BTC @ 76,930.46 | −$0.48taker | H9J9…JuoM |
| 2026-11-03 10:12:24 | BTC-USDBuy | $149.000.0019368 BTC @ 76,930.46 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 10:12:24 | BTC-USDBuy | $15.460.00020093 BTC @ 76,930.46 | −$0.01taker | 72NM…ykcS |
| 2026-11-03 10:12:24 | BTC-USDBuy | $331.830.0043134 BTC @ 76,930.46 | −$0.12taker | wuschl.solalias |
| 2026-11-03 10:12:24 | BTC-USDBuy | $102.770.0013358 BTC @ 76,930.46 | −$0.04taker | 2YG6…TujF |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 24s 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
3 transfers
BULK · 25s ago
deposited $398.00withdrawn $0.00net +$398.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 06:57:28 | Deposit | 188.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 05:11:13 | Deposit | 25.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 06:50:57 | Deposit | 184.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
465 payments
BULK · 24s ago
net −$3.31 over 465 paymentsby market NVDA-USD −$2.37, BTC-USD −$0.99, SOL-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 13:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.3315 | 0.0032% | −$0.03 |
| 2026-11-14 12:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.3855 | 0.0037% | −$0.04 |
| 2026-11-14 11:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.6785 | 0.0040% | −$0.04 |
| 2026-11-14 10:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.4805 | 0.0036% | −$0.03 |
| 2026-11-14 09:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.2055 | 0.0042% | −$0.04 |
| 2026-11-14 08:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.2035 | 0.0036% | −$0.04 |
| 2026-11-14 07:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.3285 | 0.0035% | −$0.03 |
| 2026-11-14 06:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.2245 | 0.0025% | −$0.02 |
| 2026-11-14 05:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.6485 | 0.0033% | −$0.03 |
| 2026-11-14 04:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.4205 | 0.0050% | −$0.05 |
| 2026-11-14 03:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.8076 | 0.0046% | −$0.04 |
| 2026-11-14 02:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.483 | 0.0044% | −$0.04 |
| 2026-11-14 01:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.253 | 0.0085% | −$0.08 |
| 2026-11-14 00:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.094 | 0.0046% | −$0.04 |
| 2026-11-13 23:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.3401 | 0.0042% | −$0.04 |
| 2026-11-13 22:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.0659 | 0.0029% | −$0.03 |
| 2026-11-13 21:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.974 | 0.0025% | −$0.02 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 6.00 NVDAmark 163.366 | 0.0036% | −$0.04 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.8243 | 0.0018% | −$0.02 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.1952 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 6.00 NVDAmark 160.4456 | 0.0019% | −$0.02 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 6.00 NVDAmark 160.1455 | 0.0021% | −$0.02 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.7435 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 6.00 NVDAmark 169.687 | 0.0018% | −$0.02 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 6.00 NVDAmark 168.7069 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 6.00 NVDAmark 170.0285 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | NVDA-USDLong | 6.00 NVDAmark 170.9415 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | NVDA-USDLong | 6.00 NVDAmark 169.3249 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | NVDA-USDLong | 6.00 NVDAmark 166.711 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | NVDA-USDLong | 6.00 NVDAmark 166.4735 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | NVDA-USDLong | 6.00 NVDAmark 164.9084 | 0.0085% | −$0.08 |
| 2026-11-13 06:00:00 | NVDA-USDLong | 6.00 NVDAmark 163.4075 | 0.0084% | −$0.08 |
| 2026-11-13 05:00:00 | NVDA-USDLong | 6.00 NVDAmark 164.428 | 0.0096% | −$0.10 |
| 2026-11-13 04:00:00 | NVDA-USDLong | 6.00 NVDAmark 163.9339 | 0.0088% | −$0.09 |
| 2026-11-13 03:00:00 | NVDA-USDLong | 6.00 NVDAmark 165.9181 | 0.0034% | −$0.03 |
| 2026-11-13 02:00:00 | NVDA-USDLong | 6.00 NVDAmark 168.169 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | NVDA-USDLong | 6.00 NVDAmark 167.7355 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | NVDA-USDLong | 6.00 NVDAmark 168.034 | 0.0033% | −$0.03 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.016915 BTCmark 71,365.03 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | NVDA-USDLong | 6.00 NVDAmark 166.8706 | 0.0081% | −$0.08 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.016915 BTCmark 71,349.63 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | NVDA-USDLong | 6.00 NVDAmark 167.1345 | 0.0076% | −$0.08 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.016915 BTCmark 71,488.33 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | NVDA-USDLong | 6.00 NVDAmark 166.2309 | 0.0092% | −$0.09 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.016915 BTCmark 71,380.01 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | NVDA-USDLong | 6.00 NVDAmark 164.4585 | 0.0124% | −$0.12 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.016915 BTCmark 71,616.61 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | NVDA-USDLong | 6.00 NVDAmark 164.9456 | 0.0112% | −$0.11 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.016915 BTCmark 71,685.92 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 6.00 NVDAmark 165.083 | 0.0130% | −$0.13 |
Coverage
Totals cover 465 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 25s ago
116 filled2 partial82 cancelled0 rejectedpost-only 0%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 13:25:26market · ioc | NVDA-USDSell reduce | $969.726.00 NVDA @ 161.6194 | 6.00 NVDA | Filled |
| 2026-11-13 00:36:09market · ioc | BTC-USDSell reduce | $1,200.940.016915 BTC @ 70,999.09 | 0.016915 BTC | Filled |
| 2026-11-12 14:33:46limit · gtc | NVDA-USDBuy | $152.001.00 NVDA @ 152 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:54:26limit · gtc | NVDA-USDBuy | $155.001.00 NVDA @ 155 | 1.00 NVDA | Filled |
| 2026-11-12 13:50:41limit · gtc | NVDA-USDBuy | $156.001.00 NVDA @ 156 | 1.00 NVDA | Filled |
| 2026-11-12 13:48:22limit · gtc | NVDA-USDBuy | $157.001.00 NVDA @ 157 | 1.00 NVDA | Filled |
| 2026-11-12 13:48:15limit · gtc | NVDA-USDBuy | $158.001.00 NVDA @ 158 | 1.00 NVDA | Filled |
| 2026-11-12 13:34:10limit · gtc | NVDA-USDBuy | $158.501.00 NVDA @ 158.5 | 1.00 NVDA | Filled |
| 2026-11-12 13:31:38limit · gtc | NVDA-USDBuy | $156.001.00 NVDA @ 156 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:26:48limit · gtc | NVDA-USDBuy | $159.001.00 NVDA @ 159 | 1.00 NVDA | Filled |
| 2026-11-11 22:42:23limit · gtc | BTC-USDBuy | $1,000.000.013514 BTC @ 74,000.00 | 0.013514 BTC | Filled |
| 2026-11-11 16:20:22limit · gtc | BTC-USDBuy | $1,000.000.013541 BTC @ 73,850.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:19:28limit · gtc | BTC-USDBuy | $1,000.000.01355 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:18:42limit · gtc | BTC-USDBuy | $750.000.010135 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:13:25limit · gtc | BTC-USDBuy | $1,000.000.013605 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:32:18limit · gtc | BTC-USDBuy | $500.000.0068493 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:32:18limit · gtc | BTC-USDBuy | $500.000.0068213 BTC @ 73,300.00 | 0.00 BTC | Cancelled |
| 2026-11-11 14:28:35limit · gtc | BTC-USDBuy | $250.000.0034014 BTC @ 73,500.00 | 0.0034014 BTC | Filled |
| 2026-11-11 14:17:25market · ioc | BTC-USDSell reduce | $1,185.050.0161 BTC @ 73,603.57 | 0.0161 BTC | Filled |
| 2026-11-11 04:18:46limit · gtc | BTC-USDBuy | $598.350.0081408 BTC @ 73,500.00 | 0.0081408 BTC | Filled |
| 2026-11-11 02:50:34limit · gtc | BTC-USDBuy | $586.070.0079597 BTC @ 73,630.00 | 0.0079597 BTC | Filled |
| 2026-11-06 12:52:22limit · gtc | BTC-USDBuy | $500.000.0066667 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 12:52:09market · ioc | BTC-USDSell reduce | $500.930.0065963 BTC @ 75,940.42 | 0.0065963 BTC | Filled |
| 2026-11-05 15:51:41limit · gtc | BTC-USDBuy | $500.000.0065963 BTC @ 75,800.00 | 0.0065963 BTC | Filled |
| 2026-11-05 15:25:20limit · gtc | BTC-USDBuy | $1,000.000.013158 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:57:51market · ioc | BTC-USDBuy reduce | $1,047.330.013427 BTC @ 78,000.01 | 0.0067137 BTC | Partially filled |
| 2026-11-05 14:45:23limit · gtc | BTC-USDBuy reduce | $264.380.0033568 BTC @ 78,759.00 | 0.0033568 BTC | Filled |
| 2026-11-05 12:53:36limit · gtc | BTC-USDBuy reduce | $266.870.0033568 BTC @ 79,500.00 | 0.0033568 BTC | Filled |
| 2026-11-04 17:16:40limit · gtc | BTC-USDBuy reduce | $533.730.0067136 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-11-04 17:14:41limit · gtc | BTC-USDBuy reduce | $533.800.0067136 BTC @ 79,510.00 | 0.00 BTC | Cancelled |
| 2026-11-04 17:13:30takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,510.00 | 0.00 BTC | Cancelled |
| 2026-11-04 12:14:05market · ioc | BTC-USDSell | $2,094.970.026855 BTC @ 78,011.74 | 0.026855 BTC | Filled |
| 2026-11-04 07:53:45limit · gtc | BTC-USDBuy | $780.000.01 BTC @ 78,000.00 | 0.01 BTC | Filled |
| 2026-11-04 07:26:04limit · gtc | BTC-USDBuy | $780.000.01 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 07:21:28limit · gtc | BTC-USDBuy | $750.000.0096154 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 07:19:37limit · gtc | BTC-USDBuy | $1,020.000.01308 BTC @ 77,979.00 | 0.0034273 BTC | Partially filled |
| 2026-11-04 07:18:17limit · gtc | BTC-USDBuy | $1,020.000.013085 BTC @ 77,950.00 | 0.00 BTC | Cancelled |
| 2026-11-04 07:16:00limit · gtc | BTC-USDSell | $1,020.000.01307 BTC @ 78,040.00 | 0.00 BTC | Cancelled |
| 2026-11-04 07:13:38market · ioc | BTC-USDSell reduce | $1,029.610.013195 BTC @ 78,028.47 | 0.013195 BTC | Filled |
| 2026-11-04 05:12:09limit · gtc | BTC-USDBuy | $1,020.000.013195 BTC @ 77,300.00 | 0.013195 BTC | Filled |
| 2026-11-04 04:51:38limit · gtc | BTC-USDBuy | $1,000.000.013158 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 03:36:44limit · gtc | BTC-USDBuy | $1,000.000.013158 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 03:24:03limit · gtc | BTC-USDBuy | $1,000.000.013163 BTC @ 75,970.00 | 0.00 BTC | Cancelled |
| 2026-11-04 03:21:04market · ioc | BTC-USDBuy reduce | $969.590.012771 BTC @ 75,919.02 | 0.012771 BTC | Filled |
| 2026-11-04 03:19:55market · ioc | BTC-USDSell | $1,939.710.025543 BTC @ 75,939.54 | 0.025543 BTC | Filled |
| 2026-11-04 00:11:15market · ioc | BTC-USDBuy | $1,976.500.025543 BTC @ 77,379.87 | 0.025543 BTC | Filled |
| 2026-11-03 16:18:07market · ioc | BTC-USDSell | $1,977.440.025543 BTC @ 77,416.80 | 0.025543 BTC | Filled |
| 2026-11-03 10:12:24market · ioc | BTC-USDBuy | $1,965.020.025543 BTC @ 76,930.46 | 0.025543 BTC | Filled |
| 2026-11-03 00:53:14market · ioc | BTC-USDSell | $1,966.830.025543 BTC @ 77,001.35 | 0.025543 BTC | Filled |
| 2026-11-02 17:15:20market · ioc | BTC-USDBuy | $1,975.320.025543 BTC @ 77,333.63 | 0.025543 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.