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.
5/10 non-flat closes on the selected basis. 10 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 5 14:39 UTC.
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 3 07:00 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
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 5x | $3,418.790.05 BTC0.2% of OI | 80,486.00mark 68,375.86 | −$605.51−15.05%funding −$15.84APR 11.0% −$1.03 / day | 10,062.3185.3% away | 5x | 0.2% | 11.0%−$1.03 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,437.30 | 80,486.02 | $755.170.0093883 BTC | 1m | $0.00 | −$0.26 | +$0.19BreakdownGross +$0.46 Fees −$0.26 Funding $0.00 Held 1m |
| BTC-USDLong | 83,083.80 | 80,376.80 | $4,154.190.05 BTC | 17d 1h | −$20.23 | $0.00 | −$155.58BreakdownGross −$135.35 Fees $0.00 Funding −$20.23 Held 17d 1h |
| BTC-USDLong | 86,021.30 | 83,038.90 | $4,301.070.05 BTC | 5d 2h | −$6.30 | $0.00 | −$155.42BreakdownGross −$149.12 Fees $0.00 Funding −$6.30 Held 5d 2h |
| BTC-USDShort | 86,334.30 | 86,021.13 | $4,311.190.049936 BTC | 1d 2h | +$1.39 | $0.00 | +$17.03BreakdownGross +$15.64 Fees $0.00 Funding +$1.39 Held 1d 2h |
| BTC-USDLong | 76,880.69 | 86,313.83 | $3,848.950.050064 BTC | 17d 18h | −$21.93 | $0.00 | +$450.33BreakdownGross +$472.26 Fees $0.00 Funding −$21.93 Held 17d 18h |
| BTC-USDShort | 76,860.13 | 76,812.35 | $4,606.690.059936 BTC | 2d 1h | +$2.44 | −$0.91 | +$4.39BreakdownGross +$2.86 Fees −$0.91 Funding +$2.44 Held 2d 1h |
| BTC-USDLong | 77,580.44 | 76,901.47 | $3,879.020.05 BTC | 23h 53m | −$1.10 | −$2.31 | −$37.36BreakdownGross −$33.95 Fees −$2.31 Funding −$1.10 Held 23h 53m |
| BTC-USDLong | 76,770.15 | 77,593.51 | $3,838.510.05 BTC | 1d 3h | −$1.32 | −$1.36 | +$38.49BreakdownGross +$41.17 Fees −$1.36 Funding −$1.32 Held 1d 3h |
| BTC-USDShort ADL | 79,675.53 | 82,693.02 | $3,958.930.049688 BTC | 20m | $0.00 | −$1.36 | −$151.29BreakdownGross −$149.93 Fees −$1.36 Funding $0.00 Held 20m |
| BTC-USDLong | 79,632.50 | 79,672.43 | $109.970.001381 BTC | 23h 52m | −$0.03 | −$0.04 | −$0.01BreakdownGross +$0.06 Fees −$0.04 Funding −$0.03 Held 23h 52m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 105W · 5L | 50.0% | $67.9K$6.8K / close | +$10.78BreakdownFees −$6.24 Funding −$47.07 Avg hold 4d 14h | +$450.33−$155.58 | −$6.24funding −$47.07 | 4d 14h |
| All marketsADL 1 | 105W · 5L | 50.0% | $67.9K$6.8K / close | +$10.78BreakdownFees −$6.24 Funding −$47.07 Avg hold 4d 14h | +$450.33−$155.58 | −$6.24funding −$47.07 | 4d 14h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-28 14:31:06 | BTC-USDBuy | $3,234.150.040183 BTC @ 80,486.00 | $0.00maker | Robot Venturesalias |
| 2026-10-28 14:31:06 | BTC-USDBuy | $790.150.0098173 BTC @ 80,486.00 | $0.00maker | Robot Venturesalias |
| 2026-10-28 14:30:45 | BTC-USDSell | $755.630.0093883 BTC @ 80,486.02 | −$0.26taker | H93e…Zwcg |
| 2026-10-28 14:29:38 | BTC-USDBuy | $300.000.0037296 BTC @ 80,437.30 | $0.00maker | 9h91…Y97a |
| 2026-10-28 14:29:36 | BTC-USDBuy | $30.000.00037296 BTC @ 80,437.30 | $0.00maker | E5uz…peEk |
| 2026-10-28 14:29:36 | BTC-USDBuy | $20.000.00024864 BTC @ 80,437.30 | $0.00maker | ByTs…V2dk |
| 2026-10-28 14:29:36 | BTC-USDBuy | $20.000.00024864 BTC @ 80,437.30 | $0.00maker | 8buE…Vzn5 |
| 2026-10-28 14:29:35 | BTC-USDBuy | $385.170.0047884 BTC @ 80,437.30 | $0.00maker | Gs6c…34mB |
| 2026-10-28 14:28:01 | BTC-USDSell | $29.080.00036183 BTC @ 80,376.80 | $0.00maker | Robot Venturesalias |
| 2026-10-28 14:28:01 | BTC-USDSell | $3,989.760.049638 BTC @ 80,376.80 | $0.00maker | Robot Venturesalias |
| 2026-10-11 12:40:07 | BTC-USDBuy | $4,154.190.05 BTC @ 83,083.80 | $0.00maker | 5jn4…hEac |
| 2026-10-11 12:38:31 | BTC-USDSell | $4,151.950.05 BTC @ 83,038.90 | $0.00maker | 5jn4…hEac |
| 2026-10-06 10:36:36 | BTC-USDBuy | $0.080.0000009 BTC @ 86,021.30 | $0.00maker | 7Xg5…JrZd |
| 2026-10-06 10:36:36 | BTC-USDBuy | $297.550.003459 BTC @ 86,021.30 | $0.00maker | 7Xg5…JrZd |
| 2026-10-06 10:36:36 | BTC-USDBuy | $4,003.440.04654 BTC @ 86,021.30 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 10:34:54 | BTC-USDBuy | $2.060.000024 BTC @ 86,002.01 | $0.00taker | Gd5C…HEWm |
| 2026-10-06 10:34:13 | BTC-USDBuy | $4,042.860.047 BTC @ 86,018.20 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 10:32:36 | BTC-USDBuy | $44.120.00051262 BTC @ 86,068.50 | $0.00maker | Hzgf…z7QD |
| 2026-10-06 10:32:36 | BTC-USDBuy | $165.680.001925 BTC @ 86,068.50 | $0.00maker | 29LK…HKL4 |
| 2026-10-06 10:32:36 | BTC-USDBuy | $40.830.00047435 BTC @ 86,068.50 | $0.00maker | 5iMv…RyZV |
| 2026-10-05 08:22:42 | BTC-USDSell | $476.460.0055188 BTC @ 86,334.30 | $0.00maker | B7hb…B46R |
| 2026-10-05 08:22:42 | BTC-USDSell | $999.750.01158 BTC @ 86,334.30 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 08:22:39 | BTC-USDSell | $83.280.00096467 BTC @ 86,334.30 | $0.00maker | 4YyY…q753 |
| 2026-10-05 08:22:39 | BTC-USDSell | $173.960.002015 BTC @ 86,334.30 | $0.00maker | 4Yij…uuwW |
| 2026-10-05 08:22:39 | BTC-USDSell | $83.190.00096355 BTC @ 86,334.30 | $0.00maker | 5puv…2mDm |
| 2026-10-05 08:22:36 | BTC-USDSell | $500.000.0057914 BTC @ 86,334.30 | $0.00maker | E5uz…peEk |
| 2026-10-05 08:22:36 | BTC-USDSell | $2,000.070.023167 BTC @ 86,334.30 | $0.00maker | B7hb…B46R |
| 2026-10-05 08:22:11 | BTC-USDSell | $4,315.690.05 BTC @ 86,313.80 | $0.00maker | B7hb…B46R |
| 2026-09-17 14:15:19 | BTC-USDBuy | $1,039.580.013522 BTC @ 76,880.80 | $0.00maker | BU1K…hKRC |
| 2026-09-17 14:15:18 | BTC-USDBuy | $1,000.530.013014 BTC @ 76,880.80 | $0.00maker | 3i8L…VUDa |
| 2026-09-17 14:15:16 | BTC-USDBuy | $1,803.930.023464 BTC @ 76,880.80 | $0.00maker | 2qYQ…6eLP |
| 2026-09-17 14:13:26 | BTC-USDBuy | $3,839.690.05 BTC @ 76,793.70 | $0.00maker | Robot Venturesalias |
| 2026-09-15 12:59:36 | BTC-USDBuy | $769.050.01 BTC @ 76,905.46 | −$0.27taker | Robot Venturesalias |
| 2026-09-15 12:59:13 | BTC-USDSell | $5,685.960.073978 BTC @ 76,860.13 | −$1.99taker | Robot Venturesalias |
| 2026-09-15 12:59:13 | BTC-USDSell | $2,000.050.026022 BTC @ 76,860.13 | −$0.70taker | CatK…yDij |
| 2026-09-15 12:55:15 | BTC-USDSell | $12.950.000168 BTC @ 77,068.14 | $0.00taker | 9ozR…8dPQ |
| 2026-09-15 12:55:15 | BTC-USDSell | $12.950.000168 BTC @ 77,068.14 | $0.00taker | 2LhJ…2CwS |
| 2026-09-15 12:55:15 | BTC-USDSell | $12.950.000168 BTC @ 77,068.14 | $0.00taker | BcHr…v5xt |
| 2026-09-15 12:55:15 | BTC-USDSell | $12.950.000168 BTC @ 77,068.14 | $0.00taker | GeE2…N6uc |
| 2026-09-15 12:55:15 | BTC-USDSell | $199.990.002595 BTC @ 77,068.14 | −$0.07taker | Dhx5…RWwu |
| 2026-09-15 12:55:15 | BTC-USDSell | $65.050.000844 BTC @ 77,068.14 | −$0.02taker | ErGi…P3m9 |
| 2026-09-15 12:55:15 | BTC-USDSell | $111.060.001441 BTC @ 77,068.14 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-15 12:55:15 | BTC-USDSell | $19.960.000259 BTC @ 77,068.14 | −$0.01taker | 7VC8…gEfT |
| 2026-09-15 12:55:15 | BTC-USDSell | $11.950.000155 BTC @ 77,068.14 | $0.00taker | B5F9…pvcZ |
| 2026-09-15 12:55:15 | BTC-USDSell | $14.950.000194 BTC @ 77,068.14 | −$0.01taker | 4wvy…zSQK |
| 2026-09-15 12:55:15 | BTC-USDSell | $101.040.001311 BTC @ 77,068.14 | −$0.04taker | 4tzX…ZQ8J |
| 2026-09-15 12:55:15 | BTC-USDSell | $150.050.001947 BTC @ 77,068.14 | −$0.05taker | 2UuL…YXbd |
| 2026-09-15 12:55:15 | BTC-USDSell | $19.960.000259 BTC @ 77,068.14 | −$0.01taker | 3icj…EEpo |
| 2026-09-15 12:55:15 | BTC-USDSell | $19.960.000259 BTC @ 77,068.14 | −$0.01taker | 6G5W…FkEq |
| 2026-09-14 13:06:08 | BTC-USDBuy | $307.760.003967 BTC @ 77,580.44 | $0.00maker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $4,108.860.049688 BTC @ 82,693.02 | $4,108.63was $4,108.63 | ADL liquidity provider: 0.049688 closed at mark to cover shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.120.00000146 BTC @ 79,796.29 | $109.99was $109.99 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $0.630.0000079 BTC @ 79,661.64 | $110.00was $110.00 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $0.560.00000702 BTC @ 79,614.40 | $110.00was $110.00 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $4.200.00005278 BTC @ 79,614.41 | $110.00was $110.00 | ADL liquidity provider: 0.000053 closed at mark to cover shortfall of 24.51 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 15:11:30 | Deposit | 3,900.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 11:28:58 | Withdrawal | 3,800.00 USDCcompleted | This account | 8PDB…a453 (opens in a new tab)destination wallet | completed |
| 2026-09-06 14:04:14 | Deposit | 4,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 110.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | BTC-USDLong | 0.05 BTCmark 68,847.49 | 0.0013% | −$0.04 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.05 BTCmark 68,995.63 | 0.0013% | −$0.04 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.05 BTCmark 68,920.43 | 0.0013% | −$0.04 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.05 BTCmark 68,888.60 | 0.0013% | −$0.04 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.05 BTCmark 68,649.26 | 0.0013% | −$0.04 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.05 BTCmark 68,847.51 | 0.0013% | −$0.04 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.05 BTCmark 68,934.31 | 0.0013% | −$0.04 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.05 BTCmark 69,497.60 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.05 BTCmark 69,150.72 | 0.0013% | −$0.04 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.05 BTCmark 69,259.01 | 0.0013% | −$0.04 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.05 BTCmark 69,275.11 | 0.0013% | −$0.04 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.05 BTCmark 69,030.08 | 0.0013% | −$0.04 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.05 BTCmark 68,648.29 | 0.0013% | −$0.04 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.05 BTCmark 68,516.53 | 0.0013% | −$0.04 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.05 BTCmark 68,997.18 | 0.0013% | −$0.04 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.05 BTCmark 68,045.53 | 0.0013% | −$0.04 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.05 BTCmark 68,500.01 | 0.0013% | −$0.04 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.05 BTCmark 68,882.71 | 0.0013% | −$0.04 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.05 BTCmark 70,157.61 | 0.0013% | −$0.04 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.05 BTCmark 70,865.23 | 0.0013% | −$0.04 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.05 BTCmark 71,055.75 | 0.0013% | −$0.04 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.05 BTCmark 71,365.03 | 0.0013% | −$0.04 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.05 BTCmark 71,349.63 | 0.0013% | −$0.04 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.05 BTCmark 71,488.33 | 0.0013% | −$0.04 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.05 BTCmark 71,380.01 | 0.0013% | −$0.04 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.05 BTCmark 71,616.61 | 0.0013% | −$0.04 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.05 BTCmark 71,685.92 | 0.0013% | −$0.04 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.05 BTCmark 71,834.08 | 0.0013% | −$0.04 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.05 BTCmark 71,708.84 | 0.0013% | −$0.04 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.05 BTCmark 71,655.24 | 0.0013% | −$0.04 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.05 BTCmark 71,580.27 | 0.0013% | −$0.04 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.05 BTCmark 72,417.59 | 0.0013% | −$0.05 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.05 BTCmark 72,822.54 | 0.0013% | −$0.05 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.05 BTCmark 72,864.76 | 0.0013% | −$0.05 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.05 BTCmark 73,393.32 | 0.0013% | −$0.05 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.05 BTCmark 73,403.55 | 0.0013% | −$0.05 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.05 BTCmark 73,519.36 | 0.0013% | −$0.05 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.05 BTCmark 73,559.91 | 0.0013% | −$0.05 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.05 BTCmark 73,431.24 | 0.0013% | −$0.05 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.05 BTCmark 73,488.27 | 0.0013% | −$0.05 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.05 BTCmark 73,637.47 | 0.0013% | −$0.05 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.05 BTCmark 73,701.11 | 0.0013% | −$0.05 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.05 BTCmark 73,705.98 | 0.0013% | −$0.05 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.05 BTCmark 73,626.11 | 0.0013% | −$0.05 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.05 BTCmark 73,999.69 | 0.0013% | −$0.05 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.05 BTCmark 73,919.61 | 0.0013% | −$0.05 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.05 BTCmark 73,854.82 | 0.0013% | −$0.05 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.05 BTCmark 74,305.78 | 0.0013% | −$0.05 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.05 BTCmark 74,595.76 | 0.0013% | −$0.05 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.05 BTCmark 74,332.10 | 0.0013% | −$0.05 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-28 14:31:06limit · gtc | BTC-USDBuy | $4,024.300.05 BTC @ 80,486.00 | 0.05 BTC | Filled |
| 2026-10-28 14:30:48limit · gtc | BTC-USDBuy | $4,021.870.05 BTC @ 80,437.30 | 0.0093883 BTC | Partially filled |
| 2026-10-28 14:30:45market · ioc | BTC-USDSell reduce | $755.630.0093883 BTC @ 80,486.02 | 0.0093883 BTC | Filled |
| 2026-10-28 14:29:19limit · gtc | BTC-USDBuy | $4,021.750.05 BTC @ 80,434.90 | 0.00 BTC | Cancelled |
| 2026-10-28 14:28:56limit · gtc | BTC-USDBuy | $4,021.430.05 BTC @ 80,428.60 | 0.00 BTC | Cancelled |
| 2026-10-28 14:28:31limit · gtc | BTC-USDBuy | $4,020.620.05 BTC @ 80,412.30 | 0.00 BTC | Cancelled |
| 2026-10-28 14:28:01limit · gtc | BTC-USDSell | $4,018.840.05 BTC @ 80,376.80 | 0.05 BTC | Filled |
| 2026-10-28 14:27:08limit · gtc | BTC-USDSell | $4,019.420.05 BTC @ 80,388.30 | 0.00 BTC | Cancelled |
| 2026-10-18 01:45:24limit · gtc | BTC-USDSell | $4,088.290.05 BTC @ 81,765.70 | 0.00 BTC | Cancelled |
| 2026-10-18 01:44:22limit · gtc | BTC-USDSell | $4,088.750.05 BTC @ 81,775.00 | 0.00 BTC | Cancelled |
| 2026-10-16 15:21:51limit · gtc | BTC-USDSell | $4,078.320.05 BTC @ 81,566.46 | 0.00 BTC | Cancelled |
| 2026-10-11 12:40:07limit · gtc | BTC-USDBuy | $4,154.190.05 BTC @ 83,083.80 | 0.05 BTC | Filled |
| 2026-10-11 12:38:31limit · gtc | BTC-USDSell | $4,151.950.05 BTC @ 83,038.90 | 0.05 BTC | Filled |
| 2026-10-11 12:37:36limit · gtc | BTC-USDSell | $4,152.800.05 BTC @ 83,056.07 | 0.00 BTC | Cancelled |
| 2026-10-11 12:35:52limit · gtc | BTC-USDSell | $4,152.810.05 BTC @ 83,056.10 | 0.00 BTC | Cancelled |
| 2026-10-06 10:36:36limit · gtc | BTC-USDBuy | $4,301.070.05 BTC @ 86,021.30 | 0.05 BTC | Filled |
| 2026-10-06 10:36:19limit · gtc | BTC-USDBuy | $4,300.860.05 BTC @ 86,017.20 | 0.00 BTC | Cancelled |
| 2026-10-06 10:35:49limit · gtc | BTC-USDBuy | $4,300.100.05 BTC @ 86,002.00 | 0.00 BTC | Cancelled |
| 2026-10-06 10:34:54market · ioc | BTC-USDBuy reduce | $2.060.000024 BTC @ 86,002.01 | 0.000024 BTC | Filled |
| 2026-10-06 10:34:13limit · gtc | BTC-USDBuy reduce | $4,042.860.047 BTC @ 86,018.20 | 0.047 BTC | Filled |
| 2026-10-06 10:32:48limit · gtc | BTC-USDBuy | $8,606.850.10 BTC @ 86,068.50 | 0.002912 BTC | Partially filled |
| 2026-10-06 10:32:11limit · gtc | BTC-USDBuy | $4,303.430.05 BTC @ 86,068.50 | 0.00 BTC | Cancelled |
| 2026-10-06 10:30:46limit · gtc | BTC-USDBuy | $4,303.260.05 BTC @ 86,065.20 | 0.00 BTC | Cancelled |
| 2026-10-06 10:28:29limit · gtc | BTC-USDBuy | $4,300.700.05 BTC @ 86,014.00 | 0.00 BTC | Cancelled |
| 2026-10-06 10:27:29limit · gtc | BTC-USDBuy | $4,300.050.05 BTC @ 86,001.00 | 0.00 BTC | Cancelled |
| 2026-10-05 08:22:42limit · gtc | BTC-USDSell | $4,316.720.05 BTC @ 86,334.30 | 0.05 BTC | Filled |
| 2026-10-05 08:22:11limit · gtc | BTC-USDSell | $4,315.690.05 BTC @ 86,313.80 | 0.05 BTC | Filled |
| 2026-09-17 14:15:19limit · gtc | BTC-USDBuy | $3,844.040.05 BTC @ 76,880.80 | 0.05 BTC | Filled |
| 2026-09-17 14:14:15limit · gtc | BTC-USDBuy | $3,838.540.05 BTC @ 76,770.80 | 0.00 BTC | Cancelled |
| 2026-09-17 14:13:26limit · gtc | BTC-USDBuy | $3,839.690.05 BTC @ 76,793.70 | 0.05 BTC | Filled |
| 2026-09-17 14:13:07limit · gtc | BTC-USDBuy | $3,840.800.05 BTC @ 76,816.00 | 0.00 BTC | Cancelled |
| 2026-09-15 12:59:36limit · gtc | BTC-USDBuy | $769.090.01 BTC @ 76,909.00 | 0.01 BTC | Filled |
| 2026-09-15 12:59:13limit · gtc | BTC-USDSell | $7,683.270.10 BTC @ 76,832.70 | 0.10 BTC | Filled |
| 2026-09-15 12:59:13limit · gtc | BTC-USDSell | $7,688.670.10 BTC @ 76,886.70 | 0.00 BTC | Cancelled |
| 2026-09-15 12:58:24limit · gtc | BTC-USDSell | $7,706.800.10 BTC @ 77,068.04 | 0.009936 BTC | Partially filled |
| 2026-09-14 13:06:08limit · gtc | BTC-USDBuy | $3,879.020.05 BTC @ 77,580.44 | 0.05 BTC | Filled |
| 2026-09-14 13:03:24limit · gtc | BTC-USDSell reduce | $3,878.500.05 BTC @ 77,569.90 | 0.05 BTC | Filled |
| 2026-09-13 09:15:08limit · gtc | BTC-USDBuy | $3,838.510.05 BTC @ 76,770.15 | 0.05 BTC | Filled |
| 2026-09-13 09:15:02limit · gtc | BTC-USDBuy | $3,838.510.05 BTC @ 76,770.10 | 0.00 BTC | Cancelled |
| 2026-09-13 09:14:15limit · gtc | BTC-USDBuy | $3,838.120.05 BTC @ 76,762.47 | 0.00 BTC | Cancelled |
| 2026-09-09 11:46:58limit · postOnly | BTC-USDBuy reduce | $3,961.250.05 BTC @ 79,225.08 | 0.00 BTC | Cancelled |
| 2026-09-06 14:18:35limit · gtc | BTC-USDSell | $79.700.001 BTC @ 79,701.50 | 0.001 BTC | Filled |
| 2026-09-06 14:17:18limit · gtc | BTC-USDSell | $3,983.750.05 BTC @ 79,675.00 | 0.05 BTC | Filled |
| 2026-09-06 14:17:18limit · gtc | BTC-USDSell | $3,984.020.05 BTC @ 79,680.30 | 0.00 BTC | Cancelled |
| 2026-09-06 14:16:52limit · gtc | BTC-USDSell | $3,986.930.05 BTC @ 79,738.60 | 0.00 BTC | Cancelled |
| 2026-09-06 14:14:43limit · gtc | BTC-USDSell | $3,989.470.05 BTC @ 79,789.30 | 0.00 BTC | Cancelled |
| 2026-09-05 14:25:08limit · gtc | BTC-USDBuy | $109.970.001381 BTC @ 79,632.50 | 0.001381 BTC | Filled |