Exposure open positions now
Snapshot 2026-11-12 16:21:33 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 Oct 2 16:42 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$58.04
0 closes · 7D
over 16 close days · 6 green / 10 red · best Oct 12 +$3.27 · worst Oct 11 −$18.88
No closed positions in this period.
Closed PnL by UTC close day · 136 loaded closes since Sep 18 · coverage unknown · liquidation/ADL events since Oct 2 16:42 UTClosswinno 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
7D · 0 of 136 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 136 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 136 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 136 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 $16.64Maker rebates $0.00Net fees −$16.64200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 13:00:10 | BTC-USDBuy | $760.310.0094226 BTC @ 80,690.16 | −$0.27taker | Robot Venturesalias |
| 2026-10-24 12:52:27 | BTC-USDSell | $760.510.0094226 BTC @ 80,711.36 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-24 12:50:31 | BTC-USDSell | $763.420.0094579 BTC @ 80,717.41 | −$0.27taker | Gd5C…HEWm |
| 2026-10-24 12:41:28 | BTC-USDBuy | $762.960.0094579 BTC @ 80,668.96 | −$0.27taker | H93e…Zwcg |
| 2026-10-24 12:40:23 | BTC-USDSell | $323.010.004002 BTC @ 80,712.75 | −$0.11taker | 7czZ…6Vzf |
| 2026-10-24 12:40:23 | BTC-USDSell | $300.000.0037169 BTC @ 80,712.75 | −$0.11taker | 9h91…Y97a |
| 2026-10-24 12:40:23 | BTC-USDSell | $30.000.00037168 BTC @ 80,712.75 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:40:23 | BTC-USDSell | $9.650.00011952 BTC @ 80,712.75 | $0.00taker | GYD8…mYS6 |
| 2026-10-24 12:40:23 | BTC-USDSell | $100.080.00124 BTC @ 80,712.75 | −$0.04taker | 72NM…ykcS |
| 2026-10-24 12:24:53 | BTC-USDBuy | $762.180.0094501 BTC @ 80,653.68 | −$0.27taker | Gd5C…HEWm |
| 2026-10-24 12:20:14 | BTC-USDSell | $759.650.0094242 BTC @ 80,606.44 | −$0.27taker | HReW…xT1o |
| 2026-10-24 12:13:27 | BTC-USDBuy | $759.020.0094242 BTC @ 80,539.69 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-24 12:11:41 | BTC-USDSell | $740.530.0091989 BTC @ 80,501.73 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-24 12:11:41 | BTC-USDSell | $30.000.00037266 BTC @ 80,501.73 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:01:14 | BTC-USDBuy | $770.340.0095716 BTC @ 80,481.91 | −$0.27taker | Robot Venturesalias |
| 2026-10-24 12:00:17 | BTC-USDSell | $799.930.0099382 BTC @ 80,490.42 | −$0.28taker | HReW…xT1o |
| 2026-10-24 11:44:50 | BTC-USDBuy | $800.280.0099382 BTC @ 80,526.01 | −$0.28taker | Robot Venturesalias |
| 2026-10-23 07:54:17 | XRP-USDSell | $50.3338.099 XRP @ 1.3211 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 07:54:17 | PAXG-USDSell | $109.120.027137 PAXG @ 4,021.09 | −$0.04taker | Gd5C…HEWm |
| 2026-10-23 07:54:17 | SOL-USDSell | $113.641.091 SOL @ 104.16 | −$0.04taker | Gd5C…HEWm |
| 2026-10-23 07:54:17 | BTC-USDSell | $344.370.0042258 BTC @ 81,491.70 | −$0.12taker | B37u…DZip |
| 2026-10-23 07:51:47 | BTC-USDBuy | $314.480.0038578 BTC @ 81,519.73 | −$0.11taker | Gd5C…HEWm |
| 2026-10-23 07:51:47 | BTC-USDBuy | $30.000.00036803 BTC @ 81,513.80 | −$0.01taker | E5uz…peEk |
| 2026-10-23 07:47:29 | XRP-USDBuy | $50.3938.099 XRP @ 1.3227 | −$0.02taker | HNHW…pzoz |
| 2026-10-23 07:46:43 | PAXG-USDBuy | $109.270.027137 PAXG @ 4,026.58 | −$0.04taker | Gd5C…HEWm |
| 2026-10-23 07:46:08 | SOL-USDBuy | $113.861.091 SOL @ 104.359 | −$0.04taker | Gd5C…HEWm |
| 2026-10-23 07:43:24 | HYPE-USDBuy | $61.650.78524 HYPE @ 78.505 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 07:43:24 | PAXG-USDSell | $151.040.037505 PAXG @ 4,027.20 | −$0.05taker | C8if…Twx9 |
| 2026-10-23 07:43:24 | BTC-USDSell | $472.350.0057869 BTC @ 81,622.98 | −$0.17taker | B37u…DZip |
| 2026-10-23 07:43:24 | NEAR-USDSell | $54.8111.07 NEAR @ 4.9515 | −$0.02taker | Gd5C…HEWm |
| 2026-10-23 06:31:08 | BTC-USDBuy | $165.380.0020224 BTC @ 81,773.33 | −$0.06taker | 4zdQ…aJMj |
| 2026-10-23 06:31:08 | BTC-USDBuy | $30.000.00036686 BTC @ 81,773.33 | −$0.01taker | E5uz…peEk |
| 2026-10-23 06:02:41 | BTC-USDBuy | $277.480.0033976 BTC @ 81,668.36 | −$0.10taker | Robot Venturesalias |
| 2026-10-23 06:01:10 | NEAR-USDBuy | $54.8011.07 NEAR @ 4.9503 | −$0.02taker | Gd5C…HEWm |
| 2026-10-23 06:00:11 | HYPE-USDSell | $61.350.78524 HYPE @ 78.128 | −$0.02taker | BU1K…hKRC |
| 2026-10-23 05:58:21 | PAXG-USDBuy | $151.180.037505 PAXG @ 4,030.87 | −$0.05taker | HReW…xT1o |
| 2026-10-23 05:55:52 | BTC-USDSell | $469.670.005744 BTC @ 81,767.61 | −$0.16taker | wuschl.solalias |
| 2026-10-23 05:55:52 | BTC-USDSell | $100.000.001223 BTC @ 81,767.61 | −$0.04taker | 72NM…ykcS |
| 2026-10-23 05:55:52 | BTC-USDSell | $30.000.00036689 BTC @ 81,767.61 | −$0.01taker | E5uz…peEk |
| 2026-10-23 05:37:42 | BTC-USDBuy | $598.760.0073339 BTC @ 81,643.06 | −$0.21taker | HReW…xT1o |
| 2026-10-23 05:35:22 | BTC-USDSell | $574.340.0070391 BTC @ 81,593.90 | −$0.20taker | Robot Venturesalias |
| 2026-10-23 05:35:22 | BTC-USDSell | $30.000.00036767 BTC @ 81,593.90 | −$0.01taker | E5uz…peEk |
| 2026-10-23 04:52:04 | BTC-USDBuy | $101.740.0012474 BTC @ 81,563.88 | −$0.04taker | 5jn4…hEac |
| 2026-10-23 04:52:04 | BTC-USDBuy | $49.220.00060352 BTC @ 81,562.43 | −$0.02taker | DhdM…8gtn |
| 2026-10-23 04:52:04 | BTC-USDBuy | $100.000.0012261 BTC @ 81,562.42 | −$0.04taker | 72NM…ykcS |
| 2026-10-23 04:52:04 | BTC-USDBuy | $67.510.00082767 BTC @ 81,562.42 | −$0.02taker | BaJX…idZv |
| 2026-10-23 04:52:04 | BTC-USDBuy | $100.080.001227 BTC @ 81,562.42 | −$0.04taker | 7j1R…gnVv |
| 2026-10-23 04:52:04 | BTC-USDBuy | $30.000.00036781 BTC @ 81,562.42 | −$0.01taker | E5uz…peEk |
| 2026-10-23 04:52:04 | BTC-USDBuy | $6.630.00008128 BTC @ 81,562.42 | $0.00taker | wuschl.solalias |
| 2026-10-23 04:52:04 | BTC-USDBuy | $148.930.001826 BTC @ 81,562.42 | −$0.05taker | 2UuL…YXbd |
BTC-USD
XRP-USD
PAXG-USD
SOL-USD
HYPE-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
23 events
BULK · just now
23 liquidations0 ADLliquidation volume $960.64ADL volume $0.00
Position volume · details
Event margin change: liquidation −$19.35 · 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 |
|---|---|---|---|---|
| 2026-10-15 15:05:09Liquidation | BTC-USDBuyLiquidation | $10.850.0001312 BTC @ 82,691.61 | $4.64was $4.94 | liquidation due to equity: 2.660 < maintenance margin: 2.695 |
| 2026-10-15 15:04:45Liquidation | BTC-USDBuyLiquidation | $12.030.00014578 BTC @ 82,508.07 | $4.94was $5.24 | liquidation due to equity: 2.977 < maintenance margin: 2.988 |
| 2026-10-15 14:48:37Liquidation | BTC-USDBuyLiquidation | $13.340.00016197 BTC @ 82,338.37 | $5.24was $5.55 | liquidation due to equity: 3.307 < maintenance margin: 3.313 |
| 2026-10-15 14:48:22Liquidation | BTC-USDBuyLiquidation | $14.790.00017997 BTC @ 82,184.60 | $5.55was $5.87 | liquidation due to equity: 3.650 < maintenance margin: 3.674 |
| 2026-10-15 14:42:16Liquidation | BTC-USDBuyLiquidation | $16.400.00019997 BTC @ 82,021.11 | $5.87was $6.18 | liquidation due to equity: 4.049 < maintenance margin: 4.074 |
| 2026-10-15 14:39:06Liquidation | BTC-USDBuyLiquidation | $18.190.00022219 BTC @ 81,856.52 | $6.18was $6.50 | liquidation due to equity: 4.493 < maintenance margin: 4.518 |
| 2026-10-15 02:28:52Liquidation | BTC-USDSellLiquidation | $25.700.00032227 BTC @ 79,745.58 | $11.72was $12.50 | liquidation due to equity: 6.367 < maintenance margin: 6.467 |
| 2026-10-15 02:28:44Liquidation | BTC-USDSellLiquidation | $28.630.00035807 BTC @ 79,942.08 | $12.50was $13.30 | liquidation due to equity: 7.191 < maintenance margin: 7.203 |
| 2026-10-15 02:28:11Liquidation | BTC-USDSellLiquidation | $31.870.00039786 BTC @ 80,105.54 | $13.30was $14.12 | liquidation due to equity: 7.989 < maintenance margin: 8.020 |
| 2026-10-15 02:24:20Liquidation | BTC-USDSellLiquidation | $35.490.00044207 BTC @ 80,279.35 | $14.12was $14.96 | liquidation due to equity: 8.917 < maintenance margin: 8.930 |
| 2026-10-15 02:23:39Liquidation | BTC-USDSellLiquidation | $39.510.00049118 BTC @ 80,438.23 | $14.96was $15.81 | liquidation due to equity: 9.883 < maintenance margin: 9.942 |
| 2026-10-15 02:22:24Liquidation | BTC-USDSellLiquidation | $43.980.00054576 BTC @ 80,587.94 | $15.81was $16.68 | liquidation due to equity: 10.911 < maintenance margin: 11.067 |
| 2026-10-15 02:22:17Liquidation | BTC-USDSellLiquidation | $48.980.0006064 BTC @ 80,772.24 | $16.68was $17.52 | liquidation due to equity: 12.243 < maintenance margin: 12.325 |
| 2026-10-14 17:54:02Liquidation | BTC-USDSellLiquidation | $54.530.00067378 BTC @ 80,925.76 | $17.58was $18.42 | liquidation due to equity: 13.593 < maintenance margin: 13.721 |
| 2026-10-14 14:54:38Liquidation | BTC-USDSellLiquidation | $60.720.00074864 BTC @ 81,102.56 | $18.44was $19.24 | liquidation due to equity: 15.210 < maintenance margin: 15.278 |
| 2026-10-11 15:58:36Liquidation | BTC-USDBuyLiquidation | $53.710.00063675 BTC @ 84,344.69 | $26.08was $27.89 | liquidation due to equity: 13.244 < maintenance margin: 13.324 |
| 2026-10-11 15:56:56Liquidation | BTC-USDBuyLiquidation | $59.550.0007075 BTC @ 84,164.08 | $27.89was $29.77 | liquidation due to equity: 14.771 < maintenance margin: 14.790 |
| 2026-10-09 11:46:50Liquidation | BTC-USDBuyLiquidation | $66.010.00078611 BTC @ 83,976.66 | $29.39was $31.34 | liquidation due to equity: 16.134 < maintenance margin: 16.397 |
| 2026-10-08 18:22:22Liquidation | BTC-USDBuyLiquidation | $136.140.0016628 BTC @ 81,871.87 | $40.72was $42.50 | liquidation due to equity: 33.470 < maintenance margin: 33.815 |
| 2026-10-08 14:34:35Liquidation | BTC-USDBuyLiquidation | $106.070.0012738 BTC @ 83,272.38 | $31.76was $33.12 | liquidation due to equity: 26.313 < maintenance margin: 26.347 |
| 2026-10-02 17:39:39Liquidation | BTC-USDSellLiquidation | $25.080.00029865 BTC @ 83,988.99 | $10.32was $10.77 | liquidation due to equity: 7.947 < maintenance margin: 7.953 |
| 2026-10-02 17:15:50Liquidation | BTC-USDSellLiquidation | $27.950.00033183 BTC @ 84,222.51 | $10.77was $11.19 | liquidation due to equity: 8.833 < maintenance margin: 8.861 |
| 2026-10-02 16:42:06Liquidation | BTC-USDSellLiquidation | $31.140.0003687 BTC @ 84,453.96 | $11.19was $11.57 | liquidation due to equity: 9.812 < maintenance margin: 9.873 |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
17 transfers
BULK · just now
deposited $228.98withdrawn $170.94net +$58.04Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 13:01:43 | Withdrawal | 23.15 USDCcompleted | This account | 95kw…pknz (opens in a new tab)destination wallet | completed |
| 2026-10-24 11:40:16 | Deposit | 24.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 07:56:18 | Withdrawal | 20.32 USDCcompleted | This account | 95kw…pknz (opens in a new tab)destination wallet | completed |
| 2026-10-23 04:47:33 | Deposit | 20.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 13:01:20 | Deposit | 29.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 14:30:02 | Withdrawal | 17.01 USDCcompleted | This account | 95kw…pknz (opens in a new tab)destination wallet | completed |
| 2026-10-03 12:16:57 | Deposit | 14.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 15:10:43 | Deposit | 11.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 14:11:58 | Withdrawal | 20.89 USDCcompleted | This account | 95kw…pknz (opens in a new tab)destination wallet | completed |
| 2026-09-26 10:37:38 | Deposit | 24.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 20:08:24 | Withdrawal | 24.71 USDCcompleted | This account | 95kw…pknz (opens in a new tab)destination wallet | completed |
| 2026-09-25 15:45:08 | Deposit | 29.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 20:42:45 | Withdrawal | 49.71 USDCcompleted | This account | 95kw…pknz (opens in a new tab)destination wallet | completed |
| 2026-09-24 15:49:33 | Deposit | 49.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 08:11:58 | Withdrawal | 10.16 USDCcompleted | This account | 95kw…pknz (opens in a new tab)destination wallet | completed |
| 2026-09-21 22:14:54 | Withdrawal | 5.00 USDCcompleted | This account | 95kw…pknz (opens in a new tab)destination wallet | completed |
| 2026-09-18 16:09:50 | Deposit | 24.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
155 payments
BULK · just now
net +$0.35 over 155 paymentsby market BTC-USD +$0.36, PAXG-USD $0.00, SOL-USD $0.00, HYPE-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 13:00:00 | BTC-USDShort | 0.0094226 BTCmark 80,698.30 | 0.0013% | +$0.01 |
| 2026-10-24 12:00:00 | BTC-USDLong | 0.0099382 BTCmark 80,503.10 | 0.0013% | −$0.01 |
| 2026-10-23 07:00:00 | NEAR-USDLong | 11.07 NEARmark 4.9836 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | HYPE-USDShort | 0.78524 HYPEmark 78.3645 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | PAXG-USDLong | 0.037505 PAXGmark 4,020.02 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.0057869 BTCmark 81,778.28 | 0.0013% | −$0.01 |
| 2026-10-23 06:00:00 | PAXG-USDLong | 0.037505 PAXGmark 4,029.05 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | BTC-USDLong | 0.0074067 BTCmark 81,484.83 | 0.0013% | −$0.01 |
| 2026-10-16 11:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDLong | 0.00086803 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,191.34 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,097.57 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,085.92 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,057.99 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,034.66 | 0.0013% | $0.00 |
| 2026-10-16 03:00:00 | BTC-USDLong | 0.00086803 BTCmark 81,957.91 | 0.0013% | $0.00 |
| 2026-10-16 02:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,003.22 | 0.0013% | $0.00 |
| 2026-10-16 01:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,248.69 | 0.0013% | $0.00 |
| 2026-10-16 00:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,160.67 | 0.0013% | $0.00 |
| 2026-10-15 23:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,384.23 | 0.0013% | $0.00 |
| 2026-10-15 22:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,330.28 | 0.0013% | $0.00 |
| 2026-10-15 21:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,016.48 | 0.0013% | $0.00 |
| 2026-10-15 20:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,286.05 | 0.0013% | $0.00 |
| 2026-10-15 19:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,310.80 | 0.0013% | $0.00 |
| 2026-10-15 18:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,362.08 | 0.0013% | $0.00 |
| 2026-10-15 17:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,032.41 | 0.0013% | $0.00 |
| 2026-10-15 16:00:00 | BTC-USDLong | 0.00086803 BTCmark 82,326.66 | 0.0013% | $0.00 |
| 2026-10-15 15:00:00 | BTC-USDShort | 0.0014578 BTCmark 81,793.27 | 0.0013% | $0.00 |
| 2026-10-15 14:00:00 | BTC-USDShort | 0.0022219 BTCmark 80,108.95 | 0.0013% | $0.00 |
| 2026-10-15 13:00:00 | BTC-USDLong | 0.0029004 BTCmark 80,471.96 | 0.0013% | $0.00 |
| 2026-10-15 12:00:00 | BTC-USDLong | 0.0029004 BTCmark 80,881.09 | 0.0013% | $0.00 |
| 2026-10-15 11:00:00 | BTC-USDLong | 0.0029004 BTCmark 80,949.99 | 0.0013% | $0.00 |
| 2026-10-15 10:00:00 | BTC-USDLong | 0.0029004 BTCmark 81,176.35 | 0.0013% | $0.00 |
| 2026-10-15 09:00:00 | BTC-USDLong | 0.0029004 BTCmark 81,266.58 | 0.0013% | $0.00 |
| 2026-10-15 08:00:00 | BTC-USDLong | 0.0029004 BTCmark 81,434.95 | 0.0013% | $0.00 |
| 2026-10-15 07:00:00 | BTC-USDLong | 0.0029004 BTCmark 80,815.63 | 0.0013% | $0.00 |
| 2026-10-15 06:00:00 | BTC-USDLong | 0.0029004 BTCmark 80,507.87 | 0.0013% | $0.00 |
| 2026-10-15 05:00:00 | BTC-USDLong | 0.0029004 BTCmark 81,516.75 | 0.0013% | $0.00 |
| 2026-10-15 04:00:00 | BTC-USDLong | 0.0029004 BTCmark 80,838.14 | 0.0013% | $0.00 |
| 2026-10-15 03:00:00 | BTC-USDLong | 0.0029004 BTCmark 81,439.93 | 0.0013% | $0.00 |
| 2026-10-15 02:00:00 | BTC-USDLong | 0.006064 BTCmark 81,550.01 | 0.0013% | −$0.01 |
| 2026-10-15 01:00:00 | BTC-USDLong | 0.006064 BTCmark 81,558.27 | 0.0013% | −$0.01 |
| 2026-10-15 00:00:00 | BTC-USDLong | 0.006064 BTCmark 81,591.23 | 0.0013% | −$0.01 |
| 2026-10-14 23:00:00 | BTC-USDLong | 0.006064 BTCmark 81,580.27 | 0.0013% | −$0.01 |
| 2026-10-14 22:00:00 | BTC-USDLong | 0.006064 BTCmark 81,696.38 | 0.0013% | −$0.01 |
| 2026-10-14 21:00:00 | BTC-USDLong | 0.006064 BTCmark 81,699.66 | 0.0013% | −$0.01 |
| 2026-10-14 20:00:00 | BTC-USDLong | 0.006064 BTCmark 81,739.88 | 0.0013% | −$0.01 |
| 2026-10-14 19:00:00 | BTC-USDLong | 0.006064 BTCmark 81,642.36 | 0.0013% | −$0.01 |
| 2026-10-14 18:00:00 | BTC-USDLong | 0.006064 BTCmark 81,506.38 | 0.0013% | −$0.01 |
Coverage
Totals cover 155 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
170 filled1 partial22 cancelled7 rejectedpost-only 0%avg order $554.48
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 13:00:10market · ioc | BTC-USDBuy reduce | $760.310.0094226 BTC @ 80,690.16 | 0.0094226 BTC | Filled |
| 2026-10-24 12:52:27market · ioc | BTC-USDSell | $760.510.0094226 BTC @ 80,711.36 | 0.0094226 BTC | Filled |
| 2026-10-24 12:50:31market · ioc | BTC-USDSell reduce | $763.420.0094579 BTC @ 80,717.41 | 0.0094579 BTC | Filled |
| 2026-10-24 12:41:28market · ioc | BTC-USDBuy | $762.960.0094579 BTC @ 80,668.96 | 0.0094579 BTC | Filled |
| 2026-10-24 12:40:23market · ioc | BTC-USDSell reduce | $762.740.0094501 BTC @ 80,712.75 | 0.0094501 BTC | Filled |
| 2026-10-24 12:24:53market · ioc | BTC-USDBuy | $762.180.0094501 BTC @ 80,653.68 | 0.0094501 BTC | Filled |
| 2026-10-24 12:20:14market · ioc | BTC-USDSell reduce | $759.650.0094242 BTC @ 80,606.44 | 0.0094242 BTC | Filled |
| 2026-10-24 12:13:27market · ioc | BTC-USDBuy | $759.020.0094242 BTC @ 80,539.69 | 0.0094242 BTC | Filled |
| 2026-10-24 12:11:41market · ioc | BTC-USDSell reduce | $770.530.0095716 BTC @ 80,501.73 | 0.0095716 BTC | Filled |
| 2026-10-24 12:01:14market · ioc | BTC-USDBuy | $770.340.0095716 BTC @ 80,481.91 | 0.0095716 BTC | Filled |
| 2026-10-24 12:00:17market · ioc | BTC-USDSell reduce | $799.930.0099382 BTC @ 80,490.42 | 0.0099382 BTC | Filled |
| 2026-10-24 11:44:50market · ioc | BTC-USDBuy | $800.280.0099382 BTC @ 80,526.01 | 0.0099382 BTC | Filled |
| 2026-10-24 11:43:10limit · gtc | BTC-USDBuy | $800.280.0099387 BTC @ 80,522.00 | 0.00 BTC | Cancelled |
| 2026-10-23 07:54:17market · ioc | XRP-USDSell reduce | $50.3338.099 XRP @ 1.3211 | 38.099 XRP | Filled |
| 2026-10-23 07:54:17market · ioc | PAXG-USDSell reduce | $109.120.027137 PAXG @ 4,021.09 | 0.027137 PAXG | Filled |
| 2026-10-23 07:54:17market · ioc | SOL-USDSell reduce | $113.641.091 SOL @ 104.16 | 1.091 SOL | Filled |
| 2026-10-23 07:54:17market · ioc | BTC-USDSell reduce | $344.370.0042258 BTC @ 81,491.70 | 0.0042258 BTC | Filled |
| 2026-10-23 07:51:47market · ioc | BTC-USDBuy | $344.480.0042258 BTC @ 81,519.21 | 0.0042258 BTC | Filled |
| 2026-10-23 07:51:33market · ioc | BTC-USDBuy | $0.000.0047414 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Buy 0.00474144 @ 81492.06690019 leverage ~41.3x exceeds max leverage 40.0x, margin: 21.2, residual: 9.4 |
| 2026-10-23 07:51:18market · ioc | BTC-USDBuy | $0.000.0050274 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Buy 0.00502738 @ 81493.54208506 leverage ~43.8x exceeds max leverage 40.0x, margin: 21.2, residual: 9.4 |
| 2026-10-23 07:50:49market · ioc | BTC-USDSell | $0.000.0057106 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Sell 0.00571056 @ 81517.355 leverage ~49.8x exceeds max leverage 40.0x, margin: 21.2, residual: 9.4 |
| 2026-10-23 07:47:29market · ioc | XRP-USDBuy | $50.3938.099 XRP @ 1.3227 | 38.099 XRP | Filled |
| 2026-10-23 07:46:43market · ioc | PAXG-USDBuy | $109.270.027137 PAXG @ 4,026.58 | 0.027137 PAXG | Filled |
| 2026-10-23 07:46:08market · ioc | SOL-USDBuy | $113.861.091 SOL @ 104.359 | 1.091 SOL | Filled |
| 2026-10-23 07:43:24market · ioc | HYPE-USDBuy reduce | $61.650.78524 HYPE @ 78.505 | 0.78524 HYPE | Filled |
| 2026-10-23 07:43:24market · ioc | PAXG-USDSell reduce | $151.040.037505 PAXG @ 4,027.20 | 0.037505 PAXG | Filled |
| 2026-10-23 07:43:24market · ioc | BTC-USDSell reduce | $472.350.0057869 BTC @ 81,622.98 | 0.0057869 BTC | Filled |
| 2026-10-23 07:43:24market · ioc | NEAR-USDSell reduce | $54.8111.07 NEAR @ 4.9515 | 11.07 NEAR | Filled |
| 2026-10-23 06:31:08market · ioc | BTC-USDBuy | $195.380.0023893 BTC @ 81,773.33 | 0.0023893 BTC | Filled |
| 2026-10-23 06:02:41market · ioc | BTC-USDBuy | $277.480.0033976 BTC @ 81,668.36 | 0.0033976 BTC | Filled |
| 2026-10-23 06:01:10market · ioc | NEAR-USDBuy | $54.8011.07 NEAR @ 4.9503 | 11.07 NEAR | Filled |
| 2026-10-23 06:00:11market · ioc | HYPE-USDSell | $61.350.78524 HYPE @ 78.128 | 0.78524 HYPE | Filled |
| 2026-10-23 05:58:21market · ioc | PAXG-USDBuy | $151.180.037505 PAXG @ 4,030.87 | 0.037505 PAXG | Filled |
| 2026-10-23 05:55:52market · ioc | BTC-USDSell reduce | $599.670.0073339 BTC @ 81,767.61 | 0.0073339 BTC | Filled |
| 2026-10-23 05:37:42market · ioc | BTC-USDBuy | $598.760.0073339 BTC @ 81,643.06 | 0.0073339 BTC | Filled |
| 2026-10-23 05:35:22market · ioc | BTC-USDSell reduce | $604.340.0074067 BTC @ 81,593.90 | 0.0074067 BTC | Filled |
| 2026-10-23 04:52:04market · ioc | BTC-USDBuy | $604.110.0074067 BTC @ 81,562.67 | 0.0074067 BTC | Filled |
| 2026-10-23 04:51:15market · ioc | BTC-USDSell reduce | $600.450.0073619 BTC @ 81,562.41 | 0.0073619 BTC | Filled |
| 2026-10-23 04:50:55limit · gtc | BTC-USDBuy | $600.590.0073619 BTC @ 81,581.00 | 0.0073619 BTC | Filled |
| 2026-10-23 04:49:48market · ioc | BTC-USDSell reduce | $658.030.0080663 BTC @ 81,577.37 | 0.0080663 BTC | Filled |
| 2026-10-23 04:49:30limit · gtc | BTC-USDBuy | $658.060.0080663 BTC @ 81,581.00 | 0.0080663 BTC | Filled |
| 2026-10-16 11:34:00market · ioc | BTC-USDSell reduce | $71.730.00086803 BTC @ 82,635.02 | 0.00086803 BTC | Filled |
| 2026-10-15 15:14:19market · ioc | BTC-USDBuy | $71.270.00086803 BTC @ 82,105.22 | 0.00086803 BTC | Filled |
| 2026-10-15 15:14:10market · ioc | BTC-USDBuy reduce | $96.950.0011808 BTC @ 82,105.22 | 0.0011808 BTC | Filled |
| 2026-10-15 13:15:47market · ioc | BTC-USDSell | $178.690.0022219 BTC @ 80,423.15 | 0.0022219 BTC | Filled |
| 2026-10-15 13:15:35limit · gtc | BTC-USDSell reduce | $502.100.006064 BTC @ 82,800.00 | 0.00 BTC | Cancelled |
| 2026-10-15 13:15:25market · ioc | BTC-USDSell | $0.000.0022209 BTC @ 0 | 0.00 BTC | Rejected: risk limitSell 0.00222086 @ 80460.105 order cumulative leverage ~103.7x exceeds max leverage 40.0x, margin: 6.6, residual: 6.6, exposure: 680.8 |
| 2026-10-15 13:14:53market · ioc | BTC-USDSell reduce | $233.280.0029004 BTC @ 80,432.49 | 0.0029004 BTC | Filled |
| 2026-10-14 14:05:45market · ioc | BTC-USDBuy | $615.170.0074864 BTC @ 82,171.59 | 0.0074864 BTC | Filled |
| 2026-10-14 14:00:20market · ioc | BTC-USDBuy reduce | $540.920.0065704 BTC @ 82,327.09 | 0.0065704 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.