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.
3/5 non-flat closes on the selected basis. 5 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 7 00:01 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 Sep 14 23:00 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 7x | $551.190.0076962 BTC0.0% of OI | 72,507.31mark 71,617.77 | −$6.85−1.23%funding −$0.04APR 11.0% −$0.17 / day | 65,507.008.5% away | 7x | 0.0% | 11.0%−$0.17 / 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 | 73,814.30 | 72,801.61 | $1,057.080.014321 BTC | 23h 04m | −$0.32 | −$0.36 | −$15.18BreakdownGross −$14.50 Fees −$0.36 Funding −$0.32 Held 23h 04m |
| PAXG-USDShort | 4,064.02 | 4,044.18 | $797.390.19621 PAXG | 22h 52m | +$0.23 | −$0.56 | +$3.57BreakdownGross +$3.89 Fees −$0.56 Funding +$0.23 Held 22h 52m |
| PAXG-USDShort | 4,082.20 | 4,101.91 | $754.260.18477 PAXG | 23h 03m | +$0.22 | −$0.53 | −$3.95BreakdownGross −$3.64 Fees −$0.53 Funding +$0.22 Held 23h 03m |
| BTC-USDShort | 75,818.80 | 75,622.49 | $1,152.130.015196 BTC | 1d 20h | +$0.63 | $0.00 | +$3.62BreakdownGross +$2.98 Fees $0.00 Funding +$0.63 Held 1d 20h |
| BTC-USDShort | 75,899.20 | 75,827.73 | $377.230.0049702 BTC | 20h 42m | +$0.10 | −$0.26 | +$0.19BreakdownGross +$0.36 Fees −$0.26 Funding +$0.10 Held 20h 42m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 21W · 1L | 50.0% | $3.1K$1.6K / close | −$0.39BreakdownFees −$1.09 Funding +$0.45 Avg hold 22h 57m | +$3.57−$3.95 | −$1.09funding +$0.45 | 22h 57m |
| BTC-USD | 32W · 1L | 66.7% | $5.2K$1.7K / close | −$11.38BreakdownFees −$0.63 Funding +$0.42 Avg hold 1d 5h | +$3.62−$15.18 | −$0.63funding +$0.42 | 1d 5h |
| All markets | 53W · 2L | 60.0% | $8.3K$1.7K / close | −$11.77BreakdownFees −$1.71 Funding +$0.86 Avg hold 1d 2h | +$3.62−$15.18 | −$1.71funding +$0.86 | 1d 2h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:39:27 | BTC-USDBuy | $558.030.0076962 BTC @ 72,507.31 | −$0.20taker | Gd5C…HEWm |
| 2026-11-12 13:00:40 | BTC-USDSell | $1,042.580.014321 BTC @ 72,801.61 | −$0.36taker | Robot Venturesalias |
| 2026-11-11 13:55:52 | BTC-USDBuy | $1,057.080.014321 BTC @ 73,814.30 | $0.00maker | Robot Venturesalias |
| 2026-11-11 09:09:05 | PAXG-USDBuy | $793.500.19621 PAXG @ 4,044.18 | −$0.28taker | Gd5C…HEWm |
| 2026-11-10 10:17:03 | PAXG-USDSell | $389.910.095941 PAXG @ 4,064.02 | −$0.14taker | HNHW…pzoz |
| 2026-11-10 10:17:03 | PAXG-USDSell | $407.490.10027 PAXG @ 4,064.02 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-10 08:40:39 | PAXG-USDBuy | $757.900.18477 PAXG @ 4,101.91 | −$0.27taker | HReW…xT1o |
| 2026-11-09 09:37:21 | PAXG-USDSell | $17.710.004339 PAXG @ 4,082.07 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 09:37:21 | PAXG-USDSell | $246.860.060474 PAXG @ 4,082.07 | −$0.09taker | 3Jjm…49uf |
| 2026-11-09 09:37:21 | PAXG-USDSell | $489.680.11995 PAXG @ 4,082.27 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-08 21:42:36 | BTC-USDBuy | $719.970.0095229 BTC @ 75,603.73 | $0.00maker | Robot Venturesalias |
| 2026-11-08 21:40:17 | BTC-USDBuy | $429.180.0056729 BTC @ 75,653.99 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 01:37:22 | BTC-USDSell | $1,152.130.015196 BTC @ 75,818.80 | $0.00maker | Robot Venturesalias |
| 2026-11-07 00:09:41 | BTC-USDBuy | $374.560.0049396 BTC @ 75,827.81 | −$0.13taker | 5jn4…hEac |
| 2026-11-07 00:07:14 | BTC-USDBuy | $2.320.00003065 BTC @ 75,814.05 | $0.00taker | E5uz…peEk |
| 2026-11-06 03:26:49 | BTC-USDSell | $357.240.0047068 BTC @ 75,898.50 | −$0.13taker | H93e…Zwcg |
| 2026-11-06 03:26:34 | BTC-USDSell | $20.000.00026346 BTC @ 75,911.70 | −$0.01taker | E5uz…peEk |
| 2026-11-05 14:51:57 | BTC-USDSell | $914.830.011646 BTC @ 78,555.82 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-05 00:28:51 | BTC-USDBuy | $684.990.0085013 BTC @ 80,574.81 | −$0.24taker | Gd5C…HEWm |
| 2026-11-05 00:28:34 | BTC-USDBuy | $253.360.0031444 BTC @ 80,574.81 | −$0.09taker | Gd5C…HEWm |
| 2026-11-04 17:16:53 | NVDA-USDSell | $644.043.1745 NVDA @ 202.878 | −$0.10taker | Gd5C…HEWm |
| 2026-11-03 20:23:45 | NVDA-USDBuy | $657.203.1745 NVDA @ 207.022 | −$0.10taker | Gd5C…HEWm |
| 2026-11-03 19:17:24 | BTC-USDSell | $721.170.009311 BTC @ 77,453.61 | $0.00maker | 4Gsp…BnPk |
| 2026-11-03 19:16:34 | BTC-USDSell | $450.450.0058159 BTC @ 77,451.71 | $0.00maker | Dhx5…RWwu |
| 2026-11-03 00:03:25 | BTC-USDBuy | $1,160.400.015127 BTC @ 76,711.36 | $0.00maker | J7rN…sGEr |
| 2026-11-02 20:15:29 | BTC-USDSell | $1,147.870.014944 BTC @ 76,809.42 | −$0.40taker | Robot Venturesalias |
| 2026-11-02 00:00:33 | BTC-USDBuy | $1,169.670.014944 BTC @ 78,268.55 | −$0.41taker | H9J9…JuoM |
| 2026-11-01 23:35:42 | BTC-USDBuy | $298.700.0038248 BTC @ 78,096.21 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-01 20:58:33 | BTC-USDSell | $97.650.0012548 BTC @ 77,822.33 | −$0.03taker | C3tV…o7LK |
| 2026-11-01 20:58:33 | BTC-USDSell | $200.000.00257 BTC @ 77,822.33 | −$0.07taker | 4Xc8…q3Ny |
| 2026-11-01 19:49:53 | BTC-USDBuy | $663.070.0085377 BTC @ 77,664.31 | −$0.23taker | H9J9…JuoM |
| 2026-11-01 19:49:16 | BTC-USDBuy | $139.660.0017984 BTC @ 77,656.17 | −$0.05taker | 2pXt…bgfu |
| 2026-11-01 19:49:16 | BTC-USDBuy | $20.000.00025754 BTC @ 77,656.17 | −$0.01taker | ByTs…V2dk |
| 2026-11-01 19:49:16 | BTC-USDBuy | $30.000.00038631 BTC @ 77,656.17 | −$0.01taker | E5uz…peEk |
| 2026-10-31 22:45:40 | BTC-USDSell | $145.010.0018706 BTC @ 77,518.73 | −$0.05taker | H9J9…JuoM |
| 2026-10-31 22:41:34 | BTC-USDSell | $706.290.0091094 BTC @ 77,534.25 | −$0.25taker | HvaT…eNWu |
| 2026-10-31 21:09:05 | BTC-USDBuy | $1,561.370.020181 BTC @ 77,366.56 | $0.00maker | H93e…Zwcg |
| 2026-10-31 00:11:18 | BTC-USDSell | $1,557.210.020181 BTC @ 77,160.27 | $0.00maker | Robot Venturesalias |
| 2026-10-29 20:44:46 | BTC-USDBuy | $1,468.220.01863 BTC @ 78,809.50 | −$0.51taker | 7Xg5…JrZd |
| 2026-10-29 00:48:18 | BTC-USDSell | $1,510.140.01863 BTC @ 81,059.51 | $0.00maker | Robot Venturesalias |
| 2026-10-28 22:56:31 | BTC-USDBuy | $1,103.000.013585 BTC @ 81,192.80 | −$0.39taker | H9J9…JuoM |
| 2026-10-28 01:27:04 | BTC-USDSell | $1,096.470.013585 BTC @ 80,711.92 | −$0.38taker | H9J9…JuoM |
| 2026-10-27 22:52:46 | BTC-USDSell | $82.550.0010226 BTC @ 80,726.64 | $0.00maker | Robot Venturesalias |
| 2026-10-27 22:52:13 | BTC-USDSell | $403.600.005 BTC @ 80,719.45 | $0.00maker | FnN2…wAKm |
| 2026-10-27 22:52:13 | BTC-USDSell | $443.960.0055 BTC @ 80,719.45 | $0.00maker | GTzj…DH5V |
| 2026-10-27 22:52:12 | BTC-USDSell | $494.590.0061272 BTC @ 80,719.45 | $0.00maker | 6ot3…qvx5 |
| 2026-10-27 03:52:14 | BTC-USDBuy | $1,407.390.01765 BTC @ 79,739.59 | $0.00maker | Robot Venturesalias |
| 2026-10-26 23:35:20 | PAXG-USDBuy | $532.870.13265 PAXG @ 4,016.97 | $0.00maker | Gd5C…HEWm |
| 2026-10-26 23:35:20 | PAXG-USDBuy | $600.000.14937 PAXG @ 4,016.97 | $0.00maker | HReW…xT1o |
| 2026-10-26 01:59:11 | PAXG-USDSell | $1,125.650.28202 PAXG @ 3,991.38 | $0.00maker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-15 02:28:52Liquidation | BTC-USDSellLiquidation | $55.160.00069174 BTC @ 79,745.58 | $48.90was $50.35 | liquidation due to equity: 39.486 < maintenance margin: 39.770 |
| 2026-10-05 01:25:22Liquidation | BTC-USDBuyLiquidation | $108.640.001243 BTC @ 87,403.16 | $86.04was $88.39 | liquidation due to equity: 71.894 < maintenance margin: 71.955 |
| 2026-10-01 17:17:21Liquidation | BTC-USDBuyLiquidation | $84.210.0009889 BTC @ 85,157.03 | $108.35was $110.09 | liquidation due to equity: 98.145 < maintenance margin: 98.403 |
| 2026-09-23 04:33:52Liquidation | BTC-USDBuyLiquidation | $112.400.0012799 BTC @ 87,817.09 | $118.62was $120.54 | liquidation due to equity: 108.631 < maintenance margin: 108.778 |
| 2026-09-18 03:11:40Liquidation | BTC-USDBuyLiquidation | $134.500.0017317 BTC @ 77,670.16 | $98.91was $100.12 | liquidation due to equity: 96.666 < maintenance margin: 97.775 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 86,383.25 | $106.66was $106.66 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 86,383.25 | $106.66was $106.66 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $1.590.00001843 BTC @ 86,379.13 | $106.74was $106.74 | ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 6067.46 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 23:24:19 | Deposit | 87.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 106.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0076962 BTCmark 71,685.92 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0076962 BTCmark 71,834.08 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0076962 BTCmark 71,708.84 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0076962 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0076962 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0076962 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.014321 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.014321 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.014321 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.014321 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.014321 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.014321 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.014321 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.014321 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.014321 BTCmark 73,637.47 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.014321 BTCmark 73,701.11 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.014321 BTCmark 73,705.98 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.014321 BTCmark 73,626.11 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.014321 BTCmark 73,999.69 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.014321 BTCmark 73,919.61 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.014321 BTCmark 73,854.82 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.014321 BTCmark 74,305.78 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.014321 BTCmark 74,595.76 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.014321 BTCmark 74,332.10 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.014321 BTCmark 74,421.17 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.014321 BTCmark 74,447.58 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.014321 BTCmark 74,190.97 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.014321 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.014321 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.014321 BTCmark 73,711.47 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,044.82 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,045.58 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,047.38 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,046.58 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,036.45 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,036.09 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,033.16 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,034.36 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,022.38 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,029.13 | 0.0013% | +$0.01 |
| 2026-11-10 23:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,024.25 | 0.0013% | +$0.01 |
| 2026-11-10 22:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,021.84 | 0.0013% | +$0.01 |
| 2026-11-10 21:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,023.02 | 0.0013% | +$0.01 |
| 2026-11-10 20:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,021.35 | 0.0013% | +$0.01 |
| 2026-11-10 19:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,018.68 | 0.0013% | +$0.01 |
| 2026-11-10 18:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,009.81 | 0.0013% | +$0.01 |
| 2026-11-10 17:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,011.96 | 0.0013% | +$0.01 |
| 2026-11-10 16:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,028.29 | 0.0013% | +$0.01 |
| 2026-11-10 15:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,026.28 | 0.0013% | +$0.01 |
| 2026-11-10 14:00:00 | PAXG-USDShort | 0.19621 PAXGmark 4,038.82 | 0.0013% | +$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:39:27limit · ioc | BTC-USDBuy | $558.030.0076962 BTC @ 72,507.31 | 0.0076962 BTC | Filled |
| 2026-11-12 13:00:40market · ioc | BTC-USDSell reduce | $1,042.580.014321 BTC @ 72,801.61 | 0.014321 BTC | Filled |
| 2026-11-11 13:55:52limit · postOnly | BTC-USDBuy | $1,057.080.014321 BTC @ 73,814.30 | 0.014321 BTC | Filled |
| 2026-11-11 13:55:12limit · postOnly | BTC-USDBuy | $1,057.370.014321 BTC @ 73,834.12 | 0.00 BTC | Rejected: crossingorder is crossing, price 7383412000000 >= ask 7382440000000 |
| 2026-11-11 13:55:00limit · postOnly | BTC-USDBuy | $1,056.710.014321 BTC @ 73,788.37 | 0.00 BTC | Cancelled |
| 2026-11-11 13:54:36limit · postOnly | BTC-USDBuy | $1,056.800.014321 BTC @ 73,794.81 | 0.00 BTC | Cancelled |
| 2026-11-11 13:54:12limit · postOnly | BTC-USDBuy | $1,056.400.014321 BTC @ 73,766.65 | 0.00 BTC | Cancelled |
| 2026-11-11 13:53:49limit · postOnly | BTC-USDBuy | $1,055.880.014321 BTC @ 73,730.56 | 0.00 BTC | Cancelled |
| 2026-11-11 09:09:05limit · ioc | PAXG-USDBuy reduce | $793.500.19621 PAXG @ 4,044.18 | 0.19621 PAXG | Filled |
| 2026-11-10 10:17:03limit · ioc | PAXG-USDSell | $797.390.19621 PAXG @ 4,064.02 | 0.19621 PAXG | Filled |
| 2026-11-10 08:40:39market · ioc | PAXG-USDBuy reduce | $757.900.18477 PAXG @ 4,101.91 | 0.18477 PAXG | Filled |
| 2026-11-09 09:37:21limit · ioc | PAXG-USDSell | $754.230.18477 PAXG @ 4,082.07 | 0.18477 PAXG | Filled |
| 2026-11-08 21:42:36limit · postOnly | BTC-USDBuy reduce | $719.970.0095229 BTC @ 75,603.73 | 0.0095229 BTC | Filled |
| 2026-11-08 21:40:49limit · postOnly | BTC-USDBuy reduce | $720.300.0095229 BTC @ 75,639.02 | 0.00 BTC | Rejected: crossingorder is crossing, price 7563902000000 >= ask 7563524000000 |
| 2026-11-08 21:40:23limit · postOnly | BTC-USDBuy reduce | $1,149.620.015196 BTC @ 75,653.99 | 0.0056729 BTC | Partially filled |
| 2026-11-08 21:38:37limit · postOnly | BTC-USDBuy reduce | $1,149.300.015196 BTC @ 75,632.72 | 0.00 BTC | Cancelled |
| 2026-11-07 01:37:22limit · postOnly | BTC-USDSell | $1,152.130.015196 BTC @ 75,818.80 | 0.015196 BTC | Filled |
| 2026-11-07 00:09:41limit · ioc | BTC-USDBuy reduce | $374.560.0049396 BTC @ 75,827.96 | 0.0049396 BTC | Filled |
| 2026-11-07 00:07:14limit · ioc | BTC-USDBuy reduce | $2.320.00003065 BTC @ 75,814.05 | 0.00003065 BTC | Filled |
| 2026-11-06 03:26:49limit · ioc | BTC-USDSell | $357.240.0047068 BTC @ 75,898.50 | 0.0047068 BTC | Filled |
| 2026-11-06 03:26:34limit · ioc | BTC-USDSell | $377.230.0049702 BTC @ 75,898.21 | 0.00026346 BTC | Partially filled |
| 2026-11-05 14:51:57market · ioc | BTC-USDSell reduce | $914.830.011646 BTC @ 78,555.82 | 0.011646 BTC | Filled |
| 2026-11-05 00:28:51market · ioc | BTC-USDBuy | $684.990.0085013 BTC @ 80,574.81 | 0.0085013 BTC | Filled |
| 2026-11-05 00:28:34limit · ioc | BTC-USDBuy | $253.360.0031444 BTC @ 80,574.81 | 0.0031444 BTC | Filled |
| 2026-11-04 17:16:53limit · ioc | NVDA-USDSell reduce | $644.043.1745 NVDA @ 202.878 | 3.1745 NVDA | Filled |
| 2026-11-04 17:16:41limit · ioc | NVDA-USDSell reduce | $644.303.1745 NVDA @ 202.959 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-03 20:23:45limit · ioc | NVDA-USDBuy | $657.203.1745 NVDA @ 207.022 | 3.1745 NVDA | Filled |
| 2026-11-03 19:17:24limit · postOnly | BTC-USDSell reduce | $721.170.009311 BTC @ 77,453.61 | 0.009311 BTC | Filled |
| 2026-11-03 19:16:41limit · postOnly | BTC-USDSell reduce | $1,171.600.015127 BTC @ 77,451.71 | 0.0058159 BTC | Partially filled |
| 2026-11-03 19:15:53limit · postOnly | BTC-USDSell reduce | $1,171.600.015127 BTC @ 77,451.72 | 0.00 BTC | Cancelled |
| 2026-11-03 00:03:25limit · postOnly | BTC-USDBuy | $1,160.400.015127 BTC @ 76,711.36 | 0.015127 BTC | Filled |
| 2026-11-03 00:01:44limit · postOnly | BTC-USDBuy | $1,160.650.015127 BTC @ 76,728.01 | 0.00 BTC | Rejected: crossingorder is crossing, price 7672801000000 >= ask 7671994000000 |
| 2026-11-03 00:01:32limit · postOnly | BTC-USDBuy | $1,160.540.015127 BTC @ 76,720.56 | 0.00 BTC | Cancelled |
| 2026-11-02 20:15:29limit · ioc | BTC-USDSell reduce | $1,147.870.014944 BTC @ 76,809.42 | 0.014944 BTC | Filled |
| 2026-11-02 00:00:33limit · ioc | BTC-USDBuy | $1,169.670.014944 BTC @ 78,268.55 | 0.014944 BTC | Filled |
| 2026-11-01 23:35:42market · ioc | BTC-USDBuy reduce | $298.700.0038248 BTC @ 78,096.21 | 0.0038248 BTC | Filled |
| 2026-11-01 20:58:33limit · ioc | BTC-USDSell | $297.650.0038248 BTC @ 77,822.33 | 0.0038248 BTC | Filled |
| 2026-11-01 19:49:53limit · ioc | BTC-USDBuy reduce | $663.070.0085377 BTC @ 77,664.31 | 0.0085377 BTC | Filled |
| 2026-11-01 19:49:16limit · ioc | BTC-USDBuy reduce | $189.660.0024423 BTC @ 77,656.17 | 0.0024423 BTC | Filled |
| 2026-10-31 22:45:40limit · ioc | BTC-USDSell | $145.010.0018706 BTC @ 77,518.73 | 0.0018706 BTC | Filled |
| 2026-10-31 22:41:34limit · ioc | BTC-USDSell | $706.290.0091094 BTC @ 77,534.25 | 0.0091094 BTC | Filled |
| 2026-10-31 21:09:05limit · postOnly | BTC-USDBuy reduce | $1,561.370.020181 BTC @ 77,366.56 | 0.020181 BTC | Filled |
| 2026-10-31 21:07:44limit · postOnly | BTC-USDBuy reduce | $1,561.300.020181 BTC @ 77,363.01 | 0.00 BTC | Cancelled |
| 2026-10-31 00:11:18limit · postOnly | BTC-USDSell | $1,557.210.020181 BTC @ 77,160.27 | 0.020181 BTC | Filled |
| 2026-10-31 00:10:10limit · postOnly | BTC-USDSell | $1,557.640.020181 BTC @ 77,181.85 | 0.00 BTC | Cancelled |
| 2026-10-29 20:44:46market · ioc | BTC-USDBuy reduce | $1,468.220.01863 BTC @ 78,809.50 | 0.01863 BTC | Filled |
| 2026-10-29 00:48:18limit · postOnly | BTC-USDSell | $1,510.140.01863 BTC @ 81,059.51 | 0.01863 BTC | Filled |
| 2026-10-28 22:56:31limit · ioc | BTC-USDBuy reduce | $1,103.000.013585 BTC @ 81,192.80 | 0.013585 BTC | Filled |
| 2026-10-28 01:27:04limit · ioc | BTC-USDSell | $1,096.470.013585 BTC @ 80,711.92 | 0.013585 BTC | Filled |
| 2026-10-27 22:52:46limit · postOnly | BTC-USDSell reduce | $82.550.0010226 BTC @ 80,726.64 | 0.0010226 BTC | Filled |