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.
4/10 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: 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 11 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Open positions
BULK · 10s ago
Open orders
BULK · 10s ago
Closed positions
BULK · 9s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 76,882.10 | 77,942.77 | $5,678.880.073865 BTC | 7h 38m | +$0.57 | −$4.00 | −$81.77BreakdownGross −$78.35 Fees −$4.00 Funding +$0.57 Held 7h 38m |
| BTC-USDShort | 80,673.32 | 80,849.97 | $7,178.330.08898 BTC | 10h 50m | +$0.99 | −$5.03 | −$19.76BreakdownGross −$15.72 Fees −$5.03 Funding +$0.99 Held 10h 50m |
| BTC-USDShort | 79,923.44 | 80,356.68 | $6,140.790.076833 BTC | 13h 10m | +$1.00 | −$4.31 | −$36.60BreakdownGross −$33.29 Fees −$4.31 Funding +$1.00 Held 13h 10m |
| BTC-USDShort | 80,095.52 | 80,482.70 | $7,452.470.093045 BTC | 10h 04m | +$0.93 | −$5.23 | −$40.32BreakdownGross −$36.03 Fees −$5.23 Funding +$0.93 Held 10h 04m |
| BTC-USDShort | 80,751.08 | 79,673.37 | $6,485.910.08032 BTC | 1d 1h | +$2.10 | −$4.51 | +$84.15BreakdownGross +$86.56 Fees −$4.51 Funding +$2.10 Held 1d 1h |
| BTC-USDShort | 80,655.15 | 79,227.27 | $7,600.890.094239 BTC | 9h 08m | +$0.85 | −$5.27 | +$130.14BreakdownGross +$134.56 Fees −$5.27 Funding +$0.85 Held 9h 08m |
| BTC-USDShort | 82,589.96 | 80,978.17 | $5,269.250.0638 BTC | 1d 10h | +$1.56 | −$3.65 | +$100.74BreakdownGross +$102.83 Fees −$3.65 Funding +$1.56 Held 1d 10h |
| BTC-USDShort | 81,835.65 | 82,907.67 | $5,824.270.07117 BTC | 22h 53m | +$1.67 | −$4.10 | −$78.73BreakdownGross −$76.30 Fees −$4.10 Funding +$1.67 Held 22h 53m |
| BTC-USDShort | 81,903.35 | 82,696.60 | $6,562.520.080125 BTC | 19h 38m | +$1.55 | −$4.62 | −$66.62BreakdownGross −$63.56 Fees −$4.62 Funding +$1.55 Held 19h 38m |
| BTC-USDShort | 82,096.55 | 81,301.78 | $5,803.410.07069 BTC | 17h 56m | +$1.30 | −$4.04 | +$53.44BreakdownGross +$56.18 Fees −$4.04 Funding +$1.30 Held 17h 56m |
Coverage
Closed performance by market
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 104W · 6L | 40.0% | $127.9K$12.8K / close | +$44.67BreakdownFees −$44.77 Funding +$12.54 Avg hold 17h 05m | +$130.14−$81.77 | −$44.77funding +$12.54 | 17h 05m |
| All markets | 104W · 6L | 40.0% | $127.9K$12.8K / close | +$44.67BreakdownFees −$44.77 Funding +$12.54 Avg hold 17h 05m | +$130.14−$81.77 | −$44.77funding +$12.54 | 17h 05m |
Coverage
Trades
BULK · 9s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 08:25:45 | BTC-USDBuy | $5,757.230.073865 BTC @ 77,942.77 | −$2.02taker | H93e…Zwcg |
| 2026-10-30 00:47:10 | BTC-USDSell | $5,678.880.073865 BTC @ 76,882.10 | −$1.99taker | H9J9…JuoM |
| 2026-10-28 12:21:32 | BTC-USDBuy | $6,721.910.083141 BTC @ 80,849.97 | −$2.35taker | Robot Venturesalias |
| 2026-10-28 12:21:32 | BTC-USDBuy | $29.800.00036857 BTC @ 80,849.97 | −$0.01taker | 3QHq…E2jg |
| 2026-10-28 12:21:32 | BTC-USDBuy | $52.900.00065436 BTC @ 80,849.97 | −$0.02taker | FBuN…hW94 |
| 2026-10-28 12:21:32 | BTC-USDBuy | $66.340.00082051 BTC @ 80,849.97 | −$0.02taker | Ar3p…FjDt |
| 2026-10-28 12:21:32 | BTC-USDBuy | $313.790.0038811 BTC @ 80,849.97 | −$0.11taker | 4zdQ…aJMj |
| 2026-10-28 12:21:32 | BTC-USDBuy | $9.310.00011511 BTC @ 80,849.97 | $0.00taker | 7VC8…gEfT |
| 2026-10-28 01:31:11 | BTC-USDSell | $6,628.330.082163 BTC @ 80,673.32 | −$2.32taker | Robot Venturesalias |
| 2026-10-28 01:31:11 | BTC-USDSell | $300.000.0037187 BTC @ 80,673.32 | −$0.11taker | 9h91…Y97a |
| 2026-10-28 01:31:11 | BTC-USDSell | $50.000.00061978 BTC @ 80,673.32 | −$0.02taker | Ar3p…FjDt |
| 2026-10-28 01:31:11 | BTC-USDSell | $200.000.0024791 BTC @ 80,673.32 | −$0.07taker | 7czZ…6Vzf |
| 2026-10-27 15:31:30 | BTC-USDBuy | $5,591.410.069582 BTC @ 80,356.68 | −$1.96taker | Robot Venturesalias |
| 2026-10-27 15:31:30 | BTC-USDBuy | $49.220.00061254 BTC @ 80,356.68 | −$0.02taker | DhdM…8gtn |
| 2026-10-27 15:31:30 | BTC-USDBuy | $20.000.00024889 BTC @ 80,356.68 | −$0.01taker | E5uz…peEk |
| 2026-10-27 15:31:30 | BTC-USDBuy | $51.000.00063467 BTC @ 80,356.68 | −$0.02taker | ALwH…xKAo |
| 2026-10-27 15:31:30 | BTC-USDBuy | $262.000.0032605 BTC @ 80,356.68 | −$0.09taker | wuschl.solalias |
| 2026-10-27 15:31:30 | BTC-USDBuy | $10.450.00013004 BTC @ 80,356.68 | $0.00taker | 8cL1…DTyx |
| 2026-10-27 15:31:30 | BTC-USDBuy | $150.000.0018667 BTC @ 80,356.68 | −$0.05taker | JBNk…rUYu |
| 2026-10-27 15:31:30 | BTC-USDBuy | $40.000.00049778 BTC @ 80,356.68 | −$0.01taker | 63ur…AacU |
| 2026-10-27 02:21:24 | BTC-USDSell | $4,215.910.05275 BTC @ 79,923.14 | −$1.48taker | 5jn4…hEac |
| 2026-10-27 02:21:24 | BTC-USDSell | $1,924.880.024084 BTC @ 79,924.11 | −$0.67taker | 4t7c…Pb4x |
| 2026-10-26 15:32:23 | BTC-USDBuy | $3,174.290.039441 BTC @ 80,482.70 | −$1.11taker | H9J9…JuoM |
| 2026-10-26 15:32:23 | BTC-USDBuy | $3,932.310.048859 BTC @ 80,482.70 | −$1.38taker | 7Xg5…JrZd |
| 2026-10-26 15:32:23 | BTC-USDBuy | $182.450.0022669 BTC @ 80,482.70 | −$0.06taker | 3cHF…4hdc |
| 2026-10-26 15:32:23 | BTC-USDBuy | $149.000.0018513 BTC @ 80,482.70 | −$0.05taker | 2UuL…YXbd |
| 2026-10-26 15:32:23 | BTC-USDBuy | $11.610.00014425 BTC @ 80,482.70 | $0.00taker | 7VC8…gEfT |
| 2026-10-26 15:32:23 | BTC-USDBuy | $18.840.00023408 BTC @ 80,482.70 | −$0.01taker | 8cL1…DTyx |
| 2026-10-26 15:32:23 | BTC-USDBuy | $20.000.0002485 BTC @ 80,482.70 | −$0.01taker | E5uz…peEk |
| 2026-10-26 05:28:23 | BTC-USDSell | $4,249.650.053057 BTC @ 80,095.52 | −$1.49taker | Robot Venturesalias |
| 2026-10-26 05:28:23 | BTC-USDSell | $3,202.820.039988 BTC @ 80,095.52 | −$1.12taker | 7Xg5…JrZd |
| 2026-10-26 03:05:43 | BTC-USDBuy | $551.300.0069193 BTC @ 79,676.04 | −$0.19taker | Gd5C…HEWm |
| 2026-10-26 03:05:43 | BTC-USDBuy | $30.000.00037653 BTC @ 79,673.12 | −$0.01taker | E5uz…peEk |
| 2026-10-26 03:05:43 | BTC-USDBuy | $5,818.040.073024 BTC @ 79,673.12 | −$2.04taker | H9J9…JuoM |
| 2026-10-25 01:57:36 | BTC-USDSell | $902.410.011175 BTC @ 80,751.08 | −$0.32taker | 7Xg5…JrZd |
| 2026-10-25 01:57:36 | BTC-USDSell | $300.000.0037151 BTC @ 80,751.08 | −$0.11taker | 9h91…Y97a |
| 2026-10-25 01:57:36 | BTC-USDSell | $400.000.0049535 BTC @ 80,751.08 | −$0.14taker | 7czZ…6Vzf |
| 2026-10-25 01:57:36 | BTC-USDSell | $200.000.0024767 BTC @ 80,751.08 | −$0.07taker | HhXB…uy3T |
| 2026-10-25 01:57:36 | BTC-USDSell | $20.000.00024767 BTC @ 80,751.08 | −$0.01taker | E5uz…peEk |
| 2026-10-25 01:57:36 | BTC-USDSell | $498.970.0061791 BTC @ 80,751.08 | −$0.17taker | H9J9…JuoM |
| 2026-10-25 01:57:36 | BTC-USDSell | $4,164.530.051572 BTC @ 80,751.08 | −$1.46taker | 7Xg5…JrZd |
| 2026-10-24 15:19:43 | BTC-USDBuy | $4,256.570.053726 BTC @ 79,227.27 | −$1.49taker | H93e…Zwcg |
| 2026-10-24 15:19:43 | BTC-USDBuy | $3,209.750.040513 BTC @ 79,227.27 | −$1.12taker | 7Xg5…JrZd |
| 2026-10-24 06:10:44 | BTC-USDSell | $1,601.300.019854 BTC @ 80,655.15 | −$0.56taker | Robot Venturesalias |
| 2026-10-24 06:10:44 | BTC-USDSell | $5,999.590.074386 BTC @ 80,655.15 | −$2.10taker | H93e…Zwcg |
| 2026-10-22 16:50:10 | BTC-USDBuy | $982.800.012137 BTC @ 80,978.17 | −$0.34taker | H93e…Zwcg |
| 2026-10-22 16:50:10 | BTC-USDBuy | $500.030.0061749 BTC @ 80,978.17 | −$0.18taker | 4t7c…Pb4x |
| 2026-10-22 16:50:10 | BTC-USDBuy | $3,683.590.045489 BTC @ 80,978.17 | −$1.29taker | 7Xg5…JrZd |
| 2026-10-21 06:28:02 | BTC-USDSell | $4,443.330.0538 BTC @ 82,589.64 | −$1.56taker | Gd5C…HEWm |
| 2026-10-21 06:28:02 | BTC-USDSell | $60.000.00072646 BTC @ 82,591.69 | −$0.02taker | 7czZ…6Vzf |
Coverage
Liquidations and ADL
BULK · 9s ago
Position volume · details
Coverage
Transfers
BULK · 9s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-26 03:37:31 | Transfer outexternal | 1.00 USDfailed | This account | 2iXt…D2pQ | failed |
Coverage
Funding
BULK · 9s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 08:00:00 | BTC-USDShort | 0.073865 BTCmark 78,040.82 | 0.0013% | +$0.07 |
| 2026-10-30 07:00:00 | BTC-USDShort | 0.073865 BTCmark 78,482.39 | 0.0013% | +$0.07 |
| 2026-10-30 06:00:00 | BTC-USDShort | 0.073865 BTCmark 78,379.69 | 0.0013% | +$0.07 |
| 2026-10-30 05:00:00 | BTC-USDShort | 0.073865 BTCmark 78,088.46 | 0.0013% | +$0.07 |
| 2026-10-30 04:00:00 | BTC-USDShort | 0.073865 BTCmark 78,069.40 | 0.0013% | +$0.07 |
| 2026-10-30 03:00:00 | BTC-USDShort | 0.073865 BTCmark 77,269.24 | 0.0013% | +$0.07 |
| 2026-10-30 02:00:00 | BTC-USDShort | 0.073865 BTCmark 76,699.76 | 0.0013% | +$0.07 |
| 2026-10-30 01:00:00 | BTC-USDShort | 0.073865 BTCmark 77,118.37 | 0.0013% | +$0.07 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.08898 BTCmark 81,187.09 | 0.0013% | +$0.09 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.08898 BTCmark 81,375.35 | 0.0013% | +$0.09 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.08898 BTCmark 81,415.21 | 0.0013% | +$0.09 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.08898 BTCmark 81,364.81 | 0.0013% | +$0.09 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.08898 BTCmark 80,953.79 | 0.0013% | +$0.09 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.08898 BTCmark 80,750.49 | 0.0013% | +$0.09 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.08898 BTCmark 80,799.00 | 0.0013% | +$0.09 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.08898 BTCmark 80,888.92 | 0.0013% | +$0.09 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.08898 BTCmark 81,010.67 | 0.0013% | +$0.09 |
| 2026-10-28 03:00:00 | BTC-USDShort | 0.08898 BTCmark 80,844.01 | 0.0013% | +$0.09 |
| 2026-10-28 02:00:00 | BTC-USDShort | 0.08898 BTCmark 80,826.11 | 0.0013% | +$0.09 |
| 2026-10-27 15:00:00 | BTC-USDShort | 0.076833 BTCmark 80,247.56 | 0.0013% | +$0.08 |
| 2026-10-27 14:00:00 | BTC-USDShort | 0.076833 BTCmark 79,931.61 | 0.0013% | +$0.08 |
| 2026-10-27 13:00:00 | BTC-USDShort | 0.076833 BTCmark 80,245.75 | 0.0013% | +$0.08 |
| 2026-10-27 12:00:00 | BTC-USDShort | 0.076833 BTCmark 79,791.41 | 0.0013% | +$0.08 |
| 2026-10-27 11:00:00 | BTC-USDShort | 0.076833 BTCmark 79,823.92 | 0.0013% | +$0.08 |
| 2026-10-27 10:00:00 | BTC-USDShort | 0.076833 BTCmark 79,647.74 | 0.0013% | +$0.08 |
| 2026-10-27 09:00:00 | BTC-USDShort | 0.076833 BTCmark 79,723.75 | 0.0013% | +$0.08 |
| 2026-10-27 08:00:00 | BTC-USDShort | 0.076833 BTCmark 79,670.64 | 0.0013% | +$0.08 |
| 2026-10-27 07:00:00 | BTC-USDShort | 0.076833 BTCmark 79,533.34 | 0.0013% | +$0.08 |
| 2026-10-27 06:00:00 | BTC-USDShort | 0.076833 BTCmark 79,865.64 | 0.0013% | +$0.08 |
| 2026-10-27 05:00:00 | BTC-USDShort | 0.076833 BTCmark 79,630.84 | 0.0013% | +$0.08 |
| 2026-10-27 04:00:00 | BTC-USDShort | 0.076833 BTCmark 79,687.63 | 0.0013% | +$0.08 |
| 2026-10-27 03:00:00 | BTC-USDShort | 0.076833 BTCmark 79,692.10 | 0.0013% | +$0.08 |
| 2026-10-26 15:00:00 | BTC-USDShort | 0.093045 BTCmark 80,289.97 | 0.0013% | +$0.09 |
| 2026-10-26 14:00:00 | BTC-USDShort | 0.093045 BTCmark 79,588.16 | 0.0013% | +$0.09 |
| 2026-10-26 13:00:00 | BTC-USDShort | 0.093045 BTCmark 80,234.60 | 0.0013% | +$0.09 |
| 2026-10-26 12:00:00 | BTC-USDShort | 0.093045 BTCmark 80,306.12 | 0.0013% | +$0.09 |
| 2026-10-26 11:00:00 | BTC-USDShort | 0.093045 BTCmark 80,270.82 | 0.0013% | +$0.09 |
| 2026-10-26 10:00:00 | BTC-USDShort | 0.093045 BTCmark 80,428.25 | 0.0013% | +$0.09 |
| 2026-10-26 09:00:00 | BTC-USDShort | 0.093045 BTCmark 80,140.47 | 0.0013% | +$0.09 |
| 2026-10-26 08:00:00 | BTC-USDShort | 0.093045 BTCmark 79,928.21 | 0.0013% | +$0.09 |
| 2026-10-26 07:00:00 | BTC-USDShort | 0.093045 BTCmark 80,006.55 | 0.0013% | +$0.09 |
| 2026-10-26 06:00:00 | BTC-USDShort | 0.093045 BTCmark 80,135.28 | 0.0013% | +$0.09 |
| 2026-10-26 03:00:00 | BTC-USDShort | 0.08032 BTCmark 79,477.29 | 0.0013% | +$0.08 |
| 2026-10-26 02:00:00 | BTC-USDShort | 0.08032 BTCmark 79,636.94 | 0.0013% | +$0.08 |
| 2026-10-26 01:00:00 | BTC-USDShort | 0.08032 BTCmark 80,053.46 | 0.0013% | +$0.08 |
| 2026-10-26 00:00:00 | BTC-USDShort | 0.08032 BTCmark 80,037.79 | 0.0013% | +$0.08 |
| 2026-10-25 23:00:00 | BTC-USDShort | 0.08032 BTCmark 80,353.99 | 0.0013% | +$0.08 |
| 2026-10-25 22:00:00 | BTC-USDShort | 0.08032 BTCmark 80,161.82 | 0.0013% | +$0.08 |
| 2026-10-25 21:00:00 | BTC-USDShort | 0.08032 BTCmark 80,373.72 | 0.0013% | +$0.08 |
| 2026-10-25 20:00:00 | BTC-USDShort | 0.08032 BTCmark 80,470.15 | 0.0013% | +$0.08 |
Coverage
Order history
BULK · 9s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 08:25:45market · ioc | BTC-USDBuy reduce | $5,757.230.073865 BTC @ 77,942.77 | 0.073865 BTC | Filled |
| 2026-10-30 00:47:10market · ioc | BTC-USDSell | $5,678.880.073865 BTC @ 76,882.10 | 0.073865 BTC | Filled |
| 2026-10-28 12:21:32market · ioc | BTC-USDBuy reduce | $7,194.050.08898 BTC @ 80,849.97 | 0.08898 BTC | Filled |
| 2026-10-28 12:21:32range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,500.00 | 0.00 BTC | Cancelled |
| 2026-10-28 01:31:11market · ioc | BTC-USDSell | $7,178.330.08898 BTC @ 80,673.32 | 0.08898 BTC | Filled |
| 2026-10-27 15:31:30market · ioc | BTC-USDBuy reduce | $6,174.080.076833 BTC @ 80,356.68 | 0.076833 BTC | Filled |
| 2026-10-27 15:31:30range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-10-27 02:21:24market · ioc | BTC-USDSell | $6,140.790.076833 BTC @ 79,923.44 | 0.076833 BTC | Filled |
| 2026-10-26 15:32:23market · ioc | BTC-USDBuy reduce | $7,488.490.093045 BTC @ 80,482.70 | 0.093045 BTC | Filled |
| 2026-10-26 15:32:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-10-26 05:28:23market · ioc | BTC-USDSell | $7,452.470.093045 BTC @ 80,095.52 | 0.093045 BTC | Filled |
| 2026-10-26 03:05:43market · ioc | BTC-USDBuy reduce | $6,399.350.08032 BTC @ 79,673.37 | 0.08032 BTC | Filled |
| 2026-10-25 01:57:36market · ioc | BTC-USDSell | $6,485.910.08032 BTC @ 80,751.08 | 0.08032 BTC | Filled |
| 2026-10-25 01:57:28limit · gtc | BTC-USDSell | $6,485.910.080295 BTC @ 80,776.33 | 0.00 BTC | Cancelled |
| 2026-10-24 15:19:43market · ioc | BTC-USDBuy reduce | $7,466.330.094239 BTC @ 79,227.27 | 0.094239 BTC | Filled |
| 2026-10-24 15:19:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-10-24 06:10:44limit · gtc | BTC-USDSell | $7,600.890.094239 BTC @ 80,655.15 | 0.094239 BTC | Filled |
| 2026-10-22 16:50:10range · gtc | BTC-USDBuy reduce | $5,423.010.0638 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-10-22 16:50:10market · ioc | BTC-USDBuy reduce | $5,166.420.0638 BTC @ 80,978.17 | 0.0638 BTC | Filled |
| 2026-10-21 06:28:02market · ioc | BTC-USDSell | $5,269.250.0638 BTC @ 82,589.96 | 0.0638 BTC | Filled |
| 2026-10-20 15:04:15market · ioc | BTC-USDBuy reduce | $5,900.570.07117 BTC @ 82,907.67 | 0.07117 BTC | Filled |
| 2026-10-20 15:04:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-10-19 16:10:15market · ioc | BTC-USDSell | $5,824.270.07117 BTC @ 81,835.65 | 0.07117 BTC | Filled |
| 2026-10-19 04:55:21market · ioc | BTC-USDBuy reduce | $6,626.080.080125 BTC @ 82,696.60 | 0.080125 BTC | Filled |
| 2026-10-19 04:55:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-18 09:22:40takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-18 09:17:07market · ioc | BTC-USDSell | $6,562.520.080125 BTC @ 81,903.35 | 0.080125 BTC | Filled |
| 2026-10-16 17:40:04market · ioc | BTC-USDBuy reduce | $0.000.07069 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-16 17:40:01market · ioc | BTC-USDBuy reduce | $5,747.220.07069 BTC @ 81,301.78 | 0.07069 BTC | Filled |
| 2026-10-16 17:40:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-15 23:48:12takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-15 23:43:38market · ioc | BTC-USDSell | $5,803.410.07069 BTC @ 82,096.55 | 0.07069 BTC | Filled |
| 2026-10-15 16:14:45market · ioc | BTC-USDBuy reduce | $4,544.830.055165 BTC @ 82,386.51 | 0.055165 BTC | Filled |
| 2026-10-15 16:12:36market · ioc | BTC-USDSell | $4,543.950.055165 BTC @ 82,370.49 | 0.055165 BTC | Filled |
| 2026-10-15 14:14:24market · ioc | BTC-USDBuy reduce | $3,826.520.047194 BTC @ 81,080.63 | 0.047194 BTC | Filled |
| 2026-10-15 01:27:21market · ioc | BTC-USDSell | $3,847.850.047194 BTC @ 81,532.60 | 0.047194 BTC | Filled |
| 2026-10-14 07:55:30market · ioc | BTC-USDBuy reduce | $6,845.720.082049 BTC @ 83,434.36 | 0.082049 BTC | Filled |
| 2026-10-14 02:28:11market · ioc | BTC-USDSell | $6,833.650.082049 BTC @ 83,287.26 | 0.082049 BTC | Filled |
| 2026-10-14 02:27:38market · ioc | BTC-USDSell reduce | $6,789.490.081515 BTC @ 83,291.61 | 0.081515 BTC | Filled |
| 2026-10-14 02:26:51market · ioc | BTC-USDBuy | $6,789.490.081515 BTC @ 83,291.62 | 0.081515 BTC | Filled |
| 2026-10-13 15:25:21market · ioc | BTC-USDSell reduce | $4,701.780.056224 BTC @ 83,626.61 | 0.056224 BTC | Filled |
| 2026-10-13 10:08:34market · ioc | BTC-USDBuy | $4,695.850.056224 BTC @ 83,521.08 | 0.056224 BTC | Filled |
| 2026-10-13 04:40:12market · ioc | BTC-USDBuy reduce | $5,030.960.060304 BTC @ 83,425.97 | 0.060304 BTC | Filled |
| 2026-10-13 01:35:01market · ioc | BTC-USDSell | $4,949.050.060304 BTC @ 82,067.68 | 0.060304 BTC | Filled |
| 2026-10-12 15:33:13market · ioc | BTC-USDBuy reduce | $4,985.050.060336 BTC @ 82,621.80 | 0.060336 BTC | Filled |
| 2026-10-12 12:05:15market · ioc | BTC-USDSell | $5,023.630.060336 BTC @ 83,261.25 | 0.060336 BTC | Filled |
| 2026-10-12 11:12:27market · ioc | BTC-USDBuy reduce | $3,994.760.047931 BTC @ 83,344.20 | 0.047931 BTC | Filled |
| 2026-10-12 09:23:35market · ioc | BTC-USDSell | $3,997.670.047931 BTC @ 83,405.00 | 0.047931 BTC | Filled |
| 2026-10-12 08:02:30market · ioc | BTC-USDBuy reduce | $3,914.640.046732 BTC @ 83,768.58 | 0.046732 BTC | Filled |
| 2026-10-12 05:42:06market · ioc | BTC-USDSell | $3,917.930.046732 BTC @ 83,839.01 | 0.046732 BTC | Filled |