Exposure open positions now
Snapshot 2026-11-13 15:38:33 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 −$24.47
Fees incl. rebates −$27.10
Funding −$0.38
After costs −$51.95
Gross win rate 43.8% · net win rate 18.8%
3/16 non-flat closes on the selected basis. 16 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 Sep 27 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$51.95
−$59.79
16 closes · 30D · 18.8% win rate
over 13 close days · 0 green / 13 red · worst Oct 26 −$19.65
Closed PnL by UTC close day · 33 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno 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
30D · 16 of 33 loaded closes
BULK · just now
Win rate18.8%3W · 13L
Profit factor0.07$4.16 / $56.10
Closed drawdown−$51.95start → Nov 13
Best close+$3.82BTC-USD
Worst close−$10.92BTC-USD
Avg hold3h 55mmedian 24m
Net result−$51.95fees −$27.10Longest runs1W · 6Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,156.05 | 69,193.15 | $4,192.820.060628 BTC | 5m | $0.00 | −$2.94 | −$0.69BreakdownGross +$2.25 Fees −$2.94 Funding $0.00 Held 5m |
| NEAR-USDLong | 4.5783 | 4.5348 | $1,059.34231.38 NEAR | 1h 08m | −$0.03 | −$0.74 | −$10.83BreakdownGross −$10.07 Fees −$0.74 Funding −$0.03 Held 1h 08m |
| NEAR-USDLong | 4.5224 | 4.5223 | $1,006.03222.45 NEAR | 1h 04m | −$0.01 | −$0.70 | −$0.74BreakdownGross −$0.02 Fees −$0.70 Funding −$0.01 Held 1h 04m |
| BTC-USDLong | 79,975.38 | 79,895.12 | $3,261.480.040781 BTC | 13m | $0.00 | −$2.28 | −$5.55BreakdownGross −$3.27 Fees −$2.28 Funding $0.00 Held 13m |
| BTC-USDLong | 80,101.76 | 80,090.59 | $3,005.860.037526 BTC | 10m | $0.00 | −$2.10 | −$2.52BreakdownGross −$0.42 Fees −$2.10 Funding $0.00 Held 10m |
| BTC-USDLong | 80,591.77 | 80,447.76 | $3,132.660.038871 BTC | 54m | −$0.04 | −$2.19 | −$7.83BreakdownGross −$5.60 Fees −$2.19 Funding −$0.04 Held 54m |
| BTC-USDLong | 80,637.67 | 80,701.68 | $3,018.570.037434 BTC | 2h 22m | −$0.08 | −$2.11 | +$0.21BreakdownGross +$2.40 Fees −$2.11 Funding −$0.08 Held 2h 22m |
| BTC-USDLong | 80,476.00 | 80,270.09 | $3,338.600.041486 BTC | 35m | −$0.04 | −$2.33 | −$10.92BreakdownGross −$8.54 Fees −$2.33 Funding −$0.04 Held 35m |
| BTC-USDLong | 80,117.24 | 80,283.86 | $2,822.400.035228 BTC | 1h 34m | −$0.07 | −$1.98 | +$3.82BreakdownGross +$5.87 Fees −$1.98 Funding −$0.07 Held 1h 34m |
| BTC-USDLong | 79,669.26 | 79,614.90 | $3,187.730.040012 BTC | 1m | $0.00 | −$2.23 | −$4.41BreakdownGross −$2.18 Fees −$2.23 Funding $0.00 Held 1m |
| BTC-USDLong | 79,604.19 | 79,641.30 | $3,170.970.039834 BTC | <1m | $0.00 | −$2.22 | −$0.74BreakdownGross +$1.48 Fees −$2.22 Funding $0.00 Held <1m |
| BTC-USDLong | 79,632.26 | 79,691.24 | $3,202.260.040213 BTC | <1m | $0.00 | −$2.24 | +$0.13BreakdownGross +$2.37 Fees −$2.24 Funding $0.00 Held <1m |
| BTC-USDLong | 79,553.55 | 79,562.38 | $3,151.610.039616 BTC | <1m | $0.00 | −$2.21 | −$1.86BreakdownGross +$0.35 Fees −$2.21 Funding $0.00 Held <1m |
| BTC-USDLong | 81,569.01 | 79,319.59 | $180.550.0022135 BTC | 1d 22h | −$0.11 | −$0.12 | −$5.21BreakdownGross −$4.98 Fees −$0.12 Funding −$0.11 Held 1d 22h |
| ETH-USDLong | 2,507.59 | 2,469.28 | $284.030.11327 ETH | 7h 34m | −$0.01 | −$0.20 | −$4.54BreakdownGross −$4.34 Fees −$0.20 Funding −$0.01 Held 7h 34m |
| NEAR-USDLong | 4.6533 | 4.6548 | $712.33153.08 NEAR | 2m | $0.00 | −$0.50 | −$0.27BreakdownGross +$0.23 Fees −$0.50 Funding $0.00 Held 2m |
BTC-USD
ETH-USDCoverage
Totals cover 16 closes in 30D, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 3 markets · 16 of 33 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 10W · 1L | 0.0% | $563.72$563.72 / close | −$4.54BreakdownFees −$0.20 Funding −$0.01 Avg hold 7h 34m | —−$4.54 | −$0.20funding −$0.01 | 7h 34m |
| NEAR-USD | 30W · 3L | 0.0% | $5.5K$1.8K / close | −$11.84BreakdownFees −$1.94 Funding −$0.04 Avg hold 45m | —−$10.83 | −$1.94funding −$0.04 | 45m |
| BTC-USD | 123W · 9L | 25.0% | $71.3K$5.9K / close | −$35.57BreakdownFees −$24.96 Funding −$0.33 Avg hold 4h 24m | +$3.82−$10.92 | −$24.96funding −$0.33 | 4h 24m |
| All markets | 163W · 13L | 18.8% | $77.4K$4.8K / close | −$51.95BreakdownFees −$27.10 Funding −$0.38 Avg hold 3h 55m | +$3.82−$10.92 | −$27.10funding −$0.38 | 3h 55m |
Coverage
Totals cover 16 closes in 30D, from 33 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
140 trades
BULK · just now
Taker paid $38.80Maker rebates $0.00Net fees −$38.80140 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 10:09:28 | BTC-USDSell | $4,195.070.060628 BTC @ 69,193.15 | −$1.47taker | 7Xg5…JrZd |
| 2026-11-13 10:03:57 | BTC-USDBuy | $4,007.180.057944 BTC @ 69,156.17 | −$1.40taker | HReW…xT1o |
| 2026-11-13 10:03:57 | BTC-USDBuy | $100.070.001447 BTC @ 69,154.20 | −$0.04taker | 8gzt…YfUq |
| 2026-11-13 10:03:57 | BTC-USDBuy | $20.000.00028921 BTC @ 69,152.37 | −$0.01taker | E5uz…peEk |
| 2026-11-13 10:03:57 | BTC-USDBuy | $65.580.00094832 BTC @ 69,152.37 | −$0.02taker | H9J9…JuoM |
| 2026-10-26 13:03:24 | NEAR-USDSell | $1,049.27231.38 NEAR @ 4.5348 | −$0.37taker | Gd5C…HEWm |
| 2026-10-26 11:54:45 | NEAR-USDBuy | $1,059.34231.38 NEAR @ 4.5783 | −$0.37taker | HNHW…pzoz |
| 2026-10-26 10:17:16 | NEAR-USDSell | $1,006.01222.45 NEAR @ 4.5223 | −$0.35taker | Gd5C…HEWm |
| 2026-10-26 09:12:40 | NEAR-USDBuy | $1,006.03222.45 NEAR @ 4.5224 | −$0.35taker | Gd5C…HEWm |
| 2026-10-26 06:27:45 | BTC-USDSell | $2,621.540.032813 BTC @ 79,893.94 | −$0.92taker | H9J9…JuoM |
| 2026-10-26 06:27:45 | BTC-USDSell | $585.670.00733 BTC @ 79,900.00 | −$0.20taker | D3Xd…kS78 |
| 2026-10-26 06:27:45 | BTC-USDSell | $30.000.00037546 BTC @ 79,900.00 | −$0.01taker | E5uz…peEk |
| 2026-10-26 06:27:45 | BTC-USDSell | $21.000.00026284 BTC @ 79,900.00 | −$0.01taker | 8721…H5EM |
| 2026-10-26 06:13:54 | BTC-USDBuy | $3,231.480.040406 BTC @ 79,975.38 | −$1.13taker | 7Xg5…JrZd |
| 2026-10-26 06:13:54 | BTC-USDBuy | $30.000.00037511 BTC @ 79,975.38 | −$0.01taker | E5uz…peEk |
| 2026-10-26 05:54:24 | BTC-USDSell | $3,005.440.037526 BTC @ 80,090.59 | −$1.05taker | 7Xg5…JrZd |
| 2026-10-26 05:43:30 | BTC-USDBuy | $3,005.860.037526 BTC @ 80,101.76 | −$1.05taker | 7Xg5…JrZd |
| 2026-10-25 19:07:34 | BTC-USDSell | $1,567.630.019486 BTC @ 80,447.76 | −$0.55taker | 5jn4…hEac |
| 2026-10-25 19:07:34 | BTC-USDSell | $200.000.0024861 BTC @ 80,447.76 | −$0.07taker | HhXB…uy3T |
| 2026-10-25 19:07:34 | BTC-USDSell | $400.000.0049722 BTC @ 80,447.76 | −$0.14taker | 7czZ…6Vzf |
| 2026-10-25 19:07:34 | BTC-USDSell | $429.850.0053433 BTC @ 80,447.76 | −$0.15taker | 4zdQ…aJMj |
| 2026-10-25 19:07:34 | BTC-USDSell | $30.000.00037291 BTC @ 80,447.76 | −$0.01taker | E5uz…peEk |
| 2026-10-25 19:07:34 | BTC-USDSell | $499.580.00621 BTC @ 80,447.76 | −$0.17taker | B37u…DZip |
| 2026-10-25 18:13:11 | BTC-USDBuy | $1,941.680.024093 BTC @ 80,591.77 | −$0.68taker | Robot Venturesalias |
| 2026-10-25 18:13:11 | BTC-USDBuy | $942.030.011689 BTC @ 80,591.77 | −$0.33taker | H9J9…JuoM |
| 2026-10-25 18:13:11 | BTC-USDBuy | $49.200.00061049 BTC @ 80,591.77 | −$0.02taker | DhdM…8gtn |
| 2026-10-25 18:13:11 | BTC-USDBuy | $149.000.0018488 BTC @ 80,591.77 | −$0.05taker | 2UuL…YXbd |
| 2026-10-25 18:13:11 | BTC-USDBuy | $9.150.00011353 BTC @ 80,591.77 | $0.00taker | 4Um1…9sr3 |
| 2026-10-25 18:13:11 | BTC-USDBuy | $11.610.00014405 BTC @ 80,591.77 | $0.00taker | 7VC8…gEfT |
| 2026-10-25 18:13:11 | BTC-USDBuy | $30.000.00037224 BTC @ 80,591.77 | −$0.01taker | E5uz…peEk |
| 2026-10-25 17:24:40 | BTC-USDSell | $2,990.970.037062 BTC @ 80,701.68 | −$1.05taker | HReW…xT1o |
| 2026-10-25 17:24:40 | BTC-USDSell | $30.000.00037173 BTC @ 80,701.68 | −$0.01taker | E5uz…peEk |
| 2026-10-25 15:02:24 | BTC-USDBuy | $908.270.011264 BTC @ 80,637.67 | −$0.32taker | 7Xg5…JrZd |
| 2026-10-25 15:02:24 | BTC-USDBuy | $2,110.300.02617 BTC @ 80,637.67 | −$0.74taker | 7Xg5…JrZd |
| 2026-10-25 12:25:15 | BTC-USDSell | $3,330.060.041486 BTC @ 80,270.09 | −$1.17taker | 5jn4…hEac |
| 2026-10-25 11:50:05 | BTC-USDBuy | $3,338.600.041486 BTC @ 80,476.00 | −$1.17taker | 7Xg5…JrZd |
| 2026-10-24 18:33:28 | BTC-USDSell | $2,828.270.035228 BTC @ 80,283.86 | −$0.99taker | 7Xg5…JrZd |
| 2026-10-24 16:59:24 | BTC-USDBuy | $2,260.290.028209 BTC @ 80,125.42 | −$0.79taker | HReW…xT1o |
| 2026-10-24 16:56:03 | BTC-USDBuy | $100.000.0012487 BTC @ 80,084.34 | −$0.04taker | 72NM…ykcS |
| 2026-10-24 16:56:03 | BTC-USDBuy | $243.890.0030455 BTC @ 80,084.34 | −$0.09taker | 3cHF…4hdc |
| 2026-10-24 16:56:03 | BTC-USDBuy | $49.220.00061459 BTC @ 80,084.34 | −$0.02taker | DhdM…8gtn |
| 2026-10-24 16:56:03 | BTC-USDBuy | $20.000.00024973 BTC @ 80,084.34 | −$0.01taker | E5uz…peEk |
| 2026-10-24 16:56:03 | BTC-USDBuy | $149.000.0018605 BTC @ 80,084.34 | −$0.05taker | 2UuL…YXbd |
| 2026-10-24 16:10:09 | BTC-USDSell | $3,185.550.040012 BTC @ 79,614.90 | −$1.11taker | Robot Venturesalias |
| 2026-10-24 16:08:11 | BTC-USDBuy | $3,187.730.040012 BTC @ 79,669.26 | −$1.12taker | H93e…Zwcg |
| 2026-10-24 16:06:42 | BTC-USDSell | $3,172.440.039834 BTC @ 79,641.30 | −$1.11taker | Robot Venturesalias |
| 2026-10-24 16:06:14 | BTC-USDBuy | $1,177.980.014798 BTC @ 79,604.19 | −$0.41taker | 7Xg5…JrZd |
| 2026-10-24 16:06:14 | BTC-USDBuy | $148.860.00187 BTC @ 79,604.19 | −$0.05taker | 2UuL…YXbd |
| 2026-10-24 16:06:14 | BTC-USDBuy | $99.910.0012551 BTC @ 79,604.19 | −$0.03taker | ByTs…V2dk |
| 2026-10-24 16:06:14 | BTC-USDBuy | $99.910.0012551 BTC @ 79,604.19 | −$0.03taker | 72NM…ykcS |
Coverage
Totals cover 140 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
4 transfers
BULK · just now
deposited $225.00withdrawn $0.00net +$225.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:29 | Transfer inexternal | 6.64 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-25 15:29:17 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 04:54:50 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
66 payments
BULK · 50s ago
net −$0.35 over 66 paymentsby market BTC-USD −$0.31, NEAR-USD −$0.04, PAXG-USD +$0.01, ETH-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-26 13:00:00 | NEAR-USDLong | 231.38 NEARmark 4.5493 | 0.0013% | −$0.01 |
| 2026-10-26 12:00:00 | NEAR-USDLong | 231.38 NEARmark 4.577 | 0.0013% | −$0.01 |
| 2026-10-26 10:00:00 | NEAR-USDLong | 222.45 NEARmark 4.5453 | 0.0013% | −$0.01 |
| 2026-10-25 19:00:00 | BTC-USDLong | 0.038871 BTCmark 80,552.95 | 0.0013% | −$0.04 |
| 2026-10-25 17:00:00 | BTC-USDLong | 0.037434 BTCmark 80,696.31 | 0.0013% | −$0.04 |
| 2026-10-25 16:00:00 | BTC-USDLong | 0.037434 BTCmark 80,521.53 | 0.0013% | −$0.04 |
| 2026-10-25 12:00:00 | BTC-USDLong | 0.041486 BTCmark 80,491.85 | 0.0013% | −$0.04 |
| 2026-10-24 18:00:00 | BTC-USDLong | 0.035228 BTCmark 80,153.55 | 0.0013% | −$0.04 |
| 2026-10-24 17:00:00 | BTC-USDLong | 0.035228 BTCmark 80,125.28 | 0.0013% | −$0.04 |
| 2026-10-24 15:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,112.54 | 0.0013% | $0.00 |
| 2026-10-24 14:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,581.24 | 0.0013% | $0.00 |
| 2026-10-24 13:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,698.30 | 0.0013% | $0.00 |
| 2026-10-24 12:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,503.10 | 0.0013% | $0.00 |
| 2026-10-24 11:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,557.18 | 0.0013% | $0.00 |
| 2026-10-24 10:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,531.09 | 0.0013% | $0.00 |
| 2026-10-24 09:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,620.01 | 0.0013% | $0.00 |
| 2026-10-24 08:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,634.45 | 0.0013% | $0.00 |
| 2026-10-24 07:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,692.03 | 0.0013% | $0.00 |
| 2026-10-24 06:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,658.77 | 0.0013% | $0.00 |
| 2026-10-24 05:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,800.01 | 0.0013% | $0.00 |
| 2026-10-24 04:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,861.39 | 0.0013% | $0.00 |
| 2026-10-24 03:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,889.99 | 0.0013% | $0.00 |
| 2026-10-24 02:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,838.92 | 0.0013% | $0.00 |
| 2026-10-24 01:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,521.11 | 0.0013% | $0.00 |
| 2026-10-24 00:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,088.96 | 0.0013% | $0.00 |
| 2026-10-23 23:00:00 | BTC-USDLong | 0.0022135 BTCmark 80,732.97 | 0.0013% | $0.00 |
| 2026-10-23 22:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,274.88 | 0.0013% | $0.00 |
| 2026-10-23 21:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,310.68 | 0.0013% | $0.00 |
| 2026-10-23 20:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,190.08 | 0.0013% | $0.00 |
| 2026-10-23 19:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,352.01 | 0.0013% | $0.00 |
| 2026-10-23 18:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,568.22 | 0.0013% | $0.00 |
| 2026-10-23 17:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,610.41 | 0.0013% | $0.00 |
| 2026-10-23 16:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,582.83 | 0.0013% | $0.00 |
| 2026-10-23 15:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,673.38 | 0.0013% | $0.00 |
| 2026-10-23 14:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,914.32 | 0.0013% | $0.00 |
| 2026-10-23 13:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,654.98 | 0.0013% | $0.00 |
| 2026-10-23 12:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,613.66 | 0.0013% | $0.00 |
| 2026-10-23 11:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,578.26 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,568.57 | 0.0013% | $0.00 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,657.21 | 0.0013% | $0.00 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,457.05 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,778.28 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,741.71 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,484.83 | 0.0013% | $0.00 |
| 2026-10-23 04:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,783.73 | 0.0013% | $0.00 |
| 2026-10-23 03:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,871.27 | 0.0013% | $0.00 |
| 2026-10-23 02:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,248.92 | 0.0013% | $0.00 |
| 2026-10-23 01:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,361.25 | 0.0013% | $0.00 |
| 2026-10-23 00:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,317.20 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | BTC-USDLong | 0.0022135 BTCmark 81,235.26 | 0.0013% | $0.00 |
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
93 orders
BULK · just now
66 filled1 partial26 cancelled0 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 10:09:28market · ioc | BTC-USDSell reduce | $4,195.070.060628 BTC @ 69,193.15 | 0.060628 BTC | Filled |
| 2026-11-13 10:03:57market · ioc | BTC-USDBuy | $4,192.820.060628 BTC @ 69,156.05 | 0.060628 BTC | Filled |
| 2026-10-26 13:03:24market · ioc | NEAR-USDSell reduce | $1,049.27231.38 NEAR @ 4.5348 | 231.38 NEAR | Filled |
| 2026-10-26 13:03:24takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.64 | 0.00 NEAR | Cancelled |
| 2026-10-26 11:55:11takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.64 | 0.00 NEAR | Cancelled |
| 2026-10-26 11:54:45market · ioc | NEAR-USDBuy | $1,059.34231.38 NEAR @ 4.5783 | 231.38 NEAR | Filled |
| 2026-10-26 10:17:16market · ioc | NEAR-USDSell reduce | $1,006.01222.45 NEAR @ 4.5223 | 222.45 NEAR | Filled |
| 2026-10-26 09:12:40market · ioc | NEAR-USDBuy | $1,006.03222.45 NEAR @ 4.5224 | 222.45 NEAR | Filled |
| 2026-10-26 06:27:45market · ioc | BTC-USDSell reduce | $3,258.200.040781 BTC @ 79,895.12 | 0.040781 BTC | Filled |
| 2026-10-26 06:27:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,800.00 | 0.00 BTC | Cancelled |
| 2026-10-26 06:13:54market · ioc | BTC-USDBuy | $3,261.480.040781 BTC @ 79,975.38 | 0.040781 BTC | Filled |
| 2026-10-26 05:54:24market · ioc | BTC-USDSell reduce | $3,005.440.037526 BTC @ 80,090.59 | 0.037526 BTC | Filled |
| 2026-10-26 05:54:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-26 05:43:30market · ioc | BTC-USDBuy | $3,005.860.037526 BTC @ 80,101.76 | 0.037526 BTC | Filled |
| 2026-10-26 05:39:58limit · gtc | BTC-USDBuy | $3,005.830.037536 BTC @ 80,078.01 | 0.00 BTC | Cancelled |
| 2026-10-25 19:07:34market · ioc | BTC-USDSell reduce | $3,127.060.038871 BTC @ 80,447.76 | 0.038871 BTC | Filled |
| 2026-10-25 18:13:11market · ioc | BTC-USDBuy | $3,132.660.038871 BTC @ 80,591.77 | 0.038871 BTC | Filled |
| 2026-10-25 17:24:40market · ioc | BTC-USDSell reduce | $3,020.970.037434 BTC @ 80,701.68 | 0.037434 BTC | Filled |
| 2026-10-25 17:24:40takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
| 2026-10-25 16:18:08takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-10-25 15:02:24market · ioc | BTC-USDBuy | $3,018.570.037434 BTC @ 80,637.67 | 0.037434 BTC | Filled |
| 2026-10-25 12:25:15market · ioc | BTC-USDSell reduce | $3,330.060.041486 BTC @ 80,270.09 | 0.041486 BTC | Filled |
| 2026-10-25 11:50:05market · ioc | BTC-USDBuy | $3,338.600.041486 BTC @ 80,476.00 | 0.041486 BTC | Filled |
| 2026-10-24 18:33:28limit · gtc | BTC-USDSell reduce | $2,827.680.035228 BTC @ 80,267.00 | 0.035228 BTC | Filled |
| 2026-10-24 18:32:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,120.00 | 0.00 BTC | Cancelled |
| 2026-10-24 18:32:44limit · gtc | BTC-USDSell reduce | $2,827.090.035228 BTC @ 80,250.43 | 0.00 BTC | Cancelled |
| 2026-10-24 17:57:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,120.00 | 0.00 BTC | Cancelled |
| 2026-10-24 16:59:24market · ioc | BTC-USDBuy | $2,260.290.028209 BTC @ 80,125.42 | 0.028209 BTC | Filled |
| 2026-10-24 16:58:35limit · gtc | BTC-USDBuy | $2,352.900.02938 BTC @ 80,084.34 | 0.00 BTC | Cancelled |
| 2026-10-24 16:57:28limit · gtc | BTC-USDBuy | $3,248.500.040563 BTC @ 80,084.34 | 0.007019 BTC | Partially filled |
| 2026-10-24 16:10:09market · ioc | BTC-USDSell reduce | $3,185.550.040012 BTC @ 79,614.90 | 0.040012 BTC | Filled |
| 2026-10-24 16:08:11limit · gtc | BTC-USDBuy | $3,187.770.040012 BTC @ 79,670.27 | 0.040012 BTC | Filled |
| 2026-10-24 16:06:42market · ioc | BTC-USDSell reduce | $3,172.440.039834 BTC @ 79,641.30 | 0.039834 BTC | Filled |
| 2026-10-24 16:06:14limit · gtc | BTC-USDBuy | $3,176.210.039834 BTC @ 79,735.84 | 0.039834 BTC | Filled |
| 2026-10-24 16:05:38market · ioc | BTC-USDSell reduce | $3,204.640.040213 BTC @ 79,691.24 | 0.040213 BTC | Filled |
| 2026-10-24 16:05:19limit · gtc | BTC-USDBuy | $3,206.430.040213 BTC @ 79,735.84 | 0.040213 BTC | Filled |
| 2026-10-24 16:04:38market · ioc | BTC-USDSell reduce | $3,151.960.039616 BTC @ 79,562.38 | 0.039616 BTC | Filled |
| 2026-10-24 16:03:52limit · gtc | BTC-USDBuy | $3,158.830.039616 BTC @ 79,735.84 | 0.039616 BTC | Filled |
| 2026-10-24 15:16:18range · gtc | BTC-USDSell reduce | $208.070.0022135 BTC @ 94,000.00 | 0.00 BTC | Cancelled |
| 2026-10-24 15:16:18market · ioc | BTC-USDSell reduce | $175.570.0022135 BTC @ 79,319.59 | 0.0022135 BTC | Filled |
| 2026-10-22 16:20:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,400.00 | 0.00 BTC | Cancelled |
| 2026-10-22 16:17:56market · ioc | BTC-USDBuy | $180.550.0022135 BTC @ 81,569.01 | 0.0022135 BTC | Filled |
| 2026-10-22 16:17:55limit · gtc | BTC-USDBuy | $180.180.0022135 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
| 2026-10-21 23:48:47range · gtc | ETH-USDSell reduce | $317.150.11327 ETH @ 2,800.00 | 0.00 ETH | Cancelled |
| 2026-10-21 23:48:47market · ioc | ETH-USDSell reduce | $279.690.11327 ETH @ 2,469.28 | 0.11327 ETH | Filled |
| 2026-10-21 21:32:42range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,479.00 | 0.00 ETH | Cancelled |
| 2026-10-21 16:13:47limit · gtc | ETH-USDBuy | $284.040.11327 ETH @ 2,507.70 | 0.11327 ETH | Filled |
| 2026-10-21 16:13:30limit · gtc | ETH-USDBuy | $284.040.1133 ETH @ 2,507.00 | 0.00 ETH | Cancelled |
| 2026-10-18 20:25:12market · ioc | NEAR-USDSell reduce | $712.56153.08 NEAR @ 4.6548 | 153.08 NEAR | Filled |
| 2026-10-18 20:23:08market · ioc | NEAR-USDBuy | $712.33153.08 NEAR @ 4.6533 | 153.08 NEAR | Filled |
Coverage
Totals cover 93 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.