Exposure open positions now
Snapshot 2026-11-13 18:48:08 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 −$4.62
Fees incl. rebates −$19.27
Funding −$0.42
After costs −$24.31
Gross win rate 41.2% · net win rate 2.8%
1/36 non-flat closes on the selected basis. 37 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 2 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$24.31
−$24.31
37 closes · Available history loaded from Sep 28 · 2.8% win rate ·
over 6 close days · 0 green / 6 red · worst Oct 3 −$7.20
Closed PnL by UTC close day · 37 loaded closes since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 37 of 37 loaded closes
BULK · just now
Win rate2.8%1W · 35L · 1 flat
Profit factor0.03$0.67 / $24.98
Closed drawdown−$24.31start → Oct 18
Best close+$0.67BTC-USD
Worst close−$4.27BTC-USD
Avg hold9h 30mmedian <1m
Net result−$24.31fees −$19.27Longest runs1W · 28Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,180.00 | 81,111.98 | $3,454.320.042551 BTC | 3h 48m | −$0.17 | −$1.21 | −$4.27BreakdownGross −$2.89 Fees −$1.21 Funding −$0.17 Held 3h 48m |
| BTC-USDLong | 81,246.91 | 81,273.62 | $761.050.0093671 BTC | <1m | $0.00 | −$0.53 | −$0.28BreakdownGross +$0.25 Fees −$0.53 Funding $0.00 Held <1m |
| BTC-USDLong | 84,607.20 | 81,390.10 | $53.980.000638 BTC | 14d 6h | −$0.22 | −$0.04 | −$2.31BreakdownGross −$2.05 Fees −$0.04 Funding −$0.22 Held 14d 6h |
| BTC-USDLong | 84,628.25 | 84,616.85 | $1,310.050.01548 BTC | 1m | $0.00 | −$0.92 | −$1.09BreakdownGross −$0.18 Fees −$0.92 Funding $0.00 Held 1m |
| BTC-USDLong | 84,633.02 | 84,633.01 | $2,565.310.030311 BTC | <1m | $0.00 | −$1.80 | −$1.80BreakdownGross $0.00 Fees −$1.80 Funding $0.00 Held <1m |
| BTC-USDLong | 84,616.84 | 84,616.84 | $2,612.040.030869 BTC | <1m | $0.00 | −$1.83 | −$1.83BreakdownGross $0.00 Fees −$1.83 Funding $0.00 Held <1m |
| BTC-USDLong | 84,622.42 | 84,616.84 | $2,664.250.031484 BTC | <1m | $0.00 | −$1.86 | −$2.04BreakdownGross −$0.18 Fees −$1.86 Funding $0.00 Held <1m |
| BTC-USDLong | 84,535.18 | 84,638.23 | $1,323.570.015657 BTC | 1h 01m | −$0.02 | −$0.93 | +$0.67BreakdownGross +$1.61 Fees −$0.93 Funding −$0.02 Held 1h 01m |
| BTC-USDLong | 84,546.38 | 84,546.38 | $1,335.750.015799 BTC | 2m | −$0.02 | −$0.94 | −$0.95BreakdownGross $0.00 Fees −$0.94 Funding −$0.02 Held 2m |
| BTC-USDLong | 84,505.38 | 84,546.38 | $745.760.008825 BTC | 25m | $0.00 | −$0.52 | −$0.16BreakdownGross +$0.36 Fees −$0.52 Funding $0.00 Held 25m |
| BTC-USDLong | 86,100.77 | 86,115.40 | $1,302.450.015127 BTC | <1m | $0.00 | −$0.91 | −$0.69BreakdownGross +$0.22 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDLong | 86,117.82 | 86,100.77 | $1,333.710.015487 BTC | <1m | $0.00 | −$0.93 | −$1.20BreakdownGross −$0.26 Fees −$0.93 Funding $0.00 Held <1m |
| BTC-USDLong | 86,192.59 | 86,203.78 | $1,353.830.015707 BTC | <1m | $0.00 | −$0.95 | −$0.77BreakdownGross +$0.18 Fees −$0.95 Funding $0.00 Held <1m |
| BTC-USDShort | 85,991.95 | 86,194.29 | $195.980.002279 BTC | 3h 09m | +$0.01 | −$0.14 | −$0.59BreakdownGross −$0.46 Fees −$0.14 Funding +$0.01 Held 3h 09m |
| BTC-USDLong | 84,246.15 | 84,242.31 | $572.280.006793 BTC | <1m | $0.00 | −$0.40 | −$0.43BreakdownGross −$0.03 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDLong | 84,204.49 | 84,204.50 | $582.440.006917 BTC | 1m | $0.00 | −$0.41 | −$0.41BreakdownGross $0.00 Fees −$0.41 Funding $0.00 Held 1m |
| BTC-USDShort | 84,210.00 | 84,228.51 | $495.240.005881 BTC | <1m | $0.00 | −$0.17 | −$0.28BreakdownGross −$0.11 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 84,117.00 | 84,102.84 | $513.200.006101 BTC | 1m | $0.00 | −$0.36 | −$0.27BreakdownGross +$0.09 Fees −$0.36 Funding $0.00 Held 1m |
| BTC-USDShort | 84,009.60 | 84,026.61 | $610.410.007266 BTC | <1m | $0.00 | −$0.43 | −$0.55BreakdownGross −$0.12 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDLong | 84,030.23 | 83,970.13 | $632.500.007527 BTC | <1m | $0.00 | −$0.44 | −$0.89BreakdownGross −$0.45 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDShort | 82,599.47 | 82,592.39 | $642.460.007778 BTC | 1m | $0.00 | −$0.45 | −$0.39BreakdownGross +$0.06 Fees −$0.45 Funding $0.00 Held 1m |
| BTC-USDShort | 82,716.46 | 82,694.39 | $649.490.007852 BTC | <1m | $0.00 | −$0.45 | −$0.28BreakdownGross +$0.17 Fees −$0.45 Funding $0.00 Held <1m |
| BTC-USDLong | 82,786.30 | 82,761.73 | $666.100.008046 BTC | <1m | $0.00 | −$0.47 | −$0.66BreakdownGross −$0.20 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDShort | 82,733.54 | 82,733.53 | $678.000.008195 BTC | <1m | $0.00 | −$0.47 | −$0.47BreakdownGross $0.00 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDLong | 82,896.59 | 82,890.52 | $691.360.00834 BTC | <1m | $0.00 | −$0.48 | −$0.53BreakdownGross −$0.05 Fees −$0.48 Funding $0.00 Held <1m |
| SOL-USDLong | 117.85 | 117.839 | $383.243.2519 SOL | <1m | $0.00 | −$0.27 | −$0.30BreakdownGross −$0.04 Fees −$0.27 Funding $0.00 Held <1m |
| SOL-USDLong | 117.969 | 117.926 | $389.103.2983 SOL | <1m | $0.00 | −$0.27 | −$0.41BreakdownGross −$0.14 Fees −$0.27 Funding $0.00 Held <1m |
| SOL-USDShort | 117.815 | 117.813 | $151.231.2836 SOL | <1m | $0.00 | −$0.11 | −$0.10BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDLong | 117.853 | 117.835 | $153.011.2983 SOL | <1m | $0.00 | −$0.11 | −$0.13BreakdownGross −$0.02 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDLong | 118.28 | 118.169 | $155.791.3171 SOL | <1m | $0.00 | −$0.05 | −$0.20BreakdownGross −$0.15 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 118.39 | 118.353 | $157.211.3279 SOL | <1m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.05 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 119.13 | 119.063 | $158.621.3315 SOL | 1m | $0.00 | −$0.01 | −$0.10BreakdownGross −$0.09 Fees −$0.01 Funding $0.00 Held 1m |
| SOL-USDLong | 118.4 | 118.4 | $158.621.3397 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDShort | 121.5 | 121.491 | $160.041.3172 SOL | <1m | $0.00 | −$0.11 | −$0.10BreakdownGross +$0.01 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDShort | 121.537 | 121.508 | $161.051.3251 SOL | <1m | $0.00 | −$0.11 | −$0.07BreakdownGross +$0.04 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDShort | 121.789 | 121.742 | $161.701.3277 SOL | <1m | $0.00 | −$0.11 | −$0.05BreakdownGross +$0.06 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDLong | 122.5 | 122.025 | $51.290.4187 SOL | 1m | $0.00 | −$0.02 | −$0.22BreakdownGross −$0.20 Fees −$0.02 Funding $0.00 Held 1m |
BTC-USD
SOL-USDCoverage
Totals cover 37 closes in History, from 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 37 of 37 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 120W · 11L · 1 flat | 0.0% | $4.5K$373.41 / close | −$1.80BreakdownFees −$1.23 Funding $0.00 Avg hold <1m | —−$0.41 | −$1.23funding $0.00 | <1m |
| BTC-USD | 251W · 24L | 4.0% | $55.5K$2.2K / close | −$22.51BreakdownFees −$18.04 Funding −$0.42 Avg hold 14h 03m | +$0.67−$4.27 | −$18.04funding −$0.42 | 14h 03m |
| All markets | 371W · 35L · 1 flat | 2.8% | $60K$1.6K / close | −$24.31BreakdownFees −$19.27 Funding −$0.42 Avg hold 9h 30m | +$0.67−$4.27 | −$19.27funding −$0.42 | 9h 30m |
Coverage
Totals cover 37 closes in History, from 37 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
118 trades
BULK · just now
Taker paid $19.27Maker rebates $0.00Net fees −$19.27118 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-18 18:03:15 | BTC-USDSell | $3,451.430.042551 BTC @ 81,111.98 | −$1.21taker | Robot Venturesalias |
| 2026-10-18 14:14:51 | BTC-USDBuy | $2,680.330.033017 BTC @ 81,180.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-18 14:14:19 | BTC-USDBuy | $374.000.0046071 BTC @ 81,180.00 | $0.00maker | HhXB…uy3T |
| 2026-10-18 14:14:19 | BTC-USDBuy | $30.000.00036953 BTC @ 81,180.00 | $0.00maker | E5uz…peEk |
| 2026-10-18 14:14:19 | BTC-USDBuy | $369.990.0045577 BTC @ 81,180.00 | $0.00maker | 7czZ…6Vzf |
| 2026-10-18 14:08:45 | BTC-USDSell | $761.300.0093671 BTC @ 81,273.62 | −$0.27taker | HNHW…pzoz |
| 2026-10-18 14:08:22 | BTC-USDBuy | $731.050.0089979 BTC @ 81,247.31 | −$0.26taker | HReW…xT1o |
| 2026-10-18 14:08:22 | BTC-USDBuy | $30.000.00036928 BTC @ 81,237.11 | −$0.01taker | E5uz…peEk |
| 2026-10-17 13:14:49 | BTC-USDSell | $21.930.00026941 BTC @ 81,390.10 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-17 13:14:49 | BTC-USDSell | $30.000.00036859 BTC @ 81,390.10 | −$0.01taker | E5uz…peEk |
| 2026-10-03 06:25:32 | BTC-USDBuy | $53.980.000638 BTC @ 84,607.20 | −$0.02taker | H9J9…JuoM |
| 2026-10-03 06:13:05 | BTC-USDSell | $1,309.870.01548 BTC @ 84,616.85 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-03 06:11:57 | BTC-USDBuy | $1,310.050.01548 BTC @ 84,628.25 | −$0.46taker | H9J9…JuoM |
| 2026-10-03 06:10:14 | BTC-USDSell | $1,965.350.023222 BTC @ 84,633.01 | −$0.69taker | Robot Venturesalias |
| 2026-10-03 06:10:14 | BTC-USDSell | $599.960.007089 BTC @ 84,633.01 | −$0.21taker | Dhx5…RWwu |
| 2026-10-03 06:10:02 | BTC-USDBuy | $2,565.310.030311 BTC @ 84,633.02 | −$0.90taker | H9J9…JuoM |
| 2026-10-03 06:07:46 | BTC-USDSell | $1,736.760.020525 BTC @ 84,616.84 | −$0.61taker | H9J9…JuoM |
| 2026-10-03 06:07:46 | BTC-USDSell | $875.280.010344 BTC @ 84,616.84 | −$0.31taker | Gd5C…HEWm |
| 2026-10-03 06:07:36 | BTC-USDBuy | $2,612.040.030869 BTC @ 84,616.84 | −$0.91taker | Robot Venturesalias |
| 2026-10-03 06:05:29 | BTC-USDSell | $2,664.080.031484 BTC @ 84,616.84 | −$0.93taker | Gd5C…HEWm |
| 2026-10-03 06:05:20 | BTC-USDBuy | $2,664.250.031484 BTC @ 84,622.42 | −$0.93taker | H9J9…JuoM |
| 2026-10-03 06:03:06 | BTC-USDSell | $532.040.006286 BTC @ 84,638.23 | −$0.19taker | Ex4s…YX4u |
| 2026-10-03 06:03:06 | BTC-USDSell | $409.400.004837 BTC @ 84,638.23 | −$0.14taker | 4Yij…uuwW |
| 2026-10-03 06:03:06 | BTC-USDSell | $70.000.000827 BTC @ 84,638.23 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 06:03:06 | BTC-USDSell | $50.950.000602 BTC @ 84,638.23 | −$0.02taker | 5275…wR5J |
| 2026-10-03 06:03:06 | BTC-USDSell | $19.970.000236 BTC @ 84,638.23 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 06:03:06 | BTC-USDSell | $34.960.000413 BTC @ 84,638.23 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 06:03:06 | BTC-USDSell | $18.960.000224 BTC @ 84,638.23 | −$0.01taker | ErGi…P3m9 |
| 2026-10-03 06:03:06 | BTC-USDSell | $148.960.00176 BTC @ 84,638.23 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 06:03:06 | BTC-USDSell | $39.950.000472 BTC @ 84,638.23 | −$0.01taker | ASSZ…BCEz |
| 2026-10-03 05:01:39 | BTC-USDBuy | $1,323.570.015657 BTC @ 84,535.18 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-03 05:00:12 | BTC-USDSell | $1,335.750.015799 BTC @ 84,546.38 | −$0.47taker | Robot Venturesalias |
| 2026-10-03 04:57:37 | BTC-USDBuy | $1,107.640.013101 BTC @ 84,546.38 | −$0.39taker | Gd5C…HEWm |
| 2026-10-03 04:57:37 | BTC-USDBuy | $19.950.000236 BTC @ 84,546.38 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 04:57:37 | BTC-USDBuy | $0.080.000001 BTC @ 84,546.38 | $0.00taker | ErGi…P3m9 |
| 2026-10-03 04:57:37 | BTC-USDBuy | $69.920.000827 BTC @ 84,546.38 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 04:57:37 | BTC-USDBuy | $83.190.000984 BTC @ 84,546.38 | −$0.03taker | 2UuL…YXbd |
| 2026-10-03 04:57:37 | BTC-USDBuy | $34.920.000413 BTC @ 84,546.38 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 04:57:37 | BTC-USDBuy | $20.040.000237 BTC @ 84,546.38 | −$0.01taker | 5275…wR5J |
| 2026-10-03 04:56:10 | BTC-USDSell | $746.120.008825 BTC @ 84,546.38 | −$0.26taker | Robot Venturesalias |
| 2026-10-03 04:30:11 | BTC-USDBuy | $745.760.008825 BTC @ 84,505.38 | −$0.26taker | B7hb…B46R |
| 2026-10-02 09:29:23 | BTC-USDSell | $1,302.670.015127 BTC @ 86,115.40 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-02 09:29:08 | BTC-USDBuy | $801.770.009312 BTC @ 86,100.77 | −$0.28taker | Robot Venturesalias |
| 2026-10-02 09:29:08 | BTC-USDBuy | $500.680.005815 BTC @ 86,100.77 | −$0.18taker | 5y7C…82KD |
| 2026-10-02 09:27:57 | BTC-USDSell | $1,328.450.015429 BTC @ 86,100.77 | −$0.46taker | H9J9…JuoM |
| 2026-10-02 09:27:57 | BTC-USDSell | $4.990.000058 BTC @ 86,100.77 | $0.00taker | 9L9G…UP1i |
| 2026-10-02 09:27:44 | BTC-USDBuy | $1,333.710.015487 BTC @ 86,117.82 | −$0.47taker | 7Xg5…JrZd |
| 2026-10-02 09:18:13 | BTC-USDSell | $246.420.002859 BTC @ 86,191.57 | −$0.09taker | Gd5C…HEWm |
| 2026-10-02 09:18:13 | BTC-USDSell | $544.830.00632 BTC @ 86,206.50 | −$0.19taker | Ex4s…YX4u |
| 2026-10-02 09:18:13 | BTC-USDSell | $60.000.000696 BTC @ 86,206.50 | −$0.02taker | HhXB…uy3T |
Coverage
Totals cover 118 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
7 transfers
BULK · just now
deposited $318.03withdrawn $293.72net +$24.31Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-18 18:04:56 | Withdrawal | 208.72 USDCcompleted | This account | 4XdZ…6GBZ (opens in a new tab)destination wallet | completed |
| 2026-10-18 13:50:10 | Deposit | 203.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 06:22:25 | Withdrawal | 85.00 USDCcompleted | This account | 4XdZ…6GBZ (opens in a new tab)destination wallet | completed |
| 2026-10-03 04:28:52 | Deposit | 55.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 05:10:51 | Deposit | 29.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 09:05:52 | Deposit | 17.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 00:11:50 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
352 payments
BULK · just now
net −$0.42 over 352 paymentsby market BTC-USD −$0.42
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 18:00:00 | BTC-USDLong | 0.042551 BTCmark 81,064.50 | 0.0013% | −$0.04 |
| 2026-10-18 17:00:00 | BTC-USDLong | 0.042551 BTCmark 80,961.28 | 0.0013% | −$0.04 |
| 2026-10-18 16:00:00 | BTC-USDLong | 0.042551 BTCmark 81,049.41 | 0.0013% | −$0.04 |
| 2026-10-18 15:00:00 | BTC-USDLong | 0.042551 BTCmark 80,986.31 | 0.0013% | −$0.04 |
| 2026-10-17 13:00:00 | BTC-USDLong | 0.000638 BTCmark 81,411.76 | 0.0013% | $0.00 |
| 2026-10-17 12:00:00 | BTC-USDLong | 0.000638 BTCmark 81,477.20 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | BTC-USDLong | 0.000638 BTCmark 81,549.48 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | BTC-USDLong | 0.000638 BTCmark 81,511.13 | 0.0013% | $0.00 |
| 2026-10-17 09:00:00 | BTC-USDLong | 0.000638 BTCmark 81,597.00 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | BTC-USDLong | 0.000638 BTCmark 81,622.06 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | BTC-USDLong | 0.000638 BTCmark 81,526.34 | 0.0013% | $0.00 |
| 2026-10-17 06:00:00 | BTC-USDLong | 0.000638 BTCmark 81,495.00 | 0.0013% | $0.00 |
| 2026-10-17 05:00:00 | BTC-USDLong | 0.000638 BTCmark 81,438.79 | 0.0013% | $0.00 |
| 2026-10-17 04:00:00 | BTC-USDLong | 0.000638 BTCmark 81,480.28 | 0.0013% | $0.00 |
| 2026-10-17 03:00:00 | BTC-USDLong | 0.000638 BTCmark 81,386.62 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | BTC-USDLong | 0.000638 BTCmark 81,432.40 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | BTC-USDLong | 0.000638 BTCmark 81,474.47 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | BTC-USDLong | 0.000638 BTCmark 81,517.07 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | BTC-USDLong | 0.000638 BTCmark 81,682.63 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | BTC-USDLong | 0.000638 BTCmark 81,591.92 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | BTC-USDLong | 0.000638 BTCmark 81,639.20 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | BTC-USDLong | 0.000638 BTCmark 81,493.59 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | BTC-USDLong | 0.000638 BTCmark 81,027.85 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDLong | 0.000638 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDLong | 0.000638 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDLong | 0.000638 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | BTC-USDLong | 0.000638 BTCmark 81,886.01 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDLong | 0.000638 BTCmark 81,944.99 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | BTC-USDLong | 0.000638 BTCmark 81,963.31 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDLong | 0.000638 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDLong | 0.000638 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDLong | 0.000638 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDLong | 0.000638 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | BTC-USDLong | 0.000638 BTCmark 82,191.34 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | BTC-USDLong | 0.000638 BTCmark 82,097.57 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | BTC-USDLong | 0.000638 BTCmark 82,085.92 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | BTC-USDLong | 0.000638 BTCmark 82,057.99 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | BTC-USDLong | 0.000638 BTCmark 82,034.66 | 0.0013% | $0.00 |
| 2026-10-16 03:00:00 | BTC-USDLong | 0.000638 BTCmark 81,957.91 | 0.0013% | $0.00 |
| 2026-10-16 02:00:00 | BTC-USDLong | 0.000638 BTCmark 82,003.22 | 0.0013% | $0.00 |
| 2026-10-16 01:00:00 | BTC-USDLong | 0.000638 BTCmark 82,248.69 | 0.0013% | $0.00 |
| 2026-10-16 00:00:00 | BTC-USDLong | 0.000638 BTCmark 82,160.67 | 0.0013% | $0.00 |
| 2026-10-15 23:00:00 | BTC-USDLong | 0.000638 BTCmark 82,384.23 | 0.0013% | $0.00 |
| 2026-10-15 22:00:00 | BTC-USDLong | 0.000638 BTCmark 82,330.28 | 0.0013% | $0.00 |
| 2026-10-15 21:00:00 | BTC-USDLong | 0.000638 BTCmark 82,016.48 | 0.0013% | $0.00 |
| 2026-10-15 20:00:00 | BTC-USDLong | 0.000638 BTCmark 82,286.05 | 0.0013% | $0.00 |
| 2026-10-15 19:00:00 | BTC-USDLong | 0.000638 BTCmark 82,310.80 | 0.0013% | $0.00 |
| 2026-10-15 18:00:00 | BTC-USDLong | 0.000638 BTCmark 82,362.08 | 0.0013% | $0.00 |
| 2026-10-15 17:00:00 | BTC-USDLong | 0.000638 BTCmark 82,032.41 | 0.0013% | $0.00 |
| 2026-10-15 16:00:00 | BTC-USDLong | 0.000638 BTCmark 82,326.66 | 0.0013% | $0.00 |
Coverage
Totals cover 352 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
87 orders
BULK · just now
75 filled0 partial12 cancelled0 rejectedpost-only 0%avg order $743.17
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 18:03:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,700.00 | 0.00 BTC | Cancelled |
| 2026-10-18 18:03:15limit · gtc | BTC-USDSell reduce | $3,451.340.042551 BTC @ 81,110.00 | 0.042551 BTC | Filled |
| 2026-10-18 14:14:51limit · gtc | BTC-USDBuy | $3,454.320.042551 BTC @ 81,180.00 | 0.042551 BTC | Filled |
| 2026-10-18 14:08:45market · ioc | BTC-USDSell reduce | $761.300.0093671 BTC @ 81,273.62 | 0.0093671 BTC | Filled |
| 2026-10-18 14:08:22market · ioc | BTC-USDBuy | $761.050.0093671 BTC @ 81,246.91 | 0.0093671 BTC | Filled |
| 2026-10-18 11:29:29limit · gtc | BTC-USDSell reduce | $63.800.000638 BTC @ 100,000.00 | 0.00 BTC | Cancelled |
| 2026-10-17 13:14:49market · ioc | BTC-USDSell reduce | $51.930.000638 BTC @ 81,390.10 | 0.000638 BTC | Filled |
| 2026-10-03 06:25:32market · ioc | BTC-USDBuy | $53.980.000638 BTC @ 84,607.20 | 0.000638 BTC | Filled |
| 2026-10-03 06:13:05market · ioc | BTC-USDSell reduce | $1,309.870.01548 BTC @ 84,616.85 | 0.01548 BTC | Filled |
| 2026-10-03 06:11:57market · ioc | BTC-USDBuy | $1,310.050.01548 BTC @ 84,628.25 | 0.01548 BTC | Filled |
| 2026-10-03 06:10:14market · ioc | BTC-USDSell reduce | $2,565.310.030311 BTC @ 84,633.01 | 0.030311 BTC | Filled |
| 2026-10-03 06:10:02market · ioc | BTC-USDBuy | $2,565.310.030311 BTC @ 84,633.02 | 0.030311 BTC | Filled |
| 2026-10-03 06:07:46market · ioc | BTC-USDSell reduce | $2,612.040.030869 BTC @ 84,616.84 | 0.030869 BTC | Filled |
| 2026-10-03 06:07:36market · ioc | BTC-USDBuy | $2,612.040.030869 BTC @ 84,616.84 | 0.030869 BTC | Filled |
| 2026-10-03 06:05:29market · ioc | BTC-USDSell reduce | $2,664.080.031484 BTC @ 84,616.84 | 0.031484 BTC | Filled |
| 2026-10-03 06:05:20market · ioc | BTC-USDBuy | $2,664.250.031484 BTC @ 84,622.42 | 0.031484 BTC | Filled |
| 2026-10-03 06:04:03limit · gtc | BTC-USDSell reduce | $1,371.550.015657 BTC @ 87,600.00 | 0.00 BTC | Cancelled |
| 2026-10-03 06:03:06market · ioc | BTC-USDSell reduce | $1,325.180.015657 BTC @ 84,638.23 | 0.015657 BTC | Filled |
| 2026-10-03 05:01:39market · ioc | BTC-USDBuy | $1,323.570.015657 BTC @ 84,535.18 | 0.015657 BTC | Filled |
| 2026-10-03 05:00:45limit · gtc | BTC-USDSell reduce | $1,383.990.015799 BTC @ 87,600.00 | 0.00 BTC | Cancelled |
| 2026-10-03 05:00:12limit · gtc | BTC-USDSell reduce | $1,287.620.015799 BTC @ 81,500.00 | 0.015799 BTC | Filled |
| 2026-10-03 04:57:37market · ioc | BTC-USDBuy | $1,335.750.015799 BTC @ 84,546.38 | 0.015799 BTC | Filled |
| 2026-10-03 04:56:19limit · gtc | BTC-USDSell reduce | $794.250.008825 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-03 04:56:10market · ioc | BTC-USDSell reduce | $746.120.008825 BTC @ 84,546.38 | 0.008825 BTC | Filled |
| 2026-10-03 04:30:11market · ioc | BTC-USDBuy | $745.760.008825 BTC @ 84,505.38 | 0.008825 BTC | Filled |
| 2026-10-02 09:29:23market · ioc | BTC-USDSell reduce | $1,302.670.015127 BTC @ 86,115.40 | 0.015127 BTC | Filled |
| 2026-10-02 09:29:08market · ioc | BTC-USDBuy | $1,302.450.015127 BTC @ 86,100.77 | 0.015127 BTC | Filled |
| 2026-10-02 09:27:57market · ioc | BTC-USDSell reduce | $1,333.440.015487 BTC @ 86,100.77 | 0.015487 BTC | Filled |
| 2026-10-02 09:27:44market · ioc | BTC-USDBuy | $1,333.710.015487 BTC @ 86,117.82 | 0.015487 BTC | Filled |
| 2026-10-02 09:18:13market · ioc | BTC-USDSell reduce | $1,354.000.015707 BTC @ 86,203.78 | 0.015707 BTC | Filled |
| 2026-10-02 09:17:47market · ioc | BTC-USDBuy | $1,353.830.015707 BTC @ 86,192.59 | 0.015707 BTC | Filled |
| 2026-10-02 09:16:38limit · gtc | BTC-USDBuy reduce | $170.930.002279 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-10-02 09:14:46market · ioc | BTC-USDBuy reduce | $196.440.002279 BTC @ 86,194.29 | 0.002279 BTC | Filled |
| 2026-10-02 06:04:52market · ioc | BTC-USDSell | $195.980.002279 BTC @ 85,991.95 | 0.002279 BTC | Filled |
| 2026-10-01 05:31:46market · ioc | BTC-USDSell reduce | $572.260.006793 BTC @ 84,242.31 | 0.006793 BTC | Filled |
| 2026-10-01 05:31:10market · ioc | BTC-USDBuy | $572.280.006793 BTC @ 84,246.15 | 0.006793 BTC | Filled |
| 2026-10-01 05:27:59limit · gtc | BTC-USDSell reduce | $582.430.006917 BTC @ 84,202.00 | 0.006917 BTC | Filled |
| 2026-10-01 05:26:58market · ioc | BTC-USDBuy | $582.440.006917 BTC @ 84,204.49 | 0.006917 BTC | Filled |
| 2026-10-01 05:20:08market · ioc | BTC-USDBuy reduce | $495.350.005881 BTC @ 84,228.51 | 0.005881 BTC | Filled |
| 2026-10-01 05:19:34limit · gtc | BTC-USDSell | $495.240.005881 BTC @ 84,210.00 | 0.005881 BTC | Filled |
| 2026-10-01 05:15:46limit · gtc | BTC-USDBuy | $589.530.007004 BTC @ 84,170.00 | 0.00 BTC | Cancelled |
| 2026-10-01 05:10:38limit · gtc | BTC-USDBuy reduce | $513.120.006101 BTC @ 84,104.00 | 0.006101 BTC | Filled |
| 2026-10-01 05:08:39limit · gtc | BTC-USDSell | $512.880.006101 BTC @ 84,065.31 | 0.006101 BTC | Filled |
| 2026-10-01 05:03:13market · ioc | BTC-USDBuy reduce | $610.540.007266 BTC @ 84,026.61 | 0.007266 BTC | Filled |
| 2026-10-01 05:03:01limit · gtc | BTC-USDSell | $610.200.007266 BTC @ 83,980.00 | 0.007266 BTC | Filled |
| 2026-10-01 05:02:06market · ioc | BTC-USDSell reduce | $632.040.007527 BTC @ 83,970.13 | 0.007527 BTC | Filled |
| 2026-10-01 05:01:26limit · gtc | BTC-USDBuy | $632.530.007527 BTC @ 84,035.00 | 0.007527 BTC | Filled |
| 2026-09-28 09:39:14market · ioc | BTC-USDBuy reduce | $642.400.007778 BTC @ 82,592.39 | 0.007778 BTC | Filled |
| 2026-09-28 09:38:11market · ioc | BTC-USDSell | $642.460.007778 BTC @ 82,599.47 | 0.007778 BTC | Filled |
| 2026-09-28 09:35:00market · ioc | BTC-USDBuy reduce | $649.320.007852 BTC @ 82,694.39 | 0.007852 BTC | Filled |
Coverage
Totals cover 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.