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.
7/28 non-flat closes on the selected basis. 28 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 8 08:00 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
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-USDShort | 73,341.44 | 73,395.28 | $9,194.860.12537 BTC | 3m | $0.00 | −$6.07 | −$12.82BreakdownGross −$6.75 Fees −$6.07 Funding $0.00 Held 3m |
| BTC-USDShort | 74,180.96 | 74,305.66 | $5,000.000.067403 BTC | 4m | $0.00 | −$3.30 | −$11.71BreakdownGross −$8.41 Fees −$3.30 Funding $0.00 Held 4m |
| BTC-USDLong | 73,745.51 | 73,733.90 | $9,806.560.13298 BTC | 5m | $0.00 | −$3.24 | −$4.78BreakdownGross −$1.54 Fees −$3.24 Funding $0.00 Held 5m |
| BTC-USDShort | 73,950.24 | 73,906.45 | $9,719.890.13144 BTC | 22m | +$0.12 | −$3.21 | +$2.67BreakdownGross +$5.76 Fees −$3.21 Funding +$0.12 Held 22m |
| BTC-USDShort | 73,955.29 | 74,049.14 | $10,274.150.13892 BTC | <1m | $0.00 | −$6.79 | −$19.82BreakdownGross −$13.04 Fees −$6.79 Funding $0.00 Held <1m |
| BTC-USDShort | 73,614.99 | 73,694.00 | $10,000.060.13584 BTC | 5m | $0.00 | −$6.60 | −$17.34BreakdownGross −$10.73 Fees −$6.60 Funding $0.00 Held 5m |
| BTC-USDLong | 75,479.06 | 75,369.18 | $2,656.330.035193 BTC | <1m | $0.00 | −$1.86 | −$5.73BreakdownGross −$3.87 Fees −$1.86 Funding $0.00 Held <1m |
| BTC-USDShort | 75,895.94 | 75,740.48 | $2,500.000.03294 BTC | 1m | $0.00 | −$1.75 | +$3.37BreakdownGross +$5.12 Fees −$1.75 Funding $0.00 Held 1m |
| BTC-USDShort | 75,839.62 | 75,974.46 | $2,769.810.036522 BTC | 2m | $0.00 | −$1.94 | −$6.87BreakdownGross −$4.92 Fees −$1.94 Funding $0.00 Held 2m |
| BTC-USDShort | 75,723.60 | 75,812.37 | $2,948.710.03894 BTC | 1m | $0.00 | −$2.07 | −$5.52BreakdownGross −$3.46 Fees −$2.07 Funding $0.00 Held 1m |
| BTC-USDLong | 76,004.63 | 75,584.29 | $1,829.660.024073 BTC | 2h 24m | −$0.05 | −$1.28 | −$11.44BreakdownGross −$10.12 Fees −$1.28 Funding −$0.05 Held 2h 24m |
| BTC-USDLong | 76,082.02 | 75,987.98 | $3,852.430.050635 BTC | 3m | −$0.05 | −$1.35 | −$6.16BreakdownGross −$4.76 Fees −$1.35 Funding −$0.05 Held 3m |
| BTC-USDShort | 77,000.00 | 76,846.57 | $5,000.000.064935 BTC | 4m | $0.00 | −$1.75 | +$8.22BreakdownGross +$9.96 Fees −$1.75 Funding $0.00 Held 4m |
| BTC-USDLong | 77,658.50 | 77,548.32 | $6,188.400.079687 BTC | 3m | $0.00 | −$2.16 | −$10.94BreakdownGross −$8.78 Fees −$2.16 Funding $0.00 Held 3m |
| BTC-USDShort | 77,774.20 | 77,789.68 | $6,329.220.081379 BTC | 1m | $0.00 | −$2.22 | −$3.48BreakdownGross −$1.26 Fees −$2.22 Funding $0.00 Held 1m |
| BTC-USDShort | 77,865.00 | 77,811.20 | $6,507.540.083575 BTC | 12m | $0.00 | $0.00 | +$4.50BreakdownGross +$4.50 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 81,398.00 | 79,082.84 | $1,000.000.012285 BTC | 1d 10h | +$0.43 | −$0.34 | +$28.54BreakdownGross +$28.44 Fees −$0.34 Funding +$0.43 Held 1d 10h |
| BTC-USDShort | 80,158.50 | 80,921.48 | $1,000.000.012475 BTC | 6h 37m | +$0.08 | −$0.33 | −$9.78BreakdownGross −$9.52 Fees −$0.33 Funding +$0.08 Held 6h 37m |
| BTC-USDLong | 83,427.60 | 83,331.85 | $7,500.000.089898 BTC | 1m | $0.00 | −$5.25 | −$13.85BreakdownGross −$8.61 Fees −$5.25 Funding $0.00 Held 1m |
| BTC-USDShort | 81,514.91 | 81,302.57 | $7,219.420.088566 BTC | 17m | +$0.09 | −$5.05 | +$13.85BreakdownGross +$18.81 Fees −$5.05 Funding +$0.09 Held 17m |
| BTC-USDShort | 82,075.14 | 82,213.38 | $7,046.770.085858 BTC | 26m | $0.00 | −$4.94 | −$16.81BreakdownGross −$11.87 Fees −$4.94 Funding $0.00 Held 26m |
| BTC-USDShort | 82,109.13 | 82,220.26 | $7,549.200.091941 BTC | 6m | $0.00 | −$5.29 | −$15.51BreakdownGross −$10.22 Fees −$5.29 Funding $0.00 Held 6m |
| BTC-USDShort | 80,920.75 | 80,439.26 | $5,000.000.061789 BTC | 1h 58m | +$0.12 | −$3.49 | +$26.39BreakdownGross +$29.75 Fees −$3.49 Funding +$0.12 Held 1h 58m |
| BTC-USDLong | 81,665.43 | 81,627.12 | $5,779.150.070766 BTC | 7m | $0.00 | −$4.04 | −$6.76BreakdownGross −$2.71 Fees −$4.04 Funding $0.00 Held 7m |
| BTC-USDShort | 83,338.37 | 83,357.00 | $7,000.000.083995 BTC | 10m | $0.00 | −$4.90 | −$6.47BreakdownGross −$1.56 Fees −$4.90 Funding $0.00 Held 10m |
| BTC-USDShort | 83,153.49 | 83,891.29 | $1,250.000.015032 BTC | 2d 2h | +$0.78 | −$0.88 | −$11.19BreakdownGross −$11.09 Fees −$0.88 Funding +$0.78 Held 2d 2h |
| BTC-USDShort | 83,082.08 | 83,175.55 | $7,500.000.090272 BTC | 2m | $0.00 | −$5.25 | −$13.69BreakdownGross −$8.44 Fees −$5.25 Funding $0.00 Held 2m |
| BTC-USDShort | 83,035.84 | 83,087.35 | $1,000.000.012043 BTC | 1d 6h | +$0.38 | −$0.70 | −$0.94BreakdownGross −$0.62 Fees −$0.70 Funding +$0.38 Held 1d 6h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 287W · 21L | 25.0% | $306.8K$11K / close | −$124.05BreakdownFees −$86.03 Funding +$1.91 Avg hold 4h 37m | +$28.54−$19.82 | −$86.03funding +$1.91 | 4h 37m |
| All markets | 287W · 21L | 25.0% | $306.8K$11K / close | −$124.05BreakdownFees −$86.03 Funding +$1.91 Avg hold 4h 37m | +$28.54−$19.82 | −$86.03funding +$1.91 | 4h 37m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 09:58:38 | BTC-USDBuy | $9,201.610.12537 BTC @ 73,395.28 | −$3.04taker | Gd5C…HEWm |
| 2026-11-12 09:55:25 | BTC-USDSell | $4,561.270.062192 BTC @ 73,341.44 | −$1.51taker | Robot Venturesalias |
| 2026-11-12 09:55:25 | BTC-USDSell | $4,633.590.063178 BTC @ 73,341.44 | −$1.53taker | 7Xg5…JrZd |
| 2026-11-11 16:26:50 | BTC-USDBuy | $5,008.400.067403 BTC @ 74,305.66 | −$1.65taker | 5jn4…hEac |
| 2026-11-11 16:22:40 | BTC-USDSell | $5,000.000.067403 BTC @ 74,180.96 | −$1.65taker | 7Xg5…JrZd |
| 2026-11-11 13:12:26 | BTC-USDSell | $9,435.390.12797 BTC @ 73,733.90 | $0.00maker | 5jn4…hEac |
| 2026-11-11 13:12:12 | BTC-USDSell | $20.000.00027124 BTC @ 73,733.90 | $0.00maker | E5uz…peEk |
| 2026-11-11 13:12:12 | BTC-USDSell | $349.630.0047417 BTC @ 73,733.90 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 13:06:52 | BTC-USDBuy | $9,806.560.13298 BTC @ 73,745.51 | −$3.24taker | 5jn4…hEac |
| 2026-11-11 11:05:55 | BTC-USDBuy | $1,976.830.026748 BTC @ 73,906.45 | $0.00maker | Robot Venturesalias |
| 2026-11-11 11:05:55 | BTC-USDBuy | $5,001.600.067675 BTC @ 73,906.45 | $0.00maker | Robot Venturesalias |
| 2026-11-11 11:05:55 | BTC-USDBuy | $20.000.00027061 BTC @ 73,906.45 | $0.00maker | E5uz…peEk |
| 2026-11-11 11:05:55 | BTC-USDBuy | $2,715.700.036745 BTC @ 73,906.45 | $0.00maker | Robot Venturesalias |
| 2026-11-11 10:43:18 | BTC-USDSell | $9,599.890.12982 BTC @ 73,950.23 | −$3.17taker | HReW…xT1o |
| 2026-11-11 10:43:18 | BTC-USDSell | $100.000.0013522 BTC @ 73,951.09 | −$0.03taker | At6Y…BKYv |
| 2026-11-11 10:43:18 | BTC-USDSell | $20.000.00027044 BTC @ 73,951.09 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:35:27 | BTC-USDBuy | $268.070.0036202 BTC @ 74,049.14 | −$0.09taker | H93e…Zwcg |
| 2026-11-11 10:35:27 | BTC-USDBuy | $9,999.120.13503 BTC @ 74,049.14 | −$3.30taker | Robot Venturesalias |
| 2026-11-11 10:35:27 | BTC-USDBuy | $20.000.00027009 BTC @ 74,049.14 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:34:58 | BTC-USDSell | $4,330.780.058559 BTC @ 73,955.29 | −$1.43taker | 7Xg5…JrZd |
| 2026-11-11 10:34:58 | BTC-USDSell | $5,943.370.080364 BTC @ 73,955.29 | −$1.96taker | H93e…Zwcg |
| 2026-11-11 09:59:13 | BTC-USDBuy | $7,226.760.098064 BTC @ 73,694.19 | −$2.38taker | 5jn4…hEac |
| 2026-11-11 09:59:13 | BTC-USDBuy | $2,534.000.034386 BTC @ 73,693.85 | −$0.84taker | 5jn4…hEac |
| 2026-11-11 09:59:13 | BTC-USDBuy | $250.030.003393 BTC @ 73,690.00 | −$0.08taker | 3Qo1…fDKd |
| 2026-11-11 09:53:41 | BTC-USDSell | $4,000.400.054342 BTC @ 73,614.99 | −$1.32taker | 7Xg5…JrZd |
| 2026-11-11 09:53:41 | BTC-USDSell | $5,999.660.081501 BTC @ 73,614.99 | −$1.98taker | H93e…Zwcg |
| 2026-11-06 14:56:50 | BTC-USDSell | $2,652.460.035193 BTC @ 75,369.18 | −$0.93taker | H9J9…JuoM |
| 2026-11-06 14:56:14 | BTC-USDBuy | $2,656.330.035193 BTC @ 75,479.06 | −$0.93taker | 7Xg5…JrZd |
| 2026-11-06 14:54:38 | BTC-USDBuy | $2,397.150.03165 BTC @ 75,740.48 | −$0.84taker | H9J9…JuoM |
| 2026-11-06 14:54:38 | BTC-USDBuy | $97.730.0012903 BTC @ 75,740.48 | −$0.03taker | Robot Venturesalias |
| 2026-11-06 14:52:39 | BTC-USDSell | $2,500.000.03294 BTC @ 75,895.94 | −$0.88taker | 7Xg5…JrZd |
| 2026-11-06 14:50:58 | BTC-USDBuy | $2,774.740.036522 BTC @ 75,974.46 | −$0.97taker | 5jn4…hEac |
| 2026-11-06 14:48:04 | BTC-USDSell | $2,769.810.036522 BTC @ 75,839.62 | −$0.97taker | H93e…Zwcg |
| 2026-11-06 14:45:32 | BTC-USDBuy | $2,952.160.03894 BTC @ 75,812.37 | −$1.03taker | 7Xg5…JrZd |
| 2026-11-06 14:44:25 | BTC-USDSell | $2,948.710.03894 BTC @ 75,723.60 | −$1.03taker | H9J9…JuoM |
| 2026-11-06 13:30:01 | BTC-USDSell | $772.360.01022 BTC @ 75,570.28 | −$0.27taker | HReW…xT1o |
| 2026-11-06 13:30:01 | BTC-USDSell | $233.330.0030875 BTC @ 75,574.79 | −$0.08taker | 5vVV…UENj |
| 2026-11-06 13:30:01 | BTC-USDSell | $472.990.0062567 BTC @ 75,597.55 | −$0.17taker | 4wGx…WGdu |
| 2026-11-06 13:30:01 | BTC-USDSell | $165.010.0021827 BTC @ 75,600.00 | −$0.06taker | H9vT…JJ4Y |
| 2026-11-06 13:30:01 | BTC-USDSell | $100.000.0013228 BTC @ 75,600.00 | −$0.04taker | Eyg3…JtSL |
| 2026-11-06 13:30:01 | BTC-USDSell | $75.850.001003 BTC @ 75,618.67 | −$0.03taker | Eaki…sifT |
| 2026-11-06 11:05:12 | BTC-USDBuy | $1,829.660.024073 BTC @ 76,004.63 | −$0.64taker | 7Xg5…JrZd |
| 2026-11-06 11:00:28 | BTC-USDSell | $3,847.670.050635 BTC @ 75,987.98 | −$1.35taker | 5jn4…hEac |
| 2026-11-06 10:56:32 | BTC-USDBuy | $3,581.230.047071 BTC @ 76,082.02 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:56:25 | BTC-USDBuy | $251.200.0033018 BTC @ 76,082.02 | $0.00maker | 66PQ…f5R6 |
| 2026-11-06 10:56:24 | BTC-USDBuy | $20.000.00026285 BTC @ 76,082.02 | $0.00maker | E5uz…peEk |
| 2026-11-02 18:43:25 | BTC-USDBuy | $4,990.040.064935 BTC @ 76,846.57 | −$1.75taker | H93e…Zwcg |
| 2026-11-02 18:39:11 | BTC-USDSell | $52.600.00068309 BTC @ 77,000.00 | $0.00maker | 5jn4…hEac |
| 2026-11-02 18:39:11 | BTC-USDSell | $4,947.400.064252 BTC @ 77,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-02 15:57:34 | BTC-USDSell | $6,179.620.079687 BTC @ 77,548.32 | −$2.16taker | H9J9…JuoM |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 11:06:42 | Transfer ininternal | 2.00 USDcompleted | 2Hn3…7Dcymaster account | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 11:00:00 | BTC-USDShort | 0.13144 BTCmark 73,959.10 | 0.0013% | +$0.12 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.024073 BTCmark 75,958.36 | 0.0013% | −$0.02 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.024073 BTCmark 76,066.05 | 0.0013% | −$0.02 |
| 2026-11-06 11:00:00 | BTC-USDLong | 0.050635 BTCmark 76,006.03 | 0.0013% | −$0.05 |
| 2026-10-29 21:00:00 | BTC-USDShort | 0.012285 BTCmark 78,765.85 | 0.0013% | +$0.01 |
| 2026-10-29 20:00:00 | BTC-USDShort | 0.012285 BTCmark 80,733.71 | 0.0013% | +$0.01 |
| 2026-10-29 19:00:00 | BTC-USDShort | 0.012285 BTCmark 80,765.14 | 0.0013% | +$0.01 |
| 2026-10-29 18:00:00 | BTC-USDShort | 0.012285 BTCmark 80,786.81 | 0.0013% | +$0.01 |
| 2026-10-29 17:00:00 | BTC-USDShort | 0.012285 BTCmark 81,154.89 | 0.0013% | +$0.01 |
| 2026-10-29 16:00:00 | BTC-USDShort | 0.012285 BTCmark 81,675.04 | 0.0013% | +$0.01 |
| 2026-10-29 15:00:00 | BTC-USDShort | 0.012285 BTCmark 81,075.60 | 0.0013% | +$0.01 |
| 2026-10-29 14:00:00 | BTC-USDShort | 0.012285 BTCmark 80,226.84 | 0.0013% | +$0.01 |
| 2026-10-29 13:00:00 | BTC-USDShort | 0.012285 BTCmark 79,965.85 | 0.0013% | +$0.01 |
| 2026-10-29 12:00:00 | BTC-USDShort | 0.012285 BTCmark 80,091.85 | 0.0013% | +$0.01 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.012285 BTCmark 80,197.73 | 0.0013% | +$0.01 |
| 2026-10-29 10:00:00 | BTC-USDShort | 0.012285 BTCmark 80,133.77 | 0.0013% | +$0.01 |
| 2026-10-29 09:00:00 | BTC-USDShort | 0.012285 BTCmark 79,988.99 | 0.0013% | +$0.01 |
| 2026-10-29 08:00:00 | BTC-USDShort | 0.012285 BTCmark 79,783.62 | 0.0013% | +$0.01 |
| 2026-10-29 07:00:00 | BTC-USDShort | 0.012285 BTCmark 79,885.24 | 0.0013% | +$0.01 |
| 2026-10-29 06:00:00 | BTC-USDShort | 0.012285 BTCmark 80,162.28 | 0.0013% | +$0.01 |
| 2026-10-29 05:00:00 | BTC-USDShort | 0.012285 BTCmark 80,170.54 | 0.0013% | +$0.01 |
| 2026-10-29 04:00:00 | BTC-USDShort | 0.012285 BTCmark 79,763.82 | 0.0013% | +$0.01 |
| 2026-10-29 03:00:00 | BTC-USDShort | 0.012285 BTCmark 79,860.79 | 0.0013% | +$0.01 |
| 2026-10-29 02:00:00 | BTC-USDShort | 0.012285 BTCmark 79,912.03 | 0.0013% | +$0.01 |
| 2026-10-29 01:00:00 | BTC-USDShort | 0.012285 BTCmark 81,013.62 | 0.0013% | +$0.01 |
| 2026-10-29 00:00:00 | BTC-USDShort | 0.012285 BTCmark 81,255.91 | 0.0013% | +$0.01 |
| 2026-10-28 23:00:00 | BTC-USDShort | 0.012285 BTCmark 81,183.79 | 0.0013% | +$0.01 |
| 2026-10-28 22:00:00 | BTC-USDShort | 0.012285 BTCmark 81,266.40 | 0.0013% | +$0.01 |
| 2026-10-28 21:00:00 | BTC-USDShort | 0.012285 BTCmark 81,241.25 | 0.0013% | +$0.01 |
| 2026-10-28 20:00:00 | BTC-USDShort | 0.012285 BTCmark 81,513.82 | 0.0013% | +$0.01 |
| 2026-10-28 19:00:00 | BTC-USDShort | 0.012285 BTCmark 80,936.50 | 0.0013% | +$0.01 |
| 2026-10-28 18:00:00 | BTC-USDShort | 0.012285 BTCmark 80,769.86 | 0.0013% | +$0.01 |
| 2026-10-28 17:00:00 | BTC-USDShort | 0.012285 BTCmark 80,505.82 | 0.0013% | +$0.01 |
| 2026-10-28 16:00:00 | BTC-USDShort | 0.012285 BTCmark 80,428.61 | 0.0013% | +$0.01 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.012285 BTCmark 80,463.32 | 0.0013% | +$0.01 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.012285 BTCmark 80,623.53 | 0.0013% | +$0.01 |
| 2026-10-28 13:00:00 | BTC-USDShort | 0.012285 BTCmark 80,611.01 | 0.0013% | +$0.01 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.012285 BTCmark 81,187.09 | 0.0013% | +$0.01 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.012285 BTCmark 81,375.35 | 0.0013% | +$0.01 |
| 2026-10-27 21:00:00 | BTC-USDShort | 0.012475 BTCmark 80,667.05 | 0.0013% | +$0.01 |
| 2026-10-27 20:00:00 | BTC-USDShort | 0.012475 BTCmark 80,711.21 | 0.0013% | +$0.01 |
| 2026-10-27 19:00:00 | BTC-USDShort | 0.012475 BTCmark 80,520.47 | 0.0013% | +$0.01 |
| 2026-10-27 18:00:00 | BTC-USDShort | 0.012475 BTCmark 80,423.92 | 0.0013% | +$0.01 |
| 2026-10-27 17:00:00 | BTC-USDShort | 0.012475 BTCmark 80,552.87 | 0.0013% | +$0.01 |
| 2026-10-27 16:00:00 | BTC-USDShort | 0.012475 BTCmark 80,450.10 | 0.0013% | +$0.01 |
| 2026-10-20 13:00:00 | BTC-USDShort | 0.088566 BTCmark 81,485.64 | 0.0013% | +$0.09 |
| 2026-10-15 13:00:00 | BTC-USDShort | 0.061789 BTCmark 80,471.96 | 0.0013% | +$0.06 |
| 2026-10-15 12:00:00 | BTC-USDShort | 0.061789 BTCmark 80,881.09 | 0.0013% | +$0.06 |
| 2026-10-11 16:00:00 | BTC-USDShort | 0.015032 BTCmark 83,798.11 | 0.0013% | +$0.02 |
| 2026-10-11 15:00:00 | BTC-USDShort | 0.015032 BTCmark 83,054.59 | 0.0013% | +$0.02 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 09:58:38market · ioc | BTC-USDBuy reduce | $9,201.610.12537 BTC @ 73,395.28 | 0.12537 BTC | Filled |
| 2026-11-12 09:55:25market · ioc | BTC-USDSell | $9,194.860.12537 BTC @ 73,341.44 | 0.12537 BTC | Filled |
| 2026-11-11 16:26:50market · ioc | BTC-USDBuy reduce | $5,008.400.067403 BTC @ 74,305.66 | 0.067403 BTC | Filled |
| 2026-11-11 16:22:40market · ioc | BTC-USDSell | $5,000.000.067403 BTC @ 74,180.96 | 0.067403 BTC | Filled |
| 2026-11-11 13:12:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,700.00 | 0.00 BTC | Cancelled |
| 2026-11-11 13:12:26limit · gtc | BTC-USDSell reduce | $9,805.010.13298 BTC @ 73,733.90 | 0.13298 BTC | Filled |
| 2026-11-11 13:06:52market · ioc | BTC-USDBuy | $9,806.560.13298 BTC @ 73,745.51 | 0.13298 BTC | Filled |
| 2026-11-11 11:06:04stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,050.00 | 0.00 BTC | Cancelled |
| 2026-11-11 11:05:55limit · gtc | BTC-USDBuy reduce | $9,714.130.13144 BTC @ 73,906.45 | 0.13144 BTC | Filled |
| 2026-11-11 11:05:42limit · gtc | BTC-USDBuy reduce | $9,713.290.13144 BTC @ 73,900.01 | 0.00 BTC | Cancelled |
| 2026-11-11 10:59:02limit · gtc | BTC-USDBuy reduce | $9,693.630.13144 BTC @ 73,750.50 | 0.00 BTC | Cancelled |
| 2026-11-11 10:55:02limit · gtc | BTC-USDBuy reduce | $9,689.890.13144 BTC @ 73,721.99 | 0.00 BTC | Cancelled |
| 2026-11-11 10:54:41stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,045.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:43:18market · ioc | BTC-USDSell | $9,719.890.13144 BTC @ 73,950.24 | 0.13144 BTC | Filled |
| 2026-11-11 10:35:27market · ioc | BTC-USDBuy reduce | $10,287.190.13892 BTC @ 74,049.14 | 0.13892 BTC | Filled |
| 2026-11-11 10:34:58limit · gtc | BTC-USDSell | $10,272.860.13892 BTC @ 73,946.00 | 0.13892 BTC | Filled |
| 2026-11-11 09:59:13market · ioc | BTC-USDBuy reduce | $10,010.790.13584 BTC @ 73,694.00 | 0.13584 BTC | Filled |
| 2026-11-11 09:53:41market · ioc | BTC-USDSell | $10,000.060.13584 BTC @ 73,614.99 | 0.13584 BTC | Filled |
| 2026-11-06 14:56:50market · ioc | BTC-USDSell reduce | $2,652.460.035193 BTC @ 75,369.18 | 0.035193 BTC | Filled |
| 2026-11-06 14:56:14market · ioc | BTC-USDBuy | $2,656.330.035193 BTC @ 75,479.06 | 0.035193 BTC | Filled |
| 2026-11-06 14:54:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,960.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:54:38limit · gtc | BTC-USDBuy reduce | $2,494.880.03294 BTC @ 75,740.48 | 0.03294 BTC | Filled |
| 2026-11-06 14:52:39market · ioc | BTC-USDSell | $2,500.000.03294 BTC @ 75,895.94 | 0.03294 BTC | Filled |
| 2026-11-06 14:50:58market · ioc | BTC-USDBuy reduce | $2,774.740.036522 BTC @ 75,974.46 | 0.036522 BTC | Filled |
| 2026-11-06 14:48:04market · ioc | BTC-USDSell | $2,769.810.036522 BTC @ 75,839.62 | 0.036522 BTC | Filled |
| 2026-11-06 14:45:32market · ioc | BTC-USDBuy reduce | $2,952.160.03894 BTC @ 75,812.37 | 0.03894 BTC | Filled |
| 2026-11-06 14:44:25market · ioc | BTC-USDSell | $2,948.710.03894 BTC @ 75,723.60 | 0.03894 BTC | Filled |
| 2026-11-06 13:30:01market · ioc | BTC-USDSell reduce | $1,819.540.024073 BTC @ 75,584.29 | 0.024073 BTC | Filled |
| 2026-11-06 11:05:12market · ioc | BTC-USDBuy | $1,829.660.024073 BTC @ 76,004.63 | 0.024073 BTC | Filled |
| 2026-11-06 11:00:28market · ioc | BTC-USDSell reduce | $3,847.670.050635 BTC @ 75,987.98 | 0.050635 BTC | Filled |
| 2026-11-06 10:58:36stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 10:56:32limit · gtc | BTC-USDBuy | $3,852.430.050635 BTC @ 76,082.02 | 0.050635 BTC | Filled |
| 2026-11-02 18:43:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-02 18:43:25limit · gtc | BTC-USDBuy reduce | $4,990.060.064935 BTC @ 76,847.00 | 0.064935 BTC | Filled |
| 2026-11-02 18:39:11limit · gtc | BTC-USDSell | $5,000.000.064935 BTC @ 77,000.00 | 0.064935 BTC | Filled |
| 2026-11-02 15:57:34market · ioc | BTC-USDSell reduce | $6,179.620.079687 BTC @ 77,548.32 | 0.079687 BTC | Filled |
| 2026-11-02 15:54:34limit · gtc | BTC-USDBuy | $6,188.400.079687 BTC @ 77,658.50 | 0.079687 BTC | Filled |
| 2026-11-02 11:57:51limit · gtc | BTC-USDBuy reduce | $6,332.950.081379 BTC @ 77,820.00 | 0.081379 BTC | Filled |
| 2026-11-02 11:57:41stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,800.00 | 0.00 BTC | Cancelled |
| 2026-11-02 11:56:21limit · gtc | BTC-USDSell | $6,329.220.081379 BTC @ 77,774.20 | 0.081379 BTC | Filled |
| 2026-11-02 11:17:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,950.00 | 0.00 BTC | Cancelled |
| 2026-11-02 11:17:38limit · gtc | BTC-USDBuy reduce | $6,503.040.083575 BTC @ 77,811.20 | 0.083575 BTC | Filled |
| 2026-11-02 11:15:18limit · gtc | BTC-USDBuy reduce | $6,502.320.083575 BTC @ 77,802.60 | 0.00 BTC | Cancelled |
| 2026-11-02 11:13:52limit · gtc | BTC-USDBuy reduce | $6,502.110.083575 BTC @ 77,800.00 | 0.00 BTC | Cancelled |
| 2026-11-02 11:12:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,970.00 | 0.00 BTC | Cancelled |
| 2026-11-02 11:10:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,999.00 | 0.00 BTC | Cancelled |
| 2026-11-02 11:05:18limit · gtc | BTC-USDSell | $6,507.540.083575 BTC @ 77,865.00 | 0.083575 BTC | Filled |
| 2026-11-02 11:04:47limit · gtc | BTC-USDSell | $6,507.540.083562 BTC @ 77,876.55 | 0.00 BTC | Cancelled |
| 2026-11-02 11:04:14limit · gtc | BTC-USDSell | $6,507.540.083546 BTC @ 77,891.60 | 0.00 BTC | Cancelled |
| 2026-11-02 11:03:36limit · gtc | BTC-USDSell | $6,507.540.083532 BTC @ 77,904.35 | 0.00 BTC | Cancelled |