Exposure open positions now
Snapshot 2026-11-13 16:41:51 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 −$0.27
Fees incl. rebates −$35.13
Funding $0.00
After costs −$35.40
Gross win rate 17.6% · net win rate 0.0%
0/93 non-flat closes on the selected basis. 93 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). 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.
−$35.40
−$35.40
last 80 of 9393 closes · Available history loaded from Sep 12 · 0.0% win rate ·
over 37 close days · 0 green / 37 red · worst Sep 24 −$2.77
Closed PnL by UTC close day · 93 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 93 of 93 loaded closes
BULK · just now
Win rate0.0%0W · 93L
Profit factor0.00$0.00 / $35.40
Closed drawdown−$35.40start → Nov 13
Best close—
Worst close−$2.72BTC-USD
Avg hold<1mmedian <1m
Net result−$35.40fees −$35.13Longest runs0W · 93Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,138.43 | 69,138.42 | $465.460.0067323 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 69,138.43 | 69,138.42 | $466.790.0067515 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 74,175.38 | 74,170.19 | $468.250.0063127 BTC | <1m | $0.00 | −$0.33 | −$0.36BreakdownGross −$0.03 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 74,180.01 | 74,178.27 | $469.580.0063303 BTC | <1m | $0.00 | −$0.33 | −$0.34BreakdownGross −$0.01 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 74,210.01 | 74,185.27 | $471.600.0063549 BTC | <1m | $0.00 | −$0.33 | −$0.49BreakdownGross −$0.16 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 75,815.84 | 75,815.87 | $472.940.006238 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 75,815.68 | 75,815.67 | $474.280.0062557 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 75,810.06 | 75,815.67 | $475.500.0062723 BTC | <1m | $0.00 | −$0.33 | −$0.30BreakdownGross +$0.04 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 75,807.57 | 75,807.84 | $476.830.0062901 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 75,806.94 | 75,806.93 | $478.190.006308 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 75,806.94 | 75,806.93 | $479.550.0063259 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 77,091.77 | 77,091.76 | $480.920.0062383 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 77,075.19 | 77,075.18 | $482.270.0062572 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 80,128.61 | 80,128.60 | $31.170.00038901 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 80,128.61 | 80,128.60 | $483.770.0060374 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 80,138.15 | 80,138.14 | $485.100.0060533 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 80,715.41 | 80,715.40 | $486.490.0060272 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 80,715.41 | 80,715.40 | $487.880.0060444 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 80,715.41 | 80,715.40 | $489.260.0060615 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 80,715.41 | 80,715.40 | $490.660.0060789 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 83,454.49 | 83,454.48 | $492.040.0058959 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 81,422.60 | 81,422.59 | $493.450.0060604 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 81,013.81 | 81,013.80 | $494.860.0061083 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 80,988.43 | 80,999.35 | $495.990.0061242 BTC | <1m | $0.00 | −$0.35 | −$0.28BreakdownGross +$0.07 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 82,211.76 | 82,217.74 | $497.330.0060494 BTC | <1m | $0.00 | −$0.35 | −$0.31BreakdownGross +$0.04 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 82,198.61 | 82,198.60 | $498.680.0060668 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 82,190.32 | 82,198.60 | $499.920.0060825 BTC | <1m | $0.00 | −$0.35 | −$0.30BreakdownGross +$0.05 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 83,126.53 | 83,126.52 | $501.310.0060307 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 83,126.53 | 83,126.52 | $502.760.0060481 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 83,117.69 | 83,117.68 | $504.160.0060656 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 82,746.51 | 82,746.50 | $505.590.0061101 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 83,065.24 | 83,065.23 | $507.050.0061042 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 83,065.24 | 83,065.23 | $508.500.0061217 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 83,510.61 | 83,510.60 | $509.910.0061059 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 83,510.61 | 83,510.60 | $511.360.0061233 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 85,907.70 | 85,907.69 | $512.860.0059699 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 85,338.89 | 85,338.89 | $499.830.005857 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 85,338.89 | 85,338.89 | $501.110.005872 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 84,767.96 | 84,767.96 | $502.670.00593 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 84,767.96 | 84,767.96 | $504.030.005946 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 86,899.71 | 86,899.71 | $505.500.005817 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 86,886.40 | 86,899.71 | $506.550.00583 BTC | <1m | $0.00 | −$0.35 | −$0.28BreakdownGross +$0.08 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 83,948.57 | 83,948.57 | $507.970.006051 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 83,948.57 | 83,948.57 | $509.400.006068 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 83,884.19 | 83,863.95 | $511.270.006095 BTC | <1m | $0.00 | −$0.36 | −$0.48BreakdownGross −$0.12 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 83,884.20 | 83,884.20 | $512.700.006112 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 84,346.38 | 84,350.87 | $514.010.006094 BTC | <1m | $0.00 | −$0.36 | −$0.33BreakdownGross +$0.03 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 84,342.75 | 84,343.51 | $515.330.00611 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 83,357.42 | 83,354.48 | $516.900.006201 BTC | <1m | $0.00 | −$0.36 | −$0.38BreakdownGross −$0.02 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 83,357.43 | 83,357.42 | $518.320.006218 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 93 closes in History, from 93 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 93 of 93 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 930W · 93L | 0.0% | $100.9K$1.1K / close | −$35.40BreakdownFees −$35.13 Funding $0.00 Avg hold <1m | —−$2.72 | −$35.13funding $0.00 | <1m |
| All markets | 930W · 93L | 0.0% | $100.9K$1.1K / close | −$35.40BreakdownFees −$35.13 Funding $0.00 Avg hold <1m | —−$2.72 | −$35.13funding $0.00 | <1m |
Coverage
Totals cover 93 closes in History, from 93 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
200+ trades
BULK · just now
Taker paid $23.75Maker rebates $0.00Net fees −$23.75200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:18:33 | BTC-USDSell | $465.460.0067323 BTC @ 69,138.42 | −$0.16taker | Gd5C…HEWm |
| 2026-11-13 13:18:31 | BTC-USDBuy | $465.460.0067323 BTC @ 69,138.43 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-13 13:18:29 | BTC-USDSell | $466.790.0067515 BTC @ 69,138.42 | −$0.16taker | Gd5C…HEWm |
| 2026-11-13 13:18:28 | BTC-USDBuy | $466.790.0067515 BTC @ 69,138.43 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-10 14:44:15 | BTC-USDSell | $468.220.0063127 BTC @ 74,170.19 | −$0.16taker | H9J9…JuoM |
| 2026-11-10 14:44:13 | BTC-USDBuy | $468.250.0063127 BTC @ 74,175.38 | −$0.16taker | H93e…Zwcg |
| 2026-11-10 14:44:11 | BTC-USDSell | $445.090.0060003 BTC @ 74,178.17 | −$0.16taker | H9J9…JuoM |
| 2026-11-10 14:44:11 | BTC-USDSell | $24.480.00033 BTC @ 74,180.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 14:44:10 | BTC-USDBuy | $469.580.0063303 BTC @ 74,180.01 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-10 14:44:08 | BTC-USDSell | $471.440.0063549 BTC @ 74,185.27 | −$0.17taker | H9J9…JuoM |
| 2026-11-10 14:44:07 | BTC-USDBuy | $471.600.0063549 BTC @ 74,210.01 | −$0.17taker | Robot Venturesalias |
| 2026-11-08 09:27:11 | BTC-USDSell | $472.940.006238 BTC @ 75,815.87 | −$0.17taker | H9J9…JuoM |
| 2026-11-08 09:27:09 | BTC-USDBuy | $372.940.004919 BTC @ 75,815.88 | −$0.13taker | Gd5C…HEWm |
| 2026-11-08 09:27:09 | BTC-USDBuy | $100.000.001319 BTC @ 75,815.68 | −$0.04taker | E5uz…peEk |
| 2026-11-08 09:27:07 | BTC-USDSell | $474.280.0062557 BTC @ 75,815.67 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 09:27:05 | BTC-USDBuy | $474.280.0062557 BTC @ 75,815.68 | −$0.17taker | 5jn4…hEac |
| 2026-11-08 09:27:03 | BTC-USDSell | $475.540.0062723 BTC @ 75,815.67 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 09:27:01 | BTC-USDBuy | $226.300.002985 BTC @ 75,812.27 | −$0.08taker | HReW…xT1o |
| 2026-11-08 09:27:01 | BTC-USDBuy | $100.000.0013191 BTC @ 75,808.35 | −$0.04taker | HQ9A…4wiM |
| 2026-11-08 09:27:01 | BTC-USDBuy | $49.200.00064903 BTC @ 75,807.91 | −$0.02taker | DhdM…8gtn |
| 2026-11-08 09:27:01 | BTC-USDBuy | $100.000.0013191 BTC @ 75,807.85 | −$0.04taker | E5uz…peEk |
| 2026-11-08 09:26:45 | BTC-USDSell | $476.840.0062901 BTC @ 75,807.84 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-08 09:26:43 | BTC-USDBuy | $276.830.0036518 BTC @ 75,807.85 | −$0.10taker | HReW…xT1o |
| 2026-11-08 09:26:43 | BTC-USDBuy | $100.000.0013191 BTC @ 75,807.44 | −$0.04taker | HQ9A…4wiM |
| 2026-11-08 09:26:43 | BTC-USDBuy | $100.000.0013191 BTC @ 75,806.94 | −$0.04taker | E5uz…peEk |
| 2026-11-08 09:26:41 | BTC-USDSell | $478.190.006308 BTC @ 75,806.93 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 09:26:39 | BTC-USDBuy | $478.190.006308 BTC @ 75,806.94 | −$0.17taker | Gd5C…HEWm |
| 2026-11-08 09:26:37 | BTC-USDSell | $479.550.0063259 BTC @ 75,806.93 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 09:26:34 | BTC-USDBuy | $479.550.0063259 BTC @ 75,806.94 | −$0.17taker | Gd5C…HEWm |
| 2026-11-03 14:11:11 | BTC-USDSell | $480.920.0062383 BTC @ 77,091.76 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-03 14:11:09 | BTC-USDBuy | $480.920.0062383 BTC @ 77,091.77 | −$0.17taker | HReW…xT1o |
| 2026-11-03 14:11:07 | BTC-USDSell | $482.270.0062572 BTC @ 77,075.18 | −$0.17taker | H9J9…JuoM |
| 2026-11-03 14:11:05 | BTC-USDBuy | $301.380.0039103 BTC @ 77,075.19 | −$0.11taker | wuschl.solalias |
| 2026-11-03 14:11:05 | BTC-USDBuy | $60.780.00078859 BTC @ 77,075.19 | −$0.02taker | 72NM…ykcS |
| 2026-11-03 14:11:05 | BTC-USDBuy | $90.110.0011691 BTC @ 77,075.19 | −$0.03taker | 2YG6…TujF |
| 2026-11-03 14:11:05 | BTC-USDBuy | $30.000.00038923 BTC @ 77,075.19 | −$0.01taker | E5uz…peEk |
| 2026-10-29 13:56:23 | BTC-USDSell | $31.170.00038901 BTC @ 80,128.60 | −$0.01taker | Gd5C…HEWm |
| 2026-10-29 13:56:21 | BTC-USDBuy | $31.170.00038901 BTC @ 80,128.61 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-29 13:56:20 | BTC-USDSell | $313.730.0039153 BTC @ 80,128.60 | −$0.11taker | wuschl.solalias |
| 2026-10-29 13:56:20 | BTC-USDSell | $149.030.0018599 BTC @ 80,128.60 | −$0.05taker | 2UuL…YXbd |
| 2026-10-29 13:56:20 | BTC-USDSell | $21.000.00026213 BTC @ 80,128.60 | −$0.01taker | 5275…wR5J |
| 2026-10-29 13:56:18 | BTC-USDBuy | $463.770.0057878 BTC @ 80,128.61 | −$0.16taker | Robot Venturesalias |
| 2026-10-29 13:56:18 | BTC-USDBuy | $20.000.00024959 BTC @ 80,128.61 | −$0.01taker | E5uz…peEk |
| 2026-10-27 14:45:37 | BTC-USDSell | $485.100.0060533 BTC @ 80,138.14 | −$0.17taker | 5jn4…hEac |
| 2026-10-27 14:45:35 | BTC-USDBuy | $485.100.0060533 BTC @ 80,138.15 | −$0.17taker | H93e…Zwcg |
| 2026-10-24 12:56:51 | BTC-USDSell | $486.490.0060272 BTC @ 80,715.40 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-24 12:56:49 | BTC-USDBuy | $486.490.0060272 BTC @ 80,715.41 | −$0.17taker | Robot Venturesalias |
| 2026-10-24 12:56:47 | BTC-USDSell | $487.880.0060444 BTC @ 80,715.40 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-24 12:56:46 | BTC-USDBuy | $487.880.0060444 BTC @ 80,715.41 | −$0.17taker | Robot Venturesalias |
| 2026-10-24 12:56:44 | BTC-USDSell | $489.260.0060615 BTC @ 80,715.40 | −$0.17taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. 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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 1s ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
186 orders
BULK · just now
185 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $543.71
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:18:33market · ioc | BTC-USDSell reduce | $465.460.0067323 BTC @ 69,138.42 | 0.0067323 BTC | Filled |
| 2026-11-13 13:18:31market · ioc | BTC-USDBuy | $465.460.0067323 BTC @ 69,138.43 | 0.0067323 BTC | Filled |
| 2026-11-13 13:18:29market · ioc | BTC-USDSell reduce | $466.790.0067515 BTC @ 69,138.42 | 0.0067515 BTC | Filled |
| 2026-11-13 13:18:28market · ioc | BTC-USDBuy | $466.790.0067515 BTC @ 69,138.43 | 0.0067515 BTC | Filled |
| 2026-11-10 14:44:15market · ioc | BTC-USDSell reduce | $468.220.0063127 BTC @ 74,170.19 | 0.0063127 BTC | Filled |
| 2026-11-10 14:44:13market · ioc | BTC-USDBuy | $468.250.0063127 BTC @ 74,175.38 | 0.0063127 BTC | Filled |
| 2026-11-10 14:44:11market · ioc | BTC-USDSell reduce | $469.570.0063303 BTC @ 74,178.27 | 0.0063303 BTC | Filled |
| 2026-11-10 14:44:10market · ioc | BTC-USDBuy | $469.580.0063303 BTC @ 74,180.01 | 0.0063303 BTC | Filled |
| 2026-11-10 14:44:08market · ioc | BTC-USDSell reduce | $471.440.0063549 BTC @ 74,185.27 | 0.0063549 BTC | Filled |
| 2026-11-10 14:44:07market · ioc | BTC-USDBuy | $471.600.0063549 BTC @ 74,210.01 | 0.0063549 BTC | Filled |
| 2026-11-08 09:27:11market · ioc | BTC-USDSell reduce | $472.940.006238 BTC @ 75,815.87 | 0.006238 BTC | Filled |
| 2026-11-08 09:27:09market · ioc | BTC-USDBuy | $472.940.006238 BTC @ 75,815.84 | 0.006238 BTC | Filled |
| 2026-11-08 09:27:07market · ioc | BTC-USDSell reduce | $474.280.0062557 BTC @ 75,815.67 | 0.0062557 BTC | Filled |
| 2026-11-08 09:27:05market · ioc | BTC-USDBuy | $474.280.0062557 BTC @ 75,815.68 | 0.0062557 BTC | Filled |
| 2026-11-08 09:27:03market · ioc | BTC-USDSell reduce | $475.540.0062723 BTC @ 75,815.67 | 0.0062723 BTC | Filled |
| 2026-11-08 09:27:01market · ioc | BTC-USDBuy | $475.500.0062723 BTC @ 75,810.06 | 0.0062723 BTC | Filled |
| 2026-11-08 09:26:45market · ioc | BTC-USDSell reduce | $476.840.0062901 BTC @ 75,807.84 | 0.0062901 BTC | Filled |
| 2026-11-08 09:26:43market · ioc | BTC-USDBuy | $476.830.0062901 BTC @ 75,807.57 | 0.0062901 BTC | Filled |
| 2026-11-08 09:26:41market · ioc | BTC-USDSell reduce | $478.190.006308 BTC @ 75,806.93 | 0.006308 BTC | Filled |
| 2026-11-08 09:26:39market · ioc | BTC-USDBuy | $478.190.006308 BTC @ 75,806.94 | 0.006308 BTC | Filled |
| 2026-11-08 09:26:37market · ioc | BTC-USDSell reduce | $479.550.0063259 BTC @ 75,806.93 | 0.0063259 BTC | Filled |
| 2026-11-08 09:26:34market · ioc | BTC-USDBuy | $479.550.0063259 BTC @ 75,806.94 | 0.0063259 BTC | Filled |
| 2026-11-03 14:11:11market · ioc | BTC-USDSell reduce | $480.920.0062383 BTC @ 77,091.76 | 0.0062383 BTC | Filled |
| 2026-11-03 14:11:09market · ioc | BTC-USDBuy | $480.920.0062383 BTC @ 77,091.77 | 0.0062383 BTC | Filled |
| 2026-11-03 14:11:07market · ioc | BTC-USDSell reduce | $482.270.0062572 BTC @ 77,075.18 | 0.0062572 BTC | Filled |
| 2026-11-03 14:11:05market · ioc | BTC-USDBuy | $482.270.0062572 BTC @ 77,075.19 | 0.0062572 BTC | Filled |
| 2026-10-29 13:56:23market · ioc | BTC-USDSell reduce | $31.170.00038901 BTC @ 80,128.60 | 0.00038901 BTC | Filled |
| 2026-10-29 13:56:21market · ioc | BTC-USDBuy | $31.170.00038901 BTC @ 80,128.61 | 0.00038901 BTC | Filled |
| 2026-10-29 13:56:20market · ioc | BTC-USDSell reduce | $483.770.0060374 BTC @ 80,128.60 | 0.0060374 BTC | Filled |
| 2026-10-29 13:56:18market · ioc | BTC-USDBuy | $483.770.0060374 BTC @ 80,128.61 | 0.0060374 BTC | Filled |
| 2026-10-27 14:45:37market · ioc | BTC-USDSell reduce | $485.100.0060533 BTC @ 80,138.14 | 0.0060533 BTC | Filled |
| 2026-10-27 14:45:35market · ioc | BTC-USDBuy | $485.100.0060533 BTC @ 80,138.15 | 0.0060533 BTC | Filled |
| 2026-10-24 12:56:51market · ioc | BTC-USDSell reduce | $486.490.0060272 BTC @ 80,715.40 | 0.0060272 BTC | Filled |
| 2026-10-24 12:56:49market · ioc | BTC-USDBuy | $486.490.0060272 BTC @ 80,715.41 | 0.0060272 BTC | Filled |
| 2026-10-24 12:56:47market · ioc | BTC-USDSell reduce | $487.880.0060444 BTC @ 80,715.40 | 0.0060444 BTC | Filled |
| 2026-10-24 12:56:46market · ioc | BTC-USDBuy | $487.880.0060444 BTC @ 80,715.41 | 0.0060444 BTC | Filled |
| 2026-10-24 12:56:44market · ioc | BTC-USDSell reduce | $489.260.0060615 BTC @ 80,715.40 | 0.0060615 BTC | Filled |
| 2026-10-24 12:56:40market · ioc | BTC-USDBuy | $489.260.0060615 BTC @ 80,715.41 | 0.0060615 BTC | Filled |
| 2026-10-24 12:56:38market · ioc | BTC-USDSell reduce | $490.660.0060789 BTC @ 80,715.40 | 0.0060789 BTC | Filled |
| 2026-10-24 12:56:30market · ioc | BTC-USDBuy | $490.660.0060789 BTC @ 80,715.41 | 0.0060789 BTC | Filled |
| 2026-10-21 12:43:27market · ioc | BTC-USDSell reduce | $492.040.0058959 BTC @ 83,454.48 | 0.0058959 BTC | Filled |
| 2026-10-21 12:43:24market · ioc | BTC-USDBuy | $492.040.0058959 BTC @ 83,454.49 | 0.0058959 BTC | Filled |
| 2026-10-20 12:31:47market · ioc | BTC-USDSell reduce | $493.450.0060604 BTC @ 81,422.59 | 0.0060604 BTC | Filled |
| 2026-10-20 12:31:45market · ioc | BTC-USDBuy | $493.450.0060604 BTC @ 81,422.60 | 0.0060604 BTC | Filled |
| 2026-10-18 14:58:57market · ioc | BTC-USDSell reduce | $494.860.0061083 BTC @ 81,013.80 | 0.0061083 BTC | Filled |
| 2026-10-18 14:58:55market · ioc | BTC-USDBuy | $494.860.0061083 BTC @ 81,013.81 | 0.0061083 BTC | Filled |
| 2026-10-18 14:58:53market · ioc | BTC-USDSell reduce | $496.060.0061242 BTC @ 80,999.35 | 0.0061242 BTC | Filled |
| 2026-10-18 14:58:51market · ioc | BTC-USDBuy | $495.990.0061242 BTC @ 80,988.43 | 0.0061242 BTC | Filled |
| 2026-10-16 12:20:52market · ioc | BTC-USDSell reduce | $497.370.0060494 BTC @ 82,217.74 | 0.0060494 BTC | Filled |
| 2026-10-16 12:20:50market · ioc | BTC-USDBuy | $497.330.0060494 BTC @ 82,211.76 | 0.0060494 BTC | Filled |
Coverage
Totals cover 186 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.