Exposure open positions now
Snapshot 2026-11-14 06:08:49 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 +$2.37
Fees incl. rebates −$2.55
Funding +$0.54
After costs +$0.36
Gross win rate 38.5% · net win rate 38.5%
5/13 non-flat closes on the selected basis. 13 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: liquidation/ADL events since Sep 7 00:50 UTC.
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 6 16:00 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
Returns not shown · isolated-margin lanes
+$0.36
+$0.36
13 closes · Available history loaded from Sep 6 · 38.5% win rate ·
over 9 close days · 3 green / 6 red · best Sep 7 +$15.44 · worst Sep 20 −$4.35
Closed PnL by UTC close day · 13 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno 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
History · 13 of 13 loaded closes
BULK · just now
Win rate38.5%5W · 8L
Profit factor1.02$21.75 / $21.39
Closed drawdown−$16.80Sep 7 → Sep 23
Best close+$17.72BTC-USD
Worst close−$4.15BTC-USD
Avg hold9h 47mmedian 8h 42m
Net result+$0.36fees −$2.55Longest runs3W · 3Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 86,509.00 | 84,436.69 | $167.220.001933 BTC | 14h 07m | −$0.03 | −$0.12 | −$4.15BreakdownGross −$4.01 Fees −$0.12 Funding −$0.03 Held 14h 07m |
| BTC-USDShort | 85,202.07 | 86,130.43 | $239.760.002814 BTC | 7h 31m | +$0.02 | −$0.17 | −$2.76BreakdownGross −$2.61 Fees −$0.17 Funding +$0.02 Held 7h 31m |
| BTC-USDLong | 85,836.78 | 86,405.93 | $189.700.00221 BTC | 8h 09m | −$0.02 | −$0.13 | +$1.11BreakdownGross +$1.26 Fees −$0.13 Funding −$0.02 Held 8h 09m |
| BTC-USDShort | 80,411.75 | 81,134.57 | $227.480.002829 BTC | 17h 31m | +$0.05 | −$0.16 | −$2.16BreakdownGross −$2.04 Fees −$0.16 Funding +$0.05 Held 17h 31m |
| BTC-USDLong | 81,260.50 | 80,421.47 | $259.630.003195 BTC | 5h 49m | −$0.02 | −$0.18 | −$2.88BreakdownGross −$2.68 Fees −$0.18 Funding −$0.02 Held 5h 49m |
| BTC-USDShort | 81,514.77 | 81,260.47 | $252.040.003092 BTC | 23h 10m | +$0.07 | −$0.18 | +$0.68BreakdownGross +$0.79 Fees −$0.18 Funding +$0.07 Held 23h 10m |
| BTC-USDLong | 80,959.47 | 81,561.13 | $234.700.002899 BTC | 8h 42m | −$0.03 | −$0.16 | +$1.55BreakdownGross +$1.74 Fees −$0.16 Funding −$0.03 Held 8h 42m |
| BTC-USDShort | 76,708.08 | 76,533.10 | $399.960.005214 BTC | 9h 33m | +$0.05 | −$0.28 | +$0.68BreakdownGross +$0.91 Fees −$0.28 Funding +$0.05 Held 9h 33m |
| BTC-USDShort | 75,844.37 | 76,327.64 | $499.970.006592 BTC | 14h 28m | +$0.10 | −$0.35 | −$3.44BreakdownGross −$3.19 Fees −$0.35 Funding +$0.10 Held 14h 28m |
| BTC-USDShort | 77,584.11 | 78,158.00 | $399.870.005154 BTC | 17h 17m | +$0.09 | −$0.28 | −$3.15BreakdownGross −$2.96 Fees −$0.28 Funding +$0.09 Held 17h 17m |
| BTC-USDShort | 84,000.00 | 85,006.33 | $199.920.00238 BTC | 7m | +$0.18 | −$0.07 | −$2.29BreakdownGross −$2.40 Fees −$0.07 Funding +$0.18 Held 7m |
| BTC-USDShort | 98,900.00 | 88,972.68 | $177.720.001797 BTC | 14m | $0.00 | −$0.12 | +$17.72BreakdownGross +$17.84 Fees −$0.12 Funding $0.00 Held 14m |
| BTC-USDShort | 79,650.50 | 79,695.30 | $509.680.006399 BTC | 33m | +$0.08 | −$0.36 | −$0.57BreakdownGross −$0.29 Fees −$0.36 Funding +$0.08 Held 33m |
BTC-USDCoverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 13 of 13 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 135W · 8L | 38.5% | $7.5K$577.35 / close | +$0.36BreakdownFees −$2.55 Funding +$0.54 Avg hold 9h 47m | +$17.72−$4.15 | −$2.55funding +$0.54 | 9h 47m |
| All markets | 135W · 8L | 38.5% | $7.5K$577.35 / close | +$0.36BreakdownFees −$2.55 Funding +$0.54 Avg hold 9h 47m | +$17.72−$4.15 | −$2.55funding +$0.54 | 9h 47m |
Coverage
Totals cover 13 closes in History, from 13 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
79 trades
BULK · just now
Taker paid $2.55Maker rebates $0.00Net fees −$2.5579 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-23 14:35:02 | BTC-USDSell | $126.820.001502 BTC @ 84,436.69 | −$0.04taker | Dhx5…RWwu |
| 2026-09-23 14:35:02 | BTC-USDSell | $16.380.000194 BTC @ 84,436.69 | −$0.01taker | ErGi…P3m9 |
| 2026-09-23 14:35:02 | BTC-USDSell | $20.010.000237 BTC @ 84,436.69 | −$0.01taker | 7VC8…gEfT |
| 2026-09-23 00:27:53 | BTC-USDBuy | $107.270.00124 BTC @ 86,510.43 | −$0.04taker | BU1K…hKRC |
| 2026-09-23 00:27:53 | BTC-USDBuy | $59.950.000693 BTC @ 86,506.44 | −$0.02taker | F8Br…9tie |
| 2026-09-22 14:56:37 | BTC-USDBuy | $242.370.002814 BTC @ 86,130.43 | −$0.08taker | Robot Venturesalias |
| 2026-09-22 07:25:05 | BTC-USDSell | $239.760.002814 BTC @ 85,202.07 | −$0.08taker | Robot Venturesalias |
| 2026-09-22 00:14:04 | BTC-USDSell | $190.960.00221 BTC @ 86,405.93 | −$0.07taker | Robot Venturesalias |
| 2026-09-21 16:04:37 | BTC-USDBuy | $189.700.00221 BTC @ 85,836.78 | −$0.07taker | Gd5C…HEWm |
| 2026-09-20 23:35:46 | BTC-USDBuy | $229.530.002829 BTC @ 81,134.57 | −$0.08taker | Robot Venturesalias |
| 2026-09-20 06:04:31 | BTC-USDSell | $227.480.002829 BTC @ 80,411.75 | −$0.08taker | Robot Venturesalias |
| 2026-09-20 06:04:18 | BTC-USDSell | $97.700.001215 BTC @ 80,411.75 | −$0.03taker | BU1K…hKRC |
| 2026-09-20 06:04:18 | BTC-USDSell | $154.260.001918 BTC @ 80,427.32 | −$0.05taker | EYVq…Lcff |
| 2026-09-20 06:04:18 | BTC-USDSell | $4.990.000062 BTC @ 80,430.81 | $0.00taker | 8gzt…YfUq |
| 2026-09-20 00:15:05 | BTC-USDBuy | $259.630.003195 BTC @ 81,260.50 | −$0.09taker | 6ZP9…jNtb |
| 2026-09-20 00:14:53 | BTC-USDBuy | $218.180.002685 BTC @ 81,260.47 | −$0.08taker | Robot Venturesalias |
| 2026-09-20 00:14:53 | BTC-USDBuy | $24.950.000307 BTC @ 81,260.47 | −$0.01taker | HCKq…MexT |
| 2026-09-20 00:14:53 | BTC-USDBuy | $8.130.0001 BTC @ 81,260.47 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 01:04:42 | BTC-USDSell | $252.040.003092 BTC @ 81,514.77 | −$0.09taker | Robot Venturesalias |
| 2026-09-19 01:04:31 | BTC-USDSell | $9.300.000114 BTC @ 81,547.39 | $0.00taker | FiVR…qDxo |
| 2026-09-19 01:04:31 | BTC-USDSell | $25.940.000318 BTC @ 81,561.69 | −$0.01taker | 63t3…86NW |
| 2026-09-19 01:04:31 | BTC-USDSell | $54.970.000674 BTC @ 81,561.69 | −$0.02taker | EYVq…Lcff |
| 2026-09-19 01:04:31 | BTC-USDSell | $65.000.000797 BTC @ 81,561.69 | −$0.02taker | EYVq…Lcff |
| 2026-09-19 01:04:31 | BTC-USDSell | $81.240.000996 BTC @ 81,561.69 | −$0.03taker | EYVq…Lcff |
| 2026-09-18 16:22:24 | BTC-USDBuy | $234.700.002899 BTC @ 80,959.47 | −$0.08taker | 3i8L…VUDa |
| 2026-09-18 01:27:52 | BTC-USDBuy | $232.890.003043 BTC @ 76,533.10 | −$0.08taker | BU1K…hKRC |
| 2026-09-18 01:27:52 | BTC-USDBuy | $7.350.000096 BTC @ 76,533.10 | $0.00taker | BYFq…ywLM |
| 2026-09-18 01:27:52 | BTC-USDBuy | $99.950.001306 BTC @ 76,533.10 | −$0.03taker | 8hTg…qhx4 |
| 2026-09-18 01:27:52 | BTC-USDBuy | $14.920.000195 BTC @ 76,533.10 | −$0.01taker | 4wvy…zSQK |
| 2026-09-18 01:27:52 | BTC-USDBuy | $43.930.000574 BTC @ 76,533.10 | −$0.02taker | B4QW…4hMr |
| 2026-09-17 15:54:32 | BTC-USDSell | $399.960.005214 BTC @ 76,708.08 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 06:24:02 | BTC-USDBuy | $6.560.000086 BTC @ 76,327.64 | $0.00taker | 8WCN…qQ4h |
| 2026-09-17 06:24:02 | BTC-USDBuy | $9.690.000127 BTC @ 76,327.64 | $0.00taker | G1oZ…2wp9 |
| 2026-09-17 06:24:02 | BTC-USDBuy | $15.040.000197 BTC @ 76,327.64 | −$0.01taker | BYFq…ywLM |
| 2026-09-17 06:24:02 | BTC-USDBuy | $7.250.000095 BTC @ 76,327.64 | $0.00taker | 3icj…EEpo |
| 2026-09-17 06:24:02 | BTC-USDBuy | $12.670.000166 BTC @ 76,327.64 | $0.00taker | ErGi…P3m9 |
| 2026-09-17 06:24:02 | BTC-USDBuy | $20.000.000262 BTC @ 76,327.64 | −$0.01taker | 7VC8…gEfT |
| 2026-09-17 06:24:02 | BTC-USDBuy | $117.930.001545 BTC @ 76,327.64 | −$0.04taker | E5Yg…vdGo |
| 2026-09-17 06:24:02 | BTC-USDBuy | $99.990.00131 BTC @ 76,327.64 | −$0.03taker | 8hTg…qhx4 |
| 2026-09-17 06:24:02 | BTC-USDBuy | $14.960.000196 BTC @ 76,327.64 | −$0.01taker | 4wvy…zSQK |
| 2026-09-17 06:24:02 | BTC-USDBuy | $149.980.001965 BTC @ 76,327.64 | −$0.05taker | 2UuL…YXbd |
| 2026-09-17 06:24:02 | BTC-USDBuy | $23.050.000302 BTC @ 76,327.64 | −$0.01taker | ATz2…pS7S |
| 2026-09-17 06:24:02 | BTC-USDBuy | $11.070.000145 BTC @ 76,327.64 | $0.00taker | B5F9…pvcZ |
| 2026-09-17 06:24:02 | BTC-USDBuy | $14.960.000196 BTC @ 76,327.64 | −$0.01taker | rizzyalias |
| 2026-09-16 15:55:02 | BTC-USDSell | $101.100.001333 BTC @ 75,844.37 | −$0.04taker | BafL…XRZ7 |
| 2026-09-16 15:55:02 | BTC-USDSell | $19.950.000263 BTC @ 75,844.37 | −$0.01taker | 7VC8…gEfT |
| 2026-09-16 15:55:02 | BTC-USDSell | $150.020.001978 BTC @ 75,844.37 | −$0.05taker | 2UuL…YXbd |
| 2026-09-16 15:55:02 | BTC-USDSell | $99.960.001318 BTC @ 75,844.37 | −$0.03taker | 8hTg…qhx4 |
| 2026-09-16 15:55:02 | BTC-USDSell | $14.940.000197 BTC @ 75,844.37 | −$0.01taker | 4wvy…zSQK |
| 2026-09-16 15:55:02 | BTC-USDSell | $102.010.001345 BTC @ 75,844.37 | −$0.04taker | 8WCN…qQ4h |
Coverage
Totals cover 79 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
0 liquidations8 ADLliquidation volume $0.00ADL volume $10.25
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $0.710.00000825 BTC @ 85,953.96 | $26.14was $26.14 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.620.0000072 BTC @ 86,000.00 | $26.15was $26.15 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 89,000.00 | $24.08was $24.08 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.090.00000099 BTC @ 89,000.00 | $24.07was $24.07 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.050.0000006 BTC @ 89,000.00 | $24.06was $24.06 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.040.00000044 BTC @ 87,736.61 | $24.06was $24.06 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $8.010.00009133 BTC @ 87,736.61 | $23.04was $23.04 | ADL liquidity provider: 0.000091 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $0.720.00000736 BTC @ 98,082.90 | $23.03was $23.03 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 8 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
129 payments
BULK · 3m ago
net +$0.54 over 129 paymentsby market BTC-USD +$0.54
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-23 14:00:00 | BTC-USDLong | 0.001933 BTCmark 85,772.26 | 0.0013% | $0.00 |
| 2026-09-23 13:00:00 | BTC-USDLong | 0.001933 BTCmark 85,490.64 | 0.0013% | $0.00 |
| 2026-09-23 12:00:00 | BTC-USDLong | 0.001933 BTCmark 85,649.63 | 0.0013% | $0.00 |
| 2026-09-23 11:00:00 | BTC-USDLong | 0.001933 BTCmark 85,894.75 | 0.0013% | $0.00 |
| 2026-09-23 10:00:00 | BTC-USDLong | 0.001933 BTCmark 85,851.79 | 0.0013% | $0.00 |
| 2026-09-23 09:00:00 | BTC-USDLong | 0.001933 BTCmark 85,905.34 | 0.0013% | $0.00 |
| 2026-09-23 08:00:00 | BTC-USDLong | 0.001933 BTCmark 86,132.46 | 0.0013% | $0.00 |
| 2026-09-23 07:00:00 | BTC-USDLong | 0.001933 BTCmark 86,465.32 | 0.0012% | $0.00 |
| 2026-09-23 06:00:00 | BTC-USDLong | 0.001933 BTCmark 86,486.88 | 0.0013% | $0.00 |
| 2026-09-23 05:00:00 | BTC-USDLong | 0.001933 BTCmark 87,148.73 | 0.0013% | $0.00 |
| 2026-09-23 04:00:00 | BTC-USDLong | 0.001933 BTCmark 86,701.58 | 0.0013% | $0.00 |
| 2026-09-23 03:00:00 | BTC-USDLong | 0.001933 BTCmark 86,523.60 | 0.0013% | $0.00 |
| 2026-09-23 02:00:00 | BTC-USDLong | 0.001933 BTCmark 86,359.35 | 0.0013% | $0.00 |
| 2026-09-23 01:00:00 | BTC-USDLong | 0.001933 BTCmark 86,455.21 | 0.0013% | $0.00 |
| 2026-09-22 14:00:00 | BTC-USDShort | 0.002814 BTCmark 86,324.44 | 0.0013% | $0.00 |
| 2026-09-22 13:00:00 | BTC-USDShort | 0.002814 BTCmark 85,999.95 | 0.0013% | $0.00 |
| 2026-09-22 12:00:00 | BTC-USDShort | 0.002814 BTCmark 85,966.43 | 0.0013% | $0.00 |
| 2026-09-22 11:00:00 | BTC-USDShort | 0.002814 BTCmark 85,875.00 | 0.0013% | $0.00 |
| 2026-09-22 10:00:00 | BTC-USDShort | 0.002814 BTCmark 86,222.88 | 0.0012% | $0.00 |
| 2026-09-22 09:00:00 | BTC-USDShort | 0.002814 BTCmark 86,199.22 | 0.0013% | $0.00 |
| 2026-09-22 08:00:00 | BTC-USDShort | 0.002814 BTCmark 85,325.00 | 0.0012% | $0.00 |
| 2026-09-22 00:00:00 | BTC-USDLong | 0.00221 BTCmark 86,610.35 | 0.0012% | $0.00 |
| 2026-09-21 23:00:00 | BTC-USDLong | 0.00221 BTCmark 86,425.00 | 0.0013% | $0.00 |
| 2026-09-21 22:00:00 | BTC-USDLong | 0.00221 BTCmark 86,575.29 | 0.0013% | $0.00 |
| 2026-09-21 21:00:00 | BTC-USDLong | 0.00221 BTCmark 87,000.93 | 0.0013% | $0.00 |
| 2026-09-21 20:00:00 | BTC-USDLong | 0.00221 BTCmark 86,487.35 | 0.0013% | $0.00 |
| 2026-09-21 19:00:00 | BTC-USDLong | 0.00221 BTCmark 86,049.08 | 0.0013% | $0.00 |
| 2026-09-21 18:00:00 | BTC-USDLong | 0.00221 BTCmark 85,888.62 | 0.0013% | $0.00 |
| 2026-09-21 17:00:00 | BTC-USDLong | 0.00221 BTCmark 85,979.60 | 0.0012% | $0.00 |
| 2026-09-20 23:00:00 | BTC-USDShort | 0.002829 BTCmark 81,205.67 | 0.0012% | $0.00 |
| 2026-09-20 22:00:00 | BTC-USDShort | 0.002829 BTCmark 80,899.09 | 0.0013% | $0.00 |
| 2026-09-20 21:00:00 | BTC-USDShort | 0.002829 BTCmark 81,074.18 | 0.0012% | $0.00 |
| 2026-09-20 20:00:00 | BTC-USDShort | 0.002829 BTCmark 81,155.92 | 0.0013% | $0.00 |
| 2026-09-20 19:00:00 | BTC-USDShort | 0.002829 BTCmark 81,030.23 | 0.0013% | $0.00 |
| 2026-09-20 18:00:00 | BTC-USDShort | 0.002829 BTCmark 81,125.29 | 0.0013% | $0.00 |
| 2026-09-20 17:00:00 | BTC-USDShort | 0.002829 BTCmark 81,316.41 | 0.0013% | $0.00 |
| 2026-09-20 16:00:00 | BTC-USDShort | 0.002829 BTCmark 80,886.29 | 0.0013% | $0.00 |
| 2026-09-20 15:00:00 | BTC-USDShort | 0.002829 BTCmark 80,645.36 | 0.0013% | $0.00 |
| 2026-09-20 14:00:00 | BTC-USDShort | 0.002829 BTCmark 80,531.28 | 0.0013% | $0.00 |
| 2026-09-20 13:00:00 | BTC-USDShort | 0.002829 BTCmark 80,463.41 | 0.0013% | $0.00 |
| 2026-09-20 12:00:00 | BTC-USDShort | 0.002829 BTCmark 80,458.44 | 0.0013% | $0.00 |
| 2026-09-20 11:00:00 | BTC-USDShort | 0.002829 BTCmark 80,312.88 | 0.0013% | $0.00 |
| 2026-09-20 10:00:00 | BTC-USDShort | 0.002829 BTCmark 80,452.94 | 0.0013% | $0.00 |
| 2026-09-20 09:00:00 | BTC-USDShort | 0.002829 BTCmark 80,238.21 | 0.0013% | $0.00 |
| 2026-09-20 08:00:00 | BTC-USDShort | 0.002829 BTCmark 80,300.74 | 0.0013% | $0.00 |
| 2026-09-20 07:00:00 | BTC-USDShort | 0.002829 BTCmark 80,305.47 | 0.0013% | $0.00 |
| 2026-09-20 06:00:00 | BTC-USDLong | 0.003195 BTCmark 80,479.88 | 0.0013% | $0.00 |
| 2026-09-20 05:00:00 | BTC-USDLong | 0.003195 BTCmark 80,418.49 | 0.0013% | $0.00 |
| 2026-09-20 04:00:00 | BTC-USDLong | 0.003195 BTCmark 80,480.11 | 0.0013% | $0.00 |
| 2026-09-20 03:00:00 | BTC-USDLong | 0.003195 BTCmark 80,310.66 | 0.0013% | $0.00 |
Coverage
Totals cover 129 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
39 orders
BULK · just now
26 filled0 partial13 cancelled0 rejectedpost-only 0%avg order $229.80
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-23 14:35:02market · ioc | BTC-USDSell reduce | $163.220.001933 BTC @ 84,436.69 | 0.001933 BTC | Filled |
| 2026-09-23 00:27:53market · ioc | BTC-USDBuy | $167.220.001933 BTC @ 86,509.00 | 0.001933 BTC | Filled |
| 2026-09-22 14:56:37market · ioc | BTC-USDBuy reduce | $242.370.002814 BTC @ 86,130.43 | 0.002814 BTC | Filled |
| 2026-09-22 07:25:05market · ioc | BTC-USDSell | $239.760.002814 BTC @ 85,202.07 | 0.002814 BTC | Filled |
| 2026-09-22 00:14:04market · ioc | BTC-USDSell reduce | $190.960.00221 BTC @ 86,405.93 | 0.00221 BTC | Filled |
| 2026-09-21 16:04:37market · ioc | BTC-USDBuy | $189.700.00221 BTC @ 85,836.78 | 0.00221 BTC | Filled |
| 2026-09-20 23:35:46market · ioc | BTC-USDBuy reduce | $229.530.002829 BTC @ 81,134.57 | 0.002829 BTC | Filled |
| 2026-09-20 06:04:31market · ioc | BTC-USDSell | $227.480.002829 BTC @ 80,411.75 | 0.002829 BTC | Filled |
| 2026-09-20 06:04:18market · ioc | BTC-USDSell reduce | $256.950.003195 BTC @ 80,421.47 | 0.003195 BTC | Filled |
| 2026-09-20 00:15:05market · ioc | BTC-USDBuy | $259.630.003195 BTC @ 81,260.50 | 0.003195 BTC | Filled |
| 2026-09-20 00:14:53market · ioc | BTC-USDBuy reduce | $251.260.003092 BTC @ 81,260.47 | 0.003092 BTC | Filled |
| 2026-09-19 01:04:42market · ioc | BTC-USDSell | $252.040.003092 BTC @ 81,514.77 | 0.003092 BTC | Filled |
| 2026-09-19 01:04:31market · ioc | BTC-USDSell reduce | $236.450.002899 BTC @ 81,561.13 | 0.002899 BTC | Filled |
| 2026-09-18 16:22:24market · ioc | BTC-USDBuy | $234.700.002899 BTC @ 80,959.47 | 0.002899 BTC | Filled |
| 2026-09-18 01:27:52market · ioc | BTC-USDBuy reduce | $399.040.005214 BTC @ 76,533.10 | 0.005214 BTC | Filled |
| 2026-09-17 15:54:32market · ioc | BTC-USDSell | $399.960.005214 BTC @ 76,708.08 | 0.005214 BTC | Filled |
| 2026-09-17 06:24:02market · ioc | BTC-USDBuy reduce | $503.150.006592 BTC @ 76,327.64 | 0.006592 BTC | Filled |
| 2026-09-16 15:55:02market · ioc | BTC-USDSell | $499.970.006592 BTC @ 75,844.37 | 0.006592 BTC | Filled |
| 2026-09-15 00:09:07market · ioc | BTC-USDBuy reduce | $402.830.005154 BTC @ 78,158.00 | 0.005154 BTC | Filled |
| 2026-09-14 06:51:12market · ioc | BTC-USDSell | $399.870.005154 BTC @ 77,584.11 | 0.005154 BTC | Filled |
| 2026-09-07 05:26:53limit · gtc | BTC-USDSell reduce | $99.930.001162 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 02:02:15limit · gtc | BTC-USDSell reduce | $117.680.00137 BTC @ 85,900.00 | 0.00 BTC | Cancelled |
| 2026-09-07 02:01:51limit · gtc | BTC-USDSell reduce | $117.680.00137 BTC @ 85,900.00 | 0.00 BTC | Cancelled |
| 2026-09-07 02:01:29limit · gtc | BTC-USDSell reduce | $117.680.001369 BTC @ 85,957.84 | 0.00 BTC | Cancelled |
| 2026-09-07 02:00:22limit · gtc | BTC-USDSell reduce | $99.970.001163 BTC @ 85,957.84 | 0.00 BTC | Cancelled |
| 2026-09-07 01:54:36limit · gtc | BTC-USDSell reduce | $108.270.001259 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:54:16limit · gtc | BTC-USDSell reduce | $113.000.001317 BTC @ 85,800.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:54:07limit · gtc | BTC-USDSell reduce | $113.000.001314 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:53:56limit · gtc | BTC-USDSell reduce | $99.930.001162 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:53:45limit · gtc | BTC-USDSell reduce | $99.930.001162 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:50:14limit · gtc | BTC-USDSell | $100.000.001159 BTC @ 86,280.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:07:28limit · gtc | BTC-USDSell | $199.950.002267 BTC @ 88,200.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:05:05market · ioc | BTC-USDBuy reduce | $200.990.0023646 BTC @ 85,000.00 | 0.0023646 BTC | Filled |
| 2026-09-07 01:02:37limit · gtc | BTC-USDSell | $79.990.000909 BTC @ 88,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:58:04limit · gtc | BTC-USDSell | $199.920.00238 BTC @ 84,000.00 | 0.00238 BTC | Filled |
| 2026-09-07 00:56:36market · ioc | BTC-USDBuy reduce | $150.970.0016963 BTC @ 89,000.00 | 0.0016963 BTC | Filled |
| 2026-09-07 00:42:19limit · gtc | BTC-USDSell | $177.720.001797 BTC @ 98,900.00 | 0.001797 BTC | Filled |
| 2026-09-06 16:03:17market · ioc | BTC-USDBuy reduce | $509.970.006399 BTC @ 79,695.30 | 0.006399 BTC | Filled |
| 2026-09-06 15:30:09market · ioc | BTC-USDSell | $509.680.006399 BTC @ 79,650.50 | 0.006399 BTC | Filled |
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.