Exposure open positions now
Snapshot 2026-11-12 15:43:32 UTC
DirectionAll long
100% long · $3.9K0% short · $0.00
Notional / margin14.42×$3.9K notional on $272.89 marginnet exposure +$3.9K
Maintenance / margin36.1%$98.41 of $272.89 margin
Nearest liq. price2.8%BTC-USD longliq. 69,331.09 · mark 71,347.11
HoldsBTC-USDlong$3.9K
BTC-USDClosed 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 +$788.72
Fees incl. rebates −$75.69
Funding +$2.00
After costs +$715.03
Gross win rate 94.9% · net win rate 88.0%
103/117 non-flat closes on the selected basis. 117 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 Oct 8 11:11 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 26 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$715.03
+$715.03
last 80 of 117117 closes · Available history loaded from Sep 27 · 88.0% win rate ·
over 35 close days · 31 green / 4 red · best Oct 29 +$127.08 · worst Oct 23 −$25.28
Closed PnL by UTC close day · 117 loaded closes since Sep 27 · coverage unknown · liquidation/ADL events since Oct 8 11:11 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.2% · BTC-USDfunding −$1.18 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $3,936.860.055179 BTC0.2% of OI | 72,493.22mark 71,347.11 | −$63.24−1.58%funding −$0.10APR 10.9% −$1.18 / day | 69,331.092.8% away | 40x | 0.2% | 10.9%−$1.18 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 117 of 117 loaded closes
BULK · just now
Win rate88.0%103W · 14L
Profit factor14.14$769.43 / $54.40
Closed drawdown−$27.45Oct 22 → Oct 23
Best close+$63.43BTC-USD
Worst close−$27.45BTC-USD
Avg hold4h 37mmedian 1h 07m
Net result+$715.03fees −$75.69Longest runs23W · 2Lbest 13 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,351.85 | 73,699.95 | $2,999.970.040898 BTC | 1h 12m | −$0.04 | −$2.10 | +$12.09BreakdownGross +$14.24 Fees −$2.10 Funding −$0.04 Held 1h 12m |
| BTC-USDLong | 73,435.28 | 73,885.61 | $3,600.430.049029 BTC | 9h 51m | −$0.43 | −$2.53 | +$19.12BreakdownGross +$22.08 Fees −$2.53 Funding −$0.43 Held 9h 51m |
| BTC-USDLong | 73,650.00 | 74,530.83 | $5,155.500.07 BTC | 1h 31m | −$0.13 | −$1.83 | +$59.70BreakdownGross +$61.66 Fees −$1.83 Funding −$0.13 Held 1h 31m |
| PAXG-USDShort | 4,061.27 | 4,060.97 | $1,000.000.24623 PAXG | 42m | +$0.01 | −$0.70 | −$0.61BreakdownGross +$0.07 Fees −$0.70 Funding +$0.01 Held 42m |
| BTC-USDLong | 74,821.56 | 74,892.00 | $2,000.340.026735 BTC | 21m | $0.00 | −$0.70 | +$1.18BreakdownGross +$1.88 Fees −$0.70 Funding $0.00 Held 21m |
| BTC-USDLong | 74,470.00 | 74,644.99 | $3,000.000.040285 BTC | 10m | $0.00 | −$1.05 | +$6.00BreakdownGross +$7.05 Fees −$1.05 Funding $0.00 Held 10m |
| BTC-USDLong | 74,454.85 | 74,530.00 | $2,000.280.026866 BTC | 3m | $0.00 | −$0.70 | +$1.32BreakdownGross +$2.02 Fees −$0.70 Funding $0.00 Held 3m |
| BTC-USDShort | 74,882.74 | 74,550.77 | $2,109.120.028166 BTC | 40m | +$0.03 | −$1.47 | +$7.90BreakdownGross +$9.35 Fees −$1.47 Funding +$0.03 Held 40m |
| BTC-USDShort | 75,727.99 | 75,620.00 | $4,931.940.065127 BTC | 1d 8h | +$2.04 | −$1.73 | +$7.35BreakdownGross +$7.03 Fees −$1.73 Funding +$2.04 Held 1d 8h |
| BTC-USDShort | 75,715.73 | 75,466.18 | $2,001.250.026431 BTC | 18m | +$0.03 | −$1.40 | +$5.22BreakdownGross +$6.60 Fees −$1.40 Funding +$0.03 Held 18m |
| BTC-USDShort | 80,217.09 | 77,614.42 | $1,000.000.012466 BTC | 3h 55m | +$0.05 | −$0.69 | +$31.81BreakdownGross +$32.45 Fees −$0.69 Funding +$0.05 Held 3h 55m |
| BTC-USDShort | 80,361.26 | 80,349.00 | $2,600.020.032354 BTC | 7h 29m | +$0.24 | −$0.91 | −$0.28BreakdownGross +$0.40 Fees −$0.91 Funding +$0.24 Held 7h 29m |
| BTC-USDShort | 80,427.95 | 80,009.91 | $1,999.880.024866 BTC | 2h 07m | +$0.06 | −$1.40 | +$9.06BreakdownGross +$10.39 Fees −$1.40 Funding +$0.06 Held 2h 07m |
| BTC-USDShort | 80,321.04 | 80,181.20 | $2,000.030.0249 BTC | 1h 35m | +$0.01 | −$0.70 | +$2.79BreakdownGross +$3.48 Fees −$0.70 Funding +$0.01 Held 1h 35m |
| BTC-USDShort | 80,299.12 | 80,281.17 | $1,999.710.024903 BTC | 37m | $0.00 | −$1.40 | −$0.95BreakdownGross +$0.45 Fees −$1.40 Funding $0.00 Held 37m |
| BTC-USDShort | 77,794.99 | 77,362.89 | $4,999.810.064269 BTC | 2h 48m | +$0.19 | −$2.69 | +$25.27BreakdownGross +$27.77 Fees −$2.69 Funding +$0.19 Held 2h 48m |
| BTC-USDShort | 77,785.91 | 77,550.00 | $1,999.950.025711 BTC | 30m | +$0.02 | −$0.70 | +$5.39BreakdownGross +$6.07 Fees −$0.70 Funding +$0.02 Held 30m |
| BTC-USDShort | 77,901.23 | 77,758.39 | $3,499.880.044927 BTC | 32m | $0.00 | −$2.10 | +$4.32BreakdownGross +$6.42 Fees −$2.10 Funding $0.00 Held 32m |
| BTC-USDShort | 78,100.00 | 77,825.28 | $3,974.550.050891 BTC | 3h 33m | +$0.15 | −$1.39 | +$12.74BreakdownGross +$13.98 Fees −$1.39 Funding +$0.15 Held 3h 33m |
| BTC-USDShort | 78,302.20 | 78,007.68 | $5,399.990.068963 BTC | 12h 24m | +$0.68 | −$2.37 | +$18.62BreakdownGross +$20.31 Fees −$2.37 Funding +$0.68 Held 12h 24m |
| BTC-USDShort | 81,290.23 | 79,014.58 | $2,299.850.028292 BTC | 6h 07m | +$0.18 | −$1.13 | +$63.43BreakdownGross +$64.38 Fees −$1.13 Funding +$0.18 Held 6h 07m |
| BTC-USDShort | 80,231.38 | 79,965.75 | $3,599.990.04487 BTC | 2h 32m | +$0.13 | −$1.57 | +$10.48BreakdownGross +$11.92 Fees −$1.57 Funding +$0.13 Held 2h 32m |
| BTC-USDShort | 80,846.43 | 79,979.95 | $5,099.280.063074 BTC | 10h 18m | +$0.66 | −$2.15 | +$53.16BreakdownGross +$54.65 Fees −$2.15 Funding +$0.66 Held 10h 18m |
| BTC-USDShort | 80,620.37 | 80,480.00 | $3,000.000.037211 BTC | 37m | $0.00 | $0.00 | +$5.22BreakdownGross +$5.22 Fees $0.00 Funding $0.00 Held 37m |
| BTC-USDShort | 80,822.36 | 80,668.99 | $2,198.010.027196 BTC | 18m | $0.00 | −$0.84 | +$3.33BreakdownGross +$4.17 Fees −$0.84 Funding $0.00 Held 18m |
| BTC-USDShort | 81,251.93 | 80,903.02 | $4,499.930.055382 BTC | 4h 40m | +$0.28 | −$1.74 | +$17.86BreakdownGross +$19.32 Fees −$1.74 Funding +$0.28 Held 4h 40m |
| BTC-USDLong | 80,440.00 | 80,599.78 | $4,826.400.06 BTC | 53m | −$0.06 | −$1.69 | +$7.83BreakdownGross +$9.59 Fees −$1.69 Funding −$0.06 Held 53m |
| BTC-USDLong | 80,416.28 | 80,498.67 | $2,600.020.032332 BTC | 11m | $0.00 | −$1.30 | +$1.37BreakdownGross +$2.66 Fees −$1.30 Funding $0.00 Held 11m |
| BTC-USDLong | 80,321.28 | 80,408.49 | $1,100.000.013695 BTC | 6m | $0.00 | −$0.46 | +$0.74BreakdownGross +$1.19 Fees −$0.46 Funding $0.00 Held 6m |
| BTC-USDLong | 80,174.50 | 80,279.14 | $4,000.010.049891 BTC | 2h 19m | −$0.14 | −$1.58 | +$3.51BreakdownGross +$5.22 Fees −$1.58 Funding −$0.14 Held 2h 19m |
| BTC-USDShort | 80,118.20 | 80,146.19 | $500.000.0062408 BTC | 2m | $0.00 | −$0.18 | −$0.35BreakdownGross −$0.17 Fees −$0.18 Funding $0.00 Held 2m |
| BTC-USDLong | 79,777.00 | 79,827.10 | $1,000.000.012535 BTC | 35m | −$0.01 | $0.00 | +$0.62BreakdownGross +$0.63 Fees $0.00 Funding −$0.01 Held 35m |
| BTC-USDLong | 79,873.76 | 79,891.64 | $500.000.0062599 BTC | 19m | −$0.01 | −$0.35 | −$0.24BreakdownGross +$0.11 Fees −$0.35 Funding −$0.01 Held 19m |
| SOL-USDLong | 100.17 | 100.18 | $1,500.0014.975 SOL | 7h 06m | −$0.13 | $0.00 | +$0.02BreakdownGross +$0.15 Fees $0.00 Funding −$0.13 Held 7h 06m |
| BTC-USDLong | 79,545.27 | 79,780.80 | $2,500.000.031429 BTC | 58m | −$0.03 | $0.00 | +$7.38BreakdownGross +$7.40 Fees $0.00 Funding −$0.03 Held 58m |
| BTC-USDLong | 79,625.00 | 79,756.01 | $2,500.000.031397 BTC | 1h 26m | −$0.06 | −$0.88 | +$3.17BreakdownGross +$4.11 Fees −$0.88 Funding −$0.06 Held 1h 26m |
| BTC-USDLong | 79,600.00 | 79,713.94 | $2,500.000.031407 BTC | 1h 40m | −$0.06 | −$0.88 | +$2.64BreakdownGross +$3.58 Fees −$0.88 Funding −$0.06 Held 1h 40m |
| BTC-USDLong | 79,573.40 | 79,660.00 | $2,000.150.025136 BTC | 10m | $0.00 | −$0.70 | +$1.48BreakdownGross +$2.18 Fees −$0.70 Funding $0.00 Held 10m |
| BTC-USDLong | 79,924.79 | 80,086.05 | $4,000.000.050047 BTC | 7h 40m | −$0.40 | −$1.40 | +$6.27BreakdownGross +$8.07 Fees −$1.40 Funding −$0.40 Held 7h 40m |
| SOL-USDLong | 101.3 | 101.73 | $3,039.0030.00 SOL | 4h 37m | −$0.15 | $0.00 | +$12.75BreakdownGross +$12.90 Fees $0.00 Funding −$0.15 Held 4h 37m |
| SOL-USDLong | 101.3 | 101.34 | $3,000.8929.624 SOL | 3h 42m | −$0.15 | $0.00 | +$1.04BreakdownGross +$1.18 Fees $0.00 Funding −$0.15 Held 3h 42m |
| BTC-USDLong | 79,790.06 | 80,096.86 | $2,218.820.027808 BTC | 1m | $0.00 | −$1.56 | +$6.98BreakdownGross +$8.53 Fees −$1.56 Funding $0.00 Held 1m |
| BTC-USDShort | 80,650.00 | 80,000.00 | $3,357.920.041636 BTC | 53m | +$0.04 | $0.00 | +$27.11BreakdownGross +$27.06 Fees $0.00 Funding +$0.04 Held 53m |
| BTC-USDShort | 80,590.00 | 80,490.00 | $1,466.190.018193 BTC | 22m | $0.00 | $0.00 | +$1.82BreakdownGross +$1.82 Fees $0.00 Funding $0.00 Held 22m |
| BTC-USDShort | 80,730.00 | 80,595.91 | $3,274.380.04056 BTC | 2h 47m | +$0.12 | −$1.14 | +$4.42BreakdownGross +$5.44 Fees −$1.14 Funding +$0.12 Held 2h 47m |
| BTC-USDShort | 81,780.00 | 81,779.90 | $3,725.300.045553 BTC | 26m | +$0.05 | $0.00 | +$0.05BreakdownGross $0.00 Fees $0.00 Funding +$0.05 Held 26m |
| BTC-USDShort | 81,710.00 | 81,664.00 | $3,694.760.045218 BTC | 1h 07m | +$0.05 | $0.00 | +$2.13BreakdownGross +$2.08 Fees $0.00 Funding +$0.05 Held 1h 07m |
| BTC-USDLong | 82,177.60 | 81,688.97 | $4,188.510.050969 BTC | 20h 13m | −$1.09 | −$1.46 | −$27.45BreakdownGross −$24.90 Fees −$1.46 Funding −$1.09 Held 20h 13m |
| BTC-USDShort | 82,222.00 | 82,212.33 | $3,548.260.043155 BTC | 1d 17h | +$1.22 | −$1.24 | +$0.40BreakdownGross +$0.42 Fees −$1.24 Funding +$1.22 Held 1d 17h |
| BTC-USDLong | 81,555.13 | 81,590.00 | $5,549.300.068044 BTC | 7h 34m | −$0.48 | −$1.94 | −$0.05BreakdownGross +$2.37 Fees −$1.94 Funding −$0.48 Held 7h 34m |
PAXG-USD
SOL-USDCoverage
Totals cover 117 closes in History, from 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 117 of 117 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11098W · 12L | 89.1% | $646.2K$5.9K / close | +$701.48BreakdownFees −$73.84 Funding +$2.59 Avg hold 4h 33m | +$63.43−$27.45 | −$73.84funding +$2.59 | 4h 33m |
| SOL-USD | 33W · 0L | 100.0% | $15.1K$5K / close | +$13.80BreakdownFees $0.00 Funding −$0.43 Avg hold 5h 08m | +$12.75— | $0.00funding −$0.43 | 5h 08m |
| ETH-USD | 32W · 1L | 66.7% | $8.1K$2.7K / close | +$0.35BreakdownFees −$1.15 Funding −$0.16 Avg hold 7h 44m | +$1.73−$1.64 | −$1.15funding −$0.16 | 7h 44m |
| PAXG-USD | 10W · 1L | 0.0% | $2K$2K / close | −$0.61BreakdownFees −$0.70 Funding +$0.01 Avg hold 42m | —−$0.61 | −$0.70funding +$0.01 | 42m |
| All markets | 117103W · 14L | 88.0% | $671.4K$5.7K / close | +$715.03BreakdownFees −$75.69 Funding +$2.00 Avg hold 4h 37m | +$63.43−$27.45 | −$75.69funding +$2.00 | 4h 37m |
ETH-USDCoverage
Totals cover 117 closes in History, from 117 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 $39.87Maker rebates $0.00Net fees −$39.87200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:51:01 | BTC-USDBuy | $978.670.013508 BTC @ 72,450.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:50:55 | BTC-USDBuy | $1,021.330.014097 BTC @ 72,450.00 | $0.00maker | 7RL5…37zR |
| 2026-11-12 13:39:25 | BTC-USDBuy | $1,000.040.013792 BTC @ 72,507.31 | −$0.35taker | Gd5C…HEWm |
| 2026-11-12 13:37:34 | BTC-USDBuy | $1,000.060.013781 BTC @ 72,565.68 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-11 03:23:48 | BTC-USDSell | $3,014.200.040898 BTC @ 73,699.95 | −$1.05taker | 5jn4…hEac |
| 2026-11-11 02:22:50 | BTC-USDBuy | $1,000.150.013662 BTC @ 73,209.42 | −$0.35taker | Gd5C…HEWm |
| 2026-11-11 02:11:14 | BTC-USDBuy | $795.090.010843 BTC @ 73,327.07 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-11 02:11:14 | BTC-USDBuy | $204.660.0027911 BTC @ 73,327.07 | −$0.07taker | H9J9…JuoM |
| 2026-11-11 02:00:29 | BTC-USDBuy | $442.750.0060219 BTC @ 73,523.72 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 02:00:29 | BTC-USDBuy | $224.900.0030591 BTC @ 73,518.76 | −$0.08taker | EYVq…Lcff |
| 2026-11-11 02:00:29 | BTC-USDBuy | $4.190.00005695 BTC @ 73,515.08 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 02:00:29 | BTC-USDBuy | $49.220.00066953 BTC @ 73,515.08 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 02:00:29 | BTC-USDBuy | $149.000.0020268 BTC @ 73,515.08 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 02:00:29 | BTC-USDBuy | $20.000.00027205 BTC @ 73,515.08 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 02:00:29 | BTC-USDBuy | $20.000.00027205 BTC @ 73,515.08 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 02:00:29 | BTC-USDBuy | $90.000.0012242 BTC @ 73,515.08 | −$0.03taker | 72NM…ykcS |
| 2026-11-11 01:42:15 | BTC-USDSell | $3,622.510.049029 BTC @ 73,885.61 | −$1.27taker | BU1K…hKRC |
| 2026-11-10 17:04:24 | BTC-USDBuy | $600.170.0082304 BTC @ 72,920.84 | −$0.21taker | HNHW…pzoz |
| 2026-11-10 15:40:07 | BTC-USDBuy | $1,000.590.013664 BTC @ 73,229.26 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 15:34:13 | BTC-USDBuy | $1,698.230.023044 BTC @ 73,695.06 | −$0.59taker | Robot Venturesalias |
| 2026-11-10 15:34:13 | BTC-USDBuy | $100.000.0013569 BTC @ 73,695.06 | −$0.04taker | D1SA…jdXb |
| 2026-11-10 15:34:13 | BTC-USDBuy | $110.950.0015055 BTC @ 73,695.06 | −$0.04taker | wuschl.solalias |
| 2026-11-10 15:34:13 | BTC-USDBuy | $19.990.00027126 BTC @ 73,695.06 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 15:34:13 | BTC-USDBuy | $20.840.00028272 BTC @ 73,695.06 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 15:34:13 | BTC-USDBuy | $3.770.00005122 BTC @ 73,695.06 | $0.00taker | E2rV…JfQg |
| 2026-11-10 15:34:13 | BTC-USDBuy | $45.900.00062278 BTC @ 73,695.06 | −$0.02taker | 5rXN…qvaa |
| 2026-11-10 15:01:35 | BTC-USDSell | $4,906.470.065831 BTC @ 74,530.83 | −$1.72taker | 7Xg5…JrZd |
| 2026-11-10 15:01:35 | BTC-USDSell | $20.000.00026834 BTC @ 74,530.83 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 15:01:35 | BTC-USDSell | $7.130.00009563 BTC @ 74,530.83 | $0.00taker | E2rV…JfQg |
| 2026-11-10 15:01:35 | BTC-USDSell | $111.000.0014893 BTC @ 74,530.83 | −$0.04taker | wuschl.solalias |
| 2026-11-10 15:01:35 | BTC-USDSell | $23.560.00031611 BTC @ 74,530.83 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 15:01:35 | BTC-USDSell | $149.000.0019992 BTC @ 74,530.83 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 13:30:23 | BTC-USDBuy | $5,155.500.07 BTC @ 73,650.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 12:02:50 | PAXG-USDBuy | $999.920.24623 PAXG @ 4,060.97 | −$0.35taker | HNHW…pzoz |
| 2026-11-10 11:20:50 | PAXG-USDSell | $1,000.000.24623 PAXG @ 4,061.27 | −$0.35taker | Gd5C…HEWm |
| 2026-11-09 16:51:52 | BTC-USDSell | $2,002.220.026735 BTC @ 74,892.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 16:30:46 | BTC-USDBuy | $2,000.340.026735 BTC @ 74,821.56 | −$0.70taker | Gd5C…HEWm |
| 2026-11-09 14:47:12 | BTC-USDSell | $3,007.050.040285 BTC @ 74,644.99 | −$1.05taker | H93e…Zwcg |
| 2026-11-09 14:36:21 | BTC-USDBuy | $3,000.000.040285 BTC @ 74,470.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:35:12 | BTC-USDSell | $2,002.300.026866 BTC @ 74,530.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:31:16 | BTC-USDBuy | $2,000.280.026866 BTC @ 74,454.85 | −$0.70taker | H9J9…JuoM |
| 2026-11-09 05:09:26 | BTC-USDBuy | $2,099.770.028166 BTC @ 74,550.77 | −$0.73taker | HNHW…pzoz |
| 2026-11-09 04:29:18 | BTC-USDSell | $2,109.120.028166 BTC @ 74,882.74 | −$0.74taker | 5jn4…hEac |
| 2026-11-08 17:14:55 | BTC-USDBuy | $3,513.080.046457 BTC @ 75,620.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 17:14:55 | BTC-USDBuy | $1,411.820.01867 BTC @ 75,620.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 16:37:02 | BTC-USDSell | $1,831.940.024205 BTC @ 75,683.02 | −$0.64taker | HReW…xT1o |
| 2026-11-07 16:37:02 | BTC-USDSell | $100.000.0013213 BTC @ 75,683.02 | −$0.04taker | E5uz…peEk |
| 2026-11-07 16:33:12 | BTC-USDSell | $1,000.000.013214 BTC @ 75,674.75 | −$0.35taker | Gd5C…HEWm |
| 2026-11-06 20:45:54 | BTC-USDSell | $2,000.000.026386 BTC @ 75,798.16 | −$0.70taker | H9J9…JuoM |
| 2026-11-06 16:14:27 | BTC-USDBuy | $1,994.650.026431 BTC @ 75,466.18 | −$0.70taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $1,091.43ADL volume $0.00
Position volume · details
Event margin change: liquidation −$14.77 · 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 |
|---|---|---|---|---|
| 2026-10-08 13:42:30Liquidation | BTC-USDSellLiquidation | $230.560.0028358 BTC @ 81,302.58 | $78.00was $81.94 | liquidation due to equity: 57.675 < maintenance margin: 58.017 |
| 2026-10-08 12:50:16Liquidation | BTC-USDSellLiquidation | $256.710.0031509 BTC @ 81,470.79 | $81.96was $85.81 | liquidation due to equity: 64.185 < maintenance margin: 64.596 |
| 2026-10-08 12:49:50Liquidation | BTC-USDSellLiquidation | $285.880.003501 BTC @ 81,656.06 | $85.81was $89.43 | liquidation due to equity: 71.932 < maintenance margin: 71.937 |
| 2026-10-08 11:11:16Liquidation | BTC-USDSellLiquidation | $318.290.00389 BTC @ 81,821.63 | $89.46was $92.84 | liquidation due to equity: 79.885 < maintenance margin: 80.092 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
39 transfers
BULK · just now
deposited $119.93withdrawn $561.27net −$441.34Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 07:29:49 | Withdrawal | 30.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-11-09 18:29:30 | Withdrawal | 20.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-11-07 14:16:19 | Withdrawal | 35.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-11-06 10:16:37 | Withdrawal | 100.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-11-05 07:32:24 | Withdrawal | 50.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-11-02 07:46:08 | Withdrawal | 15.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-11-02 06:51:23 | Withdrawal | 15.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-11-01 14:53:54 | Withdrawal | 5.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-11-01 10:29:06 | Withdrawal | 15.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-31 11:25:15 | Withdrawal | 25.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-31 03:47:17 | Withdrawal | 5.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-31 03:05:01 | Withdrawal | 22.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-29 07:01:24 | Withdrawal | 20.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-28 08:26:07 | Withdrawal | 15.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-27 22:27:54 | Withdrawal | 15.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-27 08:58:41 | Withdrawal | 15.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-26 11:33:12 | Withdrawal | 15.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-25 11:37:23 | Withdrawal | 20.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-24 06:35:03 | Withdrawal | 15.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-16 11:43:23 | Withdrawal | 13.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-14 10:03:42 | Withdrawal | 22.27 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-12 03:49:08 | Withdrawal | 20.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-09 05:43:19 | Withdrawal | 13.00 USDCfailed | This account | 3iXs…k6wy (opens in a new tab)destination wallet | failed |
| 2026-10-09 05:41:34 | Withdrawal | 13.00 USDCfailed | This account | 3iXs…k6wy (opens in a new tab)destination wallet | failed |
| 2026-10-09 05:38:46 | Withdrawal | 13.00 USDCfailed | This account | 3iXs…k6wy (opens in a new tab)destination wallet | failed |
| 2026-10-08 15:59:40 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 15:59:35 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 15:33:26 | Transfer outinternal | 5.28 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 15:33:20 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 15:28:24 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 15:20:32 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 15:16:01 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 14:23:45 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 14:23:40 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-07 06:36:34 | Withdrawal | 15.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-07 03:50:10 | Withdrawal | 24.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-10-02 04:55:15 | Withdrawal | 15.00 USDCcompleted | This account | 3iXs…k6wy (opens in a new tab)destination wallet | completed |
| 2026-09-28 02:42:17 | Deposit | 99.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 07:05:00 | Deposit | 19.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
589 payments
BULK · just now
net +$1.90 over 589 paymentsby market BTC-USD +$2.49, SOL-USD −$0.43, ETH-USD −$0.16, PAXG-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | BTC-USDLong | 0.055179 BTCmark 71,580.27 | 0.0013% | −$0.05 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.055179 BTCmark 72,417.59 | 0.0013% | −$0.05 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.040898 BTCmark 73,558.57 | 0.0013% | −$0.04 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.049029 BTCmark 73,435.22 | 0.0013% | −$0.05 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.049029 BTCmark 73,704.60 | 0.0013% | −$0.05 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.049029 BTCmark 73,600.99 | 0.0013% | −$0.05 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.049029 BTCmark 73,762.29 | 0.0013% | −$0.05 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.049029 BTCmark 73,681.30 | 0.0013% | −$0.05 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.049029 BTCmark 73,395.32 | 0.0013% | −$0.04 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.049029 BTCmark 73,398.89 | 0.0013% | −$0.04 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.049029 BTCmark 73,199.50 | 0.0013% | −$0.04 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.040798 BTCmark 72,811.17 | 0.0013% | −$0.04 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.040798 BTCmark 73,141.35 | 0.0013% | −$0.04 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.07 BTCmark 74,306.13 | 0.0013% | −$0.07 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.07 BTCmark 73,646.06 | 0.0013% | −$0.06 |
| 2026-11-10 12:00:00 | PAXG-USDShort | 0.24623 PAXGmark 4,058.05 | 0.0013% | +$0.01 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.028166 BTCmark 74,724.97 | 0.0013% | +$0.03 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.065127 BTCmark 75,676.68 | 0.0013% | +$0.06 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.065127 BTCmark 75,974.70 | 0.0013% | +$0.06 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.065127 BTCmark 75,947.58 | 0.0013% | +$0.06 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.065127 BTCmark 75,842.68 | 0.0013% | +$0.06 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.065127 BTCmark 75,871.15 | 0.0013% | +$0.06 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.065127 BTCmark 75,880.78 | 0.0013% | +$0.06 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.065127 BTCmark 75,805.54 | 0.0013% | +$0.06 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.065127 BTCmark 75,835.01 | 0.0013% | +$0.06 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.065127 BTCmark 75,854.43 | 0.0013% | +$0.06 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.065127 BTCmark 75,866.23 | 0.0013% | +$0.06 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.065127 BTCmark 75,727.52 | 0.0013% | +$0.06 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.065127 BTCmark 75,724.31 | 0.0013% | +$0.06 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.065127 BTCmark 75,746.97 | 0.0013% | +$0.06 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.065127 BTCmark 75,811.63 | 0.0013% | +$0.06 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.065127 BTCmark 75,680.83 | 0.0013% | +$0.06 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.065127 BTCmark 75,655.91 | 0.0013% | +$0.06 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.065127 BTCmark 75,689.24 | 0.0013% | +$0.06 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.065127 BTCmark 75,756.68 | 0.0013% | +$0.06 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.065127 BTCmark 75,667.79 | 0.0013% | +$0.06 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.065127 BTCmark 75,637.11 | 0.0013% | +$0.06 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.065127 BTCmark 75,584.51 | 0.0013% | +$0.06 |
| 2026-11-07 20:00:00 | BTC-USDShort | 0.065127 BTCmark 75,690.19 | 0.0013% | +$0.06 |
| 2026-11-07 19:00:00 | BTC-USDShort | 0.065127 BTCmark 75,704.87 | 0.0013% | +$0.06 |
| 2026-11-07 18:00:00 | BTC-USDShort | 0.065127 BTCmark 75,758.04 | 0.0013% | +$0.06 |
| 2026-11-07 17:00:00 | BTC-USDShort | 0.065127 BTCmark 75,653.48 | 0.0013% | +$0.06 |
| 2026-11-07 16:00:00 | BTC-USDShort | 0.026386 BTCmark 75,666.89 | 0.0013% | +$0.02 |
| 2026-11-07 15:00:00 | BTC-USDShort | 0.026386 BTCmark 75,862.24 | 0.0013% | +$0.03 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.026386 BTCmark 75,845.64 | 0.0013% | +$0.03 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.026386 BTCmark 75,788.28 | 0.0013% | +$0.02 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.026386 BTCmark 75,896.73 | 0.0013% | +$0.03 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.026386 BTCmark 75,886.53 | 0.0013% | +$0.03 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.026386 BTCmark 75,951.28 | 0.0013% | +$0.03 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.026386 BTCmark 76,080.40 | 0.0013% | +$0.03 |
Coverage
Totals cover 589 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
112 filled0 partial88 cancelled0 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:51:01limit · gtc | BTC-USDBuy | $2,000.000.027605 BTC @ 72,450.00 | 0.027605 BTC | Filled |
| 2026-11-12 13:39:25market · ioc | BTC-USDBuy | $1,000.040.013792 BTC @ 72,507.31 | 0.013792 BTC | Filled |
| 2026-11-12 13:37:34market · ioc | BTC-USDBuy | $1,000.060.013781 BTC @ 72,565.68 | 0.013781 BTC | Filled |
| 2026-11-12 07:29:30limit · gtc | BTC-USDSell | $5,000.000.066667 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 03:24:43limit · gtc | BTC-USDSell reduce | $3,021.980.040898 BTC @ 73,890.00 | 0.00 BTC | Cancelled |
| 2026-11-11 03:23:48market · ioc | BTC-USDSell reduce | $3,014.200.040898 BTC @ 73,699.95 | 0.040898 BTC | Filled |
| 2026-11-11 03:12:00limit · gtc | BTC-USDSell reduce | $3,022.390.040898 BTC @ 73,900.00 | 0.00 BTC | Cancelled |
| 2026-11-11 03:11:53limit · gtc | BTC-USDSell reduce | $3,018.300.040898 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-11 02:22:50market · ioc | BTC-USDBuy | $1,000.150.013662 BTC @ 73,209.42 | 0.013662 BTC | Filled |
| 2026-11-11 02:11:14market · ioc | BTC-USDBuy | $999.750.013634 BTC @ 73,327.07 | 0.013634 BTC | Filled |
| 2026-11-11 02:00:29market · ioc | BTC-USDBuy | $1,000.060.013603 BTC @ 73,519.73 | 0.013603 BTC | Filled |
| 2026-11-11 01:47:22limit · gtc | BTC-USDSell reduce | $3,689.400.049029 BTC @ 75,250.00 | 0.00 BTC | Cancelled |
| 2026-11-11 01:47:22limit · gtc | BTC-USDSell reduce | $3,696.760.049029 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-11 01:47:22limit · gtc | BTC-USDBuy | $1,000.000.01387 BTC @ 72,100.00 | 0.00 BTC | Cancelled |
| 2026-11-11 01:42:15market · ioc | BTC-USDSell reduce | $3,622.510.049029 BTC @ 73,885.61 | 0.049029 BTC | Filled |
| 2026-11-10 17:04:24market · ioc | BTC-USDBuy | $600.170.0082304 BTC @ 72,920.84 | 0.0082304 BTC | Filled |
| 2026-11-10 15:40:07market · ioc | BTC-USDBuy | $1,000.590.013664 BTC @ 73,229.26 | 0.013664 BTC | Filled |
| 2026-11-10 15:34:13market · ioc | BTC-USDBuy | $1,999.670.027134 BTC @ 73,695.06 | 0.027134 BTC | Filled |
| 2026-11-10 15:01:36market · ioc | BTC-USDSell reduce | $0.000.07 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-10 15:01:35market · ioc | BTC-USDSell reduce | $5,217.160.07 BTC @ 74,530.83 | 0.07 BTC | Filled |
| 2026-11-10 13:30:23limit · gtc | BTC-USDBuy | $5,155.500.07 BTC @ 73,650.00 | 0.07 BTC | Filled |
| 2026-11-10 12:02:50market · ioc | PAXG-USDBuy reduce | $999.920.24623 PAXG @ 4,060.97 | 0.24623 PAXG | Filled |
| 2026-11-10 11:58:39limit · gtc | PAXG-USDBuy reduce | $500.060.12326 PAXG @ 4,057.08 | 0.00 PAXG | Cancelled |
| 2026-11-10 11:58:34limit · gtc | PAXG-USDBuy reduce | $998.970.24623 PAXG @ 4,057.08 | 0.00 PAXG | Cancelled |
| 2026-11-10 11:51:57limit · gtc | PAXG-USDBuy reduce | $500.050.12326 PAXG @ 4,057.00 | 0.00 PAXG | Cancelled |
| 2026-11-10 11:51:43limit · gtc | PAXG-USDBuy reduce | $499.950.12326 PAXG @ 4,056.19 | 0.00 PAXG | Cancelled |
| 2026-11-10 11:51:23limit · gtc | PAXG-USDBuy reduce | $499.940.12326 PAXG @ 4,056.17 | 0.00 PAXG | Cancelled |
| 2026-11-10 11:51:16limit · gtc | PAXG-USDBuy reduce | $500.000.12326 PAXG @ 4,056.60 | 0.00 PAXG | Cancelled |
| 2026-11-10 11:50:13stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,065.00 | 0.00 PAXG | Cancelled |
| 2026-11-10 11:41:05limit · gtc | BTC-USDBuy | $4,993.220.067797 BTC @ 73,650.00 | 0.00 BTC | Cancelled |
| 2026-11-10 11:40:52limit · gtc | BTC-USDBuy | $5,000.000.067797 BTC @ 73,750.00 | 0.00 BTC | Cancelled |
| 2026-11-10 11:20:50market · ioc | PAXG-USDSell | $1,000.000.24623 PAXG @ 4,061.27 | 0.24623 PAXG | Filled |
| 2026-11-09 16:51:52limit · gtc | BTC-USDSell reduce | $2,002.220.026735 BTC @ 74,892.00 | 0.026735 BTC | Filled |
| 2026-11-09 16:30:46market · ioc | BTC-USDBuy | $2,000.340.026735 BTC @ 74,821.56 | 0.026735 BTC | Filled |
| 2026-11-09 15:58:57limit · gtc | BTC-USDBuy | $4,000.000.053763 BTC @ 74,400.00 | 0.00 BTC | Cancelled |
| 2026-11-09 14:47:18limit · gtc | BTC-USDSell reduce | $3,007.650.040285 BTC @ 74,660.00 | 0.00 BTC | Cancelled |
| 2026-11-09 14:47:12market · ioc | BTC-USDSell reduce | $3,007.050.040285 BTC @ 74,644.99 | 0.040285 BTC | Filled |
| 2026-11-09 14:36:21limit · gtc | BTC-USDBuy | $3,000.000.040285 BTC @ 74,470.00 | 0.040285 BTC | Filled |
| 2026-11-09 14:35:26limit · gtc | BTC-USDSell reduce | $2,003.100.026866 BTC @ 74,560.00 | 0.00 BTC | Cancelled |
| 2026-11-09 14:35:12limit · gtc | BTC-USDSell reduce | $2,002.300.026866 BTC @ 74,530.00 | 0.026866 BTC | Filled |
| 2026-11-09 14:31:16market · ioc | BTC-USDBuy | $2,000.280.026866 BTC @ 74,454.85 | 0.026866 BTC | Filled |
| 2026-11-09 05:09:26market · ioc | BTC-USDBuy reduce | $2,099.770.028166 BTC @ 74,550.77 | 0.028166 BTC | Filled |
| 2026-11-09 05:09:13stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,770.00 | 0.00 BTC | Cancelled |
| 2026-11-09 04:29:18market · ioc | BTC-USDSell | $2,109.120.028166 BTC @ 74,882.74 | 0.028166 BTC | Filled |
| 2026-11-09 04:29:15limit · gtc | BTC-USDSell | $3,521.210.047 BTC @ 74,919.43 | 0.00 BTC | Cancelled |
| 2026-11-09 04:29:01limit · gtc | BTC-USDSell | $3,515.180.04692 BTC @ 74,919.43 | 0.00 BTC | Cancelled |
| 2026-11-09 04:28:52limit · gtc | BTC-USDSell | $3,515.190.04692 BTC @ 74,919.50 | 0.00 BTC | Cancelled |
| 2026-11-09 04:28:39limit · gtc | BTC-USDSell | $3,515.210.04692 BTC @ 74,920.00 | 0.00 BTC | Cancelled |
| 2026-11-09 04:28:11limit · gtc | BTC-USDBuy reduce | $4,656.580.065127 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-08 17:14:55limit · gtc | BTC-USDBuy reduce | $4,924.910.065127 BTC @ 75,620.00 | 0.065127 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.