Exposure open positions now
Snapshot 2026-11-14 02:53:16 UTC
DirectionBalanced
60% long · $1.8K40% short · $1.2K
Notional / margin47.59×$2.9K notional on $61.70 marginnet exposure +$580.86
Maintenance / margin55.4%$34.20 of $61.70 margin
Nearest liq. price4.2%ETH-USD shortliq. 1,988.93 · mark 1,908.17
BTC-USD
ETH-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 +$30.95
Fees incl. rebates −$1.52
Funding −$0.49
After costs +$28.95
Gross win rate 33.3% · net win rate 33.3%
1/3 non-flat closes on the selected basis. 3 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 unavailable.
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 15 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$28.95
+$61.40
3 closes · 7D · 33.3% win rate
over 22 close days · 13 green / 9 red · best Oct 30 +$39.43 · worst Nov 4 −$20.36
Closed PnL by UTC close day · 46 loaded closes since Oct 14 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 0.1% · ETH-USDfunding −$0.82 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $1,758.590.026028 BTC0.1% of OI | 69,162.66mark 67,566.07 | −$41.56−2.31%funding −$0.43APR 11.0% −$0.53 / day | 68,106.35no estimate | 40x | 0.1% | 11.0%−$0.53 / day |
| ETH-USDShort 25x | $1,177.730.61721 ETH0.1% of OI | 1,944.39mark 1,908.17 | +$22.35+1.86%funding +$0.14APR −9.1% −$0.29 / day | 1,988.934.2% away | 25x | 0.1% | −9.1%−$0.29 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 3 of 46 loaded closes
BULK · just now
Win rate33.3%1W · 2L
Profit factor1.43$96.95 / $68.00
Closed drawdown−$67.19start → Nov 13
Best close+$96.95ETH-USD
Worst close−$67.19BTC-USD
Avg hold5d 1hmedian 7d 14h
Net result+$28.95fees −$1.52Longest runs1W · 1Lbest 1 green day in a rowPosition
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,254.04 | 69,238.54 | $872.170.012594 BTC | <1m | $0.00 | −$0.61 | −$0.81BreakdownGross −$0.20 Fees −$0.61 Funding $0.00 Held <1m |
| ETH-USDShort | 2,245.03 | 1,929.98 | $686.490.30578 ETH | 7d 14h | +$1.06 | −$0.45 | +$96.95BreakdownGross +$96.34 Fees −$0.45 Funding +$1.06 Held 7d 14h |
| BTC-USDLong | 75,996.72 | 68,794.25 | $687.850.0090511 BTC | 7d 14h | −$1.54 | −$0.46 | −$67.19BreakdownGross −$65.19 Fees −$0.46 Funding −$1.54 Held 7d 14h |
Coverage
Totals cover 3 closes in 7D, from 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 3 of 46 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $1.3K$1.3K / close | +$96.95BreakdownFees −$0.45 Funding +$1.06 Avg hold 7d 14h | +$96.95— | −$0.45funding +$1.06 | 7d 14h |
| BTC-USD | 20W · 2L | 0.0% | $3.1K$1.5K / close | −$68.00BreakdownFees −$1.07 Funding −$1.54 Avg hold 3d 19h | —−$67.19 | −$1.07funding −$1.54 | 3d 19h |
| All markets | 31W · 2L | 33.3% | $4.3K$1.4K / close | +$28.95BreakdownFees −$1.52 Funding −$0.49 Avg hold 5d 1h | +$96.95−$67.19 | −$1.52funding −$0.49 | 5d 1h |
Coverage
Totals cover 3 closes in 7D, from 46 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
151 trades
BULK · just now
Taker paid $20.35Maker rebates $0.00Net fees −$20.35151 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 07:10:11 | ETH-USDSell | $1,200.090.61721 ETH @ 1,944.39 | −$0.42taker | Gd5C…HEWm |
| 2026-11-13 07:10:11 | BTC-USDBuy | $1,692.830.024476 BTC @ 69,162.95 | −$0.59taker | 7Xg5…JrZd |
| 2026-11-13 07:10:11 | BTC-USDBuy | $38.090.0005508 BTC @ 69,160.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-13 07:10:11 | BTC-USDBuy | $49.220.00071176 BTC @ 69,156.99 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 07:10:11 | BTC-USDBuy | $20.000.00028919 BTC @ 69,156.89 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:01:37 | BTC-USDSell | $653.980.0094453 BTC @ 69,238.54 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 07:01:37 | BTC-USDSell | $217.990.0031485 BTC @ 69,238.54 | −$0.08taker | 5rXN…qvaa |
| 2026-11-13 07:01:31 | BTC-USDBuy | $872.170.012594 BTC @ 69,254.04 | −$0.31taker | 7Xg5…JrZd |
| 2026-11-13 06:46:21 | ETH-USDBuy | $590.160.30578 ETH @ 1,929.98 | −$0.21taker | H93e…Zwcg |
| 2026-11-13 06:46:21 | BTC-USDSell | $622.660.0090511 BTC @ 68,794.25 | −$0.22taker | Gd5C…HEWm |
| 2026-11-05 16:05:17 | ETH-USDSell | $1,372.990.61157 ETH @ 2,245.03 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-05 15:58:26 | BTC-USDBuy | $1,375.710.018102 BTC @ 75,996.72 | −$0.48taker | H93e…Zwcg |
| 2026-11-04 15:09:50 | ETH-USDBuy | $1,487.490.61157 ETH @ 2,432.26 | −$0.52taker | HReW…xT1o |
| 2026-11-04 15:09:38 | BTC-USDSell | $1,397.400.017366 BTC @ 80,466.49 | −$0.49taker | 5jn4…hEac |
| 2026-11-04 15:09:38 | BTC-USDSell | $49.230.00061172 BTC @ 80,482.10 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 15:09:38 | BTC-USDSell | $10.000.00012425 BTC @ 80,482.11 | $0.00taker | E5uz…peEk |
| 2026-11-02 13:44:10 | ZEC-USDSell | $99.900.078725 ZEC @ 1,268.96 | −$0.03taker | BU1K…hKRC |
| 2026-11-02 12:17:49 | ETH-USDSell | $700.200.30578 ETH @ 2,289.85 | −$0.25taker | H93e…Zwcg |
| 2026-11-02 11:45:50 | BTC-USDBuy | $51.000.00065575 BTC @ 77,773.35 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 11:45:40 | ZEC-USDSell | $51.000.040896 ZEC @ 1,247.06 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 11:45:33 | ZEC-USDBuy | $51.010.040908 ZEC @ 1,246.85 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 11:31:48 | BTC-USDBuy | $1,305.840.016791 BTC @ 77,771.51 | −$0.46taker | H9J9…JuoM |
| 2026-11-02 06:21:30 | ZEC-USDBuy | $100.070.078714 ZEC @ 1,271.30 | −$0.04taker | H93e…Zwcg |
| 2026-10-31 10:22:14 | BTC-USDSell | $74.860.00096752 BTC @ 77,375.79 | −$0.03taker | Robot Venturesalias |
| 2026-10-31 10:22:14 | BTC-USDSell | $25.140.00032487 BTC @ 77,375.79 | −$0.01taker | 5rXN…qvaa |
| 2026-10-31 10:21:47 | BTC-USDBuy | $31.000.00040065 BTC @ 77,375.80 | −$0.01taker | 72NM…ykcS |
| 2026-10-31 10:21:47 | BTC-USDBuy | $20.000.00025847 BTC @ 77,375.80 | −$0.01taker | E5uz…peEk |
| 2026-10-31 10:21:11 | BTC-USDSell | $724.060.0093577 BTC @ 77,375.79 | −$0.25taker | 4t7c…Pb4x |
| 2026-10-31 10:21:11 | BTC-USDSell | $477.130.0061664 BTC @ 77,375.79 | −$0.17taker | H9J9…JuoM |
| 2026-10-30 15:53:38 | BTC-USDSell | $60.000.00077496 BTC @ 77,422.72 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 15:00:19 | BTC-USDBuy | $679.970.0088078 BTC @ 77,200.14 | −$0.24taker | Robot Venturesalias |
| 2026-10-30 15:00:08 | BTC-USDSell | $684.230.0088745 BTC @ 77,100.53 | −$0.24taker | Robot Venturesalias |
| 2026-10-30 14:57:09 | BTC-USDSell | $50.980.00066216 BTC @ 76,992.86 | −$0.02taker | 5jn4…hEac |
| 2026-10-30 14:31:49 | BTC-USDBuy | $710.470.0092659 BTC @ 76,676.05 | −$0.25taker | 4kFX…N5Pv |
| 2026-10-30 14:31:40 | BTC-USDSell | $625.410.0081624 BTC @ 76,620.88 | −$0.22taker | H9J9…JuoM |
| 2026-10-30 14:31:20 | BTC-USDSell | $383.400.0050028 BTC @ 76,638.59 | −$0.13taker | H9J9…JuoM |
| 2026-10-30 04:48:52 | BTC-USDBuy | $114.220.0014602 BTC @ 78,223.83 | −$0.04taker | H9J9…JuoM |
| 2026-10-30 03:48:29 | BTC-USDBuy | $101.000.0012958 BTC @ 77,941.95 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-30 02:20:54 | BTC-USDBuy | $51.000.00066257 BTC @ 76,974.76 | −$0.02taker | 2UuL…YXbd |
| 2026-10-30 01:39:41 | BTC-USDBuy | $750.030.0097466 BTC @ 76,953.30 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-30 01:39:12 | BTC-USDSell | $580.000.0075424 BTC @ 76,898.30 | −$0.20taker | HReW…xT1o |
| 2026-10-30 01:39:12 | BTC-USDSell | $149.000.0019376 BTC @ 76,898.30 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 01:39:12 | BTC-USDSell | $21.000.00027308 BTC @ 76,898.30 | −$0.01taker | 5275…wR5J |
| 2026-10-30 01:39:12 | BTC-USDBuy | $750.000.0097531 BTC @ 76,898.31 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-30 01:36:14 | BTC-USDSell | $727.540.0094513 BTC @ 76,977.39 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-30 01:30:10 | BTC-USDBuy | $1,451.360.018903 BTC @ 76,781.17 | −$0.51taker | H93e…Zwcg |
| 2026-10-29 15:20:24 | BTC-USDSell | $1,519.390.018657 BTC @ 81,439.07 | −$0.53taker | Gd5C…HEWm |
| 2026-10-29 15:20:24 | BTC-USDSell | $20.020.00024577 BTC @ 81,441.33 | −$0.01taker | H9J9…JuoM |
| 2026-10-28 15:54:55 | BTC-USDBuy | $1,519.540.018903 BTC @ 80,387.89 | −$0.53taker | H9J9…JuoM |
| 2026-10-27 14:47:52 | ZEC-USDSell | $104.060.08146 ZEC @ 1,277.46 | −$0.04taker | 5jn4…hEac |
ZEC-USDCoverage
Totals cover 151 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
1000+ payments
BULK · just now
net −$1.19 over 1000 paymentsby market BTC-USD −$2.43, ETH-USD +$1.25, ZEC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | ETH-USDShort | 0.61721 ETHmark 1,925.06 | 0.0005% | +$0.01 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.026028 BTCmark 68,197.41 | 0.0013% | −$0.02 |
| 2026-11-14 01:00:00 | ETH-USDShort | 0.61721 ETHmark 1,929.41 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.026028 BTCmark 68,252.74 | 0.0013% | −$0.02 |
| 2026-11-14 00:00:00 | ETH-USDShort | 0.61721 ETHmark 1,927.21 | 0.0011% | +$0.01 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.026028 BTCmark 68,228.18 | 0.0013% | −$0.02 |
| 2026-11-13 23:00:00 | ETH-USDShort | 0.61721 ETHmark 1,920.75 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.026028 BTCmark 68,177.53 | 0.0013% | −$0.02 |
| 2026-11-13 22:00:00 | ETH-USDShort | 0.61721 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.026028 BTCmark 68,328.60 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | ETH-USDShort | 0.61721 ETHmark 1,945.57 | -0.0008% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.026028 BTCmark 68,847.49 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | ETH-USDShort | 0.61721 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.026028 BTCmark 68,995.63 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | ETH-USDShort | 0.61721 ETHmark 1,942.13 | 0.0011% | +$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.026028 BTCmark 68,920.43 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | ETH-USDShort | 0.61721 ETHmark 1,935.65 | 0.0010% | +$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.026028 BTCmark 68,888.60 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | ETH-USDShort | 0.61721 ETHmark 1,925.70 | 0.0007% | +$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.026028 BTCmark 68,649.26 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | ETH-USDShort | 0.61721 ETHmark 1,932.33 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.026028 BTCmark 68,847.51 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | ETH-USDShort | 0.61721 ETHmark 1,949.43 | 0.0010% | +$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.026028 BTCmark 68,934.31 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | ETH-USDShort | 0.61721 ETHmark 1,964.60 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.026028 BTCmark 69,497.60 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | ETH-USDShort | 0.61721 ETHmark 1,957.07 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.026028 BTCmark 69,150.72 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.61721 ETHmark 1,956.89 | 0.0010% | +$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.026028 BTCmark 69,259.01 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.61721 ETHmark 1,949.17 | 0.0009% | +$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.026028 BTCmark 69,275.11 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.61721 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.026028 BTCmark 69,030.08 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | ETH-USDShort | 0.61721 ETHmark 1,929.40 | -0.0009% | −$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.026028 BTCmark 68,648.29 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | ETH-USDShort | 0.61721 ETHmark 1,931.58 | -0.0005% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.026028 BTCmark 68,516.53 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | ETH-USDShort | 0.30578 ETHmark 1,909.00 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0090511 BTCmark 68,045.53 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | ETH-USDShort | 0.30578 ETHmark 1,922.90 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0090511 BTCmark 68,500.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | ETH-USDShort | 0.30578 ETHmark 1,931.73 | 0.0011% | +$0.01 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0090511 BTCmark 68,882.71 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.30578 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0090511 BTCmark 70,157.61 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.30578 ETHmark 2,008.92 | 0.0009% | +$0.01 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0090511 BTCmark 70,865.23 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.30578 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,055.75 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
122 orders
BULK · just now
109 filled0 partial13 cancelled0 rejectedpost-only 0%avg order $482.35
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 07:10:11market · ioc | ETH-USDSell | $1,200.090.61721 ETH @ 1,944.39 | 0.61721 ETH | Filled |
| 2026-11-13 07:10:11market · ioc | BTC-USDBuy | $1,800.150.026028 BTC @ 69,162.66 | 0.026028 BTC | Filled |
| 2026-11-13 07:01:37market · ioc | BTC-USDSell reduce | $871.970.012594 BTC @ 69,238.54 | 0.012594 BTC | Filled |
| 2026-11-13 07:01:31market · ioc | BTC-USDBuy | $872.170.012594 BTC @ 69,254.04 | 0.012594 BTC | Filled |
| 2026-11-13 06:46:21market · ioc | ETH-USDBuy reduce | $590.160.30578 ETH @ 1,929.98 | 0.30578 ETH | Filled |
| 2026-11-13 06:46:21market · ioc | BTC-USDSell reduce | $622.660.0090511 BTC @ 68,794.25 | 0.0090511 BTC | Filled |
| 2026-11-05 16:05:17market · ioc | ETH-USDSell | $1,372.990.61157 ETH @ 2,245.03 | 0.61157 ETH | Filled |
| 2026-11-05 15:58:26market · ioc | BTC-USDBuy | $1,375.710.018102 BTC @ 75,996.72 | 0.018102 BTC | Filled |
| 2026-11-04 15:09:50market · ioc | ETH-USDBuy | $1,487.490.61157 ETH @ 2,432.26 | 0.61157 ETH | Filled |
| 2026-11-04 15:09:38market · ioc | BTC-USDSell | $1,456.630.018102 BTC @ 80,467.12 | 0.018102 BTC | Filled |
| 2026-11-02 13:44:10market · ioc | ZEC-USDSell reduce | $99.900.078725 ZEC @ 1,268.96 | 0.078725 ZEC | Filled |
| 2026-11-02 13:44:10takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,280.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 12:17:49limit · gtc | ETH-USDSell | $700.000.30578 ETH @ 2,289.20 | 0.30578 ETH | Filled |
| 2026-11-02 12:16:36takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,280.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 12:16:36limit · gtc | ETH-USDSell | $700.000.30551 ETH @ 2,291.26 | 0.00 ETH | Cancelled |
| 2026-11-02 11:51:20takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 11:45:50market · ioc | BTC-USDBuy | $51.000.00065575 BTC @ 77,773.35 | 0.00065575 BTC | Filled |
| 2026-11-02 11:45:40market · ioc | ZEC-USDSell | $51.000.040896 ZEC @ 1,247.06 | 0.040896 ZEC | Filled |
| 2026-11-02 11:45:40takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 11:45:33market · ioc | ZEC-USDBuy | $51.010.040908 ZEC @ 1,246.85 | 0.040908 ZEC | Filled |
| 2026-11-02 11:45:33takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 11:31:48market · ioc | BTC-USDBuy | $1,305.840.016791 BTC @ 77,771.51 | 0.016791 BTC | Filled |
| 2026-11-02 06:27:32takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,290.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 06:23:43takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,290.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 06:21:30market · ioc | ZEC-USDBuy | $100.070.078714 ZEC @ 1,271.30 | 0.078714 ZEC | Filled |
| 2026-10-31 10:22:14market · ioc | BTC-USDSell | $100.000.0012924 BTC @ 77,375.79 | 0.0012924 BTC | Filled |
| 2026-10-31 10:21:47market · ioc | BTC-USDBuy | $51.000.00065912 BTC @ 77,375.80 | 0.00065912 BTC | Filled |
| 2026-10-31 10:21:11market · ioc | BTC-USDSell | $1,201.190.015524 BTC @ 77,375.79 | 0.015524 BTC | Filled |
| 2026-10-30 15:53:38market · ioc | BTC-USDSell | $60.000.00077496 BTC @ 77,422.72 | 0.00077496 BTC | Filled |
| 2026-10-30 15:00:19market · ioc | BTC-USDBuy | $679.970.0088078 BTC @ 77,200.14 | 0.0088078 BTC | Filled |
| 2026-10-30 15:00:08market · ioc | BTC-USDSell | $684.230.0088745 BTC @ 77,100.53 | 0.0088745 BTC | Filled |
| 2026-10-30 14:57:09market · ioc | BTC-USDSell | $50.980.00066216 BTC @ 76,992.86 | 0.00066216 BTC | Filled |
| 2026-10-30 14:31:49market · ioc | BTC-USDBuy | $710.470.0092659 BTC @ 76,676.05 | 0.0092659 BTC | Filled |
| 2026-10-30 14:31:40market · ioc | BTC-USDSell reduce | $625.410.0081624 BTC @ 76,620.88 | 0.0081624 BTC | Filled |
| 2026-10-30 14:31:20market · ioc | BTC-USDSell reduce | $383.400.0050028 BTC @ 76,638.59 | 0.0050028 BTC | Filled |
| 2026-10-30 04:48:52market · ioc | BTC-USDBuy | $114.220.0014602 BTC @ 78,223.83 | 0.0014602 BTC | Filled |
| 2026-10-30 03:48:29market · ioc | BTC-USDBuy | $101.000.0012958 BTC @ 77,941.95 | 0.0012958 BTC | Filled |
| 2026-10-30 02:20:54market · ioc | BTC-USDBuy | $51.000.00066257 BTC @ 76,974.76 | 0.00066257 BTC | Filled |
| 2026-10-30 01:39:41market · ioc | BTC-USDBuy | $750.030.0097466 BTC @ 76,953.30 | 0.0097466 BTC | Filled |
| 2026-10-30 01:39:12market · ioc | BTC-USDSell | $750.000.0097531 BTC @ 76,898.30 | 0.0097531 BTC | Filled |
| 2026-10-30 01:39:12market · ioc | BTC-USDBuy | $750.000.0097531 BTC @ 76,898.31 | 0.0097531 BTC | Filled |
| 2026-10-30 01:36:14market · ioc | BTC-USDSell reduce | $727.540.0094513 BTC @ 76,977.39 | 0.0094513 BTC | Filled |
| 2026-10-30 01:30:10market · ioc | BTC-USDBuy | $1,451.360.018903 BTC @ 76,781.17 | 0.018903 BTC | Filled |
| 2026-10-29 15:20:24market · ioc | BTC-USDSell | $1,539.410.018903 BTC @ 81,439.10 | 0.018903 BTC | Filled |
| 2026-10-28 15:54:55market · ioc | BTC-USDBuy | $1,519.540.018903 BTC @ 80,387.89 | 0.018903 BTC | Filled |
| 2026-10-27 14:47:52market · ioc | ZEC-USDSell reduce | $104.060.08146 ZEC @ 1,277.46 | 0.08146 ZEC | Filled |
| 2026-10-27 14:47:52takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,290.00 | 0.00 ZEC | Cancelled |
| 2026-10-27 14:31:41takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-10-27 14:14:21takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,280.00 | 0.00 ZEC | Cancelled |
| 2026-10-27 14:05:10takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
Coverage
Totals cover 122 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.