Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
2/5 non-flat closes on the selected basis. 5 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 Nov 10 18:36 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 Oct 5 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 · 19s ago
Open positions
BULK · 19s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x iso | $16,507.670.2308 BTC0.7% of OI | 71,490.00mark 71,523.23 | −$7.67−0.05%funding +$0.41APR 11.0% +$4.95 / day | 75,209.785.2% away | 40x | 0.7% | 11.0%+$4.95 / day |
Open orders
BULK · 19s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 69,800.00−2.41% from markMark · ticker · 2026-11-12 21:44:53 UTC · 19s ago | $16,109.950.2308 BTC | 2026-11-12 21:44:52range · gtc |
Closed positions
BULK · 19s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 71,850.00 | 71,468.78 | $46,400.000.64579 BTC | 1h 02m | −$0.58 | −$14.30 | −$261.07BreakdownGross −$246.19 Fees −$14.30 Funding −$0.58 Held 1h 02m |
| BTC-USDShort | 72,520.00 | 71,912.88 | $37,780.000.52096 BTC | 1h 02m | +$0.47 | −$11.61 | +$305.15BreakdownGross +$316.29 Fees −$11.61 Funding +$0.47 Held 1h 02m |
| BTC-USDLong | 73,430.00 | 73,402.28 | $38,480.000.52404 BTC | 32m | $0.00 | −$11.92 | −$26.45BreakdownGross −$14.53 Fees −$11.92 Funding $0.00 Held 32m |
| BTC-USDLong | 73,440.00 | 73,520.43 | $565.190.0076959 BTC | 14m | $0.00 | −$0.18 | +$0.44BreakdownGross +$0.62 Fees −$0.18 Funding $0.00 Held 14m |
| BTC-USDLong | 73,511.00 | 73,426.61 | $34,210.000.46537 BTC | 1h 40m | −$0.86 | −$10.59 | −$50.72BreakdownGross −$39.27 Fees −$10.59 Funding −$0.86 Held 1h 40m |
Coverage
Closed performance by market
BULK · 19s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 52W · 3L | 40.0% | $314.3K$62.9K / close | −$32.65BreakdownFees −$48.60 Funding −$0.96 Avg hold 54m | +$305.15−$261.07 | −$48.60funding −$0.96 | 54m |
| All markets | 52W · 3L | 40.0% | $314.3K$62.9K / close | −$32.65BreakdownFees −$48.60 Funding −$0.96 Avg hold 54m | +$305.15−$261.07 | −$48.60funding −$0.96 | 54m |
Coverage
Trades
BULK · 19s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 19:45:20 | BTC-USDSell | $1,504.920.021051 BTC @ 71,490.00 | +$0.03maker | Robot Venturesalias |
| 2026-11-12 19:45:20 | BTC-USDSell | $4,998.360.069917 BTC @ 71,490.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 19:45:20 | BTC-USDSell | $4,998.300.069916 BTC @ 71,490.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 19:45:20 | BTC-USDSell | $4,998.420.069918 BTC @ 71,490.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 19:04:32 | BTC-USDSell | $2,920.010.04086 BTC @ 71,463.13 | −$0.96taker | 5jn4…hEac |
| 2026-11-12 19:04:32 | BTC-USDSell | $2,256.310.031573 BTC @ 71,463.66 | −$0.74taker | HNHW…pzoz |
| 2026-11-12 19:04:32 | BTC-USDSell | $1,879.870.026305 BTC @ 71,464.93 | −$0.62taker | 5jn4…hEac |
| 2026-11-12 19:04:32 | BTC-USDSell | $29,998.820.41974 BTC @ 71,469.68 | −$9.90taker | HReW…xT1o |
| 2026-11-12 19:04:32 | BTC-USDSell | $2,701.120.037794 BTC @ 71,469.68 | −$0.89taker | 7Xg5…JrZd |
| 2026-11-12 19:04:32 | BTC-USDSell | $6,397.690.089516 BTC @ 71,469.68 | −$2.11taker | 7Xg5…JrZd |
| 2026-11-12 18:01:50 | BTC-USDBuy | $4,646.600.064671 BTC @ 71,850.00 | +$0.09maker | Robot Venturesalias |
| 2026-11-12 18:01:50 | BTC-USDBuy | $5,001.550.069611 BTC @ 71,850.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 18:01:50 | BTC-USDBuy | $5,001.530.069611 BTC @ 71,850.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 18:01:41 | BTC-USDBuy | $249.980.0034792 BTC @ 71,850.00 | +$0.01maker | 9h91…Y97a |
| 2026-11-12 18:01:40 | BTC-USDBuy | $520.590.0072455 BTC @ 71,850.00 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 18:01:40 | BTC-USDBuy | $30,979.760.43117 BTC @ 71,850.00 | +$0.62maker | 5jn4…hEac |
| 2026-11-12 14:23:17 | BTC-USDBuy | $13,774.060.19154 BTC @ 71,912.88 | −$4.55taker | HNHW…pzoz |
| 2026-11-12 14:23:17 | BTC-USDBuy | $9,002.020.12518 BTC @ 71,912.88 | −$2.97taker | Gd5C…HEWm |
| 2026-11-12 14:23:17 | BTC-USDBuy | $4,688.130.065192 BTC @ 71,912.88 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-12 14:23:17 | BTC-USDBuy | $9,999.500.13905 BTC @ 71,912.88 | −$3.30taker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $2,791.660.038495 BTC @ 72,520.00 | +$0.06maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.380.068924 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.360.068924 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.330.068924 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.310.068923 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.290.068923 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.240.068922 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.430.068925 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:34:32 | BTC-USDSell | $13,697.010.18661 BTC @ 73,399.02 | −$4.52taker | 5jn4…hEac |
| 2026-11-12 09:34:32 | BTC-USDSell | $10.000.00013623 BTC @ 73,403.58 | $0.00taker | GfA4…wSzr |
| 2026-11-12 09:34:32 | BTC-USDSell | $50.000.00068116 BTC @ 73,404.08 | −$0.02taker | 7czZ…6Vzf |
| 2026-11-12 09:34:32 | BTC-USDSell | $24,708.470.33661 BTC @ 73,404.08 | −$8.15taker | 5jn4…hEac |
| 2026-11-12 09:01:43 | BTC-USDBuy | $7,118.430.096942 BTC @ 73,430.00 | +$0.14maker | Jojo…XNHA |
| 2026-11-12 09:01:43 | BTC-USDBuy | $5,001.620.068114 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:43 | BTC-USDBuy | $5,001.640.068114 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:43 | BTC-USDBuy | $5,001.660.068115 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:43 | BTC-USDBuy | $5,001.780.068116 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:43 | BTC-USDBuy | $5,001.570.068113 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:38 | BTC-USDBuy | $56.560.0007702 BTC @ 73,430.00 | $0.00maker | BU1K…hKRC |
| 2026-11-12 09:01:38 | BTC-USDBuy | $5,001.520.068113 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:36 | BTC-USDBuy | $437.730.0059612 BTC @ 73,430.00 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 09:01:35 | BTC-USDBuy | $857.500.011678 BTC @ 73,430.00 | +$0.02maker | BU1K…hKRC |
| 2026-11-12 08:59:39 | BTC-USDSell | $353.860.0048132 BTC @ 73,519.35 | −$0.12taker | H9J9…JuoM |
| 2026-11-12 08:59:39 | BTC-USDSell | $61.420.00083536 BTC @ 73,521.05 | −$0.02taker | EYVq…Lcff |
| 2026-11-12 08:59:39 | BTC-USDSell | $49.230.00066953 BTC @ 73,522.72 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 08:59:39 | BTC-USDSell | $20.000.00027202 BTC @ 73,522.72 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 08:59:39 | BTC-USDSell | $0.780.00001061 BTC @ 73,522.72 | $0.00taker | E2rV…JfQg |
| 2026-11-12 08:59:39 | BTC-USDSell | $4.880.00006638 BTC @ 73,522.72 | $0.00taker | 4oMx…Nxnz |
| 2026-11-12 08:59:39 | BTC-USDSell | $75.640.0010289 BTC @ 73,522.72 | −$0.02taker | 2UuL…YXbd |
| 2026-11-12 08:45:26 | BTC-USDBuy | $491.750.0066959 BTC @ 73,440.00 | +$0.01maker | HvaT…eNWu |
Coverage
Liquidations and ADL
BULK · 19s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 18:36:50Liquidation | BTC-USDBuyLiquidation | $5,117.620.069093 BTC @ 74,068.19 | $1,728.52was $1,816.15 | liquidation due to equity: 1270.407 < maintenance margin: 1271.144 |
Coverage
Transfers
BULK · 19s ago
Coverage
Funding
BULK · 19s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 21:00:00 | BTC-USDShort | 0.2308 BTCmark 71,380.01 | 0.0013% | +$0.21 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.2308 BTCmark 71,616.61 | 0.0013% | +$0.21 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.64579 BTCmark 71,685.92 | 0.0013% | −$0.58 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.52096 BTCmark 72,417.59 | 0.0013% | +$0.47 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.46537 BTCmark 73,559.91 | 0.0013% | −$0.43 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.46537 BTCmark 73,431.24 | 0.0013% | −$0.43 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.68582 BTCmark 73,798.69 | 0.0013% | +$0.63 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.68582 BTCmark 73,916.31 | 0.0013% | +$0.63 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.68582 BTCmark 73,959.10 | 0.0013% | +$0.63 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.00027028 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.59558 BTCmark 73,540.31 | 0.0013% | +$0.55 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.59558 BTCmark 73,845.46 | 0.0013% | +$0.55 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.59558 BTCmark 73,627.14 | 0.0013% | +$0.55 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.59558 BTCmark 73,691.63 | 0.0013% | +$0.55 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.59558 BTCmark 73,558.57 | 0.0013% | +$0.55 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.59558 BTCmark 73,515.29 | 0.0013% | +$0.55 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.59558 BTCmark 73,435.22 | 0.0013% | +$0.55 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.59558 BTCmark 73,704.60 | 0.0013% | +$0.55 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.59558 BTCmark 73,600.99 | 0.0013% | +$0.55 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.59558 BTCmark 73,762.29 | 0.0013% | +$0.55 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.59558 BTCmark 73,681.30 | 0.0013% | +$0.55 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.69093 BTCmark 73,199.50 | 0.0013% | +$0.63 |
| 2026-11-10 17:00:00 | BTC-USDShort | 0.7336 BTCmark 72,811.17 | 0.0013% | +$0.67 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.76734 BTCmark 74,308.41 | 0.0013% | +$0.71 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.76734 BTCmark 74,137.87 | 0.0013% | +$0.71 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.76734 BTCmark 74,419.45 | 0.0013% | +$0.71 |
| 2026-11-10 09:00:00 | BTC-USDShort | 0.76734 BTCmark 74,620.31 | 0.0013% | +$0.72 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.70979 BTCmark 74,555.00 | 0.0013% | −$0.66 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.68324 BTCmark 75,836.47 | 0.0013% | +$0.65 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.66258 BTCmark 75,974.70 | 0.0013% | +$0.63 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.66258 BTCmark 75,947.58 | 0.0013% | +$0.63 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.66258 BTCmark 75,842.68 | 0.0013% | +$0.63 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.66258 BTCmark 75,871.15 | 0.0013% | +$0.63 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.66258 BTCmark 75,880.78 | 0.0013% | +$0.63 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.66258 BTCmark 75,805.54 | 0.0013% | +$0.63 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.67232 BTCmark 75,866.23 | 0.0013% | −$0.64 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.67232 BTCmark 75,727.52 | 0.0013% | −$0.64 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.68036 BTCmark 75,667.79 | 0.0013% | +$0.64 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.68036 BTCmark 75,637.11 | 0.0013% | +$0.64 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.68036 BTCmark 75,584.51 | 0.0013% | +$0.64 |
| 2026-11-07 20:00:00 | BTC-USDShort | 0.68036 BTCmark 75,690.19 | 0.0013% | +$0.64 |
| 2026-11-07 19:00:00 | BTC-USDShort | 0.68036 BTCmark 75,704.87 | 0.0013% | +$0.64 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.71567 BTCmark 75,653.48 | 0.0013% | −$0.68 |
| 2026-11-07 16:00:00 | BTC-USDLong | 0.71567 BTCmark 75,666.89 | 0.0013% | −$0.68 |
| 2026-11-05 14:00:00 | BTC-USDShort | 0.37425 BTCmark 79,591.68 | 0.0013% | +$0.37 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.37906 BTCmark 79,591.42 | 0.0013% | −$0.38 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.27117 BTCmark 80,317.39 | 0.0013% | +$0.27 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.37305 BTCmark 78,209.92 | 0.0013% | −$0.36 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.35105 BTCmark 78,312.08 | 0.0013% | −$0.34 |
| 2026-11-04 09:00:00 | BTC-USDShort | 0.32359 BTCmark 78,389.87 | 0.0013% | +$0.32 |
Coverage
Order history
BULK · 19s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 19:45:20limit · postOnly | BTC-USDSell | $16,500.000.2308 BTC @ 71,490.00 | 0.2308 BTC | Filled |
| 2026-11-12 19:43:24limit · postOnly | BTC-USDSell | $16,500.000.23058 BTC @ 71,560.00 | 0.00 BTC | Cancelled |
| 2026-11-12 19:04:32market · ioc | BTC-USDSell reduce | $46,153.810.64579 BTC @ 71,468.78 | 0.64579 BTC | Filled |
| 2026-11-12 18:01:50limit · postOnly | BTC-USDBuy | $46,400.000.64579 BTC @ 71,850.00 | 0.64579 BTC | Filled |
| 2026-11-12 14:23:17market · ioc | BTC-USDBuy reduce | $37,463.710.52096 BTC @ 71,912.88 | 0.52096 BTC | Filled |
| 2026-11-12 13:20:30limit · postOnly | BTC-USDSell | $37,780.000.52096 BTC @ 72,520.00 | 0.52096 BTC | Filled |
| 2026-11-12 12:13:19limit · postOnly | BTC-USDSell | $37,780.000.51513 BTC @ 73,340.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:10:07limit · postOnly | BTC-USDSell | $37,750.000.51333 BTC @ 73,540.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:34:32market · ioc | BTC-USDSell reduce | $38,465.470.52404 BTC @ 73,402.28 | 0.52404 BTC | Filled |
| 2026-11-12 09:01:43limit · postOnly | BTC-USDBuy | $38,480.000.52404 BTC @ 73,430.00 | 0.52404 BTC | Filled |
| 2026-11-12 08:59:39market · ioc | BTC-USDSell reduce | $565.810.0076959 BTC @ 73,520.43 | 0.0076959 BTC | Filled |
| 2026-11-12 08:59:30limit · postOnly | BTC-USDBuy | $38,490.000.5241 BTC @ 73,440.00 | 0.0076959 BTC | Partially filled |
| 2026-11-12 08:30:29market · ioc | BTC-USDSell reduce | $34,170.730.46537 BTC @ 73,426.61 | 0.46537 BTC | Filled |
| 2026-11-12 06:49:40limit · postOnly | BTC-USDBuy | $34,210.000.46537 BTC @ 73,511.00 | 0.46537 BTC | Filled |
| 2026-11-11 15:48:53limit · postOnly | BTC-USDSell | $28,559.400.38438 BTC @ 74,300.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:35:31market · ioc | BTC-USDBuy reduce | $48,621.440.65549 BTC @ 74,175.82 | 0.65549 BTC | Filled |
| 2026-11-11 15:12:03limit · postOnly | BTC-USDSell | $48,185.000.65549 BTC @ 73,510.00 | 0.65549 BTC | Filled |
| 2026-11-11 13:01:19market · ioc | BTC-USDBuy reduce | $50,579.030.68582 BTC @ 73,749.81 | 0.68582 BTC | Filled |
| 2026-11-11 10:11:30limit · postOnly | BTC-USDSell | $50,490.000.68582 BTC @ 73,620.00 | 0.68582 BTC | Filled |
| 2026-11-11 08:47:03market · ioc | BTC-USDBuy reduce | $43,241.880.5869 BTC @ 73,678.58 | 0.5869 BTC | Filled |
| 2026-11-11 08:47:03stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 08:08:34limit · postOnly | BTC-USDSell | $43,432.600.5869 BTC @ 74,003.54 | 0.5869 BTC | Filled |
| 2026-11-11 07:01:54market · ioc | BTC-USDBuy reduce | $43,780.900.59558 BTC @ 73,509.54 | 0.59558 BTC | Filled |
| 2026-11-11 07:01:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,800.00 | 0.00 BTC | Cancelled |
| 2026-11-10 20:17:40limit · postOnly | BTC-USDSell | $43,775.220.59558 BTC @ 73,500.00 | 0.59558 BTC | Filled |
| 2026-11-10 19:38:15limit · postOnly | BTC-USDSell | $43,775.220.59558 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 18:36:59market · ioc | BTC-USDBuy reduce | $45,750.770.62184 BTC @ 73,573.14 | 0.62184 BTC | Filled |
| 2026-11-10 17:42:14limit · postOnly | BTC-USDSell | $50,300.000.69093 BTC @ 72,800.00 | 0.69093 BTC | Filled |
| 2026-11-10 17:33:07market · ioc | BTC-USDBuy reduce | $53,570.930.7336 BTC @ 73,025.06 | 0.7336 BTC | Filled |
| 2026-11-10 16:20:06limit · postOnly | BTC-USDSell | $53,890.000.7336 BTC @ 73,460.00 | 0.7336 BTC | Filled |
| 2026-11-10 16:18:29limit · postOnly | BTC-USDSell | $53,890.000.7338 BTC @ 73,440.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 7344000000000 <= bid 7345936000000 |
| 2026-11-10 16:15:04limit · postOnly | BTC-USDSell | $50,598.600.67918 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 14:36:37market · ioc | BTC-USDBuy reduce | $52,160.010.70273 BTC @ 74,225.00 | 0.70273 BTC | Filled |
| 2026-11-10 14:14:09limit · postOnly | BTC-USDSell | $51,900.000.70273 BTC @ 73,855.00 | 0.70273 BTC | Filled |
| 2026-11-10 13:30:00market · ioc | BTC-USDSell reduce | $64,253.970.86564 BTC @ 74,226.82 | 0.86564 BTC | Filled |
| 2026-11-10 13:15:21limit · postOnly | BTC-USDBuy | $64,300.000.86564 BTC @ 74,280.00 | 0.86564 BTC | Filled |
| 2026-11-10 13:10:08limit · postOnly | BTC-USDBuy | $64,364.970.86628 BTC @ 74,300.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.86628494 @ 74300 leverage ~64365.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-11-10 13:10:08limit · postOnly | BTC-USDBuy | $64,300.000.86628 BTC @ 74,225.00 | 0.00 BTC | Cancelled |
| 2026-11-10 12:59:13market · ioc | BTC-USDSell reduce | $52,028.070.70034 BTC @ 74,290.08 | 0.70034 BTC | Filled |
| 2026-11-10 12:19:03limit · postOnly | BTC-USDBuy | $52,000.000.70034 BTC @ 74,250.00 | 0.70034 BTC | Filled |
| 2026-11-10 12:13:37market · ioc | BTC-USDBuy reduce | $56,966.800.76734 BTC @ 74,239.13 | 0.76734 BTC | Filled |
| 2026-11-10 08:50:27limit · postOnly | BTC-USDSell | $57,190.000.76734 BTC @ 74,530.00 | 0.76734 BTC | Filled |
| 2026-11-10 07:22:21market · ioc | BTC-USDSell reduce | $52,991.540.70979 BTC @ 74,658.52 | 0.70979 BTC | Filled |
| 2026-11-10 06:35:06limit · postOnly | BTC-USDBuy | $52,950.000.70979 BTC @ 74,600.00 | 0.70979 BTC | Filled |
| 2026-11-08 20:44:31market · ioc | BTC-USDBuy reduce | $51,761.900.68324 BTC @ 75,759.65 | 0.68324 BTC | Filled |
| 2026-11-08 19:27:23limit · postOnly | BTC-USDSell | $51,772.390.68324 BTC @ 75,775.00 | 0.68324 BTC | Filled |
| 2026-11-08 16:55:48market · ioc | BTC-USDBuy reduce | $50,149.560.66258 BTC @ 75,688.81 | 0.66258 BTC | Filled |
| 2026-11-08 10:29:21market · ioc | BTC-USDSell | $50,221.810.66258 BTC @ 75,797.85 | 0.66258 BTC | Filled |
| 2026-11-08 08:22:40market · ioc | BTC-USDSell reduce | $50,959.510.67232 BTC @ 75,797.06 | 0.67232 BTC | Filled |
| 2026-11-08 06:41:26limit · postOnly | BTC-USDBuy | $50,915.000.67232 BTC @ 75,730.85 | 0.67232 BTC | Filled |