Exposure open positions now

Snapshot 2026-11-12 22:34:12 UTC
DirectionAll short 
0% long · $0.00100% short · $16.5K
Notional / margin12.96×$16.5K notional on $1.3K marginnet exposure −$16.5K
Maintenance / margin32.4%$412.04 of $1.3K margin
Nearest liq. price5.3%BTC-USD short · isoliq. 75,213.57 · mark 71,405.97
HoldsBTC-USDshort$16.5K

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 −$528.55
Fees incl. rebates −$348.69
Funding +$15.47
After costs −$861.76
Gross win rate 54.5% · net win rate 45.5%

10/22 non-flat closes on the selected basis. 22 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$861.76
22 closes · 7D · 45.5% win rate
−$750−$500−$250$0$250Nov 5Nov 8Nov 10Nov 12

Open positions

1 open
largest OI share 0.7% · BTC-USDfunding +$4.94 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x iso$16,480.600.2308 BTC0.7% of OI71,490.00mark 71,405.97+$19.40+0.12%funding +$0.62APR 11.0%
+$4.94 / day
75,213.575.3% away40x0.7%11.0%+$4.94 / day

Open orders

1 resting
resting $16,109.950 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce69,800.00
−2.25% from mark
Mark · ticker · 2026-11-12 22:34:09 UTC · 3s ago
$16,109.950.2308 BTC2026-11-12 22:34:11range · gtc

Closed positions

7D · 22 of 82 loaded closes
Win rate45.5%10W · 12L
Profit factor0.56$1.1K / $2K
Closed drawdown−$1.1KNov 10 → Nov 12
Best close+$305.15BTC-USD
Worst close−$582.86BTC-USD
Avg hold1h 59mmedian 1h 02m
Net result−$861.76fees −$348.69Longest runs3W · 3Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong71,850.0071,468.78$46,400.000.64579 BTC1h 02m−$0.58−$14.30−$261.07
Breakdown
Gross −$246.19
Fees −$14.30

Funding −$0.58

Held 1h 02m
BTC-USDShort72,520.0071,912.88$37,780.000.52096 BTC1h 02m+$0.47−$11.61+$305.15
Breakdown
Gross +$316.29
Fees −$11.61

Funding +$0.47

Held 1h 02m
BTC-USDLong73,430.0073,402.28$38,480.000.52404 BTC32m$0.00−$11.92−$26.45
Breakdown
Gross −$14.53
Fees −$11.92

Funding $0.00

Held 32m
BTC-USDLong73,440.0073,520.43$565.190.0076959 BTC14m$0.00−$0.18+$0.44
Breakdown
Gross +$0.62
Fees −$0.18

Funding $0.00

Held 14m
BTC-USDLong73,511.0073,426.61$34,210.000.46537 BTC1h 40m−$0.86−$10.59−$50.72
Breakdown
Gross −$39.27
Fees −$10.59

Funding −$0.86

Held 1h 40m
BTC-USDShort73,510.0074,175.82$48,185.000.65549 BTC23m$0.00−$15.08−$451.52
Breakdown
Gross −$436.44
Fees −$15.08

Funding $0.00

Held 23m
BTC-USDShort73,620.0073,749.81$50,490.000.68582 BTC2h 49m+$1.90−$15.68−$102.81
Breakdown
Gross −$89.03
Fees −$15.68

Funding +$1.90

Held 2h 49m
BTC-USDShort74,003.5473,678.58$43,432.600.5869 BTC38m$0.00−$13.40+$177.32
Breakdown
Gross +$190.72
Fees −$13.40

Funding $0.00

Held 38m
BTC-USDShort73,500.0073,509.54$43,775.220.59558 BTC10h 44m+$6.03−$14.45−$14.10
Breakdown
Gross −$5.68
Fees −$14.45

Funding +$6.03

Held 10h 44m
BTC-USDShort72,800.0073,622.64$50,300.000.69093 BTC54m+$0.63−$15.10−$582.86
Breakdown
Gross −$568.39
Fees −$15.10

Funding +$0.63

Held 54m
BTC-USDShort73,460.0073,025.06$53,890.000.7336 BTC1h 13m+$0.67−$17.68+$302.06
Breakdown
Gross +$319.07
Fees −$17.68

Funding +$0.67

Held 1h 13m
BTC-USDShort73,855.0074,225.00$51,900.000.70273 BTC22m$0.00−$17.21−$277.22
Breakdown
Gross −$260.01
Fees −$17.21

Funding $0.00

Held 22m
BTC-USDLong74,280.0074,226.82$64,300.000.86564 BTC14m$0.00−$21.20−$67.23
Breakdown
Gross −$46.03
Fees −$21.20

Funding $0.00

Held 14m
BTC-USDLong74,250.0074,290.08$52,000.000.70034 BTC40m$0.00−$17.17+$10.90
Breakdown
Gross +$28.07
Fees −$17.17

Funding $0.00

Held 40m
BTC-USDShort74,530.0074,239.13$57,190.000.76734 BTC3h 23m+$2.85−$18.80+$207.25
Breakdown
Gross +$223.20
Fees −$18.80

Funding +$2.85

Held 3h 23m
BTC-USDLong74,600.0074,658.52$52,950.000.70979 BTC47m−$0.66−$17.49+$23.39
Breakdown
Gross +$41.54
Fees −$17.49

Funding −$0.66

Held 47m
BTC-USDShort75,775.0075,759.65$51,772.390.68324 BTC1h 17m+$0.65−$17.08−$5.95
Breakdown
Gross +$10.49
Fees −$17.08

Funding +$0.65

Held 1h 17m
BTC-USDShort75,797.8575,688.81$50,221.810.66258 BTC6h 26m+$3.77−$33.12+$42.89
Breakdown
Gross +$72.25
Fees −$33.12

Funding +$3.77

Held 6h 26m
BTC-USDLong75,730.8575,797.06$50,915.000.67232 BTC1h 41m−$1.27−$16.82+$26.42
Breakdown
Gross +$44.51
Fees −$16.82

Funding −$1.27

Held 1h 41m
BTC-USDShort75,765.0075,746.38$51,547.200.68036 BTC5h 28m+$3.22−$17.01−$1.12
Breakdown
Gross +$12.67
Fees −$17.01

Funding +$3.22

Held 5h 28m
BTC-USDLong75,846.5075,705.95$54,281.000.71567 BTC1h 57m−$1.35−$17.88−$119.82
Breakdown
Gross −$100.59
Fees −$17.88

Funding −$1.35

Held 1h 57m
BTC-USDShort75,950.0075,919.44$45,224.810.59546 BTC20m$0.00−$14.92+$3.28
Breakdown
Gross +$18.20
Fees −$14.92

Funding $0.00

Held 20m
Coverage
Totals cover 22 closes in 7D, from 82 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 22 of 82 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD2210W · 12L45.5%$2.1M$93.6K / close−$861.76
Breakdown
Fees −$348.69
Funding +$15.47
Avg hold 1h 59m
+$305.15−$582.86−$348.69funding +$15.471h 59m
All markets2210W · 12L45.5%$2.1M$93.6K / close−$861.76
Breakdown
Fees −$348.69
Funding +$15.47
Avg hold 1h 59m
+$305.15−$582.86−$348.69funding +$15.471h 59m
Coverage
Totals cover 22 closes in 7D, from 82 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
Taker paid $173.69Maker rebates $6.32Net fees −$167.37200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 19:45:20BTC-USDSell$1,504.920.021051 BTC @ 71,490.00+$0.03makerRobot Venturesalias
2026-11-12 19:45:20BTC-USDSell$4,998.360.069917 BTC @ 71,490.00+$0.10makerRobot Venturesalias
2026-11-12 19:45:20BTC-USDSell$4,998.300.069916 BTC @ 71,490.00+$0.10makerRobot Venturesalias
2026-11-12 19:45:20BTC-USDSell$4,998.420.069918 BTC @ 71,490.00+$0.10makerRobot Venturesalias
2026-11-12 19:04:32BTC-USDSell$2,920.010.04086 BTC @ 71,463.13−$0.96taker5jn4…hEac
2026-11-12 19:04:32BTC-USDSell$2,256.310.031573 BTC @ 71,463.66−$0.74takerHNHW…pzoz
2026-11-12 19:04:32BTC-USDSell$1,879.870.026305 BTC @ 71,464.93−$0.62taker5jn4…hEac
2026-11-12 19:04:32BTC-USDSell$29,998.820.41974 BTC @ 71,469.68−$9.90takerHReW…xT1o
2026-11-12 19:04:32BTC-USDSell$2,701.120.037794 BTC @ 71,469.68−$0.89taker7Xg5…JrZd
2026-11-12 19:04:32BTC-USDSell$6,397.690.089516 BTC @ 71,469.68−$2.11taker7Xg5…JrZd
2026-11-12 18:01:50BTC-USDBuy$4,646.600.064671 BTC @ 71,850.00+$0.09makerRobot Venturesalias
2026-11-12 18:01:50BTC-USDBuy$5,001.550.069611 BTC @ 71,850.00+$0.10makerRobot Venturesalias
2026-11-12 18:01:50BTC-USDBuy$5,001.530.069611 BTC @ 71,850.00+$0.10makerRobot Venturesalias
2026-11-12 18:01:41BTC-USDBuy$249.980.0034792 BTC @ 71,850.00+$0.01maker9h91…Y97a
2026-11-12 18:01:40BTC-USDBuy$520.590.0072455 BTC @ 71,850.00+$0.01makerDhx5…RWwu
2026-11-12 18:01:40BTC-USDBuy$30,979.760.43117 BTC @ 71,850.00+$0.62maker5jn4…hEac
2026-11-12 14:23:17BTC-USDBuy$13,774.060.19154 BTC @ 71,912.88−$4.55takerHNHW…pzoz
2026-11-12 14:23:17BTC-USDBuy$9,002.020.12518 BTC @ 71,912.88−$2.97takerGd5C…HEWm
2026-11-12 14:23:17BTC-USDBuy$4,688.130.065192 BTC @ 71,912.88−$1.55taker7Xg5…JrZd
2026-11-12 14:23:17BTC-USDBuy$9,999.500.13905 BTC @ 71,912.88−$3.30takerRobot Venturesalias
2026-11-12 13:20:30BTC-USDSell$2,791.660.038495 BTC @ 72,520.00+$0.06makerRobot Venturesalias
2026-11-12 13:20:30BTC-USDSell$4,998.380.068924 BTC @ 72,520.00+$0.10makerRobot Venturesalias
2026-11-12 13:20:30BTC-USDSell$4,998.360.068924 BTC @ 72,520.00+$0.10makerRobot Venturesalias
2026-11-12 13:20:30BTC-USDSell$4,998.330.068924 BTC @ 72,520.00+$0.10makerRobot Venturesalias
2026-11-12 13:20:30BTC-USDSell$4,998.310.068923 BTC @ 72,520.00+$0.10makerRobot Venturesalias
2026-11-12 13:20:30BTC-USDSell$4,998.290.068923 BTC @ 72,520.00+$0.10makerRobot Venturesalias
2026-11-12 13:20:30BTC-USDSell$4,998.240.068922 BTC @ 72,520.00+$0.10makerRobot Venturesalias
2026-11-12 13:20:30BTC-USDSell$4,998.430.068925 BTC @ 72,520.00+$0.10makerRobot Venturesalias
2026-11-12 09:34:32BTC-USDSell$13,697.010.18661 BTC @ 73,399.02−$4.52taker5jn4…hEac
2026-11-12 09:34:32BTC-USDSell$10.000.00013623 BTC @ 73,403.58$0.00takerGfA4…wSzr
2026-11-12 09:34:32BTC-USDSell$50.000.00068116 BTC @ 73,404.08−$0.02taker7czZ…6Vzf
2026-11-12 09:34:32BTC-USDSell$24,708.470.33661 BTC @ 73,404.08−$8.15taker5jn4…hEac
2026-11-12 09:01:43BTC-USDBuy$7,118.430.096942 BTC @ 73,430.00+$0.14makerJojo…XNHA
2026-11-12 09:01:43BTC-USDBuy$5,001.620.068114 BTC @ 73,430.00+$0.10makerRobot Venturesalias
2026-11-12 09:01:43BTC-USDBuy$5,001.640.068114 BTC @ 73,430.00+$0.10makerRobot Venturesalias
2026-11-12 09:01:43BTC-USDBuy$5,001.660.068115 BTC @ 73,430.00+$0.10makerRobot Venturesalias
2026-11-12 09:01:43BTC-USDBuy$5,001.780.068116 BTC @ 73,430.00+$0.10makerRobot Venturesalias
2026-11-12 09:01:43BTC-USDBuy$5,001.570.068113 BTC @ 73,430.00+$0.10makerRobot Venturesalias
2026-11-12 09:01:38BTC-USDBuy$56.560.0007702 BTC @ 73,430.00$0.00makerBU1K…hKRC
2026-11-12 09:01:38BTC-USDBuy$5,001.520.068113 BTC @ 73,430.00+$0.10makerRobot Venturesalias
2026-11-12 09:01:36BTC-USDBuy$437.730.0059612 BTC @ 73,430.00+$0.01makerDhx5…RWwu
2026-11-12 09:01:35BTC-USDBuy$857.500.011678 BTC @ 73,430.00+$0.02makerBU1K…hKRC
2026-11-12 08:59:39BTC-USDSell$353.860.0048132 BTC @ 73,519.35−$0.12takerH9J9…JuoM
2026-11-12 08:59:39BTC-USDSell$61.420.00083536 BTC @ 73,521.05−$0.02takerEYVq…Lcff
2026-11-12 08:59:39BTC-USDSell$49.230.00066953 BTC @ 73,522.72−$0.02takerDhdM…8gtn
2026-11-12 08:59:39BTC-USDSell$20.000.00027202 BTC @ 73,522.72−$0.01takerAhuX…Kdy9
2026-11-12 08:59:39BTC-USDSell$0.780.00001061 BTC @ 73,522.72$0.00takerE2rV…JfQg
2026-11-12 08:59:39BTC-USDSell$4.880.00006638 BTC @ 73,522.72$0.00taker4oMx…Nxnz
2026-11-12 08:59:39BTC-USDSell$75.640.0010289 BTC @ 73,522.72−$0.02taker2UuL…YXbd
2026-11-12 08:45:26BTC-USDBuy$491.750.0066959 BTC @ 73,440.00+$0.01makerHvaT…eNWu
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
1 liquidations0 ADLliquidation volume $5,117.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$87.62 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-10 18:36:50LiquidationBTC-USDBuyLiquidation$5,117.620.069093 BTC @ 74,068.19$1,728.52was $1,816.15liquidation due to equity: 1270.407 < maintenance margin: 1271.144
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
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

245 payments
net +$20.27 over 245 paymentsby market BTC-USD +$20.27
Time · UTCMarketSizemarkRatePayment
2026-11-12 22:00:00BTC-USDShort0.2308 BTCmark 71,488.330.0013%+$0.21
2026-11-12 21:00:00BTC-USDShort0.2308 BTCmark 71,380.010.0013%+$0.21
2026-11-12 20:00:00BTC-USDShort0.2308 BTCmark 71,616.610.0013%+$0.21
2026-11-12 19:00:00BTC-USDLong0.64579 BTCmark 71,685.920.0013%−$0.58
2026-11-12 14:00:00BTC-USDShort0.52096 BTCmark 72,417.590.0013%+$0.47
2026-11-12 08:00:00BTC-USDLong0.46537 BTCmark 73,559.910.0013%−$0.43
2026-11-12 07:00:00BTC-USDLong0.46537 BTCmark 73,431.240.0013%−$0.43
2026-11-11 13:00:00BTC-USDShort0.68582 BTCmark 73,798.690.0013%+$0.63
2026-11-11 12:00:00BTC-USDShort0.68582 BTCmark 73,916.310.0013%+$0.63
2026-11-11 11:00:00BTC-USDShort0.68582 BTCmark 73,959.100.0013%+$0.63
2026-11-11 08:00:00BTC-USDShort0.00027028 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00BTC-USDShort0.59558 BTCmark 73,540.310.0013%+$0.55
2026-11-11 06:00:00BTC-USDShort0.59558 BTCmark 73,845.460.0013%+$0.55
2026-11-11 05:00:00BTC-USDShort0.59558 BTCmark 73,627.140.0013%+$0.55
2026-11-11 04:00:00BTC-USDShort0.59558 BTCmark 73,691.630.0013%+$0.55
2026-11-11 03:00:00BTC-USDShort0.59558 BTCmark 73,558.570.0013%+$0.55
2026-11-11 02:00:00BTC-USDShort0.59558 BTCmark 73,515.290.0013%+$0.55
2026-11-11 01:00:00BTC-USDShort0.59558 BTCmark 73,435.220.0013%+$0.55
2026-11-11 00:00:00BTC-USDShort0.59558 BTCmark 73,704.600.0013%+$0.55
2026-11-10 23:00:00BTC-USDShort0.59558 BTCmark 73,600.990.0013%+$0.55
2026-11-10 22:00:00BTC-USDShort0.59558 BTCmark 73,762.290.0013%+$0.55
2026-11-10 21:00:00BTC-USDShort0.59558 BTCmark 73,681.300.0013%+$0.55
2026-11-10 18:00:00BTC-USDShort0.69093 BTCmark 73,199.500.0013%+$0.63
2026-11-10 17:00:00BTC-USDShort0.7336 BTCmark 72,811.170.0013%+$0.67
2026-11-10 12:00:00BTC-USDShort0.76734 BTCmark 74,308.410.0013%+$0.71
2026-11-10 11:00:00BTC-USDShort0.76734 BTCmark 74,137.870.0013%+$0.71
2026-11-10 10:00:00BTC-USDShort0.76734 BTCmark 74,419.450.0013%+$0.71
2026-11-10 09:00:00BTC-USDShort0.76734 BTCmark 74,620.310.0013%+$0.72
2026-11-10 07:00:00BTC-USDLong0.70979 BTCmark 74,555.000.0013%−$0.66
2026-11-08 20:00:00BTC-USDShort0.68324 BTCmark 75,836.470.0013%+$0.65
2026-11-08 16:00:00BTC-USDShort0.66258 BTCmark 75,974.700.0013%+$0.63
2026-11-08 15:00:00BTC-USDShort0.66258 BTCmark 75,947.580.0013%+$0.63
2026-11-08 14:00:00BTC-USDShort0.66258 BTCmark 75,842.680.0013%+$0.63
2026-11-08 13:00:00BTC-USDShort0.66258 BTCmark 75,871.150.0013%+$0.63
2026-11-08 12:00:00BTC-USDShort0.66258 BTCmark 75,880.780.0013%+$0.63
2026-11-08 11:00:00BTC-USDShort0.66258 BTCmark 75,805.540.0013%+$0.63
2026-11-08 08:00:00BTC-USDLong0.67232 BTCmark 75,866.230.0013%−$0.64
2026-11-08 07:00:00BTC-USDLong0.67232 BTCmark 75,727.520.0013%−$0.64
2026-11-07 23:00:00BTC-USDShort0.68036 BTCmark 75,667.790.0013%+$0.64
2026-11-07 22:00:00BTC-USDShort0.68036 BTCmark 75,637.110.0013%+$0.64
2026-11-07 21:00:00BTC-USDShort0.68036 BTCmark 75,584.510.0013%+$0.64
2026-11-07 20:00:00BTC-USDShort0.68036 BTCmark 75,690.190.0013%+$0.64
2026-11-07 19:00:00BTC-USDShort0.68036 BTCmark 75,704.870.0013%+$0.64
2026-11-07 17:00:00BTC-USDLong0.71567 BTCmark 75,653.480.0013%−$0.68
2026-11-07 16:00:00BTC-USDLong0.71567 BTCmark 75,666.890.0013%−$0.68
2026-11-05 14:00:00BTC-USDShort0.37425 BTCmark 79,591.680.0013%+$0.37
2026-11-05 13:00:00BTC-USDLong0.37906 BTCmark 79,591.420.0013%−$0.38
2026-11-05 12:00:00BTC-USDShort0.27117 BTCmark 80,317.390.0013%+$0.27
2026-11-04 13:00:00BTC-USDLong0.37305 BTCmark 78,209.920.0013%−$0.36
2026-11-04 10:00:00BTC-USDLong0.35105 BTCmark 78,312.080.0013%−$0.34
Coverage
Totals cover 245 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
143 filled4 partial49 cancelled4 rejectedpost-only 45%avg order $22.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 19:45:20limit · postOnlyBTC-USDSell$16,500.000.2308 BTC @ 71,490.000.2308 BTCFilled
2026-11-12 19:43:24limit · postOnlyBTC-USDSell$16,500.000.23058 BTC @ 71,560.000.00 BTCCancelled
2026-11-12 19:04:32market · iocBTC-USDSell reduce$46,153.810.64579 BTC @ 71,468.780.64579 BTCFilled
2026-11-12 18:01:50limit · postOnlyBTC-USDBuy$46,400.000.64579 BTC @ 71,850.000.64579 BTCFilled
2026-11-12 14:23:17market · iocBTC-USDBuy reduce$37,463.710.52096 BTC @ 71,912.880.52096 BTCFilled
2026-11-12 13:20:30limit · postOnlyBTC-USDSell$37,780.000.52096 BTC @ 72,520.000.52096 BTCFilled
2026-11-12 12:13:19limit · postOnlyBTC-USDSell$37,780.000.51513 BTC @ 73,340.000.00 BTCCancelled
2026-11-12 11:10:07limit · postOnlyBTC-USDSell$37,750.000.51333 BTC @ 73,540.000.00 BTCCancelled
2026-11-12 09:34:32market · iocBTC-USDSell reduce$38,465.470.52404 BTC @ 73,402.280.52404 BTCFilled
2026-11-12 09:01:43limit · postOnlyBTC-USDBuy$38,480.000.52404 BTC @ 73,430.000.52404 BTCFilled
2026-11-12 08:59:39market · iocBTC-USDSell reduce$565.810.0076959 BTC @ 73,520.430.0076959 BTCFilled
2026-11-12 08:59:30limit · postOnlyBTC-USDBuy$38,490.000.5241 BTC @ 73,440.000.0076959 BTCPartially filled
2026-11-12 08:30:29market · iocBTC-USDSell reduce$34,170.730.46537 BTC @ 73,426.610.46537 BTCFilled
2026-11-12 06:49:40limit · postOnlyBTC-USDBuy$34,210.000.46537 BTC @ 73,511.000.46537 BTCFilled
2026-11-11 15:48:53limit · postOnlyBTC-USDSell$28,559.400.38438 BTC @ 74,300.000.00 BTCCancelled
2026-11-11 15:35:31market · iocBTC-USDBuy reduce$48,621.440.65549 BTC @ 74,175.820.65549 BTCFilled
2026-11-11 15:12:03limit · postOnlyBTC-USDSell$48,185.000.65549 BTC @ 73,510.000.65549 BTCFilled
2026-11-11 13:01:19market · iocBTC-USDBuy reduce$50,579.030.68582 BTC @ 73,749.810.68582 BTCFilled
2026-11-11 10:11:30limit · postOnlyBTC-USDSell$50,490.000.68582 BTC @ 73,620.000.68582 BTCFilled
2026-11-11 08:47:03market · iocBTC-USDBuy reduce$43,241.880.5869 BTC @ 73,678.580.5869 BTCFilled
2026-11-11 08:47:03stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,000.000.00 BTCCancelled
2026-11-11 08:08:34limit · postOnlyBTC-USDSell$43,432.600.5869 BTC @ 74,003.540.5869 BTCFilled
2026-11-11 07:01:54market · iocBTC-USDBuy reduce$43,780.900.59558 BTC @ 73,509.540.59558 BTCFilled
2026-11-11 07:01:54range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,800.000.00 BTCCancelled
2026-11-10 20:17:40limit · postOnlyBTC-USDSell$43,775.220.59558 BTC @ 73,500.000.59558 BTCFilled
2026-11-10 19:38:15limit · postOnlyBTC-USDSell$43,775.220.59558 BTC @ 73,500.000.00 BTCCancelled
2026-11-10 18:36:59market · iocBTC-USDBuy reduce$45,750.770.62184 BTC @ 73,573.140.62184 BTCFilled
2026-11-10 17:42:14limit · postOnlyBTC-USDSell$50,300.000.69093 BTC @ 72,800.000.69093 BTCFilled
2026-11-10 17:33:07market · iocBTC-USDBuy reduce$53,570.930.7336 BTC @ 73,025.060.7336 BTCFilled
2026-11-10 16:20:06limit · postOnlyBTC-USDSell$53,890.000.7336 BTC @ 73,460.000.7336 BTCFilled
2026-11-10 16:18:29limit · postOnlyBTC-USDSell$53,890.000.7338 BTC @ 73,440.000.00 BTCRejected: crossingorder is crossing, price 7344000000000 <= bid 7345936000000
2026-11-10 16:15:04limit · postOnlyBTC-USDSell$50,598.600.67918 BTC @ 74,500.000.00 BTCCancelled
2026-11-10 14:36:37market · iocBTC-USDBuy reduce$52,160.010.70273 BTC @ 74,225.000.70273 BTCFilled
2026-11-10 14:14:09limit · postOnlyBTC-USDSell$51,900.000.70273 BTC @ 73,855.000.70273 BTCFilled
2026-11-10 13:30:00market · iocBTC-USDSell reduce$64,253.970.86564 BTC @ 74,226.820.86564 BTCFilled
2026-11-10 13:15:21limit · postOnlyBTC-USDBuy$64,300.000.86564 BTC @ 74,280.000.86564 BTCFilled
2026-11-10 13:10:08limit · postOnlyBTC-USDBuy$64,364.970.86628 BTC @ 74,300.000.00 BTCRejected: 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 · postOnlyBTC-USDBuy$64,300.000.86628 BTC @ 74,225.000.00 BTCCancelled
2026-11-10 12:59:13market · iocBTC-USDSell reduce$52,028.070.70034 BTC @ 74,290.080.70034 BTCFilled
2026-11-10 12:19:03limit · postOnlyBTC-USDBuy$52,000.000.70034 BTC @ 74,250.000.70034 BTCFilled
2026-11-10 12:13:37market · iocBTC-USDBuy reduce$56,966.800.76734 BTC @ 74,239.130.76734 BTCFilled
2026-11-10 08:50:27limit · postOnlyBTC-USDSell$57,190.000.76734 BTC @ 74,530.000.76734 BTCFilled
2026-11-10 07:22:21market · iocBTC-USDSell reduce$52,991.540.70979 BTC @ 74,658.520.70979 BTCFilled
2026-11-10 06:35:06limit · postOnlyBTC-USDBuy$52,950.000.70979 BTC @ 74,600.000.70979 BTCFilled
2026-11-08 20:44:31market · iocBTC-USDBuy reduce$51,761.900.68324 BTC @ 75,759.650.68324 BTCFilled
2026-11-08 19:27:23limit · postOnlyBTC-USDSell$51,772.390.68324 BTC @ 75,775.000.68324 BTCFilled
2026-11-08 16:55:48market · iocBTC-USDBuy reduce$50,149.560.66258 BTC @ 75,688.810.66258 BTCFilled
2026-11-08 10:29:21market · iocBTC-USDSell$50,221.810.66258 BTC @ 75,797.850.66258 BTCFilled
2026-11-08 08:22:40market · iocBTC-USDSell reduce$50,959.510.67232 BTC @ 75,797.060.67232 BTCFilled
2026-11-08 06:41:26limit · postOnlyBTC-USDBuy$50,915.000.67232 BTC @ 75,730.850.67232 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.