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.
2/9 non-flat closes on the selected basis. 9 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: no risk events returned.
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 14 07:00 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
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 69,190.00 | 69,779.74 | $600.000.0086718 BTC | 54m | +$0.01 | −$0.42 | −$5.53BreakdownGross −$5.11 Fees −$0.42 Funding +$0.01 Held 54m |
| BTC-USDShort | 68,921.16 | 69,190.01 | $649.990.0094309 BTC | 5h 08m | +$0.04 | −$0.46 | −$2.95BreakdownGross −$2.54 Fees −$0.46 Funding +$0.04 Held 5h 08m |
| BTC-USDLong | 73,520.00 | 73,009.53 | $750.000.010201 BTC | 2h 40m | −$0.03 | −$0.52 | −$5.76BreakdownGross −$5.21 Fees −$0.52 Funding −$0.03 Held 2h 40m |
| BTC-USDShort | 74,062.35 | 73,484.81 | $650.040.0087769 BTC | 1h 25m | +$0.01 | −$0.45 | +$4.62BreakdownGross +$5.07 Fees −$0.45 Funding +$0.01 Held 1h 25m |
| BTC-USDShort | 74,299.00 | 73,650.01 | $600.010.0080756 BTC | 20m | $0.00 | −$0.42 | +$4.82BreakdownGross +$5.24 Fees −$0.42 Funding $0.00 Held 20m |
| BTC-USDShort | 74,240.35 | 74,299.01 | $599.980.0080816 BTC | 3h 46m | +$0.03 | −$0.42 | −$0.86BreakdownGross −$0.47 Fees −$0.42 Funding +$0.03 Held 3h 46m |
| BTC-USDShort | 74,809.98 | 75,461.10 | $700.030.0093574 BTC | 2h 57m | +$0.03 | −$0.49 | −$6.56BreakdownGross −$6.09 Fees −$0.49 Funding +$0.03 Held 2h 57m |
| BTC-USDShort | 73,962.21 | 74,527.02 | $800.040.010817 BTC | 1h 26m | +$0.02 | −$0.56 | −$6.65BreakdownGross −$6.11 Fees −$0.56 Funding +$0.02 Held 1h 26m |
| BTC-USDLong | 76,080.01 | 75,847.03 | $900.000.01183 BTC | 4h 45m | −$0.04 | −$0.63 | −$3.43BreakdownGross −$2.76 Fees −$0.63 Funding −$0.04 Held 4h 45m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 92W · 7L | 22.2% | $12.5K$1.4K / close | −$22.30BreakdownFees −$4.38 Funding +$0.06 Avg hold 2h 36m | +$4.82−$6.65 | −$4.38funding +$0.06 | 2h 36m |
| All markets | 92W · 7L | 22.2% | $12.5K$1.4K / close | −$22.30BreakdownFees −$4.38 Funding +$0.06 Avg hold 2h 36m | +$4.82−$6.65 | −$4.38funding +$0.06 | 2h 36m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:33:06 | BTC-USDBuy | $605.110.0086718 BTC @ 69,779.74 | −$0.21taker | H93e…Zwcg |
| 2026-11-13 12:38:28 | BTC-USDSell | $600.000.0086718 BTC @ 69,190.00 | −$0.21taker | DXHB…qSva |
| 2026-11-13 12:38:14 | BTC-USDBuy | $652.530.0094309 BTC @ 69,190.01 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 07:29:52 | BTC-USDSell | $649.990.0094309 BTC @ 68,921.16 | −$0.23taker | H9J9…JuoM |
| 2026-11-12 11:35:32 | BTC-USDSell | $744.790.010201 BTC @ 73,009.53 | −$0.26taker | 5jn4…hEac |
| 2026-11-12 08:54:39 | BTC-USDBuy | $750.000.010201 BTC @ 73,520.00 | −$0.26taker | Robot Venturesalias |
| 2026-11-11 09:38:54 | BTC-USDBuy | $644.970.0087769 BTC @ 73,484.81 | −$0.23taker | H93e…Zwcg |
| 2026-11-11 08:13:53 | BTC-USDSell | $650.040.0087769 BTC @ 74,062.35 | −$0.23taker | Gd5C…HEWm |
| 2026-11-10 13:30:23 | BTC-USDBuy | $594.770.0080756 BTC @ 73,650.01 | −$0.21taker | H93e…Zwcg |
| 2026-11-10 13:09:50 | BTC-USDSell | $600.010.0080756 BTC @ 74,299.00 | −$0.21taker | H9J9…JuoM |
| 2026-11-10 13:09:38 | BTC-USDBuy | $600.450.0080816 BTC @ 74,299.01 | −$0.21taker | 5jn4…hEac |
| 2026-11-10 09:23:08 | BTC-USDSell | $579.980.0078122 BTC @ 74,240.35 | −$0.20taker | Robot Venturesalias |
| 2026-11-10 09:23:08 | BTC-USDSell | $20.000.00026939 BTC @ 74,240.35 | −$0.01taker | E5uz…peEk |
| 2026-11-09 15:46:23 | BTC-USDBuy | $239.370.0031721 BTC @ 75,462.29 | −$0.08taker | H9J9…JuoM |
| 2026-11-09 15:46:23 | BTC-USDBuy | $441.850.0058553 BTC @ 75,460.80 | −$0.15taker | HLJv…XV9D |
| 2026-11-09 15:46:23 | BTC-USDBuy | $24.900.00033 BTC @ 75,455.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 12:48:53 | BTC-USDSell | $44.920.00060052 BTC @ 74,809.90 | −$0.02taker | A68d…hQyh |
| 2026-11-09 12:48:53 | BTC-USDSell | $49.230.00065805 BTC @ 74,809.98 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 12:48:53 | BTC-USDSell | $1.240.00001663 BTC @ 74,809.99 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 12:48:53 | BTC-USDSell | $20.000.00026734 BTC @ 74,809.99 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 12:48:53 | BTC-USDSell | $325.460.0043505 BTC @ 74,809.99 | −$0.11taker | 8DNC…sMxT |
| 2026-11-09 12:48:53 | BTC-USDSell | $20.010.00026752 BTC @ 74,809.99 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 12:48:53 | BTC-USDSell | $90.060.0012038 BTC @ 74,809.99 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 12:48:53 | BTC-USDSell | $149.100.001993 BTC @ 74,809.99 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 09:01:23 | BTC-USDBuy | $726.150.0097433 BTC @ 74,528.01 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-09 09:01:23 | BTC-USDBuy | $80.000.0010735 BTC @ 74,518.00 | −$0.03taker | F8Br…9tie |
| 2026-11-09 07:35:13 | BTC-USDSell | $800.040.010817 BTC @ 73,962.21 | −$0.28taker | HReW…xT1o |
| 2026-11-07 13:50:35 | BTC-USDSell | $897.240.01183 BTC @ 75,847.03 | −$0.31taker | 7Xg5…JrZd |
| 2026-11-07 09:04:52 | BTC-USDBuy | $900.000.01183 BTC @ 76,080.01 | −$0.32taker | Robot Venturesalias |
| 2026-11-06 13:30:02 | BTC-USDSell | $893.080.011824 BTC @ 75,532.41 | −$0.31taker | H9J9…JuoM |
| 2026-11-06 13:30:02 | BTC-USDSell | $100.000.0013238 BTC @ 75,543.00 | −$0.04taker | F8Br…9tie |
| 2026-11-06 11:56:35 | BTC-USDBuy | $451.570.0059368 BTC @ 76,062.55 | −$0.16taker | HReW…xT1o |
| 2026-11-06 11:56:35 | BTC-USDBuy | $331.000.0043518 BTC @ 76,060.01 | −$0.12taker | wuschl.solalias |
| 2026-11-06 11:56:35 | BTC-USDBuy | $49.210.00064698 BTC @ 76,060.01 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 11:56:35 | BTC-USDBuy | $149.000.001959 BTC @ 76,060.01 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 11:56:35 | BTC-USDBuy | $19.240.00025293 BTC @ 76,060.01 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 09:26:16 | BTC-USDSell | $906.110.011893 BTC @ 76,188.89 | −$0.32taker | 5jn4…hEac |
| 2026-11-06 07:45:41 | BTC-USDBuy | $880.110.011629 BTC @ 75,684.09 | −$0.31taker | HReW…xT1o |
| 2026-11-06 07:45:41 | BTC-USDBuy | $20.000.00026427 BTC @ 75,678.99 | −$0.01taker | E5uz…peEk |
| 2026-11-05 14:36:39 | BTC-USDBuy | $793.830.010033 BTC @ 79,124.65 | −$0.28taker | H9J9…JuoM |
| 2026-11-05 12:39:23 | BTC-USDSell | $779.910.0097819 BTC @ 79,730.25 | −$0.27taker | 5jn4…hEac |
| 2026-11-05 12:39:23 | BTC-USDSell | $20.000.00025081 BTC @ 79,738.88 | −$0.01taker | E5uz…peEk |
| 2026-11-05 12:39:04 | BTC-USDSell | $650.900.0081582 BTC @ 79,785.41 | −$0.23taker | 5jn4…hEac |
| 2026-11-05 12:39:04 | BTC-USDSell | $220.000.0027569 BTC @ 79,800.00 | −$0.08taker | 5cFY…qDwJ |
| 2026-11-05 12:39:04 | BTC-USDSell | $47.880.00059992 BTC @ 79,802.96 | −$0.02taker | 5vVV…UENj |
| 2026-11-05 09:12:21 | BTC-USDBuy | $925.000.011515 BTC @ 80,330.14 | −$0.32taker | H93e…Zwcg |
| 2026-11-04 14:40:34 | BTC-USDBuy | $957.350.012152 BTC @ 78,782.02 | −$0.34taker | 5jn4…hEac |
| 2026-11-04 14:40:34 | BTC-USDBuy | $100.000.0012695 BTC @ 78,770.90 | −$0.04taker | F8Br…9tie |
| 2026-11-04 13:31:28 | BTC-USDSell | $1,050.000.013421 BTC @ 78,233.29 | −$0.37taker | Gd5C…HEWm |
| 2026-11-04 13:31:05 | BTC-USDSell | $1,049.100.0134 BTC @ 78,292.98 | −$0.37taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 08:15:15 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 08:38:31 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 11:05:34 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 07:26:27 | Withdrawal | 50.00 USDCcompleted | This account | 7Ezs…qTDw (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0086718 BTCmark 69,150.72 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.0094309 BTCmark 69,259.01 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.0094309 BTCmark 69,275.11 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0094309 BTCmark 69,030.08 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0094309 BTCmark 68,648.29 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0094309 BTCmark 68,516.53 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.010201 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.010201 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.010201 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.0087769 BTCmark 73,636.95 | 0.0013% | +$0.01 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.0080816 BTCmark 74,295.01 | 0.0013% | +$0.01 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.0080816 BTCmark 74,308.41 | 0.0013% | +$0.01 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.0080816 BTCmark 74,137.87 | 0.0013% | +$0.01 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.0080816 BTCmark 74,419.45 | 0.0013% | +$0.01 |
| 2026-11-09 15:00:00 | BTC-USDShort | 0.0093574 BTCmark 74,821.56 | 0.0013% | +$0.01 |
| 2026-11-09 14:00:00 | BTC-USDShort | 0.0093574 BTCmark 74,645.01 | 0.0013% | +$0.01 |
| 2026-11-09 13:00:00 | BTC-USDShort | 0.0093574 BTCmark 74,827.85 | 0.0013% | +$0.01 |
| 2026-11-09 09:00:00 | BTC-USDShort | 0.010817 BTCmark 74,470.56 | 0.0013% | +$0.01 |
| 2026-11-09 08:00:00 | BTC-USDShort | 0.010817 BTCmark 73,781.78 | 0.0013% | +$0.01 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.01183 BTCmark 75,788.28 | 0.0013% | −$0.01 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.01183 BTCmark 75,896.73 | 0.0013% | −$0.01 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.01183 BTCmark 75,886.53 | 0.0013% | −$0.01 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.01183 BTCmark 75,951.28 | 0.0013% | −$0.01 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.013148 BTCmark 75,958.36 | 0.0013% | −$0.01 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.013148 BTCmark 76,066.05 | 0.0013% | −$0.01 |
| 2026-11-06 09:00:00 | BTC-USDLong | 0.011893 BTCmark 75,603.98 | 0.0013% | −$0.01 |
| 2026-11-06 08:00:00 | BTC-USDLong | 0.011893 BTCmark 75,528.23 | 0.0013% | −$0.01 |
| 2026-11-05 14:00:00 | BTC-USDShort | 0.010033 BTCmark 79,591.68 | 0.0013% | +$0.01 |
| 2026-11-05 13:00:00 | BTC-USDShort | 0.010033 BTCmark 79,591.42 | 0.0013% | +$0.01 |
| 2026-11-05 12:00:00 | BTC-USDLong | 0.011515 BTCmark 80,317.39 | 0.0013% | −$0.01 |
| 2026-11-05 11:00:00 | BTC-USDLong | 0.011515 BTCmark 80,204.74 | 0.0013% | −$0.01 |
| 2026-11-05 10:00:00 | BTC-USDLong | 0.011515 BTCmark 80,387.07 | 0.0013% | −$0.01 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.013421 BTCmark 78,274.24 | 0.0013% | +$0.01 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.0134 BTCmark 78,209.92 | 0.0013% | −$0.01 |
| 2026-11-04 12:00:00 | BTC-USDLong | 0.0134 BTCmark 78,376.80 | 0.0013% | −$0.01 |
| 2026-11-04 11:00:00 | BTC-USDLong | 0.0134 BTCmark 78,497.46 | 0.0013% | −$0.01 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.0134 BTCmark 78,312.08 | 0.0013% | −$0.01 |
| 2026-11-04 09:00:00 | BTC-USDLong | 0.0134 BTCmark 78,389.87 | 0.0013% | −$0.01 |
| 2026-11-03 17:00:00 | BTC-USDLong | 0.012941 BTCmark 77,653.65 | 0.0013% | −$0.01 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.012941 BTCmark 77,584.46 | 0.0013% | −$0.01 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.012941 BTCmark 77,260.59 | 0.0013% | −$0.01 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.012941 BTCmark 77,263.38 | 0.0013% | −$0.01 |
| 2026-11-03 12:00:00 | BTC-USDShort | 0.014309 BTCmark 76,972.64 | 0.0013% | +$0.01 |
| 2026-11-03 11:00:00 | BTC-USDShort | 0.014309 BTCmark 77,031.33 | 0.0013% | +$0.01 |
| 2026-11-03 10:00:00 | BTC-USDShort | 0.014309 BTCmark 76,947.37 | 0.0013% | +$0.01 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.014143 BTCmark 77,746.63 | 0.0013% | −$0.01 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.014143 BTCmark 77,836.87 | 0.0013% | −$0.01 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.014143 BTCmark 77,715.51 | 0.0013% | −$0.01 |
| 2026-11-02 11:00:00 | BTC-USDShort | 0.014055 BTCmark 77,866.27 | 0.0013% | +$0.01 |
| 2026-11-02 10:00:00 | BTC-USDShort | 0.014055 BTCmark 77,979.08 | 0.0013% | +$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:33:06range · gtc | BTC-USDBuy reduce | $595.000.0086718 BTC @ 68,613.42 | 0.00 BTC | Cancelled |
| 2026-11-13 13:33:06market · ioc | BTC-USDBuy reduce | $605.110.0086718 BTC @ 69,779.74 | 0.0086718 BTC | Filled |
| 2026-11-13 12:38:28market · ioc | BTC-USDSell | $600.000.0086718 BTC @ 69,190.00 | 0.0086718 BTC | Filled |
| 2026-11-13 12:38:14market · ioc | BTC-USDBuy reduce | $652.530.0094309 BTC @ 69,190.01 | 0.0094309 BTC | Filled |
| 2026-11-13 12:38:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,284.96 | 0.00 BTC | Cancelled |
| 2026-11-13 07:29:52market · ioc | BTC-USDSell | $649.990.0094309 BTC @ 68,921.16 | 0.0094309 BTC | Filled |
| 2026-11-12 11:35:32range · gtc | BTC-USDSell reduce | $755.000.010201 BTC @ 74,010.13 | 0.00 BTC | Cancelled |
| 2026-11-12 11:35:32market · ioc | BTC-USDSell reduce | $744.790.010201 BTC @ 73,009.53 | 0.010201 BTC | Filled |
| 2026-11-12 08:54:39market · ioc | BTC-USDBuy | $750.000.010201 BTC @ 73,520.00 | 0.010201 BTC | Filled |
| 2026-11-11 09:38:54range · gtc | BTC-USDBuy reduce | $655.040.0087769 BTC @ 74,632.03 | 0.00 BTC | Cancelled |
| 2026-11-11 09:38:54market · ioc | BTC-USDBuy reduce | $644.970.0087769 BTC @ 73,484.81 | 0.0087769 BTC | Filled |
| 2026-11-11 08:13:53market · ioc | BTC-USDSell | $650.040.0087769 BTC @ 74,062.35 | 0.0087769 BTC | Filled |
| 2026-11-10 13:30:23range · gtc | BTC-USDBuy reduce | $605.010.0080756 BTC @ 74,918.15 | 0.00 BTC | Cancelled |
| 2026-11-10 13:30:23market · ioc | BTC-USDBuy reduce | $594.770.0080756 BTC @ 73,650.01 | 0.0080756 BTC | Filled |
| 2026-11-10 13:09:50market · ioc | BTC-USDSell | $600.010.0080756 BTC @ 74,299.00 | 0.0080756 BTC | Filled |
| 2026-11-10 13:09:38market · ioc | BTC-USDBuy reduce | $600.450.0080816 BTC @ 74,299.01 | 0.0080816 BTC | Filled |
| 2026-11-10 13:09:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,621.66 | 0.00 BTC | Cancelled |
| 2026-11-10 09:23:08market · ioc | BTC-USDSell | $599.980.0080816 BTC @ 74,240.35 | 0.0080816 BTC | Filled |
| 2026-11-09 15:46:23range · gtc | BTC-USDBuy reduce | $694.030.0093574 BTC @ 74,168.78 | 0.00 BTC | Cancelled |
| 2026-11-09 15:46:23market · ioc | BTC-USDBuy reduce | $706.120.0093574 BTC @ 75,461.10 | 0.0093574 BTC | Filled |
| 2026-11-09 12:48:53market · ioc | BTC-USDSell | $700.030.0093574 BTC @ 74,809.98 | 0.0093574 BTC | Filled |
| 2026-11-09 09:01:23range · gtc | BTC-USDBuy reduce | $794.040.010817 BTC @ 73,407.52 | 0.00 BTC | Cancelled |
| 2026-11-09 09:01:23market · ioc | BTC-USDBuy reduce | $806.150.010817 BTC @ 74,527.02 | 0.010817 BTC | Filled |
| 2026-11-09 07:35:13market · ioc | BTC-USDSell | $800.040.010817 BTC @ 73,962.21 | 0.010817 BTC | Filled |
| 2026-11-07 13:50:35market · ioc | BTC-USDSell reduce | $897.240.01183 BTC @ 75,847.03 | 0.01183 BTC | Filled |
| 2026-11-07 13:50:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,657.34 | 0.00 BTC | Cancelled |
| 2026-11-07 09:04:52market · ioc | BTC-USDBuy | $900.000.01183 BTC @ 76,080.01 | 0.01183 BTC | Filled |
| 2026-11-06 13:30:02range · gtc | BTC-USDSell reduce | $1,006.010.013148 BTC @ 76,517.52 | 0.00 BTC | Cancelled |
| 2026-11-06 13:30:02market · ioc | BTC-USDSell reduce | $993.080.013148 BTC @ 75,533.48 | 0.013148 BTC | Filled |
| 2026-11-06 11:56:35market · ioc | BTC-USDBuy | $1,000.010.013148 BTC @ 76,061.16 | 0.013148 BTC | Filled |
| 2026-11-06 09:26:16range · gtc | BTC-USDSell reduce | $894.110.011893 BTC @ 75,179.48 | 0.00 BTC | Cancelled |
| 2026-11-06 09:26:16market · ioc | BTC-USDSell reduce | $906.110.011893 BTC @ 76,188.89 | 0.011893 BTC | Filled |
| 2026-11-06 07:45:41market · ioc | BTC-USDBuy | $900.110.011893 BTC @ 75,683.98 | 0.011893 BTC | Filled |
| 2026-11-05 14:36:39range · gtc | BTC-USDBuy reduce | $805.910.010033 BTC @ 80,328.51 | 0.00 BTC | Cancelled |
| 2026-11-05 14:36:39market · ioc | BTC-USDBuy reduce | $793.830.010033 BTC @ 79,124.65 | 0.010033 BTC | Filled |
| 2026-11-05 12:39:23market · ioc | BTC-USDSell | $799.910.010033 BTC @ 79,730.47 | 0.010033 BTC | Filled |
| 2026-11-05 12:39:06market · ioc | BTC-USDSell reduce | $0.000.011515 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-05 12:39:04range · gtc | BTC-USDSell reduce | $931.000.011515 BTC @ 80,851.20 | 0.00 BTC | Cancelled |
| 2026-11-05 12:39:04market · ioc | BTC-USDSell reduce | $918.780.011515 BTC @ 79,789.82 | 0.011515 BTC | Filled |
| 2026-11-05 09:12:21market · ioc | BTC-USDBuy | $925.000.011515 BTC @ 80,330.14 | 0.011515 BTC | Filled |
| 2026-11-04 14:40:34range · gtc | BTC-USDBuy reduce | $1,043.000.013421 BTC @ 77,711.73 | 0.00 BTC | Cancelled |
| 2026-11-04 14:40:34market · ioc | BTC-USDBuy reduce | $1,057.350.013421 BTC @ 78,780.97 | 0.013421 BTC | Filled |
| 2026-11-04 13:31:28market · ioc | BTC-USDSell | $1,050.000.013421 BTC @ 78,233.29 | 0.013421 BTC | Filled |
| 2026-11-04 13:31:05market · ioc | BTC-USDSell reduce | $1,049.100.0134 BTC @ 78,292.98 | 0.0134 BTC | Filled |
| 2026-11-04 13:31:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,771.47 | 0.00 BTC | Cancelled |
| 2026-11-04 08:09:17market · ioc | BTC-USDBuy | $1,049.110.0134 BTC @ 78,293.87 | 0.0134 BTC | Filled |
| 2026-11-03 17:53:26market · ioc | BTC-USDSell reduce | $1,004.630.012941 BTC @ 77,629.10 | 0.012941 BTC | Filled |
| 2026-11-03 17:53:26range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,711.07 | 0.00 BTC | Cancelled |
| 2026-11-03 13:02:04market · ioc | BTC-USDBuy | $999.750.012941 BTC @ 77,251.97 | 0.012941 BTC | Filled |
| 2026-11-03 12:22:48range · gtc | BTC-USDBuy reduce | $1,094.000.014309 BTC @ 76,455.03 | 0.00 BTC | Cancelled |