Exposure open positions now
Snapshot 2026-11-14 20:18:27 UTC
No open positions.
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 −$451.80
Fees incl. rebates −$185.10
Funding +$25.21
After costs −$611.69
Gross win rate 56.3% · net win rate 43.8%
14/32 non-flat closes on the selected basis. 32 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 12 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 29s ago
Returns not shown · isolated-margin lanes
−$611.69
−$611.69
32 closes · Available history loaded from Sep 13 · 43.8% win rate ·
over 16 close days · 6 green / 10 red · best Sep 21 +$444.54 · worst Oct 2 −$497.57
Closed PnL by UTC close day · 32 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 32 of 32 loaded closes
BULK · 29s ago
Win rate43.8%14W · 18L
Profit factor0.65$1.1K / $1.7K
Closed drawdown−$882.52Sep 13 → Oct 2
Best close+$239.09BTC-USD
Worst close−$733.59BTC-USD
Avg hold11h 06mmedian 8h 06m
Net result−$611.69fees −$185.10Longest runs4W · 6Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,816.28 | 84,881.19 | $16,115.090.19 BTC | 3h 50m | −$0.81 | −$11.28 | +$0.24BreakdownGross +$12.33 Fees −$11.28 Funding −$0.81 Held 3h 50m |
| BTC-USDShort | 85,933.32 | 84,199.68 | $12,030.660.14 BTC | 11h 40m | +$1.65 | −$8.34 | +$236.03BreakdownGross +$242.71 Fees −$8.34 Funding +$1.65 Held 11h 40m |
| BTC-USDShort | 83,025.90 | 86,680.72 | $16,605.180.20 BTC | 1d 19h | +$9.25 | −$11.88 | −$733.59BreakdownGross −$730.96 Fees −$11.88 Funding +$9.25 Held 1d 19h |
| BTC-USDShort | 83,068.13 | 83,516.49 | $9,968.180.12 BTC | 4h 25m | +$0.63 | −$7.00 | −$60.17BreakdownGross −$53.80 Fees −$7.00 Funding +$0.63 Held 4h 25m |
| BTC-USDShort | 84,720.69 | 83,384.00 | $9,742.880.115 BTC | 1d 1h | +$3.00 | −$6.77 | +$149.96BreakdownGross +$153.72 Fees −$6.77 Funding +$3.00 Held 1d 1h |
| BTC-USDShort | 84,752.99 | 84,720.28 | $9,322.830.11 BTC | 33m | $0.00 | −$6.52 | −$2.93BreakdownGross +$3.60 Fees −$6.52 Funding $0.00 Held 33m |
| BTC-USDShort | 84,123.75 | 84,637.39 | $9,253.610.11 BTC | 22h 33m | +$2.66 | −$6.50 | −$60.33BreakdownGross −$56.50 Fees −$6.50 Funding +$2.66 Held 22h 33m |
| BTC-USDShort | 83,431.38 | 84,070.76 | $9,177.450.11 BTC | 20h 36m | +$2.43 | −$6.45 | −$74.35BreakdownGross −$70.33 Fees −$6.45 Funding +$2.43 Held 20h 36m |
| BTC-USDLong | 86,544.81 | 86,275.45 | $10,385.380.12 BTC | 17h 58m | −$2.32 | −$7.26 | −$41.90BreakdownGross −$32.32 Fees −$7.26 Funding −$2.32 Held 17h 58m |
| BTC-USDLong | 85,908.00 | 86,561.77 | $8,590.800.10 BTC | 8h 43m | −$0.97 | −$6.04 | +$58.37BreakdownGross +$65.38 Fees −$6.04 Funding −$0.97 Held 8h 43m |
| BTC-USDLong | 83,707.57 | 85,946.88 | $9,207.830.11 BTC | 5h 37m | −$0.70 | −$6.53 | +$239.09BreakdownGross +$246.32 Fees −$6.53 Funding −$0.70 Held 5h 37m |
| BTC-USDLong | 83,620.68 | 83,813.80 | $10,034.480.12 BTC | 9m | $0.00 | −$7.03 | +$16.14BreakdownGross +$23.18 Fees −$7.03 Funding $0.00 Held 9m |
| BTC-USDLong | 81,934.22 | 84,099.03 | $8,193.420.10 BTC | 18m | $0.00 | −$5.81 | +$210.67BreakdownGross +$216.48 Fees −$5.81 Funding $0.00 Held 18m |
| BTC-USDShort | 81,263.45 | 81,941.37 | $8,938.980.11 BTC | 10h 06m | +$1.12 | −$6.28 | −$79.74BreakdownGross −$74.57 Fees −$6.28 Funding +$1.12 Held 10h 06m |
| BTC-USDShort | 81,349.55 | 81,232.59 | $8,948.450.11 BTC | 1d 2h | +$2.89 | −$6.26 | +$9.49BreakdownGross +$12.87 Fees −$6.26 Funding +$2.89 Held 1d 2h |
| BTC-USDLong | 80,868.88 | 81,377.11 | $4,852.130.06 BTC | 1d 4h | −$1.77 | −$3.41 | +$25.32BreakdownGross +$30.49 Fees −$3.41 Funding −$1.77 Held 1d 4h |
| BTC-USDShort | 77,500.51 | 80,016.91 | $6,975.050.09 BTC | 7h 19m | +$0.61 | −$4.96 | −$230.82BreakdownGross −$226.48 Fees −$4.96 Funding +$0.61 Held 7h 19m |
| BTC-USDShort | 76,285.55 | 77,496.60 | $7,628.550.10 BTC | 6h 02m | +$0.58 | −$5.38 | −$125.91BreakdownGross −$121.11 Fees −$5.38 Funding +$0.58 Held 6h 02m |
| BTC-USDShort | 76,315.62 | 76,317.41 | $7,631.560.10 BTC | <1m | $0.00 | −$5.34 | −$5.52BreakdownGross −$0.18 Fees −$5.34 Funding $0.00 Held <1m |
| BTC-USDShort | 76,337.15 | 76,335.05 | $7,633.710.10 BTC | <1m | $0.00 | −$5.34 | −$5.13BreakdownGross +$0.21 Fees −$5.34 Funding $0.00 Held <1m |
| BTC-USDShort | 76,399.45 | 76,398.56 | $7,639.950.10 BTC | 2h 16m | +$0.29 | −$5.35 | −$4.97BreakdownGross +$0.09 Fees −$5.35 Funding +$0.29 Held 2h 16m |
| BTC-USDShort | 76,430.23 | 76,408.00 | $6,496.570.085 BTC | 4m | $0.00 | −$4.55 | −$2.66BreakdownGross +$1.89 Fees −$4.55 Funding $0.00 Held 4m |
| BTC-USDShort | 76,553.55 | 76,455.34 | $5,894.620.077 BTC | 14h 21m | +$1.05 | −$4.12 | +$4.49BreakdownGross +$7.56 Fees −$4.12 Funding +$1.05 Held 14h 21m |
| BTC-USDShort | 75,982.37 | 76,553.54 | $6,078.590.08 BTC | 9h 33m | +$0.85 | −$4.27 | −$49.11BreakdownGross −$45.69 Fees −$4.27 Funding +$0.85 Held 9h 33m |
| BTC-USDShort | 75,763.09 | 75,962.70 | $6,061.050.08 BTC | 12h 34m | +$0.91 | −$4.25 | −$19.31BreakdownGross −$15.97 Fees −$4.25 Funding +$0.91 Held 12h 34m |
| BTC-USDShort | 77,913.08 | 75,850.02 | $5,453.920.07 BTC | 17h 44m | +$1.15 | −$3.77 | +$141.79BreakdownGross +$144.41 Fees −$3.77 Funding +$1.15 Held 17h 44m |
| BTC-USDLong | 78,816.67 | 77,917.29 | $6,305.330.08 BTC | 7h 29m | −$0.51 | −$4.39 | −$76.85BreakdownGross −$71.95 Fees −$4.39 Funding −$0.51 Held 7h 29m |
| BTC-USDShort | 77,249.89 | 78,829.47 | $5,793.740.075 BTC | 21h 12m | +$1.48 | −$4.10 | −$121.08BreakdownGross −$118.47 Fees −$4.10 Funding +$1.48 Held 21h 12m |
| BTC-USDLong | 77,185.10 | 77,249.88 | $5,788.880.075 BTC | 40m | −$0.07 | −$4.05 | +$0.73BreakdownGross +$4.86 Fees −$4.05 Funding −$0.07 Held 40m |
| BTC-USDShort | 77,323.19 | 77,205.43 | $5,412.620.07 BTC | 1h 09m | +$0.07 | −$3.79 | +$4.52BreakdownGross +$8.24 Fees −$3.79 Funding +$0.07 Held 1h 09m |
| BTC-USDShort | 76,721.65 | 77,323.19 | $5,754.120.075 BTC | 5h 22m | +$0.43 | −$4.04 | −$48.73BreakdownGross −$45.12 Fees −$4.04 Funding +$0.43 Held 5h 22m |
| BTC-USDShort | 77,175.81 | 76,678.38 | $5,788.190.075 BTC | 18h 48m | +$1.30 | −$4.04 | +$34.57BreakdownGross +$37.31 Fees −$4.04 Funding +$1.30 Held 18h 48m |
BTC-USDCoverage
Totals cover 32 closes in History, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 32 of 32 loaded closes
BULK · 29s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 3214W · 18L | 43.8% | $528.8K$16.5K / close | −$611.69BreakdownFees −$185.10 Funding +$25.21 Avg hold 11h 06m | +$239.09−$733.59 | −$185.10funding +$25.21 | 11h 06m |
| All markets | 3214W · 18L | 43.8% | $528.8K$16.5K / close | −$611.69BreakdownFees −$185.10 Funding +$25.21 Avg hold 11h 06m | +$239.09−$733.59 | −$185.10funding +$25.21 | 11h 06m |
Coverage
Totals cover 32 closes in History, from 32 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 · 29s ago
Taker paid $154.80Maker rebates $0.00Net fees −$154.80200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 17:41:29 | BTC-USDSell | $5,099.500.060079 BTC @ 84,879.88 | −$1.78taker | Gd5C…HEWm |
| 2026-10-03 17:41:29 | BTC-USDSell | $1,027.050.0121 BTC @ 84,880.16 | −$0.36taker | EYVq…Lcff |
| 2026-10-03 17:41:29 | BTC-USDSell | $10,000.880.11782 BTC @ 84,881.96 | −$3.50taker | Robot Venturesalias |
| 2026-10-03 13:51:13 | BTC-USDBuy | $1,412.080.016647 BTC @ 84,824.63 | −$0.49taker | B7hb…B46R |
| 2026-10-03 13:51:13 | BTC-USDBuy | $100.000.001179 BTC @ 84,820.40 | −$0.03taker | 8gzt…YfUq |
| 2026-10-03 13:51:13 | BTC-USDBuy | $100.000.001179 BTC @ 84,820.40 | −$0.03taker | F8Br…9tie |
| 2026-10-03 13:51:13 | BTC-USDBuy | $6,097.100.071886 BTC @ 84,816.27 | −$2.13taker | Gd5C…HEWm |
| 2026-10-03 13:51:13 | BTC-USDBuy | $8,405.910.099109 BTC @ 84,814.79 | −$2.94taker | H9J9…JuoM |
| 2026-10-02 18:52:47 | BTC-USDBuy | $1,788.580.021242 BTC @ 84,199.68 | −$0.63taker | 7Xg5…JrZd |
| 2026-10-02 18:52:47 | BTC-USDBuy | $9,999.380.11876 BTC @ 84,199.68 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 07:12:27 | BTC-USDSell | $7,030.630.081815 BTC @ 85,933.32 | −$2.46taker | Robot Venturesalias |
| 2026-10-02 07:12:27 | BTC-USDSell | $5,000.030.058185 BTC @ 85,933.32 | −$1.75taker | BU1K…hKRC |
| 2026-10-02 04:28:08 | BTC-USDBuy | $17,336.140.20 BTC @ 86,680.72 | −$6.07taker | 3i8L…VUDa |
| 2026-09-30 08:58:21 | BTC-USDSell | $1,394.550.016797 BTC @ 83,025.90 | −$0.49taker | 7Xg5…JrZd |
| 2026-09-30 08:58:21 | BTC-USDSell | $712.030.008576 BTC @ 83,025.90 | −$0.25taker | HPti…gVJ7 |
| 2026-09-30 08:58:21 | BTC-USDSell | $9,999.010.12043 BTC @ 83,025.90 | −$3.50taker | Robot Venturesalias |
| 2026-09-30 08:58:21 | BTC-USDSell | $4,499.590.054195 BTC @ 83,025.90 | −$1.57taker | H9J9…JuoM |
| 2026-09-29 21:07:38 | BTC-USDBuy | $20.070.0002403 BTC @ 83,516.49 | −$0.01taker | H9J9…JuoM |
| 2026-09-29 21:07:38 | BTC-USDBuy | $10,001.910.11976 BTC @ 83,516.49 | −$3.50taker | Robot Venturesalias |
| 2026-09-29 16:41:57 | BTC-USDSell | $3,909.880.047069 BTC @ 83,066.94 | −$1.37taker | BU1K…hKRC |
| 2026-09-29 16:41:57 | BTC-USDSell | $11.050.000133 BTC @ 83,066.96 | $0.00taker | FiVR…qDxo |
| 2026-09-29 16:41:57 | BTC-USDSell | $6,047.250.072798 BTC @ 83,068.90 | −$2.12taker | Gd5C…HEWm |
| 2026-09-28 21:45:50 | BTC-USDBuy | $1,034.750.012409 BTC @ 83,387.40 | −$0.36taker | HSMX…3CUC |
| 2026-09-28 21:45:50 | BTC-USDBuy | $499.900.005995 BTC @ 83,385.74 | −$0.17taker | BU1K…hKRC |
| 2026-09-28 21:45:50 | BTC-USDBuy | $1,544.680.018525 BTC @ 83,383.45 | −$0.54taker | 7Xg5…JrZd |
| 2026-09-28 21:45:50 | BTC-USDBuy | $2,563.120.030739 BTC @ 83,383.45 | −$0.90taker | 7Xg5…JrZd |
| 2026-09-28 21:45:50 | BTC-USDBuy | $3,946.710.047332 BTC @ 83,383.45 | −$1.38taker | Gd5C…HEWm |
| 2026-09-27 20:07:39 | BTC-USDSell | $2,775.340.032761 BTC @ 84,714.89 | −$0.97taker | 3i8L…VUDa |
| 2026-09-27 20:07:39 | BTC-USDSell | $49.990.00059 BTC @ 84,722.92 | −$0.02taker | GwhP…LPXf |
| 2026-09-27 20:07:39 | BTC-USDSell | $354.650.004186 BTC @ 84,723.00 | −$0.12taker | 6r3j…ijx5 |
| 2026-09-27 20:07:39 | BTC-USDSell | $266.370.003144 BTC @ 84,723.00 | −$0.09taker | HVvT…JS9z |
| 2026-09-27 20:07:39 | BTC-USDSell | $61.000.00072 BTC @ 84,723.00 | −$0.02taker | Av6U…VfGn |
| 2026-09-27 20:07:39 | BTC-USDSell | $6,235.530.073599 BTC @ 84,723.00 | −$2.18taker | CUvY…6cqa |
| 2026-09-27 19:54:58 | BTC-USDBuy | $2,549.320.030091 BTC @ 84,720.28 | −$0.89taker | 7Xg5…JrZd |
| 2026-09-27 19:54:58 | BTC-USDBuy | $26.520.000313 BTC @ 84,720.28 | −$0.01taker | EJ3o…h5dP |
| 2026-09-27 19:54:58 | BTC-USDBuy | $134.870.001592 BTC @ 84,720.28 | −$0.05taker | EFyb…YoHC |
| 2026-09-27 19:54:58 | BTC-USDBuy | $24.820.000293 BTC @ 84,720.28 | −$0.01taker | JD5V…YRJt |
| 2026-09-27 19:54:58 | BTC-USDBuy | $29.060.000343 BTC @ 84,720.28 | −$0.01taker | EY6A…29Ue |
| 2026-09-27 19:54:58 | BTC-USDBuy | $72.940.000861 BTC @ 84,720.28 | −$0.03taker | 4nQZ…qUPH |
| 2026-09-27 19:54:58 | BTC-USDBuy | $118.690.001401 BTC @ 84,720.28 | −$0.04taker | 4bmb…5FJj |
| 2026-09-27 19:54:58 | BTC-USDBuy | $8.900.000105 BTC @ 84,720.28 | $0.00taker | 4wvy…zSQK |
| 2026-09-27 19:54:58 | BTC-USDBuy | $49.900.000589 BTC @ 84,720.28 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-27 19:54:58 | BTC-USDBuy | $10.760.000127 BTC @ 84,720.28 | $0.00taker | 7VC8…gEfT |
| 2026-09-27 19:54:58 | BTC-USDBuy | $19.910.000235 BTC @ 84,720.28 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-27 19:54:58 | BTC-USDBuy | $8.640.000102 BTC @ 84,720.28 | $0.00taker | CcHH…XMBA |
| 2026-09-27 19:54:58 | BTC-USDBuy | $14.910.000176 BTC @ 84,720.28 | −$0.01taker | 8T3a…7Znm |
| 2026-09-27 19:54:58 | BTC-USDBuy | $79.890.000943 BTC @ 84,720.28 | −$0.03taker | BCHE…Pax9 |
| 2026-09-27 19:54:58 | BTC-USDBuy | $6,064.870.071587 BTC @ 84,720.28 | −$2.12taker | Gd5C…HEWm |
| 2026-09-27 19:54:58 | BTC-USDBuy | $10.420.000123 BTC @ 84,720.27 | $0.00taker | Robot Venturesalias |
| 2026-09-27 19:54:58 | BTC-USDBuy | $94.800.001119 BTC @ 84,720.27 | −$0.03taker | 92Dp…JF7N |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 29s ago
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 30s ago
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
354 payments
BULK · 29s ago
net +$25.21 over 354 paymentsby market BTC-USD +$25.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 17:00:00 | BTC-USDLong | 0.19 BTCmark 84,817.24 | 0.0012% | −$0.20 |
| 2026-10-03 16:00:00 | BTC-USDLong | 0.19 BTCmark 84,814.60 | 0.0012% | −$0.20 |
| 2026-10-03 15:00:00 | BTC-USDLong | 0.19 BTCmark 84,801.16 | 0.0012% | −$0.20 |
| 2026-10-03 14:00:00 | BTC-USDLong | 0.19 BTCmark 84,824.63 | 0.0012% | −$0.20 |
| 2026-10-02 18:00:00 | BTC-USDShort | 0.14 BTCmark 84,763.61 | 0.0013% | +$0.15 |
| 2026-10-02 17:00:00 | BTC-USDShort | 0.14 BTCmark 85,140.48 | 0.0013% | +$0.15 |
| 2026-10-02 16:00:00 | BTC-USDShort | 0.14 BTCmark 85,312.22 | 0.0012% | +$0.15 |
| 2026-10-02 15:00:00 | BTC-USDShort | 0.14 BTCmark 85,651.99 | 0.0012% | +$0.15 |
| 2026-10-02 14:00:00 | BTC-USDShort | 0.14 BTCmark 86,540.88 | 0.0012% | +$0.15 |
| 2026-10-02 13:00:00 | BTC-USDShort | 0.14 BTCmark 86,760.31 | 0.0012% | +$0.15 |
| 2026-10-02 12:00:00 | BTC-USDShort | 0.14 BTCmark 86,391.73 | 0.0012% | +$0.15 |
| 2026-10-02 11:00:00 | BTC-USDShort | 0.14 BTCmark 86,269.87 | 0.0013% | +$0.15 |
| 2026-10-02 10:00:00 | BTC-USDShort | 0.14 BTCmark 86,338.40 | 0.0012% | +$0.15 |
| 2026-10-02 09:00:00 | BTC-USDShort | 0.14 BTCmark 86,204.81 | 0.0013% | +$0.15 |
| 2026-10-02 08:00:00 | BTC-USDShort | 0.14 BTCmark 86,062.33 | 0.0012% | +$0.15 |
| 2026-10-02 04:00:00 | BTC-USDShort | 0.20 BTCmark 85,471.30 | 0.0012% | +$0.21 |
| 2026-10-02 03:00:00 | BTC-USDShort | 0.20 BTCmark 85,149.47 | 0.0012% | +$0.21 |
| 2026-10-02 02:00:00 | BTC-USDShort | 0.20 BTCmark 84,877.72 | 0.0013% | +$0.21 |
| 2026-10-02 01:00:00 | BTC-USDShort | 0.20 BTCmark 84,741.52 | 0.0013% | +$0.21 |
| 2026-10-02 00:00:00 | BTC-USDShort | 0.20 BTCmark 84,840.84 | 0.0012% | +$0.21 |
| 2026-10-01 23:00:00 | BTC-USDShort | 0.20 BTCmark 84,702.57 | 0.0012% | +$0.21 |
| 2026-10-01 22:00:00 | BTC-USDShort | 0.20 BTCmark 84,507.73 | 0.0013% | +$0.21 |
| 2026-10-01 21:00:00 | BTC-USDShort | 0.20 BTCmark 84,585.84 | 0.0012% | +$0.21 |
| 2026-10-01 20:00:00 | BTC-USDShort | 0.20 BTCmark 84,609.35 | 0.0012% | +$0.21 |
| 2026-10-01 19:00:00 | BTC-USDShort | 0.20 BTCmark 84,768.90 | 0.0013% | +$0.21 |
| 2026-10-01 18:00:00 | BTC-USDShort | 0.20 BTCmark 84,856.41 | 0.0012% | +$0.21 |
| 2026-10-01 17:00:00 | BTC-USDShort | 0.20 BTCmark 84,146.68 | 0.0013% | +$0.21 |
| 2026-10-01 16:00:00 | BTC-USDShort | 0.20 BTCmark 84,113.29 | 0.0013% | +$0.21 |
| 2026-10-01 15:00:00 | BTC-USDShort | 0.20 BTCmark 84,011.98 | 0.0013% | +$0.21 |
| 2026-10-01 14:00:00 | BTC-USDShort | 0.20 BTCmark 83,909.80 | 0.0013% | +$0.21 |
| 2026-10-01 13:00:00 | BTC-USDShort | 0.20 BTCmark 83,701.19 | 0.0013% | +$0.21 |
| 2026-10-01 12:00:00 | BTC-USDShort | 0.20 BTCmark 83,875.62 | 0.0013% | +$0.21 |
| 2026-10-01 11:00:00 | BTC-USDShort | 0.20 BTCmark 83,938.27 | 0.0013% | +$0.21 |
| 2026-10-01 10:00:00 | BTC-USDShort | 0.20 BTCmark 83,733.73 | 0.0013% | +$0.21 |
| 2026-10-01 09:00:00 | BTC-USDShort | 0.20 BTCmark 83,520.20 | 0.0013% | +$0.21 |
| 2026-10-01 08:00:00 | BTC-USDShort | 0.20 BTCmark 83,393.35 | 0.0013% | +$0.21 |
| 2026-10-01 07:00:00 | BTC-USDShort | 0.20 BTCmark 84,092.14 | 0.0013% | +$0.21 |
| 2026-10-01 06:00:00 | BTC-USDShort | 0.20 BTCmark 84,245.67 | 0.0013% | +$0.21 |
| 2026-10-01 05:00:00 | BTC-USDShort | 0.20 BTCmark 84,041.30 | 0.0013% | +$0.21 |
| 2026-10-01 04:00:00 | BTC-USDShort | 0.20 BTCmark 83,702.83 | 0.0013% | +$0.21 |
| 2026-10-01 03:00:00 | BTC-USDShort | 0.20 BTCmark 83,454.61 | 0.0013% | +$0.21 |
| 2026-10-01 02:00:00 | BTC-USDShort | 0.20 BTCmark 83,465.49 | 0.0013% | +$0.21 |
| 2026-10-01 01:00:00 | BTC-USDShort | 0.20 BTCmark 83,462.11 | 0.0013% | +$0.21 |
| 2026-10-01 00:00:00 | BTC-USDShort | 0.20 BTCmark 83,571.48 | 0.0013% | +$0.21 |
| 2026-09-30 23:00:00 | BTC-USDShort | 0.20 BTCmark 83,643.65 | 0.0013% | +$0.21 |
| 2026-09-30 22:00:00 | BTC-USDShort | 0.20 BTCmark 83,703.80 | 0.0013% | +$0.21 |
| 2026-09-30 21:00:00 | BTC-USDShort | 0.20 BTCmark 83,617.03 | 0.0013% | +$0.21 |
| 2026-09-30 20:00:00 | BTC-USDShort | 0.20 BTCmark 83,565.13 | 0.0013% | +$0.21 |
| 2026-09-30 19:00:00 | BTC-USDShort | 0.20 BTCmark 83,912.97 | 0.0013% | +$0.21 |
| 2026-09-30 18:00:00 | BTC-USDShort | 0.20 BTCmark 83,980.62 | 0.0013% | +$0.21 |
Coverage
Totals cover 354 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
99 orders
BULK · 30s ago
64 filled0 partial35 cancelled0 rejectedpost-only 4%avg order $6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 17:41:29market · ioc | BTC-USDSell reduce | $16,127.430.19 BTC @ 84,881.19 | 0.19 BTC | Filled |
| 2026-10-03 17:41:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,111.00 | 0.00 BTC | Cancelled |
| 2026-10-03 13:51:13market · ioc | BTC-USDBuy | $16,115.090.19 BTC @ 84,816.28 | 0.19 BTC | Filled |
| 2026-10-02 18:52:47market · ioc | BTC-USDBuy reduce | $11,787.960.14 BTC @ 84,199.68 | 0.14 BTC | Filled |
| 2026-10-02 18:52:47range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,777.00 | 0.00 BTC | Cancelled |
| 2026-10-02 07:12:27market · ioc | BTC-USDSell | $12,030.660.14 BTC @ 85,933.32 | 0.14 BTC | Filled |
| 2026-10-02 04:28:08range · gtc | BTC-USDBuy reduce | $15,777.600.20 BTC @ 78,888.00 | 0.00 BTC | Cancelled |
| 2026-10-02 04:28:08market · ioc | BTC-USDBuy reduce | $17,336.140.20 BTC @ 86,680.72 | 0.20 BTC | Filled |
| 2026-09-30 08:58:21market · ioc | BTC-USDSell | $16,605.180.20 BTC @ 83,025.90 | 0.20 BTC | Filled |
| 2026-09-29 21:07:38market · ioc | BTC-USDBuy reduce | $10,021.980.12 BTC @ 83,516.49 | 0.12 BTC | Filled |
| 2026-09-29 21:07:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,111.00 | 0.00 BTC | Cancelled |
| 2026-09-29 16:41:57market · ioc | BTC-USDSell | $9,968.180.12 BTC @ 83,068.13 | 0.12 BTC | Filled |
| 2026-09-28 21:45:50market · ioc | BTC-USDBuy reduce | $9,589.160.115 BTC @ 83,384.00 | 0.115 BTC | Filled |
| 2026-09-28 21:45:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,111.00 | 0.00 BTC | Cancelled |
| 2026-09-27 20:07:39market · ioc | BTC-USDSell | $9,742.880.115 BTC @ 84,720.69 | 0.115 BTC | Filled |
| 2026-09-27 20:07:11market · ioc | BTC-USDSell reduce | $0.000.115 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-27 20:07:03limit · postOnly | BTC-USDSell reduce | $9,321.560.11 BTC @ 84,741.47 | 0.00 BTC | Cancelled |
| 2026-09-27 20:06:57limit · postOnly | BTC-USDSell reduce | $9,745.270.115 BTC @ 84,741.47 | 0.00 BTC | Cancelled |
| 2026-09-27 20:06:48limit · postOnly | BTC-USDSell reduce | $9,745.270.115 BTC @ 84,741.47 | 0.00 BTC | Cancelled |
| 2026-09-27 20:06:25limit · postOnly | BTC-USDSell reduce | $9,745.270.115 BTC @ 84,741.47 | 0.00 BTC | Cancelled |
| 2026-09-27 19:54:58market · ioc | BTC-USDBuy reduce | $9,319.230.11 BTC @ 84,720.28 | 0.11 BTC | Filled |
| 2026-09-27 19:54:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,222.00 | 0.00 BTC | Cancelled |
| 2026-09-27 19:21:55market · ioc | BTC-USDSell | $9,322.830.11 BTC @ 84,752.99 | 0.11 BTC | Filled |
| 2026-09-27 09:16:35market · ioc | BTC-USDBuy reduce | $9,310.110.11 BTC @ 84,637.39 | 0.11 BTC | Filled |
| 2026-09-27 09:16:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,111.00 | 0.00 BTC | Cancelled |
| 2026-09-26 10:42:39market · ioc | BTC-USDSell | $9,253.610.11 BTC @ 84,123.75 | 0.11 BTC | Filled |
| 2026-09-25 07:31:25market · ioc | BTC-USDBuy reduce | $9,247.780.11 BTC @ 84,070.76 | 0.11 BTC | Filled |
| 2026-09-25 07:31:25range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,111.00 | 0.00 BTC | Cancelled |
| 2026-09-24 10:55:10market · ioc | BTC-USDSell | $9,177.450.11 BTC @ 83,431.38 | 0.11 BTC | Filled |
| 2026-09-22 17:19:34market · ioc | BTC-USDSell reduce | $10,353.050.12 BTC @ 86,275.45 | 0.12 BTC | Filled |
| 2026-09-22 17:19:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,222.00 | 0.00 BTC | Cancelled |
| 2026-09-21 23:21:01market · ioc | BTC-USDBuy | $10,385.380.12 BTC @ 86,544.81 | 0.12 BTC | Filled |
| 2026-09-21 23:19:56market · ioc | BTC-USDSell reduce | $8,656.180.10 BTC @ 86,561.77 | 0.10 BTC | Filled |
| 2026-09-21 23:19:56range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,222.00 | 0.00 BTC | Cancelled |
| 2026-09-21 14:36:04market · ioc | BTC-USDBuy | $8,590.800.10 BTC @ 85,908.00 | 0.10 BTC | Filled |
| 2026-09-21 14:35:20market · ioc | BTC-USDSell reduce | $9,454.160.11 BTC @ 85,946.88 | 0.11 BTC | Filled |
| 2026-09-21 14:35:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,001.00 | 0.00 BTC | Cancelled |
| 2026-09-21 08:57:36market · ioc | BTC-USDBuy | $9,207.830.11 BTC @ 83,707.57 | 0.11 BTC | Filled |
| 2026-09-21 08:56:03market · ioc | BTC-USDSell reduce | $10,057.660.12 BTC @ 83,813.80 | 0.12 BTC | Filled |
| 2026-09-21 08:56:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,001.00 | 0.00 BTC | Cancelled |
| 2026-09-21 08:46:50market · ioc | BTC-USDBuy | $10,034.480.12 BTC @ 83,620.68 | 0.12 BTC | Filled |
| 2026-09-21 08:38:47range · gtc | BTC-USDSell reduce | $8,000.100.10 BTC @ 80,001.00 | 0.00 BTC | Cancelled |
| 2026-09-21 08:38:47market · ioc | BTC-USDSell reduce | $8,409.900.10 BTC @ 84,099.03 | 0.10 BTC | Filled |
| 2026-09-21 08:20:15market · ioc | BTC-USDBuy | $8,193.420.10 BTC @ 81,934.22 | 0.10 BTC | Filled |
| 2026-09-21 08:19:39market · ioc | BTC-USDBuy reduce | $0.000.11 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-21 08:19:37market · ioc | BTC-USDBuy reduce | $9,013.550.11 BTC @ 81,941.37 | 0.11 BTC | Filled |
| 2026-09-21 08:19:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,777.00 | 0.00 BTC | Cancelled |
| 2026-09-20 22:13:19market · ioc | BTC-USDSell | $8,938.980.11 BTC @ 81,263.45 | 0.11 BTC | Filled |
| 2026-09-20 22:12:44market · ioc | BTC-USDBuy reduce | $8,935.590.11 BTC @ 81,232.59 | 0.11 BTC | Filled |
| 2026-09-20 22:12:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,777.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.