Exposure open positions now
Snapshot 2026-11-13 15:38:19 UTC
DirectionBalanced
50% long · $98.2950% short · $99.16
Notional / margin5.98×$197.56 notional on $33.06 marginnet exposure −$0.87
Maintenance / margin27.0%$8.92 of $33.06 margin
Nearest liq. price22.8%SOL-USD longliq. 60.9722 · mark 79.0011
HYPE-USD
SOL-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 −$3.97
Fees incl. rebates −$12.83
Funding −$0.07
After costs −$16.87
Gross win rate 51.6% · net win rate 32.3%
10/31 non-flat closes on the selected basis. 31 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 Nov 7 06:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$16.87
−$16.87
31 closes · 30D · 32.3% win rate
over 4 close days · 1 green / 3 red · best Nov 9 +$1.71 · worst Nov 13 −$16.12
Closed PnL by UTC close day · 31 loaded closes since Nov 7 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 0.0% · HYPE-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDShort 10x | $99.161.3683 HYPE0.0% of OI | 73.088mark 72.4728 | +$0.84+0.84%funding +$0.01APR 11.0% +$0.03 / day | 90.726725.2% away | 10x | 0.0% | 11.0%+$0.03 / day |
| SOL-USDLong 20x | $98.291.2442 SOL0.0% of OI | 80.37mark 79.0011 | −$1.70−1.70%funding −$0.01APR 11.0% −$0.03 / day | 60.972222.8% away | 20x | 0.0% | 11.0%−$0.03 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 31 of 31 loaded closes
BULK · just now
Win rate32.3%10W · 21L
Profit factor0.43$12.99 / $29.86
Closed drawdown−$19.75Nov 9 → Nov 13
Best close+$7.99HYPE-USD
Worst close−$6.58ETH-USD
Avg hold1h 30mmedian 26m
Net result−$16.87fees −$12.83Longest runs2W · 7Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,338.27 | 69,241.45 | $1,217.380.017557 BTC | 7m | −$0.02 | −$0.84 | −$2.56BreakdownGross −$1.70 Fees −$0.84 Funding −$0.02 Held 7m |
| BTC-USDShort | 69,239.18 | 69,338.27 | $1,215.640.017557 BTC | 2m | $0.00 | −$0.86 | −$2.60BreakdownGross −$1.74 Fees −$0.86 Funding $0.00 Held 2m |
| BTC-USDLong | 69,262.71 | 69,330.36 | $1,144.100.016518 BTC | 15m | $0.00 | −$0.80 | +$0.32BreakdownGross +$1.12 Fees −$0.80 Funding $0.00 Held 15m |
| BTC-USDShort | 69,209.70 | 69,262.71 | $1,143.220.016518 BTC | 3m | $0.00 | −$0.80 | −$1.68BreakdownGross −$0.88 Fees −$0.80 Funding $0.00 Held 3m |
| BTC-USDLong | 69,222.73 | 69,209.70 | $1,295.350.018713 BTC | <1m | $0.00 | −$0.91 | −$1.15BreakdownGross −$0.24 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDShort | 69,222.20 | 69,193.94 | $1,213.230.017527 BTC | 3m | $0.00 | −$0.85 | −$0.35BreakdownGross +$0.50 Fees −$0.85 Funding $0.00 Held 3m |
| ETH-USDShort | 1,937.75 | 1,949.83 | $400.670.20677 ETH | 26m | $0.00 | −$0.28 | −$2.78BreakdownGross −$2.50 Fees −$0.28 Funding $0.00 Held 26m |
| BTC-USDLong | 69,005.05 | 69,269.20 | $401.400.005817 BTC | 26m | −$0.01 | −$0.27 | +$1.26BreakdownGross +$1.54 Fees −$0.27 Funding −$0.01 Held 26m |
| ETH-USDLong | 1,934.02 | 1,937.75 | $399.900.20677 ETH | 39m | $0.00 | −$0.28 | +$0.49BreakdownGross +$0.77 Fees −$0.28 Funding $0.00 Held 39m |
| BTC-USDShort | 68,763.17 | 69,004.96 | $399.990.005817 BTC | 39m | $0.00 | −$0.29 | −$1.69BreakdownGross −$1.41 Fees −$0.29 Funding $0.00 Held 39m |
| ETH-USDLong | 1,931.82 | 1,935.25 | $809.800.41919 ETH | 1m | $0.00 | −$0.57 | +$0.87BreakdownGross +$1.44 Fees −$0.57 Funding $0.00 Held 1m |
| ETH-USDShort | 1,934.36 | 1,932.19 | $786.300.40649 ETH | 6m | $0.00 | −$0.55 | +$0.33BreakdownGross +$0.88 Fees −$0.55 Funding $0.00 Held 6m |
| ETH-USDLong | 1,947.51 | 1,934.36 | $876.810.45022 ETH | 5h 34m | −$0.05 | −$0.61 | −$6.58BreakdownGross −$5.92 Fees −$0.61 Funding −$0.05 Held 5h 34m |
| ETH-USDShort | 2,065.25 | 2,064.01 | $999.340.48388 ETH | <1m | $0.00 | −$0.70 | −$0.10BreakdownGross +$0.60 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDLong | 2,065.07 | 2,065.49 | $1,009.530.48886 ETH | 6m | $0.00 | −$0.71 | −$0.50BreakdownGross +$0.20 Fees −$0.71 Funding $0.00 Held 6m |
| HYPE-USDShort | 71.957 | 72.014 | $408.735.6802 HYPE | 1m | $0.00 | −$0.29 | −$0.61BreakdownGross −$0.32 Fees −$0.29 Funding $0.00 Held 1m |
| HYPE-USDLong | 72.009 | 71.985 | $412.205.7243 HYPE | <1m | $0.00 | −$0.29 | −$0.43BreakdownGross −$0.14 Fees −$0.29 Funding $0.00 Held <1m |
| HYPE-USDShort | 72.069 | 72.043 | $396.815.506 HYPE | 2m | $0.00 | −$0.28 | −$0.13BreakdownGross +$0.14 Fees −$0.28 Funding $0.00 Held 2m |
| HYPE-USDLong | 72.015 | 72.04 | $410.345.6979 HYPE | <1m | $0.00 | −$0.29 | −$0.14BreakdownGross +$0.14 Fees −$0.29 Funding $0.00 Held <1m |
| HYPE-USDShort | 74.37 | 74.278 | $300.004.0339 HYPE | 32m | $0.00 | −$0.21 | +$0.16BreakdownGross +$0.37 Fees −$0.21 Funding $0.00 Held 32m |
| SOL-USDLong | 87.172 | 86.69 | $300.003.4415 SOL | 32m | $0.00 | −$0.21 | −$1.87BreakdownGross −$1.66 Fees −$0.21 Funding $0.00 Held 32m |
| HYPE-USDShort | 77.562 | 74.426 | $200.002.5786 HYPE | 14h 53m | +$0.04 | −$0.14 | +$7.99BreakdownGross +$8.09 Fees −$0.14 Funding +$0.04 Held 14h 53m |
| SOL-USDLong | 89.164 | 87.204 | $200.002.2431 SOL | 14h 53m | −$0.03 | −$0.14 | −$4.57BreakdownGross −$4.40 Fees −$0.14 Funding −$0.03 Held 14h 53m |
| SOL-USDLong | 90.015 | 89.932 | $300.003.3328 SOL | 1h 36m | $0.00 | −$0.21 | −$0.49BreakdownGross −$0.28 Fees −$0.21 Funding $0.00 Held 1h 36m |
| HYPE-USDShort | 78.402 | 78.1932 | $300.003.8264 HYPE | 1h 37m | $0.00 | −$0.21 | +$0.59BreakdownGross +$0.80 Fees −$0.21 Funding $0.00 Held 1h 37m |
| HYPE-USDShort | 78.596 | 78.297 | $300.003.817 HYPE | 30m | $0.00 | −$0.21 | +$0.93BreakdownGross +$1.14 Fees −$0.21 Funding $0.00 Held 30m |
| SOL-USDLong | 90.004 | 89.908 | $300.003.3332 SOL | 30m | $0.00 | −$0.21 | −$0.53BreakdownGross −$0.32 Fees −$0.21 Funding $0.00 Held 30m |
| SOL-USDLong | 90.16 | 90.03 | $300.003.3274 SOL | 34m | $0.00 | −$0.21 | −$0.64BreakdownGross −$0.43 Fees −$0.21 Funding $0.00 Held 34m |
| HYPE-USDShort | 79.082 | 79.111 | $300.003.7935 HYPE | 34m | $0.00 | −$0.21 | −$0.32BreakdownGross −$0.11 Fees −$0.21 Funding $0.00 Held 34m |
| HYPE-USDShort | 79.218 | 79.151 | $300.003.787 HYPE | 1h 01m | $0.00 | −$0.21 | +$0.05BreakdownGross +$0.25 Fees −$0.21 Funding $0.00 Held 1h 01m |
| SOL-USDLong | 90.15 | 90.175 | $300.003.3278 SOL | 1h 01m | $0.00 | −$0.21 | −$0.13BreakdownGross +$0.08 Fees −$0.21 Funding $0.00 Held 1h 01m |
BTC-USD
ETH-USDCoverage
Totals cover 31 closes in 30D, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 4 markets · 31 of 31 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 105W · 5L | 50.0% | $6.6K$664.58 / close | +$8.08BreakdownFees −$2.33 Funding +$0.04 Avg hold 1h 55m | +$7.99−$0.61 | −$2.33funding +$0.04 | 1h 55m |
| SOL-USD | 60W · 6L | 0.0% | $3.4K$565.50 / close | −$8.23BreakdownFees −$1.19 Funding −$0.04 Avg hold 3h 11m | —−$4.57 | −$1.19funding −$0.04 | 3h 11m |
| ETH-USD | 73W · 4L | 42.9% | $10.6K$1.5K / close | −$8.27BreakdownFees −$3.70 Funding −$0.05 Avg hold 59m | +$0.87−$6.58 | −$3.70funding −$0.05 | 59m |
| BTC-USD | 82W · 6L | 25.0% | $16.1K$2K / close | −$8.46BreakdownFees −$5.62 Funding −$0.02 Avg hold 12m | +$1.26−$2.60 | −$5.62funding −$0.02 | 12m |
| All markets | 3110W · 21L | 32.3% | $36.7K$1.2K / close | −$16.87BreakdownFees −$12.83 Funding −$0.07 Avg hold 1h 30m | +$7.99−$6.58 | −$12.83funding −$0.07 | 1h 30m |
Coverage
Totals cover 31 closes in 30D, from 31 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
75 trades
BULK · just now
Taker paid $12.90Maker rebates $0.00Net fees −$12.9075 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 11:11:29 | SOL-USDBuy | $100.001.2442 SOL @ 80.37 | −$0.03taker | Robot Venturesalias |
| 2026-11-13 11:11:24 | HYPE-USDSell | $100.001.3683 HYPE @ 73.088 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 11:04:55 | BTC-USDSell | $1,215.680.017557 BTC @ 69,241.45 | −$0.43taker | HReW…xT1o |
| 2026-11-13 10:57:33 | BTC-USDBuy | $2,414.760.034826 BTC @ 69,338.27 | −$0.85taker | HReW…xT1o |
| 2026-11-13 10:57:33 | BTC-USDBuy | $20.000.00028844 BTC @ 69,338.27 | −$0.01taker | E5uz…peEk |
| 2026-11-13 10:55:22 | BTC-USDSell | $1,215.640.017557 BTC @ 69,239.18 | −$0.43taker | Gd5C…HEWm |
| 2026-11-13 10:51:59 | BTC-USDSell | $1,145.210.016518 BTC @ 69,330.36 | −$0.40taker | H93e…Zwcg |
| 2026-11-13 10:36:37 | BTC-USDBuy | $2,288.190.033036 BTC @ 69,262.71 | −$0.80taker | Gd5C…HEWm |
| 2026-11-13 10:33:13 | BTC-USDSell | $1,143.220.016518 BTC @ 69,209.70 | −$0.40taker | H9J9…JuoM |
| 2026-11-13 10:33:10 | BTC-USDSell | $1,295.110.018713 BTC @ 69,209.70 | −$0.45taker | H9J9…JuoM |
| 2026-11-13 10:32:12 | BTC-USDBuy | $1,295.350.018713 BTC @ 69,222.73 | −$0.45taker | Robot Venturesalias |
| 2026-11-13 10:27:02 | BTC-USDBuy | $879.460.01271 BTC @ 69,193.94 | −$0.31taker | uen3…dQDk |
| 2026-11-13 10:27:02 | BTC-USDBuy | $148.950.0021527 BTC @ 69,193.94 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 10:27:02 | BTC-USDBuy | $157.160.0022713 BTC @ 69,193.94 | −$0.06taker | wuschl.solalias |
| 2026-11-13 10:27:02 | BTC-USDBuy | $7.170.00010358 BTC @ 69,193.94 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 10:27:02 | BTC-USDBuy | $20.000.00028904 BTC @ 69,193.94 | −$0.01taker | E5uz…peEk |
| 2026-11-13 10:23:53 | BTC-USDSell | $943.230.013626 BTC @ 69,221.74 | −$0.33taker | Gd5C…HEWm |
| 2026-11-13 10:23:53 | BTC-USDSell | $250.000.0036115 BTC @ 69,223.80 | −$0.09taker | 9h91…Y97a |
| 2026-11-13 10:23:53 | BTC-USDSell | $20.000.00028891 BTC @ 69,223.80 | −$0.01taker | E5uz…peEk |
| 2026-11-13 10:23:09 | ETH-USDBuy | $403.170.20677 ETH @ 1,949.83 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 10:23:09 | BTC-USDSell | $108.930.0015726 BTC @ 69,268.10 | −$0.04taker | H9J9…JuoM |
| 2026-11-13 10:23:09 | BTC-USDSell | $24.010.00034659 BTC @ 69,269.53 | −$0.01taker | DhdM…8gtn |
| 2026-11-13 10:23:09 | BTC-USDSell | $250.000.0036091 BTC @ 69,269.61 | −$0.09taker | 9h91…Y97a |
| 2026-11-13 10:23:09 | BTC-USDSell | $20.000.00028872 BTC @ 69,269.61 | −$0.01taker | E5uz…peEk |
| 2026-11-13 09:56:39 | ETH-USDSell | $801.340.41354 ETH @ 1,937.75 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-13 09:56:30 | BTC-USDBuy | $782.800.011344 BTC @ 69,005.05 | −$0.27taker | HReW…xT1o |
| 2026-11-13 09:56:30 | BTC-USDBuy | $20.000.00028984 BTC @ 69,003.30 | −$0.01taker | E5uz…peEk |
| 2026-11-13 09:17:18 | BTC-USDSell | $399.990.005817 BTC @ 68,763.17 | −$0.14taker | Robot Venturesalias |
| 2026-11-13 09:17:14 | ETH-USDBuy | $399.900.20677 ETH @ 1,934.02 | −$0.14taker | H93e…Zwcg |
| 2026-11-13 09:16:19 | ETH-USDSell | $811.240.41919 ETH @ 1,935.25 | −$0.28taker | HReW…xT1o |
| 2026-11-13 09:15:07 | ETH-USDBuy | $809.800.41919 ETH @ 1,931.82 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-13 09:11:30 | ETH-USDBuy | $785.420.40649 ETH @ 1,932.19 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-13 09:05:28 | ETH-USDSell | $786.300.40649 ETH @ 1,934.36 | −$0.28taker | Robot Venturesalias |
| 2026-11-13 09:05:25 | ETH-USDSell | $870.890.45022 ETH @ 1,934.36 | −$0.30taker | Robot Venturesalias |
| 2026-11-13 09:02:15 | ETH-USDBuy | $776.810.40179 ETH @ 1,933.39 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-11 05:46:27 | ETH-USDBuy | $100.000.048436 ETH @ 2,064.60 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 05:45:39 | ETH-USDBuy | $998.740.48388 ETH @ 2,064.01 | −$0.35taker | H93e…Zwcg |
| 2026-11-11 05:45:05 | ETH-USDSell | $999.340.48388 ETH @ 2,065.25 | −$0.35taker | Robot Venturesalias |
| 2026-11-11 05:45:03 | ETH-USDSell | $1,009.730.48886 ETH @ 2,065.49 | −$0.35taker | Robot Venturesalias |
| 2026-11-11 05:39:03 | ETH-USDBuy | $1,009.530.48886 ETH @ 2,065.07 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-11 05:38:50 | HYPE-USDBuy | $409.065.6802 HYPE @ 72.014 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-11 05:36:59 | HYPE-USDSell | $408.735.6802 HYPE @ 71.957 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-11 05:36:35 | HYPE-USDSell | $412.075.7243 HYPE @ 71.985 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-11 05:36:21 | HYPE-USDBuy | $412.205.7243 HYPE @ 72.009 | −$0.14taker | H93e…Zwcg |
| 2026-11-11 05:35:32 | HYPE-USDBuy | $146.922.0394 HYPE @ 72.043 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 05:35:32 | HYPE-USDBuy | $249.743.4666 HYPE @ 72.043 | −$0.09taker | BU1K…hKRC |
| 2026-11-11 05:33:13 | HYPE-USDSell | $396.815.506 HYPE @ 72.069 | −$0.14taker | H93e…Zwcg |
| 2026-11-11 05:32:44 | HYPE-USDSell | $410.485.6979 HYPE @ 72.04 | −$0.14taker | HNHW…pzoz |
| 2026-11-11 05:31:57 | HYPE-USDBuy | $160.602.23 HYPE @ 72.015 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 05:31:57 | HYPE-USDBuy | $249.743.4679 HYPE @ 72.015 | −$0.09taker | BU1K…hKRC |
Coverage
Totals cover 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
1 transfers
BULK · just now
deposited $50.00withdrawn $0.00net +$50.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 05:51:44 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
97 payments
BULK · just now
net −$0.07 over 97 paymentsby market ETH-USD −$0.05, HYPE-USD +$0.05, SOL-USD −$0.05, BTC-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | HYPE-USDShort | 1.3683 HYPEmark 73.8052 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 1.2442 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | HYPE-USDShort | 1.3683 HYPEmark 74.0762 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 1.2442 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | HYPE-USDShort | 1.3683 HYPEmark 74.0436 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 1.2442 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | HYPE-USDShort | 1.3683 HYPEmark 73.7815 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 1.2442 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.017557 BTCmark 69,275.11 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.20677 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.005817 BTCmark 69,030.08 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.048436 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.048436 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.048436 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.048436 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.048436 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.048436 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.048436 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.048436 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.048436 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.048436 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.048436 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.048436 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.048436 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.048436 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.048436 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.048436 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.048436 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.048436 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.048436 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.048436 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.048436 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.048436 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.048436 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.048436 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.048436 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.048436 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.048436 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.048436 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.048436 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.048436 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.048436 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.048436 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.048436 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.048436 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.048436 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.048436 ETHmark 2,067.99 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.048436 ETHmark 2,079.33 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.048436 ETHmark 2,075.52 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ETH-USDLong | 0.048436 ETHmark 2,081.01 | 0.0013% | $0.00 |
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
61 orders
BULK · just now
61 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $604.36
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:11:29market · ioc | SOL-USDBuy | $100.001.2442 SOL @ 80.37 | 1.2442 SOL | Filled |
| 2026-11-13 11:11:24market · ioc | HYPE-USDSell | $100.001.3683 HYPE @ 73.088 | 1.3683 HYPE | Filled |
| 2026-11-13 11:04:55market · ioc | BTC-USDSell reduce | $1,215.680.017557 BTC @ 69,241.45 | 0.017557 BTC | Filled |
| 2026-11-13 10:57:33market · ioc | BTC-USDBuy | $2,434.760.035114 BTC @ 69,338.27 | 0.035114 BTC | Filled |
| 2026-11-13 10:55:22market · ioc | BTC-USDSell | $1,215.640.017557 BTC @ 69,239.18 | 0.017557 BTC | Filled |
| 2026-11-13 10:51:59market · ioc | BTC-USDSell reduce | $1,145.210.016518 BTC @ 69,330.36 | 0.016518 BTC | Filled |
| 2026-11-13 10:36:37market · ioc | BTC-USDBuy | $2,288.190.033036 BTC @ 69,262.71 | 0.033036 BTC | Filled |
| 2026-11-13 10:33:13market · ioc | BTC-USDSell | $1,143.220.016518 BTC @ 69,209.70 | 0.016518 BTC | Filled |
| 2026-11-13 10:33:10market · ioc | BTC-USDSell reduce | $1,295.110.018713 BTC @ 69,209.70 | 0.018713 BTC | Filled |
| 2026-11-13 10:32:12market · ioc | BTC-USDBuy | $1,295.350.018713 BTC @ 69,222.73 | 0.018713 BTC | Filled |
| 2026-11-13 10:27:02market · ioc | BTC-USDBuy reduce | $1,212.740.017527 BTC @ 69,193.94 | 0.017527 BTC | Filled |
| 2026-11-13 10:23:53market · ioc | BTC-USDSell | $1,213.230.017527 BTC @ 69,222.20 | 0.017527 BTC | Filled |
| 2026-11-13 10:23:09market · ioc | ETH-USDBuy reduce | $403.170.20677 ETH @ 1,949.83 | 0.20677 ETH | Filled |
| 2026-11-13 10:23:09market · ioc | BTC-USDSell reduce | $402.940.005817 BTC @ 69,269.20 | 0.005817 BTC | Filled |
| 2026-11-13 09:56:39market · ioc | ETH-USDSell | $801.340.41354 ETH @ 1,937.75 | 0.41354 ETH | Filled |
| 2026-11-13 09:56:30market · ioc | BTC-USDBuy | $802.800.011634 BTC @ 69,005.01 | 0.011634 BTC | Filled |
| 2026-11-13 09:17:18market · ioc | BTC-USDSell | $399.990.005817 BTC @ 68,763.17 | 0.005817 BTC | Filled |
| 2026-11-13 09:17:14market · ioc | ETH-USDBuy | $399.900.20677 ETH @ 1,934.02 | 0.20677 ETH | Filled |
| 2026-11-13 09:16:19market · ioc | ETH-USDSell reduce | $811.240.41919 ETH @ 1,935.25 | 0.41919 ETH | Filled |
| 2026-11-13 09:15:07market · ioc | ETH-USDBuy | $809.800.41919 ETH @ 1,931.82 | 0.41919 ETH | Filled |
| 2026-11-13 09:11:30market · ioc | ETH-USDBuy reduce | $785.420.40649 ETH @ 1,932.19 | 0.40649 ETH | Filled |
| 2026-11-13 09:05:28market · ioc | ETH-USDSell | $786.300.40649 ETH @ 1,934.36 | 0.40649 ETH | Filled |
| 2026-11-13 09:05:25market · ioc | ETH-USDSell reduce | $870.890.45022 ETH @ 1,934.36 | 0.45022 ETH | Filled |
| 2026-11-13 09:02:15market · ioc | ETH-USDBuy | $776.810.40179 ETH @ 1,933.39 | 0.40179 ETH | Filled |
| 2026-11-11 05:46:27market · ioc | ETH-USDBuy | $100.000.048436 ETH @ 2,064.60 | 0.048436 ETH | Filled |
| 2026-11-11 05:45:39market · ioc | ETH-USDBuy reduce | $998.740.48388 ETH @ 2,064.01 | 0.48388 ETH | Filled |
| 2026-11-11 05:45:05market · ioc | ETH-USDSell | $999.340.48388 ETH @ 2,065.25 | 0.48388 ETH | Filled |
| 2026-11-11 05:45:03market · ioc | ETH-USDSell reduce | $1,009.730.48886 ETH @ 2,065.49 | 0.48886 ETH | Filled |
| 2026-11-11 05:39:03market · ioc | ETH-USDBuy | $1,009.530.48886 ETH @ 2,065.07 | 0.48886 ETH | Filled |
| 2026-11-11 05:38:50market · ioc | HYPE-USDBuy reduce | $409.065.6802 HYPE @ 72.014 | 5.6802 HYPE | Filled |
| 2026-11-11 05:36:59market · ioc | HYPE-USDSell | $408.735.6802 HYPE @ 71.957 | 5.6802 HYPE | Filled |
| 2026-11-11 05:36:35market · ioc | HYPE-USDSell reduce | $412.075.7243 HYPE @ 71.985 | 5.7243 HYPE | Filled |
| 2026-11-11 05:36:21market · ioc | HYPE-USDBuy | $412.205.7243 HYPE @ 72.009 | 5.7243 HYPE | Filled |
| 2026-11-11 05:35:32market · ioc | HYPE-USDBuy reduce | $396.675.506 HYPE @ 72.043 | 5.506 HYPE | Filled |
| 2026-11-11 05:33:13market · ioc | HYPE-USDSell | $396.815.506 HYPE @ 72.069 | 5.506 HYPE | Filled |
| 2026-11-11 05:32:44market · ioc | HYPE-USDSell reduce | $410.485.6979 HYPE @ 72.04 | 5.6979 HYPE | Filled |
| 2026-11-11 05:31:57market · ioc | HYPE-USDBuy | $410.345.6979 HYPE @ 72.015 | 5.6979 HYPE | Filled |
| 2026-11-09 05:38:34market · ioc | HYPE-USDBuy reduce | $299.634.0339 HYPE @ 74.278 | 4.0339 HYPE | Filled |
| 2026-11-09 05:38:34market · ioc | SOL-USDSell reduce | $298.343.4415 SOL @ 86.69 | 3.4415 SOL | Filled |
| 2026-11-09 05:06:21market · ioc | HYPE-USDSell | $300.004.0339 HYPE @ 74.37 | 4.0339 HYPE | Filled |
| 2026-11-09 05:06:15market · ioc | SOL-USDBuy | $300.003.4415 SOL @ 87.172 | 3.4415 SOL | Filled |
| 2026-11-09 05:00:41market · ioc | HYPE-USDBuy reduce | $191.912.5786 HYPE @ 74.426 | 2.5786 HYPE | Filled |
| 2026-11-09 05:00:41market · ioc | SOL-USDSell reduce | $195.602.2431 SOL @ 87.204 | 2.2431 SOL | Filled |
| 2026-11-08 14:06:45market · ioc | HYPE-USDSell | $200.002.5786 HYPE @ 77.562 | 2.5786 HYPE | Filled |
| 2026-11-08 14:06:41market · ioc | SOL-USDBuy | $200.002.2431 SOL @ 89.164 | 2.2431 SOL | Filled |
| 2026-11-07 11:52:56market · ioc | SOL-USDSell reduce | $299.733.3328 SOL @ 89.932 | 3.3328 SOL | Filled |
| 2026-11-07 11:52:56market · ioc | HYPE-USDBuy reduce | $299.203.8264 HYPE @ 78.1932 | 3.8264 HYPE | Filled |
| 2026-11-07 10:15:59market · ioc | SOL-USDBuy | $300.003.3328 SOL @ 90.015 | 3.3328 SOL | Filled |
| 2026-11-07 10:15:56market · ioc | HYPE-USDSell | $300.003.8264 HYPE @ 78.402 | 3.8264 HYPE | Filled |
| 2026-11-07 09:57:46market · ioc | HYPE-USDBuy reduce | $298.863.817 HYPE @ 78.297 | 3.817 HYPE | Filled |
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.