Exposure open positions now

Snapshot 2026-11-13 23:52:09 UTC
DirectionAll short 
0% long · $0.00100% short · $95.13
Notional / margin30.06×$95.13 notional on $3.17 marginnet exposure −$95.13
Maintenance / margin75.1%$2.38 of $3.17 margin
Nearest liq. price8.1%BTC-USD short · isoliq. 73,678.40 · mark 68,140.00
HoldsBTC-USDshort$95.13

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 −$8.40
Fees incl. rebates −$1.29
Funding −$0.04
After costs −$9.72
Gross win rate 22.2% · net win rate 0.0%

0/10 non-flat closes on the selected basis. 10 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 Oct 29 14:32 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 4 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$9.72
10 closes · 7D · 0.0% win rate
−$10−$8−$5−$3$0Nov 6Nov 9Nov 11Nov 13

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding +$0.03 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x iso $95.130.0013961 BTC0.0% of OI73,260.63mark 68,140.00+$7.15+6.99%funding +$0.04APR 10.9%
+$0.03 / day
73,678.408.1% away40x0.0%10.9%+$0.03 / day

Open orders

0 resting
No open orders.

Closed positions

7D · 10 of 56 loaded closes
Win rate0.0%0W · 10L
Profit factor0.00$0.00 / $9.72
Closed drawdown−$9.72start → Nov 12
Best close— 
Worst close−$8.06BTC-USD
Avg hold1h 40mmedian 3m
Net result−$9.72fees −$1.29Longest runs0W · 10Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 73,443.9073,253.38$114.660.0015612 BTC2h 39m$0.00−$0.08−$0.38
Breakdown
Gross −$0.30
Fees −$0.08

Funding $0.00

Held 2h 39m
BTC-USDShort 73,442.3073,443.90$117.400.0015985 BTC4m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held 4m
BTC-USDLong 75,970.6374,391.97$378.440.0049814 BTC13h 43m−$0.03−$0.16−$8.06
Breakdown
Gross −$7.86
Fees −$0.16

Funding −$0.03

Held 13h 43m
NVDA-USDLong 186.984187.017$94.730.50662 NVDA<1m$0.00−$0.03−$0.01
Breakdown
Gross +$0.02
Fees −$0.03

Funding $0.00

Held <1m
SPACEX-USDLong 135.314135.246$95.340.7046 SPACEX<1m$0.00−$0.03−$0.08
Breakdown
Gross −$0.05
Fees −$0.03

Funding $0.00

Held <1m
BTC-USDLong 75,982.3975,987.21$389.330.005124 BTC<1m$0.00−$0.27−$0.25
Breakdown
Gross +$0.02
Fees −$0.27

Funding $0.00

Held <1m
NVDA-USDLong 187.64187.64$97.510.51969 NVDA5m$0.00−$0.03−$0.03
Breakdown
Gross $0.00
Fees −$0.03

Funding $0.00

Held 5m
TSLA-USDLong 359.003358.8006$98.260.27371 TSLA3m$0.00−$0.03−$0.08
Breakdown
Gross −$0.06
Fees −$0.03

Funding $0.00

Held 3m
BTC-USDShort 75,899.7775,918.76$405.510.0053427 BTC2m$0.00−$0.28−$0.39
Breakdown
Gross −$0.10
Fees −$0.28

Funding $0.00

Held 2m
BTC-USDLong 75,913.0575,899.88$417.320.0054973 BTC5m$0.00−$0.29−$0.36
Breakdown
Gross −$0.07
Fees −$0.29

Funding $0.00

Held 5m
Coverage
Totals cover 10 closes in 7D, from 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 4 markets · 10 of 56 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NVDA-USD20W · 2L0.0%$384.51$192.25 / close−$0.04
Breakdown
Fees −$0.06
Funding $0.00
Avg hold 3m
—−$0.03−$0.06funding $0.003m
SPACEX-USD10W · 1L0.0%$190.64$190.64 / close−$0.08
Breakdown
Fees −$0.03
Funding $0.00
Avg hold <1m
—−$0.08−$0.03funding $0.00<1m
TSLA-USD10W · 1L0.0%$196.47$196.47 / close−$0.08
Breakdown
Fees −$0.03
Funding $0.00
Avg hold 3m
—−$0.08−$0.03funding $0.003m
BTC-USD60W · 6L0.0%$3.6K$606.20 / close−$9.52
Breakdown
Fees −$1.17
Funding −$0.04
Avg hold 2h 45m
—−$8.06−$1.17funding −$0.042h 45m
All markets100W · 10L0.0%$4.4K$440.88 / close−$9.72
Breakdown
Fees −$1.29
Funding −$0.04
Avg hold 1h 40m
—−$8.06−$1.29funding −$0.041h 40m
Coverage
Totals cover 10 closes in 7D, from 56 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

172 trades
Taker paid $11.98Maker rebates $0.00Net fees −$11.98172 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 11:20:41BTC-USDSell $102.280.0013961 BTC @ 73,260.63−$0.04taker9h91…Y97a
2026-11-12 11:18:04BTC-USDSell $114.360.0015612 BTC @ 73,253.38−$0.04takerH93e…Zwcg
2026-11-12 08:38:25BTC-USDBuy $114.660.0015612 BTC @ 73,443.90−$0.04takerHReW…xT1o
2026-11-12 08:38:04BTC-USDBuy $117.400.0015985 BTC @ 73,443.90−$0.04takerHReW…xT1o
2026-11-12 08:33:56BTC-USDSell $117.400.0015985 BTC @ 73,442.30−$0.04takerGd5C…HEWm
2026-11-09 05:33:15BTC-USDSell $16.760.00022528 BTC @ 74,376.96−$0.01takerJBNk…rUYu
2026-11-09 05:33:15BTC-USDSell $20.000.00026889 BTC @ 74,377.46−$0.01takerE5uz…peEk
2026-11-09 05:33:15BTC-USDSell $20.000.00026889 BTC @ 74,377.46−$0.01taker4oMx…Nxnz
2026-11-09 05:33:15BTC-USDSell $1.830.00002459 BTC @ 74,377.46$0.00taker3jsK…rfq8
2026-11-09 05:33:15BTC-USDSell $17.700.00023798 BTC @ 74,377.46−$0.01takerE2rV…JfQg
2026-11-08 21:55:47BTC-USDSell Liquidation $8.320.00011396 BTC @ 73,028.28$0.00takerHnJc…PWyp
2026-11-08 21:55:41BTC-USDSell Liquidation $9.270.00012662 BTC @ 73,199.35$0.00takerHnJc…PWyp
2026-11-08 21:55:40BTC-USDSell Liquidation $10.310.00014068 BTC @ 73,312.99$0.00takerHnJc…PWyp
2026-11-08 21:55:39BTC-USDSell Liquidation $11.490.00015632 BTC @ 73,504.10$0.00takerHnJc…PWyp
2026-11-08 21:55:35BTC-USDSell Liquidation $12.790.0001737 BTC @ 73,648.60$0.00takerHnJc…PWyp
2026-11-08 21:55:20BTC-USDSell Liquidation $14.240.00019298 BTC @ 73,800.33$0.00takerHnJc…PWyp
2026-11-08 21:55:16BTC-USDSell Liquidation $15.860.00021444 BTC @ 73,938.60$0.00takerHnJc…PWyp
2026-11-08 21:55:15BTC-USDSell Liquidation $17.640.00023826 BTC @ 74,036.23$0.00takerHnJc…PWyp
2026-11-08 21:55:14BTC-USDSell Liquidation $19.650.00026474 BTC @ 74,205.08$0.00takerHnJc…PWyp
2026-11-08 21:54:36BTC-USDSell Liquidation $21.890.00029414 BTC @ 74,413.73$0.00takerHnJc…PWyp
2026-11-08 21:52:59BTC-USDSell Liquidation $24.370.00032682 BTC @ 74,574.32$0.00takerHnJc…PWyp
2026-11-08 21:47:59BTC-USDSell Liquidation $27.140.00036314 BTC @ 74,728.01$0.00takerHnJc…PWyp
2026-11-08 21:45:12BTC-USDSell Liquidation $30.220.0004035 BTC @ 74,887.76$0.00takerHnJc…PWyp
2026-11-08 21:43:20BTC-USDSell Liquidation $33.650.00044832 BTC @ 75,049.99$0.00takerHnJc…PWyp
2026-11-08 16:51:29BTC-USDSell Liquidation $37.460.00049814 BTC @ 75,202.34$0.00takerHnJc…PWyp
2026-11-08 15:50:07BTC-USDBuy $378.440.0049814 BTC @ 75,970.63−$0.13taker7Xg5…JrZd
2026-11-08 15:49:49NVDA-USDSell $94.750.50662 NVDA @ 187.017−$0.01taker7Xg5…JrZd
2026-11-08 15:49:19NVDA-USDBuy $94.730.50662 NVDA @ 186.984−$0.01taker7Xg5…JrZd
2026-11-08 15:48:49SPACEX-USDSell $95.290.7046 SPACEX @ 135.246−$0.01takerGd5C…HEWm
2026-11-08 15:48:04SPACEX-USDBuy $95.340.7046 SPACEX @ 135.314−$0.01takerGd5C…HEWm
2026-11-08 15:43:04BTC-USDSell $389.350.005124 BTC @ 75,987.21−$0.14taker5jn4…hEac
2026-11-08 15:42:36BTC-USDBuy $389.330.005124 BTC @ 75,982.39−$0.14takerRobot Venturesalias
2026-11-07 07:36:07NVDA-USDSell $97.510.51969 NVDA @ 187.64−$0.01taker7j1R…gnVv
2026-11-07 07:30:30NVDA-USDBuy $97.510.51969 NVDA @ 187.64−$0.01taker2JBi…gxZu
2026-11-07 07:29:31TSLA-USDSell $19.420.054113 TSLA @ 358.799$0.00takerGd5C…HEWm
2026-11-07 07:29:31TSLA-USDSell $78.790.2196 TSLA @ 358.801−$0.01taker7Xg5…JrZd
2026-11-07 07:25:40TSLA-USDBuy $98.260.27371 TSLA @ 359.003−$0.01taker7Xg5…JrZd
2026-11-07 07:20:39BTC-USDBuy $405.610.0053427 BTC @ 75,918.76−$0.14takerHReW…xT1o
2026-11-07 07:18:15BTC-USDSell $405.510.0053427 BTC @ 75,899.77−$0.14takerHReW…xT1o
2026-11-07 07:17:59BTC-USDSell $219.900.0028973 BTC @ 75,899.77−$0.08takerHReW…xT1o
2026-11-07 07:17:59BTC-USDSell $30.000.00039525 BTC @ 75,900.00−$0.01takerE5uz…peEk
2026-11-07 07:17:59BTC-USDSell $167.350.0022048 BTC @ 75,900.00−$0.06takerGVYn…W9FL
2026-11-07 07:12:32BTC-USDBuy $417.320.0054973 BTC @ 75,913.05−$0.15taker7Xg5…JrZd
2026-11-06 12:37:14BTC-USDSell $437.200.0057421 BTC @ 76,139.38−$0.15taker7Xg5…JrZd
2026-11-06 12:32:12BTC-USDBuy $437.520.0057421 BTC @ 76,194.67−$0.15taker5jn4…hEac
2026-11-06 12:31:31BTC-USDSell $436.570.005727 BTC @ 76,229.35−$0.15takerH93e…Zwcg
2026-11-06 12:23:30BTC-USDBuy $436.220.005727 BTC @ 76,169.00−$0.15taker5GHM…PUQm
2026-11-06 12:23:13BTC-USDBuy $281.510.003696 BTC @ 76,166.73−$0.10takerHReW…xT1o
2026-11-06 12:23:13BTC-USDBuy $172.730.0022681 BTC @ 76,156.27−$0.06taker5vVV…UENj
2026-11-06 12:22:17BTC-USDSell $454.010.0059641 BTC @ 76,124.02−$0.16takerGd5C…HEWm
Coverage
Totals cover 172 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

25 events
25 liquidations0 ADLliquidation volume $508.29ADL volume $0.00
Position volume · details
Event margin change: liquidation −$9.88 · 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
2026-11-08 21:55:47LiquidationBTC-USDSellLiquidation $8.320.00011396 BTC @ 73,028.28$4.54was $4.87liquidation due to equity: 2.066 < maintenance margin: 2.099
2026-11-08 21:55:41LiquidationBTC-USDSellLiquidation $9.270.00012662 BTC @ 73,199.35$4.87was $5.23liquidation due to equity: 2.323 < maintenance margin: 2.336
2026-11-08 21:55:40LiquidationBTC-USDSellLiquidation $10.310.00014068 BTC @ 73,312.99$5.23was $5.60liquidation due to equity: 2.535 < maintenance margin: 2.602
2026-11-08 21:55:39LiquidationBTC-USDSellLiquidation $11.490.00015632 BTC @ 73,504.10$5.60was $5.98liquidation due to equity: 2.881 < maintenance margin: 2.897
2026-11-08 21:55:35LiquidationBTC-USDSellLiquidation $12.790.0001737 BTC @ 73,648.60$5.98was $6.39liquidation due to equity: 3.192 < maintenance margin: 3.219
2026-11-08 21:55:20LiquidationBTC-USDSellLiquidation $14.240.00019298 BTC @ 73,800.33$6.39was $6.81liquidation due to equity: 3.550 < maintenance margin: 3.584
2026-11-08 21:55:16LiquidationBTC-USDSellLiquidation $15.860.00021444 BTC @ 73,938.60$6.81was $7.24liquidation due to equity: 3.923 < maintenance margin: 3.990
2026-11-08 21:55:15LiquidationBTC-USDSellLiquidation $17.640.00023826 BTC @ 74,036.23$7.24was $7.70liquidation due to equity: 4.249 < maintenance margin: 4.439
2026-11-08 21:55:14LiquidationBTC-USDSellLiquidation $19.650.00026474 BTC @ 74,205.08$7.70was $8.17liquidation due to equity: 4.782 < maintenance margin: 4.943
2026-11-08 21:54:36LiquidationBTC-USDSellLiquidation $21.890.00029414 BTC @ 74,413.73$8.17was $8.63liquidation due to equity: 5.482 < maintenance margin: 5.508
2026-11-08 21:52:59LiquidationBTC-USDSellLiquidation $24.370.00032682 BTC @ 74,574.32$8.63was $9.09liquidation due to equity: 6.116 < maintenance margin: 6.133
2026-11-08 21:47:59LiquidationBTC-USDSellLiquidation $27.140.00036314 BTC @ 74,728.01$9.09was $9.54liquidation due to equity: 6.800 < maintenance margin: 6.829
2026-11-08 21:45:12LiquidationBTC-USDSellLiquidation $30.220.0004035 BTC @ 74,887.76$9.54was $9.97liquidation due to equity: 7.581 < maintenance margin: 7.604
2026-11-08 21:43:20LiquidationBTC-USDSellLiquidation $33.650.00044832 BTC @ 75,049.99$9.97was $10.39liquidation due to equity: 8.460 < maintenance margin: 8.467
2026-11-08 16:51:29LiquidationBTC-USDSellLiquidation $37.460.00049814 BTC @ 75,202.34$10.41was $10.79liquidation due to equity: 9.414 < maintenance margin: 9.427
2026-11-03 12:51:25LiquidationMU-USDBuyLiquidation $10.750.01231 MU @ 873.6742$11.95was $12.17liquidation due to equity: 10.676 < maintenance margin: 10.685
2026-10-29 15:46:36LiquidationBTC-USDBuyLiquidation $14.410.00017512 BTC @ 82,298.44$5.99was $6.36liquidation due to equity: 3.575 < maintenance margin: 3.580
2026-10-29 15:33:23LiquidationBTC-USDBuyLiquidation $15.980.00019458 BTC @ 82,139.37$6.36was $6.74liquidation due to equity: 3.955 < maintenance margin: 3.970
2026-10-29 15:14:48LiquidationBTC-USDBuyLiquidation $17.730.0002162 BTC @ 82,017.41$6.74was $7.14liquidation due to equity: 4.305 < maintenance margin: 4.405
2026-10-29 14:36:42LiquidationBTC-USDBuyLiquidation $19.660.00024022 BTC @ 81,825.59$7.14was $7.54liquidation due to equity: 4.842 < maintenance margin: 4.882
2026-10-29 14:36:29LiquidationBTC-USDBuyLiquidation $21.800.00026692 BTC @ 81,662.06$7.54was $7.93liquidation due to equity: 5.373 < maintenance margin: 5.414
2026-10-29 14:36:14LiquidationBTC-USDBuyLiquidation $24.170.00029658 BTC @ 81,506.36$7.93was $8.33liquidation due to equity: 5.942 < maintenance margin: 6.004
2026-10-29 14:35:04LiquidationBTC-USDBuyLiquidation $26.800.00032954 BTC @ 81,330.39$8.33was $8.71liquidation due to equity: 6.633 < maintenance margin: 6.657
2026-10-29 14:33:04LiquidationBTC-USDBuyLiquidation $29.720.00036614 BTC @ 81,165.66$8.71was $9.07liquidation due to equity: 7.365 < maintenance margin: 7.382
2026-10-29 14:32:20LiquidationBTC-USDBuyLiquidation $32.970.00040682 BTC @ 81,044.97$9.07was $9.42liquidation due to equity: 8.017 < maintenance margin: 8.190
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $38.44withdrawn $23.43net +$15.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-26 09:32:21 Deposit10.32 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 09:46:47 Withdrawal23.43 USDCcompletedThis accountBkCp…nVmE (opens in a new tab)destination walletcompleted
2026-10-04 05:45:54 Deposit28.11 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

143 payments
net +$0.09 over 143 paymentsby market BTC-USD +$0.08, MU-USD +$0.01, PAXG-USD −$0.01, PUMP-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-13 23:00:00BTC-USDShort 0.0013961 BTCmark 68,177.530.0013%$0.00
2026-11-13 22:00:00BTC-USDShort 0.0013961 BTCmark 68,328.600.0013%$0.00
2026-11-13 21:00:00BTC-USDShort 0.0013961 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDShort 0.0013961 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDShort 0.0013961 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDShort 0.0013961 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDShort 0.0013961 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDShort 0.0013961 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDShort 0.0013961 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDShort 0.0013961 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDShort 0.0013961 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDShort 0.0013961 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDShort 0.0013961 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDShort 0.0013961 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDShort 0.0013961 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDShort 0.0013961 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDShort 0.0013961 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDShort 0.0013961 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDShort 0.0013961 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDShort 0.0013961 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDShort 0.0013961 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDShort 0.0013961 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDShort 0.0013961 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDShort 0.0013961 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDShort 0.0013961 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDShort 0.0013961 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDShort 0.0013961 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDShort 0.0013961 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDShort 0.0013961 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDShort 0.0013961 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDShort 0.0013961 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDShort 0.0013961 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDShort 0.0013961 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDShort 0.0013961 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDShort 0.0013961 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDShort 0.0013961 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong 0.0015612 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong 0.0015612 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong 0.0015612 BTCmark 73,519.360.0013%$0.00
2026-11-09 05:00:00BTC-USDLong 0.0010256 BTCmark 74,724.970.0013%$0.00
2026-11-09 04:00:00BTC-USDLong 0.0010256 BTCmark 74,767.730.0013%$0.00
2026-11-09 03:00:00BTC-USDLong 0.0010256 BTCmark 75,196.420.0013%$0.00
2026-11-09 02:00:00BTC-USDLong 0.0010256 BTCmark 75,074.080.0013%$0.00
2026-11-09 01:00:00BTC-USDLong 0.0010256 BTCmark 75,151.820.0013%$0.00
2026-11-09 00:00:00BTC-USDLong 0.0010256 BTCmark 74,751.050.0013%$0.00
2026-11-08 23:00:00BTC-USDLong 0.0010256 BTCmark 74,386.700.0013%$0.00
2026-11-08 22:00:00BTC-USDLong 0.0010256 BTCmark 74,060.970.0013%$0.00
2026-11-08 21:00:00BTC-USDLong 0.0044833 BTCmark 75,680.390.0013%$0.00
2026-11-08 20:00:00BTC-USDLong 0.0044833 BTCmark 75,836.470.0013%$0.00
2026-11-08 19:00:00BTC-USDLong 0.0044833 BTCmark 75,863.790.0013%$0.00
Coverage
Totals cover 143 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

116 orders
113 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $319.77
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 11:20:41market · iocBTC-USDSell $102.280.0013961 BTC @ 73,260.630.0013961 BTCFilled
2026-11-12 11:18:04market · iocBTC-USDSell reduce $114.360.0015612 BTC @ 73,253.380.0015612 BTCFilled
2026-11-12 08:38:25market · iocBTC-USDBuy $114.660.0015612 BTC @ 73,443.900.0015612 BTCFilled
2026-11-12 08:38:04market · iocBTC-USDBuy reduce $117.400.0015985 BTC @ 73,443.900.0015985 BTCFilled
2026-11-12 08:33:56market · iocBTC-USDSell $117.400.0015985 BTC @ 73,442.300.0015985 BTCFilled
2026-11-09 05:33:15market · iocBTC-USDSell reduce $76.280.0010256 BTC @ 74,377.350.0010256 BTCFilled
2026-11-08 15:50:07market · iocBTC-USDBuy $378.440.0049814 BTC @ 75,970.630.0049814 BTCFilled
2026-11-08 15:49:49market · iocNVDA-USDSell reduce $94.750.50662 NVDA @ 187.0170.50662 NVDAFilled
2026-11-08 15:49:19market · iocNVDA-USDBuy $94.730.50662 NVDA @ 186.9840.50662 NVDAFilled
2026-11-08 15:48:49market · iocSPACEX-USDSell reduce $95.290.7046 SPACEX @ 135.2460.7046 SPACEXFilled
2026-11-08 15:48:04market · iocSPACEX-USDBuy $95.340.7046 SPACEX @ 135.3140.7046 SPACEXFilled
2026-11-08 15:43:04market · iocBTC-USDSell reduce $389.350.005124 BTC @ 75,987.210.005124 BTCFilled
2026-11-08 15:42:36market · iocBTC-USDBuy $389.330.005124 BTC @ 75,982.390.005124 BTCFilled
2026-11-07 07:36:07market · iocNVDA-USDSell reduce $97.510.51969 NVDA @ 187.640.51969 NVDAFilled
2026-11-07 07:30:30market · iocNVDA-USDBuy $97.510.51969 NVDA @ 187.640.51969 NVDAFilled
2026-11-07 07:29:31market · iocTSLA-USDSell reduce $98.210.27371 TSLA @ 358.80060.27371 TSLAFilled
2026-11-07 07:25:40market · iocTSLA-USDBuy $98.260.27371 TSLA @ 359.0030.27371 TSLAFilled
2026-11-07 07:20:39market · iocBTC-USDBuy reduce $405.610.0053427 BTC @ 75,918.760.0053427 BTCFilled
2026-11-07 07:18:15market · iocBTC-USDSell $405.510.0053427 BTC @ 75,899.770.0053427 BTCFilled
2026-11-07 07:17:59market · iocBTC-USDSell reduce $417.250.0054973 BTC @ 75,899.880.0054973 BTCFilled
2026-11-07 07:12:32market · iocBTC-USDBuy $417.320.0054973 BTC @ 75,913.050.0054973 BTCFilled
2026-11-06 12:37:14market · iocBTC-USDSell reduce $437.200.0057421 BTC @ 76,139.380.0057421 BTCFilled
2026-11-06 12:32:12market · iocBTC-USDBuy $437.520.0057421 BTC @ 76,194.670.0057421 BTCFilled
2026-11-06 12:31:31market · iocBTC-USDSell reduce $436.570.005727 BTC @ 76,229.350.005727 BTCFilled
2026-11-06 12:23:30market · iocBTC-USDBuy $436.220.005727 BTC @ 76,169.000.005727 BTCFilled
2026-11-06 12:23:13market · iocBTC-USDBuy reduce $454.240.0059641 BTC @ 76,162.750.0059641 BTCFilled
2026-11-06 12:22:17market · iocBTC-USDSell $454.010.0059641 BTC @ 76,124.020.0059641 BTCFilled
2026-11-06 12:21:50market · iocSPACEX-USDBuy reduce $116.420.901 SPACEX @ 129.2160.901 SPACEXFilled
2026-11-06 12:17:15market · iocSPACEX-USDSell $116.120.901 SPACEX @ 128.8820.901 SPACEXFilled
2026-11-05 13:03:43market · iocMU-USDBuy reduce $103.170.13568 MU @ 760.3970.13568 MUFilled
2026-11-05 12:06:16market · iocMU-USDSell $104.630.13568 MU @ 771.1390.13568 MUFilled
2026-11-05 12:02:35market · iocBTC-USDBuy reduce $408.600.0050959 BTC @ 80,182.070.0050959 BTCFilled
2026-11-05 11:50:13market · iocBTC-USDSell $409.170.0050959 BTC @ 80,294.360.0050959 BTCFilled
2026-11-05 11:50:07market · iocBTC-USDSell reduce $419.380.005223 BTC @ 80,294.360.005223 BTCFilled
2026-11-05 11:49:19market · iocBTC-USDBuy $419.400.005223 BTC @ 80,298.620.005223 BTCFilled
2026-11-04 11:30:11market · iocBTC-USDSell reduce $416.040.0052963 BTC @ 78,552.640.0052963 BTCFilled
2026-11-04 11:06:11market · iocBTC-USDBuy $415.630.0052963 BTC @ 78,475.700.0052963 BTCFilled
2026-11-04 11:05:10market · iocMSTR-USDSell reduce $97.800.70745 MSTR @ 138.2430.70745 MSTRFilled
2026-11-04 09:34:07market · iocMSTR-USDBuy $96.910.70745 MSTR @ 136.9870.70745 MSTRFilled
2026-11-04 08:12:33market · iocMSTR-USDBuy reduce $102.180.74349 MSTR @ 137.4350.74349 MSTRFilled
2026-11-04 07:26:07market · iocMSTR-USDSell $101.640.74349 MSTR @ 136.7010.74349 MSTRFilled
2026-11-04 07:25:23market · iocBTC-USDSell reduce $417.460.0053462 BTC @ 78,086.270.0053462 BTCFilled
2026-11-04 07:23:42market · iocBTC-USDBuy $417.510.0053462 BTC @ 78,095.180.0053462 BTCFilled
2026-11-04 07:23:29market · iocBTC-USDBuy reduce $435.690.0055789 BTC @ 78,095.180.0055789 BTCFilled
2026-11-04 07:22:44market · iocBTC-USDSell $435.440.0055789 BTC @ 78,050.630.0055789 BTCFilled
2026-11-03 20:19:07market · iocNVDA-USDSell reduce $108.220.52298 NVDA @ 206.9230.52298 NVDAFilled
2026-11-03 20:17:09market · iocNVDA-USDBuy $108.090.52298 NVDA @ 206.6770.52298 NVDAFilled
2026-11-03 18:45:06market · iocMU-USDSell reduce $106.780.125 MU @ 854.1950.125 MUFilled
2026-11-03 18:39:11market · iocMU-USDBuy $106.550.125 MU @ 852.4240.125 MUFilled
2026-11-03 18:39:01market · iocMU-USDBuy reduce $94.450.11079 MU @ 852.5380.11079 MUFilled
Coverage
Totals cover 116 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.