Exposure open positions now
Snapshot 2026-11-13 19:25:31 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 +$293.42
Fees incl. rebates −$6.55
Funding −$9.63
After costs +$277.24
Gross win rate 50.0% · net win rate 33.3%
4/12 non-flat closes on the selected basis. 12 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 unavailable.
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 25 11:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$277.24
+$277.24
12 closes · Available history loaded from Sep 30 · 33.3% win rate ·
over 6 close days · 2 green / 4 red · best Oct 5 +$316.88 · worst Oct 2 −$29.36
Closed PnL by UTC close day · 12 loaded closes since Sep 30 · coverage unknown · liquidation/ADL unavailablelosswinno 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 · 12 of 12 loaded closes
BULK · just now
Win rate33.3%4W · 8L
Profit factor4.58$354.59 / $77.35
Closed drawdown−$57.34Sep 30 → Oct 5
Best close+$338.59PUMP-USD
Worst close−$31.86BTC-USD
Avg hold1d 8hmedian 1d 10h
Net result+$277.24fees −$6.55Longest runs1W · 3Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 120.739 | 110.121 | $60.000.49694 SOL | 2d 20h | −$0.05 | −$0.04 | −$5.36BreakdownGross −$5.28 Fees −$0.04 Funding −$0.05 Held 2d 20h |
| PUMP-USDLong | 0.00631429 | 0.006235 | $600.0095,023 PUMP | 1d 1h | −$0.19 | −$0.21 | −$7.94BreakdownGross −$7.53 Fees −$0.21 Funding −$0.19 Held 1d 1h |
| PUMP-USDLong | 0.00572821 | 0.00637679 | $3,000.00523.72K PUMP | 1d 21h | −$1.02 | −$0.07 | +$338.59BreakdownGross +$339.68 Fees −$0.07 Funding −$1.02 Held 1d 21h |
| BTC-USDLong | 86,111.44 | 86,016.18 | $11,157.980.12958 BTC | 2d 21h | −$7.91 | −$1.46 | −$21.71BreakdownGross −$12.34 Fees −$1.46 Funding −$7.91 Held 2d 21h |
| ETH-USDLong | 2,686.16 | 2,682.93 | $1,701.680.6335 ETH | 2d 20h | −$1.88 | −$0.79 | −$4.72BreakdownGross −$2.05 Fees −$0.79 Funding −$1.88 Held 2d 20h |
| XRP-USDLong | 1.5288 | 1.5445 | $663.56434.04 XRP | 7h 44m | −$0.07 | −$0.23 | +$6.51BreakdownGross +$6.81 Fees −$0.23 Funding −$0.07 Held 7h 44m |
| PUMP-USDLong | 0.00585 | 0.00574539 | $220.0037,607 PUMP | 3h 31m | −$0.01 | −$0.08 | −$4.02BreakdownGross −$3.93 Fees −$0.08 Funding −$0.01 Held 3h 31m |
| BTC-USDShort | 83,388.65 | 85,141.33 | $1,528.350.018328 BTC | 1d 18h | +$0.81 | −$0.55 | −$31.86BreakdownGross −$32.12 Fees −$0.55 Funding +$0.81 Held 1d 18h |
| BTC-USDLong | 83,350.97 | 83,352.20 | $71.520.000858 BTC | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 83,429.37 | 83,350.97 | $428.830.00514 BTC | 1h 59m | +$0.01 | −$0.21 | +$0.20BreakdownGross +$0.40 Fees −$0.21 Funding +$0.01 Held 1h 59m |
| BTC-USDLong | 83,420.27 | 83,429.37 | $3,009.470.036076 BTC | <1m | $0.00 | −$2.05 | −$1.72BreakdownGross +$0.33 Fees −$2.05 Funding $0.00 Held <1m |
| BTC-USDShort | 84,216.90 | 83,420.23 | $999.990.011874 BTC | 2d 6h | +$0.67 | −$0.84 | +$9.29BreakdownGross +$9.46 Fees −$0.84 Funding +$0.67 Held 2d 6h |
SOL-USD
PUMP-USD
BTC-USD
ETH-USD
XRP-USDCoverage
Totals cover 12 closes in History, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 12 of 12 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 31W · 2L | 33.3% | $8K$2.7K / close | +$326.64BreakdownFees −$0.35 Funding −$1.22 Avg hold 1d 1h | +$338.59−$7.94 | −$0.35funding −$1.22 | 1d 1h |
| XRP-USD | 11W · 0L | 100.0% | $1.3K$1.3K / close | +$6.51BreakdownFees −$0.23 Funding −$0.07 Avg hold 7h 44m | +$6.51— | −$0.23funding −$0.07 | 7h 44m |
| ETH-USD | 10W · 1L | 0.0% | $3.4K$3.4K / close | −$4.72BreakdownFees −$0.79 Funding −$1.88 Avg hold 2d 20h | —−$4.72 | −$0.79funding −$1.88 | 2d 20h |
| SOL-USD | 10W · 1L | 0.0% | $114.72$114.72 / close | −$5.36BreakdownFees −$0.04 Funding −$0.05 Avg hold 2d 20h | —−$5.36 | −$0.04funding −$0.05 | 2d 20h |
| BTC-USD | 62W · 4L | 33.3% | $34.4K$5.7K / close | −$45.82BreakdownFees −$5.13 Funding −$6.42 Avg hold 1d 4h | +$9.29−$31.86 | −$5.13funding −$6.42 | 1d 4h |
| All markets | 124W · 8L | 33.3% | $47.2K$3.9K / close | +$277.24BreakdownFees −$6.55 Funding −$9.63 Avg hold 1d 8h | +$338.59−$31.86 | −$6.55funding −$9.63 | 1d 8h |
Coverage
Totals cover 12 closes in History, from 12 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
73 trades
BULK · just now
Taker paid $6.55Maker rebates $0.00Net fees −$6.5573 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-09 10:32:53 | SOL-USDSell | $54.720.49694 SOL @ 110.121 | −$0.02taker | Gd5C…HEWm |
| 2026-10-06 14:26:00 | SOL-USDBuy | $60.000.49694 SOL @ 120.739 | −$0.02taker | 3NbF…Ym1q |
| 2026-10-06 14:25:45 | PUMP-USDSell | $592.4795,023 PUMP @ 0.006235 | −$0.21taker | Gd5C…HEWm |
| 2026-10-05 17:09:18 | PUMP-USDBuy | $100.0016,051 PUMP @ 0.00623 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 15:40:31 | PUMP-USDBuy | $100.0015,924 PUMP @ 0.00628 | $0.00maker | B7hb…B46R |
| 2026-10-05 15:40:18 | PUMP-USDBuy | $100.0015,863 PUMP @ 0.006304 | $0.00maker | B7hb…B46R |
| 2026-10-05 08:47:04 | PUMP-USDBuy | $100.0015,738 PUMP @ 0.006354 | $0.00maker | B7hb…B46R |
| 2026-10-05 08:47:04 | PUMP-USDBuy | $100.0015,738 PUMP @ 0.006354 | $0.00maker | B7hb…B46R |
| 2026-10-05 08:44:24 | PUMP-USDBuy | $100.0015,708 PUMP @ 0.006366 | $0.00maker | B7hb…B46R |
| 2026-10-05 08:43:27 | PUMP-USDSell | $1,277.41200.6K PUMP @ 0.006368 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 07:26:23 | BTC-USDSell | $3,853.060.044722 BTC @ 86,155.70 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 07:26:18 | BTC-USDSell | $3,071.540.035655 BTC @ 86,145.90 | $0.00maker | 9BVD…27oQ |
| 2026-10-05 07:26:04 | BTC-USDSell | $3,243.290.037649 BTC @ 86,145.90 | $0.00maker | 9BVD…27oQ |
| 2026-10-05 07:25:00 | PUMP-USDSell | $753.58118.02K PUMP @ 0.006385 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 07:25:00 | PUMP-USDSell | $499.6178,248 PUMP @ 0.006385 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 07:24:47 | PUMP-USDSell | $142.3422,317 PUMP @ 0.006378 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 07:24:32 | PUMP-USDSell | $100.0015,679 PUMP @ 0.006378 | $0.00maker | B7hb…B46R |
| 2026-10-05 07:24:32 | PUMP-USDSell | $166.7426,144 PUMP @ 0.006378 | $0.00maker | B7hb…B46R |
| 2026-10-05 07:24:32 | PUMP-USDSell | $200.0031,358 PUMP @ 0.006378 | $0.00maker | B7hb…B46R |
| 2026-10-05 07:24:32 | PUMP-USDSell | $200.0031,358 PUMP @ 0.006378 | $0.00maker | B7hb…B46R |
| 2026-10-03 12:31:04 | ETH-USDSell | $1,010.230.37665 ETH @ 2,682.14 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-03 12:30:16 | PUMP-USDBuy | $500.0086,266 PUMP @ 0.005796 | $0.00maker | Gd5C…HEWm |
| 2026-10-03 12:26:02 | PUMP-USDBuy | $299.9851,909 PUMP @ 0.005779 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 12:26:01 | PUMP-USDBuy | $100.0117,305 PUMP @ 0.005779 | $0.00maker | B7hb…B46R |
| 2026-10-03 12:26:01 | PUMP-USDBuy | $100.0117,306 PUMP @ 0.005779 | $0.00maker | B7hb…B46R |
| 2026-10-03 12:21:26 | PUMP-USDBuy | $498.9486,818 PUMP @ 0.005747 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 12:21:14 | PUMP-USDBuy | $100.0117,401 PUMP @ 0.005747 | $0.00maker | B7hb…B46R |
| 2026-10-03 12:21:14 | PUMP-USDBuy | $100.0117,402 PUMP @ 0.005747 | $0.00maker | B7hb…B46R |
| 2026-10-03 12:21:14 | PUMP-USDBuy | $101.0417,580 PUMP @ 0.005747 | $0.00maker | B7hb…B46R |
| 2026-10-03 12:21:14 | PUMP-USDBuy | $200.0134,803 PUMP @ 0.005747 | $0.00maker | B7hb…B46R |
| 2026-10-03 12:05:17 | PUMP-USDBuy | $178.4031,337 PUMP @ 0.005693 | $0.00maker | Gd5C…HEWm |
| 2026-10-03 12:05:17 | PUMP-USDBuy | $121.5321,346 PUMP @ 0.005693 | $0.00maker | B7hb…B46R |
| 2026-10-03 12:05:17 | PUMP-USDBuy | $200.0835,144 PUMP @ 0.005693 | $0.00maker | B7hb…B46R |
| 2026-10-03 10:22:30 | PUMP-USDBuy | $200.0036,278 PUMP @ 0.005513 | $0.00maker | B7hb…B46R |
| 2026-10-03 01:12:22 | PUMP-USDBuy | $200.0035,051 PUMP @ 0.00570596 | −$0.07taker | B7hb…B46R |
| 2026-10-03 00:48:36 | PUMP-USDBuy | $100.0017,778 PUMP @ 0.005625 | $0.00maker | B7hb…B46R |
| 2026-10-02 16:22:18 | BTC-USDBuy | $1,199.970.014076 BTC @ 85,249.40 | $0.00maker | B7hb…B46R |
| 2026-10-02 16:20:35 | ETH-USDBuy | $599.770.2224 ETH @ 2,696.79 | $0.00maker | Robot Venturesalias |
| 2026-10-02 16:18:28 | ETH-USDSell | $138.420.0513 ETH @ 2,698.18 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-02 15:55:07 | BTC-USDSell Liquidation | $977.740.01155 BTC @ 84,652.69 | $0.00taker | HnJc…PWyp |
| 2026-10-02 15:24:59 | ETH-USDSell Liquidation | $550.990.20555 ETH @ 2,680.57 | $0.00taker | HnJc…PWyp |
| 2026-10-02 12:57:12 | BTC-USDBuy | $999.930.011516 BTC @ 86,830.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 12:36:34 | BTC-USDBuy | $799.940.009208 BTC @ 86,874.40 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 12:36:05 | BTC-USDBuy | $999.960.011528 BTC @ 86,741.60 | $0.00maker | Robot Venturesalias |
| 2026-10-02 12:36:00 | BTC-USDBuy | $897.140.01034 BTC @ 86,764.40 | −$0.31taker | BU1K…hKRC |
| 2026-10-02 12:36:00 | BTC-USDBuy | $103.510.001193 BTC @ 86,761.78 | −$0.04taker | EJ3o…h5dP |
| 2026-10-02 12:35:24 | BTC-USDBuy | $999.950.011519 BTC @ 86,808.60 | $0.00maker | Robot Venturesalias |
| 2026-10-02 12:35:09 | XRP-USDSell | $670.37434.04 XRP @ 1.5445 | −$0.23taker | 3i8L…VUDa |
| 2026-10-02 12:24:36 | BTC-USDBuy | $1,999.960.023112 BTC @ 86,533.20 | $0.00maker | Robot Venturesalias |
| 2026-10-02 04:53:40 | XRP-USDBuy | $13.558.8421 XRP @ 1.5321 | $0.00maker | B7hb…B46R |
Coverage
Totals cover 73 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
14 transfers
BULK · just now
deposited $1,017.00withdrawn $1,278.00net −$261.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:28 | Transfer inexternal | 1.96 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:31 | Transfer inexternal | 7.38 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:42 | Transfer inexternal | 10.07 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-06 14:26:27 | Withdrawal | 71.00 USDCcompleted | This account | 6GPD…6iHv (opens in a new tab)destination wallet | completed |
| 2026-10-05 08:44:07 | Withdrawal | 1,207.00 USDCcompleted | This account | 6GPD…6iHv (opens in a new tab)destination wallet | completed |
| 2026-10-03 12:30:40 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 12:23:59 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 12:20:33 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 16:19:57 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 12:34:21 | Deposit | 73.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 12:24:24 | Deposit | 122.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 04:52:54 | Deposit | 49.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 23:17:44 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 10:13:53 | Deposit | 23.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
535 payments
BULK · just now
net −$9.63 over 535 paymentsby market BTC-USD −$6.42, ETH-USD −$1.88, PUMP-USD −$1.22, XRP-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-09 10:00:00 | SOL-USDLong | 0.49694 SOLmark 110.3245 | 0.0013% | $0.00 |
| 2026-10-09 09:00:00 | SOL-USDLong | 0.49694 SOLmark 110.5217 | 0.0013% | $0.00 |
| 2026-10-09 08:00:00 | SOL-USDLong | 0.49694 SOLmark 110.5843 | 0.0013% | $0.00 |
| 2026-10-09 07:00:00 | SOL-USDLong | 0.49694 SOLmark 110.5645 | 0.0013% | $0.00 |
| 2026-10-09 06:00:00 | SOL-USDLong | 0.49694 SOLmark 110.2205 | 0.0013% | $0.00 |
| 2026-10-09 05:00:00 | SOL-USDLong | 0.49694 SOLmark 109.8254 | 0.0013% | $0.00 |
| 2026-10-09 04:00:00 | SOL-USDLong | 0.49694 SOLmark 110.3565 | 0.0013% | $0.00 |
| 2026-10-09 03:00:00 | SOL-USDLong | 0.49694 SOLmark 110.2344 | 0.0013% | $0.00 |
| 2026-10-09 02:00:00 | SOL-USDLong | 0.49694 SOLmark 109.3695 | 0.0013% | $0.00 |
| 2026-10-09 01:00:00 | SOL-USDLong | 0.49694 SOLmark 109.2465 | 0.0013% | $0.00 |
| 2026-10-09 00:00:00 | SOL-USDLong | 0.49694 SOLmark 109.5033 | 0.0013% | $0.00 |
| 2026-10-08 23:00:00 | SOL-USDLong | 0.49694 SOLmark 110.2105 | 0.0013% | $0.00 |
| 2026-10-08 22:00:00 | SOL-USDLong | 0.49694 SOLmark 110.5195 | 0.0003% | $0.00 |
| 2026-10-08 21:00:00 | SOL-USDLong | 0.49694 SOLmark 109.7647 | 0.0004% | $0.00 |
| 2026-10-08 20:00:00 | SOL-USDLong | 0.49694 SOLmark 109.0348 | 0.0013% | $0.00 |
| 2026-10-08 19:00:00 | SOL-USDLong | 0.49694 SOLmark 107.9835 | 0.0013% | $0.00 |
| 2026-10-08 18:00:00 | SOL-USDLong | 0.49694 SOLmark 106.2495 | 0.0013% | $0.00 |
| 2026-10-08 17:00:00 | SOL-USDLong | 0.49694 SOLmark 107.5965 | 0.0013% | $0.00 |
| 2026-10-08 16:00:00 | SOL-USDLong | 0.49694 SOLmark 108.4573 | 0.0013% | $0.00 |
| 2026-10-08 15:00:00 | SOL-USDLong | 0.49694 SOLmark 112.4095 | 0.0013% | $0.00 |
| 2026-10-08 14:00:00 | SOL-USDLong | 0.49694 SOLmark 112.1715 | 0.0013% | $0.00 |
| 2026-10-08 13:00:00 | SOL-USDLong | 0.49694 SOLmark 112.4147 | 0.0013% | $0.00 |
| 2026-10-08 12:00:00 | SOL-USDLong | 0.49694 SOLmark 113.0695 | 0.0013% | $0.00 |
| 2026-10-08 11:00:00 | SOL-USDLong | 0.49694 SOLmark 114.3205 | 0.0013% | $0.00 |
| 2026-10-08 10:00:00 | SOL-USDLong | 0.49694 SOLmark 115.0692 | 0.0013% | $0.00 |
| 2026-10-08 09:00:00 | SOL-USDLong | 0.49694 SOLmark 114.7865 | 0.0013% | $0.00 |
| 2026-10-08 08:00:00 | SOL-USDLong | 0.49694 SOLmark 114.8495 | 0.0013% | $0.00 |
| 2026-10-08 07:00:00 | SOL-USDLong | 0.49694 SOLmark 115.2296 | 0.0013% | $0.00 |
| 2026-10-08 06:00:00 | SOL-USDLong | 0.49694 SOLmark 114.7935 | 0.0013% | $0.00 |
| 2026-10-08 05:00:00 | SOL-USDLong | 0.49694 SOLmark 114.8935 | 0.0013% | $0.00 |
| 2026-10-08 04:00:00 | SOL-USDLong | 0.49694 SOLmark 115.6516 | 0.0013% | $0.00 |
| 2026-10-08 03:00:00 | SOL-USDLong | 0.49694 SOLmark 116.4025 | 0.0013% | $0.00 |
| 2026-10-08 02:00:00 | SOL-USDLong | 0.49694 SOLmark 116.0055 | 0.0013% | $0.00 |
| 2026-10-08 01:00:00 | SOL-USDLong | 0.49694 SOLmark 116.3305 | 0.0013% | $0.00 |
| 2026-10-08 00:00:00 | SOL-USDLong | 0.49694 SOLmark 116.2235 | 0.0013% | $0.00 |
| 2026-10-07 23:00:00 | SOL-USDLong | 0.49694 SOLmark 115.9005 | 0.0013% | $0.00 |
| 2026-10-07 22:00:00 | SOL-USDLong | 0.49694 SOLmark 115.5136 | 0.0013% | $0.00 |
| 2026-10-07 21:00:00 | SOL-USDLong | 0.49694 SOLmark 116.1395 | 0.0013% | $0.00 |
| 2026-10-07 20:00:00 | SOL-USDLong | 0.49694 SOLmark 115.7955 | 0.0013% | $0.00 |
| 2026-10-07 19:00:00 | SOL-USDLong | 0.49694 SOLmark 116.0635 | 0.0013% | $0.00 |
| 2026-10-07 18:00:00 | SOL-USDLong | 0.49694 SOLmark 116.2485 | 0.0013% | $0.00 |
| 2026-10-07 17:00:00 | SOL-USDLong | 0.49694 SOLmark 116.7226 | 0.0013% | $0.00 |
| 2026-10-07 16:00:00 | SOL-USDLong | 0.49694 SOLmark 116.7034 | 0.0013% | $0.00 |
| 2026-10-07 15:00:00 | SOL-USDLong | 0.49694 SOLmark 115.8138 | 0.0013% | $0.00 |
| 2026-10-07 14:00:00 | SOL-USDLong | 0.49694 SOLmark 116.1575 | 0.0013% | $0.00 |
| 2026-10-07 13:00:00 | SOL-USDLong | 0.49694 SOLmark 116.3359 | 0.0013% | $0.00 |
| 2026-10-07 12:00:00 | SOL-USDLong | 0.49694 SOLmark 117.2842 | 0.0013% | $0.00 |
| 2026-10-07 11:00:00 | SOL-USDLong | 0.49694 SOLmark 117.5845 | 0.0013% | $0.00 |
| 2026-10-07 10:00:00 | SOL-USDLong | 0.49694 SOLmark 117.6635 | 0.0013% | $0.00 |
| 2026-10-07 09:00:00 | SOL-USDLong | 0.49694 SOLmark 118.1315 | 0.0013% | $0.00 |
Coverage
Totals cover 535 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
65 orders
BULK · just now
44 filled3 partial13 cancelled5 rejectedpost-only 49%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-09 10:32:53market · ioc | SOL-USDSell reduce | $54.720.49694 SOL @ 110.121 | 0.49694 SOL | Filled |
| 2026-10-06 14:26:00limit · gtc | SOL-USDBuy | $60.000.49694 SOL @ 120.74 | 0.49694 SOL | Filled |
| 2026-10-06 14:25:45market · ioc | PUMP-USDSell reduce | $592.4795,023 PUMP @ 0.006235 | 95,023 PUMP | Filled |
| 2026-10-06 13:51:41limit · gtc | PUMP-USDBuy | $300.0048,544 PUMP @ 0.00618 | 0.00 PUMP | Cancelled |
| 2026-10-05 17:09:18limit · gtc | PUMP-USDBuy | $100.0016,051 PUMP @ 0.00623 | 16,051 PUMP | Filled |
| 2026-10-05 15:40:31limit · gtc | PUMP-USDBuy | $100.0015,924 PUMP @ 0.00628 | 15,924 PUMP | Filled |
| 2026-10-05 15:40:18limit · gtc | PUMP-USDBuy | $100.0015,863 PUMP @ 0.006304 | 15,863 PUMP | Filled |
| 2026-10-05 08:47:04limit · gtc | PUMP-USDBuy | $100.0015,738 PUMP @ 0.006354 | 15,738 PUMP | Filled |
| 2026-10-05 08:47:04limit · gtc | PUMP-USDBuy | $100.0015,738 PUMP @ 0.006354 | 15,738 PUMP | Filled |
| 2026-10-05 08:44:24limit · gtc | PUMP-USDBuy | $100.0015,708 PUMP @ 0.006366 | 15,708 PUMP | Filled |
| 2026-10-05 08:43:32limit · postOnly | PUMP-USDSell reduce | $1,703.24267.3K PUMP @ 0.006372 | 0.00 PUMP | Cancelled |
| 2026-10-05 08:43:27limit · gtc | PUMP-USDSell reduce | $3,028.39475.56K PUMP @ 0.006368 | 200.6K PUMP | Partially filled |
| 2026-10-05 07:26:50limit · gtc | BTC-USDSell reduce | $7,761.690.090053 BTC @ 86,190.60 | 0.00 BTC | Cancelled |
| 2026-10-05 07:26:23limit · gtc | BTC-USDSell reduce | $4,369.540.050717 BTC @ 86,155.70 | 0.044722 BTC | Partially filled |
| 2026-10-05 07:26:18limit · gtc | BTC-USDSell reduce | $6,314.830.073304 BTC @ 86,145.90 | 0.073304 BTC | Filled |
| 2026-10-05 07:25:00limit · postOnly | PUMP-USDSell reduce | $1,253.19196.27K PUMP @ 0.006385 | 196.27K PUMP | Filled |
| 2026-10-05 07:24:47limit · gtc | PUMP-USDSell reduce | $809.08126.85K PUMP @ 0.006378 | 126.85K PUMP | Filled |
| 2026-10-03 12:31:04market · ioc | ETH-USDSell reduce | $1,692.430.631 ETH @ 2,682.14 | 0.37665 ETH | Partially filled |
| 2026-10-03 12:30:16limit · postOnly | PUMP-USDBuy | $500.0086,266 PUMP @ 0.005796 | 86,266 PUMP | Filled |
| 2026-10-03 12:26:02limit · postOnly | PUMP-USDBuy | $500.0086,520 PUMP @ 0.005779 | 86,520 PUMP | Filled |
| 2026-10-03 12:21:26limit · postOnly | PUMP-USDBuy | $1,000.00174K PUMP @ 0.005747 | 174K PUMP | Filled |
| 2026-10-03 12:07:18limit · postOnly | ETH-USDSell reduce | $1,097.110.4088 ETH @ 2,683.74 | 0.00 ETH | Cancelled |
| 2026-10-03 12:05:17limit · postOnly | PUMP-USDBuy | $500.0087,827 PUMP @ 0.005693 | 87,827 PUMP | Filled |
| 2026-10-03 10:22:30limit · postOnly | PUMP-USDBuy | $200.0036,278 PUMP @ 0.005513 | 36,278 PUMP | Filled |
| 2026-10-03 01:12:22market · ioc | PUMP-USDBuy | $200.0035,051 PUMP @ 0.00570596 | 35,051 PUMP | Filled |
| 2026-10-03 01:12:19limit · postOnly | PUMP-USDBuy | $200.0035,404 PUMP @ 0.005649 | 0.00 PUMP | Cancelled |
| 2026-10-03 01:12:12limit · postOnly | PUMP-USDBuy | $200.0035,020 PUMP @ 0.005711 | 0.00 PUMP | Rejected: crossingorder is crossing, price 571100 >= ask 570396 |
| 2026-10-03 01:12:07limit · postOnly | PUMP-USDBuy | $500.0087,550 PUMP @ 0.005711 | 0.00 PUMP | Rejected: crossingorder is crossing, price 571100 >= ask 570983 |
| 2026-10-03 00:48:36limit · postOnly | PUMP-USDBuy | $100.0017,778 PUMP @ 0.005625 | 17,778 PUMP | Filled |
| 2026-10-02 16:22:18limit · postOnly | BTC-USDBuy | $1,199.970.014076 BTC @ 85,249.40 | 0.014076 BTC | Filled |
| 2026-10-02 16:20:35limit · postOnly | ETH-USDBuy | $599.770.2224 ETH @ 2,696.79 | 0.2224 ETH | Filled |
| 2026-10-02 16:18:28market · ioc | ETH-USDSell reduce | $138.420.0513 ETH @ 2,698.18 | 0.0513 ETH | Filled |
| 2026-10-02 12:57:12limit · postOnly | BTC-USDBuy | $999.930.011516 BTC @ 86,830.00 | 0.011516 BTC | Filled |
| 2026-10-02 12:36:34limit · postOnly | BTC-USDBuy | $799.940.009208 BTC @ 86,874.40 | 0.009208 BTC | Filled |
| 2026-10-02 12:36:05limit · postOnly | BTC-USDBuy | $999.960.011528 BTC @ 86,741.60 | 0.011528 BTC | Filled |
| 2026-10-02 12:36:00market · ioc | BTC-USDBuy | $1,000.650.011533 BTC @ 86,764.13 | 0.011533 BTC | Filled |
| 2026-10-02 12:35:59limit · postOnly | BTC-USDBuy | $999.990.011533 BTC @ 86,706.60 | 0.00 BTC | Cancelled |
| 2026-10-02 12:35:24limit · postOnly | BTC-USDBuy | $999.950.011519 BTC @ 86,808.60 | 0.011519 BTC | Filled |
| 2026-10-02 12:35:09market · ioc | XRP-USDSell reduce | $670.37434.04 XRP @ 1.5445 | 434.04 XRP | Filled |
| 2026-10-02 12:35:04limit · postOnly | XRP-USDSell reduce | $1,576.141,019.6 XRP @ 1.5458 | 0.00 XRP | Cancelled |
| 2026-10-02 12:35:04limit · postOnly | BTC-USDBuy | $3,215.270.03711 BTC @ 86,641.70 | 0.00 BTC | Cancelled |
| 2026-10-02 12:24:40limit · postOnly | BTC-USDBuy | $999.990.01156 BTC @ 86,504.40 | 0.00 BTC | Rejected: crossingorder is crossing, price 8650440000000 >= ask 8649397000001 |
| 2026-10-02 12:24:36limit · postOnly | BTC-USDBuy | $1,999.960.023112 BTC @ 86,533.20 | 0.023112 BTC | Filled |
| 2026-10-02 04:53:40limit · postOnly | XRP-USDBuy | $413.56269.93 XRP @ 1.5321 | 269.93 XRP | Filled |
| 2026-10-02 04:53:29limit · postOnly | XRP-USDBuy | $371.69242.70 XRP @ 1.5315 | 0.00 XRP | Cancelled |
| 2026-10-02 04:53:29limit · postOnly | XRP-USDBuy | $308.58201.41 XRP @ 1.5321 | 0.00 XRP | Cancelled |
| 2026-10-02 04:45:04limit · postOnly | XRP-USDBuy | $250.00164.11 XRP @ 1.5234 | 164.11 XRP | Filled |
| 2026-10-02 03:00:31limit · gtc | BTC-USDBuy | $399.180.004688 BTC @ 85,149.40 | 0.00 BTC | Cancelled |
| 2026-10-02 03:00:27market · ioc | BTC-USDBuy | $718.070.008431 BTC @ 85,169.63 | 0.008431 BTC | Filled |
| 2026-10-02 02:59:46market · ioc | PUMP-USDSell reduce | $216.0737,607 PUMP @ 0.00574539 | 37,607 PUMP | Filled |
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.