Exposure open positions now

Snapshot 2026-11-12 14:40:50 UTC
DirectionLong-leaning 
62% long · $64.9K38% short · $40.2K
Notional / margin10.59×$105K notional on $9.9K marginnet exposure +$24.6K
Maintenance / margin12.2%$1.2K of $9.9K margin
Nearest liq. price8.3%BTC-USD longliq. 66,127.51 · mark 72,104.62
HoldsBTC-USDlong$64.9KETH-USDshort$40.2K

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 −$14,566.94
Fees incl. rebates −$3,056.50
Funding −$7.02
After costs −$17,630.46
Gross win rate 57.5% · net win rate 52.5%

21/40 non-flat closes on the selected basis. 40 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 Oct 20 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$17,630.46
40 closes · Available history loaded from Sep 27 · 52.5% win rate ·
−$20K−$15K−$10K−$5K$0Sep 27Oct 10Oct 24Nov 7

Open positions

2 open
largest OI share 5.2% · ETH-USDfunding −$7.39 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$64,894.150.90 BTC2.9% of OI75,804.15mark 72,104.62−$3,329.58−4.88%funding −$141.28APR 11.0%
−$19.47 / day		66,127.518.3% away40x2.9%11.0%−$19.47 / day
ETH-USDShort 25x$40,246.2820.00 ETH5.2% of OI2,234.06mark 2,012.31+$4,434.86+9.93%funding +$60.64APR 11.0%
+$12.07 / day		2,669.5132.7% away25x5.2%11.0%+$12.07 / day

Open orders

3 resting
resting $61,280.000 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
ETH-USDBuy reduce2,360.00
+17.27% from mark
Mark · ticker · 2026-11-12 14:40:50 UTC · 1s ago
$23,600.0010.00 ETH2026-11-12 14:40:49stop · gtc
ETH-USDBuy reduce2,340.00
+16.28% from mark
Mark · ticker · 2026-11-12 14:40:50 UTC · 1s ago
$23,400.0010.00 ETH2026-11-12 14:40:49stop · gtc
ETH-USDBuy reduce2,380.00
+18.26% from mark
Mark · ticker · 2026-11-12 14:40:50 UTC · 1s ago
$14,280.006.00 ETH2026-11-12 14:40:49stop · gtc

Closed positions

History · 40 of 40 loaded closes
Win rate52.5%21W · 19L
Profit factor0.60$26.1K / $43.8K
Closed drawdown−$22.5KSep 29 → Nov 4
Best close+$4.6KETH-USD
Worst close−$13.5KETH-USD
Avg hold1d 20hmedian 1d 1h
Net result−$17,630.46fees −$3,056.50Longest runs4W · 3Lbest 3 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong79,329.7176,163.08$126,927.531.60 BTC2d 3h−$52.34−$82.10−$5,201.06
Breakdown
Gross −$5,066.61
Fees −$82.10
Funding −$52.34
Held 2d 3h
ETH-USDShort2,421.802,268.43$72,653.9430.00 ETH21h 51m+$16.77−$46.43+$4,571.32
Breakdown
Gross +$4,600.98
Fees −$46.43
Funding +$16.77
Held 21h 51m
BTC-USDLong77,471.1880,084.83$116,206.781.50 BTC3d 21h−$109.94−$77.99+$3,732.55
Breakdown
Gross +$3,920.48
Fees −$77.99
Funding −$109.94
Held 3d 21h
ETH-USDShort2,250.012,391.11$87,750.5639.00 ETH3d 18h+$32.81−$59.73−$5,529.71
Breakdown
Gross −$5,502.79
Fees −$59.73
Funding +$32.81
Held 3d 18h
BTC-USDShort80,367.3578,052.55$16,073.470.20 BTC7h 27m+$1.56−$10.46+$454.06
Breakdown
Gross +$462.96
Fees −$10.46
Funding +$1.56
Held 7h 27m
ETH-USDLong2,416.712,198.25$145,002.8660.00 ETH7d 16h−$290.75−$91.38−$13,489.84
Breakdown
Gross −$13,107.70
Fees −$91.38
Funding −$290.75
Held 7d 16h
BTC-USDShort80,414.3680,169.24$249,284.523.10 BTC16h 15m+$49.67−$164.28+$645.28
Breakdown
Gross +$759.89
Fees −$164.28
Funding +$49.67
Held 16h 15m
BTC-USDShort80,784.9280,392.59$145,412.851.80 BTC9h 31m+$16.39−$95.74+$626.85
Breakdown
Gross +$706.20
Fees −$95.74
Funding +$16.39
Held 9h 31m
BTC-USDShort79,469.2380,816.98$143,044.621.80 BTC2d 4h+$94.82−$95.21−$2,426.33
Breakdown
Gross −$2,425.94
Fees −$95.21
Funding +$94.82
Held 2d 4h
BTC-USDShort80,131.8779,403.58$144,237.361.80 BTC17h 14m+$30.73−$94.76+$1,246.88
Breakdown
Gross +$1,310.92
Fees −$94.76
Funding +$30.73
Held 17h 14m
BTC-USDShort80,700.3780,097.89$145,260.661.80 BTC1d 1h+$45.27−$95.51+$1,034.22
Breakdown
Gross +$1,084.46
Fees −$95.51
Funding +$45.27
Held 1d 1h
BTC-USDShort80,673.0280,673.78$145,211.441.80 BTC1h 10m+$3.63−$95.84−$93.57
Breakdown
Gross −$1.36
Fees −$95.84
Funding +$3.63
Held 1h 10m
BTC-USDShort81,995.9080,923.22$196,790.162.40 BTC1d 16h+$90.37−$129.03+$2,535.77
Breakdown
Gross +$2,574.44
Fees −$129.03
Funding +$90.37
Held 1d 16h
ETH-USDLong2,431.852,426.24$153,206.2763.00 ETH4d 23h−$206.09−$101.00−$659.95
Breakdown
Gross −$352.86
Fees −$101.00
Funding −$206.09
Held 4d 23h
BTC-USDShort81,592.2182,118.72$163,266.012.001 BTC5d 7h+$233.13−$108.10−$928.52
Breakdown
Gross −$1,053.55
Fees −$108.10
Funding +$233.13
Held 5d 7h
ETH-USDLong2,499.552,431.62$89,983.7436.00 ETH2d 21h−$75.22−$58.58−$2,579.36
Breakdown
Gross −$2,445.56
Fees −$58.58
Funding −$75.22
Held 2d 21h
BTC-USDShort83,257.6282,051.84$149,863.721.80 BTC1d 17h+$74.55−$89.91+$2,155.05
Breakdown
Gross +$2,170.41
Fees −$89.91
Funding +$74.55
Held 1d 17h
ETH-USDLong2,498.352,503.71$99,934.1740.00 ETH5d 4h−$156.11−$66.03−$7.81
Breakdown
Gross +$214.33
Fees −$66.03
Funding −$156.11
Held 5d 4h
BTC-USDShort82,381.5183,378.91$115,334.121.40 BTC5d 2h+$178.75−$76.58−$1,294.19
Breakdown
Gross −$1,396.35
Fees −$76.58
Funding +$178.75
Held 5d 2h
ETH-USDLong2,559.702,497.03$102,388.0340.00 ETH1d 13h−$46.64−$66.75−$2,620.08
Breakdown
Gross −$2,506.69
Fees −$66.75
Funding −$46.64
Held 1d 13h
BTC-USDShort83,370.8482,407.65$116,719.181.40 BTC1d 12h+$53.37−$76.59+$1,325.25
Breakdown
Gross +$1,348.47
Fees −$76.59
Funding +$53.37
Held 1d 12h
BTC-USDLong86,416.5483,469.11$69,133.230.80 BTC1d 2h−$22.58−$44.85−$2,425.38
Breakdown
Gross −$2,357.95
Fees −$44.85
Funding −$22.58
Held 1d 2h
ETH-USDShort2,700.662,580.14$62,115.2123.00 ETH2d 18h+$49.21−$40.08+$2,781.18
Breakdown
Gross +$2,772.05
Fees −$40.08
Funding +$49.21
Held 2d 18h
BTC-USDLong86,255.2586,428.34$69,004.200.80 BTC53m−$0.59−$45.59+$92.29
Breakdown
Gross +$138.47
Fees −$45.59
Funding −$0.59
Held 53m
BTC-USDLong86,042.1486,262.48$68,833.710.80 BTC19m$0.00−$45.49+$130.78
Breakdown
Gross +$176.27
Fees −$45.49
Funding $0.00
Held 19m
BTC-USDLong85,707.1386,065.21$68,565.700.80 BTC1h 29m−$0.86−$45.35+$240.26
Breakdown
Gross +$286.47
Fees −$45.35
Funding −$0.86
Held 1h 29m
BTC-USDLong85,747.9985,756.58$68,598.390.80 BTC22m$0.00−$45.28−$38.41
Breakdown
Gross +$6.87
Fees −$45.28
Funding $0.00
Held 22m
BTC-USDLong85,453.3385,881.63$102,544.001.20 BTC1d 5h−$34.97−$67.85+$411.14
Breakdown
Gross +$513.96
Fees −$67.85
Funding −$34.97
Held 1d 5h
ETH-USDLong2,744.152,704.26$98,789.4436.00 ETH2d 8h−$67.76−$64.73−$1,568.59
Breakdown
Gross −$1,436.10
Fees −$64.73
Funding −$67.76
Held 2d 8h
BTC-USDShort84,062.3685,418.05$134,499.781.60 BTC3d 1h+$89.58−$89.49−$2,169.00
Breakdown
Gross −$2,169.10
Fees −$89.49
Funding +$89.58
Held 3d 1h
ETH-USDLong2,750.662,748.32$99,023.7536.00 ETH13m$0.00−$65.33−$149.70
Breakdown
Gross −$84.37
Fees −$65.33
Funding $0.00
Held 13m
ETH-USDLong2,710.292,749.27$97,570.3136.00 ETH5d 1h−$147.63−$66.81+$1,188.87
Breakdown
Gross +$1,403.30
Fees −$66.81
Funding −$147.63
Held 5d 1h
BTC-USDShort83,471.3084,042.22$183,636.862.20 BTC1d 1h+$45.46−$121.61−$1,332.17
Breakdown
Gross −$1,256.01
Fees −$121.61
Funding +$45.46
Held 1d 1h
BTC-USDShort83,754.8383,343.36$201,011.582.40 BTC12h 22m+$21.68−$138.20+$871.00
Breakdown
Gross +$987.51
Fees −$138.20
Funding +$21.68
Held 12h 22m
BTC-USDShort83,237.8983,881.35$108,209.261.30 BTC8h 41m+$12.29−$76.04−$900.25
Breakdown
Gross −$836.50
Fees −$76.04
Funding +$12.29
Held 8h 41m
BTC-USDShort83,387.0383,216.45$125,080.541.50 BTC17h+$23.03−$87.47+$191.43
Breakdown
Gross +$255.87
Fees −$87.47
Funding +$23.03
Held 17h
BTC-USDShort84,419.4583,265.56$109,745.291.30 BTC18h 35m+$25.85−$76.30+$1,449.61
Breakdown
Gross +$1,500.06
Fees −$76.30
Funding +$25.85
Held 18h 35m
BTC-USDShort84,541.4084,425.45$109,903.821.30 BTC9h 51m+$13.77−$76.88+$87.62
Breakdown
Gross +$150.73
Fees −$76.88
Funding +$13.77
Held 9h 51m
ETH-USDLong2,686.902,708.15$51,051.1219.00 ETH14h 12m−$8.95−$35.88+$358.95
Breakdown
Gross +$403.78
Fees −$35.88
Funding −$8.95
Held 14h 12m
BTC-USDShort84,041.7684,493.75$58,829.230.70 BTC14h 31m+$10.74−$41.29−$346.94
Breakdown
Gross −$316.39
Fees −$41.29
Funding +$10.74
Held 14h 31m
Coverage
Totals cover 40 closes in History, from 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 40 of 40 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD2817W · 11L60.7%$6.9M$246.3K / close+$74.24
Breakdown
Fees −$2,293.78
Funding +$893.35
Avg hold 1d 7h
+$3.7K−$5.2K−$2,293.78funding +$893.351d 7h
ETH-USD124W · 8L33.3%$2.3M$191.6K / close−$17,704.71
Breakdown
Fees −$762.72
Funding −$900.37
Avg hold 3d 3h
+$4.6K−$13.5K−$762.72funding −$900.373d 3h
All markets4021W · 19L52.5%$9.2M$229.9K / close−$17,630.46
Breakdown
Fees −$3,056.50
Funding −$7.02
Avg hold 1d 20h
+$4.6K−$13.5K−$3,056.50funding −$7.021d 20h
Coverage
Totals cover 40 closes in History, from 40 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
Taker paid $283.14Maker rebates $0.00Net fees −$283.14200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:30:57BTC-USDSell$7,257.160.101 BTC @ 71,855.54−$2.39takerGd5C…HEWm
2026-11-12 14:30:57BTC-USDSell$4,519.040.062891 BTC @ 71,855.73−$1.49takerH9J9…JuoM
2026-11-12 14:30:57BTC-USDSell$2,594.920.036113 BTC @ 71,855.73−$0.86taker7Xg5…JrZd
2026-11-12 14:29:50ETH-USDBuy$7,955.104.00 ETH @ 1,988.78−$2.63takerGd5C…HEWm
2026-11-12 14:29:11ETH-USDBuy$4,926.972.4861 ETH @ 1,981.77−$1.63takerRobot Venturesalias
2026-11-12 14:29:11ETH-USDBuy$3,000.121.5139 ETH @ 1,981.77−$0.99takerH93e…Zwcg
2026-11-08 21:55:40ETH-USDBuy$2,656.761.2624 ETH @ 2,104.52−$0.88taker5jn4…hEac
2026-11-08 21:55:40ETH-USDBuy$3,002.631.4275 ETH @ 2,103.35−$0.99taker5jn4…hEac
2026-11-08 21:55:40ETH-USDBuy$1,304.140.6215 ETH @ 2,098.38−$0.43taker7Xg5…JrZd
2026-11-08 21:55:40ETH-USDBuy$13,986.016.6885 ETH @ 2,091.04−$4.62takerBU1K…hKRC
2026-11-08 21:55:36BTC-USDSell$21,659.690.2926 BTC @ 74,024.28−$7.15taker5jn4…hEac
2026-11-08 21:55:36BTC-USDSell$4,995.320.067459 BTC @ 74,049.45−$1.65takerBU1K…hKRC
2026-11-08 21:55:36BTC-USDSell$5,994.540.080951 BTC @ 74,051.30−$1.98takerBU1K…hKRC
2026-11-08 21:55:36BTC-USDSell$4,368.680.058987 BTC @ 74,061.61−$1.44takerBU1K…hKRC
2026-11-07 16:18:44BTC-USDBuy$1,567.940.020716 BTC @ 75,686.72−$0.52takerH9J9…JuoM
2026-11-07 16:18:44BTC-USDBuy$6,000.730.079284 BTC @ 75,686.72−$1.98takerH93e…Zwcg
2026-11-07 16:16:56ETH-USDSell$2,234.151.00 ETH @ 2,234.15−$0.74takerGd5C…HEWm
2026-11-07 16:15:40ETH-USDSell$2,234.151.00 ETH @ 2,234.15−$0.74taker7Xg5…JrZd
2026-11-07 16:13:56ETH-USDSell$6,702.713.00 ETH @ 2,234.24−$2.21takerGd5C…HEWm
2026-11-07 16:12:59ETH-USDSell$4,322.101.9345 ETH @ 2,234.24−$1.43takerHReW…xT1o
2026-11-07 16:12:59ETH-USDSell$2,380.611.0655 ETH @ 2,234.24−$0.79taker7Xg5…JrZd
2026-11-07 16:11:21BTC-USDBuy$84.720.0011194 BTC @ 75,689.20−$0.03takerAt6Y…BKYv
2026-11-07 16:11:21BTC-USDBuy$7,484.200.098881 BTC @ 75,689.20−$2.47takerRobot Venturesalias
2026-11-07 16:10:49BTC-USDBuy$2,046.100.027033 BTC @ 75,689.20−$0.68takerRobot Venturesalias
2026-11-07 16:10:49BTC-USDBuy$5,522.820.072967 BTC @ 75,689.20−$1.82takerGd5C…HEWm
2026-11-07 16:06:59BTC-USDBuy$6,951.800.091858 BTC @ 75,679.67−$2.29takerHReW…xT1o
2026-11-07 16:06:59BTC-USDBuy$100.000.0013214 BTC @ 75,678.39−$0.03takerHQ9A…4wiM
2026-11-07 16:06:59BTC-USDBuy$49.210.00065026 BTC @ 75,677.93−$0.02takerDhdM…8gtn
2026-11-07 16:06:59BTC-USDBuy$90.810.0012 BTC @ 75,677.90−$0.03takerA68d…hQyh
2026-11-07 16:06:59BTC-USDBuy$100.000.0013214 BTC @ 75,677.89−$0.03takerAt6Y…BKYv
2026-11-07 16:06:59BTC-USDBuy$149.000.0019689 BTC @ 75,677.89−$0.05taker2UuL…YXbd
2026-11-07 16:06:59BTC-USDBuy$20.000.00026427 BTC @ 75,677.89−$0.01takerE2rV…JfQg
2026-11-07 16:06:59BTC-USDBuy$7.130.00009421 BTC @ 75,677.89$0.00takerXuKY…TtS5
2026-11-07 16:06:59BTC-USDBuy$100.000.0013214 BTC @ 75,677.89−$0.03takerE5uz…peEk
2026-11-07 16:05:55BTC-USDBuy$4,399.390.058133 BTC @ 75,677.89−$1.45takerGd5C…HEWm
2026-11-07 16:05:55BTC-USDBuy$100.000.0013214 BTC @ 75,677.89−$0.03takerAt6Y…BKYv
2026-11-07 16:05:55BTC-USDBuy$20.000.00026425 BTC @ 75,677.89−$0.01takerE2rV…JfQg
2026-11-07 16:05:55BTC-USDBuy$7.130.0000942 BTC @ 75,677.89$0.00takerXuKY…TtS5
2026-11-07 16:05:55BTC-USDBuy$148.990.0019687 BTC @ 75,677.89−$0.05taker2UuL…YXbd
2026-11-07 16:05:55BTC-USDBuy$2,892.290.038218 BTC @ 75,677.89−$0.95taker7Xg5…JrZd
2026-11-07 16:05:31BTC-USDBuy$105.730.0013971 BTC @ 75,677.89−$0.03taker7Xg5…JrZd
2026-11-07 16:05:31BTC-USDBuy$276.920.0036592 BTC @ 75,677.89−$0.09takerHNHW…pzoz
2026-11-07 16:05:31BTC-USDBuy$4,752.170.062795 BTC @ 75,677.89−$1.57taker7Xg5…JrZd
2026-11-07 16:05:31BTC-USDBuy$10,000.760.13215 BTC @ 75,677.89−$3.30takerRobot Venturesalias
2026-11-07 16:05:00BTC-USDBuy$6,756.030.089267 BTC @ 75,683.42−$2.23takerRobot Venturesalias
2026-11-07 16:05:00BTC-USDBuy$100.000.0013213 BTC @ 75,683.42−$0.03takerAt6Y…BKYv
2026-11-07 16:05:00BTC-USDBuy$8,280.660.10941 BTC @ 75,683.42−$2.73takerGd5C…HEWm
2026-11-07 16:04:16ETH-USDSell$3,704.751.6577 ETH @ 2,234.86−$1.22takerRobot Venturesalias
2026-11-07 16:04:16ETH-USDSell$2,999.831.3423 ETH @ 2,234.86−$0.99takerH93e…Zwcg
2026-11-07 16:04:01ETH-USDSell$562.320.25162 ETH @ 2,234.78−$0.19taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

7 transfers
deposited $25,898.18withdrawn $0.00net +$25,898.18Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:33:28Transfer inexternal27.51 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:56:31Transfer inexternal54.72 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:40:28Deposit6,499.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 12:16:42Transfer inexternal36.72 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-15 06:26:07Deposit4,998.48 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 07:16:48Deposit9,200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 15:48:29Deposit5,200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$153.81 over 1000 paymentsby market ETH-USD −$271.95, BTC-USD +$118.14
Time · UTCMarketSizemarkRatePayment
2026-11-12 14:00:00ETH-USDShort28.00 ETHmark 2,009.830.0013%+$0.70
2026-11-12 14:00:00BTC-USDLong1.10 BTCmark 72,417.590.0013%−$1.00
2026-11-12 13:00:00ETH-USDShort28.00 ETHmark 2,019.310.0004%+$0.21
2026-11-12 13:00:00BTC-USDLong1.10 BTCmark 72,822.540.0013%−$1.00
2026-11-12 12:00:00ETH-USDShort28.00 ETHmark 2,019.510.0013%+$0.71
2026-11-12 12:00:00BTC-USDLong1.10 BTCmark 72,864.760.0013%−$1.00
2026-11-12 11:00:00ETH-USDShort28.00 ETHmark 2,041.700.0013%+$0.71
2026-11-12 11:00:00BTC-USDLong1.10 BTCmark 73,393.320.0013%−$1.01
2026-11-12 10:00:00ETH-USDShort28.00 ETHmark 2,043.640.0013%+$0.72
2026-11-12 10:00:00BTC-USDLong1.10 BTCmark 73,403.550.0013%−$1.01
2026-11-12 09:00:00ETH-USDShort28.00 ETHmark 2,047.250.0013%+$0.72
2026-11-12 09:00:00BTC-USDLong1.10 BTCmark 73,519.360.0013%−$1.01
2026-11-12 08:00:00ETH-USDShort28.00 ETHmark 2,048.380.0013%+$0.72
2026-11-12 08:00:00BTC-USDLong1.10 BTCmark 73,559.910.0013%−$1.01
2026-11-12 07:00:00ETH-USDShort28.00 ETHmark 2,041.740.0013%+$0.71
2026-11-12 07:00:00BTC-USDLong1.10 BTCmark 73,431.240.0013%−$1.01
2026-11-12 06:00:00ETH-USDShort28.00 ETHmark 2,043.550.0013%+$0.72
2026-11-12 06:00:00BTC-USDLong1.10 BTCmark 73,488.270.0013%−$1.01
2026-11-12 05:00:00ETH-USDShort28.00 ETHmark 2,047.150.0013%+$0.72
2026-11-12 05:00:00BTC-USDLong1.10 BTCmark 73,637.470.0013%−$1.01
2026-11-12 04:00:00ETH-USDShort28.00 ETHmark 2,052.390.0013%+$0.72
2026-11-12 04:00:00BTC-USDLong1.10 BTCmark 73,701.110.0013%−$1.01
2026-11-12 03:00:00ETH-USDShort28.00 ETHmark 2,055.040.0013%+$0.72
2026-11-12 03:00:00BTC-USDLong1.10 BTCmark 73,705.980.0013%−$1.01
2026-11-12 02:00:00ETH-USDShort28.00 ETHmark 2,048.300.0013%+$0.72
2026-11-12 02:00:00BTC-USDLong1.10 BTCmark 73,626.110.0013%−$1.01
2026-11-12 01:00:00ETH-USDShort28.00 ETHmark 2,059.340.0013%+$0.72
2026-11-12 01:00:00BTC-USDLong1.10 BTCmark 73,999.690.0013%−$1.02
2026-11-12 00:00:00ETH-USDShort28.00 ETHmark 2,053.160.0013%+$0.72
2026-11-12 00:00:00BTC-USDLong1.10 BTCmark 73,919.610.0013%−$1.02
2026-11-11 23:00:00ETH-USDShort28.00 ETHmark 2,054.560.0013%+$0.72
2026-11-11 23:00:00BTC-USDLong1.10 BTCmark 73,854.820.0013%−$1.02
2026-11-11 22:00:00ETH-USDShort28.00 ETHmark 2,067.990.0013%+$0.72
2026-11-11 22:00:00BTC-USDLong1.10 BTCmark 74,305.780.0013%−$1.02
2026-11-11 21:00:00ETH-USDShort28.00 ETHmark 2,079.330.0013%+$0.73
2026-11-11 21:00:00BTC-USDLong1.10 BTCmark 74,595.760.0013%−$1.03
2026-11-11 20:00:00ETH-USDShort28.00 ETHmark 2,075.520.0013%+$0.73
2026-11-11 20:00:00BTC-USDLong1.10 BTCmark 74,332.100.0013%−$1.02
2026-11-11 19:00:00ETH-USDShort28.00 ETHmark 2,081.010.0013%+$0.73
2026-11-11 19:00:00BTC-USDLong1.10 BTCmark 74,421.170.0013%−$1.02
2026-11-11 18:00:00ETH-USDShort28.00 ETHmark 2,088.330.0013%+$0.73
2026-11-11 18:00:00BTC-USDLong1.10 BTCmark 74,447.580.0013%−$1.02
2026-11-11 17:00:00ETH-USDShort28.00 ETHmark 2,074.690.0008%+$0.45
2026-11-11 17:00:00BTC-USDLong1.10 BTCmark 74,190.970.0013%−$1.02
2026-11-11 16:00:00ETH-USDShort28.00 ETHmark 2,072.250.0013%+$0.73
2026-11-11 16:00:00BTC-USDLong1.10 BTCmark 73,906.760.0013%−$1.02
2026-11-11 15:00:00ETH-USDShort28.00 ETHmark 2,051.870.0013%+$0.72
2026-11-11 15:00:00BTC-USDLong1.10 BTCmark 73,471.530.0013%−$1.01
2026-11-11 14:00:00ETH-USDShort28.00 ETHmark 2,055.620.0013%+$0.72
2026-11-11 14:00:00BTC-USDLong1.10 BTCmark 73,711.470.0013%−$1.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
151 filled1 partial48 cancelled0 rejectedpost-only 0%avg order $12.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 14:32:36takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,865.000.00 ETHCancelled
2026-11-12 14:31:39stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 70,400.000.00 BTCCancelled
2026-11-12 14:30:57market · iocBTC-USDSell reduce$14,371.130.20 BTC @ 71,855.630.20 BTCFilled
2026-11-12 14:30:31takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,892.000.00 ETHCancelled
2026-11-12 14:29:50market · iocETH-USDBuy reduce$7,955.104.00 ETH @ 1,988.784.00 ETHFilled
2026-11-12 14:29:11market · iocETH-USDBuy reduce$7,927.104.00 ETH @ 1,981.774.00 ETHFilled
2026-11-10 16:16:44stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,400.000.00 BTCCancelled
2026-11-10 16:14:09takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,956.000.00 ETHCancelled
2026-11-09 07:20:34takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,000.000.00 ETHCancelled
2026-11-08 22:13:03stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,400.000.00 BTCCancelled
2026-11-08 22:10:35takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,016.000.00 ETHCancelled
2026-11-08 22:10:31takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,048.000.00 ETHCancelled
2026-11-08 21:55:40market · iocETH-USDBuy reduce$20,949.5410.00 ETH @ 2,094.9510.00 ETHFilled
2026-11-08 21:55:36market · iocBTC-USDSell reduce$37,018.230.50 BTC @ 74,036.450.50 BTCFilled
2026-11-07 16:18:44market · iocBTC-USDBuy$7,568.670.10 BTC @ 75,686.720.10 BTCFilled
2026-11-07 16:16:56market · iocETH-USDSell$2,234.151.00 ETH @ 2,234.151.00 ETHFilled
2026-11-07 16:15:40market · iocETH-USDSell$2,234.151.00 ETH @ 2,234.151.00 ETHFilled
2026-11-07 16:13:56market · iocETH-USDSell$6,702.713.00 ETH @ 2,234.243.00 ETHFilled
2026-11-07 16:12:59market · iocETH-USDSell$6,702.713.00 ETH @ 2,234.243.00 ETHFilled
2026-11-07 16:11:21market · iocBTC-USDBuy$7,568.920.10 BTC @ 75,689.200.10 BTCFilled
2026-11-07 16:10:49market · iocBTC-USDBuy$7,568.920.10 BTC @ 75,689.200.10 BTCFilled
2026-11-07 16:06:59market · iocBTC-USDBuy$7,567.950.10 BTC @ 75,679.530.10 BTCFilled
2026-11-07 16:05:55market · iocBTC-USDBuy$7,567.790.10 BTC @ 75,677.890.10 BTCFilled
2026-11-07 16:05:31market · iocBTC-USDBuy$15,135.580.20 BTC @ 75,677.890.20 BTCFilled
2026-11-07 16:05:00market · iocBTC-USDBuy$15,136.680.20 BTC @ 75,683.420.20 BTCFilled
2026-11-07 16:04:16market · iocETH-USDSell$6,704.583.00 ETH @ 2,234.863.00 ETHFilled
2026-11-07 16:04:01market · iocETH-USDSell$6,704.333.00 ETH @ 2,234.783.00 ETHFilled
2026-11-07 16:03:38market · iocETH-USDSell$6,704.333.00 ETH @ 2,234.783.00 ETHFilled
2026-11-07 16:03:22market · iocETH-USDSell$6,703.313.00 ETH @ 2,234.443.00 ETHFilled
2026-11-07 16:03:10market · iocETH-USDSell$6,703.313.00 ETH @ 2,234.443.00 ETHFilled
2026-11-07 16:02:44market · iocETH-USDSell$6,702.043.00 ETH @ 2,234.013.00 ETHFilled
2026-11-07 16:02:23market · iocETH-USDSell$6,699.963.00 ETH @ 2,233.323.00 ETHFilled
2026-11-07 16:02:10market · iocETH-USDSell$6,699.963.00 ETH @ 2,233.323.00 ETHFilled
2026-11-07 16:02:00market · iocETH-USDSell$6,699.713.00 ETH @ 2,233.243.00 ETHFilled
2026-11-07 16:01:37market · iocETH-USDSell$6,698.933.00 ETH @ 2,232.983.00 ETHFilled
2026-11-07 06:31:37market · iocBTC-USDBuy$7,596.070.10 BTC @ 75,960.720.10 BTCFilled
2026-11-07 06:31:21market · iocBTC-USDBuy$15,192.140.20 BTC @ 75,960.720.20 BTCFilled
2026-11-07 06:30:00market · iocBTC-USDBuy$15,192.140.20 BTC @ 75,960.720.20 BTCFilled
2026-11-07 06:29:43market · iocBTC-USDBuy$15,191.770.20 BTC @ 75,958.840.20 BTCFilled
2026-11-07 06:25:56market · iocBTC-USDSell reduce$11,389.480.15 BTC @ 75,929.870.15 BTCFilled
2026-11-07 06:25:39market · iocBTC-USDSell reduce$11,389.510.15 BTC @ 75,930.040.15 BTCFilled
2026-11-07 06:25:22market · iocBTC-USDSell reduce$15,187.270.20 BTC @ 75,936.340.20 BTCFilled
2026-11-07 06:25:02market · iocBTC-USDSell reduce$15,187.270.20 BTC @ 75,936.340.20 BTCFilled
2026-11-07 06:24:36stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 66,100.000.00 BTCCancelled
2026-11-07 06:24:36stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 67,800.000.00 BTCCancelled
2026-11-05 16:19:36market · iocBTC-USDSell reduce$15,306.320.20 BTC @ 76,531.610.20 BTCFilled
2026-11-05 15:56:38market · iocBTC-USDBuy$15,207.410.20 BTC @ 76,037.060.20 BTCFilled
2026-11-05 15:51:40market · iocBTC-USDSell reduce$15,163.190.20 BTC @ 75,815.950.20 BTCFilled
2026-11-05 15:50:18market · iocETH-USDBuy reduce$6,781.143.00 ETH @ 2,260.383.00 ETHFilled
2026-11-05 15:50:05market · iocETH-USDBuy reduce$6,796.643.00 ETH @ 2,265.553.00 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.