Exposure open positions now
Snapshot 2026-11-13 18:42:04 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 −$14.17
Fees incl. rebates −$1.75
Funding −$0.32
After costs −$16.25
Gross win rate 23.1% · net win rate 23.1%
3/13 non-flat closes on the selected basis. 13 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 20 15:45 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 7 17:00 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.
−$16.25
−$15.58
13 closes · 30D · 23.1% win rate
over 11 close days · 3 green / 8 red · best Oct 9 +$3.26 · worst Oct 20 −$8.68
Closed PnL by UTC close day · 18 loaded closes since Oct 8 · coverage unknown · liquidation/ADL events since Oct 20 15:45 UTClosswinno 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
30D · 13 of 18 loaded closes
BULK · just now
Win rate23.1%3W · 10L
Profit factor0.45$13.12 / $29.36
Closed drawdown−$23.89Oct 20 → Nov 9
Best close+$9.22ZEC-USD
Worst close−$6.57ZEC-USD
Avg hold15h 12mmedian 7h 59m
Net result−$16.25fees −$1.75Longest runs1W · 6Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,126.65 | 2,110.60 | $212.500.099923 ETH | 12h 11m | +$0.02 | −$0.15 | −$1.73BreakdownGross −$1.60 Fees −$0.15 Funding +$0.02 Held 12h 11m |
| SOL-USDLong | 95.581 | 95 | $111.051.1618 SOL | 19h 03m | −$0.03 | −$0.08 | −$0.78BreakdownGross −$0.68 Fees −$0.08 Funding −$0.03 Held 19h 03m |
| BTC-USDLong | 78,182.25 | 77,802.00 | $295.050.0037738 BTC | 4h 36m | −$0.02 | −$0.21 | −$1.66BreakdownGross −$1.44 Fees −$0.21 Funding −$0.02 Held 4h 36m |
| HYPE-USDLong | 94.083 | 92.276 | $92.700.98528 HYPE | 12h 29m | −$0.02 | −$0.06 | −$1.86BreakdownGross −$1.78 Fees −$0.06 Funding −$0.02 Held 12h 29m |
| BTC-USDLong | 81,308.46 | 80,745.89 | $184.020.0022632 BTC | 10m | $0.00 | −$0.13 | −$1.40BreakdownGross −$1.27 Fees −$0.13 Funding $0.00 Held 10m |
| SOL-USDLong | 101.814 | 101.448 | $130.871.2854 SOL | 20h 10m | −$0.03 | −$0.09 | −$0.59BreakdownGross −$0.47 Fees −$0.09 Funding −$0.03 Held 20h 10m |
| MON-USDShort | 0.021495 | 0.021084 | $120.645,612.7 MON | 3d 5h | −$0.19 | −$0.08 | +$2.03BreakdownGross +$2.31 Fees −$0.08 Funding −$0.19 Held 3d 5h |
| MON-USDLong | 0.022233 | 0.021055 | $110.614,975 MON | 1h 10m | $0.00 | −$0.08 | −$5.93BreakdownGross −$5.86 Fees −$0.08 Funding $0.00 Held 1h 10m |
| ZEC-USDLong | 1,224.95 | 1,180.08 | $176.230.14387 ZEC | 1h 38m | $0.00 | −$0.11 | −$6.57BreakdownGross −$6.46 Fees −$0.11 Funding $0.00 Held 1h 38m |
| NEAR-USDShort | 4.7509 | 4.903 | $165.2634.785 NEAR | 7h 59m | +$0.02 | −$0.12 | −$5.39BreakdownGross −$5.29 Fees −$0.12 Funding +$0.02 Held 7h 59m |
| ZEC-USDLong | 1,102.22 | 1,147.29 | $232.300.21076 ZEC | 1d 6h | −$0.12 | −$0.17 | +$9.22BreakdownGross +$9.50 Fees −$0.17 Funding −$0.12 Held 1d 6h |
| ZEC-USDShort | 1,082.71 | 1,102.24 | $184.550.17045 ZEC | 5h 15m | +$0.01 | −$0.13 | −$3.44BreakdownGross −$3.33 Fees −$0.13 Funding +$0.01 Held 5h 15m |
| BTC-USDShort | 81,933.54 | 81,576.42 | $503.960.0061508 BTC | 4h 30m | +$0.03 | −$0.35 | +$1.87BreakdownGross +$2.20 Fees −$0.35 Funding +$0.03 Held 4h 30m |
ETH-USD
SOL-USD
BTC-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 13 closes in 30D, from 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 7 markets · 13 of 18 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 31W · 2L | 33.3% | $1.2K$397.51 / close | −$0.79BreakdownFees −$0.41 Funding −$0.10 Avg hold 12h 36m | +$9.22−$6.57 | −$0.41funding −$0.10 | 12h 36m |
| BTC-USD | 31W · 2L | 33.3% | $2K$653.72 / close | −$1.19BreakdownFees −$0.69 Funding +$0.01 Avg hold 3h 05m | +$1.87−$1.66 | −$0.69funding +$0.01 | 3h 05m |
| SOL-USD | 20W · 2L | 0.0% | $482.69$241.34 / close | −$1.37BreakdownFees −$0.17 Funding −$0.06 Avg hold 19h 36m | —−$0.78 | −$0.17funding −$0.06 | 19h 36m |
| ETH-USD | 10W · 1L | 0.0% | $423.40$423.40 / close | −$1.73BreakdownFees −$0.15 Funding +$0.02 Avg hold 12h 11m | —−$1.73 | −$0.15funding +$0.02 | 12h 11m |
| HYPE-USD | 10W · 1L | 0.0% | $183.62$183.62 / close | −$1.86BreakdownFees −$0.06 Funding −$0.02 Avg hold 12h 29m | —−$1.86 | −$0.06funding −$0.02 | 12h 29m |
| MON-USD | 21W · 1L | 50.0% | $454.34$227.17 / close | −$3.90BreakdownFees −$0.16 Funding −$0.19 Avg hold 1d 15h | +$2.03−$5.93 | −$0.16funding −$0.19 | 1d 15h |
| NEAR-USD | 10W · 1L | 0.0% | $335.81$335.81 / close | −$5.39BreakdownFees −$0.12 Funding +$0.02 Avg hold 7h 59m | —−$5.39 | −$0.12funding +$0.02 | 7h 59m |
| All markets | 133W · 10L | 23.1% | $5K$387.20 / close | −$16.25BreakdownFees −$1.75 Funding −$0.32 Avg hold 15h 12m | +$9.22−$6.57 | −$1.75funding −$0.32 | 15h 12m |
Coverage
Totals cover 13 closes in 30D, from 18 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
42 trades
BULK · just now
Taker paid $1.96Maker rebates $0.00Net fees −$1.9642 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 12:00:20 | ETH-USDSell | $210.900.099923 ETH @ 2,110.60 | −$0.07taker | Gd5C…HEWm |
| 2026-11-08 23:48:53 | ETH-USDBuy | $212.500.099923 ETH @ 2,126.65 | −$0.07taker | H93e…Zwcg |
| 2026-11-05 12:39:43 | SOL-USDSell | $110.371.1618 SOL @ 95 | −$0.04taker | Da5E…ttdS |
| 2026-11-04 17:36:24 | SOL-USDBuy | $95.040.99433 SOL @ 95.581 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 17:36:24 | SOL-USDBuy | $16.010.16746 SOL @ 95.581 | −$0.01taker | 5rXN…qvaa |
| 2026-10-30 09:05:49 | BTC-USDSell | $293.610.0037738 BTC @ 77,802.00 | −$0.10taker | Ghnz…aiSx |
| 2026-10-30 04:29:34 | BTC-USDBuy | $295.050.0037738 BTC @ 78,182.25 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-30 04:17:13 | HYPE-USDSell | $90.920.98528 HYPE @ 92.276 | −$0.03taker | H93e…Zwcg |
| 2026-10-29 15:47:30 | HYPE-USDBuy | $92.700.98528 HYPE @ 94.083 | −$0.03taker | Gd5C…HEWm |
| 2026-10-29 14:50:23 | BTC-USDSell | $182.750.0022632 BTC @ 80,745.89 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-29 14:39:48 | BTC-USDBuy | $164.020.0020173 BTC @ 81,308.46 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-29 14:39:48 | BTC-USDBuy | $20.000.00024597 BTC @ 81,308.46 | −$0.01taker | E5uz…peEk |
| 2026-10-29 01:12:46 | SOL-USDSell | $130.401.2854 SOL @ 101.448 | −$0.05taker | H93e…Zwcg |
| 2026-10-28 05:02:20 | SOL-USDBuy | $130.871.2854 SOL @ 101.814 | −$0.05taker | Gd5C…HEWm |
| 2026-10-25 15:31:18 | MON-USDBuy | $118.345,612.7 MON @ 0.021084 | −$0.04taker | Gd5C…HEWm |
| 2026-10-22 10:02:41 | MON-USDSell | $120.645,612.7 MON @ 0.021495 | −$0.04taker | HNHW…pzoz |
| 2026-10-20 15:51:26 | MON-USDSell | $104.754,975 MON @ 0.021055 | −$0.04taker | HNHW…pzoz |
| 2026-10-20 15:51:26 | ZEC-USDSell | $137.760.11653 ZEC @ 1,182.12 | −$0.05taker | Gd5C…HEWm |
| 2026-10-20 15:45:39 | ZEC-USDSell Liquidation | $15.130.012948 ZEC @ 1,168.31 | $0.00taker | HnJc…PWyp |
| 2026-10-20 15:45:17 | ZEC-USDSell Liquidation | $16.890.014387 ZEC @ 1,174.12 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:41:19 | MON-USDBuy | $110.614,975 MON @ 0.022233 | −$0.04taker | Gd5C…HEWm |
| 2026-10-20 14:13:21 | ZEC-USDBuy | $176.230.14387 ZEC @ 1,224.95 | −$0.06taker | BU1K…hKRC |
| 2026-10-20 14:13:09 | NEAR-USDBuy | $170.5534.785 NEAR @ 4.903 | −$0.06taker | HNHW…pzoz |
| 2026-10-20 06:14:00 | NEAR-USDSell | $165.2634.785 NEAR @ 4.7509 | −$0.06taker | HNHW…pzoz |
| 2026-10-20 05:09:08 | ZEC-USDSell | $241.800.21076 ZEC @ 1,147.29 | −$0.08taker | HReW…xT1o |
| 2026-10-18 22:14:00 | ZEC-USDBuy | $232.300.21076 ZEC @ 1,102.22 | −$0.08taker | H93e…Zwcg |
| 2026-10-18 22:13:48 | ZEC-USDBuy | $187.880.17045 ZEC @ 1,102.24 | −$0.07taker | H93e…Zwcg |
| 2026-10-18 16:58:45 | ZEC-USDSell | $184.550.17045 ZEC @ 1,082.71 | −$0.06taker | C8if…Twx9 |
| 2026-10-14 18:49:34 | BTC-USDBuy | $141.760.0017378 BTC @ 81,576.42 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-14 18:49:34 | BTC-USDBuy | $360.000.004413 BTC @ 81,576.42 | −$0.13taker | HPti…gVJ7 |
| 2026-10-14 14:19:08 | BTC-USDSell | $466.460.0056932 BTC @ 81,933.54 | −$0.16taker | 7Xg5…JrZd |
| 2026-10-14 14:19:08 | BTC-USDSell | $37.500.00045768 BTC @ 81,933.54 | −$0.01taker | f5D4…SSnD |
| 2026-10-10 12:25:53 | SOL-USDSell | $88.980.81222 SOL @ 109.547 | −$0.03taker | Gd5C…HEWm |
| 2026-10-09 03:23:26 | SOL-USDBuy | $89.480.81222 SOL @ 110.165 | −$0.03taker | C8if…Twx9 |
| 2026-10-09 03:07:13 | SOL-USDBuy | $49.730.45215 SOL @ 109.989 | −$0.02taker | Robot Venturesalias |
| 2026-10-09 03:07:13 | PUMP-USDBuy | $51.579,236.1 PUMP @ 0.005584 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 12:42:08 | SOL-USDSell | $50.980.45215 SOL @ 112.74 | −$0.02taker | 9fRp…rbC7 |
| 2026-10-08 11:29:18 | PUMP-USDSell | $53.649,236.1 PUMP @ 0.005808 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 11:28:41 | SOL-USDBuy | $53.470.47078 SOL @ 113.578 | −$0.02taker | 3i8L…VUDa |
| 2026-10-08 11:28:41 | PUMP-USDSell | $49.408,498.1 PUMP @ 0.005813 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 00:07:29 | PUMP-USDBuy | $52.978,498.1 PUMP @ 0.006233 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 16:22:40 | SOL-USDSell | $55.110.47078 SOL @ 117.061 | −$0.02taker | 7Xg5…JrZd |
PUMP-USDCoverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $32.02ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.46 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-20 15:45:39Liquidation | ZEC-USDSellLiquidation | $15.130.012948 ZEC @ 1,168.31 | $31.35was $32.08 | liquidation due to equity: 19.837 < maintenance margin: 19.855 |
| 2026-10-20 15:45:17Liquidation | ZEC-USDSellLiquidation | $16.890.014387 ZEC @ 1,174.12 | $32.08was $32.81 | liquidation due to equity: 21.213 < maintenance margin: 21.336 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-07 15:53:32 | Transfer inexternal | 30.00 USDcompleted | 9qEP…FHCV | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
292 payments
BULK · just now
net −$0.34 over 292 paymentsby market MON-USD −$0.19, ZEC-USD −$0.10, SOL-USD −$0.07, ETH-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 12:00:00 | ETH-USDLong | 0.099923 ETHmark 2,109.78 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | ETH-USDLong | 0.099923 ETHmark 2,104.95 | 0.0011% | $0.00 |
| 2026-11-09 10:00:00 | ETH-USDLong | 0.099923 ETHmark 2,105.31 | 0.0003% | $0.00 |
| 2026-11-09 09:00:00 | ETH-USDLong | 0.099923 ETHmark 2,119.66 | 0.0009% | $0.00 |
| 2026-11-09 08:00:00 | ETH-USDLong | 0.099923 ETHmark 2,090.46 | 0.0012% | $0.00 |
| 2026-11-09 07:00:00 | ETH-USDLong | 0.099923 ETHmark 2,109.94 | -0.0008% | $0.00 |
| 2026-11-09 06:00:00 | ETH-USDLong | 0.099923 ETHmark 2,125.28 | -0.0012% | $0.00 |
| 2026-11-09 05:00:00 | ETH-USDLong | 0.099923 ETHmark 2,135.13 | -0.0016% | $0.00 |
| 2026-11-09 04:00:00 | ETH-USDLong | 0.099923 ETHmark 2,136.68 | -0.0021% | $0.00 |
| 2026-11-09 03:00:00 | ETH-USDLong | 0.099923 ETHmark 2,142.53 | -0.0021% | $0.00 |
| 2026-11-09 02:00:00 | ETH-USDLong | 0.099923 ETHmark 2,138.38 | -0.0026% | +$0.01 |
| 2026-11-09 01:00:00 | ETH-USDLong | 0.099923 ETHmark 2,140.29 | -0.0021% | $0.00 |
| 2026-11-09 00:00:00 | ETH-USDLong | 0.099923 ETHmark 2,123.52 | -0.0024% | +$0.01 |
| 2026-11-05 12:00:00 | SOL-USDLong | 1.1618 SOLmark 96.4003 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | SOL-USDLong | 1.1618 SOLmark 96.4925 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | SOL-USDLong | 1.1618 SOLmark 96.7385 | 0.0013% | $0.00 |
| 2026-11-05 09:00:00 | SOL-USDLong | 1.1618 SOLmark 96.6745 | 0.0013% | $0.00 |
| 2026-11-05 08:00:00 | SOL-USDLong | 1.1618 SOLmark 95.7485 | 0.0011% | $0.00 |
| 2026-11-05 07:00:00 | SOL-USDLong | 1.1618 SOLmark 96.0855 | 0.0011% | $0.00 |
| 2026-11-05 06:00:00 | SOL-USDLong | 1.1618 SOLmark 95.6225 | 0.0013% | $0.00 |
| 2026-11-05 05:00:00 | SOL-USDLong | 1.1618 SOLmark 95.9205 | 0.0013% | $0.00 |
| 2026-11-05 04:00:00 | SOL-USDLong | 1.1618 SOLmark 96.1405 | 0.0011% | $0.00 |
| 2026-11-05 03:00:00 | SOL-USDLong | 1.1618 SOLmark 96.243 | 0.0013% | $0.00 |
| 2026-11-05 02:00:00 | SOL-USDLong | 1.1618 SOLmark 95.9175 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | SOL-USDLong | 1.1618 SOLmark 95.6345 | 0.0013% | $0.00 |
| 2026-11-05 00:00:00 | SOL-USDLong | 1.1618 SOLmark 95.473 | 0.0013% | $0.00 |
| 2026-11-04 23:00:00 | SOL-USDLong | 1.1618 SOLmark 95.8915 | 0.0013% | $0.00 |
| 2026-11-04 22:00:00 | SOL-USDLong | 1.1618 SOLmark 94.6835 | 0.0013% | $0.00 |
| 2026-11-04 21:00:00 | SOL-USDLong | 1.1618 SOLmark 94.7315 | 0.0013% | $0.00 |
| 2026-11-04 20:00:00 | SOL-USDLong | 1.1618 SOLmark 94.4055 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | SOL-USDLong | 1.1618 SOLmark 95.1514 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | SOL-USDLong | 1.1618 SOLmark 95.6262 | 0.0013% | $0.00 |
| 2026-10-30 09:00:00 | BTC-USDLong | 0.0037738 BTCmark 77,884.46 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | BTC-USDLong | 0.0037738 BTCmark 78,040.82 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | BTC-USDLong | 0.0037738 BTCmark 78,482.39 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | BTC-USDLong | 0.0037738 BTCmark 78,379.69 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.0037738 BTCmark 78,088.46 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | HYPE-USDLong | 0.98528 HYPEmark 92.4655 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | HYPE-USDLong | 0.98528 HYPEmark 91.0797 | 0.0022% | $0.00 |
| 2026-10-30 02:00:00 | HYPE-USDLong | 0.98528 HYPEmark 89.3238 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | HYPE-USDLong | 0.98528 HYPEmark 91.6376 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | HYPE-USDLong | 0.98528 HYPEmark 88.8914 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | HYPE-USDLong | 0.98528 HYPEmark 91.415 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | HYPE-USDLong | 0.98528 HYPEmark 92.7225 | 0.0013% | $0.00 |
| 2026-10-29 21:00:00 | HYPE-USDLong | 0.98528 HYPEmark 92.5685 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | HYPE-USDLong | 0.98528 HYPEmark 93.9165 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | HYPE-USDLong | 0.98528 HYPEmark 94.5679 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | HYPE-USDLong | 0.98528 HYPEmark 94.4414 | 0.0013% | $0.00 |
| 2026-10-29 17:00:00 | HYPE-USDLong | 0.98528 HYPEmark 96.3476 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | HYPE-USDLong | 0.98528 HYPEmark 93.9091 | 0.0013% | $0.00 |
Coverage
Totals cover 292 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
38 orders
BULK · just now
36 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $148.68
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 12:00:20market · ioc | ETH-USDSell reduce | $210.900.099923 ETH @ 2,110.60 | 0.099923 ETH | Filled |
| 2026-11-08 23:48:53market · ioc | ETH-USDBuy | $212.500.099923 ETH @ 2,126.65 | 0.099923 ETH | Filled |
| 2026-11-05 12:39:43market · ioc | SOL-USDSell reduce | $110.371.1618 SOL @ 95 | 1.1618 SOL | Filled |
| 2026-11-04 17:36:24market · ioc | SOL-USDBuy | $111.051.1618 SOL @ 95.581 | 1.1618 SOL | Filled |
| 2026-10-30 09:05:49market · ioc | BTC-USDSell reduce | $293.610.0037738 BTC @ 77,802.00 | 0.0037738 BTC | Filled |
| 2026-10-30 04:29:34market · ioc | BTC-USDBuy | $295.050.0037738 BTC @ 78,182.25 | 0.0037738 BTC | Filled |
| 2026-10-30 04:17:13market · ioc | HYPE-USDSell reduce | $90.920.98528 HYPE @ 92.276 | 0.98528 HYPE | Filled |
| 2026-10-29 15:47:30market · ioc | HYPE-USDBuy | $92.700.98528 HYPE @ 94.083 | 0.98528 HYPE | Filled |
| 2026-10-29 14:50:23market · ioc | BTC-USDSell reduce | $182.750.0022632 BTC @ 80,745.89 | 0.0022632 BTC | Filled |
| 2026-10-29 14:39:48market · ioc | BTC-USDBuy | $184.020.0022632 BTC @ 81,308.46 | 0.0022632 BTC | Filled |
| 2026-10-29 01:12:46market · ioc | SOL-USDSell reduce | $130.401.2854 SOL @ 101.448 | 1.2854 SOL | Filled |
| 2026-10-28 05:02:20market · ioc | SOL-USDBuy | $130.871.2854 SOL @ 101.814 | 1.2854 SOL | Filled |
| 2026-10-25 15:31:18market · ioc | MON-USDBuy reduce | $118.345,612.7 MON @ 0.021084 | 5,612.7 MON | Filled |
| 2026-10-22 10:02:41market · ioc | MON-USDSell | $120.645,612.7 MON @ 0.021495 | 5,612.7 MON | Filled |
| 2026-10-20 15:51:26market · ioc | MON-USDSell reduce | $104.754,975 MON @ 0.021055 | 4,975 MON | Filled |
| 2026-10-20 15:51:26market · ioc | ZEC-USDSell reduce | $137.760.11653 ZEC @ 1,182.12 | 0.11653 ZEC | Filled |
| 2026-10-20 14:41:19market · ioc | MON-USDBuy | $110.614,975 MON @ 0.022233 | 4,975 MON | Filled |
| 2026-10-20 14:13:21market · ioc | ZEC-USDBuy | $176.230.14387 ZEC @ 1,224.95 | 0.14387 ZEC | Filled |
| 2026-10-20 14:13:09market · ioc | NEAR-USDBuy reduce | $170.5534.785 NEAR @ 4.903 | 34.785 NEAR | Filled |
| 2026-10-20 06:14:00market · ioc | NEAR-USDSell | $165.2634.785 NEAR @ 4.7509 | 34.785 NEAR | Filled |
| 2026-10-20 05:09:08market · ioc | ZEC-USDSell reduce | $241.800.21076 ZEC @ 1,147.29 | 0.21076 ZEC | Filled |
| 2026-10-18 22:14:00market · ioc | ZEC-USDBuy | $232.300.21076 ZEC @ 1,102.22 | 0.21076 ZEC | Filled |
| 2026-10-18 22:13:48market · ioc | ZEC-USDBuy reduce | $187.880.17045 ZEC @ 1,102.24 | 0.17045 ZEC | Filled |
| 2026-10-18 16:58:45market · ioc | ZEC-USDSell | $184.550.17045 ZEC @ 1,082.71 | 0.17045 ZEC | Filled |
| 2026-10-14 18:49:34market · ioc | BTC-USDBuy reduce | $501.760.0061508 BTC @ 81,576.42 | 0.0061508 BTC | Filled |
| 2026-10-14 14:19:08market · ioc | BTC-USDSell | $503.960.0061508 BTC @ 81,933.54 | 0.0061508 BTC | Filled |
| 2026-10-10 12:25:53market · ioc | SOL-USDSell reduce | $88.980.81222 SOL @ 109.547 | 0.81222 SOL | Filled |
| 2026-10-09 03:23:26market · ioc | SOL-USDBuy | $89.480.81222 SOL @ 110.165 | 0.81222 SOL | Filled |
| 2026-10-09 03:07:13market · ioc | SOL-USDBuy reduce | $49.730.45215 SOL @ 109.989 | 0.45215 SOL | Filled |
| 2026-10-09 03:07:13market · ioc | PUMP-USDBuy reduce | $51.579,236.1 PUMP @ 0.005584 | 9,236.1 PUMP | Filled |
| 2026-10-08 12:42:08market · ioc | SOL-USDSell | $50.980.45215 SOL @ 112.74 | 0.45215 SOL | Filled |
| 2026-10-08 11:29:18market · ioc | PUMP-USDSell | $53.649,236.1 PUMP @ 0.005808 | 9,236.1 PUMP | Filled |
| 2026-10-08 11:28:41market · ioc | SOL-USDBuy reduce | $53.470.47078 SOL @ 113.578 | 0.47078 SOL | Filled |
| 2026-10-08 11:28:41market · ioc | PUMP-USDSell reduce | $49.408,498.1 PUMP @ 0.005813 | 8,498.1 PUMP | Filled |
| 2026-10-08 11:28:41stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-10-08 00:07:29market · ioc | PUMP-USDBuy | $52.978,498.1 PUMP @ 0.006233 | 8,498.1 PUMP | Filled |
| 2026-10-08 00:07:12limit · gtc | PUMP-USDBuy | $52.968,503.5 PUMP @ 0.006228 | 0.00 PUMP | Cancelled |
| 2026-10-07 16:22:40market · ioc | SOL-USDSell | $55.110.47078 SOL @ 117.061 | 0.47078 SOL | Filled |
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.