Exposure open positions now
Snapshot 2026-11-12 18:01:27 UTC
DirectionAll short
0% long · $0.00100% short · $895.88
Notional / margin4.05×$896.64 notional on $221.19 marginnet exposure −$895.88
Maintenance / margin40.5%$89.66 of $221.19 margin
Nearest liq. price13.0%NVDA-USD short · isoliq. 186.5879 · mark 165.1125
HoldsNVDA-USDshort$895.88
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 −$2.26
Fees incl. rebates −$11.36
Funding +$0.17
After costs −$13.46
Gross win rate 54.5% · net win rate 54.5%
6/11 non-flat closes on the selected basis. 11 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 Sep 24 09:57 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 Sep 19 03:00 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$13.46
−$163.30
11 closes · 24H · 54.5% win rate
over 31 close days · 9 green / 22 red · best Nov 8 +$41.26 · worst Nov 4 −$128.07
Closed PnL by UTC close day · 92 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 24 09:57 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.4% · NVDA-USDfunding +$2.78 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort 10x iso | $895.885.4259 NVDA0.4% of OI | 164.9734mark 165.1125 | −$0.75−0.08%funding +$0.25APR 113.3% +$2.78 / day | 186.587913.0% away | 10x | 0.4% | 113.3%+$2.78 / day |
Open orders
1 resting
BULK · 1s ago
resting $824.730 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDSell reduce | 152−7.95% from markMark · ticker · 2026-11-12 18:01:26 UTC · 1s ago | $824.735.4259 NVDA | 2026-11-12 18:01:25takeProfit · gtc |
Closed positions
24H · 11 of 92 loaded closes
BULK · just now
Win rate54.5%6W · 5L
Profit factor0.64$24.45 / $37.91
Closed drawdown−$22.61Nov 12
Best close+$9.23NEAR-USD
Worst close−$12.75NVDA-USD
Avg hold45mmedian 6m
Net result−$13.46fees −$11.36Longest runs3W · 3Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 164.8612 | 166.1947 | $728.504.4188 NVDA | 1h 11m | +$0.09 | −$0.22 | −$6.02BreakdownGross −$5.89 Fees −$0.22 Funding +$0.09 Held 1h 11m |
| NVDA-USDLong | 156.0157 | 152.5786 | $571.273.6616 NVDA | 9m | $0.00 | −$0.17 | −$12.75BreakdownGross −$12.59 Fees −$0.17 Funding $0.00 Held 9m |
| NEAR-USDShort | 3.3602 | 3.3708 | $965.40287.30 NEAR | <1m | $0.00 | −$0.34 | −$3.38BreakdownGross −$3.05 Fees −$0.34 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.4 | 3.3904 | $927.02272.65 NEAR | 1m | $0.00 | −$0.32 | +$2.29BreakdownGross +$2.62 Fees −$0.32 Funding $0.00 Held 1m |
| MON-USDShort | 0.016813 | 0.016772 | $775.4046,119 MON | 6m | $0.00 | −$0.27 | +$1.62BreakdownGross +$1.89 Fees −$0.27 Funding $0.00 Held 6m |
| BTC-USDShort | 73,432.35 | 73,447.64 | $7,816.450.10644 BTC | <1m | $0.00 | −$2.74 | −$4.36BreakdownGross −$1.63 Fees −$2.74 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.53 | 3.4941 | $940.03266.30 NEAR | 34m | $0.00 | −$0.33 | +$9.23BreakdownGross +$9.56 Fees −$0.33 Funding $0.00 Held 34m |
| NEAR-USDShort | 3.535 | 3.5309 | $1,134.96321.06 NEAR | 4m | $0.00 | −$0.40 | +$0.92BreakdownGross +$1.32 Fees −$0.40 Funding $0.00 Held 4m |
| NEAR-USDShort | 3.7371 | 3.703 | $736.54197.09 NEAR | 44m | +$0.01 | −$0.51 | +$6.22BreakdownGross +$6.72 Fees −$0.51 Funding +$0.01 Held 44m |
| BTC-USDShort | 74,419.37 | 74,476.71 | $7,736.460.10396 BTC | <1m | $0.00 | −$5.42 | −$11.38BreakdownGross −$5.96 Fees −$5.42 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.7514 | 3.7323 | $931.21248.23 NEAR | 5h 33m | +$0.07 | −$0.65 | +$4.16BreakdownGross +$4.74 Fees −$0.65 Funding +$0.07 Held 5h 33m |
BTC-USDCoverage
Totals cover 11 closes in 24H, from 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 4 markets · 11 of 92 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 65W · 1L | 83.3% | $11.2K$1.9K / close | +$19.44BreakdownFees −$2.55 Funding +$0.08 Avg hold 1h 09m | +$9.23−$3.38 | −$2.55funding +$0.08 | 1h 09m |
| MON-USD | 11W · 0L | 100.0% | $1.5K$1.5K / close | +$1.62BreakdownFees −$0.27 Funding $0.00 Avg hold 6m | +$1.62— | −$0.27funding $0.00 | 6m |
| BTC-USD | 20W · 2L | 0.0% | $31.1K$15.6K / close | −$15.74BreakdownFees −$8.15 Funding $0.00 Avg hold <1m | —−$11.38 | −$8.15funding $0.00 | <1m |
| NVDA-USD | 20W · 2L | 0.0% | $2.6K$1.3K / close | −$18.78BreakdownFees −$0.39 Funding +$0.09 Avg hold 40m | —−$12.75 | −$0.39funding +$0.09 | 40m |
| All markets | 116W · 5L | 54.5% | $46.5K$4.2K / close | −$13.46BreakdownFees −$11.36 Funding +$0.17 Avg hold 45m | +$9.23−$12.75 | −$11.36funding +$0.17 | 45m |
Coverage
Totals cover 11 closes in 24H, from 92 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
BULK · just now
Taker paid $43.41Maker rebates $0.00Net fees −$43.41200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:41:18 | NVDA-USDSell | $449.282.7236 NVDA @ 164.958 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 16:41:18 | NVDA-USDSell | $445.842.7022 NVDA @ 164.989 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:36:39 | NVDA-USDBuy | $494.392.9747 NVDA @ 166.195 | −$0.07taker | HReW…xT1o |
| 2026-11-12 16:36:39 | NVDA-USDBuy | $240.001.4441 NVDA @ 166.194 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 15:24:51 | NVDA-USDSell | $20.810.12626 NVDA @ 164.824 | $0.00taker | HReW…xT1o |
| 2026-11-12 15:24:51 | NVDA-USDSell | $467.692.8368 NVDA @ 164.862 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:24:51 | NVDA-USDSell | $240.001.4558 NVDA @ 164.863 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 14:17:11 | NVDA-USDSell | $79.340.51999 NVDA @ 152.576 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 14:17:11 | NVDA-USDSell | $479.343.1416 NVDA @ 152.579 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:08:05 | NVDA-USDBuy | $101.370.64966 NVDA @ 156.033 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:08:05 | NVDA-USDBuy | $469.903.0119 NVDA @ 156.012 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:10:55 | NEAR-USDBuy | $968.45287.30 NEAR @ 3.3708 | −$0.34taker | Gd5C…HEWm |
| 2026-11-12 13:10:36 | NEAR-USDSell | $17.085.0827 NEAR @ 3.3602 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:10:36 | NEAR-USDSell | $948.32282.22 NEAR @ 3.3602 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:08:42 | NEAR-USDBuy | $915.48270.02 NEAR @ 3.3904 | −$0.32taker | Gd5C…HEWm |
| 2026-11-12 13:08:42 | NEAR-USDBuy | $8.922.6307 NEAR @ 3.3904 | $0.00taker | 5rXN…qvaa |
| 2026-11-12 13:07:36 | NEAR-USDSell | $927.02272.65 NEAR @ 3.4 | $0.00maker | Jojo…XNHA |
| 2026-11-12 10:40:22 | MON-USDBuy | $773.5146,119 MON @ 0.016772 | −$0.27taker | HNHW…pzoz |
| 2026-11-12 10:34:14 | MON-USDSell | $775.4046,119 MON @ 0.016813 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 07:00:07 | BTC-USDBuy | $447.530.0060932 BTC @ 73,447.64 | −$0.16taker | Robot Venturesalias |
| 2026-11-12 07:00:07 | BTC-USDBuy | $2,893.340.039393 BTC @ 73,447.64 | −$1.01taker | 7Xg5…JrZd |
| 2026-11-12 07:00:07 | BTC-USDBuy | $4,477.210.060958 BTC @ 73,447.64 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-12 07:00:01 | BTC-USDSell | $2,818.040.038376 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:00:01 | BTC-USDSell | $4,998.410.068068 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 06:57:04 | NEAR-USDBuy | $930.47266.30 NEAR @ 3.4941 | −$0.33taker | Gd5C…HEWm |
| 2026-11-12 06:22:28 | NEAR-USDSell | $940.03266.30 NEAR @ 3.53 | $0.00maker | Jojo…XNHA |
| 2026-11-12 05:50:00 | NEAR-USDBuy | $1,133.64321.06 NEAR @ 3.5309 | −$0.40taker | Gd5C…HEWm |
| 2026-11-12 05:45:46 | NEAR-USDSell | $1,134.96321.06 NEAR @ 3.535 | $0.00maker | Jojo…XNHA |
| 2026-11-11 19:28:39 | NEAR-USDBuy | $729.82197.09 NEAR @ 3.703 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 18:43:54 | NEAR-USDSell | $736.54197.09 NEAR @ 3.7371 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 18:31:13 | BTC-USDBuy | $7,742.420.10396 BTC @ 74,476.71 | −$2.71taker | 5jn4…hEac |
| 2026-11-11 18:31:01 | BTC-USDSell | $1,972.360.026503 BTC @ 74,419.37 | −$0.69taker | Robot Venturesalias |
| 2026-11-11 18:31:01 | BTC-USDSell | $5,764.100.077454 BTC @ 74,419.37 | −$2.02taker | H93e…Zwcg |
| 2026-11-11 18:26:38 | NEAR-USDBuy | $926.47248.23 NEAR @ 3.7323 | −$0.32taker | Gd5C…HEWm |
| 2026-11-11 12:53:37 | NEAR-USDSell | $931.21248.23 NEAR @ 3.7514 | −$0.33taker | Gd5C…HEWm |
| 2026-11-11 04:07:11 | NEAR-USDBuy | $875.15237.68 NEAR @ 3.682 | −$0.31taker | Gd5C…HEWm |
| 2026-11-09 08:56:14 | NEAR-USDSell | $843.78237.68 NEAR @ 3.55 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 07:39:47 | NEAR-USDBuy | $751.92214.86 NEAR @ 3.4995 | −$0.26taker | Gd5C…HEWm |
| 2026-11-09 02:16:48 | NEAR-USDSell | $777.81214.86 NEAR @ 3.62 | $0.00maker | Jojo…XNHA |
| 2026-11-08 21:55:42 | NEAR-USDBuy | $596.36172.23 NEAR @ 3.4626 | −$0.21taker | Gd5C…HEWm |
| 2026-11-08 04:06:14 | NEAR-USDSell | $637.69172.23 NEAR @ 3.7026 | $0.00maker | C8if…Twx9 |
| 2026-11-07 13:10:21 | BTC-USDSell | $1,947.250.025691 BTC @ 75,795.08 | −$0.68taker | 5jn4…hEac |
| 2026-11-07 13:10:21 | BTC-USDSell | $49.220.00064944 BTC @ 75,795.82 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 13:10:21 | BTC-USDSell | $100.000.0013193 BTC @ 75,795.92 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:10:21 | BTC-USDSell | $4,441.530.058599 BTC @ 75,795.92 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-07 13:08:31 | BTC-USDBuy | $914.150.012059 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:08:21 | BTC-USDBuy | $100.000.0013192 BTC @ 75,804.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 13:08:21 | BTC-USDBuy | $5,001.510.065979 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:08:21 | BTC-USDBuy | $523.070.0069003 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 07:34:01 | BTC-USDSell | $60.000.00079027 BTC @ 75,922.49 | −$0.02taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $26.25ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.70 · 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 |
|---|---|---|---|---|
| 2026-09-24 09:57:42Liquidation | HYPE-USDSellLiquidation | $26.250.29276 HYPE @ 89.6615 | $32.63was $33.33 | liquidation due to equity: 28.357 < maintenance margin: 28.432 |
HYPE-USDCoverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
17 transfers
BULK · just now
deposited $3,057.34withdrawn $2,684.07net +$373.27Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:35 | Transfer inexternal | 3.57 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 04:45:45 | Deposit | 100.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:16:34 | Withdrawal | 400.00 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-11-04 09:42:10 | Deposit | 435.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:56:37 | Transfer inexternal | 4.85 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:45 | Transfer inexternal | 2.69 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-22 01:15:08 | Deposit | 172.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 01:01:16 | Withdrawal | 177.39 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-10-20 07:08:52 | Deposit | 99.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 04:18:28 | Withdrawal | 100.00 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-10-18 16:36:25 | Deposit | 177.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 16:12:11 | Withdrawal | 179.53 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-10-17 14:38:48 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 01:00:58 | Withdrawal | 9.78 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-09-19 02:26:13 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 17:23:50 | Withdrawal | 1,817.37 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,822.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
975 payments
BULK · just now
net +$3.24 over 975 paymentsby market NEAR-USD +$1.43, PUMP-USD +$1.00, MON-USD +$0.73, HYPE-USD −$0.40
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | NVDA-USDShort | 5.4259 NVDAmark 165.083 | 0.0130% | +$0.12 |
| 2026-11-12 17:00:00 | NVDA-USDShort | 5.4259 NVDAmark 165.4275 | 0.0149% | +$0.13 |
| 2026-11-12 16:00:00 | NVDA-USDShort | 4.4188 NVDAmark 165.9484 | 0.0119% | +$0.09 |
| 2026-11-11 19:00:00 | NEAR-USDShort | 197.09 NEARmark 3.7165 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7459 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7849 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7433 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7194 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7873 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7421 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6857 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6797 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6535 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6248 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5812 | 0.0013% | +$0.01 |
| 2026-11-10 23:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5495 | 0.0013% | +$0.01 |
| 2026-11-10 22:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5898 | 0.0013% | +$0.01 |
| 2026-11-10 21:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5524 | 0.0013% | +$0.01 |
| 2026-11-10 20:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5735 | 0.0013% | +$0.01 |
| 2026-11-10 19:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5884 | 0.0013% | +$0.01 |
| 2026-11-10 18:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5245 | 0.0013% | +$0.01 |
| 2026-11-10 17:00:00 | NEAR-USDShort | 237.68 NEARmark 3.4831 | 0.0013% | +$0.01 |
| 2026-11-10 16:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5583 | 0.0013% | +$0.01 |
| 2026-11-10 15:00:00 | NEAR-USDShort | 237.68 NEARmark 3.7242 | 0.0013% | +$0.01 |
| 2026-11-10 14:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6325 | 0.0013% | +$0.01 |
| 2026-11-10 13:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6342 | 0.0013% | +$0.01 |
| 2026-11-10 12:00:00 | NEAR-USDShort | 237.68 NEARmark 3.608 | 0.0013% | +$0.01 |
| 2026-11-10 11:00:00 | NEAR-USDShort | 237.68 NEARmark 3.572 | 0.0013% | +$0.01 |
| 2026-11-10 10:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6188 | 0.0013% | +$0.01 |
| 2026-11-10 09:00:00 | NEAR-USDShort | 237.68 NEARmark 3.621 | 0.0013% | +$0.01 |
| 2026-11-10 08:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6339 | 0.0013% | +$0.01 |
| 2026-11-10 07:00:00 | NEAR-USDShort | 237.68 NEARmark 3.638 | 0.0013% | +$0.01 |
| 2026-11-10 06:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6298 | 0.0013% | +$0.01 |
| 2026-11-10 05:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6134 | 0.0013% | +$0.01 |
| 2026-11-10 04:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5955 | 0.0013% | +$0.01 |
| 2026-11-10 03:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5954 | 0.0013% | +$0.01 |
| 2026-11-10 02:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6106 | 0.0013% | +$0.01 |
| 2026-11-10 01:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6271 | 0.0013% | +$0.01 |
| 2026-11-10 00:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6266 | 0.0013% | +$0.01 |
| 2026-11-09 23:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6428 | 0.0013% | +$0.01 |
| 2026-11-09 22:00:00 | NEAR-USDShort | 237.68 NEARmark 3.646 | 0.0013% | +$0.01 |
| 2026-11-09 21:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6114 | 0.0013% | +$0.01 |
| 2026-11-09 20:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6117 | 0.0013% | +$0.01 |
| 2026-11-09 19:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6265 | 0.0013% | +$0.01 |
| 2026-11-09 18:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5784 | 0.0013% | +$0.01 |
| 2026-11-09 17:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6136 | 0.0013% | +$0.01 |
| 2026-11-09 16:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6742 | 0.0013% | +$0.01 |
| 2026-11-09 15:00:00 | NEAR-USDShort | 237.68 NEARmark 3.612 | 0.0013% | +$0.01 |
| 2026-11-09 14:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5437 | 0.0013% | +$0.01 |
| 2026-11-09 13:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5655 | 0.0013% | +$0.01 |
Coverage
Totals cover 975 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
151 filled1 partial48 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:41:18market · ioc | NVDA-USDSell | $895.135.4259 NVDA @ 164.9734 | 5.4259 NVDA | Filled |
| 2026-11-12 16:40:56limit · gtc | NEAR-USDSell | $877.43256.56 NEAR @ 3.42 | 0.00 NEAR | Cancelled |
| 2026-11-12 16:37:20limit · gtc | NEAR-USDSell | $868.48253.55 NEAR @ 3.4253 | 0.00 NEAR | Cancelled |
| 2026-11-12 16:36:39market · ioc | NVDA-USDBuy reduce | $734.394.4188 NVDA @ 166.1947 | 4.4188 NVDA | Filled |
| 2026-11-12 15:24:51market · ioc | NVDA-USDSell | $728.504.4188 NVDA @ 164.8612 | 4.4188 NVDA | Filled |
| 2026-11-12 15:24:28limit · gtc | NEAR-USDSell | $910.54266.24 NEAR @ 3.42 | 0.00 NEAR | Cancelled |
| 2026-11-12 14:17:11market · ioc | NVDA-USDSell reduce | $558.683.6616 NVDA @ 152.5786 | 3.6616 NVDA | Filled |
| 2026-11-12 14:08:05market · ioc | NVDA-USDBuy | $571.273.6616 NVDA @ 156.0157 | 3.6616 NVDA | Filled |
| 2026-11-12 13:50:24limit · gtc | NEAR-USDSell | $769.35224.96 NEAR @ 3.42 | 0.00 NEAR | Cancelled |
| 2026-11-12 13:18:06limit · gtc | NEAR-USDSell | $761.58223.99 NEAR @ 3.4 | 0.00 NEAR | Cancelled |
| 2026-11-12 13:10:55market · ioc | NEAR-USDBuy reduce | $968.45287.30 NEAR @ 3.3708 | 287.30 NEAR | Filled |
| 2026-11-12 13:10:36limit · gtc | NEAR-USDSell | $965.40287.30 NEAR @ 3.3602 | 287.30 NEAR | Filled |
| 2026-11-12 13:08:42market · ioc | NEAR-USDBuy reduce | $924.40272.65 NEAR @ 3.3904 | 272.65 NEAR | Filled |
| 2026-11-12 13:07:36limit · gtc | NEAR-USDSell | $927.02272.65 NEAR @ 3.4 | 272.65 NEAR | Filled |
| 2026-11-12 10:40:22market · ioc | MON-USDBuy reduce | $773.5146,119 MON @ 0.016772 | 46,119 MON | Filled |
| 2026-11-12 10:34:14limit · gtc | MON-USDSell | $775.4046,119 MON @ 0.016813 | 46,119 MON | Filled |
| 2026-11-12 10:32:39limit · gtc | NEAR-USDSell | $969.25276.14 NEAR @ 3.51 | 0.00 NEAR | Cancelled |
| 2026-11-12 07:00:07market · ioc | BTC-USDBuy reduce | $7,818.080.10644 BTC @ 73,447.64 | 0.10644 BTC | Filled |
| 2026-11-12 07:00:01limit · gtc | BTC-USDSell | $7,816.450.10644 BTC @ 73,432.35 | 0.10644 BTC | Filled |
| 2026-11-12 06:57:04market · ioc | NEAR-USDBuy reduce | $930.47266.30 NEAR @ 3.4941 | 266.30 NEAR | Filled |
| 2026-11-12 06:22:28limit · gtc | NEAR-USDSell | $940.03266.30 NEAR @ 3.53 | 266.30 NEAR | Filled |
| 2026-11-12 05:50:00market · ioc | NEAR-USDBuy reduce | $1,133.64321.06 NEAR @ 3.5309 | 321.06 NEAR | Filled |
| 2026-11-12 05:45:46limit · gtc | NEAR-USDSell | $1,134.96321.06 NEAR @ 3.535 | 321.06 NEAR | Filled |
| 2026-11-12 03:15:45limit · gtc | NEAR-USDSell | $945.80265.15 NEAR @ 3.567 | 0.00 NEAR | Cancelled |
| 2026-11-11 19:28:39market · ioc | NEAR-USDBuy reduce | $729.82197.09 NEAR @ 3.703 | 197.09 NEAR | Filled |
| 2026-11-11 18:43:54limit · gtc | NEAR-USDSell | $736.50197.09 NEAR @ 3.7369 | 197.09 NEAR | Filled |
| 2026-11-11 18:41:53limit · gtc | US500-USDSell | $4,603.120.60254 US500 @ 7,639.52 | 0.00 US500 | Cancelled |
| 2026-11-11 18:31:13market · ioc | BTC-USDBuy reduce | $7,742.420.10396 BTC @ 74,476.71 | 0.10396 BTC | Filled |
| 2026-11-11 18:31:01limit · gtc | BTC-USDSell | $7,733.660.10396 BTC @ 74,392.45 | 0.10396 BTC | Filled |
| 2026-11-11 18:28:40limit · gtc | BTC-USDSell | $7,656.320.10286 BTC @ 74,436.15 | 0.00 BTC | Cancelled |
| 2026-11-11 18:26:38market · ioc | NEAR-USDBuy reduce | $926.47248.23 NEAR @ 3.7323 | 248.23 NEAR | Filled |
| 2026-11-11 12:53:37limit · gtc | NEAR-USDSell | $930.86248.23 NEAR @ 3.75 | 248.23 NEAR | Filled |
| 2026-11-11 12:53:27limit · gtc | NEAR-USDSell | $873.87232.41 NEAR @ 3.76 | 0.00 NEAR | Cancelled |
| 2026-11-11 07:41:04limit · gtc | NEAR-USDSell | $949.86253.30 NEAR @ 3.75 | 0.00 NEAR | Cancelled |
| 2026-11-11 04:07:11market · ioc | NEAR-USDBuy reduce | $875.15237.68 NEAR @ 3.682 | 237.68 NEAR | Filled |
| 2026-11-11 04:07:11takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.2 | 0.00 NEAR | Cancelled |
| 2026-11-09 08:56:14limit · gtc | NEAR-USDSell | $843.78237.68 NEAR @ 3.55 | 237.68 NEAR | Filled |
| 2026-11-09 07:39:47market · ioc | NEAR-USDBuy reduce | $751.92214.86 NEAR @ 3.4995 | 214.86 NEAR | Filled |
| 2026-11-09 07:39:47takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.2 | 0.00 NEAR | Cancelled |
| 2026-11-09 02:16:48limit · gtc | NEAR-USDSell | $777.81214.86 NEAR @ 3.62 | 214.86 NEAR | Filled |
| 2026-11-08 21:55:42market · ioc | NEAR-USDBuy reduce | $596.36172.23 NEAR @ 3.4626 | 172.23 NEAR | Filled |
| 2026-11-08 04:06:14limit · gtc | NEAR-USDSell | $637.69172.23 NEAR @ 3.7026 | 172.23 NEAR | Filled |
| 2026-11-08 04:00:26limit · gtc | PUMP-USDSell | $805.16211.88K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 16:49:54limit · gtc | PUMP-USDSell | $789.06207.65K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 16:48:46limit · gtc | PUMP-USDSell | $797.11209.77K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 13:16:07limit · gtc | PUMP-USDSell | $797.11211.04K PUMP @ 0.003777 | 0.00 PUMP | Cancelled |
| 2026-11-07 13:10:21market · ioc | BTC-USDSell reduce | $6,538.010.086258 BTC @ 75,795.67 | 0.086258 BTC | Filled |
| 2026-11-07 13:08:31limit · gtc | BTC-USDBuy | $6,538.730.086258 BTC @ 75,804.00 | 0.086258 BTC | Filled |
| 2026-11-07 07:34:01market · ioc | BTC-USDSell reduce | $60.000.00079027 BTC @ 75,922.49 | 0.00079027 BTC | Filled |
| 2026-11-07 07:33:57limit · gtc | BTC-USDBuy | $6,418.710.084543 BTC @ 75,922.49 | 0.070224 BTC | Partially filled |
PUMP-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.