Exposure open positions now
Snapshot 2026-11-14 19:52:09 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 −$286.96
Fees incl. rebates −$4.09
Funding +$4.20
After costs −$286.85
Gross win rate 33.3% · 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 events since Sep 6 14:37 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 5 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Return−51.29%since Oct 5
Drawdown−57.21%Oct 7 → Nov 5
Sharpe−4.43±3.1 std error
Best day+12.14%Oct 7
Worst day−29.49%Oct 21
Up days15%6 of 39
PnL splitTrading −$259.28Funding +$5.66Fees −$3.51Leverage1.50× avg16.71× peak36% in a position
BULK history · since Oct 5 · a transfer with positions open before−$286.85
−$257.13
−$286.85
12 closes · Available history loaded from Sep 6 · 33.3% win rate ·
Return since Oct 5 by market · after fees and funding
over 12 close days · 4 green / 8 red · best Oct 7 +$51.39 · worst Oct 21 −$145.76
ETH-USD
PAXG-USD
SOL-USD
BTC-USDClosed PnL by UTC close day · 12 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 12 of 12 loaded closes
BULK · 1s ago
Win rate33.3%4W · 8L
Profit factor0.17$58.89 / $345.74
Closed drawdown−$307.33Oct 7 → Nov 5
Best close+$51.39SOL-USD
Worst close−$145.76ETH-USD
Avg hold2d 3hmedian 1d 6h
Net result−$286.85fees −$4.09Longest runs2W · 3Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 1,038.36 | 991.3692 | $1,214.891.17 SNDK | 8h 26m | −$0.14 | −$0.36 | −$55.48BreakdownGross −$54.98 Fees −$0.36 Funding −$0.14 Held 8h 26m |
| BTC-USDShort | 78,113.69 | 80,554.08 | $1,374.800.0176 BTC | 5d 12h | +$1.28 | −$0.50 | −$42.16BreakdownGross −$42.95 Fees −$0.50 Funding +$1.28 Held 5d 12h |
| BTC-USDShort | 80,347.10 | 80,288.00 | $1,381.970.0172 BTC | 5h 32m | +$0.09 | $0.00 | +$1.10BreakdownGross +$1.02 Fees $0.00 Funding +$0.09 Held 5h 32m |
| BTC-USDShort | 80,531.90 | 81,300.70 | $1,280.460.0159 BTC | 2d 18h | +$1.07 | $0.00 | −$11.16BreakdownGross −$12.22 Fees $0.00 Funding +$1.07 Held 2d 18h |
| BTC-USDShort | 80,555.24 | 80,349.00 | $1,337.220.0166 BTC | 1d | +$0.40 | −$0.47 | +$3.36BreakdownGross +$3.42 Fees −$0.47 Funding +$0.40 Held 1d |
| ETH-USDShort | 2,444.64 | 2,502.47 | $6,111.602.50 ETH | 13h 41m | +$1.01 | −$2.19 | −$145.76BreakdownGross −$144.58 Fees −$2.19 Funding +$1.01 Held 13h 41m |
| PAXG-USDShort | 4,116.71 | 4,182.10 | $3,705.040.90 PAXG | 1d 12h | +$1.62 | $0.00 | −$57.24BreakdownGross −$58.85 Fees $0.00 Funding +$1.62 Held 1d 12h |
| SOL-USDShort | 120.19 | 117.01 | $1,923.0416.00 SOL | 23h 53m | +$0.51 | $0.00 | +$51.39BreakdownGross +$50.88 Fees $0.00 Funding +$0.51 Held 23h 53m |
| SOL-USDLong | 120.19 | 120.86 | $600.955.00 SOL | 2d 15h | −$0.31 | $0.00 | +$3.04BreakdownGross +$3.35 Fees $0.00 Funding −$0.31 Held 2d 15h |
| BTC-USDLong | 77,346.43 | 76,533.10 | $556.890.0072 BTC | 4d 8h | −$0.72 | −$0.39 | −$6.96BreakdownGross −$5.86 Fees −$0.39 Funding −$0.72 Held 4d 8h |
| BTC-USDLong | 78,811.23 | 77,248.00 | $551.680.007 BTC | 4d 15h | −$0.72 | −$0.19 | −$11.85BreakdownGross −$10.94 Fees −$0.19 Funding −$0.72 Held 4d 15h |
| BTC-USDShort ADL | 79,644.40 | 82,693.02 | $398.220.005 BTC | 1d | +$0.11 | $0.00 | −$15.13BreakdownGross −$15.24 Fees $0.00 Funding +$0.11 Held 1d |
Coverage
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 · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 22W · 0L | 100.0% | $5K$2.5K / close | +$54.43BreakdownFees $0.00 Funding +$0.20 Avg hold 1d 19h | +$51.39— | $0.00funding +$0.20 | 1d 19h |
| SNDK-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$55.48BreakdownFees −$0.36 Funding −$0.14 Avg hold 8h 26m | —−$55.48 | −$0.36funding −$0.14 | 8h 26m |
| PAXG-USD | 10W · 1L | 0.0% | $7.5K$7.5K / close | −$57.24BreakdownFees $0.00 Funding +$1.62 Avg hold 1d 12h | —−$57.24 | $0.00funding +$1.62 | 1d 12h |
| BTC-USDADL 1 | 72W · 5L | 28.6% | $13.8K$2K / close | −$82.81BreakdownFees −$1.55 Funding +$1.51 Avg hold 2d 18h | +$3.36−$42.16 | −$1.55funding +$1.51 | 2d 18h |
| ETH-USD | 10W · 1L | 0.0% | $12.4K$12.4K / close | −$145.76BreakdownFees −$2.19 Funding +$1.01 Avg hold 13h 41m | —−$145.76 | −$2.19funding +$1.01 | 13h 41m |
| All marketsADL 1 | 124W · 8L | 33.3% | $41K$3.4K / close | −$286.85BreakdownFees −$4.09 Funding +$4.20 Avg hold 2d 3h | +$51.39−$145.76 | −$4.09funding +$4.20 | 2d 3h |
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
45 trades
BULK · 1s ago
Taker paid $4.09Maker rebates $0.00Net fees −$4.0945 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 01:20:30 | SNDK-USDSell | $660.490.66625 SNDK @ 991.355 | −$0.10taker | HReW…xT1o |
| 2026-11-05 01:20:30 | SNDK-USDSell | $499.410.50375 SNDK @ 991.388 | −$0.07taker | BU1K…hKRC |
| 2026-11-04 16:53:35 | SNDK-USDBuy | $1,214.891.17 SNDK @ 1,038.36 | −$0.18taker | Gd5C…HEWm |
| 2026-11-04 16:49:54 | BTC-USDBuy | $1,417.750.0176 BTC @ 80,554.08 | −$0.50taker | Robot Venturesalias |
| 2026-10-30 04:39:32 | BTC-USDSell | $1,374.800.0176 BTC @ 78,113.69 | $0.00maker | Robot Venturesalias |
| 2026-10-29 10:54:31 | BTC-USDBuy | $1,380.950.0172 BTC @ 80,288.00 | $0.00maker | Robot Venturesalias |
| 2026-10-29 05:21:32 | BTC-USDSell | $980.230.0122 BTC @ 80,347.10 | $0.00maker | Robot Venturesalias |
| 2026-10-29 05:21:32 | BTC-USDSell | $401.740.005 BTC @ 80,347.10 | $0.00maker | FnN2…wAKm |
| 2026-10-28 11:40:35 | BTC-USDBuy | $983.010.012091 BTC @ 81,300.70 | $0.00maker | Robot Venturesalias |
| 2026-10-28 11:40:34 | BTC-USDBuy | $309.670.003809 BTC @ 81,300.70 | $0.00maker | Robot Venturesalias |
| 2026-10-25 16:51:45 | BTC-USDSell | $1,280.460.0159 BTC @ 80,531.90 | $0.00maker | Robot Venturesalias |
| 2026-10-25 11:42:13 | BTC-USDBuy | $2.000.00002486 BTC @ 80,349.00 | $0.00maker | 9h91…Y97a |
| 2026-10-25 11:42:13 | BTC-USDBuy | $400.000.0049783 BTC @ 80,349.00 | $0.00maker | 7czZ…6Vzf |
| 2026-10-25 11:42:13 | BTC-USDBuy | $200.000.0024891 BTC @ 80,349.00 | $0.00maker | HhXB…uy3T |
| 2026-10-25 11:42:13 | BTC-USDBuy | $441.920.0055 BTC @ 80,349.00 | $0.00maker | GTzj…DH5V |
| 2026-10-25 11:42:12 | BTC-USDBuy | $20.000.00024891 BTC @ 80,349.00 | $0.00maker | E5uz…peEk |
| 2026-10-25 11:42:12 | BTC-USDBuy | $269.880.0033588 BTC @ 80,349.00 | $0.00maker | Bqny…25Dy |
| 2026-10-24 11:18:33 | BTC-USDSell | $1,337.220.0166 BTC @ 80,555.24 | −$0.47taker | 5jn4…hEac |
| 2026-10-21 15:04:30 | ETH-USDBuy | $5,248.302.097 ETH @ 2,502.71 | −$1.84taker | 5jn4…hEac |
| 2026-10-21 15:04:30 | ETH-USDBuy | $1,007.880.40296 ETH @ 2,501.23 | −$0.35taker | 47gq…27UG |
| 2026-10-21 01:23:24 | ETH-USDSell | $5,982.502.4472 ETH @ 2,444.64 | $0.00maker | Jojo…XNHA |
| 2026-10-21 01:23:23 | ETH-USDSell | $129.100.052808 ETH @ 2,444.64 | $0.00maker | Dhx5…RWwu |
| 2026-10-09 05:12:30 | PAXG-USDBuy | $1,557.550.37243 PAXG @ 4,182.10 | $0.00maker | Gd5C…HEWm |
| 2026-10-09 05:12:30 | PAXG-USDBuy | $2,206.340.52757 PAXG @ 4,182.10 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 17:02:02 | PAXG-USDSell | $1,500.390.36446 PAXG @ 4,116.71 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 17:02:02 | PAXG-USDSell | $2,204.650.53554 PAXG @ 4,116.71 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 16:36:38 | SOL-USDBuy | $1,822.1515.573 SOL @ 117.01 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 16:36:38 | SOL-USDBuy | $50.010.42741 SOL @ 117.01 | $0.00maker | CatK…yDij |
| 2026-10-06 16:43:01 | SOL-USDSell | $1,923.0416.00 SOL @ 120.19 | $0.00maker | Robot Venturesalias |
| 2026-10-06 16:17:41 | SOL-USDSell | $604.305.00 SOL @ 120.86 | $0.00maker | 3i8L…VUDa |
| 2026-10-04 01:13:34 | SOL-USDBuy | $600.955.00 SOL @ 120.19 | $0.00maker | Robot Venturesalias |
| 2026-09-18 01:28:03 | BTC-USDSell | $551.040.0072 BTC @ 76,533.10 | −$0.19taker | Robot Venturesalias |
| 2026-09-13 17:12:46 | BTC-USDBuy | $112.540.001455 BTC @ 77,346.43 | −$0.04taker | Dhx5…RWwu |
| 2026-09-13 17:12:46 | BTC-USDBuy | $24.980.000323 BTC @ 77,346.43 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 17:12:46 | BTC-USDBuy | $32.950.000426 BTC @ 77,346.43 | −$0.01taker | 5tM1…CXqq |
| 2026-09-13 17:12:46 | BTC-USDBuy | $59.940.000775 BTC @ 77,346.43 | −$0.02taker | 98iY…9mnz |
| 2026-09-13 17:12:46 | BTC-USDBuy | $145.950.001887 BTC @ 77,346.43 | −$0.05taker | 8WCN…qQ4h |
| 2026-09-13 17:12:46 | BTC-USDBuy | $30.940.0004 BTC @ 77,346.43 | −$0.01taker | 63t3…86NW |
| 2026-09-13 17:12:46 | BTC-USDBuy | $52.980.000685 BTC @ 77,346.43 | −$0.02taker | 4aDY…KSNC |
| 2026-09-13 17:12:46 | BTC-USDBuy | $96.610.001249 BTC @ 77,346.43 | −$0.03taker | FUCK…Bscm |
| 2026-09-13 16:44:53 | BTC-USDSell | $540.740.007 BTC @ 77,248.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-09 01:12:41 | BTC-USDBuy | $551.680.007 BTC @ 78,811.23 | −$0.19taker | 3i8L…VUDa |
| 2026-09-06 14:37:23 | BTC-USDBuy ADL | $413.470.005 BTC @ 82,693.02 | $0.00taker | HnJc…PWyp |
| 2026-09-05 14:24:00 | BTC-USDSell | $87.690.001101 BTC @ 79,644.40 | $0.00maker | 7BzH…ETtH |
| 2026-09-05 14:23:53 | BTC-USDSell | $310.530.003899 BTC @ 79,644.40 | $0.00maker | F38t…8YKc |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 1s ago
0 liquidations1 ADLliquidation volume $0.00ADL volume $413.47
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $413.470.005 BTC @ 82,693.02 | $200.11was $200.11 | ADL liquidity provider: 0.005000 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $536.03withdrawn $5.00net +$531.03Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-05 01:08:53 | Deposit | 319.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 13:35:08 | Withdrawal | 5.00 USDCcompleted | This account | GDsM…QUBy (opens in a new tab)destination wallet | completed |
| 2026-09-09 01:09:28 | Deposit | 17.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:19:17 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
613 payments
BULK · just now
net +$4.20 over 613 paymentsby market PAXG-USD +$1.62, BTC-USD +$1.51, ETH-USD +$1.01, SOL-USD +$0.20
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 01:00:00 | SNDK-USDLong | 1.17 SNDKmark 1,013.34 | 0.0013% | −$0.01 |
| 2026-11-05 00:00:00 | SNDK-USDLong | 1.17 SNDKmark 1,029.97 | 0.0013% | −$0.02 |
| 2026-11-04 23:00:00 | SNDK-USDLong | 1.17 SNDKmark 1,043.01 | 0.0013% | −$0.02 |
| 2026-11-04 22:00:00 | SNDK-USDLong | 1.17 SNDKmark 1,045.87 | 0.0013% | −$0.02 |
| 2026-11-04 21:00:00 | SNDK-USDLong | 1.17 SNDKmark 1,038.15 | 0.0013% | −$0.02 |
| 2026-11-04 20:00:00 | SNDK-USDLong | 1.17 SNDKmark 1,030.63 | 0.0013% | −$0.02 |
| 2026-11-04 19:00:00 | SNDK-USDLong | 1.17 SNDKmark 1,029.51 | 0.0013% | −$0.02 |
| 2026-11-04 18:00:00 | SNDK-USDLong | 1.17 SNDKmark 1,046.56 | 0.0013% | −$0.02 |
| 2026-11-04 17:00:00 | SNDK-USDLong | 1.17 SNDKmark 1,045.18 | 0.0013% | −$0.02 |
| 2026-11-04 16:00:00 | BTC-USDShort | 0.0176 BTCmark 80,194.76 | 0.0013% | +$0.02 |
| 2026-11-04 15:00:00 | BTC-USDShort | 0.0176 BTCmark 79,252.09 | 0.0013% | +$0.02 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.0176 BTCmark 78,274.24 | 0.0013% | +$0.02 |
| 2026-11-04 13:00:00 | BTC-USDShort | 0.0176 BTCmark 78,209.92 | 0.0013% | +$0.02 |
| 2026-11-04 12:00:00 | BTC-USDShort | 0.0176 BTCmark 78,376.80 | 0.0013% | +$0.02 |
| 2026-11-04 11:00:00 | BTC-USDShort | 0.0176 BTCmark 78,497.46 | 0.0013% | +$0.02 |
| 2026-11-04 10:00:00 | BTC-USDShort | 0.0176 BTCmark 78,312.08 | 0.0013% | +$0.02 |
| 2026-11-04 09:00:00 | BTC-USDShort | 0.0176 BTCmark 78,389.87 | 0.0013% | +$0.02 |
| 2026-11-04 08:00:00 | BTC-USDShort | 0.0176 BTCmark 78,035.28 | 0.0013% | +$0.02 |
| 2026-11-04 07:00:00 | BTC-USDShort | 0.0176 BTCmark 77,905.82 | 0.0013% | +$0.02 |
| 2026-11-04 06:00:00 | BTC-USDShort | 0.0176 BTCmark 77,653.44 | 0.0013% | +$0.02 |
| 2026-11-04 05:00:00 | BTC-USDShort | 0.0176 BTCmark 77,280.89 | 0.0013% | +$0.02 |
| 2026-11-04 04:00:00 | BTC-USDShort | 0.0176 BTCmark 76,399.14 | 0.0013% | +$0.02 |
| 2026-11-04 03:00:00 | BTC-USDShort | 0.0176 BTCmark 76,059.85 | 0.0013% | +$0.02 |
| 2026-11-04 02:00:00 | BTC-USDShort | 0.0176 BTCmark 76,928.06 | 0.0013% | +$0.02 |
| 2026-11-04 01:00:00 | BTC-USDShort | 0.0176 BTCmark 77,141.62 | 0.0013% | +$0.02 |
| 2026-11-04 00:00:00 | BTC-USDShort | 0.0176 BTCmark 77,357.24 | 0.0013% | +$0.02 |
| 2026-11-03 23:00:00 | BTC-USDShort | 0.0176 BTCmark 77,779.88 | 0.0013% | +$0.02 |
| 2026-11-03 22:00:00 | BTC-USDShort | 0.0176 BTCmark 77,814.99 | 0.0013% | +$0.02 |
| 2026-11-03 21:00:00 | BTC-USDShort | 0.0176 BTCmark 77,770.49 | 0.0013% | +$0.02 |
| 2026-11-03 20:00:00 | BTC-USDShort | 0.0176 BTCmark 77,539.85 | 0.0013% | +$0.02 |
| 2026-11-03 19:00:00 | BTC-USDShort | 0.0176 BTCmark 77,494.51 | 0.0013% | +$0.02 |
| 2026-11-03 18:00:00 | BTC-USDShort | 0.0176 BTCmark 77,564.08 | 0.0013% | +$0.02 |
| 2026-11-03 17:00:00 | BTC-USDShort | 0.0176 BTCmark 77,653.65 | 0.0013% | +$0.02 |
| 2026-11-03 16:00:00 | BTC-USDShort | 0.0176 BTCmark 77,584.46 | 0.0013% | +$0.02 |
| 2026-11-03 15:00:00 | BTC-USDShort | 0.0176 BTCmark 77,260.59 | 0.0013% | +$0.02 |
| 2026-11-03 14:00:00 | BTC-USDShort | 0.0176 BTCmark 77,263.38 | 0.0013% | +$0.02 |
| 2026-11-03 13:00:00 | BTC-USDShort | 0.0176 BTCmark 77,294.91 | 0.0013% | +$0.02 |
| 2026-11-03 12:00:00 | BTC-USDShort | 0.0176 BTCmark 76,972.64 | 0.0013% | +$0.02 |
| 2026-11-03 11:00:00 | BTC-USDShort | 0.0176 BTCmark 77,031.33 | 0.0013% | +$0.02 |
| 2026-11-03 10:00:00 | BTC-USDShort | 0.0176 BTCmark 76,947.37 | 0.0013% | +$0.02 |
| 2026-11-03 09:00:00 | BTC-USDShort | 0.0176 BTCmark 76,522.10 | 0.0013% | +$0.02 |
| 2026-11-03 08:00:00 | BTC-USDShort | 0.0176 BTCmark 76,722.83 | 0.0013% | +$0.02 |
| 2026-11-03 07:00:00 | BTC-USDShort | 0.0176 BTCmark 76,472.90 | 0.0013% | +$0.02 |
| 2026-11-03 06:00:00 | BTC-USDShort | 0.0176 BTCmark 76,557.27 | 0.0013% | +$0.02 |
| 2026-11-03 05:00:00 | BTC-USDShort | 0.0176 BTCmark 76,843.90 | 0.0013% | +$0.02 |
| 2026-11-03 04:00:00 | BTC-USDShort | 0.0176 BTCmark 76,842.21 | 0.0013% | +$0.02 |
| 2026-11-03 03:00:00 | BTC-USDShort | 0.0176 BTCmark 76,620.78 | 0.0013% | +$0.02 |
| 2026-11-03 02:00:00 | BTC-USDShort | 0.0176 BTCmark 77,025.71 | 0.0013% | +$0.02 |
| 2026-11-03 01:00:00 | BTC-USDShort | 0.0176 BTCmark 77,041.90 | 0.0013% | +$0.02 |
| 2026-11-03 00:00:00 | BTC-USDShort | 0.0176 BTCmark 76,720.57 | 0.0013% | +$0.02 |
Coverage
Totals cover 613 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
68 orders
BULK · 1s ago
23 filled0 partial37 cancelled8 rejectedpost-only 68%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 01:20:30range · gtc | SNDK-USDSell reduce | $1,404.001.17 SNDK @ 1,200.00 | 0.00 SNDK | Cancelled |
| 2026-11-05 01:20:30market · ioc | SNDK-USDSell reduce | $1,159.901.17 SNDK @ 991.3692 | 1.17 SNDK | Filled |
| 2026-11-04 16:57:40stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 992 | 0.00 SNDK | Cancelled |
| 2026-11-04 16:56:08stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 991 | 0.00 SNDK | Cancelled |
| 2026-11-04 16:53:35limit · gtc | SNDK-USDBuy | $1,214.901.17 SNDK @ 1,038.38 | 1.17 SNDK | Filled |
| 2026-11-04 16:49:54market · ioc | BTC-USDBuy reduce | $1,417.750.0176 BTC @ 80,554.08 | 0.0176 BTC | Filled |
| 2026-10-30 04:39:32limit · postOnly | BTC-USDSell | $1,374.800.0176 BTC @ 78,113.69 | 0.0176 BTC | Filled |
| 2026-10-30 04:39:21limit · postOnly | BTC-USDSell | $1,374.930.0176 BTC @ 78,121.03 | 0.00 BTC | Cancelled |
| 2026-10-30 04:39:16limit · postOnly | BTC-USDSell | $1,375.090.0176 BTC @ 78,130.03 | 0.00 BTC | Cancelled |
| 2026-10-29 10:54:31limit · postOnly | BTC-USDBuy reduce | $1,380.950.0172 BTC @ 80,288.00 | 0.0172 BTC | Filled |
| 2026-10-29 10:54:28limit · postOnly | BTC-USDBuy reduce | $1,380.450.0172 BTC @ 80,259.00 | 0.00 BTC | Cancelled |
| 2026-10-29 10:53:50limit · postOnly | BTC-USDBuy reduce | $1,380.450.0172 BTC @ 80,258.93 | 0.00 BTC | Cancelled |
| 2026-10-29 10:53:00limit · postOnly | BTC-USDBuy reduce | $1,380.250.0172 BTC @ 80,246.93 | 0.00 BTC | Cancelled |
| 2026-10-29 10:51:59limit · postOnly | BTC-USDBuy reduce | $1,380.180.0172 BTC @ 80,242.79 | 0.00 BTC | Rejected: crossingorder is crossing, price 8024279000000 >= ask 8024272000000 |
| 2026-10-29 10:51:59limit · postOnly | BTC-USDBuy reduce | $1,379.850.0172 BTC @ 80,223.79 | 0.00 BTC | Cancelled |
| 2026-10-29 10:51:43limit · postOnly | BTC-USDBuy reduce | $1,379.850.0172 BTC @ 80,223.72 | 0.00 BTC | Cancelled |
| 2026-10-29 10:51:00limit · postOnly | BTC-USDBuy reduce | $1,379.850.0172 BTC @ 80,223.64 | 0.00 BTC | Cancelled |
| 2026-10-29 10:50:31limit · postOnly | BTC-USDBuy reduce | $1,379.620.0172 BTC @ 80,210.59 | 0.00 BTC | Cancelled |
| 2026-10-29 05:21:32limit · postOnly | BTC-USDSell | $1,381.970.0172 BTC @ 80,347.10 | 0.0172 BTC | Filled |
| 2026-10-28 11:40:35limit · postOnly | BTC-USDBuy reduce | $1,292.680.0159 BTC @ 81,300.70 | 0.0159 BTC | Filled |
| 2026-10-28 11:39:28limit · postOnly | BTC-USDBuy reduce | $1,292.680.0159 BTC @ 81,300.73 | 0.00 BTC | Rejected: crossingorder is crossing, price 8130073000000 >= ask 8130073000000 |
| 2026-10-28 11:39:17limit · postOnly | BTC-USDBuy reduce | $1,292.680.0159 BTC @ 81,300.73 | 0.00 BTC | Rejected: crossingorder is crossing, price 8130073000000 >= ask 8130073000000 |
| 2026-10-25 16:51:45limit · postOnly | BTC-USDSell | $1,280.460.0159 BTC @ 80,531.90 | 0.0159 BTC | Filled |
| 2026-10-25 16:51:16limit · postOnly | BTC-USDBuy | $1,280.210.0159 BTC @ 80,516.48 | 0.00 BTC | Rejected: crossingorder is crossing, price 8051648000000 >= ask 8051648000000 |
| 2026-10-25 11:42:13limit · postOnly | BTC-USDBuy reduce | $1,333.790.0166 BTC @ 80,349.00 | 0.0166 BTC | Filled |
| 2026-10-25 11:41:38limit · postOnly | BTC-USDBuy reduce | $1,333.540.0166 BTC @ 80,334.00 | 0.00 BTC | Cancelled |
| 2026-10-25 11:41:23limit · postOnly | BTC-USDBuy reduce | $1,333.290.0166 BTC @ 80,318.92 | 0.00 BTC | Cancelled |
| 2026-10-25 11:40:07limit · postOnly | BTC-USDBuy reduce | $1,332.880.0166 BTC @ 80,293.88 | 0.00 BTC | Rejected: crossingorder is crossing, price 8029388000000 >= ask 8029388000000 |
| 2026-10-25 11:40:07limit · postOnly | BTC-USDBuy reduce | $1,332.880.0166 BTC @ 80,293.87 | 0.00 BTC | Cancelled |
| 2026-10-25 11:39:03limit · postOnly | BTC-USDBuy reduce | $1,332.880.0166 BTC @ 80,293.88 | 0.00 BTC | Rejected: crossingorder is crossing, price 8029388000000 >= ask 8029388000000 |
| 2026-10-24 11:18:33market · ioc | BTC-USDSell | $1,337.220.0166 BTC @ 80,555.24 | 0.0166 BTC | Filled |
| 2026-10-21 15:04:30market · ioc | ETH-USDBuy reduce | $6,256.182.50 ETH @ 2,502.47 | 2.50 ETH | Filled |
| 2026-10-21 01:23:24limit · postOnly | ETH-USDSell | $6,111.602.50 ETH @ 2,444.64 | 2.50 ETH | Filled |
| 2026-10-21 01:21:57limit · postOnly | ETH-USDBuy | $6,105.052.50 ETH @ 2,442.02 | 0.00 ETH | Cancelled |
| 2026-10-09 05:12:30limit · postOnly | PAXG-USDBuy reduce | $3,763.890.90 PAXG @ 4,182.10 | 0.90 PAXG | Filled |
| 2026-10-09 05:10:36limit · postOnly | PAXG-USDBuy reduce | $3,763.360.90 PAXG @ 4,181.51 | 0.00 PAXG | Cancelled |
| 2026-10-09 05:08:43limit · postOnly | PAXG-USDBuy reduce | $3,761.330.90 PAXG @ 4,179.26 | 0.00 PAXG | Cancelled |
| 2026-10-09 05:07:31limit · postOnly | PAXG-USDBuy reduce | $3,760.790.90 PAXG @ 4,178.65 | 0.00 PAXG | Cancelled |
| 2026-10-07 17:02:02limit · postOnly | PAXG-USDSell | $3,705.040.90 PAXG @ 4,116.71 | 0.90 PAXG | Filled |
| 2026-10-07 17:00:58limit · postOnly | PAXG-USDSell | $8,932.442.1698 PAXG @ 4,116.71 | 0.00 PAXG | Cancelled |
| 2026-10-07 16:59:28limit · postOnly | PAXG-USDSell | $3,705.040.90 PAXG @ 4,116.71 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4116710000 <= bid 4116741000 |
| 2026-10-07 16:59:28limit · postOnly | PAXG-USDSell | $3,705.070.90 PAXG @ 4,116.74 | 0.00 PAXG | Cancelled |
| 2026-10-07 16:36:38limit · postOnly | SOL-USDBuy reduce | $1,872.1616.00 SOL @ 117.01 | 16.00 SOL | Filled |
| 2026-10-07 16:35:49stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 136 | 0.00 SOL | Cancelled |
| 2026-10-07 16:35:06limit · postOnly | SOL-USDBuy reduce | $1,871.8416.00 SOL @ 116.99 | 0.00 SOL | Rejected: crossingorder is crossing, price 116990000000 >= ask 116984000000 |
| 2026-10-06 16:43:01limit · postOnly | SOL-USDSell | $1,923.0416.00 SOL @ 120.19 | 16.00 SOL | Filled |
| 2026-10-06 16:42:51limit · postOnly | SOL-USDSell | $1,924.0016.00 SOL @ 120.25 | 0.00 SOL | Cancelled |
| 2026-10-06 16:41:52limit · postOnly | SOL-USDSell | $1,924.9616.00 SOL @ 120.31 | 0.00 SOL | Cancelled |
| 2026-10-06 16:41:15limit · postOnly | SOL-USDSell | $1,925.6016.00 SOL @ 120.35 | 0.00 SOL | Cancelled |
| 2026-10-06 16:40:44limit · postOnly | SOL-USDSell | $1,925.7616.00 SOL @ 120.36 | 0.00 SOL | Cancelled |
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.