Exposure open positions now
Snapshot 2026-11-12 16:56:03 UTC
DirectionAll short
0% long · $0.00100% short · $99.96
Notional / margin28.48×$99.97 notional on $3.51 marginnet exposure −$99.96
Maintenance / margin71.2%$2.50 of $3.51 margin
Nearest liq. price1.1%BTC-USD shortliq. 72,562.92 · mark 71,805.93
HoldsBTC-USDshort$99.96
BTC-USDClosed 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 −$1.57
Fees incl. rebates −$4.67
Funding +$0.03
After costs −$6.21
Gross win rate 43.5% · net win rate 39.1%
9/23 non-flat closes on the selected basis. 23 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 Nov 8 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 39s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$6.21
−$6.21
23 closes · 7D · 39.1% win rate
over 4 close days · 2 green / 2 red · best Nov 10 +$3.65 · worst Nov 11 −$10.09
Closed PnL by UTC close day · 23 loaded closes since Nov 9 · coverage unknown · no risk events returnedlosswinno closes
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding +$0.03 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $99.960.0013921 BTC0.0% of OI | 71,836.56mark 71,805.93 | +$0.04+0.04%funding $0.00APR 11.0% +$0.03 / day | 72,562.921.1% away | 40x | 0.0% | 11.0%+$0.03 / day |
Open orders
1 resting
BULK · just now
resting $99.001 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 71,118.22−0.96% from markMark · ticker · 2026-11-12 16:56:03 UTC · 1s ago | $99.000.0013921 BTC | 2026-11-12 16:56:03range · gtc |
Closed positions
7D · 23 of 23 loaded closes
BULK · 39s ago
Win rate39.1%9W · 14L
Profit factor0.58$8.42 / $14.63
Closed drawdown−$12.22Nov 10 → Nov 12
Best close+$2.68SOL-USD
Worst close−$2.67BTC-USD
Avg hold3h 30mmedian 1h 29m
Net result−$6.21fees −$4.67Longest runs6W · 11Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 71,345.14 | 71,831.92 | $149.940.0021016 BTC | 39m | $0.00 | −$0.33 | −$1.35BreakdownGross −$1.02 Fees −$0.33 Funding $0.00 Held 39m |
| BTC-USDShort | 72,373.10 | 71,623.10 | $100.010.0013818 BTC | 1h 29m | $0.00 | −$0.22 | +$0.82BreakdownGross +$1.04 Fees −$0.22 Funding $0.00 Held 1h 29m |
| BTC-USDLong | 73,932.04 | 73,429.21 | $150.130.0020306 BTC | 6h 43m | −$0.01 | −$0.10 | −$1.13BreakdownGross −$1.02 Fees −$0.10 Funding −$0.01 Held 6h 43m |
| BTC-USDShort | 73,870.08 | 73,932.04 | $150.000.0020306 BTC | 17m | $0.00 | −$0.34 | −$0.46BreakdownGross −$0.13 Fees −$0.34 Funding $0.00 Held 17m |
| BTC-USDShort | 74,306.13 | 74,693.69 | $199.460.0026842 BTC | 1h 35m | $0.00 | −$0.13 | −$1.17BreakdownGross −$1.04 Fees −$0.13 Funding $0.00 Held 1h 35m |
| BTC-USDLong | 74,508.75 | 74,306.13 | $200.000.0026842 BTC | 2h 11m | $0.00 | −$0.45 | −$1.00BreakdownGross −$0.54 Fees −$0.45 Funding $0.00 Held 2h 11m |
| BTC-USDShort | 73,809.28 | 74,304.50 | $299.970.0040641 BTC | 39m | $0.00 | −$0.66 | −$2.67BreakdownGross −$2.01 Fees −$0.66 Funding $0.00 Held 39m |
| BTC-USDShort | 73,438.50 | 73,814.25 | $398.890.0054316 BTC | 23m | $0.00 | −$0.28 | −$2.32BreakdownGross −$2.04 Fees −$0.28 Funding $0.00 Held 23m |
| BTC-USDLong | 73,594.37 | 73,438.50 | $399.730.0054316 BTC | 58m | $0.00 | −$0.28 | −$1.13BreakdownGross −$0.85 Fees −$0.28 Funding $0.00 Held 58m |
| BTC-USDShort | 73,635.38 | 73,594.37 | $399.960.0054316 BTC | 33m | +$0.01 | −$0.88 | −$0.65BreakdownGross +$0.22 Fees −$0.88 Funding +$0.01 Held 33m |
| SOL-USDShort | 83.779 | 84.023 | $93.801.1196 SOL | 1h 52m | $0.00 | −$0.07 | −$0.34BreakdownGross −$0.27 Fees −$0.07 Funding $0.00 Held 1h 52m |
| SOL-USDLong | 83.815 | 83.779 | $93.841.1196 SOL | 20m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held 20m |
| SOL-USDShort | 83.238 | 83.815 | $93.191.1196 SOL | 11h 27m | $0.00 | −$0.07 | −$0.71BreakdownGross −$0.65 Fees −$0.07 Funding $0.00 Held 11h 27m |
| SOL-USDLong | 83.009 | 83.238 | $92.941.1196 SOL | 1h 23m | $0.00 | −$0.07 | +$0.19BreakdownGross +$0.26 Fees −$0.07 Funding $0.00 Held 1h 23m |
| SOL-USDShort | 83.299 | 83.009 | $93.261.1196 SOL | 1h 40m | $0.00 | −$0.07 | +$0.26BreakdownGross +$0.32 Fees −$0.07 Funding $0.00 Held 1h 40m |
| SOL-USDLong | 82.384 | 83.299 | $92.241.1196 SOL | 1h 11m | $0.00 | −$0.06 | +$0.96BreakdownGross +$1.02 Fees −$0.06 Funding $0.00 Held 1h 11m |
| SOL-USDShort | 82.892 | 82.384 | $92.801.1196 SOL | 36m | $0.00 | −$0.06 | +$0.50BreakdownGross +$0.57 Fees −$0.06 Funding $0.00 Held 36m |
| SOL-USDLong | 82.738 | 82.892 | $92.631.1196 SOL | 30m | $0.00 | −$0.06 | +$0.11BreakdownGross +$0.17 Fees −$0.06 Funding $0.00 Held 30m |
| SOL-USDShort | 83.036 | 82.738 | $92.971.1196 SOL | 2h 55m | $0.00 | −$0.06 | +$0.26BreakdownGross +$0.33 Fees −$0.06 Funding $0.00 Held 2h 55m |
| SOL-USDLong | 84.159 | 83.036 | $94.221.1196 SOL | 4h 04m | $0.00 | −$0.06 | −$1.32BreakdownGross −$1.26 Fees −$0.06 Funding $0.00 Held 4h 04m |
| SOL-USDShort | 86.612 | 84.159 | $96.971.1196 SOL | 12h 56m | +$0.01 | −$0.07 | +$2.68BreakdownGross +$2.75 Fees −$0.07 Funding +$0.01 Held 12h 56m |
| SOL-USDLong | 86.796 | 86.612 | $97.181.1196 SOL | 2h 15m | $0.00 | −$0.07 | −$0.28BreakdownGross −$0.21 Fees −$0.07 Funding $0.00 Held 2h 15m |
| SOL-USDShort | 89.318 | 86.796 | $100.001.1196 SOL | 23h 53m | +$0.03 | −$0.22 | +$2.63BreakdownGross +$2.82 Fees −$0.22 Funding +$0.03 Held 23h 53m |
SOL-USDCoverage
Totals cover 23 closes in 7D, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 23 of 23 loaded closes
BULK · 39s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 138W · 5L | 61.5% | $2.4K$188.16 / close | +$4.85BreakdownFees −$1.01 Funding +$0.03 Avg hold 5h | +$2.68−$1.32 | −$1.01funding +$0.03 | 5h |
| BTC-USD | 101W · 9L | 10.0% | $4.9K$489.87 / close | −$11.06BreakdownFees −$3.66 Funding $0.00 Avg hold 1h 33m | +$0.82−$2.67 | −$3.66funding $0.00 | 1h 33m |
| All markets | 239W · 14L | 39.1% | $7.3K$319.34 / close | −$6.21BreakdownFees −$4.67 Funding +$0.03 Avg hold 3h 30m | +$2.68−$2.67 | −$4.67funding +$0.03 | 3h 30m |
Coverage
Totals cover 23 closes in 7D, from 23 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
44 trades
BULK · just now
Taker paid $2.61Maker rebates $0.00Net fees −$2.6144 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:27:53 | BTC-USDSell | $100.000.0013921 BTC @ 71,836.56 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 16:05:52 | BTC-USDBuy | $78.920.0010986 BTC @ 71,831.92 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:05:52 | BTC-USDBuy | $72.050.001003 BTC @ 71,831.92 | −$0.03taker | Eaki…sifT |
| 2026-11-12 15:26:05 | BTC-USDSell | $149.940.0021016 BTC @ 71,345.14 | −$0.05taker | Robot Venturesalias |
| 2026-11-12 14:44:16 | BTC-USDBuy | $98.970.0013818 BTC @ 71,623.10 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 13:14:38 | BTC-USDSell | $100.010.0013818 BTC @ 72,373.10 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 06:50:43 | BTC-USDSell | $149.100.0020306 BTC @ 73,429.21 | −$0.05taker | Robot Venturesalias |
| 2026-11-12 00:07:21 | BTC-USDBuy | $273.580.0037004 BTC @ 73,932.04 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 00:07:21 | BTC-USDBuy | $1.680.00002275 BTC @ 73,932.04 | $0.00taker | E2rV…JfQg |
| 2026-11-12 00:07:21 | BTC-USDBuy | $24.990.00033807 BTC @ 73,932.04 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 23:49:48 | BTC-USDSell | $124.990.0016921 BTC @ 73,870.08 | −$0.04taker | Robot Venturesalias |
| 2026-11-11 23:49:48 | BTC-USDSell | $25.010.0003385 BTC @ 73,870.08 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 21:33:22 | BTC-USDBuy | $200.500.0026842 BTC @ 74,693.69 | −$0.07taker | 5jn4…hEac |
| 2026-11-11 19:57:36 | BTC-USDSell | $378.910.0050993 BTC @ 74,306.13 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-11 19:57:36 | BTC-USDSell | $20.000.00026915 BTC @ 74,306.13 | −$0.01taker | E5uz…peEk |
| 2026-11-11 17:45:44 | BTC-USDBuy | $200.000.0026842 BTC @ 74,508.75 | −$0.07taker | 5jn4…hEac |
| 2026-11-11 16:26:52 | BTC-USDBuy | $301.980.0040641 BTC @ 74,304.50 | −$0.11taker | H9J9…JuoM |
| 2026-11-11 15:47:33 | BTC-USDSell | $299.970.0040641 BTC @ 73,809.28 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-11 15:33:46 | BTC-USDBuy | $400.930.0054316 BTC @ 73,814.25 | −$0.14taker | Robot Venturesalias |
| 2026-11-11 15:10:06 | BTC-USDSell | $797.770.010863 BTC @ 73,438.50 | −$0.28taker | H9J9…JuoM |
| 2026-11-11 14:11:12 | BTC-USDBuy | $46.930.0006377 BTC @ 73,594.37 | −$0.02taker | Frim…sNgX |
| 2026-11-11 14:11:12 | BTC-USDBuy | $19.970.0002714 BTC @ 73,594.37 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 14:11:12 | BTC-USDBuy | $0.870.00001176 BTC @ 73,594.37 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 14:11:12 | BTC-USDBuy | $3.130.00004251 BTC @ 73,594.37 | $0.00taker | E2rV…JfQg |
| 2026-11-11 14:11:12 | BTC-USDBuy | $148.800.002022 BTC @ 73,594.37 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 14:11:12 | BTC-USDBuy | $20.000.00027175 BTC @ 73,594.37 | −$0.01taker | E5uz…peEk |
| 2026-11-11 14:11:12 | BTC-USDBuy | $100.000.0013588 BTC @ 73,594.37 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 14:11:12 | BTC-USDBuy | $459.760.0062473 BTC @ 73,594.37 | −$0.16taker | H9J9…JuoM |
| 2026-11-11 13:37:28 | BTC-USDSell | $399.960.0054316 BTC @ 73,635.38 | −$0.14taker | HReW…xT1o |
| 2026-11-11 13:34:40 | SOL-USDBuy | $94.071.1196 SOL @ 84.023 | −$0.03taker | H93e…Zwcg |
| 2026-11-11 11:42:37 | SOL-USDSell | $187.602.2392 SOL @ 83.779 | −$0.07taker | Robot Venturesalias |
| 2026-11-11 11:21:47 | SOL-USDBuy | $187.682.2392 SOL @ 83.815 | −$0.07taker | H93e…Zwcg |
| 2026-11-10 23:54:00 | SOL-USDSell | $186.382.2392 SOL @ 83.238 | −$0.07taker | Gd5C…HEWm |
| 2026-11-10 22:30:41 | SOL-USDBuy | $185.872.2392 SOL @ 83.009 | −$0.07taker | Robot Venturesalias |
| 2026-11-10 20:49:53 | SOL-USDSell | $186.522.2392 SOL @ 83.299 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 19:38:32 | SOL-USDBuy | $184.472.2392 SOL @ 82.384 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-10 19:02:15 | SOL-USDSell | $185.612.2392 SOL @ 82.892 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-10 18:31:25 | SOL-USDBuy | $185.272.2392 SOL @ 82.738 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-10 15:36:13 | SOL-USDSell | $185.932.2392 SOL @ 83.036 | −$0.07taker | Robot Venturesalias |
| 2026-11-10 11:32:08 | SOL-USDBuy | $172.262.0468 SOL @ 84.159 | −$0.06taker | H93e…Zwcg |
| 2026-11-10 11:32:08 | SOL-USDBuy | $16.190.19237 SOL @ 84.159 | −$0.01taker | 5rXN…qvaa |
| 2026-11-09 22:36:06 | SOL-USDSell | $193.942.2392 SOL @ 86.612 | −$0.07taker | Ft4J…hyry |
| 2026-11-09 20:20:53 | SOL-USDBuy | $194.352.2392 SOL @ 86.796 | −$0.07taker | Robot Venturesalias |
| 2026-11-08 20:26:53 | SOL-USDSell | $100.001.1196 SOL @ 89.318 | −$0.04taker | H93e…Zwcg |
Coverage
Totals cover 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
11 transfers
BULK · just now
deposited $29.90withdrawn $20.00net +$9.90Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 16:27:53 | Builder fee | 0.15 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-12 15:26:05 | Builder fee | 0.22 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-12 13:14:38 | Builder fee | 0.15 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-11 23:49:48 | Builder fee | 0.19 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-11 23:49:48 | Builder fee | 0.04 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-11 17:45:44 | Builder fee | 0.30 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-11 15:47:33 | Builder fee | 0.45 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-11 13:37:28 | Builder fee | 0.60 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-11 11:45:28 | Withdrawal | 20.00 USDCcompleted | This account | 6RDD…1VwG (opens in a new tab)destination wallet | completed |
| 2026-11-08 20:26:53 | Builder fee | 0.15 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-08 20:25:12 | Deposit | 29.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
81 payments
BULK · just now
net +$0.03 over 81 paymentsby market SOL-USD +$0.03, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0021016 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0013818 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0020306 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0020306 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0020306 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0020306 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0020306 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0020306 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0020306 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0026842 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0026842 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.0026842 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0026842 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.0040641 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0054316 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.0054316 BTCmark 73,711.47 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | SOL-USDShort | 1.1196 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDShort | 1.1196 SOLmark 83.836 | -0.0006% | $0.00 |
| 2026-11-11 11:00:00 | SOL-USDShort | 1.1196 SOLmark 83.7359 | 0.0004% | $0.00 |
| 2026-11-11 10:00:00 | SOL-USDShort | 1.1196 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 09:00:00 | SOL-USDShort | 1.1196 SOLmark 82.8355 | 0.0010% | $0.00 |
| 2026-11-11 08:00:00 | SOL-USDShort | 1.1196 SOLmark 83.2195 | 0.0009% | $0.00 |
| 2026-11-11 07:00:00 | SOL-USDShort | 1.1196 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDShort | 1.1196 SOLmark 83.2405 | -0.0005% | $0.00 |
| 2026-11-11 05:00:00 | SOL-USDShort | 1.1196 SOLmark 82.6635 | 0.0009% | $0.00 |
| 2026-11-11 04:00:00 | SOL-USDShort | 1.1196 SOLmark 83.205 | 0.0011% | $0.00 |
| 2026-11-11 03:00:00 | SOL-USDShort | 1.1196 SOLmark 83.1015 | -0.0009% | $0.00 |
| 2026-11-11 02:00:00 | SOL-USDShort | 1.1196 SOLmark 83.0505 | 0.0003% | $0.00 |
| 2026-11-11 01:00:00 | SOL-USDShort | 1.1196 SOLmark 83.0075 | 0.0002% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDShort | 1.1196 SOLmark 83.2065 | -0.0004% | $0.00 |
| 2026-11-10 23:00:00 | SOL-USDLong | 1.1196 SOLmark 82.7745 | -0.0002% | $0.00 |
| 2026-11-10 22:00:00 | SOL-USDShort | 1.1196 SOLmark 83.2192 | -0.0006% | $0.00 |
| 2026-11-10 21:00:00 | SOL-USDShort | 1.1196 SOLmark 83.1851 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | SOL-USDLong | 1.1196 SOLmark 82.8085 | -0.0007% | $0.00 |
| 2026-11-10 19:00:00 | SOL-USDLong | 1.1196 SOLmark 82.8475 | -0.0022% | $0.00 |
| 2026-11-10 18:00:00 | SOL-USDShort | 1.1196 SOLmark 82.2175 | -0.0022% | $0.00 |
| 2026-11-10 17:00:00 | SOL-USDShort | 1.1196 SOLmark 81.8175 | -0.0016% | $0.00 |
| 2026-11-10 16:00:00 | SOL-USDShort | 1.1196 SOLmark 82.1515 | -0.0004% | $0.00 |
| 2026-11-10 15:00:00 | SOL-USDLong | 1.1196 SOLmark 84.2145 | -0.0005% | $0.00 |
| 2026-11-10 14:00:00 | SOL-USDLong | 1.1196 SOLmark 83.9865 | 0.0009% | $0.00 |
| 2026-11-10 13:00:00 | SOL-USDLong | 1.1196 SOLmark 84.814 | 0.0010% | $0.00 |
| 2026-11-10 12:00:00 | SOL-USDLong | 1.1196 SOLmark 84.5626 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | SOL-USDShort | 1.1196 SOLmark 84.3037 | 0.0003% | $0.00 |
| 2026-11-10 10:00:00 | SOL-USDShort | 1.1196 SOLmark 85.4365 | 0.0011% | $0.00 |
| 2026-11-10 09:00:00 | SOL-USDShort | 1.1196 SOLmark 85.7555 | 0.0008% | $0.00 |
| 2026-11-10 08:00:00 | SOL-USDShort | 1.1196 SOLmark 85.9405 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | SOL-USDShort | 1.1196 SOLmark 85.9635 | 0.0009% | $0.00 |
| 2026-11-10 06:00:00 | SOL-USDShort | 1.1196 SOLmark 86.1355 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | SOL-USDShort | 1.1196 SOLmark 85.9145 | 0.0012% | $0.00 |
| 2026-11-10 04:00:00 | SOL-USDShort | 1.1196 SOLmark 85.6545 | -0.0001% | $0.00 |
Coverage
Totals cover 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
56 orders
BULK · just now
31 filled0 partial25 cancelled0 rejectedpost-only 0%avg order $156.06
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:27:53market · ioc | BTC-USDSell | $100.000.0013921 BTC @ 71,836.56 | 0.0013921 BTC | Filled |
| 2026-11-12 16:05:52range · gtc | BTC-USDBuy reduce | $148.940.0021016 BTC @ 70,869.32 | 0.00 BTC | Cancelled |
| 2026-11-12 16:05:52market · ioc | BTC-USDBuy reduce | $150.960.0021016 BTC @ 71,831.92 | 0.0021016 BTC | Filled |
| 2026-11-12 15:26:05market · ioc | BTC-USDSell | $149.940.0021016 BTC @ 71,345.14 | 0.0021016 BTC | Filled |
| 2026-11-12 14:44:16range · gtc | BTC-USDBuy reduce | $101.010.0013818 BTC @ 73,096.78 | 0.00 BTC | Cancelled |
| 2026-11-12 14:44:16market · ioc | BTC-USDBuy reduce | $98.970.0013818 BTC @ 71,623.10 | 0.0013818 BTC | Filled |
| 2026-11-12 13:14:38market · ioc | BTC-USDSell | $100.010.0013818 BTC @ 72,373.10 | 0.0013818 BTC | Filled |
| 2026-11-12 06:50:43range · gtc | BTC-USDSell reduce | $151.130.0020306 BTC @ 74,424.51 | 0.00 BTC | Cancelled |
| 2026-11-12 06:50:43market · ioc | BTC-USDSell reduce | $149.100.0020306 BTC @ 73,429.21 | 0.0020306 BTC | Filled |
| 2026-11-12 00:07:21market · ioc | BTC-USDBuy | $300.250.0040612 BTC @ 73,932.04 | 0.0040612 BTC | Filled |
| 2026-11-12 00:07:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,377.61 | 0.00 BTC | Cancelled |
| 2026-11-11 23:49:48market · ioc | BTC-USDSell | $150.000.0020306 BTC @ 73,870.08 | 0.0020306 BTC | Filled |
| 2026-11-11 21:33:22range · gtc | BTC-USDBuy reduce | $198.460.0026842 BTC @ 73,933.59 | 0.00 BTC | Cancelled |
| 2026-11-11 21:33:22market · ioc | BTC-USDBuy reduce | $200.500.0026842 BTC @ 74,693.69 | 0.0026842 BTC | Filled |
| 2026-11-11 19:58:41range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,561.04 | 0.00 BTC | Cancelled |
| 2026-11-11 19:58:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,561.04 | 0.00 BTC | Cancelled |
| 2026-11-11 19:57:36market · ioc | BTC-USDSell | $398.910.0053685 BTC @ 74,306.13 | 0.0053685 BTC | Filled |
| 2026-11-11 19:57:36range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,763.66 | 0.00 BTC | Cancelled |
| 2026-11-11 17:45:44market · ioc | BTC-USDBuy | $200.000.0026842 BTC @ 74,508.75 | 0.0026842 BTC | Filled |
| 2026-11-11 16:26:52range · gtc | BTC-USDBuy reduce | $297.970.0040641 BTC @ 73,317.17 | 0.00 BTC | Cancelled |
| 2026-11-11 16:26:52market · ioc | BTC-USDBuy reduce | $301.980.0040641 BTC @ 74,304.50 | 0.0040641 BTC | Filled |
| 2026-11-11 15:47:33market · ioc | BTC-USDSell | $299.970.0040641 BTC @ 73,809.28 | 0.0040641 BTC | Filled |
| 2026-11-11 15:33:46range · gtc | BTC-USDBuy reduce | $396.890.0054316 BTC @ 73,070.28 | 0.00 BTC | Cancelled |
| 2026-11-11 15:33:46market · ioc | BTC-USDBuy reduce | $400.930.0054316 BTC @ 73,814.25 | 0.0054316 BTC | Filled |
| 2026-11-11 15:10:06market · ioc | BTC-USDSell | $797.770.010863 BTC @ 73,438.50 | 0.010863 BTC | Filled |
| 2026-11-11 15:10:06range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,042.04 | 0.00 BTC | Cancelled |
| 2026-11-11 14:11:12market · ioc | BTC-USDBuy | $799.470.010863 BTC @ 73,594.37 | 0.010863 BTC | Filled |
| 2026-11-11 14:11:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,083.05 | 0.00 BTC | Cancelled |
| 2026-11-11 13:37:28market · ioc | BTC-USDSell | $399.960.0054316 BTC @ 73,635.38 | 0.0054316 BTC | Filled |
| 2026-11-11 13:34:40market · ioc | SOL-USDBuy reduce | $94.071.1196 SOL @ 84.023 | 1.1196 SOL | Filled |
| 2026-11-11 13:34:40range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.1 | 0.00 SOL | Cancelled |
| 2026-11-11 11:42:37market · ioc | SOL-USDSell | $187.602.2392 SOL @ 83.779 | 2.2392 SOL | Filled |
| 2026-11-11 11:42:37range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.14 | 0.00 SOL | Cancelled |
| 2026-11-11 11:21:47market · ioc | SOL-USDBuy | $187.682.2392 SOL @ 83.815 | 2.2392 SOL | Filled |
| 2026-11-11 11:21:47range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.56 | 0.00 SOL | Cancelled |
| 2026-11-10 23:54:00market · ioc | SOL-USDSell | $186.382.2392 SOL @ 83.238 | 2.2392 SOL | Filled |
| 2026-11-10 23:54:00range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 79.44 | 0.00 SOL | Cancelled |
| 2026-11-10 22:30:41market · ioc | SOL-USDBuy | $185.872.2392 SOL @ 83.009 | 2.2392 SOL | Filled |
| 2026-11-10 22:30:41range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.62 | 0.00 SOL | Cancelled |
| 2026-11-10 20:49:53market · ioc | SOL-USDSell | $186.522.2392 SOL @ 83.299 | 2.2392 SOL | Filled |
| 2026-11-10 20:49:53range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 79.7 | 0.00 SOL | Cancelled |
| 2026-11-10 19:38:32market · ioc | SOL-USDBuy | $184.472.2392 SOL @ 82.384 | 2.2392 SOL | Filled |
| 2026-11-10 19:38:32range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.21 | 0.00 SOL | Cancelled |
| 2026-11-10 19:02:15market · ioc | SOL-USDSell | $185.612.2392 SOL @ 82.892 | 2.2392 SOL | Filled |
| 2026-11-10 19:02:15range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.06 | 0.00 SOL | Cancelled |
| 2026-11-10 18:31:25market · ioc | SOL-USDBuy | $185.272.2392 SOL @ 82.738 | 2.2392 SOL | Filled |
| 2026-11-10 18:31:25range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.36 | 0.00 SOL | Cancelled |
| 2026-11-10 15:36:13market · ioc | SOL-USDSell | $185.932.2392 SOL @ 83.036 | 2.2392 SOL | Filled |
| 2026-11-10 15:36:13range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.48 | 0.00 SOL | Cancelled |
| 2026-11-10 11:32:08market · ioc | SOL-USDBuy | $188.452.2392 SOL @ 84.159 | 2.2392 SOL | Filled |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.