Exposure open positions now

Snapshot 2026-11-12 16:35:27 UTC
DirectionAll long 
100% long · $300.510% short · $0.00
Notional / margin0.77×$300.73 notional on $392.67 marginnet exposure +$300.51
Maintenance / margin7.7%$30.07 of $392.67 margin
Nearest liq. price—not provided by BULK
HoldsSOL-USDlong$300.51

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 −$53.25
Fees incl. rebates −$27.03
Funding −$0.55
After costs −$80.83
Gross win rate 27.8% · net win rate 24.4%

44/180 non-flat closes on the selected basis. 180 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 Sep 5 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$80.83
last 80 of 180180 closes · Available history loaded from Sep 5 · 24.4% win rate ·
−$75−$50−$25$0Sep 5Sep 28Oct 20Nov 12

Open positions

1 open
largest OI share 0.0% · SOL-USDfunding +$0.07 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDLong 10x$300.513.6919 SOL0.0% of OI81.2587mark 81.3972+$0.51+0.17%funding $0.00APR −8.9%
+$0.07 / day		—not provided10x0.0%−8.9%+$0.07 / day

Open orders

0 resting
No open orders.

Closed positions

History · 180 of 180 loaded closes
Win rate24.4%44W · 136L
Profit factor0.47$70.93 / $151.76
Closed drawdown−$91.14Sep 15 → Nov 12
Best close+$12.14BTC-USD
Worst close−$26.71SOL-USD
Avg hold2h 36mmedian 32m
Net result−$80.83fees −$27.03Longest runs3W · 15Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NVDA-USDLong160.301161.439$100.060.62421 NVDA12m−$0.01−$0.03+$0.67
Breakdown
Gross +$0.71
Fees −$0.03
Funding −$0.01
Held 12m
NVDA-USDLong160.116160.184$100.000.62456 NVDA4m$0.00−$0.03+$0.01
Breakdown
Gross +$0.04
Fees −$0.03
Funding $0.00
Held 4m
SOL-USDLong83.43982.795$200.022.3971 SOL1h 24m+$0.01−$0.14−$1.68
Breakdown
Gross −$1.54
Fees −$0.14
Funding +$0.01
Held 1h 24m
SOL-USDLong83.17183.282$300.003.6071 SOL39m$0.00−$0.21+$0.19
Breakdown
Gross +$0.40
Fees −$0.21
Funding $0.00
Held 39m
PAXG-USDShort3,973.363,974.67$200.000.050334 PAXG11m$0.00−$0.14−$0.21
Breakdown
Gross −$0.07
Fees −$0.14
Funding $0.00
Held 11m
MSTR-USDShort120.819119.886$130.001.076 MSTR1h 02m$0.00−$0.04+$0.97
Breakdown
Gross +$1.00
Fees −$0.04
Funding $0.00
Held 1h 02m
PAXG-USDShort3,974.713,976.11$200.000.050318 PAXG2m$0.00−$0.14−$0.21
Breakdown
Gross −$0.07
Fees −$0.14
Funding $0.00
Held 2m
SOL-USDLong84.47484.237$100.001.1838 SOL24m$0.00−$0.07−$0.35
Breakdown
Gross −$0.28
Fees −$0.07
Funding $0.00
Held 24m
PAXG-USDShort3,978.843,979.91$100.000.025132 PAXG8m$0.00−$0.07−$0.10
Breakdown
Gross −$0.03
Fees −$0.07
Funding $0.00
Held 8m
SOL-USDLong84.685984.545$299.973.5422 SOL5h 21m+$0.02−$0.21−$0.69
Breakdown
Gross −$0.50
Fees −$0.21
Funding +$0.02
Held 5h 21m
PAXG-USDShort3,978.283,979.85$100.000.025136 PAXG21m$0.00−$0.07−$0.11
Breakdown
Gross −$0.04
Fees −$0.07
Funding $0.00
Held 21m
SOL-USDLong84.302482.857$299.963.5581 SOL10h 24m+$0.03−$0.21−$5.33
Breakdown
Gross −$5.14
Fees −$0.21
Funding +$0.03
Held 10h 24m
SOL-USDLong88.346283.448$471.015.3314 SOL2d 6h−$0.28−$0.32−$26.71
Breakdown
Gross −$26.11
Fees −$0.32
Funding −$0.28
Held 2d 6h
SOL-USDShort89.17988.902$170.001.9063 SOL1h 07m$0.00−$0.12+$0.41
Breakdown
Gross +$0.53
Fees −$0.12
Funding $0.00
Held 1h 07m
SOL-USDShort89.4689.497$120.001.3414 SOL36m$0.00−$0.08−$0.13
Breakdown
Gross −$0.05
Fees −$0.08
Funding $0.00
Held 36m
ETH-USDLong2,237.732,229.92$300.020.13407 ETH1d 4h−$0.11−$0.21−$1.36
Breakdown
Gross −$1.05
Fees −$0.21
Funding −$0.11
Held 1d 4h
ETH-USDLong2,227.852,229.58$120.020.053873 ETH1h 56m$0.00−$0.08+$0.01
Breakdown
Gross +$0.09
Fees −$0.08
Funding $0.00
Held 1h 56m
MU-USDShort659.058655.588$119.910.18193 MU14m$0.00−$0.04+$0.60
Breakdown
Gross +$0.63
Fees −$0.04
Funding $0.00
Held 14m
ETH-USDLong2,228.202,221.14$119.960.053837 ETH2m$0.00−$0.08−$0.46
Breakdown
Gross −$0.38
Fees −$0.08
Funding $0.00
Held 2m
ETH-USDLong2,237.482,231.19$119.910.05359 ETH23m$0.00−$0.08−$0.42
Breakdown
Gross −$0.34
Fees −$0.08
Funding $0.00
Held 23m
ETH-USDLong2,254.452,244.13$200.060.088739 ETH1h 55m−$0.01−$0.14−$1.06
Breakdown
Gross −$0.92
Fees −$0.14
Funding −$0.01
Held 1h 55m
ETH-USDLong2,250.582,244.72$224.940.099948 ETH11m$0.00−$0.16−$0.74
Breakdown
Gross −$0.59
Fees −$0.16
Funding $0.00
Held 11m
MU-USDShort689.586691.633$119.990.174 MU<1m$0.00−$0.04−$0.39
Breakdown
Gross −$0.36
Fees −$0.04
Funding $0.00
Held <1m
SOL-USDLong90.23590.561$199.872.215 SOL28m$0.00−$0.14+$0.58
Breakdown
Gross +$0.72
Fees −$0.14
Funding $0.00
Held 28m
MU-USDShort720.2265684.412$199.790.2774 MU1h 10m$0.00−$0.06+$9.88
Breakdown
Gross +$9.94
Fees −$0.06
Funding $0.00
Held 1h 10m
NVDA-USDShort192.188186.97$99.980.52023 NVDA45m$0.00−$0.03+$2.69
Breakdown
Gross +$2.71
Fees −$0.03
Funding $0.00
Held 45m
ETH-USDLong2,422.462,418.73$199.980.082553 ETH32m$0.00−$0.14−$0.45
Breakdown
Gross −$0.31
Fees −$0.14
Funding $0.00
Held 32m
ETH-USDLong2,423.352,422.20$250.020.10317 ETH1h 29m−$0.01−$0.17−$0.30
Breakdown
Gross −$0.12
Fees −$0.17
Funding −$0.01
Held 1h 29m
MSTR-USDLong144.14143.654$120.090.83312 MSTR7h 17m−$0.01−$0.04−$0.45
Breakdown
Gross −$0.40
Fees −$0.04
Funding −$0.01
Held 7h 17m
SOL-USDLong95.86195.459$150.001.5648 SOL21m$0.00−$0.10−$0.74
Breakdown
Gross −$0.63
Fees −$0.10
Funding $0.00
Held 21m
SOL-USDLong93.903694.479$400.064.2603 SOL4h 14m−$0.02−$0.28+$2.15
Breakdown
Gross +$2.45
Fees −$0.28
Funding −$0.02
Held 4h 14m
NVDA-USDShort203.17202.895$109.980.54132 NVDA10m$0.00−$0.03+$0.12
Breakdown
Gross +$0.15
Fees −$0.03
Funding $0.00
Held 10m
SOL-USDLong92.978692.545$300.003.2266 SOL3h 58m−$0.02−$0.21−$1.62
Breakdown
Gross −$1.40
Fees −$0.21
Funding −$0.02
Held 3h 58m
SOL-USDLong93.435293.212$160.001.7125 SOL4h 07m−$0.01−$0.11−$0.50
Breakdown
Gross −$0.38
Fees −$0.11
Funding −$0.01
Held 4h 07m
SOL-USDLong93.2493.102$109.991.1796 SOL6m$0.00−$0.08−$0.24
Breakdown
Gross −$0.16
Fees −$0.08
Funding $0.00
Held 6m
MU-USDShort830.961834.159$119.950.14436 MU3m$0.00−$0.04−$0.50
Breakdown
Gross −$0.46
Fees −$0.04
Funding $0.00
Held 3m
MU-USDShort832.171836.057$120.000.1442 MU13m$0.00−$0.04−$0.60
Breakdown
Gross −$0.56
Fees −$0.04
Funding $0.00
Held 13m
ETH-USDLong2,248.812,245.32$120.000.05336 ETH18m$0.00−$0.08−$0.27
Breakdown
Gross −$0.19
Fees −$0.08
Funding $0.00
Held 18m
MU-USDShort878.06842.385$119.900.13656 MU4h 18m+$0.01−$0.04+$4.85
Breakdown
Gross +$4.87
Fees −$0.04
Funding +$0.01
Held 4h 18m
MU-USDShort880.11883.089$119.990.13633 MU5m$0.00−$0.04−$0.44
Breakdown
Gross −$0.41
Fees −$0.04
Funding $0.00
Held 5m
MU-USDShort880.507883.954$110.120.12506 MU33m+$0.01−$0.03−$0.46
Breakdown
Gross −$0.43
Fees −$0.03
Funding +$0.01
Held 33m
SKHYNIX-USDShort1,081.151,081.29$120.040.11103 SKHYNIX3m$0.00−$0.04−$0.05
Breakdown
Gross −$0.02
Fees −$0.04
Funding $0.00
Held 3m
SKHYNIX-USDShort1,080.781,084.48$99.910.092444 SKHYNIX6m$0.00−$0.03−$0.37
Breakdown
Gross −$0.34
Fees −$0.03
Funding $0.00
Held 6m
MU-USDShort880.08882.957$119.920.13626 MU<1m$0.00−$0.04−$0.43
Breakdown
Gross −$0.39
Fees −$0.04
Funding $0.00
Held <1m
ETH-USDLong2,283.872,286.01$150.040.065697 ETH11m$0.00−$0.11+$0.04
Breakdown
Gross +$0.14
Fees −$0.11
Funding $0.00
Held 11m
SOL-USDShort93.65693.898$110.001.1746 SOL4m$0.00−$0.08−$0.36
Breakdown
Gross −$0.28
Fees −$0.08
Funding $0.00
Held 4m
MU-USDShort895.186895.155$99.990.11169 MU4m$0.00−$0.03−$0.03
Breakdown
Gross $0.00
Fees −$0.03
Funding $0.00
Held 4m
SOL-USDLong95.28994.746$150.041.5746 SOL1h 30m$0.00−$0.10−$0.96
Breakdown
Gross −$0.86
Fees −$0.10
Funding $0.00
Held 1h 30m
ETH-USDLong2,224.662,224.51$199.960.089884 ETH59m+$0.01−$0.14−$0.15
Breakdown
Gross −$0.01
Fees −$0.14
Funding +$0.01
Held 59m
ETH-USDLong2,229.972,210.26$200.010.08969 ETH2h 13m+$0.01−$0.14−$1.90
Breakdown
Gross −$1.77
Fees −$0.14
Funding +$0.01
Held 2h 13m
Coverage
Totals cover 180 closes in History, from 180 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 10 markets · 180 of 180 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
MU-USD103W · 7L30.0%$2.5K$248.63 / close+$12.48
Breakdown
Fees −$0.37
Funding +$0.02
Avg hold 40m
+$9.88−$0.60−$0.37funding +$0.0240m
NVDA-USD44W · 0L100.0%$817.94$204.48 / close+$3.49
Breakdown
Fees −$0.12
Funding −$0.01
Avg hold 18m
+$2.69—−$0.12funding −$0.0118m
ZEC-USD11W · 0L100.0%$199.35$199.35 / close+$0.61
Breakdown
Fees −$0.07
Funding +$0.02
Avg hold 11h 28m
+$0.61—−$0.07funding +$0.0211h 28m
MSTR-USD21W · 1L50.0%$498.77$249.38 / close+$0.52
Breakdown
Fees −$0.07
Funding −$0.01
Avg hold 4h 09m
+$0.97−$0.45−$0.07funding −$0.014h 09m
SKHYNIX-USD20W · 2L0.0%$440.26$220.13 / close−$0.42
Breakdown
Fees −$0.07
Funding $0.00
Avg hold 4m
—−$0.37−$0.07funding $0.004m
HYPE-USD10W · 1L0.0%$200.97$200.97 / close−$1.03
Breakdown
Fees −$0.07
Funding +$0.01
Avg hold 8h 56m
—−$1.03−$0.07funding +$0.018h 56m
PAXG-USD70W · 7L0.0%$2.1K$300.10 / close−$1.51
Breakdown
Fees −$0.74
Funding $0.00
Avg hold 15m
—−$0.42−$0.74funding $0.0015m
BTC-USD243W · 21L12.5%$13.5K$564.51 / close−$4.82
Breakdown
Fees −$4.74
Funding +$0.32
Avg hold 3h 04m
+$12.14−$7.29−$4.74funding +$0.323h 04m
ETH-USD176W · 11L35.3%$10.4K$612.03 / close−$6.40
Breakdown
Fees −$3.64
Funding −$0.12
Avg hold 2h 35m
+$0.43−$1.90−$3.64funding −$0.122h 35m
SOL-USD11226W · 86L23.2%$49K$437.08 / close−$83.74
Breakdown
Fees −$17.13
Funding −$0.79
Avg hold 2h 47m
+$7.38−$26.71−$17.13funding −$0.792h 47m
All markets18044W · 136L24.4%$79.7K$442.50 / close−$80.83
Breakdown
Fees −$27.03
Funding −$0.55
Avg hold 2h 36m
+$12.14−$26.71−$27.03funding −$0.552h 36m
Coverage
Totals cover 180 closes in History, from 180 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $9.33Maker rebates $0.00Net fees −$9.33200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 15:59:14SOL-USDBuy$100.001.2258 SOL @ 81.583−$0.04taker7Xg5…JrZd
2026-11-12 15:54:18SOL-USDBuy$100.001.2302 SOL @ 81.287−$0.03taker7Xg5…JrZd
2026-11-12 15:39:52SOL-USDBuy$100.001.236 SOL @ 80.909−$0.04takerRobot Venturesalias
2026-11-12 15:01:53NVDA-USDSell$100.770.62421 NVDA @ 161.439−$0.02takerGd5C…HEWm
2026-11-12 14:49:04NVDA-USDBuy$100.060.62421 NVDA @ 160.301−$0.02taker7Xg5…JrZd
2026-11-12 14:44:13NVDA-USDSell$100.040.62456 NVDA @ 160.184−$0.02taker7Xg5…JrZd
2026-11-12 14:39:51NVDA-USDBuy$100.000.62456 NVDA @ 160.116−$0.02takerGd5C…HEWm
2026-11-12 02:00:53SOL-USDSell$198.472.3971 SOL @ 82.795−$0.07takerHReW…xT1o
2026-11-12 00:36:22SOL-USDBuy$200.022.3971 SOL @ 83.439−$0.07takerRobot Venturesalias
2026-11-12 00:34:42SOL-USDSell$300.403.6071 SOL @ 83.282−$0.11takerGd5C…HEWm
2026-11-12 00:03:47SOL-USDBuy$100.001.1989 SOL @ 83.406−$0.03taker7Xg5…JrZd
2026-11-11 23:51:36SOL-USDBuy$200.002.4081 SOL @ 83.054−$0.07takerRobot Venturesalias
2026-11-11 23:51:16PAXG-USDBuy$200.060.050334 PAXG @ 3,974.67−$0.07takerGd5C…HEWm
2026-11-11 23:46:10PAXG-USDSell$100.000.025173 PAXG @ 3,972.42−$0.03taker7Xg5…JrZd
2026-11-11 23:32:41PAXG-USDSell$100.000.025161 PAXG @ 3,974.30−$0.03takerGd5C…HEWm
2026-11-11 23:32:35MSTR-USDBuy$129.001.076 MSTR @ 119.886−$0.02takerGd5C…HEWm
2026-11-11 23:21:49PAXG-USDBuy$200.070.050318 PAXG @ 3,976.11−$0.07takerC8if…Twx9
2026-11-11 23:19:36PAXG-USDSell$200.000.050318 PAXG @ 3,974.71−$0.07takerHReW…xT1o
2026-11-11 22:30:22MSTR-USDSell$130.001.076 MSTR @ 120.819−$0.02taker7Xg5…JrZd
2026-11-11 22:29:23SOL-USDSell$99.721.1838 SOL @ 84.237−$0.03taker7Xg5…JrZd
2026-11-11 22:04:33SOL-USDBuy$100.001.1838 SOL @ 84.474−$0.04takerH93e…Zwcg
2026-11-11 21:56:19PAXG-USDBuy$100.020.025132 PAXG @ 3,979.91−$0.04taker7Xg5…JrZd
2026-11-11 21:48:11PAXG-USDSell$100.000.025132 PAXG @ 3,978.84−$0.03takerGd5C…HEWm
2026-11-11 21:43:14SOL-USDSell$299.473.5422 SOL @ 84.545−$0.10takerGd5C…HEWm
2026-11-11 21:40:17PAXG-USDBuy$100.040.025136 PAXG @ 3,979.85−$0.04takerGd5C…HEWm
2026-11-11 21:18:45PAXG-USDSell$100.000.025136 PAXG @ 3,978.28−$0.03takerGd5C…HEWm
2026-11-11 17:25:03SOL-USDBuy$99.961.1701 SOL @ 85.426−$0.03taker7Xg5…JrZd
2026-11-11 16:12:55SOL-USDBuy$99.981.178 SOL @ 84.87−$0.03taker7Xg5…JrZd
2026-11-11 15:27:33SOL-USDBuy$100.041.1941 SOL @ 83.779−$0.04takerRobot Venturesalias
2026-11-11 01:12:31SOL-USDSell$294.823.5581 SOL @ 82.857−$0.10takerGd5C…HEWm
2026-11-10 15:01:16SOL-USDBuy$149.921.7699 SOL @ 84.705−$0.05takerH93e…Zwcg
2026-11-10 14:35:06SOL-USDBuy$150.041.7882 SOL @ 83.904−$0.05takerH93e…Zwcg
2026-11-10 14:32:13SOL-USDSell$444.905.3314 SOL @ 83.448−$0.16takerRobot Venturesalias
2026-11-09 14:17:37SOL-USDBuy$50.000.57639 SOL @ 86.747−$0.02takerRobot Venturesalias
2026-11-08 23:00:52SOL-USDBuy$51.020.58886 SOL @ 86.647−$0.02takerRobot Venturesalias
2026-11-08 22:19:15SOL-USDBuy$50.010.57758 SOL @ 86.591−$0.02takerHReW…xT1o
2026-11-07 23:40:08SOL-USDBuy$99.971.1189 SOL @ 89.351−$0.03takerRobot Venturesalias
2026-11-07 22:31:04SOL-USDBuy$100.001.1214 SOL @ 89.176−$0.04takerRobot Venturesalias
2026-11-07 21:47:01SOL-USDBuy$120.001.3483 SOL @ 89−$0.04takerRobot Venturesalias
2026-11-07 21:39:52SOL-USDBuy$169.471.9063 SOL @ 88.902−$0.06takerRobot Venturesalias
2026-11-07 20:55:06SOL-USDSell$50.010.56332 SOL @ 88.769−$0.02taker7Xg5…JrZd
2026-11-07 20:22:37SOL-USDSell$119.991.343 SOL @ 89.351−$0.04takerRobot Venturesalias
2026-11-07 20:15:03SOL-USDBuy$120.051.3414 SOL @ 89.497−$0.04takerRobot Venturesalias
2026-11-07 19:38:48SOL-USDSell$120.001.3414 SOL @ 89.46−$0.04taker4Snm…4RHu
2026-11-07 19:38:22ETH-USDSell$57.060.025587 ETH @ 2,229.92−$0.02takerRobot Venturesalias
2026-11-07 19:38:22ETH-USDSell$241.910.10848 ETH @ 2,229.92−$0.08takerG9kg…gRjo
2026-11-06 20:10:18ETH-USDBuy$99.990.044774 ETH @ 2,233.30−$0.03takerH93e…Zwcg
2026-11-06 12:06:17ETH-USDBuy$200.020.089297 ETH @ 2,239.96−$0.07taker7Xg5…JrZd
2026-11-06 01:22:39ETH-USDSell$120.110.053873 ETH @ 2,229.58−$0.04taker7Xg5…JrZd
2026-11-05 23:26:37ETH-USDBuy$120.020.053873 ETH @ 2,227.85−$0.04takerC8if…Twx9
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $873.60withdrawn $400.00net +$473.60Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-17 15:06:34Withdrawal400.00 USDCcompletedThis accountFK1c…Yqv1 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit873.60 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

520 payments
net −$0.55 over 520 paymentsby market SOL-USD −$0.79, BTC-USD +$0.32, ETH-USD −$0.12, ZEC-USD +$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00SOL-USDLong3.6919 SOLmark 81.556-0.0009%$0.00
2026-11-12 15:00:00NVDA-USDLong0.62421 NVDAmark 162.91880.0084%−$0.01
2026-11-12 02:00:00SOL-USDLong2.3971 SOLmark 82.9866-0.0018%$0.00
2026-11-12 01:00:00SOL-USDLong2.3971 SOLmark 83.4599-0.0022%$0.00
2026-11-12 00:00:00SOL-USDLong2.4081 SOLmark 83.1245-0.0013%$0.00
2026-11-11 23:00:00MSTR-USDShort1.076 MSTRmark 119.58230.0013%$0.00
2026-11-11 21:00:00SOL-USDLong3.5422 SOLmark 84.9171-0.0008%$0.00
2026-11-11 20:00:00SOL-USDLong3.5422 SOLmark 84.7075-0.0023%+$0.01
2026-11-11 19:00:00SOL-USDLong3.5422 SOLmark 84.8548-0.0019%+$0.01
2026-11-11 18:00:00SOL-USDLong3.5422 SOLmark 85.2155-0.0005%$0.00
2026-11-11 17:00:00SOL-USDLong2.372 SOLmark 84.7494-0.0005%$0.00
2026-11-11 16:00:00SOL-USDLong1.1941 SOLmark 84.7009-0.0007%$0.00
2026-11-11 01:00:00SOL-USDLong3.5581 SOLmark 83.00750.0002%$0.00
2026-11-11 00:00:00SOL-USDLong3.5581 SOLmark 83.2065-0.0004%$0.00
2026-11-10 23:00:00SOL-USDLong3.5581 SOLmark 82.7745-0.0002%$0.00
2026-11-10 22:00:00SOL-USDLong3.5581 SOLmark 83.2192-0.0006%$0.00
2026-11-10 21:00:00SOL-USDLong3.5581 SOLmark 83.1851-0.0002%$0.00
2026-11-10 20:00:00SOL-USDLong3.5581 SOLmark 82.8085-0.0007%$0.00
2026-11-10 19:00:00SOL-USDLong3.5581 SOLmark 82.8475-0.0022%+$0.01
2026-11-10 18:00:00SOL-USDLong3.5581 SOLmark 82.2175-0.0022%+$0.01
2026-11-10 17:00:00SOL-USDLong3.5581 SOLmark 81.8175-0.0016%$0.00
2026-11-10 16:00:00SOL-USDLong3.5581 SOLmark 82.1515-0.0004%$0.00
2026-11-10 15:00:00SOL-USDLong1.7882 SOLmark 84.2145-0.0005%$0.00
2026-11-10 14:00:00SOL-USDLong5.3314 SOLmark 83.98650.0009%$0.00
2026-11-10 13:00:00SOL-USDLong5.3314 SOLmark 84.8140.0010%$0.00
2026-11-10 12:00:00SOL-USDLong5.3314 SOLmark 84.56260.0013%−$0.01
2026-11-10 11:00:00SOL-USDLong5.3314 SOLmark 84.30370.0003%$0.00
2026-11-10 10:00:00SOL-USDLong5.3314 SOLmark 85.43650.0011%$0.00
2026-11-10 09:00:00SOL-USDLong5.3314 SOLmark 85.75550.0008%$0.00
2026-11-10 08:00:00SOL-USDLong5.3314 SOLmark 85.94050.0013%−$0.01
2026-11-10 07:00:00SOL-USDLong5.3314 SOLmark 85.96350.0009%$0.00
2026-11-10 06:00:00SOL-USDLong5.3314 SOLmark 86.13550.0013%−$0.01
2026-11-10 05:00:00SOL-USDLong5.3314 SOLmark 85.91450.0012%−$0.01
2026-11-10 04:00:00SOL-USDLong5.3314 SOLmark 85.6545-0.0001%$0.00
2026-11-10 03:00:00SOL-USDLong5.3314 SOLmark 86.0173-0.0002%$0.00
2026-11-10 02:00:00SOL-USDLong5.3314 SOLmark 86.14740.0004%$0.00
2026-11-10 01:00:00SOL-USDLong5.3314 SOLmark 86.34050.0002%$0.00
2026-11-10 00:00:00SOL-USDLong5.3314 SOLmark 86.58650.0011%−$0.01
2026-11-09 23:00:00SOL-USDLong5.3314 SOLmark 86.76150.0013%−$0.01
2026-11-09 22:00:00SOL-USDLong5.3314 SOLmark 86.32250.0013%−$0.01
2026-11-09 21:00:00SOL-USDLong5.3314 SOLmark 86.48650.0013%−$0.01
2026-11-09 20:00:00SOL-USDLong5.3314 SOLmark 86.40730.0013%−$0.01
2026-11-09 19:00:00SOL-USDLong5.3314 SOLmark 86.42750.0013%−$0.01
2026-11-09 18:00:00SOL-USDLong5.3314 SOLmark 86.50090.0013%−$0.01
2026-11-09 17:00:00SOL-USDLong5.3314 SOLmark 86.91750.0013%−$0.01
2026-11-09 16:00:00SOL-USDLong5.3314 SOLmark 87.82050.0013%−$0.01
2026-11-09 15:00:00SOL-USDLong5.3314 SOLmark 87.18850.0013%−$0.01
2026-11-09 14:00:00SOL-USDLong4.755 SOLmark 86.63260.0013%−$0.01
2026-11-09 13:00:00SOL-USDLong4.755 SOLmark 86.46250.0013%−$0.01
2026-11-09 12:00:00SOL-USDLong4.755 SOLmark 85.97230.0013%−$0.01
Coverage
Totals cover 520 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
180 filled0 partial20 cancelled0 rejectedpost-only 0%avg order $136.13
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 15:59:14market · iocSOL-USDBuy$100.001.2258 SOL @ 81.5831.2258 SOLFilled
2026-11-12 15:54:18market · iocSOL-USDBuy$100.001.2302 SOL @ 81.2871.2302 SOLFilled
2026-11-12 15:39:52market · iocSOL-USDBuy$100.001.236 SOL @ 80.9091.236 SOLFilled
2026-11-12 15:01:53market · iocNVDA-USDSell reduce$100.770.62421 NVDA @ 161.4390.62421 NVDAFilled
2026-11-12 15:00:27stop · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 160.90.00 NVDACancelled
2026-11-12 14:49:04market · iocNVDA-USDBuy$100.060.62421 NVDA @ 160.3010.62421 NVDAFilled
2026-11-12 14:44:13market · iocNVDA-USDSell reduce$100.040.62456 NVDA @ 160.1840.62456 NVDAFilled
2026-11-12 14:39:51market · iocNVDA-USDBuy$100.000.62456 NVDA @ 160.1160.62456 NVDAFilled
2026-11-12 02:00:53market · iocSOL-USDSell reduce$198.472.3971 SOL @ 82.7952.3971 SOLFilled
2026-11-12 00:36:22market · iocSOL-USDBuy$200.022.3971 SOL @ 83.4392.3971 SOLFilled
2026-11-12 00:34:42market · iocSOL-USDSell reduce$300.403.6071 SOL @ 83.2823.6071 SOLFilled
2026-11-12 00:03:47market · iocSOL-USDBuy$100.001.1989 SOL @ 83.4061.1989 SOLFilled
2026-11-11 23:51:36market · iocSOL-USDBuy$200.002.4081 SOL @ 83.0542.4081 SOLFilled
2026-11-11 23:51:16market · iocPAXG-USDBuy reduce$200.060.050334 PAXG @ 3,974.670.050334 PAXGFilled
2026-11-11 23:46:10market · iocPAXG-USDSell$100.000.025173 PAXG @ 3,972.420.025173 PAXGFilled
2026-11-11 23:32:41market · iocPAXG-USDSell$100.000.025161 PAXG @ 3,974.300.025161 PAXGFilled
2026-11-11 23:32:35market · iocMSTR-USDBuy reduce$129.001.076 MSTR @ 119.8861.076 MSTRFilled
2026-11-11 23:32:35stop · gtcMSTR-USDBuy reduce$0.000.00 MSTR @ 120.160.00 MSTRCancelled
2026-11-11 23:21:49market · iocPAXG-USDBuy reduce$200.070.050318 PAXG @ 3,976.110.050318 PAXGFilled
2026-11-11 23:19:36market · iocPAXG-USDSell$200.000.050318 PAXG @ 3,974.710.050318 PAXGFilled
2026-11-11 22:30:22market · iocMSTR-USDSell$130.001.076 MSTR @ 120.8191.076 MSTRFilled
2026-11-11 22:29:23market · iocSOL-USDSell reduce$99.721.1838 SOL @ 84.2371.1838 SOLFilled
2026-11-11 22:04:33market · iocSOL-USDBuy$100.001.1838 SOL @ 84.4741.1838 SOLFilled
2026-11-11 21:56:19market · iocPAXG-USDBuy reduce$100.020.025132 PAXG @ 3,979.910.025132 PAXGFilled
2026-11-11 21:48:11market · iocPAXG-USDSell$100.000.025132 PAXG @ 3,978.840.025132 PAXGFilled
2026-11-11 21:43:14market · iocSOL-USDSell reduce$299.473.5422 SOL @ 84.5453.5422 SOLFilled
2026-11-11 21:40:17market · iocPAXG-USDBuy reduce$100.040.025136 PAXG @ 3,979.850.025136 PAXGFilled
2026-11-11 21:18:45market · iocPAXG-USDSell$100.000.025136 PAXG @ 3,978.280.025136 PAXGFilled
2026-11-11 17:25:03market · iocSOL-USDBuy$99.961.1701 SOL @ 85.4261.1701 SOLFilled
2026-11-11 16:12:55market · iocSOL-USDBuy$99.981.178 SOL @ 84.871.178 SOLFilled
2026-11-11 15:27:33market · iocSOL-USDBuy$100.041.1941 SOL @ 83.7791.1941 SOLFilled
2026-11-11 01:12:31market · iocSOL-USDSell reduce$294.823.5581 SOL @ 82.8573.5581 SOLFilled
2026-11-10 15:01:16market · iocSOL-USDBuy$149.921.7699 SOL @ 84.7051.7699 SOLFilled
2026-11-10 14:35:06market · iocSOL-USDBuy$150.041.7882 SOL @ 83.9041.7882 SOLFilled
2026-11-10 14:32:13market · iocSOL-USDSell reduce$444.905.3314 SOL @ 83.4485.3314 SOLFilled
2026-11-09 14:17:37market · iocSOL-USDBuy$50.000.57639 SOL @ 86.7470.57639 SOLFilled
2026-11-08 23:00:52market · iocSOL-USDBuy$51.020.58886 SOL @ 86.6470.58886 SOLFilled
2026-11-08 22:19:15market · iocSOL-USDBuy$50.010.57758 SOL @ 86.5910.57758 SOLFilled
2026-11-07 23:40:08market · iocSOL-USDBuy$99.971.1189 SOL @ 89.3511.1189 SOLFilled
2026-11-07 22:31:04market · iocSOL-USDBuy$100.001.1214 SOL @ 89.1761.1214 SOLFilled
2026-11-07 21:47:01market · iocSOL-USDBuy$120.001.3483 SOL @ 891.3483 SOLFilled
2026-11-07 21:39:52market · iocSOL-USDBuy reduce$169.471.9063 SOL @ 88.9021.9063 SOLFilled
2026-11-07 21:39:52stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 89.10.00 SOLCancelled
2026-11-07 21:10:28stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 89.20.00 SOLCancelled
2026-11-07 20:55:06market · iocSOL-USDSell$50.010.56332 SOL @ 88.7690.56332 SOLFilled
2026-11-07 20:55:06stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 89.20.00 SOLCancelled
2026-11-07 20:22:37market · iocSOL-USDSell$119.991.343 SOL @ 89.3511.343 SOLFilled
2026-11-07 20:15:03market · iocSOL-USDBuy reduce$120.051.3414 SOL @ 89.4971.3414 SOLFilled
2026-11-07 19:38:48market · iocSOL-USDSell$120.001.3414 SOL @ 89.461.3414 SOLFilled
2026-11-07 19:38:22market · iocETH-USDSell reduce$298.970.13407 ETH @ 2,229.920.13407 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.