Exposure open positions now
Snapshot 2026-11-13 18:57:44 UTC
DirectionAll long
100% long · $1.4K0% short · $0.00
Notional / margin33.64×$1.4K notional on $43.06 marginnet exposure +$1.4K
Maintenance / margin84.1%$36.21 of $43.06 margin
Nearest liq. price1.9%BTC-USD longliq. 67,648.17 · mark 68,946.70
HoldsBTC-USDlong$1.4K
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 −$629.23
Fees incl. rebates −$604.19
Funding −$27.21
After costs −$1,260.63
Gross win rate 20.4% · net win rate 12.6%
63/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 8 13:37 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 Oct 26 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$1,260.63
−$1,260.63
last 80 of 500500 closes · Available history loaded from Oct 22 · 12.6% win rate ·
over 19 close days and 1 partly loaded · 1 green / 18 red · best Nov 4 +$5.33 · worst Oct 30 −$263.05
Closed PnL by UTC close day · 500 loaded closes since Oct 22 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 8 13:37 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 0.1% · BTC-USDfunding −$0.43 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $1,448.260.021006 BTC0.1% of OI | 67,974.28mark 68,946.70 | +$20.43+1.43%funding −$0.22APR 11.0% −$0.43 / day | 67,648.171.9% away | 40x | 0.1% | 11.0%−$0.43 / day |
Open orders
1 resting
BULK · 1s ago
resting $1,424.980 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 67,838.33−1.61% from markMark · ticker · 2026-11-13 18:57:44 UTC · 1s ago | $1,424.980.021006 BTC | 2026-11-13 18:57:43stop · gtc |
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate12.6%63W · 437L
Profit factor0.29$505.05 / $1.8K
Closed drawdown−$1.3KOct 24 → Nov 13
Best close+$152.54BTC-USD
Worst close−$75.72BTC-USD
Avg hold2h 52mmedian 6m
Net result−$1,260.63fees −$604.19Longest runs4W · 54Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,908.36 | 1,904.63 | $1,113.240.58335 ETH | 1m | −$0.01 | −$0.78 | −$2.97BreakdownGross −$2.18 Fees −$0.78 Funding −$0.01 Held 1m |
| BTC-USDShort | 67,967.98 | 67,974.00 | $1,673.790.024626 BTC | <1m | +$0.01 | −$1.18 | −$1.32BreakdownGross −$0.15 Fees −$1.18 Funding +$0.01 Held <1m |
| ETH-USDLong | 1,918.93 | 1,909.76 | $1,197.750.62417 ETH | 11m | $0.00 | −$0.82 | −$6.55BreakdownGross −$5.73 Fees −$0.82 Funding $0.00 Held 11m |
| ETH-USDShort | 1,917.88 | 1,918.89 | $1,152.600.60098 ETH | 1m | $0.00 | −$0.78 | −$1.39BreakdownGross −$0.61 Fees −$0.78 Funding $0.00 Held 1m |
| BTC-USDLong | 68,481.74 | 68,493.67 | $522.310.007627 BTC | <1m | $0.00 | −$0.37 | −$0.27BreakdownGross +$0.09 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDShort | 68,514.78 | 68,481.74 | $522.560.007627 BTC | <1m | $0.00 | −$0.30 | −$0.05BreakdownGross +$0.25 Fees −$0.30 Funding $0.00 Held <1m |
| ETH-USDLong | 1,919.75 | 1,917.07 | $1,586.880.82661 ETH | <1m | $0.00 | −$1.11 | −$3.32BreakdownGross −$2.21 Fees −$1.11 Funding $0.00 Held <1m |
| BTC-USDLong | 68,474.23 | 68,515.79 | $522.250.007627 BTC | 6m | $0.00 | −$0.43 | −$0.11BreakdownGross +$0.32 Fees −$0.43 Funding $0.00 Held 6m |
| ETH-USDShort | 1,920.06 | 1,920.04 | $1,427.880.74366 ETH | <1m | $0.00 | −$1.00 | −$0.99BreakdownGross +$0.01 Fees −$1.00 Funding $0.00 Held <1m |
| ETH-USDShort | 1,915.94 | 1,918.27 | $1,538.300.80289 ETH | 3m | $0.00 | −$1.08 | −$2.95BreakdownGross −$1.87 Fees −$1.08 Funding $0.00 Held 3m |
| ETH-USDLong | 1,921.85 | 1,918.90 | $2,344.491.2199 ETH | 24m | $0.00 | −$1.64 | −$5.24BreakdownGross −$3.60 Fees −$1.64 Funding $0.00 Held 24m |
| CRCL-USDShort | 62.0568 | 62.2921 | $638.6010.291 CRCL | 8m | $0.00 | −$0.19 | −$2.61BreakdownGross −$2.42 Fees −$0.19 Funding $0.00 Held 8m |
| ETH-USDLong | 1,922.06 | 1,918.16 | $1,590.520.82751 ETH | 45m | −$0.03 | −$1.11 | −$4.38BreakdownGross −$3.23 Fees −$1.11 Funding −$0.03 Held 45m |
| CRCL-USDShort | 62.1418 | 62.357 | $726.8211.696 CRCL | 8m | $0.00 | −$0.22 | −$2.74BreakdownGross −$2.52 Fees −$0.22 Funding $0.00 Held 8m |
| BTC-USDShort | 68,582.20 | 68,642.94 | $1,611.270.023494 BTC | <1m | $0.00 | −$1.13 | −$2.56BreakdownGross −$1.43 Fees −$1.13 Funding $0.00 Held <1m |
| BTC-USDLong | 68,737.83 | 68,627.65 | $1,518.100.022085 BTC | 47m | −$0.02 | −$1.06 | −$3.51BreakdownGross −$2.43 Fees −$1.06 Funding −$0.02 Held 47m |
| SOL-USDLong | 78.629 | 78.255 | $186.562.3727 SOL | 8m | $0.00 | −$0.13 | −$1.02BreakdownGross −$0.89 Fees −$0.13 Funding $0.00 Held 8m |
| ETH-USDShort | 1,930.97 | 1,919.67 | $1,725.620.89365 ETH | 1m | $0.00 | −$1.20 | +$8.90BreakdownGross +$10.10 Fees −$1.20 Funding $0.00 Held 1m |
| BTC-USDLong | 68,748.66 | 68,650.13 | $2,702.530.03931 BTC | 1m | $0.00 | −$1.89 | −$5.76BreakdownGross −$3.87 Fees −$1.89 Funding $0.00 Held 1m |
| ETH-USDLong | 1,948.33 | 1,942.94 | $999.950.51324 ETH | 2m | $0.00 | −$0.70 | −$3.46BreakdownGross −$2.76 Fees −$0.70 Funding $0.00 Held 2m |
| BTC-USDLong | 68,977.57 | 68,774.00 | $2,037.060.029532 BTC | 1m | $0.00 | −$1.42 | −$7.44BreakdownGross −$6.01 Fees −$1.42 Funding $0.00 Held 1m |
| BTC-USDShort | 68,939.53 | 68,977.57 | $2,035.940.029532 BTC | <1m | $0.00 | −$1.43 | −$2.55BreakdownGross −$1.12 Fees −$1.43 Funding $0.00 Held <1m |
| BTC-USDLong | 69,065.40 | 68,966.82 | $1,554.800.022512 BTC | 3m | $0.00 | −$1.09 | −$3.31BreakdownGross −$2.22 Fees −$1.09 Funding $0.00 Held 3m |
| SOL-USDLong | 78.92 | 78.709 | $140.121.7755 SOL | 3m | $0.00 | −$0.10 | −$0.47BreakdownGross −$0.37 Fees −$0.10 Funding $0.00 Held 3m |
| ETH-USDLong | 1,953.39 | 1,945.59 | $1,461.720.7483 ETH | 19m | $0.00 | −$1.02 | −$6.86BreakdownGross −$5.84 Fees −$1.02 Funding $0.00 Held 19m |
| BTC-USDLong | 69,220.00 | 69,055.78 | $2,079.410.030041 BTC | 12m | $0.00 | −$1.43 | −$6.37BreakdownGross −$4.93 Fees −$1.43 Funding $0.00 Held 12m |
| BTC-USDShort | 69,141.78 | 69,220.00 | $2,077.060.030041 BTC | <1m | $0.00 | −$1.48 | −$3.82BreakdownGross −$2.35 Fees −$1.48 Funding $0.00 Held <1m |
| BTC-USDLong | 69,206.49 | 69,141.78 | $2,079.000.030041 BTC | <1m | $0.00 | −$1.45 | −$3.40BreakdownGross −$1.94 Fees −$1.45 Funding $0.00 Held <1m |
| BTC-USDLong | 69,199.34 | 69,110.07 | $2,189.740.031644 BTC | 1m | $0.00 | −$1.53 | −$4.36BreakdownGross −$2.82 Fees −$1.53 Funding $0.00 Held 1m |
| ETH-USDLong | 1,956.75 | 1,952.51 | $1,575.340.80508 ETH | 1m | $0.00 | −$1.10 | −$4.52BreakdownGross −$3.42 Fees −$1.10 Funding $0.00 Held 1m |
| ETH-USDLong | 1,976.41 | 1,973.20 | $1,399.160.70793 ETH | 1m | $0.00 | −$0.98 | −$3.25BreakdownGross −$2.27 Fees −$0.98 Funding $0.00 Held 1m |
| BTC-USDLong | 69,669.16 | 69,589.80 | $2,737.610.039294 BTC | <1m | $0.00 | −$1.92 | −$5.03BreakdownGross −$3.12 Fees −$1.92 Funding $0.00 Held <1m |
| BTC-USDShort | 69,852.32 | 69,630.26 | $3,913.810.05603 BTC | 3m | $0.00 | −$1.37 | +$11.08BreakdownGross +$12.44 Fees −$1.37 Funding $0.00 Held 3m |
| ETH-USDLong | 1,996.78 | 1,989.42 | $4,391.742.1994 ETH | 2h 32m | −$0.13 | −$2.47 | −$18.79BreakdownGross −$16.19 Fees −$2.47 Funding −$0.13 Held 2h 32m |
| MSTR-USDShort | 114.8724 | 117.2848 | $621.825.4131 MSTR | 4h 15m | +$0.06 | −$0.19 | −$13.18BreakdownGross −$13.06 Fees −$0.19 Funding +$0.06 Held 4h 15m |
| ETH-USDLong | 2,001.53 | 1,997.17 | $1,010.570.5049 ETH | 8m | $0.00 | −$0.67 | −$2.87BreakdownGross −$2.20 Fees −$0.67 Funding $0.00 Held 8m |
| BTC-USDLong | 71,887.37 | 71,792.77 | $2,050.680.028526 BTC | 8m | $0.00 | −$1.35 | −$4.05BreakdownGross −$2.70 Fees −$1.35 Funding $0.00 Held 8m |
| ETH-USDLong | 1,995.12 | 1,992.52 | $2,134.131.0697 ETH | <1m | $0.00 | −$1.41 | −$4.19BreakdownGross −$2.79 Fees −$1.41 Funding $0.00 Held <1m |
| ETH-USDLong | 1,990.00 | 1,985.83 | $1,345.010.67588 ETH | 1m | $0.00 | −$0.89 | −$3.71BreakdownGross −$2.82 Fees −$0.89 Funding $0.00 Held 1m |
| BTC-USDLong | 72,080.99 | 71,899.66 | $1,639.670.022748 BTC | 9m | $0.00 | −$1.08 | −$5.21BreakdownGross −$4.12 Fees −$1.08 Funding $0.00 Held 9m |
| ETH-USDLong | 1,997.47 | 1,995.00 | $1,721.630.8619 ETH | 1h 02m | −$0.02 | −$1.14 | −$3.29BreakdownGross −$2.13 Fees −$1.14 Funding −$0.02 Held 1h 02m |
| SOL-USDLong | 81.215 | 81.001 | $867.3510.68 SOL | 3m | $0.00 | −$0.57 | −$2.86BreakdownGross −$2.29 Fees −$0.57 Funding $0.00 Held 3m |
| SOL-USDLong | 81.363 | 81.116 | $518.896.3774 SOL | 34m | $0.00 | −$0.34 | −$1.91BreakdownGross −$1.58 Fees −$0.34 Funding $0.00 Held 34m |
| BTC-USDLong | 72,755.77 | 72,640.05 | $3,282.400.045115 BTC | 1h 11m | −$0.08 | −$2.00 | −$7.31BreakdownGross −$5.22 Fees −$2.00 Funding −$0.08 Held 1h 11m |
| ETH-USDLong | 2,016.23 | 2,012.35 | $1,610.830.79893 ETH | 1h 08m | −$0.03 | −$1.06 | −$4.18BreakdownGross −$3.10 Fees −$1.06 Funding −$0.03 Held 1h 08m |
| BTC-USDLong | 73,701.39 | 73,374.36 | $14,413.080.19556 BTC | 1d 19h | −$2.35 | −$9.41 | −$75.72BreakdownGross −$63.96 Fees −$9.41 Funding −$2.35 Held 1d 19h |
| SOL-USDLong | 82.762 | 82.49 | $830.0410.029 SOL | 3h 13m | −$0.02 | −$0.55 | −$3.29BreakdownGross −$2.73 Fees −$0.55 Funding −$0.02 Held 3h 13m |
| ETH-USDLong | 2,043.53 | 2,035.71 | $1,250.000.61169 ETH | 4h 20m | −$0.06 | −$0.82 | −$5.67BreakdownGross −$4.78 Fees −$0.82 Funding −$0.06 Held 4h 20m |
| MSTR-USDShort | 116.5105 | 116.674 | $1,292.8211.096 MSTR | 2m | $0.00 | −$0.39 | −$2.20BreakdownGross −$1.81 Fees −$0.39 Funding $0.00 Held 2m |
| MSTR-USDShort | 116.6443 | 116.903 | $499.964.2862 MSTR | <1m | $0.00 | −$0.15 | −$1.26BreakdownGross −$1.11 Fees −$0.15 Funding $0.00 Held <1m |
ETH-USD
SOL-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 18 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 53W · 2L | 60.0% | $6.9K$1.4K / close | +$7.53BreakdownFees −$1.04 Funding $0.00 Avg hold 25m | +$9.21−$2.23 | −$1.04funding $0.00 | 25m |
| SNDK-USD | 188W · 10L | 44.4% | $21.7K$1.2K / close | +$3.67BreakdownFees −$3.26 Funding $0.00 Avg hold 6m | +$5.21−$3.08 | −$3.26funding $0.00 | 6m |
| HYPE-USD | 51W · 4L | 20.0% | $5.1K$1K / close | −$1.50BreakdownFees −$1.68 Funding $0.00 Avg hold 8m | +$7.25−$2.37 | −$1.68funding $0.00 | 8m |
| SKHYNIX-USD | 31W · 2L | 33.3% | $6.6K$2.2K / close | −$1.64BreakdownFees −$0.99 Funding −$0.01 Avg hold 7m | +$2.36−$2.04 | −$0.99funding −$0.01 | 7m |
| PUMP-USD | 10W · 1L | 0.0% | $2.6K$2.6K / close | −$3.16BreakdownFees −$0.86 Funding $0.00 Avg hold 1m | —−$3.16 | −$0.86funding $0.00 | 1m |
| TSLA-USD | 72W · 5L | 28.6% | $16K$2.3K / close | −$4.83BreakdownFees −$2.40 Funding +$0.02 Avg hold 38m | +$2.50−$1.96 | −$2.40funding +$0.02 | 38m |
| MU-USD | 62W · 4L | 33.3% | $6.4K$1.1K / close | −$6.52BreakdownFees −$0.96 Funding $0.00 Avg hold 8m | +$1.92−$3.04 | −$0.96funding $0.00 | 8m |
| NEAR-USD | 81W · 7L | 12.5% | $10.2K$1.3K / close | −$20.62BreakdownFees −$3.52 Funding −$0.12 Avg hold 2h 55m | +$0.36−$7.40 | −$3.52funding −$0.12 | 2h 55m |
| MSTR-USD | 185W · 13L | 27.8% | $34.4K$1.9K / close | −$22.61BreakdownFees −$5.16 Funding +$0.12 Avg hold 24m | +$4.12−$13.18 | −$5.16funding +$0.12 | 24m |
| LIT-USD | 80W · 8L | 0.0% | $13.6K$1.7K / close | −$30.09BreakdownFees −$4.59 Funding $0.00 Avg hold 18m | —−$7.12 | −$4.59funding $0.00 | 18m |
| CRCL-USD | 437W · 36L | 16.3% | $120.1K$2.8K / close | −$31.51BreakdownFees −$18.02 Funding +$0.51 Avg hold 10m | +$4.56−$2.90 | −$18.02funding +$0.51 | 10m |
| PAXG-USD | 283W · 25L | 10.7% | $129.7K$4.6K / close | −$36.69BreakdownFees −$44.60 Funding +$0.28 Avg hold 22m | +$7.53−$3.10 | −$44.60funding +$0.28 | 22m |
| ZEC-USD | 150W · 15L | 0.0% | $21.1K$1.4K / close | −$36.97BreakdownFees −$7.33 Funding −$0.04 Avg hold 29m | —−$3.70 | −$7.33funding −$0.04 | 29m |
| XRP-USD | 363W · 33L | 8.3% | $124K$3.4K / close | −$39.51BreakdownFees −$42.18 Funding −$0.90 Avg hold 1h 48m | +$60.76−$10.01 | −$42.18funding −$0.90 | 1h 48m |
| NVDA-USD | 153W · 12L | 20.0% | $28.8K$1.9K / close | −$48.81BreakdownFees −$4.32 Funding −$0.17 Avg hold 1h 22m | +$6.91−$37.36 | −$4.32funding −$0.17 | 1h 22m |
| ETH-USD | 593W · 56L | 5.1% | $190.3K$3.2K / close | −$201.86BreakdownFees −$63.04 Funding −$3.92 Avg hold 6h 35m | +$17.02−$18.79 | −$63.04funding −$3.92 | 6h 35m |
| SOL-USD | 757W · 68L | 9.3% | $212.2K$2.8K / close | −$237.61BreakdownFees −$70.10 Funding −$3.11 Avg hold 4h 28m | +$17.68−$53.50 | −$70.10funding −$3.11 | 4h 28m |
| BTC-USD | 15014W · 136L | 9.3% | $993K$6.6K / close | −$547.91BreakdownFees −$330.14 Funding −$19.89 Avg hold 3h 43m | +$152.54−$75.72 | −$330.14funding −$19.89 | 3h 43m |
| All markets | 50063W · 437L | 12.6% | $1.9M$3.9K / close | −$1,260.63BreakdownFees −$604.19 Funding −$27.21 Avg hold 2h 52m | +$152.54−$75.72 | −$604.19funding −$27.21 | 2h 52m |
HYPE-USD
PUMP-USD
PAXG-USD
ZEC-USD
XRP-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $50.86Maker rebates $0.00Net fees −$50.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 06:01:43 | BTC-USDBuy | $471.190.0069319 BTC @ 67,974.85 | −$0.16taker | Gd5C…HEWm |
| 2026-11-13 06:01:21 | ETH-USDSell | $511.460.26834 ETH @ 1,906.01 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-13 06:01:20 | BTC-USDSell Liquidation | $105.540.0015637 BTC @ 67,492.74 | $0.00taker | HnJc…PWyp |
| 2026-11-13 06:01:11 | BTC-USDBuy | $2,716.870.039969 BTC @ 67,974.00 | −$0.95taker | Robot Venturesalias |
| 2026-11-13 06:01:11 | BTC-USDBuy | $20.000.00029423 BTC @ 67,974.00 | −$0.01taker | E5uz…peEk |
| 2026-11-13 06:00:46 | BTC-USDSell | $814.990.012002 BTC @ 67,903.63 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-13 06:00:46 | BTC-USDSell | $20.000.00029453 BTC @ 67,903.63 | −$0.01taker | E5uz…peEk |
| 2026-11-13 06:00:33 | ETH-USDSell | $599.600.31501 ETH @ 1,903.46 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-13 05:59:55 | ETH-USDBuy | $492.820.25834 ETH @ 1,907.67 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 05:59:50 | ETH-USDBuy | $620.420.32501 ETH @ 1,908.92 | −$0.22taker | H93e…Zwcg |
| 2026-11-13 05:59:43 | BTC-USDSell | $818.800.012035 BTC @ 68,032.15 | −$0.29taker | H9J9…JuoM |
| 2026-11-13 05:59:43 | BTC-USDSell | $20.000.00029397 BTC @ 68,032.15 | −$0.01taker | E5uz…peEk |
| 2026-11-13 05:55:54 | ETH-USDSell | $1,192.020.62417 ETH @ 1,909.76 | −$0.42taker | Robot Venturesalias |
| 2026-11-13 05:44:25 | ETH-USDBuy | $85.150.044364 ETH @ 1,919.46 | −$0.03taker | 5jn4…hEac |
| 2026-11-13 05:44:11 | ETH-USDBuy | $2,225.181.1596 ETH @ 1,918.89 | −$0.78taker | 7Xg5…JrZd |
| 2026-11-13 05:44:06 | ETH-USDBuy | $40.620.021169 ETH @ 1,918.89 | −$0.01taker | 5rXN…qvaa |
| 2026-11-13 05:44:02 | BTC-USDSell | $513.310.0074943 BTC @ 68,493.67 | −$0.18taker | H93e…Zwcg |
| 2026-11-13 05:44:02 | BTC-USDSell | $9.090.00013271 BTC @ 68,493.67 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 05:43:06 | BTC-USDBuy | $1,044.620.015254 BTC @ 68,481.74 | −$0.37taker | H9J9…JuoM |
| 2026-11-13 05:43:00 | ETH-USDSell | $2,613.101.3625 ETH @ 1,917.88 | −$0.91taker | Robot Venturesalias |
| 2026-11-13 05:42:46 | ETH-USDBuy | $252.820.13177 ETH @ 1,918.65 | −$0.09taker | 5jn4…hEac |
| 2026-11-13 05:42:46 | ETH-USDBuy | $84.270.043923 ETH @ 1,918.65 | −$0.03taker | 5rXN…qvaa |
| 2026-11-13 05:42:20 | BTC-USDSell | $867.030.012655 BTC @ 68,514.78 | −$0.30taker | HReW…xT1o |
| 2026-11-13 05:42:20 | BTC-USDSell | $9.100.00013281 BTC @ 68,517.74 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 05:42:20 | BTC-USDSell | $149.000.0021746 BTC @ 68,517.74 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 05:42:20 | BTC-USDSell | $20.000.00029189 BTC @ 68,517.74 | −$0.01taker | E5uz…peEk |
| 2026-11-13 05:42:15 | ETH-USDSell Liquidation | $124.170.065092 ETH @ 1,907.62 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:42:10 | ETH-USDBuy | $563.630.29355 ETH @ 1,920.04 | −$0.20taker | H93e…Zwcg |
| 2026-11-13 05:42:10 | ETH-USDBuy | $2,114.031.101 ETH @ 1,920.04 | −$0.74taker | 7Xg5…JrZd |
| 2026-11-13 05:41:54 | ETH-USDSell | $341.660.17795 ETH @ 1,919.95 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 05:41:49 | ETH-USDSell | $1,086.220.56571 ETH @ 1,920.10 | −$0.38taker | Gd5C…HEWm |
| 2026-11-13 05:39:59 | ETH-USDBuy | $1,540.170.80289 ETH @ 1,918.27 | −$0.54taker | Gd5C…HEWm |
| 2026-11-13 05:36:32 | ETH-USDSell | $420.010.21928 ETH @ 1,915.41 | −$0.15taker | HReW…xT1o |
| 2026-11-13 05:36:25 | ETH-USDSell | $1,118.290.58362 ETH @ 1,916.13 | −$0.39taker | 5jn4…hEac |
| 2026-11-13 05:36:19 | BTC-USDBuy | $522.250.007627 BTC @ 68,474.23 | −$0.18taker | 5jn4…hEac |
| 2026-11-13 05:27:19 | ETH-USDSell | $1,609.790.83895 ETH @ 1,918.81 | −$0.56taker | 7Xg5…JrZd |
| 2026-11-13 05:10:52 | CRCL-USDBuy | $414.596.6551 CRCL @ 62.296 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 05:10:52 | CRCL-USDBuy | $226.443.6355 CRCL @ 62.285 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 05:04:09 | ETH-USDBuy | $196.810.10235 ETH @ 1,922.94 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 05:03:55 | ETH-USDBuy | $343.250.17878 ETH @ 1,919.97 | −$0.12taker | Robot Venturesalias |
| 2026-11-13 05:03:48 | ETH-USDBuy | $339.740.17687 ETH @ 1,920.88 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-13 05:03:18 | ETH-USDSell | $731.100.38096 ETH @ 1,919.09 | −$0.26taker | H93e…Zwcg |
| 2026-11-13 05:02:48 | CRCL-USDSell | $165.242.6625 CRCL @ 62.064 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 05:02:43 | CRCL-USDSell | $198.343.1968 CRCL @ 62.044 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 05:02:39 | CRCL-USDSell | $155.692.5093 CRCL @ 62.044 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 05:02:35 | CRCL-USDSell | $33.570.54067 CRCL @ 62.084 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 05:02:35 | CRCL-USDSell | $85.761.3813 CRCL @ 62.085 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 05:02:04 | ETH-USDBuy | $1,464.690.76192 ETH @ 1,922.37 | −$0.51taker | H93e…Zwcg |
| 2026-11-13 05:00:21 | ETH-USDSell | $865.010.45096 ETH @ 1,918.16 | −$0.30taker | HReW…xT1o |
| 2026-11-13 05:00:21 | ETH-USDSell | $722.280.37655 ETH @ 1,918.16 | −$0.25taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
42 events
BULK · just now
42 liquidations0 ADLliquidation volume $10,310.89ADL volume $0.00
Position volume · details
Event margin change: liquidation −$48.52 · 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 |
|---|---|---|---|---|
| 2026-11-13 06:01:20Liquidation | BTC-USDSellLiquidation | $105.540.0015637 BTC @ 67,492.74 | $44.25was $45.01 | liquidation due to equity: 43.650 < maintenance margin: 43.657 |
| 2026-11-13 05:42:15Liquidation | ETH-USDSellLiquidation | $124.170.065092 ETH @ 1,907.62 | $59.11was $59.92 | liquidation due to equity: 59.658 < maintenance margin: 60.063 |
| 2026-11-13 02:18:51Liquidation | ETH-USDSellLiquidation | $130.340.065871 ETH @ 1,978.72 | $55.10was $56.36 | liquidation due to equity: 51.651 < maintenance margin: 52.451 |
| 2026-11-12 16:45:06Liquidation | ETH-USDSellLiquidation | $436.010.21957 ETH @ 1,985.75 | $56.44was $59.09 | liquidation due to equity: 59.026 < maintenance margin: 70.183 |
| 2026-11-12 13:00:55Liquidation | BTC-USDSellLiquidation | $489.250.0067673 BTC @ 72,295.44 | $112.02was $115.13 | liquidation due to equity: 114.696 < maintenance margin: 117.551 |
| 2026-11-10 15:39:30Liquidation | BTC-USDSellLiquidation | $234.540.0032226 BTC @ 72,780.75 | $66.05was $68.56 | liquidation due to equity: 58.788 < maintenance margin: 59.019 |
| 2026-11-05 23:19:12Liquidation | BTC-USDSellLiquidation | $201.250.0026908 BTC @ 74,791.61 | $58.45was $59.44 | liquidation due to equity: 58.769 < maintenance margin: 59.267 |
| 2026-11-05 23:10:42Liquidation | BTC-USDBuyLiquidation | $239.440.0031656 BTC @ 75,637.09 | $62.51was $64.15 | liquidation due to equity: 64.047 < maintenance margin: 64.639 |
| 2026-11-05 23:10:25Liquidation | BTC-USDSellLiquidation | $181.620.0024301 BTC @ 74,740.07 | $75.25was $76.54 | liquidation due to equity: 69.552 < maintenance margin: 70.234 |
| 2026-11-05 23:03:34Liquidation | BTC-USDSellLiquidation | $202.830.0027001 BTC @ 75,118.36 | $75.05was $76.41 | liquidation due to equity: 75.367 < maintenance margin: 75.501 |
| 2026-11-05 18:06:19Liquidation | BTC-USDSellLiquidation | $341.960.0045475 BTC @ 75,196.48 | $83.81was $86.05 | liquidation due to equity: 85.908 < maintenance margin: 86.046 |
| 2026-11-05 17:40:32Liquidation | BTC-USDSellLiquidation | $43.810.00058216 BTC @ 75,259.99 | $24.23was $25.01 | liquidation due to equity: 18.199 < maintenance margin: 18.205 |
| 2026-11-05 17:16:29Liquidation | BTC-USDSellLiquidation | $48.760.00064684 BTC @ 75,375.70 | $25.01was $25.80 | liquidation due to equity: 19.302 < maintenance margin: 19.388 |
| 2026-11-05 17:16:06Liquidation | BTC-USDSellLiquidation | $54.250.00071872 BTC @ 75,477.16 | $25.80was $26.60 | liquidation due to equity: 20.626 < maintenance margin: 20.718 |
| 2026-11-05 17:04:46Liquidation | BTC-USDSellLiquidation | $60.350.00079858 BTC @ 75,572.78 | $26.60was $27.42 | liquidation due to equity: 22.181 < maintenance margin: 22.210 |
| 2026-11-05 17:01:14Liquidation | BTC-USDSellLiquidation | $67.150.0008873 BTC @ 75,677.68 | $27.42was $28.23 | liquidation due to equity: 23.712 < maintenance margin: 23.871 |
| 2026-11-05 17:00:06Liquidation | BTC-USDSellLiquidation | $74.730.0009859 BTC @ 75,796.88 | $28.23was $29.02 | liquidation due to equity: 25.691 < maintenance margin: 25.736 |
| 2026-11-05 16:43:36Liquidation | BTC-USDSellLiquidation | $83.170.0010954 BTC @ 75,927.50 | $29.03was $29.76 | liquidation due to equity: 27.802 < maintenance margin: 27.816 |
| 2026-11-05 16:21:52Liquidation | BTC-USDSellLiquidation | $92.570.0012172 BTC @ 76,053.48 | $29.76was $30.42 | liquidation due to equity: 29.907 < maintenance margin: 30.132 |
| 2026-11-05 15:26:31Liquidation | BTC-USDSellLiquidation | $130.800.0017286 BTC @ 75,669.91 | $38.26was $40.35 | liquidation due to equity: 32.351 < maintenance margin: 32.765 |
| 2026-11-05 15:11:44Liquidation | BTC-USDSellLiquidation | $146.820.0019206 BTC @ 76,445.82 | $60.64was $61.74 | liquidation due to equity: 50.809 < maintenance margin: 50.823 |
| 2026-11-05 15:09:48Liquidation | ETH-USDSellLiquidation | $135.640.059429 ETH @ 2,282.34 | $99.74was $96.50 | liquidation due to equity: 57.924 < maintenance margin: 58.938 |
| 2026-11-05 15:09:27Liquidation | BTC-USDSellLiquidation | $176.480.0022974 BTC @ 76,815.67 | $96.50was $98.95 | liquidation due to equity: 62.173 < maintenance margin: 62.301 |
| 2026-11-05 15:06:14Liquidation | ETH-USDSellLiquidation | $116.990.050939 ETH @ 2,296.67 | $98.95was $95.44 | liquidation due to equity: 65.984 < maintenance margin: 66.113 |
| 2026-11-05 15:05:47Liquidation | BTC-USDSellLiquidation | $211.720.002749 BTC @ 77,015.06 | $95.44was $97.82 | liquidation due to equity: 70.057 < maintenance margin: 70.305 |
| 2026-11-05 15:05:16Liquidation | ETH-USDSellLiquidation | $130.650.056599 ETH @ 2,308.28 | $97.82was $93.27 | liquidation due to equity: 74.677 < maintenance margin: 74.692 |
| 2026-11-05 15:04:53Liquidation | BTC-USDSellLiquidation | $202.190.0026182 BTC @ 77,225.80 | $93.27was $94.98 | liquidation due to equity: 78.911 < maintenance margin: 78.970 |
| 2026-11-05 15:03:51Liquidation | BTC-USDSellLiquidation | $269.750.0034909 BTC @ 77,274.47 | $94.98was $97.09 | liquidation due to equity: 83.946 < maintenance margin: 84.819 |
| 2026-11-05 15:01:55Liquidation | ETH-USDSellLiquidation | $224.210.097027 ETH @ 2,310.81 | $105.51was $97.47 | liquidation due to equity: 90.554 < maintenance margin: 92.391 |
| 2026-11-05 14:57:51Liquidation | BTC-USDSellLiquidation | $360.730.0046545 BTC @ 77,501.63 | $97.51was $100.13 | liquidation due to equity: 98.986 < maintenance margin: 100.395 |
| 2026-11-02 17:35:33Liquidation | ETH-USDSellLiquidation | $127.590.057075 ETH @ 2,235.45 | $97.46was $97.03 | liquidation due to equity: 83.546 < maintenance margin: 83.631 |
| 2026-11-02 17:28:00Liquidation | ETH-USDSellLiquidation | $150.330.067147 ETH @ 2,238.81 | $97.03was $96.30 | liquidation due to equity: 89.059 < maintenance margin: 89.101 |
| 2026-11-02 17:27:58Liquidation | BTC-USDSellLiquidation | $608.780.0079481 BTC @ 76,595.03 | $96.30was $94.63 | liquidation due to equity: 93.877 < maintenance margin: 102.096 |
| 2026-10-30 19:33:24Liquidation | ETH-USDSellLiquidation | $109.790.049739 ETH @ 2,207.37 | $74.50was $75.52 | liquidation due to equity: 70.184 < maintenance margin: 70.441 |
| 2026-10-30 19:17:21Liquidation | ETH-USDSellLiquidation | $122.120.055265 ETH @ 2,209.68 | $85.18was $86.18 | liquidation due to equity: 82.636 < maintenance margin: 82.641 |
| 2026-10-30 19:06:04Liquidation | ETH-USDSellLiquidation | $135.770.061406 ETH @ 2,211.05 | $94.34was $95.38 | liquidation due to equity: 91.439 < maintenance margin: 91.715 |
| 2026-10-30 18:28:00Liquidation | ETH-USDSellLiquidation | $239.350.10836 ETH @ 2,208.82 | $107.06was $109.13 | liquidation due to equity: 102.961 < maintenance margin: 104.469 |
| 2026-10-30 18:27:47Liquidation | BTC-USDSellLiquidation | $510.720.0066902 BTC @ 76,338.21 | $109.13was $112.36 | liquidation due to equity: 112.210 < maintenance margin: 116.105 |
| 2026-10-30 18:21:02Liquidation | BTC-USDSellLiquidation | $1,701.680.022301 BTC @ 76,306.09 | $112.36was $123.85 | liquidation due to equity: 123.726 < maintenance margin: 155.873 |
| 2026-10-30 14:42:07Liquidation | BTC-USDSellLiquidation | $618.890.0080979 BTC @ 76,425.88 | $148.08was $152.09 | liquidation due to equity: 152.030 < maintenance margin: 158.704 |
| 2026-10-29 20:54:51Liquidation | BTC-USDSellLiquidation | $350.180.0044568 BTC @ 78,572.94 | $105.48was $110.01 | liquidation due to equity: 87.590 < maintenance margin: 88.118 |
| 2026-10-08 13:37:36Liquidation | BTC-USDSellLiquidation | $317.970.0038976 BTC @ 81,581.05 | $97.73was $100.77 | liquidation due to equity: 88.642 < maintenance margin: 88.791 |
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
27 transfers
BULK · just now
deposited $2,426.74withdrawn $0.00net +$2,426.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 03:12:45 | Deposit | 79.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 06:38:18 | Deposit | 100.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:33:45 | Transfer inexternal | 6.38 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 10:26:09 | Deposit | 52.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 08:17:02 | Deposit | 31.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 11:09:59 | Deposit | 85.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 17:49:51 | Deposit | 71.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 17:49:19 | Deposit | 60.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 11:01:09 | Deposit | 51.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 14:06:00 | Deposit | 101.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 03:58:57 | Deposit | 116.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 21:16:48 | Deposit | 102.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 22:04:09 | Deposit | 108.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 06:51:04 | Deposit | 108.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 11:08:21 | Deposit | 52.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 05:58:40 | Deposit | 100.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 08:04:23 | Deposit | 100.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 07:56:50 | Deposit | 50.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 13:21:22 | Deposit | 99.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 04:08:57 | Deposit | 49.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 16:37:48 | Deposit | 99.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 15:46:28 | Deposit | 199.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 13:48:13 | Deposit | 99.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 15:27:07 | Deposit | 199.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 16:30:16 | Deposit | 50.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 18:25:35 | Deposit | 100.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 21:30:46 | Deposit | 153.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$10.64 over 1000 paymentsby market BTC-USD −$6.14, ETH-USD −$2.52, SOL-USD −$1.72, XRP-USD −$0.92
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | BTC-USDLong | 0.021006 BTCmark 68,888.60 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.021006 BTCmark 68,649.26 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.021006 BTCmark 68,847.51 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.021006 BTCmark 68,934.31 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.021006 BTCmark 69,497.60 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.021006 BTCmark 69,150.72 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.021006 BTCmark 69,259.01 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.021006 BTCmark 69,275.11 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.021006 BTCmark 69,030.08 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.021006 BTCmark 68,648.29 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.021006 BTCmark 68,516.53 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.021006 BTCmark 68,997.18 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.58335 ETHmark 1,909.00 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.012329 BTCmark 68,045.53 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.82751 ETHmark 1,922.90 | 0.0013% | −$0.02 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.48305 ETHmark 1,931.73 | 0.0011% | −$0.01 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.022085 BTCmark 68,882.71 | 0.0013% | −$0.02 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.52869 ETHmark 1,987.22 | 0.0007% | −$0.01 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.65871 ETHmark 2,008.92 | 0.0009% | −$0.01 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.65871 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.65871 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.65871 ETHmark 2,011.23 | 0.0004% | −$0.01 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.65871 ETHmark 2,014.21 | 0.0006% | −$0.01 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.65871 ETHmark 2,013.82 | 0.0006% | −$0.01 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.65871 ETHmark 2,014.96 | 0.0008% | −$0.01 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.65871 ETHmark 2,013.81 | 0.0011% | −$0.01 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.65871 ETHmark 2,014.02 | 0.0008% | −$0.01 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.65871 ETHmark 2,004.56 | 0.0005% | −$0.01 |
| 2026-11-12 16:00:00 | MSTR-USDShort | 2.3864 MSTRmark 117.4815 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.87828 ETHmark 2,006.21 | 0.0010% | −$0.02 |
| 2026-11-12 15:00:00 | MSTR-USDShort | 2.3864 MSTRmark 114.0878 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.87165 ETHmark 2,002.70 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | MSTR-USDShort | 2.3864 MSTRmark 114.6837 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 6.3774 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.8619 ETHmark 2,009.83 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | MSTR-USDShort | 2.3864 MSTRmark 115.4291 | 0.0169% | +$0.05 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.79893 ETHmark 2,019.31 | 0.0004% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.045115 BTCmark 72,822.54 | 0.0013% | −$0.04 |
| 2026-11-12 12:00:00 | MSTR-USDShort | 5.4131 MSTRmark 114.819 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.79893 ETHmark 2,019.51 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.045115 BTCmark 72,864.76 | 0.0013% | −$0.04 |
| 2026-11-12 11:00:00 | SOL-USDLong | 10.029 SOLmark 82.7965 | 0.0009% | −$0.01 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.61169 ETHmark 2,041.70 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.023526 BTCmark 73,393.32 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | SOL-USDLong | 10.029 SOLmark 83.0255 | 0.0010% | −$0.01 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.61169 ETHmark 2,043.64 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.023526 BTCmark 73,403.55 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | SOL-USDLong | 10.029 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.61169 ETHmark 2,047.25 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.023526 BTCmark 73,519.36 | 0.0013% | −$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
153 filled5 partial40 cancelled2 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 06:01:43market · ioc | BTC-USDBuy | $471.190.0069319 BTC @ 67,974.85 | 0.0069319 BTC | Filled |
| 2026-11-13 06:01:21market · ioc | ETH-USDSell reduce | $511.460.26834 ETH @ 1,906.01 | 0.26834 ETH | Filled |
| 2026-11-13 06:01:11market · ioc | BTC-USDBuy | $3,347.870.049252 BTC @ 67,974.00 | 0.040263 BTC | Partially filled |
| 2026-11-13 06:00:46market · ioc | BTC-USDSell | $834.990.012297 BTC @ 67,903.63 | 0.012297 BTC | Filled |
| 2026-11-13 06:00:33market · ioc | ETH-USDSell reduce | $599.600.31501 ETH @ 1,903.46 | 0.31501 ETH | Filled |
| 2026-11-13 05:59:55market · ioc | ETH-USDBuy | $492.820.25834 ETH @ 1,907.67 | 0.25834 ETH | Filled |
| 2026-11-13 05:59:50market · ioc | ETH-USDBuy | $620.420.32501 ETH @ 1,908.92 | 0.32501 ETH | Filled |
| 2026-11-13 05:59:43market · ioc | BTC-USDSell | $838.800.012329 BTC @ 68,032.15 | 0.012329 BTC | Filled |
| 2026-11-13 05:55:54market · ioc | ETH-USDSell reduce | $1,192.020.62417 ETH @ 1,909.76 | 0.62417 ETH | Filled |
| 2026-11-13 05:44:25market · ioc | ETH-USDBuy | $85.150.044364 ETH @ 1,919.46 | 0.044364 ETH | Filled |
| 2026-11-13 05:44:11market · ioc | ETH-USDBuy | $2,225.181.1596 ETH @ 1,918.89 | 1.1596 ETH | Filled |
| 2026-11-13 05:44:06market · ioc | ETH-USDBuy | $0.001.202 ETH @ 0 | 0.021169 ETH | Rejected: risk limitorder Buy 1.18078922 @ 1918.87408231 leverage ~220.9x exceeds max leverage 25.0x, margin: 56.4, residual: 10.3 |
| 2026-11-13 05:44:02market · ioc | BTC-USDSell reduce | $522.400.007627 BTC @ 68,493.67 | 0.007627 BTC | Filled |
| 2026-11-13 05:43:06market · ioc | BTC-USDBuy | $1,044.620.015254 BTC @ 68,481.74 | 0.015254 BTC | Filled |
| 2026-11-13 05:43:00market · ioc | ETH-USDSell | $2,921.001.523 ETH @ 1,917.88 | 1.3625 ETH | Partially filled |
| 2026-11-13 05:42:46market · ioc | ETH-USDBuy | $337.090.17569 ETH @ 1,918.65 | 0.17569 ETH | Filled |
| 2026-11-13 05:42:20market · ioc | BTC-USDSell | $1,045.130.015254 BTC @ 68,515.28 | 0.015254 BTC | Filled |
| 2026-11-13 05:42:10market · ioc | ETH-USDBuy | $2,855.741.4873 ETH @ 1,920.04 | 1.3946 ETH | Partially filled |
| 2026-11-13 05:41:54market · ioc | ETH-USDSell | $341.660.17795 ETH @ 1,919.95 | 0.17795 ETH | Filled |
| 2026-11-13 05:41:49market · ioc | ETH-USDSell | $1,086.220.56571 ETH @ 1,920.10 | 0.56571 ETH | Filled |
| 2026-11-13 05:39:59market · ioc | ETH-USDBuy reduce | $1,540.170.80289 ETH @ 1,918.27 | 0.80289 ETH | Filled |
| 2026-11-13 05:36:32market · ioc | ETH-USDSell | $420.010.21928 ETH @ 1,915.41 | 0.21928 ETH | Filled |
| 2026-11-13 05:36:25market · ioc | ETH-USDSell | $1,118.290.58362 ETH @ 1,916.13 | 0.58362 ETH | Filled |
| 2026-11-13 05:36:19market · ioc | BTC-USDBuy | $522.250.007627 BTC @ 68,474.23 | 0.007627 BTC | Filled |
| 2026-11-13 05:27:19market · ioc | ETH-USDSell reduce | $1,609.790.83895 ETH @ 1,918.81 | 0.83895 ETH | Filled |
| 2026-11-13 05:11:04stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,913.00 | 0.00 ETH | Cancelled |
| 2026-11-13 05:10:52market · ioc | CRCL-USDBuy reduce | $641.0210.291 CRCL @ 62.2921 | 10.291 CRCL | Filled |
| 2026-11-13 05:10:52takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 61.746 | 0.00 CRCL | Cancelled |
| 2026-11-13 05:06:18stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,906.99 | 0.00 ETH | Cancelled |
| 2026-11-13 05:04:09market · ioc | ETH-USDBuy | $196.810.10235 ETH @ 1,922.94 | 0.10235 ETH | Filled |
| 2026-11-13 05:04:09stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,906.99 | 0.00 ETH | Cancelled |
| 2026-11-13 05:03:55market · ioc | ETH-USDBuy | $343.250.17878 ETH @ 1,919.97 | 0.17878 ETH | Filled |
| 2026-11-13 05:03:55stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,906.99 | 0.00 ETH | Cancelled |
| 2026-11-13 05:03:48market · ioc | ETH-USDBuy | $339.740.17687 ETH @ 1,920.88 | 0.17687 ETH | Filled |
| 2026-11-13 05:03:48stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,906.99 | 0.00 ETH | Cancelled |
| 2026-11-13 05:03:18market · ioc | ETH-USDSell reduce | $731.100.38096 ETH @ 1,919.09 | 0.38096 ETH | Filled |
| 2026-11-13 05:02:48market · ioc | CRCL-USDSell | $165.242.6625 CRCL @ 62.064 | 2.6625 CRCL | Filled |
| 2026-11-13 05:02:43market · ioc | CRCL-USDSell | $198.343.1968 CRCL @ 62.044 | 3.1968 CRCL | Filled |
| 2026-11-13 05:02:39market · ioc | CRCL-USDSell | $155.692.5093 CRCL @ 62.044 | 2.5093 CRCL | Filled |
| 2026-11-13 05:02:35market · ioc | CRCL-USDSell | $119.331.922 CRCL @ 62.0847 | 1.922 CRCL | Filled |
| 2026-11-13 05:02:04market · ioc | ETH-USDBuy | $1,464.690.76192 ETH @ 1,922.37 | 0.76192 ETH | Filled |
| 2026-11-13 05:00:21range · gtc | ETH-USDSell reduce | $2,227.600.82751 ETH @ 2,691.94 | 0.00 ETH | Cancelled |
| 2026-11-13 05:00:21market · ioc | ETH-USDSell reduce | $1,587.290.82751 ETH @ 1,918.16 | 0.82751 ETH | Filled |
| 2026-11-13 04:52:25market · ioc | CRCL-USDBuy reduce | $729.3411.696 CRCL @ 62.357 | 11.696 CRCL | Filled |
| 2026-11-13 04:44:44range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,918.99 | 0.00 ETH | Cancelled |
| 2026-11-13 04:44:23range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,915.89 | 0.00 ETH | Cancelled |
| 2026-11-13 04:43:48market · ioc | CRCL-USDSell | $186.803.0055 CRCL @ 62.154 | 3.0055 CRCL | Filled |
| 2026-11-13 04:43:44market · ioc | CRCL-USDSell | $223.803.6008 CRCL @ 62.153 | 3.6008 CRCL | Filled |
| 2026-11-13 04:43:41market · ioc | CRCL-USDSell | $187.383.0157 CRCL @ 62.134 | 3.0157 CRCL | Filled |
| 2026-11-13 04:43:37market · ioc | CRCL-USDSell | $128.852.0743 CRCL @ 62.116 | 2.0743 CRCL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.