Exposure open positions now
Snapshot 2026-11-13 22:20:02 UTC
DirectionAll long
100% long · $1.4K0% short · $0.00
Notional / margin12.64×$1.4K notional on $113.33 marginnet exposure +$1.4K
Maintenance / margin31.6%$35.82 of $113.33 margin
Nearest liq. price5.8%BTC-USD longliq. 64,284.33 · mark 68,207.57
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 −$85.27
Fees incl. rebates −$53.75
Funding −$0.15
After costs −$139.17
Gross win rate 21.0% · net win rate 12.9%
8/62 non-flat closes on the selected basis. 62 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 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$139.17
−$1,213.04
62 closes · 24H · 12.9% win rate
over 17 close days and 1 partly loaded · 1 green / 16 red · best Nov 4 +$5.33 · worst Oct 30 −$263.05
Closed PnL by UTC close day · 500 loaded closes since Oct 24 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 8 13:37 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · just now
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 | $1,432.730.021006 BTC0.1% of OI | 67,974.28mark 68,207.57 | +$4.90+0.34%funding −$0.29APR 11.0% −$0.43 / day | 64,284.335.8% away | 40x | 0.1% | 11.0%−$0.43 / day |
Open orders
1 resting
BULK · just now
resting $1,424.981 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 67,838.33−0.53% from markMark · ticker · 2026-11-13 22:20:01 UTC · 1s ago | $1,424.980.021006 BTC | 2026-11-13 22:20:01stop · gtc |
Closed positions
24H · 62 of 500 loaded closes
BULK · just now
Win rate12.9%8W · 54L
Profit factor0.20$33.86 / $173.03
Closed drawdown−$139.17start → Nov 13
Best close+$11.08BTC-USD
Worst close−$18.79ETH-USD
Avg hold9mmedian 4m
Net result−$139.17fees −$53.75Longest runs1W · 19Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,920.90 | 1,917.75 | $1,684.690.87703 ETH | 9m | $0.00 | −$1.18 | −$3.94BreakdownGross −$2.76 Fees −$1.18 Funding $0.00 Held 9m |
| QQQ-USDShort | 676.896 | 677.548 | $1,527.822.2571 QQQ | 13m | +$0.02 | −$0.46 | −$1.91BreakdownGross −$1.47 Fees −$0.46 Funding +$0.02 Held 13m |
| ETH-USDLong | 1,927.27 | 1,925.62 | $1,746.770.90634 ETH | 1m | $0.00 | −$1.22 | −$2.72BreakdownGross −$1.50 Fees −$1.22 Funding $0.00 Held 1m |
| SOL-USDLong | 78.663 | 78.464 | $527.106.7007 SOL | 6m | −$0.01 | −$0.37 | −$1.71BreakdownGross −$1.33 Fees −$0.37 Funding −$0.01 Held 6m |
| ETH-USDLong | 1,926.77 | 1,925.10 | $1,542.340.80048 ETH | 5m | $0.00 | −$1.08 | −$2.42BreakdownGross −$1.34 Fees −$1.08 Funding $0.00 Held 5m |
| QQQ-USDLong | 675.033 | 676.223 | $1,640.492.4302 QQQ | 2m | $0.00 | −$0.49 | +$2.40BreakdownGross +$2.89 Fees −$0.49 Funding $0.00 Held 2m |
| US500-USDShort | 7,518.40 | 7,525.09 | $1,802.740.23978 US500 | 2m | $0.00 | −$0.54 | −$2.14BreakdownGross −$1.60 Fees −$0.54 Funding $0.00 Held 2m |
| US500-USDShort | 7,522.09 | 7,516.17 | $2,061.850.27411 US500 | 17m | $0.00 | −$0.62 | +$1.00BreakdownGross +$1.62 Fees −$0.62 Funding $0.00 Held 17m |
| QQQ-USDLong | 675.8259 | 674.781 | $1,464.442.1669 QQQ | 16m | $0.00 | −$0.44 | −$2.70BreakdownGross −$2.26 Fees −$0.44 Funding $0.00 Held 16m |
| QQQ-USDLong | 677.175 | 676.233 | $2,001.242.9553 QQQ | 11m | $0.00 | −$0.60 | −$3.38BreakdownGross −$2.78 Fees −$0.60 Funding $0.00 Held 11m |
| US500-USDShort | 7,531.44 | 7,543.00 | $1,572.830.20884 US500 | 1m | $0.00 | −$0.47 | −$2.89BreakdownGross −$2.41 Fees −$0.47 Funding $0.00 Held 1m |
| QQQ-USDShort | 680.4 | 679.09 | $2,187.493.215 QQQ | 4m | +$0.03 | −$0.66 | +$3.58BreakdownGross +$4.21 Fees −$0.66 Funding +$0.03 Held 4m |
| US500-USDLong | 7,558.87 | 7,551.16 | $2,410.110.31884 US500 | <1m | $0.00 | −$0.72 | −$3.18BreakdownGross −$2.46 Fees −$0.72 Funding $0.00 Held <1m |
| QQQ-USDLong | 679.1135 | 680.705 | $2,071.393.0501 QQQ | 4m | $0.00 | −$0.62 | +$4.23BreakdownGross +$4.85 Fees −$0.62 Funding $0.00 Held 4m |
| US500-USDShort | 7,542.35 | 7,549.78 | $2,626.910.34829 US500 | 4m | $0.00 | −$0.79 | −$3.38BreakdownGross −$2.59 Fees −$0.79 Funding $0.00 Held 4m |
| US500-USDShort | 7,542.28 | 7,542.13 | $1,660.650.22018 US500 | 8m | $0.00 | −$0.50 | −$0.47BreakdownGross +$0.03 Fees −$0.50 Funding $0.00 Held 8m |
| QQQ-USDLong | 679.078 | 678.688 | $1,689.102.4873 QQQ | 9m | $0.00 | −$0.51 | −$1.48BreakdownGross −$0.97 Fees −$0.51 Funding $0.00 Held 9m |
| US500-USDShort | 7,550.07 | 7,546.01 | $1,891.410.25052 US500 | 8m | $0.00 | −$0.57 | +$0.45BreakdownGross +$1.02 Fees −$0.57 Funding $0.00 Held 8m |
| QQQ-USDLong | 679.5411 | 678.91 | $1,871.812.7545 QQQ | 12m | $0.00 | −$0.56 | −$2.30BreakdownGross −$1.74 Fees −$0.56 Funding $0.00 Held 12m |
| US500-USDShort | 7,549.51 | 7,554.35 | $2,052.610.27189 US500 | 4m | $0.00 | −$0.62 | −$1.93BreakdownGross −$1.31 Fees −$0.62 Funding $0.00 Held 4m |
| US500-USDShort | 7,549.90 | 7,550.62 | $1,803.250.23884 US500 | 12m | $0.00 | −$0.54 | −$0.71BreakdownGross −$0.17 Fees −$0.54 Funding $0.00 Held 12m |
| QQQ-USDLong | 679.886 | 679.385 | $2,125.193.1258 QQQ | 11m | $0.00 | −$0.64 | −$2.20BreakdownGross −$1.57 Fees −$0.64 Funding $0.00 Held 11m |
| US500-USDShort | 7,550.23 | 7,551.12 | $2,323.260.30771 US500 | 5m | +$0.02 | −$0.70 | −$0.95BreakdownGross −$0.27 Fees −$0.70 Funding +$0.02 Held 5m |
| QQQ-USDShort | 679.217 | 679.814 | $1,893.992.7885 QQQ | 2m | $0.00 | −$0.57 | −$2.23BreakdownGross −$1.66 Fees −$0.57 Funding $0.00 Held 2m |
| QQQ-USDLong | 679.852 | 679.246 | $1,895.332.7879 QQQ | 1m | −$0.02 | −$0.57 | −$2.28BreakdownGross −$1.69 Fees −$0.57 Funding −$0.02 Held 1m |
| QQQ-USDLong | 678.676 | 680.015 | $1,325.281.9527 QQQ | 10m | $0.00 | −$0.40 | +$2.22BreakdownGross +$2.61 Fees −$0.40 Funding $0.00 Held 10m |
| US500-USDShort | 7,543.77 | 7,550.93 | $2,300.380.30494 US500 | 9m | $0.00 | −$0.69 | −$2.87BreakdownGross −$2.18 Fees −$0.69 Funding $0.00 Held 9m |
| QQQ-USDLong | 679.535 | 678.669 | $2,456.803.6154 QQQ | 2m | $0.00 | −$0.74 | −$3.87BreakdownGross −$3.13 Fees −$0.74 Funding $0.00 Held 2m |
| 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 |
ETH-USD
SOL-USDCoverage
Totals cover 62 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 6 markets · 62 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 30W · 3L | 0.0% | $1.7K$568.32 / close | −$3.20BreakdownFees −$0.60 Funding −$0.01 Avg hold 6m | —−$1.71 | −$0.60funding −$0.01 | 6m |
| CRCL-USD | 20W · 2L | 0.0% | $2.7K$1.4K / close | −$5.35BreakdownFees −$0.41 Funding $0.00 Avg hold 8m | —−$2.74 | −$0.41funding $0.00 | 8m |
| QQQ-USD | 134W · 9L | 30.8% | $48.3K$3.7K / close | −$9.93BreakdownFees −$7.24 Funding +$0.02 Avg hold 8m | +$4.23−$3.87 | −$7.24funding +$0.02 | 8m |
| US500-USD | 112W · 9L | 18.2% | $45K$4.1K / close | −$17.07BreakdownFees −$6.75 Funding +$0.02 Avg hold 7m | +$1.00−$3.38 | −$6.75funding +$0.02 | 7m |
| BTC-USD | 161W · 15L | 6.3% | $59.5K$3.7K / close | −$38.78BreakdownFees −$19.47 Funding −$0.01 Avg hold 5m | +$11.08−$7.44 | −$19.47funding −$0.01 | 5m |
| ETH-USD | 171W · 16L | 5.9% | $56.9K$3.3K / close | −$64.84BreakdownFees −$19.27 Funding −$0.17 Avg hold 16m | +$8.90−$18.79 | −$19.27funding −$0.17 | 16m |
| All markets | 628W · 54L | 12.9% | $214.2K$3.5K / close | −$139.17BreakdownFees −$53.75 Funding −$0.15 Avg hold 9m | +$11.08−$18.79 | −$53.75funding −$0.15 | 9m |
Load older closes in Closed
Coverage
Totals cover 62 closes in 24H, 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 $51.81Maker rebates $0.00Net fees −$51.81200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 22:14:57 | ETH-USDSell | $1,681.930.87703 ETH @ 1,917.75 | −$0.59taker | HReW…xT1o |
| 2026-11-13 22:11:58 | QQQ-USDBuy | $1,529.292.2571 QQQ @ 677.548 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 22:05:25 | ETH-USDBuy | $1,684.690.87703 ETH @ 1,920.90 | −$0.59taker | H93e…Zwcg |
| 2026-11-13 22:03:56 | ETH-USDSell | $1,745.270.90634 ETH @ 1,925.62 | −$0.61taker | H93e…Zwcg |
| 2026-11-13 22:01:59 | ETH-USDBuy | $1,746.770.90634 ETH @ 1,927.27 | −$0.61taker | Gd5C…HEWm |
| 2026-11-13 22:00:12 | SOL-USDSell | $525.766.7007 SOL @ 78.464 | −$0.18taker | HReW…xT1o |
| 2026-11-13 21:58:55 | QQQ-USDSell | $1,527.822.2571 QQQ @ 676.896 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 21:57:56 | ETH-USDSell | $1,541.010.80048 ETH @ 1,925.10 | −$0.54taker | 5jn4…hEac |
| 2026-11-13 21:53:27 | SOL-USDBuy | $527.106.7007 SOL @ 78.663 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 21:52:37 | ETH-USDBuy | $1,542.340.80048 ETH @ 1,926.77 | −$0.54taker | Robot Venturesalias |
| 2026-11-13 21:45:15 | QQQ-USDSell | $1,643.382.4302 QQQ @ 676.223 | −$0.25taker | 5jn4…hEac |
| 2026-11-13 21:45:12 | US500-USDBuy | $1,804.350.23978 US500 @ 7,525.09 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 21:42:41 | US500-USDSell | $409.830.05451 US500 @ 7,518.40 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 21:42:35 | US500-USDSell | $688.690.0916 US500 @ 7,518.40 | −$0.10taker | Gd5C…HEWm |
| 2026-11-13 21:42:32 | US500-USDSell | $704.230.093668 US500 @ 7,518.40 | −$0.11taker | Gd5C…HEWm |
| 2026-11-13 21:42:18 | QQQ-USDBuy | $1,640.492.4302 QQQ @ 675.033 | −$0.25taker | Gd5C…HEWm |
| 2026-11-13 21:40:00 | US500-USDBuy | $2,060.230.27411 US500 @ 7,516.17 | −$0.31taker | Gd5C…HEWm |
| 2026-11-13 21:39:57 | QQQ-USDSell | $1,462.182.1669 QQQ @ 674.781 | −$0.22taker | Gd5C…HEWm |
| 2026-11-13 21:23:27 | QQQ-USDBuy | $590.920.87439 QQQ @ 675.814 | −$0.09taker | Gd5C…HEWm |
| 2026-11-13 21:23:21 | QQQ-USDBuy | $873.521.2925 QQQ @ 675.834 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 21:22:55 | US500-USDSell | $2,061.850.27411 US500 @ 7,522.09 | −$0.31taker | Gd5C…HEWm |
| 2026-11-13 21:20:11 | QQQ-USDSell | $1,998.452.9553 QQQ @ 676.233 | −$0.30taker | Gd5C…HEWm |
| 2026-11-13 21:10:06 | US500-USDBuy | $1,575.250.20884 US500 @ 7,543.00 | −$0.24taker | 5jn4…hEac |
| 2026-11-13 21:08:48 | US500-USDSell | $492.380.06538 US500 @ 7,531.01 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 21:08:44 | US500-USDSell | $517.060.068658 US500 @ 7,531.01 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 21:08:38 | US500-USDSell | $563.390.074797 US500 @ 7,532.21 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 21:08:26 | QQQ-USDBuy | $2,001.242.9553 QQQ @ 677.175 | −$0.30taker | Gd5C…HEWm |
| 2026-11-13 21:01:22 | QQQ-USDBuy | $2,183.283.215 QQQ @ 679.09 | −$0.33taker | Gd5C…HEWm |
| 2026-11-13 20:58:00 | US500-USDSell | $407.650.054019 US500 @ 7,546.43 | −$0.06taker | FeXo…tHiA |
| 2026-11-13 20:58:00 | US500-USDSell | $2,000.000.26483 US500 @ 7,552.13 | −$0.30taker | HReW…xT1o |
| 2026-11-13 20:57:09 | US500-USDBuy | $930.060.12304 US500 @ 7,558.87 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 20:57:05 | US500-USDBuy | $1,480.040.1958 US500 @ 7,558.87 | −$0.22taker | Gd5C…HEWm |
| 2026-11-13 20:56:51 | QQQ-USDSell | $2,187.493.215 QQQ @ 680.4 | −$0.33taker | Gd5C…HEWm |
| 2026-11-13 20:50:00 | QQQ-USDSell | $2,076.243.0501 QQQ @ 680.705 | −$0.31taker | Gd5C…HEWm |
| 2026-11-13 20:48:31 | QQQ-USDBuy | $732.711.0781 QQQ @ 679.616 | −$0.11taker | Gd5C…HEWm |
| 2026-11-13 20:47:39 | US500-USDBuy | $180.350.023878 US500 @ 7,552.90 | −$0.03taker | 5jn4…hEac |
| 2026-11-13 20:47:39 | US500-USDBuy | $2,001.060.26501 US500 @ 7,550.85 | −$0.30taker | HReW…xT1o |
| 2026-11-13 20:43:57 | QQQ-USDBuy | $795.471.1718 QQQ @ 678.864 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 20:43:45 | US500-USDBuy | $448.090.059399 US500 @ 7,543.79 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 20:43:01 | US500-USDSell | $854.980.11336 US500 @ 7,541.99 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 20:42:54 | US500-USDSell | $1,771.940.23493 US500 @ 7,542.52 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 20:42:40 | QQQ-USDBuy | $543.210.80025 QQQ @ 678.802 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 20:41:44 | US500-USDBuy | $1,660.610.22018 US500 @ 7,542.13 | −$0.25taker | Gd5C…HEWm |
| 2026-11-13 20:41:39 | QQQ-USDSell | $1,688.132.4873 QQQ @ 678.688 | −$0.25taker | Gd5C…HEWm |
| 2026-11-13 20:33:11 | US500-USDSell | $810.940.10752 US500 @ 7,542.03 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 20:33:06 | US500-USDSell | $849.710.11266 US500 @ 7,542.52 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 20:32:48 | US500-USDBuy | $1,890.400.25052 US500 @ 7,546.01 | −$0.28taker | Gd5C…HEWm |
| 2026-11-13 20:32:15 | QQQ-USDBuy | $508.660.74904 QQQ @ 679.078 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 20:32:09 | QQQ-USDBuy | $1,180.441.7383 QQQ @ 679.078 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 20:30:02 | QQQ-USDSell | $1,870.072.7545 QQQ @ 678.91 | −$0.28taker | Gd5C…HEWm |
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
28 transfers
BULK · just now
deposited $2,534.87withdrawn $0.00net +$2,534.87Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 19:42:07 | Deposit | 108.13 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 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 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 3m ago
net −$10.51 over 1000 paymentsby market BTC-USD −$6.12, ETH-USD −$2.44, SOL-USD −$1.73, XRP-USD −$0.92
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 22:00:00 | QQQ-USDShort | 2.2571 QQQmark 677.245 | 0.0013% | +$0.02 |
| 2026-11-13 22:00:00 | SOL-USDLong | 6.7007 SOLmark 78.5267 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.021006 BTCmark 68,328.60 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | QQQ-USDShort | 3.215 QQQmark 680.1725 | 0.0013% | +$0.03 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.021006 BTCmark 68,847.49 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | QQQ-USDLong | 2.7879 QQQmark 680.0388 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | US500-USDShort | 0.18091 US500mark 7,550.45 | 0.0013% | +$0.02 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.021006 BTCmark 68,995.63 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.021006 BTCmark 68,920.43 | 0.0013% | −$0.02 |
| 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 |
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
143 filled3 partial52 cancelled2 rejectedpost-only 0%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 22:14:57market · ioc | ETH-USDSell reduce | $1,681.930.87703 ETH @ 1,917.75 | 0.87703 ETH | Filled |
| 2026-11-13 22:11:58range · gtc | QQQ-USDBuy reduce | $1,524.762.2571 QQQ @ 675.542 | 0.00 QQQ | Cancelled |
| 2026-11-13 22:11:58market · ioc | QQQ-USDBuy reduce | $1,529.292.2571 QQQ @ 677.548 | 2.2571 QQQ | Filled |
| 2026-11-13 22:05:25market · ioc | ETH-USDBuy | $1,684.690.87703 ETH @ 1,920.90 | 0.87703 ETH | Filled |
| 2026-11-13 22:03:56range · gtc | ETH-USDSell reduce | $1,757.250.90634 ETH @ 1,938.84 | 0.00 ETH | Cancelled |
| 2026-11-13 22:03:56market · ioc | ETH-USDSell reduce | $1,745.270.90634 ETH @ 1,925.62 | 0.90634 ETH | Filled |
| 2026-11-13 22:01:59market · ioc | ETH-USDBuy | $1,746.770.90634 ETH @ 1,927.27 | 0.90634 ETH | Filled |
| 2026-11-13 22:00:12market · ioc | SOL-USDSell reduce | $525.766.7007 SOL @ 78.464 | 6.7007 SOL | Filled |
| 2026-11-13 21:58:55market · ioc | QQQ-USDSell | $1,527.822.2571 QQQ @ 676.896 | 2.2571 QQQ | Filled |
| 2026-11-13 21:57:56market · ioc | ETH-USDSell reduce | $1,541.010.80048 ETH @ 1,925.10 | 0.80048 ETH | Filled |
| 2026-11-13 21:57:56stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,924.45 | 0.00 ETH | Cancelled |
| 2026-11-13 21:53:27market · ioc | SOL-USDBuy | $527.106.7007 SOL @ 78.663 | 6.7007 SOL | Filled |
| 2026-11-13 21:52:37market · ioc | ETH-USDBuy | $1,542.340.80048 ETH @ 1,926.77 | 0.80048 ETH | Filled |
| 2026-11-13 21:45:15range · gtc | QQQ-USDSell reduce | $1,639.172.4302 QQQ @ 674.493 | 0.00 QQQ | Cancelled |
| 2026-11-13 21:45:15market · ioc | QQQ-USDSell reduce | $1,643.382.4302 QQQ @ 676.223 | 2.4302 QQQ | Filled |
| 2026-11-13 21:45:12range · gtc | US500-USDBuy reduce | $1,799.140.23978 US500 @ 7,503.37 | 0.00 US500 | Cancelled |
| 2026-11-13 21:45:12market · ioc | US500-USDBuy reduce | $1,804.350.23978 US500 @ 7,525.09 | 0.23978 US500 | Filled |
| 2026-11-13 21:42:41market · ioc | US500-USDSell | $409.830.05451 US500 @ 7,518.40 | 0.05451 US500 | Filled |
| 2026-11-13 21:42:35market · ioc | US500-USDSell | $688.690.0916 US500 @ 7,518.40 | 0.0916 US500 | Filled |
| 2026-11-13 21:42:32market · ioc | US500-USDSell | $704.230.093668 US500 @ 7,518.40 | 0.093668 US500 | Filled |
| 2026-11-13 21:42:18market · ioc | QQQ-USDBuy | $1,640.492.4302 QQQ @ 675.033 | 2.4302 QQQ | Filled |
| 2026-11-13 21:40:00market · ioc | US500-USDBuy reduce | $2,060.230.27411 US500 @ 7,516.17 | 0.27411 US500 | Filled |
| 2026-11-13 21:40:00range · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,507.05 | 0.00 US500 | Cancelled |
| 2026-11-13 21:39:57market · ioc | QQQ-USDSell reduce | $1,462.182.1669 QQQ @ 674.781 | 2.1669 QQQ | Filled |
| 2026-11-13 21:23:27market · ioc | QQQ-USDBuy | $590.920.87439 QQQ @ 675.814 | 0.87439 QQQ | Filled |
| 2026-11-13 21:23:21market · ioc | QQQ-USDBuy | $873.521.2925 QQQ @ 675.834 | 1.2925 QQQ | Filled |
| 2026-11-13 21:22:55market · ioc | US500-USDSell | $2,061.850.27411 US500 @ 7,522.09 | 0.27411 US500 | Filled |
| 2026-11-13 21:20:11range · gtc | QQQ-USDSell reduce | $2,005.242.9553 QQQ @ 678.529 | 0.00 QQQ | Cancelled |
| 2026-11-13 21:20:11market · ioc | QQQ-USDSell reduce | $1,998.452.9553 QQQ @ 676.233 | 2.9553 QQQ | Filled |
| 2026-11-13 21:10:06range · gtc | US500-USDBuy reduce | $1,569.690.20884 US500 @ 7,516.38 | 0.00 US500 | Cancelled |
| 2026-11-13 21:10:06market · ioc | US500-USDBuy reduce | $1,575.250.20884 US500 @ 7,543.00 | 0.20884 US500 | Filled |
| 2026-11-13 21:08:48market · ioc | US500-USDSell | $492.380.06538 US500 @ 7,531.01 | 0.06538 US500 | Filled |
| 2026-11-13 21:08:44market · ioc | US500-USDSell | $517.060.068658 US500 @ 7,531.01 | 0.068658 US500 | Filled |
| 2026-11-13 21:08:38market · ioc | US500-USDSell | $563.390.074797 US500 @ 7,532.21 | 0.074797 US500 | Filled |
| 2026-11-13 21:08:26market · ioc | QQQ-USDBuy | $2,001.242.9553 QQQ @ 677.175 | 2.9553 QQQ | Filled |
| 2026-11-13 21:01:22range · gtc | QQQ-USDBuy reduce | $2,189.243.215 QQQ @ 680.944 | 0.00 QQQ | Cancelled |
| 2026-11-13 21:01:22market · ioc | QQQ-USDBuy reduce | $2,183.283.215 QQQ @ 679.09 | 3.215 QQQ | Filled |
| 2026-11-13 20:58:00range · gtc | US500-USDSell reduce | $2,414.930.31884 US500 @ 7,573.99 | 0.00 US500 | Cancelled |
| 2026-11-13 20:58:00market · ioc | US500-USDSell reduce | $2,407.650.31884 US500 @ 7,551.16 | 0.31884 US500 | Filled |
| 2026-11-13 20:57:09market · ioc | US500-USDBuy | $930.060.12304 US500 @ 7,558.87 | 0.12304 US500 | Filled |
| 2026-11-13 20:57:05market · ioc | US500-USDBuy | $1,480.040.1958 US500 @ 7,558.87 | 0.1958 US500 | Filled |
| 2026-11-13 20:56:51market · ioc | QQQ-USDSell | $2,187.493.215 QQQ @ 680.4 | 3.215 QQQ | Filled |
| 2026-11-13 20:50:00range · gtc | QQQ-USDSell reduce | $2,069.313.0501 QQQ @ 678.434 | 0.00 QQQ | Cancelled |
| 2026-11-13 20:50:00market · ioc | QQQ-USDSell reduce | $2,076.243.0501 QQQ @ 680.705 | 3.0501 QQQ | Filled |
| 2026-11-13 20:48:59range · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 678.079 | 0.00 QQQ | Cancelled |
| 2026-11-13 20:48:47range · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 678.079 | 0.00 QQQ | Cancelled |
| 2026-11-13 20:48:31market · ioc | QQQ-USDBuy | $732.711.0781 QQQ @ 679.616 | 1.0781 QQQ | Filled |
| 2026-11-13 20:48:31range · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 678.079 | 0.00 QQQ | Cancelled |
| 2026-11-13 20:47:39range · gtc | US500-USDBuy reduce | $2,174.550.28889 US500 @ 7,527.26 | 0.00 US500 | Cancelled |
| 2026-11-13 20:47:39market · ioc | US500-USDBuy reduce | $2,181.410.28889 US500 @ 7,551.01 | 0.28889 US500 | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.