Exposure open positions now
Snapshot 2026-11-15 04:17:37 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 14 14:17 UTC.
Busy here · data from 9m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$19.52
0 closes · 7D
over 4 close days · 2 green / 2 red · best Nov 5 +$25.18 · worst Oct 11 −$3.80
No closed positions in this period.
Closed PnL by UTC close day · 8 loaded closes since Sep 21 · coverage unknown · liquidation/ADL events since Sep 14 14:17 UTClosswinno closes
Open positions
0 open
Busy here · data from 9m ago
No open positions.
Open orders
0 resting
Busy here · data from 9m ago
No open orders.
Closed positions
7D · 0 of 8 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 8 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 8 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
49 trades
Busy here · data from 9m ago
Taker paid $1.14Maker rebates $0.00Net fees −$1.1449 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 04:50:57 | BTC-USDSell | $274.150.0034035 BTC @ 80,550.37 | −$0.10taker | H9J9…JuoM |
| 2026-11-05 04:50:57 | BTC-USDSell | $49.210.00061089 BTC @ 80,554.20 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 04:50:57 | BTC-USDSell | $20.000.00024827 BTC @ 80,554.29 | −$0.01taker | E5uz…peEk |
| 2026-11-05 04:50:57 | SNDK-USDBuy | $112.420.11158 SNDK @ 1,007.46 | −$0.02taker | BU1K…hKRC |
| 2026-11-03 02:27:55 | BTC-USDBuy | $327.790.0042626 BTC @ 76,898.60 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-03 02:27:45 | SNDK-USDSell | $122.410.11158 SNDK @ 1,096.98 | −$0.02taker | Gd5C…HEWm |
| 2026-11-02 15:05:40 | BTC-USDSell | $170.450.0021921 BTC @ 77,758.84 | −$0.06taker | H9J9…JuoM |
| 2026-11-02 15:05:40 | MU-USDBuy | $52.900.060111 MU @ 879.962 | −$0.01taker | Gd5C…HEWm |
| 2026-11-02 13:13:48 | BTC-USDBuy | $340.340.0043842 BTC @ 77,627.99 | −$0.12taker | HReW…xT1o |
| 2026-11-02 13:13:30 | MU-USDSell | $53.990.060111 MU @ 898.148 | −$0.01taker | Gd5C…HEWm |
| 2026-11-02 13:12:54 | BTC-USDSell | $170.100.0021921 BTC @ 77,597.11 | −$0.06taker | 5jn4…hEac |
| 2026-10-11 17:35:57 | BTC-USDBuy | $591.700.0070408 BTC @ 84,038.81 | −$0.21taker | BU1K…hKRC |
| 2026-10-11 16:12:57 | BTC-USDSell | $337.360.0040282 BTC @ 83,750.16 | −$0.12taker | HNHW…pzoz |
| 2026-10-11 16:12:46 | BTC-USDSell | $152.300.001818 BTC @ 83,773.92 | −$0.05taker | 29LK…HKL4 |
| 2026-10-11 16:12:46 | BTC-USDSell | $100.080.0011947 BTC @ 83,773.92 | −$0.04taker | 72NM…ykcS |
| 2026-10-11 15:58:37 | BTC-USDBuy | $519.810.0062001 BTC @ 83,838.57 | −$0.18taker | H9J9…JuoM |
| 2026-10-11 15:56:57 | BTC-USDSell | $518.550.0062001 BTC @ 83,636.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 09:40:55 | BTC-USDBuy | $2.430.00002857 BTC @ 84,893.92 | $0.00taker | 3i8L…VUDa |
| 2026-09-21 09:38:36 | BTC-USDBuy Liquidation | $0.430.0000050415 BTC @ 85,577.20 | $0.00taker | HnJc…PWyp |
| 2026-09-21 09:35:07 | BTC-USDBuy Liquidation | $0.320.000003735 BTC @ 85,321.99 | $0.00taker | HnJc…PWyp |
| 2026-09-21 09:26:23 | BTC-USDBuy Liquidation | $0.560.000006591 BTC @ 84,984.50 | $0.00taker | HnJc…PWyp |
| 2026-09-21 09:26:19 | BTC-USDBuy Liquidation | $0.410.000004882 BTC @ 84,739.59 | $0.00taker | HnJc…PWyp |
| 2026-09-21 08:38:45 | BTC-USDBuy Liquidation | $0.730.000008616 BTC @ 84,486.88 | $0.00taker | HnJc…PWyp |
| 2026-09-21 08:38:40 | BTC-USDBuy Liquidation | $0.540.000006382 BTC @ 84,190.74 | $0.00taker | HnJc…PWyp |
| 2026-09-21 08:38:29 | BTC-USDBuy Liquidation | $0.600.000007091 BTC @ 83,954.01 | $0.00taker | HnJc…PWyp |
| 2026-09-21 08:38:19 | BTC-USDBuy Liquidation | $0.660.000007879 BTC @ 83,752.20 | $0.00taker | HnJc…PWyp |
| 2026-09-21 08:38:03 | BTC-USDBuy Liquidation | $0.730.000008754 BTC @ 83,495.86 | $0.00taker | HnJc…PWyp |
| 2026-09-21 08:36:30 | BTC-USDBuy Liquidation | $0.810.000009727 BTC @ 83,284.47 | $0.00taker | HnJc…PWyp |
| 2026-09-21 08:32:44 | BTC-USDBuy Liquidation | $0.900.000010808 BTC @ 83,055.59 | $0.00taker | HnJc…PWyp |
| 2026-09-21 08:32:23 | BTC-USDBuy Liquidation | $1.000.000012009 BTC @ 82,899.32 | $0.00taker | HnJc…PWyp |
| 2026-09-21 01:23:18 | BTC-USDBuy Liquidation | $1.100.000013343 BTC @ 82,608.38 | $0.00taker | HnJc…PWyp |
| 2026-09-19 15:41:51 | BTC-USDBuy Liquidation | $1.220.000014825 BTC @ 82,363.42 | $0.00taker | HnJc…PWyp |
| 2026-09-19 00:59:14 | BTC-USDBuy Liquidation | $1.350.000016472 BTC @ 82,122.52 | $0.00taker | HnJc…PWyp |
| 2026-09-18 19:16:14 | BTC-USDBuy Liquidation | $1.500.000018302 BTC @ 81,894.81 | $0.00taker | HnJc…PWyp |
| 2026-09-18 16:33:04 | BTC-USDBuy Liquidation | $1.660.000020336 BTC @ 81,680.15 | $0.00taker | HnJc…PWyp |
| 2026-09-18 14:24:42 | BTC-USDBuy Liquidation | $1.840.000022595 BTC @ 81,449.27 | $0.00taker | HnJc…PWyp |
| 2026-09-18 14:21:16 | BTC-USDBuy Liquidation | $2.040.000025105 BTC @ 81,242.55 | $0.00taker | HnJc…PWyp |
| 2026-09-18 14:05:32 | BTC-USDBuy Liquidation | $2.260.000027894 BTC @ 81,018.36 | $0.00taker | HnJc…PWyp |
| 2026-09-18 13:51:19 | BTC-USDBuy Liquidation | $2.500.000030993 BTC @ 80,814.81 | $0.00taker | HnJc…PWyp |
| 2026-09-18 13:51:04 | BTC-USDBuy Liquidation | $2.780.000034437 BTC @ 80,587.30 | $0.00taker | HnJc…PWyp |
| 2026-09-18 13:47:21 | BTC-USDBuy Liquidation | $3.080.000038263 BTC @ 80,367.39 | $0.00taker | HnJc…PWyp |
| 2026-09-18 13:46:45 | BTC-USDBuy Liquidation | $3.410.000042515 BTC @ 80,182.69 | $0.00taker | HnJc…PWyp |
| 2026-09-14 20:18:03 | BTC-USDBuy Liquidation | $3.770.000047239 BTC @ 79,855.71 | $0.00taker | HnJc…PWyp |
| 2026-09-14 18:22:39 | BTC-USDBuy Liquidation | $4.180.000052488 BTC @ 79,638.20 | $0.00taker | HnJc…PWyp |
| 2026-09-14 17:24:03 | BTC-USDBuy Liquidation | $4.630.00005832 BTC @ 79,423.61 | $0.00taker | HnJc…PWyp |
| 2026-09-14 16:18:19 | BTC-USDBuy Liquidation | $5.130.0000648 BTC @ 79,211.38 | $0.00taker | HnJc…PWyp |
| 2026-09-14 14:17:13 | BTC-USDBuy Liquidation | $5.690.000072 BTC @ 78,999.18 | $0.00taker | HnJc…PWyp |
| 2026-09-13 12:24:33 | BTC-USDSell | $54.210.000706 BTC @ 76,784.49 | −$0.02taker | FUCK…Bscm |
| 2026-09-13 12:24:33 | BTC-USDSell | $1.070.000014 BTC @ 76,784.49 | $0.00taker | CatK…yDij |
BTC-USDCoverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
29 events
Busy here · data from 9m ago
29 liquidations0 ADLliquidation volume $55.82ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.73 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-21 09:38:36Liquidation | BTC-USDBuyLiquidation | $0.430.0000050415 BTC @ 85,577.20 | $0.32was $0.36 | liquidation due to equity: 0.084 < maintenance margin: 0.090 |
| 2026-09-21 09:35:07Liquidation | BTC-USDBuyLiquidation | $0.320.000003735 BTC @ 85,321.99 | $0.36was $0.39 | liquidation due to equity: 0.095 < maintenance margin: 0.100 |
| 2026-09-21 09:26:23Liquidation | BTC-USDBuyLiquidation | $0.560.000006591 BTC @ 84,984.50 | $0.39was $0.45 | liquidation due to equity: 0.111 < maintenance margin: 0.117 |
| 2026-09-21 09:26:19Liquidation | BTC-USDBuyLiquidation | $0.410.000004882 BTC @ 84,739.59 | $0.45was $0.49 | liquidation due to equity: 0.124 < maintenance margin: 0.129 |
| 2026-09-21 08:38:45Liquidation | BTC-USDBuyLiquidation | $0.730.000008616 BTC @ 84,486.88 | $0.49was $0.55 | liquidation due to equity: 0.141 < maintenance margin: 0.151 |
| 2026-09-21 08:38:40Liquidation | BTC-USDBuyLiquidation | $0.540.000006382 BTC @ 84,190.74 | $0.55was $0.60 | liquidation due to equity: 0.161 < maintenance margin: 0.168 |
| 2026-09-21 08:38:29Liquidation | BTC-USDBuyLiquidation | $0.600.000007091 BTC @ 83,954.01 | $0.60was $0.65 | liquidation due to equity: 0.180 < maintenance margin: 0.186 |
| 2026-09-21 08:38:19Liquidation | BTC-USDBuyLiquidation | $0.660.000007879 BTC @ 83,752.20 | $0.65was $0.71 | liquidation due to equity: 0.199 < maintenance margin: 0.206 |
| 2026-09-21 08:38:03Liquidation | BTC-USDBuyLiquidation | $0.730.000008754 BTC @ 83,495.86 | $0.71was $0.76 | liquidation due to equity: 0.223 < maintenance margin: 0.229 |
| 2026-09-21 08:36:30Liquidation | BTC-USDBuyLiquidation | $0.810.000009727 BTC @ 83,284.47 | $0.76was $0.83 | liquidation due to equity: 0.247 < maintenance margin: 0.253 |
| 2026-09-21 08:32:44Liquidation | BTC-USDBuyLiquidation | $0.900.000010808 BTC @ 83,055.59 | $0.83was $0.89 | liquidation due to equity: 0.275 < maintenance margin: 0.280 |
| 2026-09-21 08:32:23Liquidation | BTC-USDBuyLiquidation | $1.000.000012009 BTC @ 82,899.32 | $0.89was $0.97 | liquidation due to equity: 0.298 < maintenance margin: 0.311 |
| 2026-09-21 01:23:18Liquidation | BTC-USDBuyLiquidation | $1.100.000013343 BTC @ 82,608.38 | $0.97was $1.05 | liquidation due to equity: 0.339 < maintenance margin: 0.345 |
| 2026-09-19 15:41:51Liquidation | BTC-USDBuyLiquidation | $1.220.000014825 BTC @ 82,363.42 | $1.04was $1.12 | liquidation due to equity: 0.375 < maintenance margin: 0.382 |
| 2026-09-19 00:59:14Liquidation | BTC-USDBuyLiquidation | $1.350.000016472 BTC @ 82,122.52 | $1.12was $1.21 | liquidation due to equity: 0.417 < maintenance margin: 0.423 |
| 2026-09-18 19:16:14Liquidation | BTC-USDBuyLiquidation | $1.500.000018302 BTC @ 81,894.81 | $1.21was $1.30 | liquidation due to equity: 0.463 < maintenance margin: 0.469 |
| 2026-09-18 16:33:04Liquidation | BTC-USDBuyLiquidation | $1.660.000020336 BTC @ 81,680.15 | $1.30was $1.40 | liquidation due to equity: 0.512 < maintenance margin: 0.520 |
| 2026-09-18 14:24:42Liquidation | BTC-USDBuyLiquidation | $1.840.000022595 BTC @ 81,449.27 | $1.40was $1.51 | liquidation due to equity: 0.570 < maintenance margin: 0.576 |
| 2026-09-18 14:21:16Liquidation | BTC-USDBuyLiquidation | $2.040.000025105 BTC @ 81,242.55 | $1.51was $1.62 | liquidation due to equity: 0.630 < maintenance margin: 0.638 |
| 2026-09-18 14:05:32Liquidation | BTC-USDBuyLiquidation | $2.260.000027894 BTC @ 81,018.36 | $1.62was $1.74 | liquidation due to equity: 0.700 < maintenance margin: 0.707 |
| 2026-09-18 13:51:19Liquidation | BTC-USDBuyLiquidation | $2.500.000030993 BTC @ 80,814.81 | $1.74was $1.86 | liquidation due to equity: 0.773 < maintenance margin: 0.782 |
| 2026-09-18 13:51:04Liquidation | BTC-USDBuyLiquidation | $2.780.000034437 BTC @ 80,587.30 | $1.86was $1.99 | liquidation due to equity: 0.861 < maintenance margin: 0.867 |
| 2026-09-18 13:47:21Liquidation | BTC-USDBuyLiquidation | $3.080.000038263 BTC @ 80,367.39 | $1.99was $2.13 | liquidation due to equity: 0.956 < maintenance margin: 0.962 |
| 2026-09-18 13:46:45Liquidation | BTC-USDBuyLiquidation | $3.410.000042515 BTC @ 80,182.69 | $2.13was $2.27 | liquidation due to equity: 1.049 < maintenance margin: 1.064 |
| 2026-09-14 20:18:03Liquidation | BTC-USDBuyLiquidation | $3.770.000047239 BTC @ 79,855.71 | $2.24was $2.38 | liquidation due to equity: 1.174 < maintenance margin: 1.180 |
| 2026-09-14 18:22:39Liquidation | BTC-USDBuyLiquidation | $4.180.000052488 BTC @ 79,638.20 | $2.38was $2.53 | liquidation due to equity: 1.302 < maintenance margin: 1.307 |
| 2026-09-14 17:24:03Liquidation | BTC-USDBuyLiquidation | $4.630.00005832 BTC @ 79,423.61 | $2.53was $2.68 | liquidation due to equity: 1.443 < maintenance margin: 1.449 |
| 2026-09-14 16:18:19Liquidation | BTC-USDBuyLiquidation | $5.130.0000648 BTC @ 79,211.38 | $2.68was $2.84 | liquidation due to equity: 1.599 < maintenance margin: 1.606 |
| 2026-09-14 14:17:13Liquidation | BTC-USDBuyLiquidation | $5.690.000072 BTC @ 78,999.18 | $2.84was $3.00 | liquidation due to equity: 1.771 < maintenance margin: 1.780 |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
Busy here · data from 9m ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 05:06:32 | Transfer outinternal | 51.24 USDcompleted | This account | rizzyaliasmaster account | completed |
| 2026-11-02 13:12:27 | Transfer ininternal | 25.00 USDcompleted | rizzyaliasmaster account | This account | completed |
| 2026-10-12 12:04:45 | Transfer outinternal | 16.20 USDcompleted | This account | rizzyaliasmaster account | completed |
| 2026-10-09 15:02:03 | Transfer ininternal | 20.00 USDcompleted | rizzyaliasmaster account | This account | completed |
| 2026-10-02 02:07:47 | Transfer outinternal | 25.08 USDcompleted | This account | rizzyaliasmaster account | completed |
| 2026-10-02 01:18:10 | Transfer outexternal | 25.00 USDcompleted | This account | Bow5…wyUZ | completed |
| 2026-10-01 13:15:50 | Transfer ininternal | 50.00 USDcompleted | rizzyaliasmaster account | This account | completed |
| 2026-09-13 11:45:58 | Transfer ininternal | 3.00 USDcompleted | rizzyaliasmaster account | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
294 payments
Busy here · data from 9m ago
net −$0.04 over 294 paymentsby market BTC-USD −$0.13, SNDK-USD +$0.10, MU-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 04:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,011.28 | 0.0016% | $0.00 |
| 2026-11-05 04:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,460.97 | 0.0013% | $0.00 |
| 2026-11-05 03:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,014.68 | 0.0020% | $0.00 |
| 2026-11-05 03:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,490.35 | 0.0013% | $0.00 |
| 2026-11-05 02:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,010.99 | 0.0013% | $0.00 |
| 2026-11-05 02:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,604.73 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,013.34 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,467.83 | 0.0013% | $0.00 |
| 2026-11-05 00:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,029.97 | 0.0013% | $0.00 |
| 2026-11-05 00:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,409.06 | 0.0013% | $0.00 |
| 2026-11-04 23:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,043.01 | 0.0013% | $0.00 |
| 2026-11-04 23:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,626.93 | 0.0013% | $0.00 |
| 2026-11-04 22:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,045.87 | 0.0013% | $0.00 |
| 2026-11-04 22:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,152.63 | 0.0013% | $0.00 |
| 2026-11-04 21:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,038.15 | 0.0013% | $0.00 |
| 2026-11-04 21:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,051.73 | 0.0013% | $0.00 |
| 2026-11-04 20:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,030.63 | 0.0013% | $0.00 |
| 2026-11-04 20:00:00 | BTC-USDLong | 0.0042626 BTCmark 79,905.94 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,029.51 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,250.84 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,046.56 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,326.35 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,045.18 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,415.12 | 0.0003% | $0.00 |
| 2026-11-04 16:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,032.32 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | BTC-USDLong | 0.0042626 BTCmark 80,194.76 | 0.0013% | $0.00 |
| 2026-11-04 15:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,097.93 | 0.0030% | $0.00 |
| 2026-11-04 15:00:00 | BTC-USDLong | 0.0042626 BTCmark 79,252.09 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,088.73 | 0.0027% | $0.00 |
| 2026-11-04 14:00:00 | BTC-USDLong | 0.0042626 BTCmark 78,274.24 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,089.63 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.0042626 BTCmark 78,209.92 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,125.39 | 0.0021% | $0.00 |
| 2026-11-04 12:00:00 | BTC-USDLong | 0.0042626 BTCmark 78,376.80 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,138.16 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | BTC-USDLong | 0.0042626 BTCmark 78,497.46 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,142.17 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.0042626 BTCmark 78,312.08 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,132.56 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | BTC-USDLong | 0.0042626 BTCmark 78,389.87 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,126.06 | 0.0028% | $0.00 |
| 2026-11-04 08:00:00 | BTC-USDLong | 0.0042626 BTCmark 78,035.28 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,127.28 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | BTC-USDLong | 0.0042626 BTCmark 77,905.82 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,109.48 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | BTC-USDLong | 0.0042626 BTCmark 77,653.44 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,080.50 | 0.0059% | +$0.01 |
| 2026-11-04 05:00:00 | BTC-USDLong | 0.0042626 BTCmark 77,280.89 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | SNDK-USDShort | 0.11158 SNDKmark 1,064.74 | 0.0032% | $0.00 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.0042626 BTCmark 76,399.14 | 0.0013% | $0.00 |
Coverage
Totals cover 294 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
26 orders
Busy here · data from 9m ago
16 filled0 partial10 cancelled0 rejectedpost-only 0%avg order $252.42
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 04:50:57market · ioc | BTC-USDSell reduce | $343.360.0042626 BTC @ 80,551.15 | 0.0042626 BTC | Filled |
| 2026-11-05 04:50:57market · ioc | SNDK-USDBuy reduce | $112.420.11158 SNDK @ 1,007.46 | 0.11158 SNDK | Filled |
| 2026-11-03 02:27:55market · ioc | BTC-USDBuy | $327.790.0042626 BTC @ 76,898.60 | 0.0042626 BTC | Filled |
| 2026-11-03 02:27:45market · ioc | SNDK-USDSell | $122.410.11158 SNDK @ 1,096.98 | 0.11158 SNDK | Filled |
| 2026-11-02 15:05:40market · ioc | BTC-USDSell reduce | $170.450.0021921 BTC @ 77,758.84 | 0.0021921 BTC | Filled |
| 2026-11-02 15:05:40market · ioc | MU-USDBuy reduce | $52.900.060111 MU @ 879.962 | 0.060111 MU | Filled |
| 2026-11-02 13:13:48market · ioc | BTC-USDBuy | $340.340.0043842 BTC @ 77,627.99 | 0.0043842 BTC | Filled |
| 2026-11-02 13:13:30market · ioc | MU-USDSell | $53.990.060111 MU @ 898.148 | 0.060111 MU | Filled |
| 2026-11-02 13:12:54market · ioc | BTC-USDSell | $170.100.0021921 BTC @ 77,597.11 | 0.0021921 BTC | Filled |
| 2026-10-11 17:35:57range · gtc | BTC-USDBuy reduce | $585.530.0070408 BTC @ 83,162.62 | 0.00 BTC | Cancelled |
| 2026-10-11 17:35:57market · ioc | BTC-USDBuy reduce | $591.700.0070408 BTC @ 84,038.81 | 0.0070408 BTC | Filled |
| 2026-10-11 17:31:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,960.00 | 0.00 BTC | Cancelled |
| 2026-10-11 16:20:30takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,960.00 | 0.00 BTC | Cancelled |
| 2026-10-11 16:12:57market · ioc | BTC-USDSell | $337.360.0040282 BTC @ 83,750.16 | 0.0040282 BTC | Filled |
| 2026-10-11 16:12:46market · ioc | BTC-USDSell | $252.380.0030126 BTC @ 83,773.92 | 0.0030126 BTC | Filled |
| 2026-10-11 15:58:37range · gtc | BTC-USDBuy reduce | $509.750.0062001 BTC @ 82,217.00 | 0.00 BTC | Cancelled |
| 2026-10-11 15:58:37market · ioc | BTC-USDBuy reduce | $519.810.0062001 BTC @ 83,838.57 | 0.0062001 BTC | Filled |
| 2026-10-11 15:56:57limit · gtc | BTC-USDSell | $518.550.0062001 BTC @ 83,636.00 | 0.0062001 BTC | Filled |
| 2026-10-10 09:54:26limit · gtc | BTC-USDSell | $156.440.0018706 BTC @ 83,630.00 | 0.00 BTC | Cancelled |
| 2026-10-10 09:54:21limit · gtc | BTC-USDSell | $158.090.0018706 BTC @ 84,512.00 | 0.00 BTC | Cancelled |
| 2026-10-02 02:07:17limit · gtc | SOL-USDBuy | $265.092.2766 SOL @ 116.44 | 0.00 SOL | Cancelled |
| 2026-10-02 02:07:17limit · gtc | SOL-USDBuy | $96.390.8407 SOL @ 114.66 | 0.00 SOL | Cancelled |
| 2026-10-02 01:16:55limit · gtc | SOL-USDBuy | $535.634.6036 SOL @ 116.35 | 0.00 SOL | Cancelled |
| 2026-10-01 13:26:17limit · gtc | SOL-USDBuy | $284.772.4471 SOL @ 116.37 | 0.00 SOL | Cancelled |
| 2026-09-21 09:40:55market · ioc | BTC-USDBuy reduce | $2.430.00002857 BTC @ 84,893.92 | 0.00002857 BTC | Filled |
| 2026-09-13 12:24:33market · ioc | BTC-USDSell | $55.280.00072 BTC @ 76,784.49 | 0.00072 BTC | Filled |
SOL-USDCoverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.