Exposure open positions now
Snapshot 2026-11-13 21:42:12 UTC
DirectionShort-leaning
33% long · $160.2467% short · $332.45
Notional / margin5.51×$492.65 notional on $89.42 marginnet exposure −$172.21
Maintenance / margin22.0%$19.68 of $89.42 margin
Nearest liq. price20.7%US500-USD shortliq. 9,076.71 · mark 7,518.46
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 +$21.00
Fees incl. rebates −$0.51
Funding +$0.17
After costs +$20.66
Gross win rate 50.0% · net win rate 50.0%
3/6 non-flat closes on the selected basis. 6 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 29 09:03 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 Nov 3 05:00 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.
+$20.66
−$169.21
6 closes · 24H · 50.0% win rate
over 41 close days · 17 green / 24 red · best Oct 10 +$165.57 · worst Nov 4 −$129.56
Closed PnL by UTC close day · 158 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Sep 29 09:03 UTClosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 0.4% · US500-USDfunding +$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| US500-USDShort 25x | $332.450.044218 US5000.4% of OI | 7,499.49mark 7,518.46 | −$0.84−0.25%funding +$0.02APR 11.0% +$0.10 / day | 9,076.7120.7% away | 25x | 0.4% | 11.0%+$0.10 / day |
| NVDA-USDLong 10x | $160.240.99 NVDA0.1% of OI | 164.3478mark 161.8555 | −$2.47−1.52%funding −$0.38APR 21.1% −$0.09 / day | 93.902242.0% away | 10x | 0.1% | 21.1%−$0.09 / day |
Open orders
2 resting
BULK · 1s ago
resting $1,012.630 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy | 66,800.00−2.01% from markMark · ticker · 2026-11-13 21:42:12 UTC · 1s ago | $728.630.010908 BTC | 2026-11-13 06:51:36limit · gtc |
| BTC-USDSell | 69,538.00+2.01% from markMark · ticker · 2026-11-13 21:42:12 UTC · 1s ago | $284.000.0040841 BTC | 2026-11-13 14:11:34limit · gtc |
BTC-USDClosed positions
24H · 6 of 158 loaded closes
BULK · just now
Win rate50.0%3W · 3L
Profit factor10.59$22.82 / $2.15
Closed drawdown−$1.90Nov 13
Best close+$16.27BTC-USD
Worst close−$1.58HYPE-USD
Avg hold23h 25mmedian 3h
Net result+$20.66fees −$0.51Longest runs2W · 2Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 69,000.00 | 68,915.21 | $200.000.0028986 BTC | 2h 41m | $0.00 | −$0.07 | +$0.18BreakdownGross +$0.25 Fees −$0.07 Funding $0.00 Held 2h 41m |
| HYPE-USDLong | 74.077 | 72.548 | $74.081.00 HYPE | 3h 20m | $0.00 | −$0.05 | −$1.58BreakdownGross −$1.53 Fees −$0.05 Funding $0.00 Held 3h 20m |
| BTC-USDShort | 69,000.00 | 69,192.32 | $100.000.0014493 BTC | 1m | $0.00 | −$0.04 | −$0.31BreakdownGross −$0.28 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDShort | 84.538 | 81.27 | $169.082.00 SOL | 3d 1h | −$0.05 | −$0.12 | +$6.37BreakdownGross +$6.54 Fees −$0.12 Funding −$0.05 Held 3d 1h |
| BTC-USDShort | 73,522.05 | 69,538.91 | $300.000.0040804 BTC | 2d 12h | +$0.22 | −$0.20 | +$16.27BreakdownGross +$16.25 Fees −$0.20 Funding +$0.22 Held 2d 12h |
| ZEC-USDLong | 969.307 | 965.001 | $49.980.051565 ZEC | 50m | $0.00 | −$0.03 | −$0.26BreakdownGross −$0.22 Fees −$0.03 Funding $0.00 Held 50m |
HYPE-USD
SOL-USD
ZEC-USDCoverage
Totals cover 6 closes in 24H, from 158 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 4 markets · 6 of 158 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 32W · 1L | 66.7% | $1.2K$394.59 / close | +$16.14BreakdownFees −$0.31 Funding +$0.23 Avg hold 20h 56m | +$16.27−$0.31 | −$0.31funding +$0.23 | 20h 56m |
| SOL-USD | 11W · 0L | 100.0% | $331.62$331.62 / close | +$6.37BreakdownFees −$0.12 Funding −$0.05 Avg hold 3d 1h | +$6.37— | −$0.12funding −$0.05 | 3d 1h |
| ZEC-USD | 10W · 1L | 0.0% | $99.74$99.74 / close | −$0.26BreakdownFees −$0.03 Funding $0.00 Avg hold 50m | —−$0.26 | −$0.03funding $0.00 | 50m |
| HYPE-USD | 10W · 1L | 0.0% | $146.63$146.63 / close | −$1.58BreakdownFees −$0.05 Funding $0.00 Avg hold 3h 20m | —−$1.58 | −$0.05funding $0.00 | 3h 20m |
| All markets | 63W · 3L | 50.0% | $1.8K$293.63 / close | +$20.66BreakdownFees −$0.51 Funding +$0.17 Avg hold 23h 25m | +$16.27−$1.58 | −$0.51funding +$0.17 | 23h 25m |
Coverage
Totals cover 6 closes in 24H, from 158 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $16.78Maker rebates $0.00Net fees −$16.78200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:48:49 | BTC-USDBuy | $199.750.0028986 BTC @ 68,915.21 | −$0.07taker | Robot Venturesalias |
| 2026-11-13 15:24:25 | HYPE-USDSell | $72.551.00 HYPE @ 72.548 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 15:23:38 | US500-USDSell | $82.900.011054 US500 @ 7,499.49 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 15:23:33 | US500-USDSell | $82.900.011054 US500 @ 7,499.49 | $0.00maker | 6r3j…ijx5 |
| 2026-11-13 15:23:32 | US500-USDSell | $165.800.022109 US500 @ 7,499.49 | $0.00maker | 6r3j…ijx5 |
| 2026-11-13 15:07:19 | BTC-USDSell | $180.000.0026087 BTC @ 69,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:07:19 | BTC-USDSell | $20.000.00028989 BTC @ 69,000.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:40:39 | BTC-USDBuy | $100.280.0014493 BTC @ 69,192.32 | −$0.04taker | Bq7U…eLLd |
| 2026-11-13 14:39:31 | BTC-USDSell | $80.000.0011594 BTC @ 69,000.00 | $0.00maker | Jojo…XNHA |
| 2026-11-13 14:39:31 | BTC-USDSell | $20.000.00028986 BTC @ 69,000.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 13:32:23 | SOL-USDBuy | $162.542.00 SOL @ 81.27 | −$0.06taker | Robot Venturesalias |
| 2026-11-13 13:32:22 | BTC-USDBuy | $283.750.0040804 BTC @ 69,538.91 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-13 13:01:49 | ZEC-USDSell | $49.760.051565 ZEC @ 965.001 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 12:11:43 | ZEC-USDBuy | $49.980.051565 ZEC @ 969.307 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 12:04:08 | HYPE-USDBuy | $74.081.00 HYPE @ 74.077 | −$0.03taker | BU1K…hKRC |
| 2026-11-12 16:10:01 | ETH-USDBuy | $100.400.049659 ETH @ 2,021.85 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 14:56:09 | NVDA-USDBuy | $89.570.55591 NVDA @ 161.129 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 11:53:00 | HYPE-USDBuy | $109.711.5568 HYPE @ 70.474 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 16:58:57 | US500-USDBuy | $426.750.055977 US500 @ 7,623.66 | −$0.06taker | HReW…xT1o |
| 2026-11-11 07:05:37 | BTC-USDSell | $100.000.0013613 BTC @ 73,456.80 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 22:33:04 | BTC-USDSell | $200.000.0027191 BTC @ 73,554.72 | −$0.07taker | 6M5x…zNMP |
| 2026-11-10 21:15:23 | BTC-USDBuy | $356.000.0048211 BTC @ 73,843.06 | −$0.12taker | 5jn4…hEac |
| 2026-11-10 20:50:05 | BTC-USDSell | $228.940.0031039 BTC @ 73,760.00 | $0.00maker | 8yCN…u59G |
| 2026-11-10 18:10:19 | NVDA-USDBuy | $73.130.43409 NVDA @ 168.47 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 18:09:30 | NVDA-USDBuy | $47.690.28333 NVDA @ 168.318 | −$0.01taker | HPti…gVJ7 |
| 2026-11-10 17:45:10 | BTC-USDBuy | $375.610.0051517 BTC @ 72,911.27 | −$0.13taker | Robot Venturesalias |
| 2026-11-10 17:41:30 | BTC-USDSell | $400.000.0054948 BTC @ 72,796.32 | −$0.14taker | BU1K…hKRC |
| 2026-11-10 17:41:17 | BTC-USDSell | $100.000.0013741 BTC @ 72,773.00 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 17:41:08 | ETH-USDSell | $100.010.049659 ETH @ 2,013.85 | −$0.04taker | Robot Venturesalias |
| 2026-11-10 17:40:12 | HYPE-USDSell | $109.721.5568 HYPE @ 70.476 | −$0.04taker | BU1K…hKRC |
| 2026-11-10 17:37:41 | BTC-USDSell | $49.100.00067379 BTC @ 72,867.41 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 17:35:00 | US500-USDSell | $419.180.055977 US500 @ 7,488.49 | −$0.06taker | 8WkP…pHxq |
| 2026-11-10 15:37:30 | BTC-USDSell | $41.460.00056502 BTC @ 73,371.41 | −$0.01taker | Eaki…sifT |
| 2026-11-10 15:37:30 | BTC-USDSell | $100.000.0013627 BTC @ 73,382.50 | −$0.04taker | F8Br…9tie |
| 2026-11-10 14:44:44 | ZEC-USDBuy | $59.150.05 ZEC @ 1,183.06 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 11:58:15 | SOL-USDSell | $169.082.00 SOL @ 84.538 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-09 08:08:24 | NVDA-USDSell | $50.000.28333 NVDA @ 176.462 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 06:18:56 | ZEC-USDSell | $60.560.05 ZEC @ 1,211.16 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 05:55:08 | ETH-USDSell | $66.450.031232 ETH @ 2,127.74 | −$0.02taker | HReW…xT1o |
| 2026-11-09 02:33:56 | BTC-USDBuy | $69.820.00092476 BTC @ 75,497.61 | −$0.02taker | HReW…xT1o |
| 2026-11-09 02:33:56 | BTC-USDBuy | $20.000.0002649 BTC @ 75,497.53 | −$0.01taker | E5uz…peEk |
| 2026-11-09 02:33:56 | BTC-USDBuy | $55.720.00073808 BTC @ 75,497.53 | −$0.02taker | Eaki…sifT |
| 2026-11-09 01:49:43 | ZEC-USDBuy | $61.680.05 ZEC @ 1,233.60 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 01:49:38 | PUMP-USDBuy | $96.9126,762 PUMP @ 0.003621 | −$0.03taker | H93e…Zwcg |
| 2026-11-08 22:01:10 | BTC-USDBuy | $50.010.00067379 BTC @ 74,221.80 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 21:55:14 | BTC-USDSell | $299.870.0040278 BTC @ 74,450.00 | −$0.10taker | JBq9…Cn2j |
| 2026-11-08 21:55:14 | BTC-USDSell | $366.360.004915 BTC @ 74,540.29 | −$0.13taker | BU1K…hKRC |
| 2026-11-08 21:54:36 | ETH-USDSell | $166.110.076756 ETH @ 2,164.08 | −$0.06taker | BU1K…hKRC |
| 2026-11-08 21:11:57 | HYPE-USDSell | $180.712.3718 HYPE @ 76.193 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 12:55:44 | ZEC-USDSell | $63.500.05 ZEC @ 1,269.94 | −$0.02taker | H93e…Zwcg |
ETH-USD
PUMP-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
8 liquidations0 ADLliquidation volume $1,704.77ADL volume $0.00
Position volume · details
Event margin change: liquidation −$87.94 · 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 |
|---|---|---|---|---|
| 2026-11-03 13:33:03Liquidation | ZEC-USDBuyLiquidation | $22.610.018625 ZEC @ 1,213.92 | $143.72was $144.89 | liquidation due to equity: 49.058 < maintenance margin: 49.202 |
| 2026-11-03 13:33:03Liquidation | ETH-USDBuyLiquidation | $105.470.045508 ETH @ 2,317.68 | $144.89was $149.16 | liquidation due to equity: 49.058 < maintenance margin: 49.202 |
| 2026-11-03 13:32:00Liquidation | ZEC-USDBuyLiquidation | $90.590.074501 ZEC @ 1,215.95 | $149.16was $153.98 | liquidation due to equity: 51.771 < maintenance margin: 53.203 |
| 2026-11-03 13:29:47Liquidation | ZEC-USDBuyLiquidation | $60.680.050145 ZEC @ 1,210.03 | $153.98was $156.93 | liquidation due to equity: 55.817 < maintenance margin: 56.264 |
| 2026-10-30 00:23:15Liquidation | BTC-USDSellLiquidation | $390.120.0051136 BTC @ 76,290.18 | $169.05was $192.06 | liquidation due to equity: 118.612 < maintenance margin: 119.318 |
| 2026-10-30 00:21:51Liquidation | BTC-USDSellLiquidation | $489.060.006392 BTC @ 76,511.34 | $192.06was $219.41 | liquidation due to equity: 127.374 < maintenance margin: 127.750 |
| 2026-10-30 00:19:43Liquidation | BTC-USDSellLiquidation | $432.310.00564 BTC @ 76,650.45 | $219.41was $242.76 | liquidation due to equity: 136.232 < maintenance margin: 136.367 |
| 2026-09-29 09:03:27Liquidation | ETH-USDSellLiquidation | $113.930.04239 ETH @ 2,687.74 | $77.37was $78.38 | liquidation due to equity: 75.143 < maintenance margin: 75.267 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
30 transfers
BULK · just now
deposited $561.60withdrawn $249.89net +$311.72Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:11:50 | Transfer inexternal | 5.73 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-19 14:15:44 | Transfer ininternal | 18.02 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-19 14:03:23 | Transfer outinternal | 20.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-18 20:07:17 | Deposit | 131.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 15:31:33 | Transfer ininternal | 32.79 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-14 11:08:54 | Transfer outinternal | 50.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-13 01:48:02 | Transfer ininternal | 39.67 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 18:22:52 | Transfer outinternal | 5.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:22:21 | Transfer outinternal | 5.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:22:09 | Transfer outinternal | 10.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:21:53 | Transfer ininternal | 5.00 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 18:21:44 | Transfer ininternal | 15.00 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 18:19:20 | Transfer outinternal | 15.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:16:34 | Transfer outinternal | 63.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 17:29:28 | Transfer ininternal | 89.08 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 17:21:49 | Transfer outinternal | 20.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 10:39:01 | Transfer outinternal | 20.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-11 20:07:24 | Transfer outinternal | 50.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-08 17:24:48 | Withdrawal | 80.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-10-08 15:28:11 | Withdrawal | 30.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-10-07 17:33:35 | Withdrawal | 20.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-10-05 19:34:27 | Deposit | 94.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 12:26:09 | Deposit | 100.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 11:23:03 | Deposit | 25.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 08:39:04 | Deposit | 27.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 11:07:56 | Withdrawal | 14.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-09-27 09:56:32 | Deposit | 83.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 03:30:06 | Withdrawal | 95.89 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-09-22 16:46:40 | Withdrawal | 10.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-09-20 19:24:48 | Deposit | 99.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$0.71 over 1000 paymentsby market BTC-USD −$0.82, NVDA-USD −$0.32, MU-USD +$0.31, HYPE-USD −$0.25
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | NVDA-USDLong | 0.99 NVDAmark 162.974 | 0.0025% | $0.00 |
| 2026-11-13 21:00:00 | US500-USDShort | 0.044218 US500mark 7,556.92 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 0.99 NVDAmark 163.366 | 0.0036% | −$0.01 |
| 2026-11-13 20:00:00 | US500-USDShort | 0.044218 US500mark 7,550.45 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 0.99 NVDAmark 162.8243 | 0.0018% | $0.00 |
| 2026-11-13 19:00:00 | US500-USDShort | 0.044218 US500mark 7,548.74 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 0.99 NVDAmark 161.1952 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | US500-USDShort | 0.044218 US500mark 7,533.87 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 0.99 NVDAmark 160.4456 | 0.0019% | $0.00 |
| 2026-11-13 17:00:00 | US500-USDShort | 0.044218 US500mark 7,517.73 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.0028986 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 0.99 NVDAmark 160.1455 | 0.0021% | $0.00 |
| 2026-11-13 16:00:00 | US500-USDShort | 0.044218 US500mark 7,522.89 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.0028986 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 0.99 NVDAmark 162.7435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | HYPE-USDLong | 1.00 HYPEmark 73.8052 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 0.99 NVDAmark 169.687 | 0.0018% | $0.00 |
| 2026-11-13 14:00:00 | HYPE-USDLong | 1.00 HYPEmark 74.0762 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 0.99 NVDAmark 168.7069 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 1.00 HYPEmark 74.0436 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ZEC-USDLong | 0.051565 ZECmark 964.9179 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDShort | 2.00 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0040804 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 0.99 NVDAmark 170.0285 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDShort | 2.00 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.0040804 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | NVDA-USDLong | 0.99 NVDAmark 170.9415 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDShort | 2.00 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.0040804 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | NVDA-USDLong | 0.99 NVDAmark 169.3249 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDShort | 2.00 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0040804 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | NVDA-USDLong | 0.99 NVDAmark 166.711 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDShort | 2.00 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0040804 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | NVDA-USDLong | 0.99 NVDAmark 166.4735 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDShort | 2.00 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0040804 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | NVDA-USDLong | 0.99 NVDAmark 164.9084 | 0.0085% | −$0.01 |
| 2026-11-13 07:00:00 | SOL-USDShort | 2.00 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.0040804 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | NVDA-USDLong | 0.99 NVDAmark 163.4075 | 0.0084% | −$0.01 |
| 2026-11-13 06:00:00 | SOL-USDShort | 2.00 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.0040804 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | NVDA-USDLong | 0.99 NVDAmark 164.428 | 0.0096% | −$0.02 |
| 2026-11-13 05:00:00 | SOL-USDShort | 2.00 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0040804 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | NVDA-USDLong | 0.99 NVDAmark 163.9339 | 0.0088% | −$0.01 |
| 2026-11-13 04:00:00 | SOL-USDShort | 2.00 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.0040804 BTCmark 68,882.71 | 0.0013% | $0.00 |
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
144 filled0 partial55 cancelled1 rejectedpost-only 4%avg order $242.87
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:48:50market · ioc | BTC-USDBuy reduce | $0.000.0028986 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-13 17:48:49limit · gtc | BTC-USDBuy reduce | $199.810.0028986 BTC @ 68,933.99 | 0.0028986 BTC | Filled |
| 2026-11-13 15:24:25market · ioc | HYPE-USDSell reduce | $72.551.00 HYPE @ 72.548 | 1.00 HYPE | Filled |
| 2026-11-13 15:24:25stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 71 | 0.00 HYPE | Cancelled |
| 2026-11-13 15:23:38limit · gtc | US500-USDSell | $331.610.044218 US500 @ 7,499.49 | 0.044218 US500 | Filled |
| 2026-11-13 15:07:19limit · gtc | BTC-USDSell | $200.000.0028986 BTC @ 69,000.00 | 0.0028986 BTC | Filled |
| 2026-11-13 14:40:39market · ioc | BTC-USDBuy reduce | $100.280.0014493 BTC @ 69,192.32 | 0.0014493 BTC | Filled |
| 2026-11-13 14:39:31limit · gtc | BTC-USDSell | $100.000.0014493 BTC @ 69,000.00 | 0.0014493 BTC | Filled |
| 2026-11-13 13:32:23market · ioc | SOL-USDBuy reduce | $162.542.00 SOL @ 81.27 | 2.00 SOL | Filled |
| 2026-11-13 13:32:22market · ioc | BTC-USDBuy reduce | $283.750.0040804 BTC @ 69,538.91 | 0.0040804 BTC | Filled |
| 2026-11-13 13:01:50market · ioc | ZEC-USDSell reduce | $0.000.051565 ZEC @ 0 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 13:01:50stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 930 | 0.00 ZEC | Cancelled |
| 2026-11-13 13:01:50limit · gtc | ZEC-USDSell reduce | $49.740.051565 ZEC @ 964.67 | 0.00 ZEC | Cancelled |
| 2026-11-13 13:01:49limit · gtc | ZEC-USDSell reduce | $49.760.051565 ZEC @ 964.95 | 0.051565 ZEC | Filled |
| 2026-11-13 12:11:43market · ioc | ZEC-USDBuy | $49.980.051565 ZEC @ 969.307 | 0.051565 ZEC | Filled |
| 2026-11-13 12:04:08market · ioc | HYPE-USDBuy | $74.081.00 HYPE @ 74.077 | 1.00 HYPE | Filled |
| 2026-11-13 06:51:14takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:51:14limit · gtc | ETH-USDSell | $100.000.04948 ETH @ 2,021.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:51:14limit · gtc | ETH-USDSell | $100.000.049092 ETH @ 2,037.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:51:14limit · gtc | BTC-USDSell | $290.000.0038462 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:10:01market · ioc | ETH-USDBuy reduce | $100.400.049659 ETH @ 2,021.85 | 0.049659 ETH | Filled |
| 2026-11-12 14:56:09market · ioc | NVDA-USDBuy | $89.570.55591 NVDA @ 161.129 | 0.55591 NVDA | Filled |
| 2026-11-12 11:53:00market · ioc | HYPE-USDBuy reduce | $109.711.5568 HYPE @ 70.474 | 1.5568 HYPE | Filled |
| 2026-11-11 17:19:47stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 74.783 | 0.00 HYPE | Cancelled |
| 2026-11-11 17:19:47range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 160 | 0.00 NVDA | Cancelled |
| 2026-11-11 17:19:47limit · gtc | BTC-USDSell | $344.720.0045719 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-11 17:19:47limit · gtc | HYPE-USDSell | $261.773.4358 HYPE @ 76.188 | 0.00 HYPE | Cancelled |
| 2026-11-11 17:19:23stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 160 | 0.00 NVDA | Cancelled |
| 2026-11-11 16:58:57market · ioc | US500-USDBuy reduce | $426.750.055977 US500 @ 7,623.66 | 0.055977 US500 | Filled |
| 2026-11-11 07:05:37market · ioc | BTC-USDSell | $100.000.0013613 BTC @ 73,456.80 | 0.0013613 BTC | Filled |
| 2026-11-11 03:23:14stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,576.00 | 0.00 US500 | Cancelled |
| 2026-11-10 22:33:04market · ioc | BTC-USDSell | $200.000.0027191 BTC @ 73,554.72 | 0.0027191 BTC | Filled |
| 2026-11-10 21:15:23market · ioc | BTC-USDBuy reduce | $356.000.0048211 BTC @ 73,843.06 | 0.0048211 BTC | Filled |
| 2026-11-10 21:15:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,886.00 | 0.00 BTC | Cancelled |
| 2026-11-10 20:50:05limit · gtc | BTC-USDSell | $228.940.0031039 BTC @ 73,760.00 | 0.0031039 BTC | Filled |
| 2026-11-10 18:10:19market · ioc | NVDA-USDBuy | $73.130.43409 NVDA @ 168.47 | 0.43409 NVDA | Filled |
| 2026-11-10 18:09:37limit · gtc | NVDA-USDBuy reduce | $47.680.28333 NVDA @ 168.266 | 0.00 NVDA | Cancelled |
| 2026-11-10 18:09:30market · ioc | NVDA-USDBuy reduce | $47.690.28333 NVDA @ 168.318 | 0.28333 NVDA | Filled |
| 2026-11-10 18:09:30stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 190 | 0.00 NVDA | Cancelled |
| 2026-11-10 17:45:10market · ioc | BTC-USDBuy reduce | $375.610.0051517 BTC @ 72,911.27 | 0.0051517 BTC | Filled |
| 2026-11-10 17:41:30market · ioc | BTC-USDSell | $400.000.0054948 BTC @ 72,796.32 | 0.0054948 BTC | Filled |
| 2026-11-10 17:41:17market · ioc | BTC-USDSell | $100.000.0013741 BTC @ 72,773.00 | 0.0013741 BTC | Filled |
| 2026-11-10 17:41:08market · ioc | ETH-USDSell | $100.010.049659 ETH @ 2,013.85 | 0.049659 ETH | Filled |
| 2026-11-10 17:40:12market · ioc | HYPE-USDSell | $109.721.5568 HYPE @ 70.476 | 1.5568 HYPE | Filled |
| 2026-11-10 17:37:41market · ioc | BTC-USDSell reduce | $49.100.00067379 BTC @ 72,867.41 | 0.00067379 BTC | Filled |
| 2026-11-10 17:35:00market · ioc | US500-USDSell | $419.180.055977 US500 @ 7,488.49 | 0.055977 US500 | Filled |
| 2026-11-10 15:37:30market · ioc | BTC-USDSell reduce | $141.460.0019277 BTC @ 73,379.25 | 0.0019277 BTC | Filled |
| 2026-11-10 14:44:44market · ioc | ZEC-USDBuy reduce | $59.150.05 ZEC @ 1,183.06 | 0.05 ZEC | Filled |
| 2026-11-10 11:58:15market · ioc | SOL-USDSell | $169.082.00 SOL @ 84.538 | 2.00 SOL | Filled |
| 2026-11-10 00:11:01limit · gtc | BTC-USDSell | $584.220.0077483 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.