Exposure open positions now
Snapshot 2026-11-13 23:49:48 UTC
DirectionShort-leaning
32% long · $159.2168% short · $332.77
Notional / margin5.50×$491.99 notional on $89.42 marginnet exposure −$173.56
Maintenance / margin21.9%$19.62 of $89.42 margin
Nearest liq. price20.6%US500-USD shortliq. 9,078.06 · mark 7,525.72
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 −$84.64
Fees incl. rebates −$71.57
Funding −$13.01
After costs −$169.21
Gross win rate 42.9% · net win rate 37.2%
58/156 non-flat closes on the selected basis. 158 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 06:00 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.
−$169.21
−$169.21
last 80 of 158158 closes · Available history loaded from Sep 20 · 37.2% 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 · just now
largest OI share 0.4% · US500-USDfunding −$0.03 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| US500-USDShort 25x | $332.770.044218 US5000.4% of OI | 7,499.49mark 7,525.72 | −$1.16−0.35%funding +$0.03APR 10.9% +$0.10 / day | 9,078.0620.6% away | 25x | 0.4% | 10.9%+$0.10 / day |
| NVDA-USDLong 10x | $159.210.99 NVDA0.1% of OI | 164.3478mark 160.822 | −$3.49−2.15%funding −$0.39APR 29.6% −$0.13 / day | 93.841941.6% away | 10x | 0.1% | 29.6%−$0.13 / day |
Open orders
2 resting
BULK · just now
resting $1,012.630 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy | 66,800.00−1.91% from markMark · stats · 2026-11-13 23:39:53 UTC · 10m ago | $728.630.010908 BTC | 2026-11-13 06:51:36limit · gtc |
| BTC-USDSell | 69,538.00+2.12% from markMark · stats · 2026-11-13 23:39:53 UTC · 10m ago | $284.000.0040841 BTC | 2026-11-13 14:11:34limit · gtc |
BTC-USDClosed positions
History · 158 of 158 loaded closes
BULK · just now
Win rate37.2%58W · 98L · 2 flat
Profit factor0.79$654.08 / $823.29
Closed drawdown−$377.48Oct 13 → Nov 13
Best close+$175.06SOL-USD
Worst close−$144.70ETH-USD
Avg hold16h 37mmedian 3h 52m
Net result−$169.21fees −$71.57Longest runs5W · 12Lbest 3 green days 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 |
| ETH-USDShort | 2,013.85 | 2,021.85 | $100.010.049659 ETH | 1d 22h | +$0.05 | −$0.07 | −$0.42BreakdownGross −$0.40 Fees −$0.07 Funding +$0.05 Held 1d 22h |
| HYPE-USDShort | 70.476 | 70.474 | $109.721.5568 HYPE | 1d 18h | +$0.06 | −$0.08 | −$0.01BreakdownGross $0.00 Fees −$0.08 Funding +$0.06 Held 1d 18h |
| US500-USDShort | 7,488.49 | 7,623.66 | $419.180.055977 US500 | 23h 23m | +$0.12 | −$0.13 | −$7.57BreakdownGross −$7.57 Fees −$0.13 Funding +$0.12 Held 23h 23m |
| BTC-USDShort | 73,093.04 | 73,361.72 | $728.940.0099728 BTC | 1h 32m | +$0.01 | −$0.43 | −$3.10BreakdownGross −$2.68 Fees −$0.43 Funding +$0.01 Held 1h 32m |
| NVDA-USDShort | 176.462 | 168.318 | $50.000.28333 NVDA | 1d 10h | +$0.06 | −$0.01 | +$2.35BreakdownGross +$2.31 Fees −$0.01 Funding +$0.06 Held 1d 10h |
| BTC-USDLong | 75,167.15 | 73,246.68 | $195.550.0026015 BTC | 1d 16h | −$0.09 | −$0.14 | −$5.22BreakdownGross −$5.00 Fees −$0.14 Funding −$0.09 Held 1d 16h |
| ZEC-USDShort | 1,211.16 | 1,183.06 | $60.560.05 ZEC | 1d 8h | −$0.03 | −$0.04 | +$1.33BreakdownGross +$1.41 Fees −$0.04 Funding −$0.03 Held 1d 8h |
| ETH-USDLong | 2,271.97 | 2,196.88 | $481.070.21174 ETH | 3d 14h | −$0.21 | −$0.16 | −$16.28BreakdownGross −$15.90 Fees −$0.16 Funding −$0.21 Held 3d 14h |
| ZEC-USDShort | 1,269.94 | 1,233.60 | $63.500.05 ZEC | 12h 53m | −$0.01 | −$0.04 | +$1.76BreakdownGross +$1.82 Fees −$0.04 Funding −$0.01 Held 12h 53m |
| PUMP-USDShort | 0.00373564 | 0.003621 | $99.9726,762 PUMP | 1d 12h | +$0.04 | −$0.07 | +$3.04BreakdownGross +$3.07 Fees −$0.07 Funding +$0.04 Held 1d 12h |
| BTC-USDLong | 75,740.55 | 74,499.62 | $677.330.0089427 BTC | 2d 6h | −$0.46 | −$0.47 | −$12.03BreakdownGross −$11.10 Fees −$0.47 Funding −$0.46 Held 2d 6h |
| HYPE-USDLong | 78.432 | 76.193 | $186.022.3718 HYPE | 2d 9h | −$0.16 | −$0.13 | −$5.60BreakdownGross −$5.31 Fees −$0.13 Funding −$0.16 Held 2d 9h |
| ZEC-USDShort | 1,288.05 | 1,269.32 | $128.810.10 ZEC | 23h 10m | $0.00 | −$0.09 | +$1.79BreakdownGross +$1.87 Fees −$0.09 Funding $0.00 Held 23h 10m |
| LIT-USDShort | 3.2483 | 3.1991 | $50.0015.392 LIT | 4h 06m | $0.00 | −$0.03 | +$0.72BreakdownGross +$0.76 Fees −$0.03 Funding $0.00 Held 4h 06m |
| MU-USDLong | 692.305 | 691.458 | $150.020.21669 MU | 3h 12m | +$0.08 | −$0.04 | −$0.15BreakdownGross −$0.18 Fees −$0.04 Funding +$0.08 Held 3h 12m |
| SNDK-USDLong | 901.7033 | 847.81 | $137.820.15285 SNDK | 4h 20m | −$0.01 | −$0.04 | −$8.28BreakdownGross −$8.24 Fees −$0.04 Funding −$0.01 Held 4h 20m |
| BTC-USDLong | 76,045.01 | 74,974.79 | $744.900.0097955 BTC | 4h 58m | −$0.05 | −$0.52 | −$11.05BreakdownGross −$10.48 Fees −$0.52 Funding −$0.05 Held 4h 58m |
| MU-USDShort | 688.841 | 707.085 | $131.570.19101 MU | 5h 41m | +$0.01 | −$0.04 | −$3.51BreakdownGross −$3.48 Fees −$0.04 Funding +$0.01 Held 5h 41m |
| XRP-USDLong | 1.2484 | 1.2001 | $136.96109.71 XRP | 13h 13m | −$0.02 | −$0.05 | −$5.37BreakdownGross −$5.30 Fees −$0.05 Funding −$0.02 Held 13h 13m |
| MU-USDShort | 694.592 | 687.641 | $166.700.24 MU | 2h 47m | +$0.01 | −$0.05 | +$1.62BreakdownGross +$1.67 Fees −$0.05 Funding +$0.01 Held 2h 47m |
| BTC-USDLong | 76,683.73 | 76,259.53 | $766.560.0099964 BTC | 56m | $0.00 | −$0.54 | −$4.78BreakdownGross −$4.24 Fees −$0.54 Funding $0.00 Held 56m |
| NVDA-USDShort | 199.445 | 186.654 | $101.500.50892 NVDA | 6h 04m | +$0.01 | −$0.03 | +$6.49BreakdownGross +$6.51 Fees −$0.03 Funding +$0.01 Held 6h 04m |
| MU-USDShort | 842.565 | 710.172 | $202.270.24007 MU | 2d 12h | +$0.22 | −$0.06 | +$31.94BreakdownGross +$31.78 Fees −$0.06 Funding +$0.22 Held 2d 12h |
| BTC-USDLong | 76,771.00 | 75,548.19 | $1,000.000.013026 BTC | 28m | $0.00 | −$0.34 | −$16.27BreakdownGross −$15.93 Fees −$0.34 Funding $0.00 Held 28m |
| ETH-USDShort | 2,332.25 | 2,358.77 | $700.280.30026 ETH | 20h 34m | +$0.15 | −$0.46 | −$8.27BreakdownGross −$7.96 Fees −$0.46 Funding +$0.15 Held 20h 34m |
| BTC-USDShort | 80,815.28 | 80,696.12 | $753.650.0093256 BTC | 9h 36m | +$0.08 | −$0.53 | +$0.66BreakdownGross +$1.11 Fees −$0.53 Funding +$0.08 Held 9h 36m |
| SOL-USDShort | 94.779 | 94.721 | $169.631.7898 SOL | 1h 04m | $0.00 | −$0.12 | −$0.01BreakdownGross +$0.10 Fees −$0.12 Funding $0.00 Held 1h 04m |
| BTC-USDLong | 78,120.00 | 80,473.00 | $750.000.0096006 BTC | 2h 49m | −$0.03 | −$0.27 | +$22.29BreakdownGross +$22.59 Fees −$0.27 Funding −$0.03 Held 2h 49m |
| BTC-USDLong | 79,952.50 | 77,365.16 | $3,837.780.048001 BTC | 3d 8h | −$1.45 | −$2.18 | −$127.83BreakdownGross −$124.19 Fees −$2.18 Funding −$1.45 Held 3d 8h |
| HYPE-USDLong | 86.8434 | 84.9891 | $628.057.232 HYPE | 2d 23h | −$0.58 | −$0.40 | −$14.40BreakdownGross −$13.41 Fees −$0.40 Funding −$0.58 Held 2d 23h |
| SOL-USDShort | 91.383 | 91.356 | $274.153.00 SOL | 20m | $0.00 | −$0.19 | −$0.11BreakdownGross +$0.08 Fees −$0.19 Funding $0.00 Held 20m |
| SOL-USDShort | 92.7056 | 91.43 | $582.976.2884 SOL | 1d 6h | +$0.22 | −$0.41 | +$7.84BreakdownGross +$8.02 Fees −$0.41 Funding +$0.22 Held 1d 6h |
| ETH-USDShort | 2,195.83 | 2,207.75 | $2,785.531.2686 ETH | 3d 20h | −$0.36 | −$1.85 | −$17.34BreakdownGross −$15.13 Fees −$1.85 Funding −$0.36 Held 3d 20h |
| ZEC-USDShort | 1,151.22 | 1,213.61 | $164.940.14327 ZEC | 7h 12m | +$0.01 | −$0.06 | −$8.98BreakdownGross −$8.94 Fees −$0.06 Funding +$0.01 Held 7h 12m |
| HYPE-USDLong | 90.1582 | 87.4435 | $682.277.5674 HYPE | 1d 4h | −$0.08 | −$0.30 | −$20.92BreakdownGross −$20.54 Fees −$0.30 Funding −$0.08 Held 1d 4h |
| ETH-USDShort | 2,322.67 | 2,212.55 | $600.000.25832 ETH | 14h 01m | +$0.10 | −$0.41 | +$28.14BreakdownGross +$28.45 Fees −$0.41 Funding +$0.10 Held 14h 01m |
| HYPE-USDLong | 88.4455 | 89.9601 | $1,300.3314.702 HYPE | 10h 23m | −$0.11 | −$0.78 | +$21.37BreakdownGross +$22.27 Fees −$0.78 Funding −$0.11 Held 10h 23m |
| BTC-USDLong | 80,277.02 | 80,757.31 | $3,354.740.04179 BTC | 5d 15h | −$5.22 | −$2.06 | +$12.79BreakdownGross +$20.07 Fees −$2.06 Funding −$5.22 Held 5d 15h |
| PAXG-USDLong | 4,022.73 | 4,023.62 | $366.750.091169 PAXG | 24m | $0.00 | −$0.26 | −$0.18BreakdownGross +$0.08 Fees −$0.26 Funding $0.00 Held 24m |
| ETH-USDShort | 2,294.23 | 2,295.31 | $500.000.21794 ETH | 1m | $0.00 | −$0.35 | −$0.59BreakdownGross −$0.24 Fees −$0.35 Funding $0.00 Held 1m |
| ETH-USDShort | 2,373.88 | 2,376.13 | $500.050.21065 ETH | 8m | $0.00 | −$0.35 | −$0.82BreakdownGross −$0.47 Fees −$0.35 Funding $0.00 Held 8m |
| BTC-USDShort | 80,900.00 | 80,965.44 | $997.260.012327 BTC | 2m | $0.00 | −$0.70 | −$1.51BreakdownGross −$0.81 Fees −$0.70 Funding $0.00 Held 2m |
| BTC-USDLong | 82,681.76 | 81,387.21 | $3,470.280.041971 BTC | 1d 5h | −$0.84 | −$2.41 | −$57.58BreakdownGross −$54.33 Fees −$2.41 Funding −$0.84 Held 1d 5h |
| PUMP-USDLong | 0.004966 | 0.00472 | $54.6311,000 PUMP | 5h 31m | $0.00 | −$0.04 | −$2.75BreakdownGross −$2.71 Fees −$0.04 Funding $0.00 Held 5h 31m |
HYPE-USD
SOL-USD
ZEC-USD
ETH-USD
PUMP-USD
XRP-USD
PAXG-USDCoverage
Totals cover 158 closes in History, from 158 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 14 markets · 158 of 158 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 53W · 2L | 60.0% | $6.3K$1.3K / close | +$189.14BreakdownFees −$2.22 Funding +$2.93 Avg hold 1d 21h | +$175.06−$0.11 | −$2.22funding +$2.93 | 1d 21h |
| MU-USD | 42W · 2L | 50.0% | $1.3K$317.75 / close | +$29.90BreakdownFees −$0.19 Funding +$0.31 Avg hold 18h 03m | +$31.94−$3.51 | −$0.19funding +$0.31 | 18h 03m |
| NVDA-USD | 22W · 0L | 100.0% | $294.18$147.09 / close | +$8.84BreakdownFees −$0.04 Funding +$0.06 Avg hold 20h 02m | +$6.49— | −$0.04funding +$0.06 | 20h 02m |
| NEAR-USD | 32W · 1L | 66.7% | $762.25$254.08 / close | +$6.91BreakdownFees −$0.27 Funding −$0.07 Avg hold 14h 05m | +$6.06−$3.15 | −$0.27funding −$0.07 | 14h 05m |
| PUMP-USD | 32W · 1L | 66.7% | $408.66$136.22 / close | +$3.45BreakdownFees −$0.14 Funding +$0.03 Avg hold 1d | +$3.16−$2.75 | −$0.14funding +$0.03 | 1d |
| LIT-USD | 11W · 0L | 100.0% | $99.24$99.24 / close | +$0.72BreakdownFees −$0.03 Funding $0.00 Avg hold 4h 06m | +$0.72— | −$0.03funding $0.00 | 4h 06m |
| PAXG-USD | 31W · 2L | 33.3% | $4.7K$1.6K / close | −$2.15BreakdownFees −$1.65 Funding +$0.20 Avg hold 9h 37m | +$7.75−$9.73 | −$1.65funding +$0.20 | 9h 37m |
| XRP-USD | 10W · 1L | 0.0% | $268.62$268.62 / close | −$5.37BreakdownFees −$0.05 Funding −$0.02 Avg hold 13h 13m | —−$5.37 | −$0.05funding −$0.02 | 13h 13m |
| US500-USD | 10W · 1L | 0.0% | $845.93$845.93 / close | −$7.57BreakdownFees −$0.13 Funding +$0.12 Avg hold 23h 23m | —−$7.57 | −$0.13funding +$0.12 | 23h 23m |
| SNDK-USD | 10W · 1L | 0.0% | $267.41$267.41 / close | −$8.28BreakdownFees −$0.04 Funding −$0.01 Avg hold 4h 20m | —−$8.28 | −$0.04funding −$0.01 | 4h 20m |
| HYPE-USD | 103W · 7L | 30.0% | $9.5K$952.65 / close | −$24.64BreakdownFees −$2.75 Funding −$1.11 Avg hold 1d 6h | +$21.37−$20.92 | −$2.75funding −$1.11 | 1d 6h |
| ZEC-USD | 106W · 4L | 60.0% | $2.4K$244.25 / close | −$29.08BreakdownFees −$0.62 Funding −$0.52 Avg hold 1d 23h | +$7.64−$29.57 | −$0.62funding −$0.52 | 1d 23h |
| BTC-USD | 7320W · 51L · 2 flat | 28.2% | $154.6K$2.1K / close | −$146.51BreakdownFees −$33.68 Funding −$15.92 Avg hold 12h 09m | +$64.70−$127.83 | −$33.68funding −$15.92 | 12h 09m |
| ETH-USD | 4116W · 25L | 39.0% | $112.1K$2.7K / close | −$184.58BreakdownFees −$29.76 Funding +$0.98 Avg hold 10h 28m | +$44.99−$144.70 | −$29.76funding +$0.98 | 10h 28m |
| All markets | 15858W · 98L · 2 flat | 37.2% | $293.9K$1.9K / close | −$169.21BreakdownFees −$71.57 Funding −$13.01 Avg hold 16h 37m | +$175.06−$144.70 | −$71.57funding −$13.01 | 16h 37m |
Coverage
Totals cover 158 closes in History, 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 |
Coverage
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 −$0.70 over 1000 paymentsby market BTC-USD −$0.81, NVDA-USD −$0.33, MU-USD +$0.31, HYPE-USD −$0.25
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | NVDA-USDLong | 0.99 NVDAmark 161.3401 | 0.0042% | −$0.01 |
| 2026-11-13 23:00:00 | US500-USDShort | 0.044218 US500mark 7,528.04 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | NVDA-USDLong | 0.99 NVDAmark 162.0659 | 0.0029% | $0.00 |
| 2026-11-13 22:00:00 | US500-USDShort | 0.044218 US500mark 7,533.48 | 0.0013% | $0.00 |
| 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 |
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.