Exposure open positions now
Snapshot 2026-11-12 19:11:37 UTC
DirectionAll long
100% long · $2.4K0% short · $0.00
Notional / margin3.92×$2.4K notional on $622.26 marginnet exposure +$2.4K
Maintenance / margin39.2%$244.15 of $622.26 margin
Nearest liq. price8.2%SOL-USD longliq. 74.7084 · mark 81.4002
HoldsSOL-USDlong$2.4K
SOL-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 −$4.34
Fees incl. rebates −$0.35
Funding −$0.01
After costs −$4.70
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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: no risk events returned.
BULK · 38s ago
Return−19.20%last 24 hours
Drawdown−21.53%Nov 11 → Nov 12
Sharpe—needs 14 days
Best hour+3.27%Nov 12 15:00
Worst hour−5.95%Nov 11 22:00
Up hours29%7 of 24
PnL splitTrading −$106.20Funding +$0.37Fees −$0.35Leverage5.18× avg6.90× peak100% in a position
BULK history · since Sep 5 · ledger adds up−$4.70
−$106.17
+$119.71
1 close · 24H · 0.0% win rate
24H return by market · after fees and funding
over 16 close days · 8 green / 8 red · best Oct 27 +$74.51 · worst Oct 26 −$25.18
One close in this period. Its breakdown is in Closed below.
BTC-USDClosed PnL by UTC close day · 25 loaded closes since Sep 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
Busy here · data from 38s ago
largest OI share 0.3% · SOL-USDfunding −$0.31 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 10x | $2,442.0130.00 SOL0.3% of OI | 87.3122mark 81.4002 | −$177.36−6.77%funding −$0.74APR 4.6% −$0.31 / day | 74.70848.2% away | 10x | 0.3% | 4.6%−$0.31 / day |
Open orders
1 resting
Busy here · data from 38s ago
resting $1,771.600 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDSell reduce | 88.58+9.14% from markMark · stats · 2026-11-12 19:04:40 UTC · 7m ago | $1,771.6020.00 SOL | 2026-11-11 19:30:07limit · gtc |
Closed positions
24H · 1 of 25 loaded closes
BULK · 38s ago
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $4.70
Closed drawdown−$4.70start → Nov 11
Best close—
Worst close−$4.70BTC-USD
Avg hold20mmedian 20m
Net result−$4.70fees −$0.35Longest runs0W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,919.91 | 73,599.19 | $1,000.000.013528 BTC | 20m | −$0.01 | −$0.35 | −$4.70BreakdownGross −$4.34 Fees −$0.35 Funding −$0.01 Held 20m |
Coverage
Totals cover 1 closes in 24H, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 25 loaded closes
BULK · 38s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $2K$2K / close | −$4.70BreakdownFees −$0.35 Funding −$0.01 Avg hold 20m | —−$4.70 | −$0.35funding −$0.01 | 20m |
| All markets | 10W · 1L | 0.0% | $2K$2K / close | −$4.70BreakdownFees −$0.35 Funding −$0.01 Avg hold 20m | —−$4.70 | −$0.35funding −$0.01 | 20m |
Coverage
Totals cover 1 closes in 24H, from 25 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
107 trades
Busy here · data from 38s ago
Taker paid $13.62Maker rebates $0.00Net fees −$13.62107 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 23:09:25 | BTC-USDSell | $995.660.013528 BTC @ 73,599.19 | −$0.35taker | H9J9…JuoM |
| 2026-11-11 22:48:44 | BTC-USDBuy | $1,000.000.013528 BTC @ 73,919.91 | $0.00maker | 23e6…EXV4 |
| 2026-11-10 13:30:26 | SOL-USDBuy | $255.643.0867 SOL @ 82.82 | $0.00maker | HSMX…3CUC |
| 2026-11-10 13:30:26 | SOL-USDBuy | $572.566.9133 SOL @ 82.82 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 13:30:23 | BTC-USDSell | $1,397.720.018997 BTC @ 73,576.05 | −$0.49taker | Robot Venturesalias |
| 2026-11-10 13:30:23 | BTC-USDSell | $73.800.001003 BTC @ 73,576.05 | −$0.03taker | Eaki…sifT |
| 2026-11-10 09:00:52 | ETH-USDSell | $1,050.360.50 ETH @ 2,100.72 | −$0.37taker | Robot Venturesalias |
| 2026-11-10 03:37:35 | ETH-USDBuy | $1,055.500.50 ETH @ 2,111.00 | $0.00maker | 5jn4…hEac |
| 2026-11-08 21:55:20 | BTC-USDBuy | $483.830.006523 BTC @ 74,174.00 | $0.00maker | BU1K…hKRC |
| 2026-11-08 21:55:20 | BTC-USDBuy | $999.650.013477 BTC @ 74,174.00 | $0.00maker | BU1K…hKRC |
| 2026-11-07 19:38:54 | SOL-USDBuy | $774.608.6586 SOL @ 89.46 | $0.00maker | Robot Venturesalias |
| 2026-11-07 19:38:48 | SOL-USDBuy | $120.001.3414 SOL @ 89.46 | $0.00maker | 3bAh…1Fgw |
| 2026-11-07 15:03:23 | SOL-USDSell | $1,792.4420.00 SOL @ 89.622 | −$0.63taker | HNHW…pzoz |
| 2026-11-07 15:01:49 | SOL-USDBuy | $897.8010.00 SOL @ 89.78 | $0.00maker | 5jn4…hEac |
| 2026-11-07 13:44:38 | SOL-USDSell | $629.517.00 SOL @ 89.93 | $0.00maker | 5jn4…hEac |
| 2026-11-07 13:30:47 | SOL-USDSell | $718.728.00 SOL @ 89.84 | $0.00maker | 5jn4…hEac |
| 2026-11-07 13:25:51 | SOL-USDSell | $1,027.2411.449 SOL @ 89.72 | $0.00maker | 8vRF…GNJD |
| 2026-11-07 13:25:35 | SOL-USDSell | $318.563.5506 SOL @ 89.72 | $0.00maker | 6Ney…puDY |
| 2026-11-07 13:12:00 | SOL-USDBuy | $1,396.8715.591 SOL @ 89.595 | −$0.49taker | Robot Venturesalias |
| 2026-11-07 13:12:00 | SOL-USDBuy | $1,082.7012.084 SOL @ 89.595 | −$0.38taker | 7Xg5…JrZd |
| 2026-11-07 13:12:00 | SOL-USDBuy | $2,000.1822.325 SOL @ 89.595 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 13:08:28 | SOL-USDSell | $1,344.2415.00 SOL @ 89.616 | −$0.47taker | Gd5C…HEWm |
| 2026-11-07 13:08:10 | SOL-USDBuy | $1,345.0515.00 SOL @ 89.67 | $0.00maker | Robot Venturesalias |
| 2026-11-06 18:34:06 | SPACEX-USDSell | $133.071.00 SPACEX @ 133.066 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 11:40:40 | SPACEX-USDSell | $9.630.074324 SPACEX @ 129.634 | $0.00taker | HReW…xT1o |
| 2026-11-06 11:40:40 | SPACEX-USDSell | $120.000.92568 SPACEX @ 129.635 | −$0.02taker | HPti…gVJ7 |
| 2026-11-05 17:03:39 | SPACEX-USDBuy | $247.852.00 SPACEX @ 123.923 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 15:17:13 | BTC-USDBuy | $753.810.0097283 BTC @ 77,486.26 | −$0.26taker | Gd5C…HEWm |
| 2026-11-05 15:17:13 | BTC-USDBuy | $20.000.00025812 BTC @ 77,481.68 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 15:17:13 | BTC-USDBuy | $1.050.00001359 BTC @ 77,481.68 | $0.00taker | KDNq…fRVr |
| 2026-11-05 14:55:22 | BTC-USDBuy | $1,177.170.015 BTC @ 78,478.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 14:40:59 | BTC-USDSell | $1,961.950.024873 BTC @ 78,878.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 14:40:58 | BTC-USDSell | $10.000.00012679 BTC @ 78,878.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 23:57:22 | BTC-USDBuy | $1,697.490.02191 BTC @ 77,477.00 | $0.00maker | 5jn4…hEac |
| 2026-11-03 23:57:14 | BTC-USDBuy | $199.940.0025806 BTC @ 77,477.00 | $0.00maker | 9h91…Y97a |
| 2026-11-03 23:57:14 | BTC-USDBuy | $99.990.0012906 BTC @ 77,477.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 13:29:56 | BTC-USDSell | $2,000.000.025781 BTC @ 77,577.00 | $0.00maker | 5jn4…hEac |
| 2026-11-02 15:58:15 | BTC-USDSell | $1,547.470.02 BTC @ 77,373.29 | −$0.54taker | 7Xg5…JrZd |
| 2026-10-30 00:18:42 | BTC-USDBuy | $1,546.940.02 BTC @ 77,347.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 20:43:14 | BTC-USDBuy | $78.990.001 BTC @ 78,987.00 | $0.00maker | 4ifF…Gytg |
| 2026-10-27 21:36:29 | NEAR-USDSell | $956.00200.00 NEAR @ 4.78 | $0.00maker | Gd5C…HEWm |
| 2026-10-27 09:57:05 | NEAR-USDSell | $1,107.30250.00 NEAR @ 4.4292 | $0.00maker | Gd5C…HEWm |
| 2026-10-27 03:11:12 | NEAR-USDBuy | $1,988.50450.00 NEAR @ 4.4189 | $0.00maker | Gd5C…HEWm |
| 2026-10-26 23:05:41 | NEAR-USDSell | $2,211.40500.00 NEAR @ 4.4228 | −$0.77taker | HNHW…pzoz |
| 2026-10-26 20:09:19 | NEAR-USDBuy | $2,226.00500.00 NEAR @ 4.452 | $0.00maker | HNHW…pzoz |
| 2026-10-26 20:03:23 | NEAR-USDSell | $2,227.90500.00 NEAR @ 4.4558 | −$0.78taker | Gd5C…HEWm |
| 2026-10-26 19:33:21 | NEAR-USDBuy | $2,242.15500.00 NEAR @ 4.4843 | −$0.78taker | Gd5C…HEWm |
| 2026-10-26 16:32:52 | SOL-USDSell | $2,016.1820.00 SOL @ 100.809 | −$0.71taker | Robot Venturesalias |
| 2026-10-26 16:31:05 | SOL-USDBuy | $1,819.5318.01 SOL @ 101.029 | −$0.64taker | Robot Venturesalias |
| 2026-10-26 16:31:05 | SOL-USDBuy | $201.051.99 SOL @ 101.029 | −$0.07taker | A4dc…XRDP |
ETH-USDCoverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 38s ago
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 38s ago
deposited $500.00withdrawn $0.00net +$500.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 38s ago
net +$1.21 over 1000 paymentsby market BTC-USD +$1.50, NEAR-USD −$0.40, SOL-USD +$0.19, SPACEX-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | SOL-USDLong | 30.00 SOLmark 81.4595 | 0.0006% | −$0.01 |
| 2026-11-12 18:00:00 | SOL-USDLong | 30.00 SOLmark 81.5228 | 0.0006% | −$0.02 |
| 2026-11-12 17:00:00 | SOL-USDLong | 30.00 SOLmark 81.2768 | -0.0006% | +$0.01 |
| 2026-11-12 16:00:00 | SOL-USDLong | 30.00 SOLmark 81.556 | -0.0009% | +$0.02 |
| 2026-11-12 15:00:00 | SOL-USDLong | 30.00 SOLmark 81.0828 | -0.0005% | +$0.01 |
| 2026-11-12 14:00:00 | SOL-USDLong | 30.00 SOLmark 81.2835 | -0.0004% | +$0.01 |
| 2026-11-12 13:00:00 | SOL-USDLong | 30.00 SOLmark 82.0401 | -0.0012% | +$0.03 |
| 2026-11-12 12:00:00 | SOL-USDLong | 30.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 30.00 SOLmark 82.7965 | 0.0009% | −$0.02 |
| 2026-11-12 10:00:00 | SOL-USDLong | 30.00 SOLmark 83.0255 | 0.0010% | −$0.03 |
| 2026-11-12 09:00:00 | SOL-USDLong | 30.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 30.00 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 30.00 SOLmark 82.5845 | 0.0003% | −$0.01 |
| 2026-11-12 06:00:00 | SOL-USDLong | 30.00 SOLmark 82.7386 | -0.0002% | +$0.01 |
| 2026-11-12 05:00:00 | SOL-USDLong | 30.00 SOLmark 82.9435 | -0.0012% | +$0.03 |
| 2026-11-12 04:00:00 | SOL-USDLong | 30.00 SOLmark 83.2145 | -0.0011% | +$0.03 |
| 2026-11-12 03:00:00 | SOL-USDLong | 30.00 SOLmark 83.2731 | -0.0012% | +$0.03 |
| 2026-11-12 02:00:00 | SOL-USDLong | 30.00 SOLmark 82.9866 | -0.0018% | +$0.05 |
| 2026-11-12 01:00:00 | SOL-USDLong | 30.00 SOLmark 83.4599 | -0.0022% | +$0.05 |
| 2026-11-12 00:00:00 | SOL-USDLong | 30.00 SOLmark 83.1245 | -0.0013% | +$0.03 |
| 2026-11-11 23:00:00 | SOL-USDLong | 30.00 SOLmark 83.3656 | -0.0020% | +$0.05 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.013528 BTCmark 73,854.82 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | SOL-USDLong | 30.00 SOLmark 84.4069 | -0.0011% | +$0.03 |
| 2026-11-11 21:00:00 | SOL-USDLong | 30.00 SOLmark 84.9171 | -0.0008% | +$0.02 |
| 2026-11-11 20:00:00 | SOL-USDLong | 30.00 SOLmark 84.7075 | -0.0023% | +$0.06 |
| 2026-11-11 19:00:00 | SOL-USDLong | 30.00 SOLmark 84.8548 | -0.0019% | +$0.05 |
| 2026-11-11 18:00:00 | SOL-USDLong | 30.00 SOLmark 85.2155 | -0.0005% | +$0.01 |
| 2026-11-11 17:00:00 | SOL-USDLong | 30.00 SOLmark 84.7494 | -0.0005% | +$0.01 |
| 2026-11-11 16:00:00 | SOL-USDLong | 30.00 SOLmark 84.7009 | -0.0007% | +$0.02 |
| 2026-11-11 15:00:00 | SOL-USDLong | 30.00 SOLmark 83.9359 | -0.0013% | +$0.03 |
| 2026-11-11 14:00:00 | SOL-USDLong | 30.00 SOLmark 84.4545 | -0.0007% | +$0.02 |
| 2026-11-11 13:00:00 | SOL-USDLong | 30.00 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDLong | 30.00 SOLmark 83.836 | -0.0006% | +$0.01 |
| 2026-11-11 11:00:00 | SOL-USDLong | 30.00 SOLmark 83.7359 | 0.0004% | −$0.01 |
| 2026-11-11 10:00:00 | SOL-USDLong | 30.00 SOLmark 83.4749 | 0.0003% | −$0.01 |
| 2026-11-11 09:00:00 | SOL-USDLong | 30.00 SOLmark 82.8355 | 0.0010% | −$0.03 |
| 2026-11-11 08:00:00 | SOL-USDLong | 30.00 SOLmark 83.2195 | 0.0009% | −$0.02 |
| 2026-11-11 07:00:00 | SOL-USDLong | 30.00 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDLong | 30.00 SOLmark 83.2405 | -0.0005% | +$0.01 |
| 2026-11-11 05:00:00 | SOL-USDLong | 30.00 SOLmark 82.6635 | 0.0009% | −$0.02 |
| 2026-11-11 04:00:00 | SOL-USDLong | 30.00 SOLmark 83.205 | 0.0011% | −$0.03 |
| 2026-11-11 03:00:00 | SOL-USDLong | 30.00 SOLmark 83.1015 | -0.0009% | +$0.02 |
| 2026-11-11 02:00:00 | SOL-USDLong | 30.00 SOLmark 83.0505 | 0.0003% | −$0.01 |
| 2026-11-11 01:00:00 | SOL-USDLong | 30.00 SOLmark 83.0075 | 0.0002% | −$0.01 |
| 2026-11-11 00:00:00 | SOL-USDLong | 30.00 SOLmark 83.2065 | -0.0004% | +$0.01 |
| 2026-11-10 23:00:00 | SOL-USDLong | 30.00 SOLmark 82.7745 | -0.0002% | +$0.01 |
| 2026-11-10 22:00:00 | SOL-USDLong | 30.00 SOLmark 83.2192 | -0.0006% | +$0.01 |
| 2026-11-10 21:00:00 | SOL-USDLong | 30.00 SOLmark 83.1851 | -0.0002% | +$0.01 |
| 2026-11-10 20:00:00 | SOL-USDLong | 30.00 SOLmark 82.8085 | -0.0007% | +$0.02 |
| 2026-11-10 19:00:00 | SOL-USDLong | 30.00 SOLmark 82.8475 | -0.0022% | +$0.05 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
182 orders
BULK · 38s ago
77 filled0 partial104 cancelled1 rejectedpost-only 0%avg order $856.04
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 23:09:25market · ioc | BTC-USDSell reduce | $995.660.013528 BTC @ 73,599.19 | 0.013528 BTC | Filled |
| 2026-11-11 22:48:44limit · gtc | BTC-USDBuy | $1,000.000.013528 BTC @ 73,919.91 | 0.013528 BTC | Filled |
| 2026-11-11 17:30:15limit · gtc | BTC-USDBuy | $723.720.01 BTC @ 72,372.00 | 0.00 BTC | Cancelled |
| 2026-11-10 20:15:35limit · gtc | ETH-USDSell reduce | $430.200.20 ETH @ 2,151.00 | 0.00 ETH | Cancelled |
| 2026-11-10 20:15:28limit · gtc | SOL-USDSell reduce | $905.9010.00 SOL @ 90.59 | 0.00 SOL | Cancelled |
| 2026-11-10 20:15:26limit · gtc | BTC-USDSell reduce | $764.670.01 BTC @ 76,467.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:30:26limit · gtc | SOL-USDBuy | $828.2010.00 SOL @ 82.82 | 10.00 SOL | Filled |
| 2026-11-10 13:30:23market · ioc | BTC-USDSell reduce | $1,471.520.02 BTC @ 73,576.05 | 0.02 BTC | Filled |
| 2026-11-10 09:00:52range · gtc | ETH-USDSell reduce | $1,126.000.50 ETH @ 2,252.00 | 0.00 ETH | Cancelled |
| 2026-11-10 09:00:52market · ioc | ETH-USDSell reduce | $1,050.360.50 ETH @ 2,100.72 | 0.50 ETH | Filled |
| 2026-11-10 03:37:35limit · gtc | ETH-USDBuy | $1,055.500.50 ETH @ 2,111.00 | 0.50 ETH | Filled |
| 2026-11-09 06:27:58limit · gtc | SOL-USDSell reduce | $898.9010.00 SOL @ 89.89 | 0.00 SOL | Cancelled |
| 2026-11-08 23:55:00limit · gtc | SOL-USDSell reduce | $914.1010.00 SOL @ 91.41 | 0.00 SOL | Cancelled |
| 2026-11-08 23:30:44takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.56 | 0.00 SOL | Cancelled |
| 2026-11-08 23:30:15limit · gtc | SOL-USDSell reduce | $897.9010.00 SOL @ 89.79 | 0.00 SOL | Cancelled |
| 2026-11-08 22:38:38limit · gtc | SOL-USDBuy | $848.9010.00 SOL @ 84.89 | 0.00 SOL | Cancelled |
| 2026-11-08 21:55:20limit · gtc | BTC-USDBuy | $1,483.480.02 BTC @ 74,174.00 | 0.02 BTC | Filled |
| 2026-11-08 11:29:50takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.83 | 0.00 SOL | Cancelled |
| 2026-11-08 10:16:47takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 91.19 | 0.00 SOL | Cancelled |
| 2026-11-08 09:54:54takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.79 | 0.00 SOL | Cancelled |
| 2026-11-07 23:37:54takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.96 | 0.00 SOL | Cancelled |
| 2026-11-07 23:37:28takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.39 | 0.00 SOL | Cancelled |
| 2026-11-07 22:49:38takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.29 | 0.00 SOL | Cancelled |
| 2026-11-07 20:32:36limit · gtc | SOL-USDSell reduce | $901.0010.00 SOL @ 90.1 | 0.00 SOL | Cancelled |
| 2026-11-07 19:38:54limit · gtc | SOL-USDBuy | $894.6010.00 SOL @ 89.46 | 10.00 SOL | Filled |
| 2026-11-07 17:04:29limit · gtc | SOL-USDSell reduce | $896.9010.00 SOL @ 89.69 | 0.00 SOL | Cancelled |
| 2026-11-07 16:33:56limit · gtc | SOL-USDSell reduce | $896.9010.00 SOL @ 89.69 | 0.00 SOL | Cancelled |
| 2026-11-07 15:53:41limit · gtc | SOL-USDSell reduce | $898.9010.00 SOL @ 89.89 | 0.00 SOL | Cancelled |
| 2026-11-07 15:03:23range · gtc | SOL-USDSell reduce | $1,838.2020.00 SOL @ 91.91 | 0.00 SOL | Cancelled |
| 2026-11-07 15:03:23market · ioc | SOL-USDSell reduce | $1,792.4420.00 SOL @ 89.622 | 20.00 SOL | Filled |
| 2026-11-07 15:01:49limit · gtc | SOL-USDBuy | $897.8010.00 SOL @ 89.78 | 10.00 SOL | Filled |
| 2026-11-07 14:00:54range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.62 | 0.00 SOL | Cancelled |
| 2026-11-07 14:00:29range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.61 | 0.00 SOL | Cancelled |
| 2026-11-07 13:59:51stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.61 | 0.00 SOL | Cancelled |
| 2026-11-07 13:45:59limit · gtc | SOL-USDBuy | $718.248.00 SOL @ 89.78 | 0.00 SOL | Cancelled |
| 2026-11-07 13:44:38limit · gtc | SOL-USDSell reduce | $629.517.00 SOL @ 89.93 | 7.00 SOL | Filled |
| 2026-11-07 13:33:53limit · gtc | SOL-USDBuy | $718.168.00 SOL @ 89.77 | 0.00 SOL | Cancelled |
| 2026-11-07 13:32:50limit · gtc | SOL-USDSell reduce | $899.3010.00 SOL @ 89.93 | 0.00 SOL | Cancelled |
| 2026-11-07 13:30:47limit · gtc | SOL-USDSell reduce | $718.728.00 SOL @ 89.84 | 8.00 SOL | Filled |
| 2026-11-07 13:25:51limit · gtc | SOL-USDSell reduce | $1,345.8015.00 SOL @ 89.72 | 15.00 SOL | Filled |
| 2026-11-07 13:25:20stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.55 | 0.00 SOL | Cancelled |
| 2026-11-07 13:12:00limit · gtc | SOL-USDBuy | $4,480.0050.00 SOL @ 89.6 | 50.00 SOL | Filled |
| 2026-11-07 13:09:52limit · gtc | SOL-USDSell | $3,593.6040.00 SOL @ 89.84 | 0.00 SOL | Cancelled |
| 2026-11-07 13:08:28range · gtc | SOL-USDSell reduce | $1,347.3015.00 SOL @ 89.82 | 0.00 SOL | Cancelled |
| 2026-11-07 13:08:28market · ioc | SOL-USDSell reduce | $1,344.2415.00 SOL @ 89.616 | 15.00 SOL | Filled |
| 2026-11-07 13:08:10limit · gtc | SOL-USDBuy | $1,345.0515.00 SOL @ 89.67 | 15.00 SOL | Filled |
| 2026-11-07 13:02:45limit · gtc | SOL-USDBuy | $1,344.0015.00 SOL @ 89.6 | 0.00 SOL | Cancelled |
| 2026-11-07 13:00:43limit · gtc | SOL-USDSell | $3,594.0040.00 SOL @ 89.85 | 0.00 SOL | Cancelled |
| 2026-11-06 18:34:07stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 124.242 | 0.00 SPACEX | Cancelled |
| 2026-11-06 18:34:06limit · gtc | SPACEX-USDSell reduce | $133.071.00 SPACEX @ 133.066 | 1.00 SPACEX | Filled |
Coverage
Totals cover 182 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.