Exposure open positions now
Snapshot 2026-11-12 20:23:50 UTC
DirectionAll long
100% long · $2.4K0% short · $0.00
Notional / margin3.93×$2.4K notional on $622.27 marginnet exposure +$2.4K
Maintenance / margin39.3%$244.38 of $622.27 margin
Nearest liq. price8.2%SOL-USD longliq. 74.7158 · mark 81.4145
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 +$135.75
Fees incl. rebates −$10.27
Funding +$2.69
After costs +$128.17
Gross win rate 40.9% · net win rate 36.4%
8/22 non-flat closes on the selected basis. 22 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.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 9 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$128.17
+$119.71
22 closes · 30D · 36.4% win rate
over 16 close days · 8 green / 8 red · best Oct 27 +$74.51 · worst Oct 26 −$25.18
Closed PnL by UTC close day · 25 loaded closes since Sep 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.4% · 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 | $2,442.4430.00 SOL0.4% of OI | 87.3122mark 81.4145 | −$176.93−6.75%funding −$0.72APR −4.6% +$0.31 / day | 74.71588.2% away | 10x | 0.4% | −4.6%+$0.31 / day |
Open orders
1 resting
BULK · just now
resting $1,771.600 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDSell reduce | 88.58+8.80% from markMark · ticker · 2026-11-12 20:23:49 UTC · 0s ago | $1,771.6020.00 SOL | 2026-11-11 19:30:07limit · gtc |
Closed positions
30D · 22 of 25 loaded closes
BULK · just now
Win rate36.4%8W · 14L
Profit factor2.51$212.89 / $84.72
Closed drawdown−$46.51Oct 26
Best close+$74.51NEAR-USD
Worst close−$15.84NEAR-USD
Avg hold1d 17hmedian 7h 55m
Net result+$128.17fees −$10.27Longest runs3W · 6Lbest 3 green days in a rowIntraday
| 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 |
| BTC-USDLong | 74,174.00 | 73,576.05 | $1,483.480.02 BTC | 1d 15h | −$0.75 | −$0.52 | −$13.22BreakdownGross −$11.96 Fees −$0.52 Funding −$0.75 Held 1d 15h |
| ETH-USDLong | 2,111.00 | 2,100.72 | $1,055.500.50 ETH | 5h 23m | −$0.04 | −$0.37 | −$5.54BreakdownGross −$5.14 Fees −$0.37 Funding −$0.04 Held 5h 23m |
| SOL-USDLong | 89.67 | 89.616 | $1,345.0515.00 SOL | <1m | $0.00 | −$0.47 | −$1.28BreakdownGross −$0.81 Fees −$0.47 Funding $0.00 Held <1m |
| SPACEX-USDLong | 123.923 | 131.3505 | $247.852.00 SPACEX | 1d 1h | −$0.07 | −$0.02 | +$14.77BreakdownGross +$14.85 Fees −$0.02 Funding −$0.07 Held 1d 1h |
| BTC-USDShort | 78,878.00 | 78,081.25 | $1,971.950.025 BTC | 1d | +$0.59 | −$0.27 | +$20.24BreakdownGross +$19.92 Fees −$0.27 Funding +$0.59 Held 1d |
| BTC-USDShort | 77,577.00 | 77,477.00 | $2,000.000.025781 BTC | 10h 27m | +$0.25 | $0.00 | +$2.83BreakdownGross +$2.58 Fees $0.00 Funding +$0.25 Held 10h 27m |
| BTC-USDLong | 77,347.00 | 77,373.29 | $1,546.940.02 BTC | 3d 15h | −$0.59 | −$0.54 | −$0.60BreakdownGross +$0.53 Fees −$0.54 Funding −$0.59 Held 3d 15h |
| BTC-USDShort | 86,063.21 | 82,645.58 | $1,248.920.014512 BTC | 22d 20h | +$2.75 | −$0.12 | +$52.23BreakdownGross +$49.60 Fees −$0.12 Funding +$2.75 Held 22d 20h |
| NEAR-USDLong | 4.4189 | 4.5851 | $1,988.51450.00 NEAR | 18h 25m | −$0.29 | $0.00 | +$74.51BreakdownGross +$74.80 Fees $0.00 Funding −$0.29 Held 18h 25m |
| NEAR-USDLong | 4.452 | 4.4228 | $2,226.00500.00 NEAR | 2h 56m | −$0.08 | −$0.77 | −$15.46BreakdownGross −$14.60 Fees −$0.77 Funding −$0.08 Held 2h 56m |
| NEAR-USDLong | 4.4843 | 4.4558 | $2,242.15500.00 NEAR | 30m | −$0.03 | −$1.56 | −$15.84BreakdownGross −$14.25 Fees −$1.56 Funding −$0.03 Held 30m |
| SOL-USDLong | 101.029 | 100.809 | $2,020.5820.00 SOL | 1m | $0.00 | −$1.41 | −$5.81BreakdownGross −$4.40 Fees −$1.41 Funding $0.00 Held 1m |
| SOL-USDLong | 101.152 | 101.0798 | $2,023.0420.00 SOL | <1m | $0.00 | −$1.42 | −$2.86BreakdownGross −$1.44 Fees −$1.42 Funding $0.00 Held <1m |
| SOL-USDLong | 101.33 | 101.198 | $2,026.6020.00 SOL | 2m | $0.00 | −$0.71 | −$3.35BreakdownGross −$2.64 Fees −$0.71 Funding $0.00 Held 2m |
| SOL-USDLong | 101.46 | 101.336 | $2,029.2020.00 SOL | 10m | $0.00 | −$0.71 | −$3.19BreakdownGross −$2.48 Fees −$0.71 Funding $0.00 Held 10m |
| SOL-USDShort | 102.0266 | 101.5415 | $4,507.6544.181 SOL | 20h 40m | +$0.61 | −$0.71 | +$21.33BreakdownGross +$21.43 Fees −$0.71 Funding +$0.61 Held 20h 40m |
| SOL-USDShort | 108.8 | 102.1345 | $300.002.7574 SOL | 2d 15h | +$0.18 | $0.00 | +$18.55BreakdownGross +$18.38 Fees $0.00 Funding +$0.18 Held 2d 15h |
| PUMP-USDShort | 0.005058 | 0.005191 | $300.0159,315 PUMP | 38m | $0.00 | −$0.11 | −$7.99BreakdownGross −$7.89 Fees −$0.11 Funding $0.00 Held 38m |
| PUMP-USDShort | 0.005057 | 0.005152 | $250.0049,436 PUMP | 16m | $0.00 | −$0.09 | −$4.79BreakdownGross −$4.70 Fees −$0.09 Funding $0.00 Held 16m |
| PUMP-USDShort | 0.004928 | 0.004929 | $200.0040,584 PUMP | 15h 01m | +$0.02 | −$0.07 | −$0.09BreakdownGross −$0.04 Fees −$0.07 Funding +$0.02 Held 15h 01m |
| SOL-USDShort | 106.5534 | 104.0222 | $351.693.3006 SOL | 2d | +$0.14 | −$0.06 | +$8.44BreakdownGross +$8.35 Fees −$0.06 Funding +$0.14 Held 2d |
BTC-USD
ETH-USD
PUMP-USDCoverage
Totals cover 22 closes in 30D, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 6 markets · 22 of 25 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 63W · 3L | 50.0% | $18.4K$3.1K / close | +$56.77BreakdownFees −$1.79 Funding +$2.24 Avg hold 4d 22h | +$52.23−$13.22 | −$1.79funding +$2.24 | 4d 22h |
| NEAR-USD | 31W · 2L | 33.3% | $13K$4.3K / close | +$43.21BreakdownFees −$2.34 Funding −$0.40 Avg hold 7h 17m | +$74.51−$15.84 | −$2.34funding −$0.40 | 7h 17m |
| SOL-USD | 83W · 5L | 37.5% | $29.1K$3.6K / close | +$31.83BreakdownFees −$5.49 Funding +$0.93 Avg hold 16h 35m | +$21.33−$5.81 | −$5.49funding +$0.93 | 16h 35m |
| SPACEX-USD | 11W · 0L | 100.0% | $510.55$510.55 / close | +$14.77BreakdownFees −$0.02 Funding −$0.07 Avg hold 1d 1h | +$14.77— | −$0.02funding −$0.07 | 1d 1h |
| ETH-USD | 10W · 1L | 0.0% | $2.1K$2.1K / close | −$5.54BreakdownFees −$0.37 Funding −$0.04 Avg hold 5h 23m | —−$5.54 | −$0.37funding −$0.04 | 5h 23m |
| PUMP-USD | 30W · 3L | 0.0% | $1.5K$504.22 / close | −$12.86BreakdownFees −$0.27 Funding +$0.03 Avg hold 5h 18m | —−$7.99 | −$0.27funding +$0.03 | 5h 18m |
| All markets | 228W · 14L | 36.4% | $64.7K$2.9K / close | +$128.17BreakdownFees −$10.27 Funding +$2.69 Avg hold 1d 17h | +$74.51−$15.84 | −$10.27funding +$2.69 | 1d 17h |
Coverage
Totals cover 22 closes in 30D, 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
BULK · just now
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 |
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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 · just now
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 · just now
net +$1.22 over 1000 paymentsby market BTC-USD +$1.49, NEAR-USD −$0.40, SOL-USD +$0.20, SPACEX-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 20:00:00 | SOL-USDLong | 30.00 SOLmark 81.512 | -0.0006% | +$0.01 |
| 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 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
182 orders
BULK · just now
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.