Exposure open positions now
Snapshot 2026-11-13 19:31:26 UTC
DirectionAll long
100% long · $2.6K0% short · $0.00
Notional / margin4.16×$2.6K notional on $622.29 marginnet exposure +$2.6K
Maintenance / margin42.4%$263.85 of $622.29 margin
Nearest liq. price5.6%SOL-USD longliq. 75.3642 · mark 79.8021
SOL-USD
ETH-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 −$22.25
Fees incl. rebates −$1.70
Funding −$0.80
After costs −$24.74
Gross win rate 0.0% · net win rate 0.0%
0/4 non-flat closes on the selected basis. 4 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 11 01:00 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.
−$24.74
+$119.71
4 closes · 7D · 0.0% 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
2 open
BULK · 1s ago
largest OI share 0.4% · SOL-USDfunding −$0.77 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 10x | $2,394.0630.00 SOL0.4% of OI | 87.3122mark 79.8021 | −$225.30−8.60%funding −$0.69APR 11.0% −$0.72 / day | 75.36425.6% away | 10x | 0.4% | 11.0%−$0.72 / day |
| ETH-USDLong 5x | $194.530.10 ETH0.0% of OI | 1,929.00mark 1,945.26 | +$1.63+0.84%funding −$0.02APR 8.9% −$0.05 / day | —not provided | 5x | 0.0% | 8.9%−$0.05 / day |
Open orders
3 resting
BULK · 1s ago
resting $3,625.800 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDSell reduce | 87.75+9.95% from markMark · ticker · 2026-11-13 19:31:25 UTC · 1s ago | $2,632.5030.00 SOL | 2026-11-13 17:41:43limit · gtc |
| SOL-USDBuy | 78.78−1.29% from markMark · ticker · 2026-11-13 19:31:25 UTC · 1s ago | $787.8010.00 SOL | 2026-11-13 17:41:33limit · gtc |
| ETH-USDBuy reduce | 2,055.00+5.60% from markMark · ticker · 2026-11-13 19:31:18 UTC · 8s ago | $205.500.10 ETH | 2026-11-13 19:31:24range · gtc |
Closed positions
7D · 4 of 25 loaded closes
BULK · just now
Win rate0.0%0W · 4L
Profit factor0.00$0.00 / $24.74
Closed drawdown−$24.74start → Nov 11
Best close—
Worst close−$13.22BTC-USD
Avg hold11h 19mmedian 2h 51m
Net result−$24.74fees −$1.70Longest runs0W · 4Lbest 0 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 |
BTC-USDCoverage
Totals cover 4 closes in 7D, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 3 markets · 4 of 25 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $2.7K$2.7K / close | −$1.28BreakdownFees −$0.47 Funding $0.00 Avg hold <1m | —−$1.28 | −$0.47funding $0.00 | <1m |
| 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 |
| BTC-USD | 20W · 2L | 0.0% | $5K$2.5K / close | −$17.92BreakdownFees −$0.86 Funding −$0.76 Avg hold 19h 57m | —−$13.22 | −$0.86funding −$0.76 | 19h 57m |
| All markets | 40W · 4L | 0.0% | $9.7K$2.4K / close | −$24.74BreakdownFees −$1.70 Funding −$0.80 Avg hold 11h 19m | —−$13.22 | −$1.70funding −$0.80 | 11h 19m |
Coverage
Totals cover 4 closes in 7D, 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
108 trades
BULK · just now
Taker paid $13.62Maker rebates $0.00Net fees −$13.62108 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 06:47:20 | ETH-USDBuy | $192.900.10 ETH @ 1,929.00 | $0.00maker | 7Xg5…JrZd |
| 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 |
Coverage
Totals cover 108 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 +$1.01 over 1000 paymentsby market BTC-USD +$1.27, NEAR-USD −$0.40, SOL-USD +$0.23, SPACEX-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 19:00:00 | SOL-USDLong | 30.00 SOLmark 80.0305 | 0.0013% | −$0.03 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.10 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | SOL-USDLong | 30.00 SOLmark 79.8814 | 0.0013% | −$0.03 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.10 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDLong | 30.00 SOLmark 79.5127 | 0.0013% | −$0.03 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.10 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDLong | 30.00 SOLmark 79.9435 | 0.0013% | −$0.03 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.10 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 30.00 SOLmark 80.7435 | 0.0013% | −$0.03 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.10 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 30.00 SOLmark 81.3865 | 0.0013% | −$0.03 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.10 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 30.00 SOLmark 80.5964 | 0.0013% | −$0.03 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.10 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 30.00 SOLmark 80.5625 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.10 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 30.00 SOLmark 80.3825 | -0.0012% | +$0.03 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.10 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 30.00 SOLmark 79.9205 | -0.0020% | +$0.05 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.10 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 30.00 SOLmark 79.6315 | -0.0031% | +$0.07 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.10 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 30.00 SOLmark 79.5935 | -0.0023% | +$0.05 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.10 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 30.00 SOLmark 80.0131 | 0.0004% | −$0.01 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.10 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 30.00 SOLmark 78.3925 | 0.0010% | −$0.02 |
| 2026-11-13 05:00:00 | SOL-USDLong | 30.00 SOLmark 78.2485 | 0.0006% | −$0.01 |
| 2026-11-13 04:00:00 | SOL-USDLong | 30.00 SOLmark 78.3325 | 0.0007% | −$0.02 |
| 2026-11-13 03:00:00 | SOL-USDLong | 30.00 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 30.00 SOLmark 81.1735 | -0.0007% | +$0.02 |
| 2026-11-13 01:00:00 | SOL-USDLong | 30.00 SOLmark 81.4585 | -0.0011% | +$0.03 |
| 2026-11-13 00:00:00 | SOL-USDLong | 30.00 SOLmark 81.5835 | -0.0010% | +$0.02 |
| 2026-11-12 23:00:00 | SOL-USDLong | 30.00 SOLmark 81.3426 | -0.0012% | +$0.03 |
| 2026-11-12 22:00:00 | SOL-USDLong | 30.00 SOLmark 81.2763 | -0.0010% | +$0.02 |
| 2026-11-12 21:00:00 | SOL-USDLong | 30.00 SOLmark 81.2174 | -0.0004% | +$0.01 |
| 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 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
188 orders
BULK · just now
78 filled0 partial109 cancelled1 rejectedpost-only 0%avg order $865.27
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:41:43limit · gtc | SOL-USDSell reduce | $1,755.0020.00 SOL @ 87.75 | 0.00 SOL | Cancelled |
| 2026-11-13 17:41:33limit · gtc | SOL-USDBuy | $2,363.4030.00 SOL @ 78.78 | 0.00 SOL | Cancelled |
| 2026-11-13 17:41:21limit · gtc | SOL-USDBuy | $787.8010.00 SOL @ 78.78 | 0.00 SOL | Cancelled |
| 2026-11-13 17:41:06limit · gtc | SOL-USDSell reduce | $1,771.6020.00 SOL @ 88.58 | 0.00 SOL | Cancelled |
| 2026-11-13 17:38:38stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,888.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:47:20limit · gtc | ETH-USDBuy | $192.900.10 ETH @ 1,929.00 | 0.10 ETH | Filled |
| 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 |
Coverage
Totals cover 188 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.