Exposure open positions now

Snapshot 2026-11-15 02:13:46 UTC
DirectionAll long 
100% long · $503.160% short · $0.00
Notional / margin6.72×$502.38 notional on $74.72 marginnet exposure +$503.16
Maintenance / margin25.0%$18.67 of $74.72 margin
Nearest liq. price9.3%BTC-USD longliq. 58,067.72 · mark 64,036.47
HoldsBTC-USDlong$295.83SOL-USDlong$155.29NEAR-USDlong$52.04

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 −$239.38
Fees incl. rebates −$70.57
Funding −$20.92
After costs −$330.88
Gross win rate 56.5% · net win rate 50.0%

124/248 non-flat closes on the selected basis. 248 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 6 11:53 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 Oct 21 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$330.88
last 80 of 248248 closes · Available history loaded from Sep 6 · 50.0% win rate ·
−$300−$200−$100$0$100Sep 6Sep 29Oct 22Nov 14

Open positions

3 open
largest OI share 0.0% · NEAR-USDfunding +$0.05 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $295.830.0046198 BTC0.0% of OI67,541.61mark 64,036.47−$16.19−5.19%funding −$0.56APR 11.0%
−$0.09 / day
58,067.729.3% away40x0.0%11.0%−$0.09 / day
SOL-USDLong 20x $155.292.2158 SOL0.0% of OI75.683mark 70.0845−$12.40−7.40%funding +$0.03APR −36.0%
+$0.15 / day
55.930420.2% away20x0.0%−36.0%+$0.15 / day
NEAR-USDLong 10x iso $52.0416.838 NEAR0.0% of OI3.3889mark 3.0907−$5.02−8.80%funding −$0.03APR 11.0%
−$0.02 / day
2.659314.0% away10x0.0%11.0%−$0.02 / day

Open orders

1 resting
resting $1,451.110 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce 74,734.00
+16.74% from mark
Mark · ticker · 2026-11-15 02:13:45 UTC · 1s ago
$1,451.110.019417 BTC2026-11-15 02:13:45takeProfit · gtc

Closed positions

History · 248 of 248 loaded closes
Win rate50.0%124W · 124L
Profit factor0.50$331.36 / $662.24
Closed drawdown−$452.92Sep 27 → Nov 13
Best close+$19.21SOL-USD
Worst close−$174.68BTC-USD
Avg hold12h 34mmedian 1h 20m
Net result−$330.88fees −$70.57Longest runs11W · 8Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong 1,886.001,887.65$288.650.15305 ETH15m$0.00−$0.10+$0.15
Breakdown
Gross +$0.25
Fees −$0.10

Funding $0.00

Held 15m
SOL-USDLong 78.5977.878$324.904.1341 SOL32m$0.00−$0.11−$3.06
Breakdown
Gross −$2.94
Fees −$0.11

Funding $0.00

Held 32m
BTC-USDLong 68,876.6868,360.10$605.620.0087929 BTC22m−$0.01−$0.42−$4.97
Breakdown
Gross −$4.54
Fees −$0.42

Funding −$0.01

Held 22m
XRP-USDLong 1.0181.0099$407.61400.40 XRP37m−$0.01−$0.14−$3.39
Breakdown
Gross −$3.24
Fees −$0.14

Funding −$0.01

Held 37m
SOL-USDLong 80.7580.279$641.257.9412 SOL29m$0.00−$0.22−$3.96
Breakdown
Gross −$3.74
Fees −$0.22

Funding $0.00

Held 29m
XRP-USDLong 1.03221.0381$219.49212.64 XRP26m$0.00−$0.15+$1.10
Breakdown
Gross +$1.25
Fees −$0.15

Funding $0.00

Held 26m
NVDA-USDLong 164.61163.801$228.821.3901 NVDA42m−$0.02−$0.03−$1.18
Breakdown
Gross −$1.12
Fees −$0.03

Funding −$0.02

Held 42m
XRP-USDLong 1.0381.0249$687.92662.71 XRP6h 53m−$0.05−$0.24−$9.00
Breakdown
Gross −$8.71
Fees −$0.24

Funding −$0.05

Held 6h 53m
HYPE-USDLong 71.627170.216$254.453.5525 HYPE10h 15m−$0.03−$0.12−$5.17
Breakdown
Gross −$5.01
Fees −$0.12

Funding −$0.03

Held 10h 15m
BTC-USDLong 73,592.0073,300.00$349.920.0047549 BTC10h−$0.04−$0.12−$1.55
Breakdown
Gross −$1.39
Fees −$0.12

Funding −$0.04

Held 10h
ETH-USDLong 2,064.002,039.55$311.040.1507 ETH40m$0.00−$0.11−$3.80
Breakdown
Gross −$3.68
Fees −$0.11

Funding $0.00

Held 40m
SOL-USDLong 83.8783.493$311.043.7086 SOL11m$0.00−$0.11−$1.51
Breakdown
Gross −$1.40
Fees −$0.11

Funding $0.00

Held 11m
BTC-USDShort 73,897.0074,194.76$307.610.0041627 BTC47m$0.00−$0.11−$1.34
Breakdown
Gross −$1.24
Fees −$0.11

Funding $0.00

Held 47m
SOL-USDLong 83.8584.691$307.613.6686 SOL1h 15m$0.00−$0.11+$2.98
Breakdown
Gross +$3.09
Fees −$0.11

Funding $0.00

Held 1h 15m
ETH-USDShort 2,058.002,050.55$307.610.14947 ETH28m$0.00−$0.11+$1.01
Breakdown
Gross +$1.11
Fees −$0.11

Funding $0.00

Held 28m
ETH-USDShort 2,063.002,044.81$77.200.03742 ETH2h 30m$0.00−$0.03+$0.66
Breakdown
Gross +$0.68
Fees −$0.03

Funding $0.00

Held 2h 30m
SOL-USDShort 83.5683.948$313.393.7505 SOL9m$0.00−$0.11−$1.57
Breakdown
Gross −$1.46
Fees −$0.11

Funding $0.00

Held 9m
LIT-USDLong 3.43483.3382$97.6428.427 LIT1h 14m+$0.01−$0.07−$2.81
Breakdown
Gross −$2.75
Fees −$0.07

Funding +$0.01

Held 1h 14m
ETH-USDLong 2,057.002,052.63$301.170.14641 ETH4m$0.00−$0.11−$0.75
Breakdown
Gross −$0.64
Fees −$0.11

Funding $0.00

Held 4m
SOL-USDShort 83.89183.31$868.4010.352 SOL2h$0.00−$0.61+$5.41
Breakdown
Gross +$6.01
Fees −$0.61

Funding $0.00

Held 2h
BTC-USDLong 74,135.4073,129.63$1,902.390.025661 BTC10h 34m−$0.31−$1.25−$27.37
Breakdown
Gross −$25.81
Fees −$1.25

Funding −$0.31

Held 10h 34m
ETH-USDLong 2,090.022,065.22$1,846.060.88327 ETH4h 07m−$0.10−$0.85−$22.86
Breakdown
Gross −$21.90
Fees −$0.85

Funding −$0.10

Held 4h 07m
SOL-USDLong 84.2783.713$578.156.8607 SOL<1m$0.00−$0.20−$4.02
Breakdown
Gross −$3.82
Fees −$0.20

Funding $0.00

Held <1m
XRP-USDLong 1.09421.0735$937.47856.72 XRP5h 30m−$0.06−$0.65−$18.46
Breakdown
Gross −$17.75
Fees −$0.65

Funding −$0.06

Held 5h 30m
HYPE-USDLong 73.8773.447$339.994.6025 HYPE1h 54m−$0.01−$0.12−$2.07
Breakdown
Gross −$1.95
Fees −$0.12

Funding −$0.01

Held 1h 54m
SOL-USDLong 85.5485.374$611.867.1529 SOL10m$0.00−$0.21−$1.40
Breakdown
Gross −$1.19
Fees −$0.21

Funding $0.00

Held 10m
SOL-USDShort 86.7587.12$445.275.1328 SOL18m$0.00−$0.16−$2.06
Breakdown
Gross −$1.90
Fees −$0.16

Funding $0.00

Held 18m
BTC-USDShort 74,178.0074,336.98$585.740.0078964 BTC13m$0.00−$0.21−$1.46
Breakdown
Gross −$1.26
Fees −$0.21

Funding $0.00

Held 13m
XRP-USDLong 1.08291.0862$360.69333.07 XRP23m$0.00−$0.25+$0.84
Breakdown
Gross +$1.10
Fees −$0.25

Funding $0.00

Held 23m
HYPE-USDLong 76.9775.7956$72.320.93959 HYPE2h 39m$0.00−$0.02−$1.13
Breakdown
Gross −$1.10
Fees −$0.02

Funding $0.00

Held 2h 39m
SOL-USDShort 89.56489.389$148.971.6633 SOL2h 42m+$0.01−$0.10+$0.19
Breakdown
Gross +$0.29
Fees −$0.10

Funding +$0.01

Held 2h 42m
ETH-USDLong 2,234.002,231.21$372.430.16671 ETH11m$0.00−$0.13−$0.60
Breakdown
Gross −$0.46
Fees −$0.13

Funding $0.00

Held 11m
BTC-USDLong 75,873.0675,920.51$655.930.0086451 BTC2h 48m−$0.02−$0.35+$0.03
Breakdown
Gross +$0.41
Fees −$0.35

Funding −$0.02

Held 2h 48m
BTC-USDLong 75,808.0075,995.96$329.060.0043407 BTC5h 06m−$0.02−$0.12+$0.68
Breakdown
Gross +$0.82
Fees −$0.12

Funding −$0.02

Held 5h 06m
SOL-USDLong 89.189.529$304.833.4212 SOL5h 04m−$0.02−$0.11+$1.34
Breakdown
Gross +$1.47
Fees −$0.11

Funding −$0.02

Held 5h 04m
SOL-USDLong 89.20288.795$165.691.8575 SOL1h 14m$0.00−$0.12−$0.87
Breakdown
Gross −$0.76
Fees −$0.12

Funding $0.00

Held 1h 14m
BTC-USDShort 75,520.0675,804.13$189.810.0025134 BTC2h 14m$0.00−$0.13−$0.84
Breakdown
Gross −$0.71
Fees −$0.13

Funding $0.00

Held 2h 14m
LIT-USDLong 3.19653.2906$238.9374.747 LIT2h 44m−$0.01−$0.09+$6.94
Breakdown
Gross +$7.03
Fees −$0.09

Funding −$0.01

Held 2h 44m
XRP-USDLong 1.16631.1588$436.20374.00 XRP1h 10m−$0.01−$0.30−$3.11
Breakdown
Gross −$2.81
Fees −$0.30

Funding −$0.01

Held 1h 10m
XRP-USDShort 1.16441.1663$435.49374.00 XRP1h 37m+$0.01−$0.31−$1.00
Breakdown
Gross −$0.71
Fees −$0.31

Funding +$0.01

Held 1h 37m
ETH-USDLong 2,245.602,236.70$357.380.15915 ETH6h 17m−$0.03−$0.25−$1.69
Breakdown
Gross −$1.42
Fees −$0.25

Funding −$0.03

Held 6h 17m
SOL-USDLong 89.8489.662$282.613.1457 SOL1m$0.00−$0.10−$0.66
Breakdown
Gross −$0.56
Fees −$0.10

Funding $0.00

Held 1m
BTC-USDLong 75,861.9475,897.26$460.340.0060681 BTC4h 43m−$0.03−$0.32−$0.13
Breakdown
Gross +$0.21
Fees −$0.32

Funding −$0.03

Held 4h 43m
HYPE-USDLong 79.25679.083$106.721.3465 HYPE2m$0.00−$0.04−$0.27
Breakdown
Gross −$0.23
Fees −$0.04

Funding $0.00

Held 2m
ETH-USDLong 2,228.002,223.94$174.280.078223 ETH6m$0.00−$0.06−$0.38
Breakdown
Gross −$0.32
Fees −$0.06

Funding $0.00

Held 6m
XRP-USDShort 1.1941.1852$150.65126.17 XRP2h 23m$0.00−$0.05+$1.06
Breakdown
Gross +$1.11
Fees −$0.05

Funding $0.00

Held 2h 23m
LIT-USDShort 3.413.3401$72.1621.16 LIT21m$0.00−$0.05+$1.43
Breakdown
Gross +$1.48
Fees −$0.05

Funding $0.00

Held 21m
ETH-USDLong 2,236.872,231.73$130.300.05825 ETH13m$0.00−$0.09−$0.39
Breakdown
Gross −$0.30
Fees −$0.09

Funding $0.00

Held 13m
HYPE-USDShort 78.73579.009$89.191.1328 HYPE<1m$0.00−$0.03−$0.34
Breakdown
Gross −$0.31
Fees −$0.03

Funding $0.00

Held <1m
ETH-USDLong 2,231.082,233.64$246.610.11053 ETH41m$0.00−$0.17+$0.11
Breakdown
Gross +$0.28
Fees −$0.17

Funding $0.00

Held 41m
Coverage
Totals cover 248 closes in History, from 248 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 9 markets · 248 of 248 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USDADL 16932W · 37L46.4%$59.5K$862.09 / close+$53.75
Breakdown
Fees −$18.65
Funding −$3.51
Avg hold 8h 53m
+$19.21−$19.08−$18.65funding −$3.518h 53m
LIT-USD32W · 1L66.7%$820.27$273.42 / close+$5.56
Breakdown
Fees −$0.20
Funding $0.00
Avg hold 1h 26m
+$6.94−$2.81−$0.20funding $0.001h 26m
ZEC-USD11W · 0L100.0%$215.07$215.07 / close+$2.12
Breakdown
Fees −$0.08
Funding $0.00
Avg hold 33m
+$2.12—−$0.08funding $0.0033m
MON-USD43W · 1L75.0%$487.74$121.94 / close+$0.07
Breakdown
Fees −$0.12
Funding $0.00
Avg hold 5m
+$0.16−$0.30−$0.12funding $0.005m
NVDA-USD10W · 1L0.0%$456.52$456.52 / close−$1.18
Breakdown
Fees −$0.03
Funding −$0.02
Avg hold 42m
—−$1.18−$0.03funding −$0.0242m
ETH-USDLiq 14020W · 20L50.0%$29.1K$726.87 / close−$31.29
Breakdown
Fees −$8.90
Funding −$2.16
Avg hold 7h 37m
+$9.90−$22.86−$8.90funding −$2.167h 37m
XRP-USD199W · 10L47.4%$10.8K$571.03 / close−$54.27
Breakdown
Fees −$3.31
Funding −$1.44
Avg hold 1d 11h
+$4.62−$28.76−$3.31funding −$1.441d 11h
HYPE-USDLiq 13620W · 16L55.6%$15K$416.75 / close−$121.12
Breakdown
Fees −$4.77
Funding −$2.11
Avg hold 21h 26m
+$5.10−$79.08−$4.77funding −$2.1121h 26m
BTC-USDLiq 3ADL 17537W · 38L49.3%$107.2K$1.4K / close−$184.52
Breakdown
Fees −$34.51
Funding −$11.69
Avg hold 10h 06m
+$16.46−$174.68−$34.51funding −$11.6910h 06m
All marketsLiq 5ADL 2248124W · 124L50.0%$223.6K$901.75 / close−$330.88
Breakdown
Fees −$70.57
Funding −$20.92
Avg hold 12h 34m
+$19.21−$174.68−$70.57funding −$20.9212h 34m
Coverage
Totals cover 248 closes in History, from 248 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
Taker paid $11.33Maker rebates $0.00Net fees −$11.33200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-15 01:44:54BTC-USDSell Liquidation $50.270.00081525 BTC @ 61,661.20$0.00takerHnJc…PWyp
2026-11-15 01:39:49BTC-USDSell Liquidation $59.160.00095913 BTC @ 61,679.14$0.00takerHnJc…PWyp
2026-11-15 01:39:25BTC-USDSell Liquidation $43.910.00071046 BTC @ 61,799.85$0.00takerHnJc…PWyp
2026-11-15 01:34:37BTC-USDSell Liquidation $48.830.0007894 BTC @ 61,852.19$0.00takerHnJc…PWyp
2026-11-15 01:30:58BTC-USDSell Liquidation $54.340.00087712 BTC @ 61,947.72$0.00takerHnJc…PWyp
2026-11-15 01:22:56BTC-USDSell Liquidation $60.480.00097456 BTC @ 62,056.19$0.00takerHnJc…PWyp
2026-11-15 01:08:28SOL-USDSell Liquidation $37.650.55394 SOL @ 67.961$0.00takerHnJc…PWyp
2026-11-15 01:08:16BTC-USDSell Liquidation $67.380.0010829 BTC @ 62,224.12$0.00takerHnJc…PWyp
2026-11-15 01:08:13BTC-USDSell Liquidation $74.970.0012032 BTC @ 62,308.73$0.00takerHnJc…PWyp
2026-11-15 01:03:27BTC-USDSell Liquidation $83.470.0013369 BTC @ 62,436.35$0.00takerHnJc…PWyp
2026-11-15 01:02:52BTC-USDSell Liquidation $147.550.0023592 BTC @ 62,543.70$0.00takerHnJc…PWyp
2026-11-15 01:02:15BTC-USDSell Liquidation $109.550.0017475 BTC @ 62,691.34$0.00takerHnJc…PWyp
2026-11-15 01:01:55BTC-USDSell Liquidation $121.920.0019417 BTC @ 62,789.11$0.00takerHnJc…PWyp
2026-11-14 21:18:42BTC-USDSell $415.100.0064723 BTC @ 64,134.21−$0.15takerH9J9…JuoM
2026-11-14 21:18:15BTC-USDSell Liquidation $182.740.0028766 BTC @ 63,526.81$0.00takerHnJc…PWyp
2026-11-14 21:18:00BTC-USDSell Liquidation $203.510.0031962 BTC @ 63,671.64$0.00takerHnJc…PWyp
2026-11-14 14:20:35BTC-USDBuy $236.880.0035622 BTC @ 66,497.37−$0.08takerH93e…Zwcg
2026-11-14 13:45:08BTC-USDBuy $312.380.0046814 BTC @ 66,728.07−$0.11takerHReW…xT1o
2026-11-14 13:45:08BTC-USDBuy $21.890.00032811 BTC @ 66,725.59−$0.01takerH9J9…JuoM
2026-11-14 13:40:00BTC-USDBuy $100.000.001501 BTC @ 66,618.60−$0.03takerHReW…xT1o
2026-11-14 13:40:00BTC-USDBuy $149.950.0022509 BTC @ 66,618.60−$0.05takerH9J9…JuoM
2026-11-14 13:39:39ETH-USDSell $288.900.15305 ETH @ 1,887.65−$0.10takerH93e…Zwcg
2026-11-14 13:24:35ETH-USDBuy $288.650.15305 ETH @ 1,886.00$0.00makerRobot Venturesalias
2026-11-14 12:41:24SOL-USDBuy $209.622.7697 SOL @ 75.683−$0.07takerH93e…Zwcg
2026-11-14 04:47:01NEAR-USDBuy $51.0915.254 NEAR @ 3.3492−$0.02takerGd5C…HEWm
2026-11-14 04:36:17BTC-USDBuy $160.460.0024063 BTC @ 66,684.07−$0.06takerGd5C…HEWm
2026-11-14 04:36:17BTC-USDBuy $24.010.00036 BTC @ 66,682.86−$0.01takerDhdM…8gtn
2026-11-14 04:36:17BTC-USDBuy $148.920.0022333 BTC @ 66,682.67−$0.05taker2UuL…YXbd
2026-11-13 22:16:03SOL-USDSell $321.964.1341 SOL @ 77.878−$0.11taker5jn4…hEac
2026-11-13 21:43:36SOL-USDBuy $324.904.1341 SOL @ 78.59$0.00makerRobot Venturesalias
2026-11-13 16:49:18BTC-USDBuy $606.070.008834 BTC @ 68,606.35−$0.21takerHReW…xT1o
2026-11-13 16:49:18BTC-USDBuy $49.220.00071749 BTC @ 68,600.09−$0.02takerDhdM…8gtn
2026-11-13 16:49:18BTC-USDBuy $200.000.0029155 BTC @ 68,600.00−$0.07takerwuschl.solalias
2026-11-13 16:49:18BTC-USDBuy $149.000.002172 BTC @ 68,600.00−$0.05taker2UuL…YXbd
2026-11-13 05:00:18BTC-USDSell $443.640.0064904 BTC @ 68,353.26−$0.16takerHReW…xT1o
2026-11-13 05:00:18BTC-USDSell $100.000.0014624 BTC @ 68,379.00−$0.04taker8gzt…YfUq
2026-11-13 05:00:18BTC-USDSell $57.440.00084 BTC @ 68,380.00−$0.02takerGmZW…WEx8
2026-11-13 04:44:42BTC-USDBuy $92.610.0013508 BTC @ 68,560.01−$0.03taker7Xg5…JrZd
2026-11-13 04:44:42BTC-USDBuy $20.000.00029171 BTC @ 68,560.01−$0.01takerE5uz…peEk
2026-11-13 04:44:42BTC-USDBuy $98.530.0014371 BTC @ 68,560.01−$0.03taker5rXN…qvaa
2026-11-13 04:34:08BTC-USDBuy $374.480.0054236 BTC @ 69,047.37−$0.13takerHReW…xT1o
2026-11-13 04:34:08BTC-USDBuy $20.000.00028965 BTC @ 69,047.37−$0.01takerE5uz…peEk
2026-11-13 03:21:58XRP-USDSell $404.37400.40 XRP @ 1.0099−$0.14takerH93e…Zwcg
2026-11-13 02:44:07XRP-USDBuy $207.61203.94 XRP @ 1.018$0.00makerGd5C…HEWm
2026-11-13 02:44:07XRP-USDBuy $200.00196.46 XRP @ 1.018$0.00makerH93e…Zwcg
2026-11-13 02:41:01SOL-USDSell $608.657.5817 SOL @ 80.279−$0.21takerH93e…Zwcg
2026-11-13 02:41:01SOL-USDSell $28.860.35948 SOL @ 80.279−$0.01takerHNHW…pzoz
2026-11-13 02:11:40SOL-USDBuy $15.470.19157 SOL @ 80.75$0.00makerRobot Venturesalias
2026-11-13 02:11:40SOL-USDBuy $625.787.7496 SOL @ 80.75$0.00maker7Xg5…JrZd
2026-11-12 20:47:26XRP-USDSell $220.75212.64 XRP @ 1.0381−$0.08takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

107 events
92 liquidations15 ADLliquidation volume $6,292.65ADL volume $1,050.93
Position volume · details
Event margin change: liquidation −$379.07 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-15 01:44:54LiquidationBTC-USDSellLiquidation $50.270.00081525 BTC @ 61,661.20$57.24was $62.03liquidation due to equity: 14.109 < maintenance margin: 14.178
2026-11-15 01:39:49LiquidationBTC-USDSellLiquidation $59.160.00095913 BTC @ 61,679.14$62.03was $67.66liquidation due to equity: 15.225 < maintenance margin: 15.589
2026-11-15 01:39:25LiquidationBTC-USDSellLiquidation $43.910.00071046 BTC @ 61,799.85$67.66was $71.74liquidation due to equity: 16.610 < maintenance margin: 16.638
2026-11-15 01:34:37LiquidationBTC-USDSellLiquidation $48.830.0007894 BTC @ 61,852.19$71.74was $76.23liquidation due to equity: 17.586 < maintenance margin: 17.804
2026-11-15 01:30:58LiquidationBTC-USDSellLiquidation $54.340.00087712 BTC @ 61,947.72$76.23was $81.13liquidation due to equity: 19.106 < maintenance margin: 19.130
2026-11-15 01:22:56LiquidationBTC-USDSellLiquidation $60.480.00097456 BTC @ 62,056.19$81.13was $86.48liquidation due to equity: 20.618 < maintenance margin: 20.648
2026-11-15 01:08:28LiquidationSOL-USDSellLiquidation $37.650.55394 SOL @ 67.961$86.48was $90.76liquidation due to equity: 22.055 < maintenance margin: 22.193
2026-11-15 01:08:16LiquidationBTC-USDSellLiquidation $67.380.0010829 BTC @ 62,224.12$90.76was $96.51liquidation due to equity: 23.613 < maintenance margin: 23.826
2026-11-15 01:08:13LiquidationBTC-USDSellLiquidation $74.970.0012032 BTC @ 62,308.73$96.51was $102.81liquidation due to equity: 25.384 < maintenance margin: 25.674
2026-11-15 01:03:27LiquidationBTC-USDSellLiquidation $83.470.0013369 BTC @ 62,436.35$102.81was $109.64liquidation due to equity: 27.512 < maintenance margin: 27.686
2026-11-15 01:02:52LiquidationBTC-USDSellLiquidation $147.550.0023592 BTC @ 62,543.70$109.64was $121.43liquidation due to equity: 30.216 < maintenance margin: 31.386
2026-11-15 01:02:15LiquidationBTC-USDSellLiquidation $109.550.0017475 BTC @ 62,691.34$121.43was $129.90liquidation due to equity: 33.825 < maintenance margin: 34.098
2026-11-15 01:01:55LiquidationBTC-USDSellLiquidation $121.920.0019417 BTC @ 62,789.11$129.90was $139.13liquidation due to equity: 36.449 < maintenance margin: 37.180
2026-11-14 21:18:15LiquidationBTC-USDSellLiquidation $182.740.0028766 BTC @ 63,526.81$161.38was $172.93liquidation due to equity: 50.314 < maintenance margin: 52.285
2026-11-14 21:18:00LiquidationBTC-USDSellLiquidation $203.510.0031962 BTC @ 63,671.64$172.93was $185.29liquidation due to equity: 57.214 < maintenance margin: 57.538
2026-11-11 21:40:03LiquidationNEAR-USDSellLiquidation $19.025.2033 NEAR @ 3.6557$23.16was $23.76liquidation due to equity: 19.020 < maintenance margin: 19.179
2026-11-11 18:29:44LiquidationNEAR-USDSellLiquidation $21.405.7814 NEAR @ 3.7008$23.77was $24.17liquidation due to equity: 21.531 < maintenance margin: 21.536
2026-11-05 18:02:51LiquidationBTC-USDSellLiquidation $37.780.0005026 BTC @ 75,162.67$10.62was $11.02liquidation due to equity: 9.469 < maintenance margin: 9.506
2026-10-30 18:52:30LiquidationBTC-USDSellLiquidation $6.580.0000868 BTC @ 75,765.17$3.87was $4.16liquidation due to equity: 1.652 < maintenance margin: 1.659
2026-10-30 02:06:06LiquidationBTC-USDSellLiquidation $7.320.00009644 BTC @ 75,891.01$4.17was $4.49liquidation due to equity: 1.823 < maintenance margin: 1.844
2026-10-30 01:31:46LiquidationBTC-USDSellLiquidation $8.150.00010714 BTC @ 76,058.08$4.49was $4.82liquidation due to equity: 2.039 < maintenance margin: 2.052
2026-10-30 00:23:20LiquidationBTC-USDSellLiquidation $9.070.00011906 BTC @ 76,217.42$4.82was $5.17liquidation due to equity: 2.271 < maintenance margin: 2.288
2026-10-30 00:22:02LiquidationBTC-USDSellLiquidation $10.100.00013228 BTC @ 76,334.61$5.17was $5.54liquidation due to equity: 2.478 < maintenance margin: 2.547
2026-10-30 00:21:51LiquidationBTC-USDSellLiquidation $11.250.00014698 BTC @ 76,511.34$5.54was $5.93liquidation due to equity: 2.787 < maintenance margin: 2.836
2026-10-29 21:50:48LiquidationBTC-USDSellLiquidation $24.700.00031406 BTC @ 78,635.24$6.05was $6.21liquidation due to equity: 6.209 < maintenance margin: 6.214
2026-10-29 21:49:11LiquidationBTC-USDBuyLiquidation $27.990.00035176 BTC @ 79,557.49$6.83was $7.03liquidation due to equity: 6.912 < maintenance margin: 6.951
2026-10-29 20:41:40LiquidationSOL-USDSellLiquidation $8.920.092275 SOL @ 96.6696$26.85was $27.99liquidation due to equity: 6.247 < maintenance margin: 6.289
2026-10-29 20:41:35LiquidationSOL-USDSellLiquidation $10.510.10856 SOL @ 96.7743$27.99was $29.32liquidation due to equity: 6.725 < maintenance margin: 6.765
2026-10-29 20:41:31LiquidationSOL-USDSellLiquidation $12.390.12772 SOL @ 97.0483$29.32was $30.85liquidation due to equity: 7.277 < maintenance margin: 7.333
2026-10-29 20:40:54LiquidationSOL-USDSellLiquidation $9.200.094605 SOL @ 97.2735$30.85was $31.97liquidation due to equity: 7.915 < maintenance margin: 7.930
2026-10-29 20:40:54LiquidationBTC-USDSellLiquidation $8.880.00011216 BTC @ 79,142.70$31.97was $32.23liquidation due to equity: 7.915 < maintenance margin: 7.930
2026-10-29 20:34:05LiquidationBTC-USDSellLiquidation $26.710.0003366 BTC @ 79,360.90$32.23was $32.94liquidation due to equity: 8.351 < maintenance margin: 8.424
2026-10-29 20:34:02LiquidationBTC-USDSellLiquidation $29.170.0003672 BTC @ 79,426.07$32.94was $33.69liquidation due to equity: 8.894 < maintenance margin: 8.998
2026-10-29 20:06:46LiquidationBTC-USDSellLiquidation $27.810.00034968 BTC @ 79,542.72$33.69was $34.36liquidation due to equity: 9.530 < maintenance margin: 9.569
2026-10-29 20:05:47LiquidationBTC-USDSellLiquidation $30.960.00038855 BTC @ 79,671.06$34.36was $35.06liquidation due to equity: 10.139 < maintenance margin: 10.222
2026-10-29 20:05:11LiquidationBTC-USDSellLiquidation $30.980.00038856 BTC @ 79,742.41$35.06was $35.73liquidation due to equity: 10.816 < maintenance margin: 10.914
2026-10-29 20:04:16LiquidationBTC-USDSellLiquidation $27.380.00034284 BTC @ 79,870.78$35.73was $36.28liquidation due to equity: 11.510 < maintenance margin: 11.517
2026-10-24 15:19:45LiquidationHYPE-USDSellLiquidation $2.240.030257 HYPE @ 74.0148$31.84was $32.06liquidation due to equity: 8.364 < maintenance margin: 8.387
2026-10-24 15:19:45LiquidationSOL-USDSellLiquidation $10.290.10512 SOL @ 97.8689$32.06was $33.24liquidation due to equity: 8.364 < maintenance margin: 8.387
2026-10-24 15:16:23LiquidationHYPE-USDSellLiquidation $8.960.12103 HYPE @ 74.0176$33.24was $34.13liquidation due to equity: 8.835 < maintenance margin: 8.926
2026-10-24 15:10:02LiquidationSOL-USDSellLiquidation $11.490.1168 SOL @ 98.4098$34.13was $35.37liquidation due to equity: 9.465 < maintenance margin: 9.478
2026-10-24 14:18:31LiquidationSOL-USDSellLiquidation $12.820.12977 SOL @ 98.7878$35.38was $36.71liquidation due to equity: 10.003 < maintenance margin: 10.075
2026-10-24 14:16:50LiquidationHYPE-USDSellLiquidation $9.210.12378 HYPE @ 74.4041$36.71was $37.58liquidation due to equity: 10.635 < maintenance margin: 10.683
2026-10-24 14:16:44LiquidationHYPE-USDSellLiquidation $8.780.11788 HYPE @ 74.4862$37.58was $38.39liquidation due to equity: 11.254 < maintenance margin: 11.302
2026-10-24 14:16:14LiquidationHYPE-USDSellLiquidation $9.770.13098 HYPE @ 74.5992$38.39was $39.29liquidation due to equity: 12.001 < maintenance margin: 12.012
2026-10-24 14:15:39LiquidationHYPE-USDSellLiquidation $9.800.13098 HYPE @ 74.8509$39.29was $40.15liquidation due to equity: 12.720 < maintenance margin: 12.774
2026-10-18 19:45:48LiquidationXRP-USDSellLiquidation $18.0614.477 XRP @ 1.2472$47.43was $50.60liquidation due to equity: 11.870 < maintenance margin: 11.912
2026-10-18 19:39:22LiquidationSOL-USDSellLiquidation $20.240.20214 SOL @ 100.1148$50.60was $52.70liquidation due to equity: 12.679 < maintenance margin: 12.759
2026-10-18 19:35:46LiquidationHYPE-USDSellLiquidation $0.710.0093558 HYPE @ 75.9081$52.70was $52.85liquidation due to equity: 13.550 < maintenance margin: 13.582
2026-10-18 19:35:46LiquidationSOL-USDSellLiquidation $17.900.17836 SOL @ 100.3328$52.85was $54.66liquidation due to equity: 13.550 < maintenance margin: 13.582
2026-10-18 19:30:45LiquidationHYPE-USDSellLiquidation $13.520.17776 HYPE @ 76.0384$54.66was $57.33liquidation due to equity: 14.297 < maintenance margin: 14.337
2026-10-17 21:38:08LiquidationHYPE-USDSellLiquidation $14.340.18712 HYPE @ 76.6297$57.41was $60.11liquidation due to equity: 15.175 < maintenance margin: 15.294
2026-10-17 21:38:04LiquidationSOL-USDSellLiquidation $29.960.29727 SOL @ 100.7722$60.11was $63.00liquidation due to equity: 16.346 < maintenance margin: 16.604
2026-10-17 21:34:43LiquidationHYPE-USDSellLiquidation $15.610.20151 HYPE @ 77.4741$63.00was $65.74liquidation due to equity: 17.569 < maintenance margin: 17.946
2026-10-17 21:34:43LiquidationBTC-USDSellLiquidation $7.630.00009492 BTC @ 80,398.35$65.74was $65.84liquidation due to equity: 17.569 < maintenance margin: 17.946
2026-10-17 21:32:11LiquidationBTC-USDSellLiquidation $30.540.00037967 BTC @ 80,444.89$65.84was $66.23liquidation due to equity: 18.993 < maintenance margin: 19.146
2026-10-17 21:29:58LiquidationBTC-USDSellLiquidation $38.220.00047459 BTC @ 80,539.54$66.23was $66.68liquidation due to equity: 20.174 < maintenance margin: 20.673
2026-10-15 13:54:42LiquidationHYPE-USDSellLiquidation $14.760.19191 HYPE @ 76.9252$67.00was $69.71liquidation due to equity: 18.691 < maintenance margin: 18.714
2026-10-15 02:28:51LiquidationHYPE-USDSellLiquidation $14.970.19191 HYPE @ 78.0025$69.76was $72.27liquidation due to equity: 19.963 < maintenance margin: 19.981
2026-10-15 02:24:30LiquidationHYPE-USDSellLiquidation $13.250.16934 HYPE @ 78.2478$72.27was $74.43liquidation due to equity: 20.994 < maintenance margin: 21.031
2026-10-15 02:24:25LiquidationHYPE-USDSellLiquidation $15.600.19922 HYPE @ 78.2819$74.43was $76.98liquidation due to equity: 22.309 < maintenance margin: 22.359
2026-10-15 02:24:05LiquidationHYPE-USDSellLiquidation $18.390.23437 HYPE @ 78.4585$76.98was $79.93liquidation due to equity: 23.836 < maintenance margin: 23.914
2026-10-15 02:22:25LiquidationHYPE-USDSellLiquidation $21.660.27574 HYPE @ 78.5707$79.93was $83.37liquidation due to equity: 25.864 < maintenance margin: 25.983
2026-10-13 00:52:22LiquidationXRP-USDSellLiquidation $20.9616.086 XRP @ 1.3032$83.58was $86.21liquidation due to equity: 27.589 < maintenance margin: 27.635
2026-10-13 00:52:22LiquidationBTC-USDSellLiquidation $47.780.00059372 BTC @ 80,482.43$86.21was $88.77liquidation due to equity: 27.589 < maintenance margin: 27.635
2026-10-13 00:52:05LiquidationBTC-USDSellLiquidation $88.790.0011026 BTC @ 80,523.83$88.77was $93.47liquidation due to equity: 29.176 < maintenance margin: 29.228
2026-10-13 00:51:34LiquidationBTC-USDSellLiquidation $91.070.0011309 BTC @ 80,531.88$93.47was $98.29liquidation due to equity: 30.955 < maintenance margin: 31.024
2026-10-13 00:50:46LiquidationBTC-USDSellLiquidation $97.650.0012117 BTC @ 80,591.56$98.29was $103.39liquidation due to equity: 32.929 < maintenance margin: 32.999
2026-10-13 00:48:50LiquidationBTC-USDSellLiquidation $108.550.0013463 BTC @ 80,630.29$103.39was $108.99liquidation due to equity: 35.131 < maintenance margin: 35.222
2026-10-13 00:08:29LiquidationBTC-USDSellLiquidation $108.630.0013463 BTC @ 80,687.24$108.99was $114.52liquidation due to equity: 37.215 < maintenance margin: 37.671
2026-10-13 00:07:30LiquidationBTC-USDSellLiquidation $135.930.0016829 BTC @ 80,770.39$114.52was $121.29liquidation due to equity: 40.366 < maintenance margin: 40.570
2026-10-13 00:06:59LiquidationBTC-USDSellLiquidation $119.990.0014849 BTC @ 80,804.66$121.29was $127.22liquidation due to equity: 43.075 < maintenance margin: 43.368
2026-10-13 00:06:47LiquidationBTC-USDSellLiquidation $141.330.0017469 BTC @ 80,899.43$127.22was $134.02liquidation due to equity: 46.475 < maintenance margin: 46.589
2026-10-08 17:26:25LiquidationBTC-USDSellLiquidation $103.390.001294 BTC @ 79,897.16$132.36was $138.70liquidation due to equity: 43.178 < maintenance margin: 43.371
2026-10-08 17:24:33LiquidationBTC-USDSellLiquidation $114.990.0014378 BTC @ 79,978.54$138.70was $145.62liquidation due to equity: 46.139 < maintenance margin: 46.145
2026-10-08 17:23:05LiquidationBTC-USDSellLiquidation $127.880.0015976 BTC @ 80,046.06$145.62was $153.21liquidation due to equity: 49.085 < maintenance margin: 49.135
2026-10-08 17:21:31LiquidationBTC-USDSellLiquidation $142.260.0017751 BTC @ 80,145.13$153.21was $161.46liquidation due to equity: 52.456 < maintenance margin: 52.556
2026-10-08 17:00:50LiquidationBTC-USDSellLiquidation $158.200.0019723 BTC @ 80,211.31$161.46was $170.50liquidation due to equity: 56.402 < maintenance margin: 56.439
2026-10-08 16:01:46LiquidationBTC-USDSellLiquidation $176.110.0021914 BTC @ 80,363.65$170.52was $180.23liquidation due to equity: 60.658 < maintenance margin: 60.782
2026-10-08 15:35:48LiquidationBTC-USDSellLiquidation $196.120.0024349 BTC @ 80,545.42$180.26was $190.60liquidation due to equity: 65.628 < maintenance margin: 65.637
2026-10-08 15:34:58LiquidationBTC-USDSellLiquidation $218.190.0027055 BTC @ 80,645.57$190.60was $201.82liquidation due to equity: 70.634 < maintenance margin: 70.939
2026-10-08 15:23:23LiquidationBTC-USDSellLiquidation $242.880.0030061 BTC @ 80,796.07$201.82was $213.84liquidation due to equity: 76.930 < maintenance margin: 77.110
2026-10-08 15:23:12LiquidationBTC-USDSellLiquidation $270.210.0033401 BTC @ 80,898.62$213.84was $226.85liquidation due to equity: 82.804 < maintenance margin: 83.899
2026-10-08 15:23:05LiquidationHYPE-USDSellLiquidation $82.620.98982 HYPE @ 83.4655$226.85was $234.36liquidation due to equity: 89.056 < maintenance margin: 89.324
2026-10-08 15:20:45LiquidationBTC-USDSellLiquidation $301.010.0037112 BTC @ 81,107.09$234.36was $248.04liquidation due to equity: 96.540 < maintenance margin: 96.886
2026-10-08 15:20:39LiquidationBTC-USDSellLiquidation $335.030.0041236 BTC @ 81,247.97$248.04was $262.66liquidation due to equity: 104.804 < maintenance margin: 105.066
2026-09-29 15:27:51LiquidationHYPE-USDSellLiquidation $59.400.69186 HYPE @ 85.8612$201.62was $207.86liquidation due to equity: 106.620 < maintenance margin: 106.637
2026-09-28 03:32:27LiquidationHYPE-USDSellLiquidation $96.571.086 HYPE @ 88.9189$275.60was $283.11liquidation due to equity: 146.843 < maintenance margin: 146.856
2026-09-28 02:46:51LiquidationHYPE-USDSellLiquidation $114.011.2777 HYPE @ 89.232$283.16was $291.59liquidation due to equity: 157.120 < maintenance margin: 157.814
2026-09-28 01:50:05LiquidationSOL-USDSellLiquidation $214.881.7976 SOL @ 119.5371$291.64was $299.29liquidation due to equity: 166.820 < maintenance margin: 167.274
2026-09-28 01:50:05LiquidationETH-USDSellLiquidation $11.820.004485 ETH @ 2,636.54$299.29was $299.62liquidation due to equity: 166.820 < maintenance margin: 167.274
2026-09-28 01:44:51LiquidationETH-USDSellLiquidation $225.700.085215 ETH @ 2,648.61$299.62was $305.00liquidation due to equity: 176.451 < maintenance margin: 176.555
2026-09-08 23:14:17ADLXRP-USDSellADL $0.870.61301 XRP @ 1.4154$135.35was $135.35ADL of 61301410 due to liquidation shortfall of 116126.25
2026-09-08 04:09:28ADLHYPE-USDSellADL $1.200.017072 HYPE @ 70.5343$136.15was $136.15ADL liquidity provider: 0.017072 closed at mark to cover shortfall of 16.09
2026-09-08 04:09:27ADLHYPE-USDSellADL $60.210.85192 HYPE @ 70.6705$151.69was $151.69ADL liquidity provider: 0.851924 closed at mark to cover shortfall of 766.35
2026-09-08 04:08:02ADLHYPE-USDSellADL $0.350.0043612 HYPE @ 80.0027$141.73was $141.73ADL liquidity provider: 0.004361 closed at mark to cover shortfall of 8.79
2026-09-08 04:08:02ADLHYPE-USDSellADL $0.010.00009837 HYPE @ 80.0189$141.73was $141.73ADL liquidity provider: 0.000098 closed at mark to cover shortfall of 0.20
2026-09-08 04:08:01ADLHYPE-USDSellADL $0.310.003885 HYPE @ 80.7375$141.76was $141.76ADL liquidity provider: 0.003885 closed at mark to cover shortfall of 7.11
2026-09-08 04:08:01ADLHYPE-USDSellADL $0.650.0080199 HYPE @ 80.7547$141.83was $141.83ADL liquidity provider: 0.008020 closed at mark to cover shortfall of 14.78
2026-09-08 04:08:01ADLHYPE-USDSellADL $1.110.013713 HYPE @ 80.7547$141.94was $141.94ADL liquidity provider: 0.013713 closed at mark to cover shortfall of 25.02
2026-09-07 19:37:42ADLHYPE-USDSellADL $0.990.011576 HYPE @ 85.7$142.06was $142.06ADL liquidity provider: 0.011576 closed at mark to cover shortfall of 7.42
2026-09-07 01:17:49ADLSOL-USDSellADL $1.150.01092 SOL @ 105.5443$142.25was $142.25ADL liquidity provider: 0.010920 closed at mark to cover shortfall of 10.28
2026-09-06 23:59:54ADLBTC-USDSellADL $26.860.0003369 BTC @ 79,729.77$138.13was $138.13ADL of 33690 due to liquidation shortfall of 389.64
2026-09-06 23:57:26ADLBTC-USDSellADL $128.250.0016086 BTC @ 79,729.77$138.13was $138.13ADL of 160862 due to liquidation shortfall of 1168.89
2026-09-06 14:37:23ADLBTC-USDSellADL $501.450.006274 BTC @ 79,924.90$138.54was $138.54ADL of 627400 due to liquidation shortfall of 114629.72
2026-09-06 11:53:40ADLSOL-USDSellADL $164.211.5461 SOL @ 106.205$136.55was $136.55ADL of 1546144572 due to liquidation shortfall of 1454.14
2026-09-06 11:53:40ADLSOL-USDSellADL $163.311.5377 SOL @ 106.205$136.55was $136.55ADL of 1537655428 due to liquidation shortfall of 976.80
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

14 transfers
deposited $659.20withdrawn $130.00net +$529.20Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 14:18:51 Transfer inexternal7.20 USDcompletedAinR…5E5mThis accountcompleted
2026-11-11 05:52:26 Withdrawal130.00 USDCcompletedThis accountGD7N…Uedf (opens in a new tab)destination walletcompleted
2026-11-08 13:48:47 Deposit300.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-06 22:26:59 Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-03 03:32:09 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 10:13:10 Deposit38.20 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 16:19:41 Transfer inexternal5.34 USDcompletedAinR…5E5mThis accountcompleted
2026-10-03 03:54:20 Deposit12.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-02 04:05:24 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 15:06:53 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-19 04:33:41 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 04:20:43 Deposit19.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 04:08:42 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit140.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$2.03 over 1000 paymentsby market BTC-USD −$1.18, XRP-USD −$0.33, SOL-USD −$0.24, ETH-USD −$0.13
Time · UTCMarketSizemarkRatePayment
2026-11-15 02:00:00NEAR-USDLong 16.838 NEARmark 2.94750.0013%$0.00
2026-11-15 02:00:00SOL-USDLong 2.2158 SOLmark 67.7455-0.0037%+$0.01
2026-11-15 02:00:00BTC-USDLong 0.0046198 BTCmark 62,560.010.0013%$0.00
2026-11-15 01:00:00NEAR-USDLong 16.838 NEARmark 3.01420.0013%$0.00
2026-11-15 01:00:00SOL-USDLong 2.7697 SOLmark 69.3155-0.0020%$0.00
2026-11-15 01:00:00BTC-USDLong 0.019417 BTCmark 63,388.380.0013%−$0.02
2026-11-15 00:00:00NEAR-USDLong 16.838 NEARmark 3.02680.0013%$0.00
2026-11-15 00:00:00SOL-USDLong 2.7697 SOLmark 70.1887-0.0029%+$0.01
2026-11-15 00:00:00BTC-USDLong 0.019417 BTCmark 64,106.460.0013%−$0.02
2026-11-14 23:00:00NEAR-USDLong 16.838 NEARmark 2.94920.0013%$0.00
2026-11-14 23:00:00SOL-USDLong 2.7697 SOLmark 69.0348-0.0013%$0.00
2026-11-14 23:00:00BTC-USDLong 0.019417 BTCmark 63,505.990.0013%−$0.02
2026-11-14 22:00:00NEAR-USDLong 16.838 NEARmark 2.9560.0013%$0.00
2026-11-14 22:00:00SOL-USDLong 2.7697 SOLmark 69.8235-0.0018%$0.00
2026-11-14 22:00:00BTC-USDLong 0.019417 BTCmark 64,418.600.0013%−$0.02
2026-11-14 21:00:00NEAR-USDLong 16.838 NEARmark 2.95940.0013%$0.00
2026-11-14 21:00:00SOL-USDLong 2.7697 SOLmark 70.4255-0.0024%$0.00
2026-11-14 21:00:00BTC-USDLong 0.031962 BTCmark 64,693.920.0013%−$0.03
2026-11-14 20:00:00NEAR-USDLong 16.838 NEARmark 3.08570.0013%$0.00
2026-11-14 20:00:00SOL-USDLong 2.7697 SOLmark 72.1375-0.0023%$0.00
2026-11-14 20:00:00BTC-USDLong 0.031962 BTCmark 65,637.580.0013%−$0.03
2026-11-14 19:00:00NEAR-USDLong 16.838 NEARmark 3.10110.0013%$0.00
2026-11-14 19:00:00SOL-USDLong 2.7697 SOLmark 72.1215-0.0029%+$0.01
2026-11-14 19:00:00BTC-USDLong 0.031962 BTCmark 65,474.550.0013%−$0.03
2026-11-14 18:00:00NEAR-USDLong 16.838 NEARmark 3.12790.0013%$0.00
2026-11-14 18:00:00SOL-USDLong 2.7697 SOLmark 72.7742-0.0010%$0.00
2026-11-14 18:00:00BTC-USDLong 0.031962 BTCmark 65,839.140.0013%−$0.03
2026-11-14 17:00:00NEAR-USDLong 16.838 NEARmark 3.10620.0013%$0.00
2026-11-14 17:00:00SOL-USDLong 2.7697 SOLmark 72.3260.0007%$0.00
2026-11-14 17:00:00BTC-USDLong 0.031962 BTCmark 65,298.220.0013%−$0.03
2026-11-14 16:00:00NEAR-USDLong 16.838 NEARmark 3.21460.0013%$0.00
2026-11-14 16:00:00SOL-USDLong 2.7697 SOLmark 73.79350.0013%$0.00
2026-11-14 16:00:00BTC-USDLong 0.031962 BTCmark 65,666.120.0013%−$0.03
2026-11-14 15:00:00NEAR-USDLong 16.838 NEARmark 3.22310.0013%$0.00
2026-11-14 15:00:00SOL-USDLong 2.7697 SOLmark 74.00280.0013%$0.00
2026-11-14 15:00:00BTC-USDLong 0.031962 BTCmark 65,850.820.0013%−$0.03
2026-11-14 14:00:00NEAR-USDLong 16.838 NEARmark 3.31190.0013%$0.00
2026-11-14 14:00:00SOL-USDLong 2.7697 SOLmark 75.42780.0013%$0.00
2026-11-14 14:00:00BTC-USDLong 0.0284 BTCmark 66,759.270.0013%−$0.02
2026-11-14 13:00:00NEAR-USDLong 16.838 NEARmark 3.32810.0013%$0.00
2026-11-14 13:00:00SOL-USDLong 2.7697 SOLmark 75.50750.0013%$0.00
2026-11-14 13:00:00BTC-USDLong 0.019638 BTCmark 66,910.630.0013%−$0.02
2026-11-14 12:00:00NEAR-USDLong 16.838 NEARmark 3.3290.0013%$0.00
2026-11-14 12:00:00BTC-USDLong 0.019638 BTCmark 67,178.540.0013%−$0.02
2026-11-14 11:00:00NEAR-USDLong 16.838 NEARmark 3.3250.0013%$0.00
2026-11-14 11:00:00BTC-USDLong 0.019638 BTCmark 67,217.980.0013%−$0.02
2026-11-14 10:00:00NEAR-USDLong 16.838 NEARmark 3.34980.0013%$0.00
2026-11-14 10:00:00BTC-USDLong 0.019638 BTCmark 67,334.060.0013%−$0.02
2026-11-14 09:00:00NEAR-USDLong 16.838 NEARmark 3.31310.0013%$0.00
2026-11-14 09:00:00BTC-USDLong 0.019638 BTCmark 66,927.350.0013%−$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
108 filled3 partial89 cancelled0 rejectedpost-only 0%avg order $307.61
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 21:22:22takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,734.000.00 BTCCancelled
2026-11-14 21:18:42market · iocBTC-USDSell reduce $415.100.0064723 BTC @ 64,134.210.0064723 BTCFilled
2026-11-14 21:08:56range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 64,000.000.00 BTCCancelled
2026-11-14 15:20:23range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,000.000.00 BTCCancelled
2026-11-14 14:38:23range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,400.000.00 BTCCancelled
2026-11-14 14:21:02range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 66,000.000.00 BTCCancelled
2026-11-14 14:20:35market · iocBTC-USDBuy $236.880.0035622 BTC @ 66,497.370.0035622 BTCFilled
2026-11-14 14:20:35range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 66,000.000.00 BTCCancelled
2026-11-14 13:45:08market · iocBTC-USDBuy $334.270.0050095 BTC @ 66,727.910.0050095 BTCFilled
2026-11-14 13:45:08range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 66,000.000.00 BTCCancelled
2026-11-14 13:40:00market · iocBTC-USDBuy $249.950.0037519 BTC @ 66,618.600.0037519 BTCFilled
2026-11-14 13:40:00range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 66,000.000.00 BTCCancelled
2026-11-14 13:39:39market · iocETH-USDSell reduce $288.900.15305 ETH @ 1,887.650.15305 ETHFilled
2026-11-14 13:39:39range · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,875.000.00 ETHCancelled
2026-11-14 13:24:35limit · gtcETH-USDBuy $288.650.15305 ETH @ 1,886.000.15305 ETHFilled
2026-11-14 12:41:24market · iocSOL-USDBuy $209.622.7697 SOL @ 75.6832.7697 SOLFilled
2026-11-14 12:01:23limit · gtcETH-USDBuy $288.500.15305 ETH @ 1,885.000.00 ETHCancelled
2026-11-14 04:47:01market · iocNEAR-USDBuy $51.0915.254 NEAR @ 3.349215.254 NEARFilled
2026-11-14 04:36:17market · iocBTC-USDBuy $333.380.0049995 BTC @ 66,683.360.0049995 BTCFilled
2026-11-14 04:36:17range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 66,000.000.00 BTCCancelled
2026-11-13 22:16:03range · gtcSOL-USDSell reduce $336.144.1341 SOL @ 81.310.00 SOLCancelled
2026-11-13 22:16:03market · iocSOL-USDSell reduce $321.964.1341 SOL @ 77.8784.1341 SOLFilled
2026-11-13 21:43:36limit · gtcSOL-USDBuy $324.904.1341 SOL @ 78.594.1341 SOLFilled
2026-11-13 17:08:11stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 66,000.000.00 BTCCancelled
2026-11-13 16:50:51stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,089.310.00 BTCCancelled
2026-11-13 16:49:18market · iocBTC-USDBuy $1,004.290.014639 BTC @ 68,603.840.014639 BTCFilled
2026-11-13 16:48:07limit · gtcBTC-USDBuy $324.900.0047811 BTC @ 67,955.000.00 BTCCancelled
2026-11-13 05:00:18market · iocBTC-USDSell reduce $601.080.0087929 BTC @ 68,360.100.0087929 BTCFilled
2026-11-13 04:44:42market · iocBTC-USDBuy $211.140.0030796 BTC @ 68,560.010.0030796 BTCFilled
2026-11-13 04:34:35limit · gtcBTC-USDSell $519.240.0071717 BTC @ 72,401.290.00 BTCCancelled
2026-11-13 04:34:08market · iocBTC-USDBuy $394.480.0057132 BTC @ 69,047.370.0057132 BTCFilled
2026-11-13 03:21:58range · gtcXRP-USDSell reduce $414.42400.40 XRP @ 1.0350.00 XRPCancelled
2026-11-13 03:21:58market · iocXRP-USDSell reduce $404.37400.40 XRP @ 1.0099400.40 XRPFilled
2026-11-13 02:44:07limit · gtcXRP-USDBuy $407.61400.40 XRP @ 1.018400.40 XRPFilled
2026-11-13 02:41:01range · gtcSOL-USDSell reduce $655.317.9412 SOL @ 82.520.00 SOLCancelled
2026-11-13 02:41:01market · iocSOL-USDSell reduce $637.517.9412 SOL @ 80.2797.9412 SOLFilled
2026-11-13 02:11:40limit · gtcSOL-USDBuy $641.257.9412 SOL @ 80.757.9412 SOLFilled
2026-11-12 20:47:26range · gtcXRP-USDSell reduce $215.41212.64 XRP @ 1.0130.00 XRPCancelled
2026-11-12 20:47:26market · iocXRP-USDSell reduce $220.75212.64 XRP @ 1.0381212.64 XRPFilled
2026-11-12 20:22:11takeProfit · gtcXRP-USDBuy reduce $0.000.00 XRP @ 1.0380.00 XRPCancelled
2026-11-12 20:21:13market · iocXRP-USDBuy $219.49212.64 XRP @ 1.0322212.64 XRPFilled
2026-11-12 19:35:43range · gtcNVDA-USDSell reduce $232.961.3901 NVDA @ 167.590.00 NVDACancelled
2026-11-12 19:35:43market · iocNVDA-USDSell reduce $227.701.3901 NVDA @ 163.8011.3901 NVDAFilled
2026-11-12 19:02:55limit · gtcNVDA-USDBuy $228.821.3901 NVDA @ 164.611.3901 NVDAFilled
2026-11-12 18:47:01market · iocXRP-USDSell reduce $679.21662.71 XRP @ 1.0249662.71 XRPFilled
2026-11-12 18:40:00limit · gtcXRP-USDBuy $152.61149.76 XRP @ 1.0190.00 XRPCancelled
2026-11-12 13:35:26range · gtcXRP-USDBuy reduce $0.000.00 XRP @ 10.00 XRPCancelled
2026-11-12 13:35:26limit · gtcETH-USDSell $393.660.19156 ETH @ 2,055.000.00 ETHCancelled
2026-11-12 13:35:26limit · gtcBTC-USDSell $462.280.0062653 BTC @ 73,784.000.00 BTCCancelled
2026-11-12 13:08:28limit · gtcXRP-USDBuy $159.73154.84 XRP @ 1.0316154.84 XRPFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.