Exposure open positions now
Snapshot 2026-11-12 18:50:24 UTC
DirectionBalanced
41% long · $78.9559% short · $112.52
Notional / margin4.92×$191.55 notional on $38.94 marginnet exposure −$33.57
Maintenance / margin15.5%$6.03 of $38.94 margin
Nearest liq. price31.4%XRP-USD shortliq. 1.3456 · mark 1.0237
XRP-USD
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 +$4.09
Fees incl. rebates −$0.24
Funding −$0.24
After costs +$3.61
Gross win rate 75.0% · net win rate 75.0%
3/4 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: liquidation/ADL events since Oct 25 16:55 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 12 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Return+8.74%last 24 hours
Drawdown−9.33%Nov 12
Sharpe—needs 14 days
Best hour+6.97%Nov 11 18:00
Worst hour−3.45%Nov 12 06:00
Up hours46%11 of 24
PnL splitTrading +$3.17Funding +$0.07Fees −$0.22Leverage5.70× avg9.40× peak100% in a position
BULK history · since Oct 26 · a transfer with positions open before · this account only+$3.61
+$3.01
+$128.96
4 closes · 24H · 75.0% win rate
24H return by market · after fees and funding
over 28 close days · 18 green / 10 red · best Oct 4 +$59.50 · worst Nov 4 −$21.39
Closed PnL by UTC close day · 76 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Oct 25 16:55 UTClosswinno closesbefore first close
Open positions
3 open
BULK · 15s ago
largest OI share 0.1% · XRP-USDfunding +$0.04 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| XRP-USDShort 20x | $112.52109.92 XRP0.1% of OI | 1.0462mark 1.0237 | +$2.47+2.15%funding +$0.01APR 11.0% +$0.03 / day | 1.345631.4% away | 20x | 0.1% | 11.0%+$0.03 / day |
| SOL-USDLong 20x | $52.660.64923 SOL0.0% of OI | 84.716mark 81.1175 | −$2.34−4.25%funding +$0.01APR 5.8% −$0.01 / day | 34.025958.1% away | 20x | 0.0% | 5.8%−$0.01 / day |
| LIT-USDLong 10x | $26.298.2732 LIT0.0% of OI | 3.3223mark 3.1773 | −$1.20−4.36%funding +$0.04APR −23.4% +$0.02 / day | —not provided | 10x | 0.0% | −23.4%+$0.02 / day |
Open orders
5 resting
BULK · 15s ago
resting $235.680 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| XRP-USDBuy reduce | 1.0399+1.58% from markMark · ticker · 2026-11-12 18:50:11 UTC · 13s ago | $114.31109.92 XRP | 2026-11-12 18:50:09stop · gtc |
| XRP-USDSell reduce | 0.7437−27.35% from markMark · ticker · 2026-11-12 18:50:11 UTC · 13s ago | $40.8754.96 XRP | 2026-11-12 18:50:09takeProfit · gtc |
| LIT-USDBuy reduce | 3.6062+13.50% from markMark · ticker · 2026-11-12 18:50:11 UTC · 13s ago | $29.838.2732 LIT | 2026-11-12 18:50:09range · gtc |
| XRP-USDSell reduce | 1.0127−1.07% from markMark · ticker · 2026-11-12 18:50:11 UTC · 13s ago | $27.8327.48 XRP | 2026-11-12 18:50:09takeProfit · gtc |
| XRP-USDSell reduce | 0.8312−18.80% from markMark · ticker · 2026-11-12 18:50:11 UTC · 13s ago | $22.8427.48 XRP | 2026-11-12 18:50:09takeProfit · gtc |
Closed positions
24H · 4 of 76 loaded closes
BULK · 14s ago
Win rate75.0%3W · 1L
Profit factor3.04$5.37 / $1.77
Closed drawdown−$1.77start → Nov 11
Best close+$4.99SNDK-USD
Worst close−$1.77LIT-USD
Avg hold9h 34mmedian 7h 08m
Net result+$3.61fees −$0.24Longest runs3W · 1Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 961.1729 | 917.37 | $109.990.11443 SNDK | 13h 24m | +$0.01 | −$0.03 | +$4.99BreakdownGross +$5.01 Fees −$0.03 Funding +$0.01 Held 13h 24m |
| SNDK-USDLong | 987.014 | 988.309 | $54.980.055701 SNDK | 2m | $0.00 | −$0.02 | +$0.06BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held 2m |
| SNDK-USDShort | 994.055 | 989.454 | $75.000.075447 SNDK | 52m | $0.00 | −$0.02 | +$0.33BreakdownGross +$0.35 Fees −$0.02 Funding $0.00 Held 52m |
| LIT-USDShort | 3.342 | 3.3607 | $239.2771.596 LIT | 1d | −$0.26 | −$0.17 | −$1.77BreakdownGross −$1.34 Fees −$0.17 Funding −$0.26 Held 1d |
Coverage
Totals cover 4 closes in 24H, from 76 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 2 markets · 4 of 76 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 33W · 0L | 100.0% | $474.65$158.22 / close | +$5.37BreakdownFees −$0.07 Funding +$0.01 Avg hold 4h 46m | +$4.99— | −$0.07funding +$0.01 | 4h 46m |
| LIT-USD | 10W · 1L | 0.0% | $479.88$479.88 / close | −$1.77BreakdownFees −$0.17 Funding −$0.26 Avg hold 1d | —−$1.77 | −$0.17funding −$0.26 | 1d |
| All markets | 43W · 1L | 75.0% | $954.53$238.63 / close | +$3.61BreakdownFees −$0.24 Funding −$0.24 Avg hold 9h 34m | +$4.99−$1.77 | −$0.24funding −$0.24 | 9h 34m |
Coverage
Totals cover 4 closes in 24H, from 76 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · 14s ago
Taker paid $8.21Maker rebates $0.00Net fees −$8.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:39:41 | SNDK-USDBuy | $79.780.085826 SNDK @ 929.533 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:30:09 | SNDK-USDBuy | $25.200.028609 SNDK @ 880.881 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 11:36:59 | LIT-USDSell | $24.948.2732 LIT @ 3.014 | −$0.01taker | 5SR3…rP3v |
| 2026-11-12 10:49:59 | XRP-USDSell | $50.0047.658 XRP @ 1.0491 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 07:55:50 | XRP-USDSell | $65.0062.263 XRP @ 1.0439 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 05:33:53 | SNDK-USDSell | $54.990.058601 SNDK @ 938.441 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:44:36 | SNDK-USDSell | $55.000.055833 SNDK @ 985.032 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:43:03 | SOL-USDBuy | $55.000.64923 SOL @ 84.716 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 20:37:52 | SNDK-USDSell | $55.050.055701 SNDK @ 988.309 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:35:41 | SNDK-USDBuy | $54.980.055701 SNDK @ 987.014 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:26:07 | SNDK-USDBuy | $74.650.075447 SNDK @ 989.454 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 19:33:22 | SNDK-USDSell | $75.000.075447 SNDK @ 994.055 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 19:27:50 | LIT-USDBuy | $54.9716.546 LIT @ 3.3223 | −$0.02taker | C8if…Twx9 |
| 2026-11-11 19:27:13 | LIT-USDBuy | $118.9535.798 LIT @ 3.3227 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 18:50:09 | LIT-USDBuy | $59.3417.899 LIT @ 3.3155 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 22:04:28 | LIT-USDBuy | $62.3217.899 LIT @ 3.482 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 19:54:28 | LIT-USDSell | $55.0016.389 LIT @ 3.3557 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 19:18:23 | LIT-USDSell | $34.2810.269 LIT @ 3.3378 | −$0.01taker | H93e…Zwcg |
| 2026-11-10 19:18:23 | LIT-USDSell | $150.0044.938 LIT @ 3.3379 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 19:12:20 | LIT-USDSell | $50.5515.106 LIT @ 3.3463 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 15:43:54 | SOL-USDBuy | $186.962.2884 SOL @ 81.701 | −$0.07taker | H93e…Zwcg |
| 2026-11-09 20:35:19 | SOL-USDSell | $66.440.76694 SOL @ 86.63 | −$0.02taker | C8if…Twx9 |
| 2026-11-09 19:38:31 | CRCL-USDBuy | $59.050.86638 CRCL @ 68.158 | −$0.01taker | 5jn4…hEac |
| 2026-11-09 15:41:13 | CRCL-USDSell | $60.000.86638 CRCL @ 69.254 | $0.00maker | HPti…gVJ7 |
| 2026-11-09 14:37:24 | SPACEX-USDBuy | $62.210.44565 SPACEX @ 139.604 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 14:37:12 | MU-USDBuy | $72.530.10238 MU @ 708.377 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 10:10:12 | SOL-USDSell | $131.021.5214 SOL @ 86.121 | −$0.05taker | Robot Venturesalias |
| 2026-11-09 09:05:11 | BTC-USDBuy | $104.440.0014011 BTC @ 74,544.60 | −$0.04taker | 2UuL…YXbd |
| 2026-11-09 07:05:04 | LIT-USDSell | $50.0116.444 LIT @ 3.041 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 07:04:16 | BTC-USDSell | $50.010.0006746 BTC @ 74,137.03 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 17:47:44 | SPACEX-USDSell | $59.990.44565 SPACEX @ 134.621 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 10:48:06 | LIT-USDBuy | $50.0115.738 LIT @ 3.1779 | −$0.02taker | H93e…Zwcg |
| 2026-11-06 21:20:56 | XRP-USDBuy | $54.8446.508 XRP @ 1.1792 | −$0.02taker | HNHW…pzoz |
| 2026-11-06 20:51:11 | MU-USDSell | $51.040.07408 MU @ 688.925 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 19:45:06 | BTC-USDSell | $55.000.0007265 BTC @ 75,704.19 | −$0.02taker | Gd5C…HEWm |
| 2026-11-06 19:07:58 | XRP-USDSell | $54.9946.508 XRP @ 1.1824 | −$0.02taker | H93e…Zwcg |
| 2026-11-06 17:36:44 | NVDA-USDSell | $14.070.075123 NVDA @ 187.277 | $0.00taker | 7Xg5…JrZd |
| 2026-11-06 15:04:54 | BTC-USDSell | $73.590.00098148 BTC @ 74,974.79 | −$0.03taker | Robot Venturesalias |
| 2026-11-06 12:19:56 | NVDA-USDSell | $42.460.22537 NVDA @ 188.416 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 11:40:40 | MU-USDBuy | $13.590.018869 MU @ 720.128 | $0.00taker | HReW…xT1o |
| 2026-11-06 07:42:48 | ETH-USDBuy | $54.570.024467 ETH @ 2,230.21 | −$0.02taker | Robot Venturesalias |
| 2026-11-05 20:42:53 | ETH-USDSell | $55.000.024467 ETH @ 2,247.93 | −$0.02taker | Gd5C…HEWm |
| 2026-11-05 20:42:27 | LIT-USDBuy | $55.0015.812 LIT @ 3.4783 | −$0.02taker | H93e…Zwcg |
| 2026-11-05 19:49:20 | BTC-USDBuy | $75.000.00098148 BTC @ 76,414.54 | −$0.03taker | 5jn4…hEac |
| 2026-11-05 19:48:42 | NVDA-USDBuy | $56.260.3039 NVDA @ 185.136 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 19:48:42 | NVDA-USDBuy | $55.000.29708 NVDA @ 185.135 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 19:48:25 | MU-USDBuy | $19.610.028303 MU @ 692.74 | $0.00taker | 7Xg5…JrZd |
| 2026-11-05 19:17:07 | XRP-USDBuy | $134.25108.33 XRP @ 1.2393 | −$0.05taker | C8if…Twx9 |
| 2026-11-05 19:15:06 | SNDK-USDBuy | $56.240.066397 SNDK @ 847.082 | −$0.01taker | 5jn4…hEac |
| 2026-11-05 18:52:54 | SNDK-USDSell | $54.990.066397 SNDK @ 828.251 | −$0.01taker | 7Xg5…JrZd |
BTC-USD
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · 14s ago
13 liquidations0 ADLliquidation volume $616.58ADL volume $0.00
Position volume · details
Event margin change: liquidation −$19.24 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-04 15:13:47Liquidation | MU-USDBuyLiquidation | $11.230.013319 MU @ 843.4777 | $27.15was $27.13 | liquidation due to equity: 14.066 < maintenance margin: 14.117 |
| 2026-11-04 15:06:03Liquidation | XRP-USDBuyLiquidation | $21.5416.049 XRP @ 1.3422 | $27.13was $28.67 | liquidation due to equity: 15.172 < maintenance margin: 15.241 |
| 2026-11-04 15:06:03Liquidation | BTC-USDBuyLiquidation | $15.030.00018575 BTC @ 80,930.26 | $28.67was $29.50 | liquidation due to equity: 15.172 < maintenance margin: 15.241 |
| 2026-11-04 15:04:36Liquidation | BTC-USDBuyLiquidation | $59.760.00074304 BTC @ 80,429.35 | $29.50was $32.41 | liquidation due to equity: 16.067 < maintenance margin: 16.184 |
| 2026-11-04 15:04:26Liquidation | BTC-USDBuyLiquidation | $61.010.00075996 BTC @ 80,284.16 | $32.41was $35.29 | liquidation due to equity: 17.134 < maintenance margin: 17.244 |
| 2026-11-04 15:01:24Liquidation | BTC-USDBuyLiquidation | $72.720.0009093 BTC @ 79,973.56 | $35.29was $38.45 | liquidation due to equity: 18.323 < maintenance margin: 18.517 |
| 2026-11-04 14:48:06Liquidation | BTC-USDBuyLiquidation | $69.270.000866 BTC @ 79,993.68 | $38.44was $41.47 | liquidation due to equity: 19.649 < maintenance margin: 19.872 |
| 2026-11-03 12:16:07Liquidation | BTC-USDBuyLiquidation | $137.090.0017647 BTC @ 77,684.32 | $46.09was $48.18 | liquidation due to equity: 33.155 < maintenance margin: 33.833 |
| 2026-11-03 12:16:04Liquidation | BTC-USDBuyLiquidation | $101.480.0013072 BTC @ 77,636.56 | $48.18was $49.66 | liquidation due to equity: 35.973 < maintenance margin: 36.144 |
| 2026-10-26 03:44:00Liquidation | SOL-USDSellLiquidation | $11.660.11741 SOL @ 99.3388 | $7.58was $7.88 | liquidation due to equity: 5.806 < maintenance margin: 5.882 |
| 2026-10-25 23:30:47Liquidation | SOL-USDSellLiquidation | $13.020.13046 SOL @ 99.8256 | $7.88was $8.15 | liquidation due to equity: 6.487 < maintenance margin: 6.561 |
| 2026-10-25 17:21:51Liquidation | ETH-USDBuyLiquidation | $20.280.0085429 ETH @ 2,374.18 | $10.43was $10.83 | liquidation due to equity: 8.040 < maintenance margin: 8.056 |
| 2026-10-25 16:55:13Liquidation | ETH-USDBuyLiquidation | $22.460.0094921 ETH @ 2,366.66 | $10.83was $11.20 | liquidation due to equity: 8.812 < maintenance margin: 8.907 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · 14s ago
deposited $1,872.65withdrawn $1,960.10net −$87.45Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 11:45:17 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 15:00:05 | Withdrawal | 109.01 USDCcompleted | This account | 5ndt…gX3s (opens in a new tab)destination wallet | completed |
| 2026-10-26 08:46:43 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 19:14:29 | Deposit | 24.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 07:21:19 | Withdrawal | 503.32 USDCcompleted | This account | 5ndt…gX3s (opens in a new tab)destination wallet | completed |
| 2026-10-04 07:20:15 | Withdrawal | 10.00 USDCcompleted | This account | 5ndt…gX3s (opens in a new tab)destination wallet | completed |
| 2026-09-23 16:43:38 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 18:06:50 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 19:10:05 | Withdrawal | 37.76 USDCcompleted | This account | 5ndt…gX3s (opens in a new tab)destination wallet | completed |
| 2026-09-07 09:51:58 | Withdrawal | 1,300.00 USDCcompleted | This account | 5ndt…gX3s (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,347.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 1m ago
net −$0.17 over 1000 paymentsby market BTC-USD −$0.34, XRP-USD +$0.18, MU-USD −$0.13, LIT-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | LIT-USDLong | 8.2732 LITmark 3.172 | -0.0017% | $0.00 |
| 2026-11-12 18:00:00 | XRP-USDShort | 109.92 XRPmark 1.0289 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 0.64923 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | LIT-USDLong | 8.2732 LITmark 3.1376 | -0.0022% | $0.00 |
| 2026-11-12 17:00:00 | XRP-USDShort | 109.92 XRPmark 1.0231 | 0.0012% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 0.64923 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | LIT-USDLong | 8.2732 LITmark 3.1887 | -0.0003% | $0.00 |
| 2026-11-12 16:00:00 | XRP-USDShort | 109.92 XRPmark 1.0252 | 0.0008% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 0.64923 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | LIT-USDLong | 8.2732 LITmark 3.1059 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | XRP-USDShort | 109.92 XRPmark 1.0248 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 0.64923 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | SNDK-USDShort | 0.11443 SNDKmark 901.4826 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | LIT-USDLong | 8.2732 LITmark 3.0616 | -0.0018% | $0.00 |
| 2026-11-12 14:00:00 | XRP-USDShort | 109.92 XRPmark 1.0318 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 0.64923 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SNDK-USDShort | 0.11443 SNDKmark 918.585 | -0.0101% | −$0.01 |
| 2026-11-12 13:00:00 | LIT-USDLong | 8.2732 LITmark 3.1029 | -0.0032% | $0.00 |
| 2026-11-12 13:00:00 | XRP-USDShort | 109.92 XRPmark 1.0354 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 0.64923 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SNDK-USDShort | 0.11443 SNDKmark 935.357 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | LIT-USDLong | 8.2732 LITmark 3.1104 | -0.0054% | $0.00 |
| 2026-11-12 12:00:00 | XRP-USDShort | 109.92 XRPmark 1.0369 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 0.64923 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SNDK-USDShort | 0.11443 SNDKmark 938.9325 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | LIT-USDLong | 16.546 LITmark 3.1701 | -0.0061% | $0.00 |
| 2026-11-12 11:00:00 | XRP-USDShort | 109.92 XRPmark 1.0486 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 0.64923 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | SNDK-USDShort | 0.11443 SNDKmark 949.6445 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | LIT-USDLong | 16.546 LITmark 3.185 | -0.0089% | $0.00 |
| 2026-11-12 10:00:00 | XRP-USDShort | 62.263 XRPmark 1.0508 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 0.64923 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | SNDK-USDShort | 0.11443 SNDKmark 943.7239 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | LIT-USDLong | 16.546 LITmark 3.1932 | -0.0091% | $0.00 |
| 2026-11-12 09:00:00 | XRP-USDShort | 62.263 XRPmark 1.0438 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 0.64923 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SNDK-USDShort | 0.11443 SNDKmark 940.7114 | 0.0025% | $0.00 |
| 2026-11-12 08:00:00 | LIT-USDLong | 16.546 LITmark 3.2245 | -0.0107% | +$0.01 |
| 2026-11-12 08:00:00 | XRP-USDShort | 62.263 XRPmark 1.0425 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 0.64923 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SNDK-USDShort | 0.11443 SNDKmark 939.6077 | 0.0035% | $0.00 |
| 2026-11-12 07:00:00 | LIT-USDLong | 16.546 LITmark 3.2404 | -0.0082% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 0.64923 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SNDK-USDShort | 0.11443 SNDKmark 935.049 | 0.0034% | $0.00 |
| 2026-11-12 06:00:00 | LIT-USDLong | 16.546 LITmark 3.2816 | -0.0039% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 0.64923 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SNDK-USDShort | 0.055833 SNDKmark 949.2562 | 0.0017% | $0.00 |
| 2026-11-12 05:00:00 | LIT-USDLong | 16.546 LITmark 3.2729 | -0.0047% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 0.64923 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | SNDK-USDShort | 0.055833 SNDKmark 958.1565 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 14s ago
132 filled1 partial66 cancelled1 rejectedpost-only 4%avg order $82.32
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:39:42takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 848.22 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:39:41market · ioc | SNDK-USDBuy reduce | $106.370.11443 SNDK @ 929.533 | 0.085826 SNDK | Partially filled |
| 2026-11-12 14:30:09market · ioc | SNDK-USDBuy reduce | $25.200.028609 SNDK @ 880.881 | 0.028609 SNDK | Filled |
| 2026-11-12 14:10:59takeProfit · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.0127 | 0.00 XRP | Cancelled |
| 2026-11-12 14:07:35stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 2.793 | 0.00 LIT | Cancelled |
| 2026-11-12 11:36:59market · ioc | LIT-USDSell reduce | $24.948.2732 LIT @ 3.014 | 8.2732 LIT | Filled |
| 2026-11-12 11:36:24stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.1186 | 0.00 LIT | Cancelled |
| 2026-11-12 10:49:59market · ioc | XRP-USDSell | $50.0047.658 XRP @ 1.0491 | 47.658 XRP | Filled |
| 2026-11-12 07:55:50market · ioc | XRP-USDSell | $65.0062.263 XRP @ 1.0439 | 62.263 XRP | Filled |
| 2026-11-12 05:33:53market · ioc | SNDK-USDSell | $54.990.058601 SNDK @ 938.441 | 0.058601 SNDK | Filled |
| 2026-11-11 20:44:41limit · gtc | SNDK-USDSell | $75.000.075899 SNDK @ 988.16 | 0.00 SNDK | Cancelled |
| 2026-11-11 20:44:36market · ioc | SNDK-USDSell | $55.000.055833 SNDK @ 985.032 | 0.055833 SNDK | Filled |
| 2026-11-11 20:43:03market · ioc | SOL-USDBuy | $55.000.64923 SOL @ 84.716 | 0.64923 SOL | Filled |
| 2026-11-11 20:37:52market · ioc | SNDK-USDSell reduce | $55.050.055701 SNDK @ 988.309 | 0.055701 SNDK | Filled |
| 2026-11-11 20:35:41market · ioc | SNDK-USDBuy | $54.980.055701 SNDK @ 987.014 | 0.055701 SNDK | Filled |
| 2026-11-11 20:26:07market · ioc | SNDK-USDBuy reduce | $74.650.075447 SNDK @ 989.454 | 0.075447 SNDK | Filled |
| 2026-11-11 19:33:22market · ioc | SNDK-USDSell | $75.000.075447 SNDK @ 994.055 | 0.075447 SNDK | Filled |
| 2026-11-11 19:27:50market · ioc | LIT-USDBuy | $54.9716.546 LIT @ 3.3223 | 16.546 LIT | Filled |
| 2026-11-11 19:27:13market · ioc | LIT-USDBuy reduce | $118.9535.798 LIT @ 3.3227 | 35.798 LIT | Filled |
| 2026-11-11 19:27:13stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.6073 | 0.00 LIT | Cancelled |
| 2026-11-11 18:50:16takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2724 | 0.00 LIT | Cancelled |
| 2026-11-11 18:50:16takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.1982 | 0.00 LIT | Cancelled |
| 2026-11-11 18:50:09market · ioc | LIT-USDBuy reduce | $59.3417.899 LIT @ 3.3155 | 17.899 LIT | Filled |
| 2026-11-11 04:58:35stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.5295 | 0.00 LIT | Cancelled |
| 2026-11-10 22:04:28market · ioc | LIT-USDBuy reduce | $62.3217.899 LIT @ 3.482 | 17.899 LIT | Filled |
| 2026-11-10 20:39:18takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.16 | 0.00 LIT | Cancelled |
| 2026-11-10 20:37:41takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2495 | 0.00 LIT | Cancelled |
| 2026-11-10 19:54:28market · ioc | LIT-USDSell | $55.0016.389 LIT @ 3.3557 | 16.389 LIT | Filled |
| 2026-11-10 19:54:28takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2495 | 0.00 LIT | Cancelled |
| 2026-11-10 19:53:26takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.1 | 0.00 LIT | Cancelled |
| 2026-11-10 19:18:23market · ioc | LIT-USDSell | $184.2755.207 LIT @ 3.3379 | 55.207 LIT | Filled |
| 2026-11-10 19:12:20market · ioc | LIT-USDSell reduce | $50.5515.106 LIT @ 3.3463 | 15.106 LIT | Filled |
| 2026-11-10 15:43:54market · ioc | SOL-USDBuy reduce | $186.962.2884 SOL @ 81.701 | 2.2884 SOL | Filled |
| 2026-11-09 21:15:00takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 84.74 | 0.00 SOL | Cancelled |
| 2026-11-09 20:36:46takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 84.57 | 0.00 LIT | Cancelled |
| 2026-11-09 20:35:19market · ioc | SOL-USDSell | $66.440.76694 SOL @ 86.63 | 0.76694 SOL | Filled |
| 2026-11-09 19:38:31market · ioc | CRCL-USDBuy reduce | $59.050.86638 CRCL @ 68.158 | 0.86638 CRCL | Filled |
| 2026-11-09 15:41:13limit · gtc | CRCL-USDSell | $60.000.86638 CRCL @ 69.254 | 0.86638 CRCL | Filled |
| 2026-11-09 14:37:24range · gtc | SPACEX-USDBuy reduce | $57.490.44565 SPACEX @ 129.01 | 0.00 SPACEX | Cancelled |
| 2026-11-09 14:37:24market · ioc | SPACEX-USDBuy reduce | $62.210.44565 SPACEX @ 139.604 | 0.44565 SPACEX | Filled |
| 2026-11-09 14:37:12market · ioc | MU-USDBuy reduce | $72.530.10238 MU @ 708.377 | 0.10238 MU | Filled |
| 2026-11-09 10:10:12market · ioc | SOL-USDSell | $131.021.5214 SOL @ 86.121 | 1.5214 SOL | Filled |
| 2026-11-09 09:05:11market · ioc | BTC-USDBuy reduce | $104.440.0014011 BTC @ 74,544.60 | 0.0014011 BTC | Filled |
| 2026-11-09 09:05:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,164.63 | 0.00 BTC | Cancelled |
| 2026-11-09 07:05:04market · ioc | LIT-USDSell | $50.0116.444 LIT @ 3.041 | 16.444 LIT | Filled |
| 2026-11-09 07:04:16market · ioc | BTC-USDSell | $50.010.0006746 BTC @ 74,137.03 | 0.0006746 BTC | Filled |
| 2026-11-09 07:04:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,164.63 | 0.00 BTC | Cancelled |
| 2026-11-07 17:47:44market · ioc | SPACEX-USDSell | $59.990.44565 SPACEX @ 134.621 | 0.44565 SPACEX | Filled |
| 2026-11-07 10:48:06market · ioc | LIT-USDBuy | $50.0115.738 LIT @ 3.1779 | 15.738 LIT | Filled |
| 2026-11-06 21:20:56market · ioc | XRP-USDBuy reduce | $54.8446.508 XRP @ 1.1792 | 46.508 XRP | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.