Exposure open positions now
Snapshot 2026-11-12 15:32:14 UTC
No open positions.
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 +$23.21
Fees incl. rebates −$36.89
Funding +$0.15
After costs −$13.52
Gross win rate 59.3% · net win rate 33.3%
9/27 non-flat closes on the selected basis. 27 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 5 05:18 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 4 14:00 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.
−$13.52
−$13.52
27 closes · Available history loaded from Sep 13 · 33.3% win rate ·
over 10 close days · 4 green / 6 red · best Oct 21 +$17.61 · worst Oct 6 −$28.39
Closed PnL by UTC close day · 27 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Oct 5 05:18 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 27 of 27 loaded closes
BULK · just now
Win rate33.3%9W · 18L
Profit factor0.81$56.62 / $70.14
Closed drawdown−$47.94Oct 5 → Oct 21
Best close+$18.05SOL-USD
Worst close−$25.91BTC-USD
Avg hold57mmedian 36m
Net result−$13.52fees −$36.89Longest runs3W · 6Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 101.759 | 101.3022 | $899.958.844 SOL | 2h 07m | +$0.02 | −$0.63 | +$3.43BreakdownGross +$4.04 Fees −$0.63 Funding +$0.02 Held 2h 07m |
| SOL-USDShort | 104.8301 | 104.372 | $1,199.8811.446 SOL | 1h 29m | +$0.03 | −$0.84 | +$4.44BreakdownGross +$5.24 Fees −$0.84 Funding +$0.03 Held 1h 29m |
| SOL-USDLong | 105.234 | 105.329 | $1,199.9611.403 SOL | 2h 03m | −$0.03 | −$0.84 | +$0.21BreakdownGross +$1.08 Fees −$0.84 Funding −$0.03 Held 2h 03m |
| SOL-USDShort | 108.228 | 108.58 | $1,000.719.2463 SOL | 1h 33m | +$0.01 | −$0.70 | −$3.94BreakdownGross −$3.25 Fees −$0.70 Funding +$0.01 Held 1h 33m |
| SOL-USDLong | 106.135 | 106.618 | $1,300.1712.25 SOL | 5m | $0.00 | −$0.91 | +$5.00BreakdownGross +$5.92 Fees −$0.91 Funding $0.00 Held 5m |
| SOL-USDShort | 107.148 | 106.705 | $1,299.7312.13 SOL | 17m | $0.00 | −$0.91 | +$4.47BreakdownGross +$5.37 Fees −$0.91 Funding $0.00 Held 17m |
| SOL-USDLong | 106.125 | 107.481 | $1,500.0114.134 SOL | 2h 35m | −$0.06 | −$1.06 | +$18.05BreakdownGross +$19.17 Fees −$1.06 Funding −$0.06 Held 2h 35m |
| SOL-USDShort | 105.525 | 106.162 | $889.748.4316 SOL | 1h 29m | +$0.02 | −$0.62 | −$5.97BreakdownGross −$5.37 Fees −$0.62 Funding +$0.02 Held 1h 29m |
| BTC-USDShort | 83,359.20 | 83,528.10 | $1,899.850.022791 BTC | 16m | +$0.02 | −$1.33 | −$5.16BreakdownGross −$3.85 Fees −$1.33 Funding +$0.02 Held 16m |
| BTC-USDLong | 84,164.05 | 84,274.43 | $1,900.000.022575 BTC | 32m | $0.00 | −$1.33 | +$1.16BreakdownGross +$2.49 Fees −$1.33 Funding $0.00 Held 32m |
| BTC-USDShort | 84,147.17 | 84,132.24 | $1,901.070.022592 BTC | 25m | $0.00 | −$1.33 | −$0.99BreakdownGross +$0.34 Fees −$1.33 Funding $0.00 Held 25m |
| BTC-USDShort | 86,115.56 | 86,080.89 | $2,000.000.023225 BTC | 5m | $0.00 | −$1.40 | −$0.59BreakdownGross +$0.81 Fees −$1.40 Funding $0.00 Held 5m |
| BTC-USDShort | 86,088.86 | 86,079.26 | $1,999.930.023231 BTC | 22m | $0.00 | −$1.40 | −$1.18BreakdownGross +$0.22 Fees −$1.40 Funding $0.00 Held 22m |
| BTC-USDShort | 86,207.99 | 86,178.85 | $2,000.000.0232 BTC | 1h 03m | +$0.02 | −$1.40 | −$0.71BreakdownGross +$0.68 Fees −$1.40 Funding +$0.02 Held 1h 03m |
| BTC-USDShort | 85,212.02 | 85,950.90 | $2,799.980.032859 BTC | 1h 44m | +$0.07 | −$1.70 | −$25.91BreakdownGross −$24.28 Fees −$1.70 Funding +$0.07 Held 1h 44m |
| BTC-USDLong | 85,481.75 | 85,314.61 | $2,700.100.031587 BTC | 3h 12m | −$0.08 | −$1.71 | −$7.08BreakdownGross −$5.28 Fees −$1.71 Funding −$0.08 Held 3h 12m |
| BTC-USDShort | 86,075.75 | 85,813.06 | $2,800.000.032529 BTC | 1h 27m | +$0.03 | −$1.77 | +$6.81BreakdownGross +$8.55 Fees −$1.77 Funding +$0.03 Held 1h 27m |
| BTC-USDShort | 86,030.00 | 86,000.24 | $2,800.000.032547 BTC | 1h 01m | +$0.03 | −$1.96 | −$0.96BreakdownGross +$0.97 Fees −$1.96 Funding +$0.03 Held 1h 01m |
| BTC-USDShort | 85,717.40 | 85,719.02 | $2,799.740.032662 BTC | 2m | $0.00 | −$1.96 | −$2.01BreakdownGross −$0.05 Fees −$1.96 Funding $0.00 Held 2m |
| BTC-USDLong | 85,751.71 | 85,639.78 | $2,700.390.031491 BTC | 1h 26m | −$0.03 | −$1.80 | −$5.35BreakdownGross −$3.52 Fees −$1.80 Funding −$0.03 Held 1h 26m |
| BTC-USDShort | 86,250.00 | 85,774.00 | $2,700.310.031308 BTC | 36m | +$0.03 | −$1.89 | +$13.05BreakdownGross +$14.90 Fees −$1.89 Funding +$0.03 Held 36m |
| BTC-USDShort | 85,192.54 | 85,233.01 | $2,800.000.032867 BTC | 1h 40m | +$0.07 | −$1.96 | −$3.22BreakdownGross −$1.33 Fees −$1.96 Funding +$0.07 Held 1h 40m |
| SOL-USDShort | 97.213 | 97.191 | $1,250.6012.865 SOL | 1m | $0.00 | −$0.88 | −$0.59BreakdownGross +$0.28 Fees −$0.88 Funding $0.00 Held 1m |
| BTC-USDShort | 77,535.31 | 77,535.54 | $2,286.980.029496 BTC | <1m | $0.00 | −$1.60 | −$1.61BreakdownGross −$0.01 Fees −$1.60 Funding $0.00 Held <1m |
| BTC-USDShort | 77,074.13 | 77,074.13 | $2,326.410.030184 BTC | <1m | $0.00 | −$1.63 | −$1.63BreakdownGross $0.00 Fees −$1.63 Funding $0.00 Held <1m |
| BTC-USDLong | 77,167.70 | 77,171.06 | $2,366.190.030663 BTC | <1m | $0.00 | −$1.66 | −$1.55BreakdownGross +$0.10 Fees −$1.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,136.60 | 77,136.59 | $2,409.280.031234 BTC | <1m | $0.00 | −$1.69 | −$1.69BreakdownGross $0.00 Fees −$1.69 Funding $0.00 Held <1m |
SOL-USD
BTC-USDCoverage
Totals cover 27 closes in History, from 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 27 of 27 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 96W · 3L | 66.7% | $21.1K$2.3K / close | +$25.09BreakdownFees −$7.39 Funding $0.00 Avg hold 1h 18m | +$18.05−$5.97 | −$7.39funding $0.00 | 1h 18m |
| BTC-USD | 183W · 15L | 16.7% | $86.4K$4.8K / close | −$38.62BreakdownFees −$29.50 Funding +$0.16 Avg hold 46m | +$13.05−$25.91 | −$29.50funding +$0.16 | 46m |
| All markets | 279W · 18L | 33.3% | $107.5K$4K / close | −$13.52BreakdownFees −$36.89 Funding +$0.15 Avg hold 57m | +$18.05−$25.91 | −$36.89funding +$0.15 | 57m |
Coverage
Totals cover 27 closes in History, from 27 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
158 trades
BULK · just now
Taker paid $36.89Maker rebates $0.00Net fees −$36.89158 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 10:10:35 | SOL-USDBuy | $735.917.2642 SOL @ 101.307 | −$0.26taker | B37u…DZip |
| 2026-10-24 10:10:35 | SOL-USDBuy | $60.000.59235 SOL @ 101.291 | −$0.02taker | 9k79…HQCn |
| 2026-10-24 10:10:35 | SOL-USDBuy | $100.000.98743 SOL @ 101.274 | −$0.04taker | 8cbN…oFFN |
| 2026-10-24 08:03:10 | SOL-USDSell | $899.958.844 SOL @ 101.759 | −$0.31taker | Robot Venturesalias |
| 2026-10-22 07:20:01 | SOL-USDBuy | $1,194.6411.446 SOL @ 104.372 | −$0.42taker | Gd5C…HEWm |
| 2026-10-22 05:50:30 | SOL-USDSell | $540.655.1575 SOL @ 104.828 | −$0.19taker | HReW…xT1o |
| 2026-10-22 05:50:30 | SOL-USDSell | $166.671.5899 SOL @ 104.83 | −$0.06taker | 5vVV…UENj |
| 2026-10-22 05:50:30 | SOL-USDSell | $413.163.9412 SOL @ 104.831 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-22 05:50:30 | SOL-USDSell | $79.400.75735 SOL @ 104.84 | −$0.03taker | 4Snm…4RHu |
| 2026-10-22 05:28:52 | SOL-USDSell | $1,201.0511.403 SOL @ 105.329 | −$0.42taker | H93e…Zwcg |
| 2026-10-22 03:25:30 | SOL-USDBuy | $1,199.9611.403 SOL @ 105.234 | −$0.42taker | Robot Venturesalias |
| 2026-10-21 17:40:24 | SOL-USDBuy | $1,003.979.2463 SOL @ 108.58 | −$0.35taker | Robot Venturesalias |
| 2026-10-21 16:06:53 | SOL-USDSell | $1,000.719.2463 SOL @ 108.228 | −$0.35taker | Robot Venturesalias |
| 2026-10-21 13:42:02 | SOL-USDSell | $1,306.0812.25 SOL @ 106.618 | −$0.46taker | H93e…Zwcg |
| 2026-10-21 13:36:55 | SOL-USDBuy | $1,300.1712.25 SOL @ 106.135 | −$0.46taker | Gd5C…HEWm |
| 2026-10-21 13:31:10 | SOL-USDBuy | $1,294.3512.13 SOL @ 106.705 | −$0.45taker | Robot Venturesalias |
| 2026-10-21 13:13:18 | SOL-USDSell | $1,299.7312.13 SOL @ 107.148 | −$0.45taker | Robot Venturesalias |
| 2026-10-21 13:06:57 | SOL-USDSell | $1,519.1714.134 SOL @ 107.481 | −$0.53taker | H93e…Zwcg |
| 2026-10-21 10:31:28 | SOL-USDBuy | $438.764.1343 SOL @ 106.125 | −$0.15taker | Robot Venturesalias |
| 2026-10-21 10:31:28 | SOL-USDBuy | $1,061.2510.00 SOL @ 106.125 | −$0.37taker | H9J9…JuoM |
| 2026-10-21 07:22:58 | SOL-USDBuy | $895.118.4316 SOL @ 106.162 | −$0.31taker | Robot Venturesalias |
| 2026-10-21 05:53:03 | SOL-USDSell | $498.644.7253 SOL @ 105.525 | −$0.17taker | HReW…xT1o |
| 2026-10-21 05:53:03 | SOL-USDSell | $391.103.7063 SOL @ 105.525 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-07 17:03:42 | BTC-USDBuy | $1,903.700.022791 BTC @ 83,528.10 | −$0.67taker | 3i8L…VUDa |
| 2026-10-07 16:47:39 | BTC-USDSell | $1,899.850.022791 BTC @ 83,359.20 | −$0.66taker | 7Xg5…JrZd |
| 2026-10-07 05:54:26 | BTC-USDSell | $1,902.490.022575 BTC @ 84,274.43 | −$0.67taker | 7Xg5…JrZd |
| 2026-10-07 05:21:31 | BTC-USDBuy | $1,900.000.022575 BTC @ 84,164.05 | −$0.66taker | H9J9…JuoM |
| 2026-10-07 04:52:46 | BTC-USDBuy | $1,900.730.022592 BTC @ 84,132.24 | −$0.67taker | H9J9…JuoM |
| 2026-10-07 04:27:02 | BTC-USDSell | $1,901.070.022592 BTC @ 84,147.17 | −$0.67taker | H9J9…JuoM |
| 2026-10-06 13:39:02 | BTC-USDBuy | $1,999.190.023225 BTC @ 86,080.89 | −$0.70taker | 7Xg5…JrZd |
| 2026-10-06 13:33:39 | BTC-USDSell | $912.720.010599 BTC @ 86,115.56 | −$0.32taker | BU1K…hKRC |
| 2026-10-06 13:33:39 | BTC-USDSell | $200.000.0023225 BTC @ 86,115.56 | −$0.07taker | HhXB…uy3T |
| 2026-10-06 13:33:39 | BTC-USDSell | $19.980.000232 BTC @ 86,115.56 | −$0.01taker | PLk3…m3jG |
| 2026-10-06 13:33:39 | BTC-USDSell | $9.560.000111 BTC @ 86,115.56 | $0.00taker | ErGi…P3m9 |
| 2026-10-06 13:33:39 | BTC-USDSell | $857.740.0099604 BTC @ 86,115.56 | −$0.30taker | H9J9…JuoM |
| 2026-10-06 13:31:45 | BTC-USDBuy | $1,999.710.023231 BTC @ 86,079.26 | −$0.70taker | H9J9…JuoM |
| 2026-10-06 13:09:20 | BTC-USDSell | $1,541.320.017904 BTC @ 86,088.00 | −$0.54taker | 5GHM…PUQm |
| 2026-10-06 13:09:20 | BTC-USDSell | $200.000.0023231 BTC @ 86,091.75 | −$0.07taker | HhXB…uy3T |
| 2026-10-06 13:09:20 | BTC-USDSell | $8.610.0001 BTC @ 86,091.75 | $0.00taker | C3tV…o7LK |
| 2026-10-06 13:09:20 | BTC-USDSell | $250.000.0029039 BTC @ 86,091.75 | −$0.09taker | Dut6…EgWg |
| 2026-10-06 13:06:08 | BTC-USDBuy | $1,999.320.0232 BTC @ 86,178.85 | −$0.70taker | 3i8L…VUDa |
| 2026-10-06 12:02:18 | BTC-USDSell | $2,000.000.0232 BTC @ 86,207.99 | −$0.70taker | 3i8L…VUDa |
| 2026-10-06 08:07:28 | BTC-USDBuy | $2,056.380.023954 BTC @ 85,846.26 | −$0.72taker | 7Xg5…JrZd |
| 2026-10-06 08:07:16 | BTC-USDBuy Liquidation | $230.000.0026616 BTC @ 86,415.63 | $0.00taker | HnJc…PWyp |
| 2026-10-06 08:06:52 | BTC-USDBuy Liquidation | $255.060.0029573 BTC @ 86,247.23 | $0.00taker | HnJc…PWyp |
| 2026-10-06 07:46:43 | BTC-USDBuy Liquidation | $282.820.0032859 BTC @ 86,070.55 | $0.00taker | HnJc…PWyp |
| 2026-10-06 06:23:01 | BTC-USDSell | $243.710.00286 BTC @ 85,212.02 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-06 06:23:01 | BTC-USDSell | $2,556.280.029999 BTC @ 85,212.02 | −$0.89taker | 7Xg5…JrZd |
| 2026-10-05 18:23:31 | BTC-USDSell | $223.060.0026092 BTC @ 85,488.31 | −$0.08taker | Gd5C…HEWm |
| 2026-10-05 18:23:31 | BTC-USDSell | $51.290.0006 BTC @ 85,489.20 | −$0.02taker | A4dc…XRDP |
Coverage
Totals cover 158 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
Busy here · data from 2m ago
8 liquidations0 ADLliquidation volume $2,080.29ADL volume $0.00
Position volume · details
Event margin change: liquidation −$23.46 · 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 |
|---|---|---|---|---|
| 2026-10-06 08:07:16Liquidation | BTC-USDBuyLiquidation | $230.000.0026616 BTC @ 86,415.63 | $70.85was $74.05 | liquidation due to equity: 56.872 < maintenance margin: 57.129 |
| 2026-10-06 08:06:52Liquidation | BTC-USDBuyLiquidation | $255.060.0029573 BTC @ 86,247.23 | $74.05was $77.12 | liquidation due to equity: 62.973 < maintenance margin: 63.353 |
| 2026-10-06 07:46:43Liquidation | BTC-USDBuyLiquidation | $282.820.0032859 BTC @ 86,070.55 | $77.08was $79.90 | liquidation due to equity: 69.959 < maintenance margin: 70.248 |
| 2026-10-05 16:23:03Liquidation | BTC-USDSellLiquidation | $239.990.0028428 BTC @ 84,418.41 | $71.20was $74.23 | liquidation due to equity: 59.699 < maintenance margin: 60.389 |
| 2026-10-05 15:40:44Liquidation | BTC-USDSellLiquidation | $267.250.0031587 BTC @ 84,607.94 | $74.26was $77.02 | liquidation due to equity: 66.901 < maintenance margin: 67.250 |
| 2026-10-05 14:07:38Liquidation | BTC-USDBuyLiquidation | $255.020.0029277 BTC @ 87,106.81 | $74.04was $77.05 | liquidation due to equity: 63.337 < maintenance margin: 63.343 |
| 2026-10-05 13:57:45Liquidation | BTC-USDBuyLiquidation | $282.850.0032529 BTC @ 86,951.23 | $77.02was $79.87 | liquidation due to equity: 69.658 < maintenance margin: 70.255 |
| 2026-10-05 05:18:05Liquidation | BTC-USDSellLiquidation | $267.310.0031491 BTC @ 84,885.20 | $74.26was $76.99 | liquidation due to equity: 67.192 < maintenance margin: 67.265 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
Busy here · data from 2m ago
deposited $154.19withdrawn $141.99net +$12.20Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:52 | Transfer inexternal | 15.51 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-03 05:11:09 | Withdrawal | 141.99 USDCcompleted | This account | DwaZ…4RQs (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:56:52 | Transfer inexternal | 1.32 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-21 10:27:09 | Deposit | 60.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 13:41:49 | Deposit | 94.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
25 payments
BULK · just now
net +$0.15 over 25 paymentsby market BTC-USD +$0.16, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 10:00:00 | SOL-USDShort | 8.844 SOLmark 101.2475 | 0.0008% | +$0.01 |
| 2026-10-24 09:00:00 | SOL-USDShort | 8.844 SOLmark 101.7895 | 0.0013% | +$0.01 |
| 2026-10-22 07:00:00 | SOL-USDShort | 11.446 SOLmark 104.4835 | 0.0013% | +$0.01 |
| 2026-10-22 06:00:00 | SOL-USDShort | 11.446 SOLmark 104.955 | 0.0013% | +$0.02 |
| 2026-10-22 05:00:00 | SOL-USDLong | 11.403 SOLmark 105.4772 | 0.0013% | −$0.02 |
| 2026-10-22 04:00:00 | SOL-USDLong | 11.403 SOLmark 105.4035 | 0.0013% | −$0.02 |
| 2026-10-21 17:00:00 | SOL-USDShort | 9.2463 SOLmark 108.1895 | 0.0013% | +$0.01 |
| 2026-10-21 13:00:00 | SOL-USDLong | 14.134 SOLmark 106.854 | 0.0013% | −$0.02 |
| 2026-10-21 12:00:00 | SOL-USDLong | 14.134 SOLmark 106.7265 | 0.0013% | −$0.02 |
| 2026-10-21 11:00:00 | SOL-USDLong | 14.134 SOLmark 106.4705 | 0.0013% | −$0.02 |
| 2026-10-21 07:00:00 | SOL-USDShort | 8.4316 SOLmark 105.8515 | 0.0013% | +$0.01 |
| 2026-10-21 06:00:00 | SOL-USDShort | 8.4316 SOLmark 105.5457 | 0.0013% | +$0.01 |
| 2026-10-07 17:00:00 | BTC-USDShort | 0.022791 BTCmark 83,354.40 | 0.0013% | +$0.02 |
| 2026-10-06 13:00:00 | BTC-USDShort | 0.0232 BTCmark 86,172.64 | 0.0008% | +$0.02 |
| 2026-10-06 08:00:00 | BTC-USDShort | 0.029573 BTCmark 85,534.14 | 0.0013% | +$0.03 |
| 2026-10-06 07:00:00 | BTC-USDShort | 0.032859 BTCmark 85,289.93 | 0.0013% | +$0.04 |
| 2026-10-05 18:00:00 | BTC-USDLong | 0.025585 BTCmark 85,402.47 | 0.0013% | −$0.03 |
| 2026-10-05 17:00:00 | BTC-USDLong | 0.025585 BTCmark 85,279.99 | 0.0013% | −$0.03 |
| 2026-10-05 16:00:00 | BTC-USDLong | 0.028428 BTCmark 85,235.42 | 0.0013% | −$0.03 |
| 2026-10-05 14:00:00 | BTC-USDShort | 0.029277 BTCmark 86,385.18 | 0.0013% | +$0.03 |
| 2026-10-05 13:00:00 | BTC-USDShort | 0.032547 BTCmark 85,874.49 | 0.0013% | +$0.03 |
| 2026-10-05 05:00:00 | BTC-USDLong | 0.031491 BTCmark 85,515.71 | 0.0013% | −$0.03 |
| 2026-10-05 04:00:00 | BTC-USDShort | 0.031308 BTCmark 86,040.47 | 0.0013% | +$0.03 |
| 2026-10-04 15:00:00 | BTC-USDShort | 0.032867 BTCmark 85,245.33 | 0.0013% | +$0.04 |
| 2026-10-04 14:00:00 | BTC-USDShort | 0.032867 BTCmark 85,244.61 | 0.0013% | +$0.04 |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
63 orders
BULK · just now
55 filled1 partial7 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 10:10:35market · ioc | SOL-USDBuy reduce | $895.918.844 SOL @ 101.3022 | 8.844 SOL | Filled |
| 2026-10-24 08:03:10market · ioc | SOL-USDSell | $899.958.844 SOL @ 101.759 | 8.844 SOL | Filled |
| 2026-10-22 07:20:01market · ioc | SOL-USDBuy reduce | $1,194.6411.446 SOL @ 104.372 | 11.446 SOL | Filled |
| 2026-10-22 05:50:30market · ioc | SOL-USDSell | $1,199.8811.446 SOL @ 104.8301 | 11.446 SOL | Filled |
| 2026-10-22 05:28:52market · ioc | SOL-USDSell reduce | $1,201.0511.403 SOL @ 105.329 | 11.403 SOL | Filled |
| 2026-10-22 03:25:30market · ioc | SOL-USDBuy | $1,199.9611.403 SOL @ 105.234 | 11.403 SOL | Filled |
| 2026-10-21 17:40:24market · ioc | SOL-USDBuy reduce | $1,003.979.2463 SOL @ 108.58 | 9.2463 SOL | Filled |
| 2026-10-21 16:06:53market · ioc | SOL-USDSell | $1,000.719.2463 SOL @ 108.228 | 9.2463 SOL | Filled |
| 2026-10-21 13:42:02market · ioc | SOL-USDSell reduce | $1,306.0812.25 SOL @ 106.618 | 12.25 SOL | Filled |
| 2026-10-21 13:36:55market · ioc | SOL-USDBuy | $1,300.1712.25 SOL @ 106.135 | 12.25 SOL | Filled |
| 2026-10-21 13:31:10market · ioc | SOL-USDBuy reduce | $1,294.3512.13 SOL @ 106.705 | 12.13 SOL | Filled |
| 2026-10-21 13:13:18market · ioc | SOL-USDSell | $1,299.7312.13 SOL @ 107.148 | 12.13 SOL | Filled |
| 2026-10-21 13:06:57market · ioc | SOL-USDSell reduce | $1,519.1714.134 SOL @ 107.481 | 14.134 SOL | Filled |
| 2026-10-21 10:31:28market · ioc | SOL-USDBuy | $1,500.0114.134 SOL @ 106.125 | 14.134 SOL | Filled |
| 2026-10-21 07:22:58market · ioc | SOL-USDBuy reduce | $895.118.4316 SOL @ 106.162 | 8.4316 SOL | Filled |
| 2026-10-21 05:53:03market · ioc | SOL-USDSell | $889.748.4316 SOL @ 105.525 | 8.4316 SOL | Filled |
| 2026-10-07 17:03:42market · ioc | BTC-USDBuy reduce | $1,903.700.022791 BTC @ 83,528.10 | 0.022791 BTC | Filled |
| 2026-10-07 16:47:39market · ioc | BTC-USDSell | $1,899.850.022791 BTC @ 83,359.20 | 0.022791 BTC | Filled |
| 2026-10-07 05:54:26market · ioc | BTC-USDSell reduce | $1,902.490.022575 BTC @ 84,274.43 | 0.022575 BTC | Filled |
| 2026-10-07 05:21:31market · ioc | BTC-USDBuy | $1,900.000.022575 BTC @ 84,164.05 | 0.022575 BTC | Filled |
| 2026-10-07 04:52:46market · ioc | BTC-USDBuy reduce | $1,900.730.022592 BTC @ 84,132.24 | 0.022592 BTC | Filled |
| 2026-10-07 04:27:02limit · gtc | BTC-USDSell | $1,900.000.022592 BTC @ 84,100.00 | 0.022592 BTC | Filled |
| 2026-10-06 13:39:02market · ioc | BTC-USDBuy reduce | $0.000.023225 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-06 13:39:02market · ioc | BTC-USDBuy reduce | $1,999.190.023225 BTC @ 86,080.89 | 0.023225 BTC | Filled |
| 2026-10-06 13:33:39market · ioc | BTC-USDSell | $2,000.000.023225 BTC @ 86,115.56 | 0.023225 BTC | Filled |
| 2026-10-06 13:31:45market · ioc | BTC-USDBuy reduce | $1,999.710.023231 BTC @ 86,079.26 | 0.023231 BTC | Filled |
| 2026-10-06 13:09:20market · ioc | BTC-USDSell | $1,999.930.023231 BTC @ 86,088.86 | 0.023231 BTC | Filled |
| 2026-10-06 13:06:08market · ioc | BTC-USDBuy reduce | $1,999.320.0232 BTC @ 86,178.85 | 0.0232 BTC | Filled |
| 2026-10-06 12:02:18market · ioc | BTC-USDSell | $2,000.000.0232 BTC @ 86,207.99 | 0.0232 BTC | Filled |
| 2026-10-06 08:07:29market · ioc | BTC-USDBuy reduce | $0.000.026616 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-06 08:07:29market · ioc | BTC-USDBuy reduce | $0.000.023954 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-06 08:07:29market · ioc | BTC-USDBuy reduce | $0.000.023954 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-06 08:07:28market · ioc | BTC-USDBuy reduce | $2,284.870.026616 BTC @ 85,846.26 | 0.023954 BTC | Partially filled |
| 2026-10-06 06:23:01market · ioc | BTC-USDSell | $2,799.980.032859 BTC @ 85,212.02 | 0.032859 BTC | Filled |
| 2026-10-05 18:23:34market · ioc | BTC-USDSell reduce | $0.000.025585 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-05 18:23:31market · ioc | BTC-USDSell reduce | $2,187.580.025585 BTC @ 85,501.43 | 0.025585 BTC | Filled |
| 2026-10-05 15:10:34market · ioc | BTC-USDBuy | $2,700.100.031587 BTC @ 85,481.75 | 0.031587 BTC | Filled |
| 2026-10-05 14:56:35market · ioc | BTC-USDBuy reduce | $2,253.590.026349 BTC @ 85,528.80 | 0.026349 BTC | Filled |
| 2026-10-05 13:29:18market · ioc | BTC-USDSell | $2,800.000.032529 BTC @ 86,075.75 | 0.032529 BTC | Filled |
| 2026-10-05 13:25:45market · ioc | BTC-USDBuy reduce | $2,799.030.032547 BTC @ 86,000.24 | 0.032547 BTC | Filled |
| 2026-10-05 12:23:56market · ioc | BTC-USDSell | $2,800.000.032547 BTC @ 86,030.00 | 0.032547 BTC | Filled |
| 2026-10-05 05:55:29market · ioc | BTC-USDBuy reduce | $2,799.790.032662 BTC @ 85,719.02 | 0.032662 BTC | Filled |
| 2026-10-05 05:52:43market · ioc | BTC-USDSell | $2,799.740.032662 BTC @ 85,717.40 | 0.032662 BTC | Filled |
| 2026-10-05 05:50:55market · ioc | BTC-USDSell reduce | $2,429.550.028342 BTC @ 85,723.62 | 0.028342 BTC | Filled |
| 2026-10-05 04:24:03market · ioc | BTC-USDBuy | $2,700.390.031491 BTC @ 85,751.71 | 0.031491 BTC | Filled |
| 2026-10-05 04:18:59market · ioc | BTC-USDBuy reduce | $2,685.410.031308 BTC @ 85,774.00 | 0.031308 BTC | Filled |
| 2026-10-05 03:42:02limit · gtc | BTC-USDSell | $2,700.000.031308 BTC @ 86,240.00 | 0.031308 BTC | Filled |
| 2026-10-04 15:34:20limit · gtc | BTC-USDBuy reduce | $2,799.900.032867 BTC @ 85,189.42 | 0.00 BTC | Cancelled |
| 2026-10-04 15:08:42limit · gtc | BTC-USDBuy reduce | $2,808.560.032867 BTC @ 85,453.00 | 0.032867 BTC | Filled |
| 2026-10-04 13:28:24market · ioc | BTC-USDSell | $2,800.000.032867 BTC @ 85,192.54 | 0.032867 BTC | Filled |
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.