Exposure open positions now
Snapshot 2026-11-12 14:58:53 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 −$66.96
Fees incl. rebates −$92.80
Funding +$0.69
After costs −$159.07
Gross win rate 12.3% · net win rate 9.6%
48/499 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 13 15:20 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 3 10:00 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.
−$159.07
−$159.07
last 80 of 50030D partly loaded · 500 closes from Oct 30 ·
over 13 close days and 1 partly loaded · 4 green / 9 red · best Nov 10 +$53.69 · worst Nov 12 −$60.57
Closed PnL by UTC close day · 500 loaded closes since Oct 30 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 13 15:20 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate9.6%48W · 451L · 1 flat
Profit factor0.75$482.42 / $641.50
Closed drawdown−$244.70Nov 5 → Nov 9
Best close+$78.97SOL-USD
Worst close−$98.22ETH-USD
Avg hold1h 16mmedian <1m
Net result−$159.07fees −$92.80Longest runs2W · 39Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDShort | 944.319 | 918.064 | $1,000.001.059 SKHYNIX | 2h 55m | +$0.04 | −$0.30 | +$27.54BreakdownGross +$27.80 Fees −$0.30 Funding +$0.04 Held 2h 55m |
| NVDA-USDLong | 163.5822 | 158.882 | $1,000.326.1151 NVDA | 2h 53m | −$0.28 | −$0.30 | −$29.32BreakdownGross −$28.74 Fees −$0.30 Funding −$0.28 Held 2h 53m |
| MU-USDLong | 789.4819 | 766.558 | $2,000.222.5336 MU | 2h 55m | −$0.13 | −$0.59 | −$58.80BreakdownGross −$58.08 Fees −$0.59 Funding −$0.13 Held 2h 55m |
| SOL-USDShort | 84.06 | 83.87 | $2,999.7735.686 SOL | 1h 01m | −$0.02 | −$2.10 | +$4.66BreakdownGross +$6.78 Fees −$2.10 Funding −$0.02 Held 1h 01m |
| BTC-USDLong | 73,853.01 | 73,642.18 | $2,999.920.04062 BTC | 58m | −$0.04 | −$2.10 | −$10.70BreakdownGross −$8.56 Fees −$2.10 Funding −$0.04 Held 58m |
| ETH-USDLong | 2,059.19 | 2,057.80 | $4,999.712.428 ETH | 1h 45m | −$0.10 | −$3.50 | −$6.96BreakdownGross −$3.36 Fees −$3.50 Funding −$0.10 Held 1h 45m |
| BTC-USDLong | 73,852.69 | 73,977.10 | $5,000.420.067708 BTC | 1h 45m | −$0.10 | −$3.50 | +$4.82BreakdownGross +$8.42 Fees −$3.50 Funding −$0.10 Held 1h 45m |
| SOL-USDShort | 82.835 | 82.914 | $3,999.9848.288 SOL | 6h 38m | −$0.07 | −$2.80 | −$6.69BreakdownGross −$3.81 Fees −$2.80 Funding −$0.07 Held 6h 38m |
| ETH-USDLong | 2,043.79 | 2,048.08 | $2,000.000.97858 ETH | 6h 38m | −$0.01 | −$1.40 | +$2.79BreakdownGross +$4.20 Fees −$1.40 Funding −$0.01 Held 6h 38m |
| BTC-USDLong | 73,455.06 | 73,188.54 | $2,000.030.027228 BTC | 6h 38m | −$0.18 | −$1.40 | −$8.83BreakdownGross −$7.26 Fees −$1.40 Funding −$0.18 Held 6h 38m |
| SOL-USDShort | 86.0051 | 84.418 | $3,999.7946.506 SOL | 3h 42m | +$0.14 | −$2.77 | +$71.17BreakdownGross +$73.81 Fees −$2.77 Funding +$0.14 Held 3h 42m |
| ETH-USDLong | 2,114.99 | 2,088.50 | $1,999.980.94562 ETH | 3h 42m | −$0.05 | −$1.39 | −$26.50BreakdownGross −$25.05 Fees −$1.39 Funding −$0.05 Held 3h 42m |
| BTC-USDLong | 74,810.01 | 74,165.00 | $1,999.790.026732 BTC | 3h 42m | −$0.10 | −$1.39 | −$18.74BreakdownGross −$17.24 Fees −$1.39 Funding −$0.10 Held 3h 42m |
| ZEC-USDLong | 1,147.55 | 1,146.70 | $1,999.921.7428 ZEC | 3h | +$0.06 | −$1.40 | −$2.82BreakdownGross −$1.49 Fees −$1.40 Funding +$0.06 Held 3h |
| SOL-USDShort | 86.5278 | 85.578 | $3,999.6046.223 SOL | 6h 47m | +$0.22 | −$2.78 | +$41.33BreakdownGross +$43.90 Fees −$2.78 Funding +$0.22 Held 6h 47m |
| ETH-USDLong | 2,123.92 | 2,114.06 | $2,000.000.94165 ETH | 6h 46m | −$0.08 | −$1.40 | −$10.77BreakdownGross −$9.29 Fees −$1.40 Funding −$0.08 Held 6h 46m |
| ETH-USDShort | 2,131.74 | 2,123.04 | $3,002.131.4083 ETH | 3h 22m | +$0.11 | −$2.10 | +$10.26BreakdownGross +$12.25 Fees −$2.10 Funding +$0.11 Held 3h 22m |
| BTC-USDLong | 75,119.84 | 74,556.51 | $3,001.590.039957 BTC | 3h 22m | −$0.11 | −$2.09 | −$24.71BreakdownGross −$22.51 Fees −$2.09 Funding −$0.11 Held 3h 22m |
| SOL-USDLong | 85.501 | 86.702 | $2,999.6335.083 SOL | 3h 08m | −$0.11 | −$2.11 | +$39.91BreakdownGross +$42.13 Fees −$2.11 Funding −$0.11 Held 3h 08m |
| BTC-USDShort | 73,772.79 | 74,044.68 | $1,499.650.020328 BTC | 3h 05m | +$0.06 | −$1.05 | −$6.52BreakdownGross −$5.53 Fees −$1.05 Funding +$0.06 Held 3h 05m |
| ETH-USDShort | 2,089.43 | 2,102.91 | $1,499.750.71778 ETH | 3h 05m | +$0.03 | −$1.05 | −$10.70BreakdownGross −$9.68 Fees −$1.05 Funding +$0.03 Held 3h 05m |
| HYPE-USDShort | 74.507 | 73.383 | $1,000.1413.423 HYPE | 2h 56m | +$0.04 | −$0.69 | +$14.43BreakdownGross +$15.09 Fees −$0.69 Funding +$0.04 Held 2h 56m |
| BTC-USDShort | 74,906.67 | 73,890.02 | $2,474.670.033037 BTC | 3h 06m | +$0.09 | −$1.51 | +$32.17BreakdownGross +$33.59 Fees −$1.51 Funding +$0.09 Held 3h 06m |
| BTC-USDLong | 75,673.85 | 74,906.67 | $2,500.020.033037 BTC | 10h 25m | −$0.34 | −$1.95 | −$27.63BreakdownGross −$25.35 Fees −$1.95 Funding −$0.34 Held 10h 25m |
| SOL-USDShort | 88.971 | 87.515 | $4,999.9756.198 SOL | 10h 25m | +$0.61 | −$3.47 | +$78.97BreakdownGross +$81.82 Fees −$3.47 Funding +$0.61 Held 10h 25m |
| ETH-USDLong | 2,226.45 | 2,140.31 | $2,500.001.1229 ETH | 10h 25m | +$0.22 | −$1.72 | −$98.22BreakdownGross −$96.72 Fees −$1.72 Funding +$0.22 Held 10h 25m |
| ETH-USDShort | 2,233.26 | 2,232.39 | $5,000.002.2389 ETH | 6h 09m | +$0.38 | −$3.50 | −$1.17BreakdownGross +$1.95 Fees −$3.50 Funding +$0.38 Held 6h 09m |
| BTC-USDLong | 75,805.05 | 75,805.54 | $5,001.100.065973 BTC | 6h 09m | −$0.38 | −$3.50 | −$3.84BreakdownGross +$0.03 Fees −$3.50 Funding −$0.38 Held 6h 09m |
| BTC-USDShort | 75,788.29 | 75,805.05 | $5,000.000.065973 BTC | 13h 13m | +$0.81 | −$3.50 | −$3.79BreakdownGross −$1.11 Fees −$3.50 Funding +$0.81 Held 13h 13m |
| SOL-USDLong | 90.203 | 89.648 | $3,000.0233.259 SOL | 4h 35m | −$0.19 | −$2.09 | −$20.74BreakdownGross −$18.46 Fees −$2.09 Funding −$0.19 Held 4h 35m |
| HYPE-USDShort | 79.564 | 77.524 | $999.8512.567 HYPE | 8h 55m | +$0.11 | −$0.69 | +$25.06BreakdownGross +$25.64 Fees −$0.69 Funding +$0.11 Held 8h 55m |
| ETH-USDLong | 2,240.70 | 2,240.85 | $6,014.132.684 ETH | 3h 21m | −$0.23 | −$4.21 | −$4.04BreakdownGross +$0.39 Fees −$4.21 Funding −$0.23 Held 3h 21m |
| SOL-USDShort | 89.852 | 90.013 | $2,195.3124.433 SOL | 3h 21m | +$0.08 | −$0.84 | −$4.69BreakdownGross −$3.93 Fees −$0.84 Funding +$0.08 Held 3h 21m |
| ETH-USDShort | 2,235.43 | 2,240.70 | $5,999.982.684 ETH | 15h 19m | +$1.20 | −$4.20 | −$17.15BreakdownGross −$14.15 Fees −$4.20 Funding +$1.20 Held 15h 19m |
| SOL-USDLong | 90.118 | 89.852 | $5,999.9966.579 SOL | 15h 20m | −$1.20 | −$4.89 | −$23.80BreakdownGross −$17.71 Fees −$4.89 Funding −$1.20 Held 15h 20m |
| SOL-USDLong | 89.3638 | 90.112 | $2,999.5733.566 SOL | 3h 03m | −$0.11 | −$2.11 | +$22.89BreakdownGross +$25.11 Fees −$2.11 Funding −$0.11 Held 3h 03m |
| XRP-USDShort | 1.1811 | 1.1976 | $1,999.921,693.3 XRP | 2h 53m | +$0.08 | −$1.41 | −$29.36BreakdownGross −$28.02 Fees −$1.41 Funding +$0.08 Held 2h 53m |
| ETH-USDShort | 2,231.07 | 2,221.02 | $3,000.541.3449 ETH | 2h 12m | +$0.11 | −$2.10 | +$11.52BreakdownGross +$13.51 Fees −$2.10 Funding +$0.11 Held 2h 12m |
| BTC-USDLong | 75,822.73 | 75,567.96 | $6,000.000.079132 BTC | 1h 57m | −$0.15 | −$4.19 | −$24.50BreakdownGross −$20.16 Fees −$4.19 Funding −$0.15 Held 1h 57m |
| NVDA-USDShort | 207.676 | 189.357 | $299.981.4445 NVDA | 1d 23h | +$0.17 | −$0.09 | +$26.55BreakdownGross +$26.46 Fees −$0.09 Funding +$0.17 Held 1d 23h |
| SKHYNIX-USDLong | 1,052.81 | 895.006 | $300.020.28497 SKHYNIX | 2d 5h | +$0.50 | −$0.08 | −$44.55BreakdownGross −$44.97 Fees −$0.08 Funding +$0.50 Held 2d 5h |
| SNDK-USDLong | 1,084.23 | 887.78 | $300.140.27682 SNDK | 2d 19h | −$0.39 | −$0.08 | −$54.85BreakdownGross −$54.38 Fees −$0.08 Funding −$0.39 Held 2d 19h |
| MU-USDShort | 834.295 | 711.19 | $299.850.35941 MU | 2d 19h | +$0.35 | −$0.08 | +$44.51BreakdownGross +$44.24 Fees −$0.08 Funding +$0.35 Held 2d 19h |
| CRCL-USDLong | 74.227 | 68.953 | $199.992.6943 CRCL | 1d 23h | −$0.13 | −$0.06 | −$14.40BreakdownGross −$14.21 Fees −$0.06 Funding −$0.13 Held 1d 23h |
| MSTR-USDShort | 134.812 | 132.649 | $199.981.4834 MSTR | 1d 23h | +$0.12 | −$0.06 | +$3.27BreakdownGross +$3.21 Fees −$0.06 Funding +$0.12 Held 1d 23h |
| SOL-USDShort | 93.504 | 92.878 | $700.017.4864 SOL | 2h 25m | +$0.02 | −$0.49 | +$4.22BreakdownGross +$4.69 Fees −$0.49 Funding +$0.02 Held 2h 25m |
| SOL-USDLong | 93.002 | 92.98 | $118.191.2708 SOL | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 92.9817 | 93.009 | $130.941.4083 SOL | <1m | $0.00 | −$0.03 | −$0.06BreakdownGross −$0.04 Fees −$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 92.996 | 92.979 | $79.830.85846 SOL | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 92.984 | 92.996 | $41.560.44693 SOL | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held <1m |
SOL-USD
BTC-USD
ETH-USD
ZEC-USD
HYPE-USD
XRP-USDCoverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D partly loaded · 12 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2410W · 14L | 41.7% | $81.8K$3.4K / close | +$212.01BreakdownFees −$28.11 Funding −$0.58 Avg hold 2h 46m | +$78.97−$23.80 | −$28.11funding −$0.58 | 2h 46m |
| HYPE-USD | 394W · 35L | 10.3% | $7K$179.15 / close | +$39.29BreakdownFees −$1.85 Funding +$0.12 Avg hold 27m | +$25.06−$0.18 | −$1.85funding +$0.12 | 27m |
| MSTR-USD | 11W · 0L | 100.0% | $396.75$396.75 / close | +$3.27BreakdownFees −$0.06 Funding +$0.12 Avg hold 1d 23h | +$3.27— | −$0.06funding +$0.12 | 1d 23h |
| ZEC-USD | 21W · 1L | 50.0% | $4.6K$2.3K / close | −$1.64BreakdownFees −$1.50 Funding +$0.08 Avg hold 4h 06m | +$1.18−$2.82 | −$1.50funding +$0.08 | 4h 06m |
| NVDA-USD | 21W · 1L | 50.0% | $2.5K$1.3K / close | −$2.77BreakdownFees −$0.38 Funding −$0.10 Avg hold 1d 1h | +$26.55−$29.32 | −$0.38funding −$0.10 | 1d 1h |
| MU-USD | 21W · 1L | 50.0% | $4.5K$2.2K / close | −$14.29BreakdownFees −$0.67 Funding +$0.22 Avg hold 1d 10h | +$44.51−$58.80 | −$0.67funding +$0.22 | 1d 10h |
| CRCL-USD | 10W · 1L | 0.0% | $385.77$385.77 / close | −$14.40BreakdownFees −$0.06 Funding −$0.13 Avg hold 1d 23h | —−$14.40 | −$0.06funding −$0.13 | 1d 23h |
| SKHYNIX-USD | 21W · 1L | 50.0% | $2.5K$1.3K / close | −$17.01BreakdownFees −$0.38 Funding +$0.54 Avg hold 1d 4h | +$27.54−$44.55 | −$0.38funding +$0.54 | 1d 4h |
| XRP-USD | 10W · 1L | 0.0% | $4K$4K / close | −$29.36BreakdownFees −$1.41 Funding +$0.08 Avg hold 2h 53m | —−$29.36 | −$1.41funding +$0.08 | 2h 53m |
| SNDK-USD | 10W · 1L | 0.0% | $545.89$545.89 / close | −$54.85BreakdownFees −$0.08 Funding −$0.39 Avg hold 2d 19h | —−$54.85 | −$0.08funding −$0.39 | 2d 19h |
| BTC-USD | 37720W · 356L · 1 flat | 5.3% | $97.3K$257.99 / close | −$111.22BreakdownFees −$28.58 Funding −$0.94 Avg hold 14m | +$32.17−$27.63 | −$28.58funding −$0.94 | 14m |
| ETH-USD | 489W · 39L | 18.8% | $103.2K$2.2K / close | −$168.10BreakdownFees −$29.71 Funding +$1.67 Avg hold 2h 21m | +$11.52−$98.22 | −$29.71funding +$1.67 | 2h 21m |
| All markets | 50048W · 451L · 1 flat | 9.6% | $308.8K$617.57 / close | −$159.07BreakdownFees −$92.80 Funding +$0.69 Avg hold 1h 16m | +$78.97−$98.22 | −$92.80funding +$0.69 | 1h 16m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. 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 · just now
Taker paid $84.97Maker rebates $0.00Net fees −$84.97200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:18:00 | SKHYNIX-USDBuy | $317.960.34634 SKHYNIX @ 918.064 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 13:18:00 | SKHYNIX-USDBuy | $654.230.71262 SKHYNIX @ 918.064 | −$0.10taker | 5jn4…hEac |
| 2026-11-12 13:17:31 | NVDA-USDSell | $971.576.1151 NVDA @ 158.882 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 13:17:30 | MU-USDSell | $1,942.142.5336 MU @ 766.558 | −$0.29taker | Jojo…XNHA |
| 2026-11-12 10:24:12 | NVDA-USDBuy | $551.103.3682 NVDA @ 163.619 | −$0.08taker | 5jn4…hEac |
| 2026-11-12 10:24:12 | NVDA-USDBuy | $449.222.7469 NVDA @ 163.537 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:22:52 | SKHYNIX-USDSell | $1,000.001.059 SKHYNIX @ 944.319 | −$0.15taker | Jojo…XNHA |
| 2026-11-12 10:21:57 | MU-USDBuy | $1,228.341.5559 MU @ 789.484 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 10:21:57 | MU-USDBuy | $499.500.6327 MU @ 789.479 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 10:21:57 | MU-USDBuy | $272.380.34501 MU @ 789.478 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 14:19:08 | SOL-USDBuy | $2,992.9835.686 SOL @ 83.87 | −$1.05taker | Robot Venturesalias |
| 2026-11-11 14:16:20 | BTC-USDSell | $2,689.930.036527 BTC @ 73,642.18 | −$0.94taker | H9J9…JuoM |
| 2026-11-11 14:16:20 | BTC-USDSell | $20.000.00027158 BTC @ 73,642.18 | −$0.01taker | E5uz…peEk |
| 2026-11-11 14:16:20 | BTC-USDSell | $100.000.0013579 BTC @ 73,642.18 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 14:16:20 | BTC-USDSell | $1.110.00001502 BTC @ 73,642.18 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 14:16:20 | BTC-USDSell | $11.240.00015268 BTC @ 73,642.18 | $0.00taker | E2rV…JfQg |
| 2026-11-11 14:16:20 | BTC-USDSell | $20.010.00027171 BTC @ 73,642.18 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 14:16:20 | BTC-USDSell | $149.070.0020243 BTC @ 73,642.18 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 13:18:01 | SOL-USDSell | $2,999.7735.686 SOL @ 84.06 | −$1.05taker | HReW…xT1o |
| 2026-11-11 13:17:50 | BTC-USDBuy | $2,999.920.04062 BTC @ 73,853.01 | −$1.05taker | H93e…Zwcg |
| 2026-11-11 10:52:57 | ETH-USDSell | $964.360.46864 ETH @ 2,057.80 | −$0.34taker | Robot Venturesalias |
| 2026-11-11 10:52:57 | ETH-USDSell | $2,675.911.3004 ETH @ 2,057.80 | −$0.94taker | 7Xg5…JrZd |
| 2026-11-11 10:52:57 | ETH-USDSell | $1,356.080.65899 ETH @ 2,057.80 | −$0.47taker | 7Xg5…JrZd |
| 2026-11-11 10:52:57 | BTC-USDSell | $1,075.570.014539 BTC @ 73,977.10 | −$0.38taker | HReW…xT1o |
| 2026-11-11 10:52:57 | BTC-USDSell | $2,065.270.027918 BTC @ 73,977.10 | −$0.72taker | H9J9…JuoM |
| 2026-11-11 10:52:57 | BTC-USDSell | $1,868.000.025251 BTC @ 73,977.10 | −$0.65taker | C8if…Twx9 |
| 2026-11-11 10:46:58 | BTC-USDBuy | $1,000.000.013534 BTC @ 73,885.36 | −$0.35taker | H93e…Zwcg |
| 2026-11-11 10:46:42 | ETH-USDBuy | $2,999.951.4587 ETH @ 2,056.60 | −$1.05taker | Robot Venturesalias |
| 2026-11-11 10:46:25 | BTC-USDBuy | $2,000.000.027061 BTC @ 73,908.15 | −$0.70taker | 5jn4…hEac |
| 2026-11-11 06:39:12 | ETH-USDBuy | $1,999.760.96931 ETH @ 2,063.08 | −$0.70taker | H93e…Zwcg |
| 2026-11-11 06:39:02 | BTC-USDBuy | $2,000.420.027113 BTC @ 73,781.04 | −$0.70taker | HReW…xT1o |
| 2026-11-11 02:30:45 | SOL-USDBuy | $4,003.7948.288 SOL @ 82.914 | −$1.40taker | Robot Venturesalias |
| 2026-11-11 02:30:45 | ETH-USDSell | $2,004.200.97858 ETH @ 2,048.08 | −$0.70taker | HReW…xT1o |
| 2026-11-11 02:30:45 | BTC-USDSell | $1,992.770.027228 BTC @ 73,188.54 | −$0.70taker | H93e…Zwcg |
| 2026-11-10 19:52:23 | SOL-USDSell | $2,435.4629.401 SOL @ 82.835 | −$0.85taker | HReW…xT1o |
| 2026-11-10 19:52:23 | SOL-USDSell | $1,564.5118.887 SOL @ 82.835 | −$0.55taker | 7Xg5…JrZd |
| 2026-11-10 19:52:23 | ETH-USDBuy | $2,000.000.97858 ETH @ 2,043.79 | −$0.70taker | Gd5C…HEWm |
| 2026-11-10 19:52:23 | BTC-USDBuy | $2,000.030.027228 BTC @ 73,455.06 | −$0.70taker | HReW…xT1o |
| 2026-11-10 11:41:01 | SOL-USDBuy | $3,925.9846.506 SOL @ 84.418 | −$1.37taker | Robot Venturesalias |
| 2026-11-10 11:41:01 | ETH-USDSell | $1,974.930.94562 ETH @ 2,088.50 | −$0.69taker | 5jn4…hEac |
| 2026-11-10 11:41:01 | BTC-USDSell | $1,982.550.026732 BTC @ 74,165.00 | −$0.69taker | 5jn4…hEac |
| 2026-11-10 07:58:18 | SOL-USDSell | $3,945.9345.88 SOL @ 86.005 | −$1.38taker | Gd5C…HEWm |
| 2026-11-10 07:58:18 | SOL-USDSell | $53.860.62626 SOL @ 86.009 | −$0.02taker | F5hY…ihZm |
| 2026-11-10 07:58:18 | ETH-USDBuy | $1,999.980.94562 ETH @ 2,114.99 | −$0.70taker | 5jn4…hEac |
| 2026-11-10 07:58:18 | BTC-USDBuy | $1,999.790.026732 BTC @ 74,810.01 | −$0.70taker | 5jn4…hEac |
| 2026-11-10 06:56:06 | ZEC-USDSell | $498.500.43473 ZEC @ 1,146.69 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 06:56:06 | ZEC-USDSell | $999.940.87202 ZEC @ 1,146.70 | −$0.35taker | HReW…xT1o |
| 2026-11-10 06:56:06 | ZEC-USDSell | $499.990.43603 ZEC @ 1,146.70 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 03:55:46 | ZEC-USDBuy | $1,750.311.5253 ZEC @ 1,147.55 | −$0.61taker | Gd5C…HEWm |
| 2026-11-10 03:55:46 | ZEC-USDBuy | $249.610.21752 ZEC @ 1,147.52 | −$0.09taker | BU1K…hKRC |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $343.75ADL volume $0.00
Position volume · details
Event margin change: liquidation −$14.84 · 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 |
|---|---|---|---|---|
| 2026-10-24 23:33:12Liquidation | SOL-USDBuyLiquidation | $74.150.71947 SOL @ 103.0652 | $50.24was $52.37 | liquidation due to equity: 36.596 < maintenance margin: 36.782 |
| 2026-10-24 23:31:34Liquidation | SOL-USDBuyLiquidation | $82.030.79941 SOL @ 102.6079 | $52.37was $54.37 | liquidation due to equity: 40.473 < maintenance margin: 40.672 |
| 2026-10-21 15:04:31Liquidation | XRP-USDBuyLiquidation | $109.1275.589 XRP @ 1.4436 | $91.91was $101.03 | liquidation due to equity: 51.779 < maintenance margin: 52.052 |
| 2026-10-13 15:20:09Liquidation | PUMP-USDSellLiquidation | $78.4516,048 PUMP @ 0.00488859 | $87.38was $88.97 | liquidation due to equity: 78.985 < maintenance margin: 79.052 |
PUMP-USDCoverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
138 transfers
BULK · just now
deposited $573.66withdrawn $0.00net +$573.66Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 03:47:13 | Deposit | 300.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 13:30:39 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:35 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:33 | Builder fee | 0.02 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:28 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:28 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:20 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:14 | Builder fee | 0.02 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:29:59 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:29:58 | Builder fee | 0.02 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:29:17 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:28:45 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:28:14 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:27:59 | Builder fee | 0.02 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:27:06 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:27:00 | Builder fee | 0.02 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:26:17 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:26:12 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:21:31 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:21:19 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:19:41 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:19:12 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:17:17 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:15:53 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:14:59 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:13:52 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:12:07 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:10:53 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:10:34 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:09:38 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:09:00 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:06:16 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:52:21 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:51:17 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:48:59 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:48:49 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:48:45 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:47:38 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:47:24 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:46:26 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:46:22 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:40:27 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:39:38 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:38:38 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:35:19 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:34:44 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:29:36 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:28:12 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:27:12 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:26:47 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:26:06 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:24:42 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:23:10 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:22:48 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:01:20 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:00:40 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:00:11 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:00:11 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:00:04 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:57:07 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:55:46 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:55:45 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:55:07 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:52:37 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:52:37 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:52:28 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:48:54 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:47:41 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:47:39 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:45:20 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:44:39 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:44:01 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:42:28 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:42:28 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:42:00 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:36:07 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:36:04 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:35:49 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:35:40 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:35:38 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:34:34 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:33:51 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:32:15 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:31:57 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:31:33 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:29:11 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:29:05 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:29:05 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:27:27 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:26:04 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:26:00 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:26:00 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:25:59 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:25:59 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:20:45 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:20:17 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:20:06 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:20:00 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:18:53 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:18:51 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:18:44 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:16:09 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:16:01 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:15:44 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:15:00 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:14:48 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:14:47 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:14:46 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:14:31 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:13:50 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:11:14 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:11:05 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:11:03 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:10:37 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:10:16 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:10:03 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:09:01 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:51 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:43 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:17 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:15 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:02 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:00 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:00 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:07:44 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:07:34 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:07:33 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:07:31 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:07:11 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:06:49 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:05:31 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:05:30 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:01:57 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:01:54 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 13:59:39 | Transfer inexternal | 6.58 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-27 17:09:15 | Deposit | 80.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 15:19:23 | Deposit | 91.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 16:45:18 | Deposit | 100.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 138 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$1.92 over 1000 paymentsby market ETH-USD +$1.67, XRP-USD +$0.60, SKHYNIX-USD +$0.54, BTC-USD −$0.53
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | NVDA-USDLong | 6.1151 NVDAmark 160.5725 | 0.0120% | −$0.12 |
| 2026-11-12 13:00:00 | MU-USDLong | 2.5336 MUmark 774.6235 | 0.0042% | −$0.08 |
| 2026-11-12 13:00:00 | SKHYNIX-USDShort | 1.059 SKHYNIXmark 929.5556 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 6.1151 NVDAmark 160.936 | 0.0083% | −$0.08 |
| 2026-11-12 12:00:00 | MU-USDLong | 2.5336 MUmark 783.2172 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | SKHYNIX-USDShort | 1.059 SKHYNIXmark 934.9016 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 6.1151 NVDAmark 162.696 | 0.0078% | −$0.08 |
| 2026-11-12 11:00:00 | MU-USDLong | 2.5336 MUmark 782.2164 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | SKHYNIX-USDShort | 1.059 SKHYNIXmark 936.1035 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | SOL-USDShort | 35.686 SOLmark 84.4545 | -0.0007% | −$0.02 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.04062 BTCmark 73,711.47 | 0.0013% | −$0.04 |
| 2026-11-11 10:00:00 | ETH-USDLong | 0.96931 ETHmark 2,055.28 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.027113 BTCmark 73,694.19 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | ETH-USDLong | 0.96931 ETHmark 2,055.66 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.027113 BTCmark 73,636.95 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | ETH-USDLong | 0.96931 ETHmark 2,066.47 | 0.0013% | −$0.03 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.027113 BTCmark 73,994.20 | 0.0013% | −$0.03 |
| 2026-11-11 07:00:00 | ETH-USDLong | 0.96931 ETHmark 2,052.68 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.027113 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | SOL-USDShort | 48.288 SOLmark 83.0505 | 0.0003% | +$0.01 |
| 2026-11-11 02:00:00 | ETH-USDLong | 0.97858 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.027228 BTCmark 73,515.29 | 0.0013% | −$0.03 |
| 2026-11-11 01:00:00 | SOL-USDShort | 48.288 SOLmark 83.0075 | 0.0002% | +$0.01 |
| 2026-11-11 01:00:00 | ETH-USDLong | 0.97858 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.027228 BTCmark 73,435.22 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | SOL-USDShort | 48.288 SOLmark 83.2065 | -0.0004% | −$0.02 |
| 2026-11-11 00:00:00 | ETH-USDLong | 0.97858 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.027228 BTCmark 73,704.60 | 0.0013% | −$0.03 |
| 2026-11-10 23:00:00 | SOL-USDShort | 48.288 SOLmark 82.7745 | -0.0002% | −$0.01 |
| 2026-11-10 23:00:00 | ETH-USDLong | 0.97858 ETHmark 2,045.07 | 0.0008% | −$0.02 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.027228 BTCmark 73,600.99 | 0.0013% | −$0.03 |
| 2026-11-10 22:00:00 | SOL-USDShort | 48.288 SOLmark 83.2192 | -0.0006% | −$0.02 |
| 2026-11-10 22:00:00 | ETH-USDLong | 0.97858 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.027228 BTCmark 73,762.29 | 0.0013% | −$0.03 |
| 2026-11-10 21:00:00 | SOL-USDShort | 48.288 SOLmark 83.1851 | -0.0002% | −$0.01 |
| 2026-11-10 21:00:00 | ETH-USDLong | 0.97858 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.027228 BTCmark 73,681.30 | 0.0013% | −$0.03 |
| 2026-11-10 20:00:00 | SOL-USDShort | 48.288 SOLmark 82.8085 | -0.0007% | −$0.03 |
| 2026-11-10 20:00:00 | ETH-USDLong | 0.97858 ETHmark 2,041.56 | -0.0004% | +$0.01 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.027228 BTCmark 73,395.32 | 0.0013% | −$0.02 |
| 2026-11-10 11:00:00 | SOL-USDShort | 46.506 SOLmark 84.3037 | 0.0003% | +$0.01 |
| 2026-11-10 11:00:00 | ETH-USDLong | 0.94562 ETHmark 2,087.84 | 0.0013% | −$0.02 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.026732 BTCmark 74,137.87 | 0.0013% | −$0.02 |
| 2026-11-10 10:00:00 | SOL-USDShort | 46.506 SOLmark 85.4365 | 0.0011% | +$0.04 |
| 2026-11-10 10:00:00 | ETH-USDLong | 0.94562 ETHmark 2,101.24 | 0.0011% | −$0.02 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.026732 BTCmark 74,419.45 | 0.0013% | −$0.02 |
| 2026-11-10 09:00:00 | SOL-USDShort | 46.506 SOLmark 85.7555 | 0.0008% | +$0.03 |
| 2026-11-10 09:00:00 | ETH-USDLong | 0.94562 ETHmark 2,114.72 | 0.0002% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.026732 BTCmark 74,620.31 | 0.0013% | −$0.02 |
| 2026-11-10 08:00:00 | SOL-USDShort | 46.506 SOLmark 85.9405 | 0.0013% | +$0.05 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
108 filled1 partial64 cancelled27 rejectedpost-only 49%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:18:00market · ioc | SKHYNIX-USDBuy reduce | $972.191.059 SKHYNIX @ 918.064 | 1.059 SKHYNIX | Filled |
| 2026-11-12 13:17:31market · ioc | NVDA-USDSell reduce | $971.576.1151 NVDA @ 158.882 | 6.1151 NVDA | Filled |
| 2026-11-12 13:17:30market · ioc | MU-USDSell reduce | $1,942.142.5336 MU @ 766.558 | 2.5336 MU | Filled |
| 2026-11-12 10:24:12market · ioc | NVDA-USDBuy | $1,000.326.1151 NVDA @ 163.5822 | 6.1151 NVDA | Filled |
| 2026-11-12 10:22:52market · ioc | SKHYNIX-USDSell | $1,000.001.059 SKHYNIX @ 944.319 | 1.059 SKHYNIX | Filled |
| 2026-11-12 10:21:57market · ioc | MU-USDBuy | $2,000.222.5336 MU @ 789.4819 | 2.5336 MU | Filled |
| 2026-11-11 14:19:08market · ioc | SOL-USDBuy reduce | $2,992.9835.686 SOL @ 83.87 | 35.686 SOL | Filled |
| 2026-11-11 14:16:20market · ioc | BTC-USDSell reduce | $2,991.360.04062 BTC @ 73,642.18 | 0.04062 BTC | Filled |
| 2026-11-11 13:18:01market · ioc | SOL-USDSell | $2,999.7735.686 SOL @ 84.06 | 35.686 SOL | Filled |
| 2026-11-11 13:17:50market · ioc | BTC-USDBuy | $2,999.920.04062 BTC @ 73,853.01 | 0.04062 BTC | Filled |
| 2026-11-11 10:52:57market · ioc | ETH-USDSell reduce | $4,996.352.428 ETH @ 2,057.80 | 2.428 ETH | Filled |
| 2026-11-11 10:52:57market · ioc | BTC-USDSell reduce | $5,008.840.067708 BTC @ 73,977.10 | 0.067708 BTC | Filled |
| 2026-11-11 10:46:58market · ioc | BTC-USDBuy | $1,000.000.013534 BTC @ 73,885.36 | 0.013534 BTC | Filled |
| 2026-11-11 10:46:42market · ioc | ETH-USDBuy | $2,999.951.4587 ETH @ 2,056.60 | 1.4587 ETH | Filled |
| 2026-11-11 10:46:25market · ioc | BTC-USDBuy | $2,000.000.027061 BTC @ 73,908.15 | 0.027061 BTC | Filled |
| 2026-11-11 06:39:12market · ioc | ETH-USDBuy | $1,999.760.96931 ETH @ 2,063.08 | 0.96931 ETH | Filled |
| 2026-11-11 06:39:02market · ioc | BTC-USDBuy | $2,000.420.027113 BTC @ 73,781.04 | 0.027113 BTC | Filled |
| 2026-11-11 02:30:45market · ioc | SOL-USDBuy reduce | $4,003.7948.288 SOL @ 82.914 | 48.288 SOL | Filled |
| 2026-11-11 02:30:45market · ioc | ETH-USDSell reduce | $2,004.200.97858 ETH @ 2,048.08 | 0.97858 ETH | Filled |
| 2026-11-11 02:30:45market · ioc | BTC-USDSell reduce | $1,992.770.027228 BTC @ 73,188.54 | 0.027228 BTC | Filled |
| 2026-11-10 19:52:23market · ioc | SOL-USDSell | $3,999.9848.288 SOL @ 82.835 | 48.288 SOL | Filled |
| 2026-11-10 19:52:23market · ioc | ETH-USDBuy | $2,000.000.97858 ETH @ 2,043.79 | 0.97858 ETH | Filled |
| 2026-11-10 19:52:23market · ioc | BTC-USDBuy | $2,000.030.027228 BTC @ 73,455.06 | 0.027228 BTC | Filled |
| 2026-11-10 11:41:01market · ioc | SOL-USDBuy reduce | $3,925.9846.506 SOL @ 84.418 | 46.506 SOL | Filled |
| 2026-11-10 11:41:01market · ioc | ETH-USDSell reduce | $1,974.930.94562 ETH @ 2,088.50 | 0.94562 ETH | Filled |
| 2026-11-10 11:41:01market · ioc | BTC-USDSell reduce | $1,982.550.026732 BTC @ 74,165.00 | 0.026732 BTC | Filled |
| 2026-11-10 07:58:18market · ioc | SOL-USDSell | $3,999.7946.506 SOL @ 86.0051 | 46.506 SOL | Filled |
| 2026-11-10 07:58:18market · ioc | ETH-USDBuy | $1,999.980.94562 ETH @ 2,114.99 | 0.94562 ETH | Filled |
| 2026-11-10 07:58:18market · ioc | BTC-USDBuy | $1,999.790.026732 BTC @ 74,810.01 | 0.026732 BTC | Filled |
| 2026-11-10 06:56:06market · ioc | ZEC-USDSell reduce | $1,998.431.7428 ZEC @ 1,146.70 | 1.7428 ZEC | Filled |
| 2026-11-10 06:56:06range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,141.50 | 0.00 ZEC | Cancelled |
| 2026-11-10 03:55:46market · ioc | ZEC-USDBuy | $1,999.921.7428 ZEC @ 1,147.55 | 1.7428 ZEC | Filled |
| 2026-11-10 03:34:11market · ioc | SOL-USDBuy reduce | $3,955.7046.223 SOL @ 85.578 | 46.223 SOL | Filled |
| 2026-11-10 03:32:13market · ioc | ETH-USDSell reduce | $0.000.94165 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-11-10 03:32:12market · ioc | ETH-USDSell reduce | $1,990.710.94165 ETH @ 2,114.06 | 0.94165 ETH | Filled |
| 2026-11-09 20:49:29market · ioc | SOL-USDSell | $1,999.9923.095 SOL @ 86.5997 | 23.095 SOL | Filled |
| 2026-11-09 20:45:16market · ioc | ETH-USDBuy | $2,000.000.94165 ETH @ 2,123.92 | 0.94165 ETH | Filled |
| 2026-11-09 20:44:29market · ioc | SOL-USDSell | $1,999.6223.129 SOL @ 86.456 | 23.129 SOL | Filled |
| 2026-11-09 18:53:52market · ioc | ETH-USDBuy reduce | $2,989.881.4083 ETH @ 2,123.04 | 1.4083 ETH | Filled |
| 2026-11-09 18:53:52market · ioc | BTC-USDSell reduce | $2,979.080.039957 BTC @ 74,556.51 | 0.039957 BTC | Filled |
| 2026-11-09 15:30:52market · ioc | ETH-USDSell | $3,002.131.4083 ETH @ 2,131.74 | 1.4083 ETH | Filled |
| 2026-11-09 15:30:52market · ioc | BTC-USDBuy | $3,001.590.039957 BTC @ 75,119.84 | 0.039957 BTC | Filled |
| 2026-11-09 11:18:33market · ioc | SOL-USDSell reduce | $3,041.7735.083 SOL @ 86.702 | 35.083 SOL | Filled |
| 2026-11-09 11:15:13market · ioc | BTC-USDBuy reduce | $1,505.180.020328 BTC @ 74,044.68 | 0.020328 BTC | Filled |
| 2026-11-09 11:15:12market · ioc | ETH-USDBuy reduce | $1,509.430.71778 ETH @ 2,102.91 | 0.71778 ETH | Filled |
| 2026-11-09 08:09:36market · ioc | ETH-USDSell | $1,499.750.71778 ETH @ 2,089.43 | 0.71778 ETH | Filled |
| 2026-11-09 08:09:36market · ioc | BTC-USDSell | $1,499.650.020328 BTC @ 73,772.79 | 0.020328 BTC | Filled |
| 2026-11-09 08:09:36market · ioc | SOL-USDBuy | $2,999.6335.083 SOL @ 85.501 | 35.083 SOL | Filled |
| 2026-11-09 07:17:33market · ioc | HYPE-USDBuy reduce | $985.0513.423 HYPE @ 73.383 | 13.423 HYPE | Filled |
| 2026-11-09 07:17:33market · ioc | BTC-USDBuy reduce | $2,441.090.033037 BTC @ 73,890.02 | 0.033037 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.