Exposure open positions now
Snapshot 2026-11-13 22:05:37 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 −$521.00
Fees incl. rebates −$296.76
Funding −$40.96
After costs −$858.72
Gross win rate 66.9% · net win rate 59.2%
93/157 non-flat closes on the selected basis. 157 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 17:46 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 8 15:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$858.72
−$858.72
last 80 of 157157 closes · Available history loaded from Sep 6 · 59.2% win rate ·
over 42 close days · 22 green / 20 red · best Sep 22 +$657.13 · worst Oct 13 −$1.2K
Closed PnL by UTC close day · 157 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 17:46 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 · 157 of 157 loaded closes
BULK · just now
Win rate59.2%93W · 64L
Profit factor0.73$2.4K / $3.2K
Closed drawdown−$1.9KSep 27 → Oct 26
Best close+$266.44ETH-USD
Worst close−$387.90SOL-USD
Avg hold13h 35mmedian 2h 39m
Net result−$858.72fees −$296.76Longest runs12W · 9Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,561.66 | 77,601.70 | $72.850.00093923 BTC | 1d 23h | −$0.02 | −$0.03 | −$0.02BreakdownGross +$0.04 Fees −$0.03 Funding −$0.02 Held 1d 23h |
| BTC-USDLong | 76,684.57 | 76,981.78 | $65.860.00085884 BTC | 4h 34m | $0.00 | −$0.04 | +$0.22BreakdownGross +$0.26 Fees −$0.04 Funding $0.00 Held 4h 34m |
| ZEC-USDLong | 1,215.51 | 1,257.09 | $97.750.08042 ZEC | 59m | $0.00 | −$0.07 | +$3.27BreakdownGross +$3.34 Fees −$0.07 Funding $0.00 Held 59m |
| NEAR-USDLong | 4.5641 | 4.6273 | $694.02152.06 NEAR | 1h 24m | −$0.02 | −$0.49 | +$9.10BreakdownGross +$9.60 Fees −$0.49 Funding −$0.02 Held 1h 24m |
| NEAR-USDShort | 4.3576 | 4.5748 | $506.29116.19 NEAR | 1d 22h | +$0.30 | −$0.36 | −$25.30BreakdownGross −$25.24 Fees −$0.36 Funding +$0.30 Held 1d 22h |
| NEAR-USDLong | 4.3398 | 4.3576 | $504.22116.19 NEAR | 42m | −$0.01 | −$0.35 | +$1.71BreakdownGross +$2.07 Fees −$0.35 Funding −$0.01 Held 42m |
| BTC-USDShort | 80,302.22 | 80,075.03 | $2,616.480.032583 BTC | 2m | $0.00 | −$1.83 | +$5.57BreakdownGross +$7.40 Fees −$1.83 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,168.08 | 1,153.88 | $752.910.64456 ZEC | 1h 34m | +$0.02 | −$0.52 | +$8.65BreakdownGross +$9.16 Fees −$0.52 Funding +$0.02 Held 1h 34m |
| HYPE-USDShort | 76.8294 | 80.0424 | $968.3412.604 HYPE | 4d 23h | +$0.67 | −$0.42 | −$40.25BreakdownGross −$40.50 Fees −$0.42 Funding +$0.67 Held 4d 23h |
| ETH-USDShort | 2,397.49 | 2,376.93 | $486.020.20272 ETH | 1d 13h | +$0.23 | −$0.34 | +$4.06BreakdownGross +$4.17 Fees −$0.34 Funding +$0.23 Held 1d 13h |
| SOL-USDShort | 105.17 | 101.776 | $450.374.2823 SOL | 3d 7h | +$0.44 | −$0.31 | +$14.67BreakdownGross +$14.53 Fees −$0.31 Funding +$0.44 Held 3d 7h |
| SOL-USDLong | 105.3113 | 101.6054 | $3,095.7429.396 SOL | 2d 4h | −$1.38 | −$1.77 | −$112.09BreakdownGross −$108.94 Fees −$1.77 Funding −$1.38 Held 2d 4h |
| LIT-USDLong | 3.1856 | 3.1252 | $711.32223.29 LIT | 1d 19h | +$0.10 | −$0.49 | −$13.87BreakdownGross −$13.48 Fees −$0.49 Funding +$0.10 Held 1d 19h |
| BTC-USDLong Liquidation | 82,180.01 | 80,584.89 | $3,500.000.042589 BTC | 17h 12m | −$0.71 | −$1.23 | −$69.87BreakdownGross −$67.94 Fees −$1.23 Funding −$0.71 Held 17h 12m |
| SOL-USDLong | 105.5 | 104.814 | $1,999.9818.957 SOL | 3h 17m | −$0.07 | −$1.40 | −$14.47BreakdownGross −$13.00 Fees −$1.40 Funding −$0.07 Held 3h 17m |
| BTC-USDLong | 82,196.13 | 82,290.34 | $9,879.530.12019 BTC | 1h 17m | −$0.25 | −$6.92 | +$4.16BreakdownGross +$11.32 Fees −$6.92 Funding −$0.25 Held 1h 17m |
| MON-USDLong | 0.02426522 | 0.0241427 | $2,680.23110.46K MON | 22h 15m | +$1.50 | −$1.87 | −$13.91BreakdownGross −$13.53 Fees −$1.87 Funding +$1.50 Held 22h 15m |
| SOL-USDShort | 104.5034 | 104.977 | $1,081.7010.351 SOL | 10m | $0.00 | −$0.73 | −$5.63BreakdownGross −$4.90 Fees −$0.73 Funding $0.00 Held 10m |
| BTC-USDShort | 81,903.64 | 82,246.69 | $5,709.950.069715 BTC | 11m | $0.00 | −$4.01 | −$27.92BreakdownGross −$23.92 Fees −$4.01 Funding $0.00 Held 11m |
| SOL-USDLong | 115.7608 | 105.3911 | $4,250.3936.717 SOL | 5d 6h | −$5.44 | −$1.71 | −$387.90BreakdownGross −$380.75 Fees −$1.71 Funding −$5.44 Held 5d 6h |
| HYPE-USDShort | 80.255 | 79.9552 | $2,805.3834.956 HYPE | 13m | $0.00 | −$1.96 | +$8.52BreakdownGross +$10.48 Fees −$1.96 Funding $0.00 Held 13m |
| BTC-USDShort | 81,347.11 | 81,324.35 | $11,297.550.13888 BTC | 24m | $0.00 | −$7.91 | −$4.75BreakdownGross +$3.16 Fees −$7.91 Funding $0.00 Held 24m |
| HYPE-USDLong | 88.1262 | 81.1632 | $3,500.0139.716 HYPE | 5d 7h | −$3.63 | −$1.25 | −$281.42BreakdownGross −$276.54 Fees −$1.25 Funding −$3.63 Held 5d 7h |
| XRP-USDLong | 1.4169 | 1.3398 | $5,000.303,529.2 XRP | 18h 51m | −$1.00 | −$3.41 | −$276.18BreakdownGross −$271.77 Fees −$3.41 Funding −$1.00 Held 18h 51m |
| PUMP-USDLong | 0.00579889 | 0.00514078 | $2,001.04345.07K PUMP | 4d 9h | −$0.96 | −$1.32 | −$229.38BreakdownGross −$227.10 Fees −$1.32 Funding −$0.96 Held 4d 9h |
| BTC-USDLong Liquidation | 82,789.48 | 81,429.32 | $4,000.180.048318 BTC | 5d 1h | −$5.31 | −$0.98 | −$72.01BreakdownGross −$65.72 Fees −$0.98 Funding −$5.31 Held 5d 1h |
| ZEC-USDLong | 1,271.68 | 1,252.89 | $1,000.040.7864 ZEC | 43m | $0.00 | −$0.69 | −$15.47BreakdownGross −$14.77 Fees −$0.69 Funding $0.00 Held 43m |
| ZEC-USDLong | 1,286.58 | 1,267.17 | $2,500.151.9432 ZEC | 22m | $0.00 | −$1.74 | −$39.46BreakdownGross −$37.72 Fees −$1.74 Funding $0.00 Held 22m |
| ZEC-USDLong | 1,284.83 | 1,286.96 | $2,500.531.9462 ZEC | 52m | −$0.03 | −$1.75 | +$2.35BreakdownGross +$4.14 Fees −$1.75 Funding −$0.03 Held 52m |
| XRP-USDLong | 1.4031 | 1.4065 | $2,000.221,425.6 XRP | 6h 55m | −$0.06 | −$1.40 | +$3.33BreakdownGross +$4.80 Fees −$1.40 Funding −$0.06 Held 6h 55m |
| ZEC-USDLong | 1,251.98 | 1,283.24 | $2,000.311.5977 ZEC | 6h 56m | −$0.12 | −$1.42 | +$48.40BreakdownGross +$49.94 Fees −$1.42 Funding −$0.12 Held 6h 56m |
| XRP-USDLong | 1.4206 | 1.4226 | $3,500.562,464.1 XRP | 1m | $0.00 | −$2.45 | +$2.38BreakdownGross +$4.83 Fees −$2.45 Funding $0.00 Held 1m |
| XRP-USDShort | 1.4166 | 1.4157 | $3,499.572,470.4 XRP | 18m | $0.00 | −$2.45 | −$0.30BreakdownGross +$2.15 Fees −$2.45 Funding $0.00 Held 18m |
| XRP-USDShort | 1.4185 | 1.4172 | $2,499.911,762.4 XRP | 2m | $0.00 | −$1.75 | +$0.52BreakdownGross +$2.26 Fees −$1.75 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,232.49 | 1,247.55 | $4,500.463.6515 ZEC | 1d | −$1.17 | −$3.17 | +$50.65BreakdownGross +$54.99 Fees −$3.17 Funding −$1.17 Held 1d |
| XRP-USDLong | 1.4093 | 1.419 | $2,999.962,128.7 XRP | 13m | −$0.02 | −$2.11 | +$18.45BreakdownGross +$20.57 Fees −$2.11 Funding −$0.02 Held 13m |
| XRP-USDLong | 1.3855 | 1.4023 | $2,000.071,443.6 XRP | 1d | −$0.57 | −$1.41 | +$22.27BreakdownGross +$24.25 Fees −$1.41 Funding −$0.57 Held 1d |
| ZEC-USDLong | 1,225.53 | 1,226.90 | $1,584.571.293 ZEC | 25m | −$0.02 | −$1.11 | +$0.64BreakdownGross +$1.77 Fees −$1.11 Funding −$0.02 Held 25m |
| ZEC-USDLong | 1,216.47 | 1,221.20 | $2,999.712.4659 ZEC | 36m | −$0.02 | −$2.10 | +$9.54BreakdownGross +$11.66 Fees −$2.10 Funding −$0.02 Held 36m |
| XRP-USDLong | 1.3823 | 1.3843 | $3,000.312,170.5 XRP | 13m | $0.00 | −$2.10 | +$2.21BreakdownGross +$4.31 Fees −$2.10 Funding $0.00 Held 13m |
| PUMP-USDLong | 0.006116 | 0.006029 | $1,999.02326.85K PUMP | 20m | $0.00 | −$1.39 | −$29.83BreakdownGross −$28.44 Fees −$1.39 Funding $0.00 Held 20m |
| PUMP-USDLong | 0.006255 | 0.00627142 | $3,000.48479.69K PUMP | 4m | $0.00 | −$2.10 | +$5.77BreakdownGross +$7.88 Fees −$2.10 Funding $0.00 Held 4m |
| PUMP-USDLong | 0.00632029 | 0.0063439 | $3,000.14474.68K PUMP | 9m | $0.00 | −$2.10 | +$9.10BreakdownGross +$11.21 Fees −$2.10 Funding $0.00 Held 9m |
| BTC-USDShort | 84,074.99 | 82,972.75 | $2,000.000.023788 BTC | 10h 27m | +$0.25 | −$1.39 | +$25.08BreakdownGross +$26.22 Fees −$1.39 Funding +$0.25 Held 10h 27m |
| PUMP-USDLong | 0.006434 | 0.00647 | $1,500.23233.17K PUMP | 1h 26m | −$0.04 | −$1.05 | +$7.30BreakdownGross +$8.39 Fees −$1.05 Funding −$0.04 Held 1h 26m |
| HYPE-USDLong | 90.9562 | 91.2898 | $2,500.0927.487 HYPE | 36m | $0.00 | −$1.75 | +$7.42BreakdownGross +$9.17 Fees −$1.75 Funding $0.00 Held 36m |
| SOL-USDLong | 120.5846 | 120.6316 | $3,000.0324.879 SOL | 35m | −$0.04 | −$2.10 | −$0.97BreakdownGross +$1.17 Fees −$2.10 Funding −$0.04 Held 35m |
| HYPE-USDShort | 93.0098 | 91.837 | $2,499.6826.875 HYPE | 6h 58m | +$0.13 | −$1.74 | +$29.91BreakdownGross +$31.52 Fees −$1.74 Funding +$0.13 Held 6h 58m |
| SOL-USDShort | 120.861 | 120.7675 | $2,499.9920.685 SOL | 1h 35m | +$0.03 | −$1.75 | +$0.22BreakdownGross +$1.93 Fees −$1.75 Funding +$0.03 Held 1h 35m |
| SOL-USDShort | 121.4102 | 120.6883 | $2,499.9520.591 SOL | 2h 37m | +$0.07 | −$1.74 | +$13.19BreakdownGross +$14.86 Fees −$1.74 Funding +$0.07 Held 2h 37m |
BTC-USD
ZEC-USD
HYPE-USD
ETH-USD
SOL-USD
XRP-USD
PUMP-USDCoverage
Totals cover 157 closes in History, from 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 14 markets · 157 of 157 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 83W · 5L | 37.5% | $43.2K$5.4K / close | +$196.26BreakdownFees −$15.11 Funding −$5.48 Avg hold 1d 7h | +$266.44−$60.14 | −$15.11funding −$5.48 | 1d 7h |
| ENA-USDADL 1 | 32W · 1L | 66.7% | $12K$4K / close | +$13.40BreakdownFees −$3.86 Funding −$0.36 Avg hold 4h 32m | +$15.58−$2.51 | −$3.86funding −$0.36 | 4h 32m |
| ZEC-USD | 3725W · 12L | 67.6% | $228.5K$6.2K / close | +$11.16BreakdownFees −$72.25 Funding −$3.29 Avg hold 4h 12m | +$189.66−$259.85 | −$72.25funding −$3.29 | 4h 12m |
| TAO-USD | 11W · 0L | 100.0% | $2K$2K / close | +$9.08BreakdownFees −$0.70 Funding $0.00 Avg hold 3m | +$9.08— | −$0.70funding $0.00 | 3m |
| NEAR-USD | 43W · 1L | 75.0% | $8.5K$2.1K / close | +$7.57BreakdownFees −$2.97 Funding +$0.28 Avg hold 12h 15m | +$22.06−$25.30 | −$2.97funding +$0.28 | 12h 15m |
| JTO-USD | 11W · 0L | 100.0% | $3K$3K / close | +$4.94BreakdownFees −$0.53 Funding $0.00 Avg hold 10m | +$4.94— | −$0.53funding $0.00 | 10m |
| LIT-USD | 10W · 1L | 0.0% | $1.4K$1.4K / close | −$13.87BreakdownFees −$0.49 Funding +$0.10 Avg hold 1d 19h | —−$13.87 | −$0.49funding +$0.10 | 1d 19h |
| MON-USD | 20W · 2L | 0.0% | $6.3K$3.2K / close | −$19.89BreakdownFees −$2.22 Funding +$1.50 Avg hold 11h 07m | —−$13.91 | −$2.22funding +$1.50 | 11h 07m |
| DOGE-USD | 21W · 1L | 50.0% | $6K$3K / close | −$31.66BreakdownFees −$1.57 Funding −$0.25 Avg hold 6h 21m | +$1.99−$33.65 | −$1.57funding −$0.25 | 6h 21m |
| BTC-USDLiq 2 | 2511W · 14L | 44.0% | $200K$8K / close | −$44.49BreakdownFees −$66.97 Funding −$8.45 Avg hold 12h 15m | +$121.58−$72.01 | −$66.97funding −$8.45 | 12h 15m |
| HYPE-USD | 2215W · 7L | 68.2% | $118.6K$5.4K / close | −$125.48BreakdownFees −$39.36 Funding −$5.32 Avg hold 21h 35m | +$255.93−$281.42 | −$39.36funding −$5.32 | 21h 35m |
| PUMP-USD | 75W · 2L | 71.4% | $27.8K$4K / close | −$159.85BreakdownFees −$9.75 Funding −$1.22 Avg hold 20h 03m | +$73.91−$229.38 | −$9.75funding −$1.22 | 20h 03m |
| XRP-USD | 138W · 5L | 61.5% | $69.7K$5.4K / close | −$290.73BreakdownFees −$24.40 Funding −$3.00 Avg hold 8h 51m | +$73.12−$276.18 | −$24.40funding −$3.00 | 8h 51m |
| SOL-USD | 3118W · 13L | 58.1% | $168.8K$5.4K / close | −$415.17BreakdownFees −$56.58 Funding −$15.45 Avg hold 17h 42m | +$117.99−$387.90 | −$56.58funding −$15.45 | 17h 42m |
| All marketsLiq 2ADL 1 | 15793W · 64L | 59.2% | $895.9K$5.7K / close | −$858.72BreakdownFees −$296.76 Funding −$40.96 Avg hold 13h 35m | +$266.44−$387.90 | −$296.76funding −$40.96 | 13h 35m |
Coverage
Totals cover 157 closes in History, from 157 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 · just now
Taker paid $54.48Maker rebates $0.00Net fees −$54.48200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 15:11:49 | BTC-USDSell | $16.370.0002033 BTC @ 80,521.74 | −$0.01taker | 2UuL…YXbd |
| 2026-11-04 15:11:49 | BTC-USDSell | $10.000.00012419 BTC @ 80,521.74 | $0.00taker | E5uz…peEk |
| 2026-11-04 03:08:43 | BTC-USDSell Liquidation | $2.740.00003638 BTC @ 75,215.64 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:05 | BTC-USDSell Liquidation | $3.050.00004044 BTC @ 75,347.96 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:00:44 | BTC-USDSell Liquidation | $3.390.00004492 BTC @ 75,527.23 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:48 | BTC-USDSell Liquidation | $3.780.00004992 BTC @ 75,668.62 | $0.00taker | HnJc…PWyp |
| 2026-11-03 06:12:44 | BTC-USDSell Liquidation | $4.210.00005546 BTC @ 75,823.98 | $0.00taker | HnJc…PWyp |
| 2026-11-03 03:04:58 | BTC-USDSell Liquidation | $4.680.00006162 BTC @ 75,983.17 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:40:11 | BTC-USDSell Liquidation | $5.210.00006846 BTC @ 76,131.39 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:46:29 | BTC-USDSell Liquidation | $5.800.00007608 BTC @ 76,296.19 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:35:13 | BTC-USDSell Liquidation | $6.460.00008454 BTC @ 76,454.87 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:27:57 | BTC-USDSell Liquidation | $7.190.00009392 BTC @ 76,607.33 | $0.00taker | HnJc…PWyp |
| 2026-11-02 15:57:25 | BTC-USDBuy | $72.850.00093923 BTC @ 77,561.66 | −$0.03taker | H93e…Zwcg |
| 2026-10-30 23:33:08 | BTC-USDSell | $59.610.00077296 BTC @ 77,118.87 | −$0.02taker | 5jn4…hEac |
| 2026-10-30 19:21:15 | BTC-USDSell Liquidation | $6.510.00008588 BTC @ 75,747.91 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:58:11 | BTC-USDBuy | $65.860.00085884 BTC @ 76,684.57 | −$0.02taker | Eaki…sifT |
| 2026-10-26 15:06:43 | ZEC-USDSell | $101.100.08042 ZEC @ 1,257.09 | −$0.04taker | HReW…xT1o |
| 2026-10-26 15:06:43 | NEAR-USDSell | $703.62152.06 NEAR @ 4.6273 | −$0.25taker | Gd5C…HEWm |
| 2026-10-26 14:07:18 | ZEC-USDBuy | $97.750.08042 ZEC @ 1,215.51 | −$0.03taker | H93e…Zwcg |
| 2026-10-26 13:54:11 | NEAR-USDBuy | $162.4935.874 NEAR @ 4.5296 | −$0.06taker | Gd5C…HEWm |
| 2026-10-26 13:38:49 | NEAR-USDBuy | $1,063.05232.37 NEAR @ 4.5748 | −$0.37taker | HNHW…pzoz |
| 2026-10-24 15:04:36 | NEAR-USDSell | $1,012.58232.37 NEAR @ 4.3576 | −$0.35taker | Gd5C…HEWm |
| 2026-10-24 14:22:04 | NEAR-USDBuy | $504.22116.19 NEAR @ 4.3398 | −$0.18taker | C8if…Twx9 |
| 2026-10-24 14:17:45 | BTC-USDBuy | $1,353.180.016894 BTC @ 80,096.35 | −$0.47taker | Gd5C…HEWm |
| 2026-10-24 14:17:45 | BTC-USDBuy | $30.000.00037455 BTC @ 80,095.29 | −$0.01taker | E5uz…peEk |
| 2026-10-24 14:16:57 | BTC-USDBuy | $920.900.011504 BTC @ 80,051.01 | −$0.32taker | 7Xg5…JrZd |
| 2026-10-24 14:16:57 | BTC-USDBuy | $305.000.0038101 BTC @ 80,051.01 | −$0.11taker | 5rXN…qvaa |
| 2026-10-24 14:15:38 | BTC-USDSell | $2,187.050.027235 BTC @ 80,302.22 | −$0.77taker | Robot Venturesalias |
| 2026-10-24 14:15:38 | BTC-USDSell | $30.000.00037358 BTC @ 80,302.22 | −$0.01taker | E5uz…peEk |
| 2026-10-24 14:15:38 | BTC-USDSell | $399.430.0049741 BTC @ 80,302.22 | −$0.14taker | 47gq…27UG |
| 2026-10-24 09:04:02 | ZEC-USDBuy | $243.770.21126 ZEC @ 1,153.88 | −$0.09taker | HReW…xT1o |
| 2026-10-24 09:04:02 | ZEC-USDBuy | $499.980.43331 ZEC @ 1,153.87 | −$0.17taker | H93e…Zwcg |
| 2026-10-24 07:29:15 | ZEC-USDSell | $63.220.054126 ZEC @ 1,168.08 | −$0.02taker | HReW…xT1o |
| 2026-10-24 07:29:15 | ZEC-USDSell | $189.710.16241 ZEC @ 1,168.08 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-24 07:29:15 | ZEC-USDSell | $499.970.42803 ZEC @ 1,168.08 | −$0.17taker | H93e…Zwcg |
| 2026-10-23 23:42:20 | HYPE-USDBuy | $230.182.9992 HYPE @ 76.746 | −$0.08taker | Gd5C…HEWm |
| 2026-10-23 23:42:20 | ETH-USDBuy | $481.850.20272 ETH @ 2,376.93 | −$0.17taker | 5jn4…hEac |
| 2026-10-23 22:53:43 | SOL-USDBuy | $435.834.2823 SOL @ 101.776 | −$0.15taker | H93e…Zwcg |
| 2026-10-22 09:44:20 | ETH-USDSell | $486.020.20272 ETH @ 2,397.49 | −$0.17taker | Robot Venturesalias |
| 2026-10-21 15:34:44 | HYPE-USDBuy Liquidation | $27.570.33325 HYPE @ 82.7424 | $0.00taker | HnJc…PWyp |
| 2026-10-21 15:12:04 | HYPE-USDBuy Liquidation | $30.670.37027 HYPE @ 82.84 | $0.00taker | HnJc…PWyp |
| 2026-10-21 15:09:14 | HYPE-USDBuy Liquidation | $33.930.41141 HYPE @ 82.4772 | $0.00taker | HnJc…PWyp |
| 2026-10-21 01:49:46 | HYPE-USDBuy Liquidation | $37.790.45713 HYPE @ 82.6786 | $0.00taker | HnJc…PWyp |
| 2026-10-20 22:38:45 | HYPE-USDBuy Liquidation | $41.600.50792 HYPE @ 81.9105 | $0.00taker | HnJc…PWyp |
| 2026-10-20 21:13:39 | HYPE-USDBuy Liquidation | $45.930.56435 HYPE @ 81.3891 | $0.00taker | HnJc…PWyp |
| 2026-10-20 17:38:03 | HYPE-USDBuy Liquidation | $50.680.62706 HYPE @ 80.8257 | $0.00taker | HnJc…PWyp |
| 2026-10-20 15:56:06 | HYPE-USDBuy Liquidation | $56.200.69673 HYPE @ 80.661 | $0.00taker | HnJc…PWyp |
| 2026-10-20 15:53:36 | SOL-USDSell | $450.374.2823 SOL @ 105.17 | −$0.16taker | BU1K…hKRC |
| 2026-10-20 14:10:53 | HYPE-USDBuy Liquidation | $63.420.77415 HYPE @ 81.9193 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:06:54 | HYPE-USDBuy Liquidation | $69.780.86017 HYPE @ 81.1271 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
50 events
BULK · just now
46 liquidations4 ADLliquidation volume $11,402.29ADL volume $1,318.38
Position volume · details
Event margin change: liquidation −$465.34 · 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 03:08:43Liquidation | BTC-USDSellLiquidation | $2.740.00003638 BTC @ 75,215.64 | $1.27was $1.36 | liquidation due to equity: 0.682 < maintenance margin: 0.689 |
| 2026-11-04 03:02:05Liquidation | BTC-USDSellLiquidation | $3.050.00004044 BTC @ 75,347.96 | $1.36was $1.45 | liquidation due to equity: 0.751 < maintenance margin: 0.767 |
| 2026-11-04 03:00:44Liquidation | BTC-USDSellLiquidation | $3.390.00004492 BTC @ 75,527.23 | $1.45was $1.54 | liquidation due to equity: 0.846 < maintenance margin: 0.854 |
| 2026-11-04 02:59:48Liquidation | BTC-USDSellLiquidation | $3.780.00004992 BTC @ 75,668.62 | $1.54was $1.63 | liquidation due to equity: 0.935 < maintenance margin: 0.950 |
| 2026-11-03 06:12:44Liquidation | BTC-USDSellLiquidation | $4.210.00005546 BTC @ 75,823.98 | $1.64was $1.74 | liquidation due to equity: 1.050 < maintenance margin: 1.058 |
| 2026-11-03 03:04:58Liquidation | BTC-USDSellLiquidation | $4.680.00006162 BTC @ 75,983.17 | $1.74was $1.84 | liquidation due to equity: 1.171 < maintenance margin: 1.178 |
| 2026-11-02 19:40:11Liquidation | BTC-USDSellLiquidation | $5.210.00006846 BTC @ 76,131.39 | $1.84was $1.94 | liquidation due to equity: 1.302 < maintenance margin: 1.312 |
| 2026-11-02 17:46:29Liquidation | BTC-USDSellLiquidation | $5.800.00007608 BTC @ 76,296.19 | $1.94was $2.04 | liquidation due to equity: 1.455 < maintenance margin: 1.461 |
| 2026-11-02 17:35:13Liquidation | BTC-USDSellLiquidation | $6.460.00008454 BTC @ 76,454.87 | $2.04was $2.13 | liquidation due to equity: 1.619 < maintenance margin: 1.626 |
| 2026-11-02 17:27:57Liquidation | BTC-USDSellLiquidation | $7.190.00009392 BTC @ 76,607.33 | $2.13was $2.22 | liquidation due to equity: 1.796 < maintenance margin: 1.811 |
| 2026-10-30 19:21:15Liquidation | BTC-USDSellLiquidation | $6.510.00008588 BTC @ 75,747.91 | $1.93was $2.01 | liquidation due to equity: 1.632 < maintenance margin: 1.637 |
| 2026-10-21 15:34:44Liquidation | HYPE-USDBuyLiquidation | $27.570.33325 HYPE @ 82.7424 | $73.63was $75.57 | liquidation due to equity: 42.928 < maintenance margin: 43.031 |
| 2026-10-21 15:12:04Liquidation | HYPE-USDBuyLiquidation | $30.670.37027 HYPE @ 82.84 | $75.57was $77.78 | liquidation due to equity: 45.292 < maintenance margin: 45.619 |
| 2026-10-21 15:09:14Liquidation | HYPE-USDBuyLiquidation | $33.930.41141 HYPE @ 82.4772 | $77.78was $80.07 | liquidation due to equity: 48.396 < maintenance margin: 48.465 |
| 2026-10-21 01:49:46Liquidation | HYPE-USDBuyLiquidation | $37.790.45713 HYPE @ 82.6786 | $79.97was $82.61 | liquidation due to equity: 51.738 < maintenance margin: 51.790 |
| 2026-10-20 22:38:45Liquidation | HYPE-USDBuyLiquidation | $41.600.50792 HYPE @ 81.9105 | $82.59was $85.14 | liquidation due to equity: 55.209 < maintenance margin: 55.295 |
| 2026-10-20 21:13:39Liquidation | HYPE-USDBuyLiquidation | $45.930.56435 HYPE @ 81.3891 | $85.13was $87.66 | liquidation due to equity: 59.286 < maintenance margin: 59.299 |
| 2026-10-20 17:38:03Liquidation | HYPE-USDBuyLiquidation | $50.680.62706 HYPE @ 80.8257 | $87.62was $90.08 | liquidation due to equity: 63.684 < maintenance margin: 63.713 |
| 2026-10-20 15:56:06Liquidation | HYPE-USDBuyLiquidation | $56.200.69673 HYPE @ 80.661 | $90.06was $92.68 | liquidation due to equity: 68.667 < maintenance margin: 68.740 |
| 2026-10-20 14:10:53Liquidation | HYPE-USDBuyLiquidation | $63.420.77415 HYPE @ 81.9193 | $92.84was $96.73 | liquidation due to equity: 62.554 < maintenance margin: 62.826 |
| 2026-10-20 14:06:54Liquidation | HYPE-USDBuyLiquidation | $69.780.86017 HYPE @ 81.1271 | $96.73was $100.37 | liquidation due to equity: 69.161 < maintenance margin: 69.182 |
| 2026-10-20 13:59:49Liquidation | HYPE-USDBuyLiquidation | $76.830.95574 HYPE @ 80.384 | $100.36was $103.69 | liquidation due to equity: 76.068 < maintenance margin: 76.153 |
| 2026-10-19 22:15:26Liquidation | HYPE-USDBuyLiquidation | $84.631.0619 HYPE @ 79.6938 | $103.55was $106.52 | liquidation due to equity: 83.105 < maintenance margin: 83.785 |
| 2026-10-19 06:38:52Liquidation | HYPE-USDBuyLiquidation | $75.980.93997 HYPE @ 80.8345 | $106.44was $110.53 | liquidation due to equity: 75.239 < maintenance margin: 75.364 |
| 2026-10-19 02:51:51Liquidation | HYPE-USDBuyLiquidation | $83.621.0444 HYPE @ 80.0675 | $110.50was $114.24 | liquidation due to equity: 82.981 < maintenance margin: 83.001 |
| 2026-10-17 21:38:08Liquidation | SOL-USDSellLiquidation | $186.011.8526 SOL @ 100.403 | $174.12was $183.22 | liquidation due to equity: 101.766 < maintenance margin: 102.453 |
| 2026-10-17 21:38:01Liquidation | SOL-USDSellLiquidation | $207.642.0584 SOL @ 100.8722 | $183.22was $192.35 | liquidation due to equity: 112.558 < maintenance margin: 112.991 |
| 2026-10-17 21:32:11Liquidation | SOL-USDSellLiquidation | $231.782.2872 SOL @ 101.3377 | $192.35was $201.44 | liquidation due to equity: 124.178 < maintenance margin: 125.288 |
| 2026-10-17 21:29:55Liquidation | SOL-USDSellLiquidation | $258.792.5413 SOL @ 101.8341 | $201.44was $210.28 | liquidation due to equity: 138.524 < maintenance margin: 138.640 |
| 2026-10-16 17:18:19Liquidation | SOL-USDSellLiquidation | $150.181.4698 SOL @ 102.1748 | $218.59was $223.20 | liquidation due to equity: 156.445 < maintenance margin: 158.253 |
| 2026-10-16 17:18:19Liquidation | BTC-USDSellLiquidation | $419.960.0052321 BTC @ 80,265.56 | $223.20was $233.22 | liquidation due to equity: 156.445 < maintenance margin: 158.253 |
| 2026-10-16 17:18:04Liquidation | BTC-USDSellLiquidation | $513.630.0063948 BTC @ 80,320.16 | $233.22was $245.11 | liquidation due to equity: 166.884 < maintenance margin: 167.002 |
| 2026-10-16 17:15:36Liquidation | BTC-USDSellLiquidation | $503.850.0062606 BTC @ 80,479.17 | $245.11was $255.76 | liquidation due to equity: 176.100 < maintenance margin: 176.171 |
| 2026-10-16 17:06:59Liquidation | BTC-USDSellLiquidation | $617.890.0076661 BTC @ 80,600.15 | $255.76was $267.87 | liquidation due to equity: 187.187 < maintenance margin: 188.094 |
| 2026-10-16 15:59:34Liquidation | BTC-USDSellLiquidation | $687.680.0085179 BTC @ 80,733.36 | $268.00was $280.32 | liquidation due to equity: 200.660 < maintenance margin: 201.808 |
| 2026-10-16 15:22:30Liquidation | BTC-USDSellLiquidation | $689.060.0085179 BTC @ 80,895.31 | $280.32was $291.26 | liquidation due to equity: 215.503 < maintenance margin: 216.243 |
| 2026-10-13 00:06:57Liquidation | HYPE-USDSellLiquidation | $348.714.3616 HYPE @ 79.9511 | $976.30was $1,011.95 | liquidation due to equity: 370.597 < maintenance margin: 374.247 |
| 2026-10-12 23:39:09Liquidation | HYPE-USDSellLiquidation | $309.203.8485 HYPE @ 80.3424 | $1,012.00was $1,041.95 | liquidation due to equity: 400.044 < maintenance margin: 400.684 |
| 2026-10-12 23:27:46Liquidation | HYPE-USDSellLiquidation | $108.881.3503 HYPE @ 80.6351 | $1,041.95was $1,052.07 | liquidation due to equity: 423.474 < maintenance margin: 424.030 |
| 2026-10-12 23:27:46Liquidation | SOL-USDSellLiquidation | $375.143.5785 SOL @ 104.8317 | $1,052.07was $1,091.18 | liquidation due to equity: 423.474 < maintenance margin: 424.030 |
| 2026-10-12 23:12:39Liquidation | SOL-USDSellLiquidation | $644.566.1345 SOL @ 105.0714 | $1,091.18was $1,156.75 | liquidation due to equity: 448.737 < maintenance margin: 449.685 |
| 2026-10-12 23:02:13Liquidation | SOL-USDSellLiquidation | $538.145.1121 SOL @ 105.2669 | $1,156.75was $1,210.40 | liquidation due to equity: 477.309 < maintenance margin: 478.533 |
| 2026-10-12 23:02:13Liquidation | BTC-USDSellLiquidation | $372.300.0045708 BTC @ 81,452.09 | $1,210.40was $1,216.51 | liquidation due to equity: 477.309 < maintenance margin: 478.533 |
| 2026-10-12 22:59:51Liquidation | BTC-USDSellLiquidation | $1,489.670.018283 BTC @ 81,477.03 | $1,216.59was $1,240.59 | liquidation due to equity: 504.825 < maintenance margin: 506.333 |
| 2026-10-12 22:59:16Liquidation | BTC-USDSellLiquidation | $1,526.130.018699 BTC @ 81,616.12 | $1,240.59was $1,262.53 | liquidation due to equity: 535.243 < maintenance margin: 535.824 |
| 2026-10-12 21:45:57Liquidation | HYPE-USDSellLiquidation | $391.434.7659 HYPE @ 82.1309 | $1,262.66was $1,291.23 | liquidation due to equity: 565.605 < maintenance margin: 569.366 |
| 2026-09-08 23:25:29ADL | ENA-USDSellADL | $997.886,261.6 ENA @ 0.15936578 | $910.64was $910.64 | ADL liquidity provider: 6261.576089 closed at mark to cover shortfall of 192206.04 |
| 2026-09-07 01:17:49ADL | SOL-USDSellADL | $8.110.076848 SOL @ 105.5443 | $1,003.48was $1,003.48 | ADL liquidity provider: 0.076848 closed at mark to cover shortfall of 10.28 |
| 2026-09-06 17:46:39ADL | SOL-USDSellADL | $304.482.8876 SOL @ 105.442 | $1,004.24was $1,004.24 | ADL of 2887647855 due to liquidation shortfall of 3.20 |
| 2026-09-06 17:46:39ADL | SOL-USDSellADL | $7.910.075021 SOL @ 105.442 | $1,004.24was $1,004.24 | ADL of 75020958 due to liquidation shortfall of 0.08 |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · just now
deposited $1,100.00withdrawn $85.00net +$1,015.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 14:17:07 | Transfer outinternal | 70.00 USDcompleted | This account | Bo8s…adX8sub-account | completed |
| 2026-11-08 14:14:36 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 01:00:54 | Transfer outinternal | 11.04 USDcompleted | This account | Bo8s…adX8sub-account | completed |
| 2026-11-08 01:00:00 | Transfer inexternal | 8.81 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-26 15:07:00 | Transfer outinternal | 100.00 USDcompleted | This account | Bo8s…adX8sub-account | completed |
| 2026-10-24 13:43:12 | Transfer inexternal | 6.10 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-18 21:01:04 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-29 04:02:42 | Transfer ininternal | 223.85 USDcompleted | CXq1…cZousub-account | This account | completed |
| 2026-09-20 14:02:02 | Transfer outinternal | 200.00 USDcompleted | This account | CXq1…cZousub-account | completed |
| 2026-09-17 18:30:57 | Withdrawal | 85.00 USDCcompleted | This account | 2tg8…dfHN (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 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 · just now
net −$14.83 over 1000 paymentsby market BTC-USD −$5.47, SOL-USD −$5.45, HYPE-USD −$2.06, XRP-USD −$1.65
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 15:00:00 | BTC-USDLong | 0.00032749 BTCmark 79,252.09 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,274.24 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,209.92 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,376.80 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,497.46 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,312.08 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,389.87 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,035.28 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | BTC-USDLong | 0.00032749 BTCmark 77,905.82 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | BTC-USDLong | 0.00032749 BTCmark 77,653.44 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | BTC-USDLong | 0.00032749 BTCmark 77,280.89 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.00032749 BTCmark 76,399.14 | 0.0013% | $0.00 |
| 2026-11-04 03:00:00 | BTC-USDLong | 0.00044923 BTCmark 76,059.85 | 0.0013% | $0.00 |
| 2026-11-04 02:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,928.06 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,141.62 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,357.24 | 0.0013% | $0.00 |
| 2026-11-03 23:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,779.88 | 0.0013% | $0.00 |
| 2026-11-03 22:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,814.99 | 0.0013% | $0.00 |
| 2026-11-03 21:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,770.49 | 0.0013% | $0.00 |
| 2026-11-03 20:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,539.85 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,494.51 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,564.08 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,653.65 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,584.46 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,260.59 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,263.38 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,294.91 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,972.64 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,031.33 | 0.0013% | $0.00 |
| 2026-11-03 10:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,947.37 | 0.0013% | $0.00 |
| 2026-11-03 09:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,522.10 | 0.0013% | $0.00 |
| 2026-11-03 08:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,722.83 | 0.0013% | $0.00 |
| 2026-11-03 07:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,472.90 | 0.0013% | $0.00 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.00055461 BTCmark 76,557.27 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | BTC-USDLong | 0.00055461 BTCmark 76,843.90 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | BTC-USDLong | 0.00055461 BTCmark 76,842.21 | 0.0013% | $0.00 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,620.78 | 0.0013% | $0.00 |
| 2026-11-03 02:00:00 | BTC-USDLong | 0.00061623 BTCmark 77,025.71 | 0.0013% | $0.00 |
| 2026-11-03 01:00:00 | BTC-USDLong | 0.00061623 BTCmark 77,041.90 | 0.0013% | $0.00 |
| 2026-11-03 00:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,720.57 | 0.0013% | $0.00 |
| 2026-11-02 23:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,839.26 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,747.21 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,684.71 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,992.28 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.00068469 BTCmark 76,921.28 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.00068469 BTCmark 77,076.30 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.00093923 BTCmark 77,405.64 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.00093923 BTCmark 77,419.56 | 0.0013% | $0.00 |
| 2026-10-30 23:00:00 | BTC-USDLong | 0.00077296 BTCmark 76,823.91 | -0.0013% | $0.00 |
| 2026-10-30 22:00:00 | BTC-USDLong | 0.00077296 BTCmark 76,569.30 | -0.0014% | $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 · just now
145 filled2 partial53 cancelled0 rejectedpost-only 0%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 15:11:49market · ioc | BTC-USDSell reduce | $26.370.00032749 BTC @ 80,521.74 | 0.00032749 BTC | Filled |
| 2026-11-02 15:57:25market · ioc | BTC-USDBuy | $72.850.00093923 BTC @ 77,561.66 | 0.00093923 BTC | Filled |
| 2026-10-30 23:33:08market · ioc | BTC-USDSell reduce | $59.610.00077296 BTC @ 77,118.87 | 0.00077296 BTC | Filled |
| 2026-10-30 18:58:11market · ioc | BTC-USDBuy | $65.860.00085884 BTC @ 76,684.57 | 0.00085884 BTC | Filled |
| 2026-10-26 15:06:43market · ioc | ZEC-USDSell reduce | $101.100.08042 ZEC @ 1,257.09 | 0.08042 ZEC | Filled |
| 2026-10-26 15:06:43market · ioc | NEAR-USDSell reduce | $703.62152.06 NEAR @ 4.6273 | 152.06 NEAR | Filled |
| 2026-10-26 15:06:43takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.6735 | 0.00 NEAR | Cancelled |
| 2026-10-26 15:06:43takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,275.00 | 0.00 ZEC | Cancelled |
| 2026-10-26 14:45:33takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,340.73 | 0.00 ZEC | Cancelled |
| 2026-10-26 14:07:18market · ioc | ZEC-USDBuy | $97.750.08042 ZEC @ 1,215.51 | 0.08042 ZEC | Filled |
| 2026-10-26 13:54:11market · ioc | NEAR-USDBuy | $162.4935.874 NEAR @ 4.5296 | 35.874 NEAR | Filled |
| 2026-10-26 13:38:49market · ioc | NEAR-USDBuy | $1,063.05232.37 NEAR @ 4.5748 | 232.37 NEAR | Filled |
| 2026-10-26 13:38:49takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.03 | 0.00 NEAR | Cancelled |
| 2026-10-24 15:04:36market · ioc | NEAR-USDSell | $1,012.58232.37 NEAR @ 4.3576 | 232.37 NEAR | Filled |
| 2026-10-24 14:22:04market · ioc | NEAR-USDBuy | $504.22116.19 NEAR @ 4.3398 | 116.19 NEAR | Filled |
| 2026-10-24 14:17:45market · ioc | BTC-USDBuy reduce | $1,383.180.017269 BTC @ 80,096.33 | 0.017269 BTC | Filled |
| 2026-10-24 14:16:57market · ioc | BTC-USDBuy reduce | $1,225.900.015314 BTC @ 80,051.01 | 0.015314 BTC | Filled |
| 2026-10-24 14:15:38market · ioc | BTC-USDSell | $2,616.480.032583 BTC @ 80,302.22 | 0.032583 BTC | Filled |
| 2026-10-24 09:04:02market · ioc | ZEC-USDBuy reduce | $743.750.64456 ZEC @ 1,153.88 | 0.64456 ZEC | Filled |
| 2026-10-24 07:29:15market · ioc | ZEC-USDSell | $752.910.64456 ZEC @ 1,168.08 | 0.64456 ZEC | Filled |
| 2026-10-23 23:42:20market · ioc | HYPE-USDBuy reduce | $230.182.9992 HYPE @ 76.746 | 2.9992 HYPE | Filled |
| 2026-10-23 23:42:20market · ioc | ETH-USDBuy reduce | $481.850.20272 ETH @ 2,376.93 | 0.20272 ETH | Filled |
| 2026-10-23 23:42:20takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 74.439 | 0.00 HYPE | Cancelled |
| 2026-10-23 23:42:20takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,343.00 | 0.00 ETH | Cancelled |
| 2026-10-23 22:53:43market · ioc | SOL-USDBuy reduce | $435.834.2823 SOL @ 101.776 | 4.2823 SOL | Filled |
| 2026-10-22 09:44:51takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,375.00 | 0.00 ETH | Cancelled |
| 2026-10-22 09:44:20market · ioc | ETH-USDSell | $486.020.20272 ETH @ 2,397.49 | 0.20272 ETH | Filled |
| 2026-10-20 15:53:36market · ioc | SOL-USDSell | $450.374.2823 SOL @ 105.17 | 4.2823 SOL | Filled |
| 2026-10-19 16:48:42market · ioc | HYPE-USDSell | $169.592.1596 HYPE @ 78.529 | 2.1596 HYPE | Filled |
| 2026-10-18 19:35:46market · ioc | HYPE-USDSell | $798.7410.444 HYPE @ 76.478 | 10.444 HYPE | Filled |
| 2026-10-18 19:26:45market · ioc | SOL-USDSell reduce | $1,694.4816.673 SOL @ 101.628 | 16.673 SOL | Filled |
| 2026-10-18 19:26:45market · ioc | LIT-USDSell reduce | $121.8442.426 LIT @ 2.8718 | 42.426 LIT | Filled |
| 2026-10-16 23:44:40market · ioc | LIT-USDSell reduce | $576.01180.87 LIT @ 3.1847 | 180.87 LIT | Filled |
| 2026-10-16 23:44:27market · ioc | LIT-USDBuy | $711.32223.29 LIT @ 3.1856 | 223.29 LIT | Filled |
| 2026-10-16 18:56:41market · ioc | SOL-USDSell reduce | $257.932.5134 SOL @ 102.622 | 2.5134 SOL | Filled |
| 2026-10-16 15:14:25market · ioc | SOL-USDBuy | $1,250.1911.934 SOL @ 104.76 | 11.934 SOL | Filled |
| 2026-10-16 13:55:53market · ioc | SOL-USDBuy | $1,845.5517.462 SOL @ 105.688 | 17.462 SOL | Filled |
| 2026-10-16 03:36:28market · ioc | SOL-USDSell reduce | $1,986.9718.957 SOL @ 104.814 | 18.957 SOL | Filled |
| 2026-10-16 00:19:05market · ioc | SOL-USDBuy | $1,999.9818.957 SOL @ 105.5 | 18.957 SOL | Filled |
| 2026-10-16 00:05:29market · ioc | BTC-USDBuy | $3,500.000.042589 BTC @ 82,180.01 | 0.042589 BTC | Filled |
| 2026-10-15 23:01:34market · ioc | BTC-USDSell reduce | $9,890.850.12019 BTC @ 82,290.34 | 0.12019 BTC | Filled |
| 2026-10-15 21:43:54market · ioc | BTC-USDBuy | $9,879.530.12019 BTC @ 82,196.13 | 0.12019 BTC | Filled |
| 2026-10-14 13:13:02takeProfit · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.026179 | 0.00 MON | Cancelled |
| 2026-10-14 13:13:02takeProfit · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.034715 | 0.00 MON | Cancelled |
| 2026-10-14 13:13:01market · ioc | MON-USDSell reduce | $2,645.75110.46K MON @ 0.023953 | 91,162 MON | Partially filled |
| 2026-10-14 08:08:07market · ioc | MON-USDSell reduce | $483.1119,294 MON @ 0.025039 | 19,294 MON | Filled |
| 2026-10-13 15:03:14market · ioc | MON-USDBuy | $1,362.1956,235 MON @ 0.024223 | 56,235 MON | Filled |
| 2026-10-13 14:51:57market · ioc | MON-USDBuy | $1,318.0554,221 MON @ 0.024309 | 54,221 MON | Filled |
| 2026-10-13 01:42:16market · ioc | SOL-USDBuy reduce | $1,086.6010.351 SOL @ 104.977 | 10.351 SOL | Partially filled |
| 2026-10-13 01:39:34market · ioc | BTC-USDBuy reduce | $5,733.870.069715 BTC @ 82,246.69 | 0.069715 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.