Exposure open positions now
Snapshot 2026-11-14 04:07:11 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 −$2.59
Fees incl. rebates −$3.59
Funding −$0.12
After costs −$6.30
Gross win rate 50.0% · net win rate 0.0%
0/2 non-flat closes on the selected basis. 2 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 11:53 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 19:00 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.
−$6.30
−$207.07
2 closes · 30D · 0.0% win rate
over 9 close days · 0 green / 9 red · worst Sep 6 −$124.00
Closed PnL by UTC close day · 58 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 11:53 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
30D · 2 of 58 loaded closes
BULK · just now
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $6.30
Closed drawdown−$6.30start → Nov 7
Best close—
Worst close−$4.59BTC-USD
Avg hold53mmedian 53m
Net result−$6.30fees −$3.59Longest runs0W · 2Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,692.49 | 75,649.85 | $4,890.190.064606 BTC | 1h 38m | −$0.12 | −$1.71 | −$4.59BreakdownGross −$2.75 Fees −$1.71 Funding −$0.12 Held 1h 38m |
| BTC-USDLong | 75,690.18 | 75,692.49 | $5,360.660.070824 BTC | 8m | $0.00 | −$1.88 | −$1.71BreakdownGross +$0.16 Fees −$1.88 Funding $0.00 Held 8m |
BTC-USDCoverage
Totals cover 2 closes in 30D, from 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 2 of 58 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $20.5K$10.2K / close | −$6.30BreakdownFees −$3.59 Funding −$0.12 Avg hold 53m | —−$4.59 | −$3.59funding −$0.12 | 53m |
| All markets | 20W · 2L | 0.0% | $20.5K$10.2K / close | −$6.30BreakdownFees −$3.59 Funding −$0.12 Avg hold 53m | —−$4.59 | −$3.59funding −$0.12 | 53m |
Coverage
Totals cover 2 closes in 30D, from 58 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 $68.48Maker rebates $0.00Net fees −$68.48200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 22:01:09 | BTC-USDSell | $4,887.430.064606 BTC @ 75,649.85 | −$1.71taker | Robot Venturesalias |
| 2026-11-07 20:22:30 | BTC-USDBuy | $4,457.480.058889 BTC @ 75,692.49 | $0.00maker | Robot Venturesalias |
| 2026-11-07 20:22:00 | BTC-USDBuy | $379.500.0050137 BTC @ 75,692.49 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 20:21:32 | BTC-USDBuy | $53.210.00070301 BTC @ 75,692.49 | $0.00maker | Ar3p…FjDt |
| 2026-11-07 20:11:09 | BTC-USDSell | $5,360.820.070824 BTC @ 75,692.49 | −$1.88taker | H93e…Zwcg |
| 2026-11-07 20:02:40 | BTC-USDBuy | $413.370.0054614 BTC @ 75,690.18 | $0.00maker | 6VxR…6xch |
| 2026-11-07 20:02:37 | BTC-USDBuy | $4,947.290.065362 BTC @ 75,690.18 | $0.00maker | H93e…Zwcg |
| 2026-09-15 09:50:19 | BTC-USDBuy | $5,490.380.07134 BTC @ 76,960.73 | −$1.92taker | Robot Venturesalias |
| 2026-09-15 09:47:10 | BTC-USDSell | $5,487.870.07134 BTC @ 76,925.50 | $0.00maker | 8hfg…N971 |
| 2026-09-15 09:43:20 | BTC-USDBuy | $5,670.800.073725 BTC @ 76,918.22 | $0.00maker | 8hfg…N971 |
| 2026-09-15 09:42:32 | BTC-USDSell | $3,136.650.040779 BTC @ 76,918.29 | −$1.10taker | HNHW…pzoz |
| 2026-09-15 09:42:32 | BTC-USDSell | $7.690.0001 BTC @ 76,918.29 | $0.00taker | 7euK…xfm9 |
| 2026-09-15 09:42:32 | BTC-USDSell | $2,526.460.032846 BTC @ 76,918.29 | −$0.88taker | Robot Venturesalias |
| 2026-09-15 09:42:03 | BTC-USDBuy | $2,275.090.029578 BTC @ 76,918.29 | −$0.80taker | Gd5C…HEWm |
| 2026-09-15 09:42:00 | SOL-USDSell | $263.892.6208 SOL @ 100.689 | −$0.09taker | Robot Venturesalias |
| 2026-09-15 09:42:00 | SOL-USDSell | $1,300.0012.911 SOL @ 100.689 | −$0.45taker | HNHW…pzoz |
| 2026-09-13 18:55:51 | ETH-USDBuy | $3,355.491.3381 ETH @ 2,507.65 | $0.00maker | 3i8L…VUDa |
| 2026-09-13 18:51:50 | ETH-USDSell | $3,355.451.3381 ETH @ 2,507.62 | −$1.17taker | Gd5C…HEWm |
| 2026-09-13 17:13:53 | ETH-USDBuy | $3,247.791.2954 ETH @ 2,507.17 | −$1.14taker | 3i8L…VUDa |
| 2026-09-13 17:12:53 | ETH-USDSell | $3,078.911.2268 ETH @ 2,509.71 | −$1.08taker | Gd5C…HEWm |
| 2026-09-13 17:12:53 | ETH-USDSell | $54.960.0219 ETH @ 2,509.71 | −$0.02taker | EYVq…Lcff |
| 2026-09-13 17:12:53 | ETH-USDSell | $117.200.0467 ETH @ 2,509.71 | −$0.04taker | 7VTt…UAXS |
| 2026-09-13 17:12:44 | ETH-USDBuy | $3,491.911.3909 ETH @ 2,510.54 | −$1.22taker | 3i8L…VUDa |
| 2026-09-13 17:04:17 | ETH-USDSell | $3,483.581.3909 ETH @ 2,504.55 | −$1.22taker | Gd5C…HEWm |
| 2026-09-13 16:45:36 | ETH-USDBuy | $3,645.081.4571 ETH @ 2,501.60 | $0.00maker | 3i8L…VUDa |
| 2026-09-13 16:41:23 | ETH-USDSell | $1,569.220.6273 ETH @ 2,501.55 | −$0.55taker | Gd5C…HEWm |
| 2026-09-13 16:41:23 | ETH-USDSell | $117.330.0469 ETH @ 2,501.66 | −$0.04taker | 7VTt…UAXS |
| 2026-09-13 16:41:23 | ETH-USDSell | $1,958.560.7829 ETH @ 2,501.67 | −$0.69taker | 2R7S…1xzd |
| 2026-09-13 16:41:15 | ETH-USDBuy | $3,755.071.5011 ETH @ 2,501.55 | −$1.31taker | 3i8L…VUDa |
| 2026-09-13 16:35:41 | ETH-USDSell | $2,751.491.1009 ETH @ 2,499.31 | −$0.96taker | Gd5C…HEWm |
| 2026-09-13 16:35:41 | ETH-USDSell | $1,000.220.4002 ETH @ 2,499.31 | −$0.35taker | CatK…yDij |
| 2026-09-13 14:55:26 | ETH-USDBuy | $3,591.591.4429 ETH @ 2,489.15 | −$1.26taker | 3i8L…VUDa |
| 2026-09-13 14:54:17 | ETH-USDSell | $1,875.180.7532 ETH @ 2,489.62 | −$0.66taker | 3i8L…VUDa |
| 2026-09-13 14:54:17 | ETH-USDSell | $117.510.0472 ETH @ 2,489.62 | −$0.04taker | 7VTt…UAXS |
| 2026-09-13 14:54:17 | ETH-USDSell | $599.500.2408 ETH @ 2,489.64 | −$0.21taker | BU1K…hKRC |
| 2026-09-13 14:54:17 | ETH-USDSell | $1,000.090.4017 ETH @ 2,489.64 | −$0.35taker | CatK…yDij |
| 2026-09-13 14:54:00 | HYPE-USDBuy | $1,574.4120.05 HYPE @ 78.526 | −$0.55taker | Gd5C…HEWm |
| 2026-09-13 14:48:51 | HYPE-USDSell | $1,572.6320.05 HYPE @ 78.4371 | −$0.55taker | Gd5C…HEWm |
| 2026-09-13 14:47:13 | ETH-USDBuy | $2,239.800.8992 ETH @ 2,490.88 | −$0.78taker | Gd5C…HEWm |
| 2026-09-13 14:43:52 | ETH-USDSell | $2,140.700.8591 ETH @ 2,491.80 | −$0.75taker | Gd5C…HEWm |
| 2026-09-13 14:43:52 | ETH-USDSell | $99.920.0401 ETH @ 2,491.80 | −$0.03taker | 3ZVL…jtqk |
| 2026-09-13 14:40:05 | ETH-USDBuy | $3,578.091.4374 ETH @ 2,489.28 | −$1.25taker | 3i8L…VUDa |
| 2026-09-13 14:39:15 | ETH-USDSell | $2,809.881.1276 ETH @ 2,491.92 | −$0.98taker | Gd5C…HEWm |
| 2026-09-13 14:39:15 | ETH-USDSell | $599.560.2406 ETH @ 2,491.94 | −$0.21taker | BU1K…hKRC |
| 2026-09-13 14:39:15 | ETH-USDSell | $54.830.022 ETH @ 2,492.25 | −$0.02taker | EYVq…Lcff |
| 2026-09-13 14:39:15 | ETH-USDSell | $117.630.0472 ETH @ 2,492.25 | −$0.04taker | 7VTt…UAXS |
| 2026-09-13 14:38:21 | ETH-USDBuy | $3,318.561.3321 ETH @ 2,491.22 | −$1.16taker | 3i8L…VUDa |
| 2026-09-13 14:38:21 | ETH-USDBuy | $50.820.0204 ETH @ 2,491.21 | −$0.02taker | EYVq…Lcff |
| 2026-09-13 14:38:21 | ETH-USDBuy | $54.810.022 ETH @ 2,491.19 | −$0.02taker | 71Qk…WXxN |
| 2026-09-13 14:38:21 | ETH-USDBuy | $149.460.06 ETH @ 2,491.00 | −$0.05taker | 5Ha4…bEoX |
SOL-USD
ETH-USD
HYPE-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
17 events
BULK · just now
3 liquidations14 ADLliquidation volume $1,448.65ADL volume $1,736.44
Position volume · details
Event margin change: liquidation −$16.83 · 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 |
|---|---|---|---|---|
| 2026-09-07 00:27:54ADL | BTC-USDSellADL | $14.450.00018006 BTC @ 80,267.08 | $340.55was $340.55 | ADL of 18006 due to liquidation shortfall of 3807.58 |
| 2026-09-07 00:26:59ADL | BTC-USDSellADL | $0.030.0000003 BTC @ 90,272.90 | $340.55was $340.55 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 108.59 |
| 2026-09-07 00:26:41ADL | BTC-USDSellADL | $27.220.00033913 BTC @ 80,267.08 | $340.55was $340.55 | ADL of 33913 due to liquidation shortfall of 997.95 |
| 2026-09-07 00:08:42ADL | BTC-USDSellADL | $22.720.00028309 BTC @ 80,267.08 | $340.55was $340.55 | ADL of 28309 due to liquidation shortfall of 673.35 |
| 2026-09-07 00:07:33ADL | BTC-USDSellADL | $0.100.00000115 BTC @ 89,472.65 | $340.54was $340.54 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 41.44 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $999.070.012447 BTC @ 80,267.08 | $340.54was $340.54 | ADL of 1244677 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:59:55ADL | BTC-USDSellADL | $57.230.00071295 BTC @ 80,267.08 | $340.55was $340.55 | ADL of 71295 due to liquidation shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDSellADL | $83.700.0010428 BTC @ 80,267.08 | $340.55was $340.55 | ADL of 104276 due to liquidation shortfall of 389.64 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.390.00015667 ETH @ 2,512.44 | $340.56was $340.56 | ADL liquidity provider: 0.000157 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $320.650.0039948 BTC @ 80,267.08 | $340.56was $340.56 | ADL of 399479 due to liquidation shortfall of 1168.89 |
| 2026-09-06 18:17:55Liquidation | ZEC-USDBuyLiquidation | $157.970.12845 ZEC @ 1,229.86 | $390.22was $392.81 | liquidation due to equity 352.821 < maintenance margin: 341.606 |
| 2026-09-06 18:17:55Liquidation | SOL-USDBuyLiquidation | $176.631.6579 SOL @ 106.5397 | $392.81was $398.11 | liquidation due to equity 352.821 < maintenance margin: 341.606 |
| 2026-09-06 18:17:55Liquidation | ETH-USDBuyLiquidation | $1,114.050.4458 ETH @ 2,498.99 | $398.11was $407.05 | liquidation due to equity 352.821 < maintenance margin: 341.606 |
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.720.0068101 SOL @ 105.9955 | $408.11was $408.11 | ADL liquidity provider: 0.006810 closed at mark to cover shortfall of 3.20 |
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.020.00017693 SOL @ 105.9955 | $408.11was $408.11 | ADL liquidity provider: 0.000177 closed at mark to cover shortfall of 0.08 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $135.541.2746 SOL @ 106.3446 | $416.29was $416.29 | ADL liquidity provider: 1.274561 closed at mark to cover shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $74.600.70104 SOL @ 106.409 | $418.44was $418.44 | ADL liquidity provider: 0.701037 closed at mark to cover shortfall of 976.80 |
ZEC-USDCoverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $472.00withdrawn $0.00net +$472.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 472.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
236 payments
BULK · just now
net +$0.21 over 236 paymentsby market SOL-USD −$1.12, BTC-USD +$0.61, ETH-USD +$0.40, HYPE-USD +$0.30
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 22:00:00 | BTC-USDLong | 0.064606 BTCmark 75,637.11 | 0.0013% | −$0.06 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.064606 BTCmark 75,584.51 | 0.0013% | −$0.06 |
| 2026-09-15 09:00:00 | SOL-USDLong | 15.532 SOLmark 100.5725 | 0.0012% | −$0.02 |
| 2026-09-15 09:00:00 | BTC-USDShort | 0.029578 BTCmark 76,943.48 | 0.0012% | +$0.03 |
| 2026-09-15 08:00:00 | SOL-USDLong | 15.532 SOLmark 100.3745 | 0.0012% | −$0.02 |
| 2026-09-15 08:00:00 | BTC-USDShort | 0.029578 BTCmark 76,874.14 | 0.0012% | +$0.03 |
| 2026-09-15 07:00:00 | SOL-USDLong | 15.532 SOLmark 100.8145 | 0.0012% | −$0.02 |
| 2026-09-15 07:00:00 | BTC-USDShort | 0.029578 BTCmark 77,224.27 | 0.0012% | +$0.03 |
| 2026-09-15 06:00:00 | SOL-USDLong | 15.532 SOLmark 101.2703 | 0.0012% | −$0.02 |
| 2026-09-15 06:00:00 | BTC-USDShort | 0.029578 BTCmark 77,589.55 | 0.0012% | +$0.03 |
| 2026-09-15 05:00:00 | SOL-USDLong | 15.532 SOLmark 101.2145 | 0.0012% | −$0.02 |
| 2026-09-15 05:00:00 | BTC-USDShort | 0.029578 BTCmark 77,536.30 | 0.0013% | +$0.03 |
| 2026-09-15 04:00:00 | SOL-USDLong | 15.532 SOLmark 101.4817 | 0.0013% | −$0.02 |
| 2026-09-15 04:00:00 | BTC-USDShort | 0.029578 BTCmark 77,633.80 | 0.0012% | +$0.03 |
| 2026-09-15 03:00:00 | SOL-USDLong | 15.532 SOLmark 101.9285 | 0.0008% | −$0.01 |
| 2026-09-15 03:00:00 | BTC-USDShort | 0.029578 BTCmark 77,866.73 | 0.0012% | +$0.03 |
| 2026-09-15 02:00:00 | SOL-USDLong | 15.532 SOLmark 102.2116 | 0.0008% | −$0.01 |
| 2026-09-15 02:00:00 | BTC-USDShort | 0.029578 BTCmark 77,876.29 | 0.0012% | +$0.03 |
| 2026-09-15 01:00:00 | SOL-USDLong | 15.532 SOLmark 102.4015 | 0.0012% | −$0.02 |
| 2026-09-15 01:00:00 | BTC-USDShort | 0.029578 BTCmark 77,917.29 | 0.0012% | +$0.03 |
| 2026-09-15 00:00:00 | SOL-USDLong | 15.532 SOLmark 102.4817 | 0.0012% | −$0.02 |
| 2026-09-15 00:00:00 | BTC-USDShort | 0.029578 BTCmark 78,149.14 | 0.0012% | +$0.03 |
| 2026-09-14 23:00:00 | SOL-USDLong | 15.532 SOLmark 102.8375 | 0.0012% | −$0.02 |
| 2026-09-14 23:00:00 | BTC-USDShort | 0.029578 BTCmark 78,512.99 | 0.0013% | +$0.03 |
| 2026-09-14 22:00:00 | SOL-USDLong | 15.532 SOLmark 103.152 | 0.0012% | −$0.02 |
| 2026-09-14 22:00:00 | BTC-USDShort | 0.029578 BTCmark 78,706.64 | 0.0011% | +$0.02 |
| 2026-09-14 21:00:00 | SOL-USDLong | 15.532 SOLmark 103.9375 | 0.0012% | −$0.02 |
| 2026-09-14 21:00:00 | BTC-USDShort | 0.029578 BTCmark 79,052.80 | 0.0010% | +$0.02 |
| 2026-09-14 20:00:00 | SOL-USDLong | 15.532 SOLmark 103.2015 | 0.0012% | −$0.02 |
| 2026-09-14 20:00:00 | BTC-USDShort | 0.029578 BTCmark 78,953.61 | 0.0012% | +$0.03 |
| 2026-09-14 19:00:00 | SOL-USDLong | 15.532 SOLmark 103.5639 | 0.0012% | −$0.02 |
| 2026-09-14 19:00:00 | BTC-USDShort | 0.029578 BTCmark 79,185.39 | 0.0012% | +$0.03 |
| 2026-09-14 18:00:00 | SOL-USDLong | 15.532 SOLmark 103.0045 | 0.0012% | −$0.02 |
| 2026-09-14 18:00:00 | BTC-USDShort | 0.029578 BTCmark 78,888.95 | 0.0012% | +$0.03 |
| 2026-09-14 17:00:00 | SOL-USDLong | 15.532 SOLmark 102.5335 | 0.0013% | −$0.02 |
| 2026-09-14 17:00:00 | BTC-USDShort | 0.029578 BTCmark 78,727.42 | 0.0012% | +$0.03 |
| 2026-09-14 16:00:00 | SOL-USDLong | 15.532 SOLmark 101.899 | 0.0012% | −$0.02 |
| 2026-09-14 16:00:00 | BTC-USDShort | 0.029578 BTCmark 78,538.92 | 0.0012% | +$0.03 |
| 2026-09-14 15:00:00 | SOL-USDLong | 15.532 SOLmark 101.5705 | 0.0012% | −$0.02 |
| 2026-09-14 15:00:00 | BTC-USDShort | 0.029578 BTCmark 78,476.80 | 0.0012% | +$0.03 |
| 2026-09-14 14:00:00 | SOL-USDLong | 15.532 SOLmark 101.2757 | 0.0012% | −$0.02 |
| 2026-09-14 14:00:00 | BTC-USDShort | 0.029578 BTCmark 78,124.74 | 0.0012% | +$0.03 |
| 2026-09-14 13:00:00 | SOL-USDLong | 15.532 SOLmark 101.2905 | 0.0012% | −$0.02 |
| 2026-09-14 13:00:00 | BTC-USDShort | 0.029578 BTCmark 77,627.90 | 0.0012% | +$0.03 |
| 2026-09-14 12:00:00 | SOL-USDLong | 15.532 SOLmark 101.2995 | 0.0012% | −$0.02 |
| 2026-09-14 12:00:00 | BTC-USDShort | 0.029578 BTCmark 77,722.15 | 0.0012% | +$0.03 |
| 2026-09-14 11:00:00 | SOL-USDLong | 15.532 SOLmark 101.6945 | 0.0012% | −$0.02 |
| 2026-09-14 11:00:00 | BTC-USDShort | 0.029578 BTCmark 77,849.95 | 0.0012% | +$0.03 |
| 2026-09-14 10:00:00 | SOL-USDLong | 15.532 SOLmark 101.844 | 0.0012% | −$0.02 |
| 2026-09-14 10:00:00 | BTC-USDShort | 0.029578 BTCmark 78,075.39 | 0.0012% | +$0.03 |
Coverage
Totals cover 236 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
158 orders
BULK · just now
115 filled7 partial27 cancelled9 rejectedpost-only 9%avg order $3.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 22:01:09limit · gtc | BTC-USDSell reduce | $4,887.420.064606 BTC @ 75,649.55 | 0.064606 BTC | Filled |
| 2026-11-07 20:22:30limit · gtc | BTC-USDBuy | $4,890.190.064606 BTC @ 75,692.49 | 0.064606 BTC | Filled |
| 2026-11-07 20:11:09limit · gtc | BTC-USDSell reduce | $5,360.820.070824 BTC @ 75,692.49 | 0.070824 BTC | Filled |
| 2026-11-07 20:02:40limit · gtc | BTC-USDBuy | $5,360.660.070824 BTC @ 75,690.18 | 0.070824 BTC | Filled |
| 2026-09-15 09:50:19limit · gtc | BTC-USDBuy reduce | $5,490.380.07134 BTC @ 76,960.73 | 0.07134 BTC | Filled |
| 2026-09-15 09:47:10limit · gtc | BTC-USDSell | $5,487.870.07134 BTC @ 76,925.50 | 0.07134 BTC | Filled |
| 2026-09-15 09:43:20limit · gtc | BTC-USDBuy reduce | $5,670.800.073725 BTC @ 76,918.22 | 0.073725 BTC | Filled |
| 2026-09-15 09:42:32limit · gtc | BTC-USDSell | $5,670.800.073725 BTC @ 76,918.26 | 0.073725 BTC | Filled |
| 2026-09-15 09:42:03market · ioc | BTC-USDBuy reduce | $2,275.090.029578 BTC @ 76,918.29 | 0.029578 BTC | Filled |
| 2026-09-15 09:42:00market · ioc | SOL-USDSell reduce | $1,563.8815.532 SOL @ 100.689 | 15.532 SOL | Filled |
| 2026-09-13 18:55:51limit · gtc | ETH-USDBuy reduce | $3,355.491.3381 ETH @ 2,507.65 | 1.3381 ETH | Filled |
| 2026-09-13 18:51:50limit · gtc | ETH-USDSell | $3,355.371.3381 ETH @ 2,507.56 | 1.3381 ETH | Filled |
| 2026-09-13 17:13:53limit · gtc | ETH-USDBuy reduce | $3,247.791.2954 ETH @ 2,507.17 | 1.2954 ETH | Filled |
| 2026-09-13 17:13:07limit · gtc | ETH-USDBuy reduce | $3,487.821.3909 ETH @ 2,507.60 | 0.00 ETH | Cancelled |
| 2026-09-13 17:12:53market · ioc | ETH-USDSell | $3,251.071.2954 ETH @ 2,509.71 | 1.2954 ETH | Filled |
| 2026-09-13 17:12:44market · ioc | ETH-USDBuy reduce | $3,491.911.3909 ETH @ 2,510.54 | 1.3909 ETH | Filled |
| 2026-09-13 17:04:17limit · gtc | ETH-USDSell | $3,483.581.3909 ETH @ 2,504.55 | 1.3909 ETH | Filled |
| 2026-09-13 16:45:36limit · gtc | ETH-USDBuy reduce | $3,645.081.4571 ETH @ 2,501.60 | 1.4571 ETH | Filled |
| 2026-09-13 16:41:23market · ioc | ETH-USDSell | $3,645.111.4571 ETH @ 2,501.62 | 1.4571 ETH | Filled |
| 2026-09-13 16:41:15market · ioc | ETH-USDBuy reduce | $3,755.071.5011 ETH @ 2,501.55 | 1.5011 ETH | Filled |
| 2026-09-13 16:35:41market · ioc | ETH-USDSell | $3,751.721.5011 ETH @ 2,499.31 | 1.5011 ETH | Filled |
| 2026-09-13 14:55:26limit · gtc | ETH-USDBuy reduce | $3,591.831.4429 ETH @ 2,489.31 | 1.4429 ETH | Filled |
| 2026-09-13 14:54:17market · ioc | ETH-USDSell | $3,592.281.4429 ETH @ 2,489.63 | 1.4429 ETH | Filled |
| 2026-09-13 14:54:00market · ioc | HYPE-USDBuy reduce | $1,574.4120.05 HYPE @ 78.526 | 20.05 HYPE | Filled |
| 2026-09-13 14:48:51market · ioc | HYPE-USDSell | $1,572.6320.05 HYPE @ 78.4371 | 20.05 HYPE | Filled |
| 2026-09-13 14:47:13market · ioc | ETH-USDBuy reduce | $2,239.800.8992 ETH @ 2,490.88 | 0.8992 ETH | Filled |
| 2026-09-13 14:43:52market · ioc | ETH-USDSell | $2,240.620.8992 ETH @ 2,491.80 | 0.8992 ETH | Filled |
| 2026-09-13 14:40:05market · ioc | ETH-USDBuy reduce | $3,578.091.4374 ETH @ 2,489.28 | 1.4374 ETH | Filled |
| 2026-09-13 14:39:15market · ioc | ETH-USDSell | $3,581.911.4374 ETH @ 2,491.94 | 1.4374 ETH | Filled |
| 2026-09-13 14:38:21market · ioc | ETH-USDBuy reduce | $3,573.641.4345 ETH @ 2,491.21 | 1.4345 ETH | Filled |
| 2026-09-13 14:33:51market · ioc | ETH-USDSell | $3,568.091.4345 ETH @ 2,487.34 | 1.4345 ETH | Filled |
| 2026-09-13 14:33:28market · ioc | SOL-USDSell reduce | $637.256.3439 SOL @ 100.4509 | 6.3439 SOL | Filled |
| 2026-09-12 20:57:24market · ioc | BTC-USDSell | $2,281.100.029578 BTC @ 77,121.49 | 0.029578 BTC | Filled |
| 2026-09-12 20:57:15market · ioc | SOL-USDBuy | $2,216.6921.876 SOL @ 101.331 | 21.876 SOL | Filled |
| 2026-09-12 20:56:55market · ioc | BTC-USDSell reduce | $2,184.860.02833 BTC @ 77,121.92 | 0.02833 BTC | Filled |
| 2026-09-12 20:56:52market · ioc | ETH-USDBuy reduce | $2,096.290.8322 ETH @ 2,518.98 | 0.8322 ETH | Filled |
| 2026-09-12 20:48:59market · ioc | BTC-USDBuy | $2,185.510.02833 BTC @ 77,144.56 | 0.02833 BTC | Filled |
| 2026-09-12 20:48:54market · ioc | ETH-USDSell | $2,098.080.8322 ETH @ 2,521.13 | 0.8322 ETH | Filled |
| 2026-09-12 20:48:37limit · postOnly | BTC-USDSell | $5,995.700.07772 BTC @ 77,144.86 | 0.00 BTC | Cancelled |
| 2026-09-12 20:46:42limit · postOnly | BTC-USDSell | $6,495.320.084191 BTC @ 77,149.76 | 0.00 BTC | Cancelled |
| 2026-09-12 20:46:05limit · postOnly | BTC-USDSell | $6,495.370.084189 BTC @ 77,152.27 | 0.00 BTC | Rejected: crossingorder is crossing, price 7715227000000 <= bid 7715227300000 |
| 2026-09-12 20:42:25market · ioc | SOL-USDSell reduce | $3,313.8132.666 SOL @ 101.446 | 32.666 SOL | Filled |
| 2026-09-12 20:41:23market · ioc | SOL-USDBuy | $3,310.4532.666 SOL @ 101.343 | 32.666 SOL | Filled |
| 2026-09-12 20:40:55limit · gtc | SOL-USDSell reduce | $3,438.7133.909 SOL @ 101.41 | 0.00 SOL | Cancelled |
| 2026-09-12 20:40:46market · ioc | SOL-USDSell reduce | $3,436.8833.909 SOL @ 101.356 | 33.909 SOL | Filled |
| 2026-09-12 20:32:51market · ioc | SOL-USDBuy | $3,437.9333.909 SOL @ 101.387 | 33.909 SOL | Filled |
| 2026-09-12 20:32:25limit · postOnly | BTC-USDSell | $1,845.700.023924 BTC @ 77,148.41 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714841000000 <= bid 7714959400000 |
| 2026-09-12 20:31:35limit · postOnly | SOL-USDBuy | $3,300.3932.558 SOL @ 101.37 | 0.00 SOL | Rejected: crossingorder is crossing, price 101370000000 >= ask 101370000000 |
| 2026-09-12 20:31:17limit · postOnly | BTC-USDSell | $5,201.620.067429 BTC @ 77,142.16 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714216000000 <= bid 7714216300000 |
| 2026-09-12 20:30:23limit · postOnly | BTC-USDSell | $5,956.690.077217 BTC @ 77,142.16 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714216000000 <= bid 7714216300000 |
Coverage
Totals cover 158 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.