Exposure open positions now
Snapshot 2026-11-12 18:40:59 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 −$53.88
Fees incl. rebates −$35.22
Funding +$0.57
After costs −$88.53
Gross win rate 33.3% · net win rate 33.3%
2/6 non-flat closes on the selected basis. 6 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: no risk events returned.
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 12 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$88.53
−$111.79
6 closes · 7D · 33.3% win rate
over 38 close days · 12 green / 26 red · best Oct 15 +$51.45 · worst Nov 11 −$88.48
Closed PnL by UTC close day · 99 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno 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
7D · 6 of 99 loaded closes
BULK · just now
Win rate33.3%2W · 4L
Profit factor0.10$10.16 / $98.69
Closed drawdown−$88.53start → Nov 11
Best close+$8.66BTC-USD
Worst close−$50.02US500-USD
Avg hold1h 35mmedian 1m
Net result−$88.53fees −$35.22Longest runs2W · 2Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,729.81 | 73,681.23 | $28,312.250.384 BTC | 1m | $0.00 | −$19.81 | −$38.47BreakdownGross −$18.65 Fees −$19.81 Funding $0.00 Held 1m |
| US500-USDShort | 7,557.42 | 7,575.49 | $18,672.132.4707 US500 | 8m | +$0.23 | −$5.61 | −$50.02BreakdownGross −$44.64 Fees −$5.61 Funding +$0.23 Held 8m |
| BTC-USDShort | 76,025.77 | 75,764.71 | $3,041.030.04 BTC | 9h 19m | +$0.34 | −$2.13 | +$8.66BreakdownGross +$10.44 Fees −$2.13 Funding +$0.34 Held 9h 19m |
| BTC-USDShort | 75,777.00 | 75,691.63 | $3,508.480.0463 BTC | <1m | $0.00 | −$2.45 | +$1.50BreakdownGross +$3.95 Fees −$2.45 Funding $0.00 Held <1m |
| BTC-USDLong | 75,880.78 | 75,808.30 | $3,627.100.0478 BTC | <1m | $0.00 | −$2.54 | −$6.00BreakdownGross −$3.46 Fees −$2.54 Funding $0.00 Held <1m |
| BTC-USDLong | 75,882.49 | 75,852.55 | $3,839.650.0506 BTC | 1m | $0.00 | −$2.69 | −$4.20BreakdownGross −$1.51 Fees −$2.69 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 6 closes in 7D, from 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 6 of 99 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 52W · 3L | 40.0% | $84.6K$16.9K / close | −$38.51BreakdownFees −$29.62 Funding +$0.34 Avg hold 1h 52m | +$8.66−$38.47 | −$29.62funding +$0.34 | 1h 52m |
| US500-USD | 10W · 1L | 0.0% | $37.4K$37.4K / close | −$50.02BreakdownFees −$5.61 Funding +$0.23 Avg hold 8m | —−$50.02 | −$5.61funding +$0.23 | 8m |
| All markets | 62W · 4L | 33.3% | $122K$20.3K / close | −$88.53BreakdownFees −$35.22 Funding +$0.57 Avg hold 1h 35m | +$8.66−$50.02 | −$35.22funding +$0.57 | 1h 35m |
Coverage
Totals cover 6 closes in 7D, from 99 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 $113.16Maker rebates $0.00Net fees −$113.16200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 05:07:32 | BTC-USDSell | $28,293.590.384 BTC @ 73,681.23 | −$9.90taker | HReW…xT1o |
| 2026-11-11 05:06:03 | BTC-USDBuy | $3,308.760.044877 BTC @ 73,729.81 | −$1.16taker | Robot Venturesalias |
| 2026-11-11 05:06:03 | BTC-USDBuy | $20.000.00027126 BTC @ 73,729.81 | −$0.01taker | E5uz…peEk |
| 2026-11-11 05:06:03 | BTC-USDBuy | $24,983.490.33885 BTC @ 73,729.81 | −$8.74taker | 5jn4…hEac |
| 2026-11-11 05:02:16 | US500-USDBuy | $9,623.181.2694 US500 @ 7,581.01 | −$1.44taker | 5jn4…hEac |
| 2026-11-11 05:02:16 | US500-USDBuy | $1,000.990.13217 US500 @ 7,573.50 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 05:02:16 | US500-USDBuy | $6,092.460.80488 US500 @ 7,569.38 | −$0.91taker | Gd5C…HEWm |
| 2026-11-11 05:02:16 | US500-USDBuy | $2,000.130.26427 US500 @ 7,568.62 | −$0.30taker | HReW…xT1o |
| 2026-11-11 04:54:14 | US500-USDSell | $9,585.651.2694 US500 @ 7,551.61 | −$1.44taker | 5jn4…hEac |
| 2026-11-11 04:54:14 | US500-USDSell | $999.000.13216 US500 @ 7,559.16 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 04:54:14 | US500-USDSell | $1,999.000.26431 US500 @ 7,563.16 | −$0.30taker | HReW…xT1o |
| 2026-11-11 04:54:14 | US500-USDSell | $6,088.470.80488 US500 @ 7,564.43 | −$0.91taker | Gd5C…HEWm |
| 2026-11-07 17:51:26 | BTC-USDBuy | $3,030.590.04 BTC @ 75,764.71 | −$1.06taker | Robot Venturesalias |
| 2026-11-07 08:31:41 | BTC-USDSell | $613.590.0080708 BTC @ 76,025.69 | −$0.21taker | HReW…xT1o |
| 2026-11-07 08:31:41 | BTC-USDSell | $49.220.00064739 BTC @ 76,025.70 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 08:31:41 | BTC-USDSell | $100.000.0013153 BTC @ 76,025.79 | −$0.04taker | At6Y…BKYv |
| 2026-11-07 08:31:41 | BTC-USDSell | $20.000.00026306 BTC @ 76,025.79 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 08:31:41 | BTC-USDSell | $100.000.0013153 BTC @ 76,025.79 | −$0.04taker | 4usY…dv6d |
| 2026-11-07 08:31:41 | BTC-USDSell | $149.000.0019599 BTC @ 76,025.79 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 08:31:41 | BTC-USDSell | $60.000.0007892 BTC @ 76,025.79 | −$0.02taker | E5uz…peEk |
| 2026-11-07 08:31:41 | BTC-USDSell | $20.000.00026306 BTC @ 76,025.79 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 08:31:41 | BTC-USDSell | $20.000.00026306 BTC @ 76,025.79 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 08:31:41 | BTC-USDSell | $1,909.230.025113 BTC @ 76,025.79 | −$0.67taker | 7Xg5…JrZd |
| 2026-11-06 14:54:49 | BTC-USDBuy | $775.690.010248 BTC @ 75,691.63 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-06 14:54:49 | BTC-USDBuy | $2,728.830.036052 BTC @ 75,691.63 | −$0.96taker | 7Xg5…JrZd |
| 2026-11-06 14:54:25 | BTC-USDSell | $3,408.480.04498 BTC @ 75,777.00 | −$1.19taker | 7Xg5…JrZd |
| 2026-11-06 14:54:25 | BTC-USDSell | $100.000.0013197 BTC @ 75,777.00 | −$0.04taker | F8Br…9tie |
| 2026-11-06 14:54:18 | BTC-USDSell | $3,623.640.0478 BTC @ 75,808.30 | −$1.27taker | H9J9…JuoM |
| 2026-11-06 14:54:00 | BTC-USDBuy | $3,627.100.0478 BTC @ 75,880.78 | −$1.27taker | 7Xg5…JrZd |
| 2026-11-06 14:53:50 | BTC-USDSell | $3,838.140.0506 BTC @ 75,852.55 | −$1.34taker | H93e…Zwcg |
| 2026-11-06 14:52:10 | BTC-USDBuy | $3,839.650.0506 BTC @ 75,882.49 | −$1.34taker | H93e…Zwcg |
| 2026-10-30 03:22:34 | BTC-USDSell | $174.270.0022559 BTC @ 77,253.56 | −$0.06taker | Robot Venturesalias |
| 2026-10-30 03:22:34 | BTC-USDSell | $5,998.290.077644 BTC @ 77,253.56 | −$2.10taker | H93e…Zwcg |
| 2026-10-30 03:21:30 | BTC-USDBuy | $5,619.730.072763 BTC @ 77,233.56 | −$1.97taker | Gd5C…HEWm |
| 2026-10-30 03:21:30 | BTC-USDBuy | $49.210.00063714 BTC @ 77,229.77 | −$0.02taker | DhdM…8gtn |
| 2026-10-30 03:21:30 | BTC-USDBuy | $332.000.0042989 BTC @ 77,229.77 | −$0.12taker | wuschl.solalias |
| 2026-10-30 03:21:30 | BTC-USDBuy | $149.000.0019293 BTC @ 77,229.77 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 03:21:30 | BTC-USDBuy | $21.000.00027191 BTC @ 77,229.77 | −$0.01taker | 5275…wR5J |
| 2026-10-30 03:21:25 | BTC-USDBuy | $6,301.950.0816 BTC @ 77,229.77 | −$2.21taker | Gd5C…HEWm |
| 2026-10-30 03:20:49 | BTC-USDSell | $5,672.160.073441 BTC @ 77,234.49 | −$1.99taker | Gd5C…HEWm |
| 2026-10-30 03:20:49 | BTC-USDSell | $100.000.0012947 BTC @ 77,236.13 | −$0.04taker | EYVq…Lcff |
| 2026-10-30 03:20:49 | BTC-USDSell | $49.210.00063714 BTC @ 77,240.01 | −$0.02taker | DhdM…8gtn |
| 2026-10-30 03:20:49 | BTC-USDSell | $149.000.0019291 BTC @ 77,240.01 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 03:20:49 | BTC-USDSell | $332.000.0042983 BTC @ 77,240.01 | −$0.12taker | wuschl.solalias |
| 2026-10-30 03:20:34 | ETH-USDSell | $2,923.681.3237 ETH @ 2,208.70 | −$1.02taker | Gd5C…HEWm |
| 2026-10-30 03:20:34 | ETH-USDSell | $1,088.190.49269 ETH @ 2,208.70 | −$0.38taker | 7Xg5…JrZd |
| 2026-10-30 03:17:49 | ETH-USDBuy | $1,012.490.45831 ETH @ 2,209.18 | −$0.35taker | Robot Venturesalias |
| 2026-10-30 03:17:49 | ETH-USDBuy | $3,000.261.3581 ETH @ 2,209.18 | −$1.05taker | H93e…Zwcg |
| 2026-10-23 04:49:52 | LIT-USDBuy | $2,797.13811.54 LIT @ 3.4467 | −$0.98taker | Gd5C…HEWm |
| 2026-10-23 04:46:55 | LIT-USDSell | $2,491.39724.33 LIT @ 3.4396 | −$0.87taker | Gd5C…HEWm |
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
35 transfers
BULK · just now
deposited $2,386.12withdrawn $2,279.45net +$106.66Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 05:10:12 | Withdrawal | 834.77 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-11-11 04:52:34 | Deposit | 799.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:06:45 | Transfer inexternal | 5.13 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-06 12:15:05 | Deposit | 118.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 04:31:21 | Withdrawal | 187.78 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-10-29 06:27:37 | Deposit | 198.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 19:02:28 | Withdrawal | 200.97 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-10-23 05:58:40 | Withdrawal | 136.00 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-10-22 05:09:07 | Deposit | 299.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 14:37:24 | Deposit | 35.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 05:27:01 | Withdrawal | 300.00 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-10-16 04:20:05 | Deposit | 292.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 15:15:25 | Withdrawal | 90.00 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-10-11 08:44:56 | Deposit | 90.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 16:14:00 | Withdrawal | 33.56 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-10-02 02:48:54 | Deposit | 12.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 02:48:16 | Deposit | 21.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 13:28:34 | Withdrawal | 8.90 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-10-01 13:24:39 | Withdrawal | 25.00 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-10-01 13:24:04 | Withdrawal | 25.93 USDCfailed | This account | FmCv…SqUu (opens in a new tab)destination wallet | failed |
| 2026-09-30 03:56:59 | Deposit | 28.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 18:22:26 | Withdrawal | 160.00 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-09-29 15:01:44 | Deposit | 60.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 06:13:56 | Deposit | 35.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 10:21:02 | Deposit | 39.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 07:42:17 | Deposit | 40.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 14:57:01 | Withdrawal | 82.47 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-09-20 04:57:29 | Deposit | 65.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 09:20:34 | Withdrawal | 35.00 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-09-17 13:18:09 | Withdrawal | 150.00 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-09-16 05:16:33 | Withdrawal | 10.00 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-09-14 16:45:56 | Deposit | 103.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 14:25:39 | Withdrawal | 5.00 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-09-06 13:57:00 | Withdrawal | 20.00 USDCcompleted | This account | FmCv…SqUu (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 144.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
245 payments
BULK · just now
net +$0.03 over 245 paymentsby market BTC-USD +$0.39, XRP-USD −$0.33, US500-USD +$0.23, HYPE-USD −$0.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 05:00:00 | US500-USDShort | 2.4707 US500mark 7,566.31 | 0.0013% | +$0.23 |
| 2026-11-07 17:00:00 | BTC-USDShort | 0.04 BTCmark 75,653.48 | 0.0013% | +$0.04 |
| 2026-11-07 16:00:00 | BTC-USDShort | 0.04 BTCmark 75,666.89 | 0.0013% | +$0.04 |
| 2026-11-07 15:00:00 | BTC-USDShort | 0.04 BTCmark 75,862.24 | 0.0013% | +$0.04 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.04 BTCmark 75,845.64 | 0.0013% | +$0.04 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.04 BTCmark 75,788.28 | 0.0013% | +$0.04 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.04 BTCmark 75,896.73 | 0.0013% | +$0.04 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.04 BTCmark 75,886.53 | 0.0013% | +$0.04 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.04 BTCmark 75,951.28 | 0.0013% | +$0.04 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.04 BTCmark 76,080.40 | 0.0013% | +$0.04 |
| 2026-10-22 11:00:00 | LIT-USDShort | 250.00 LITmark 3.7115 | 0.0000% | $0.00 |
| 2026-10-22 10:00:00 | LIT-USDShort | 250.00 LITmark 3.6645 | 0.0011% | +$0.01 |
| 2026-10-22 09:00:00 | LIT-USDShort | 250.00 LITmark 3.6477 | -0.0001% | $0.00 |
| 2026-10-22 08:00:00 | LIT-USDShort | 250.00 LITmark 3.7024 | -0.0010% | −$0.01 |
| 2026-10-22 07:00:00 | LIT-USDShort | 250.00 LITmark 3.6575 | -0.0009% | −$0.01 |
| 2026-10-22 06:00:00 | LIT-USDShort | 250.00 LITmark 3.6469 | -0.0003% | $0.00 |
| 2026-10-20 18:00:00 | HYPE-USDShort | 4.00 HYPEmark 80.1975 | 0.0013% | $0.00 |
| 2026-10-20 17:00:00 | HYPE-USDShort | 4.00 HYPEmark 79.8597 | 0.0013% | $0.00 |
| 2026-10-20 16:00:00 | HYPE-USDShort | 4.00 HYPEmark 79.7618 | 0.0013% | $0.00 |
| 2026-10-20 15:00:00 | HYPE-USDShort | 4.00 HYPEmark 81.3788 | 0.0006% | $0.00 |
| 2026-10-18 12:00:00 | PAXG-USDShort | 0.19686 PAXGmark 4,153.23 | 0.0013% | +$0.01 |
| 2026-10-18 11:00:00 | PAXG-USDShort | 0.19686 PAXGmark 4,154.36 | 0.0013% | +$0.01 |
| 2026-10-18 10:00:00 | PAXG-USDShort | 0.19686 PAXGmark 4,154.68 | 0.0013% | +$0.01 |
| 2026-10-18 09:00:00 | PAXG-USDShort | 0.19686 PAXGmark 4,150.73 | 0.0013% | +$0.01 |
| 2026-10-17 09:00:00 | PAXG-USDShort | 0.19833 PAXGmark 4,156.47 | 0.0013% | +$0.01 |
| 2026-10-17 08:00:00 | PAXG-USDShort | 0.19833 PAXGmark 4,157.54 | 0.0013% | +$0.01 |
| 2026-10-17 07:00:00 | PAXG-USDShort | 0.19833 PAXGmark 4,157.10 | 0.0013% | +$0.01 |
| 2026-10-16 05:00:00 | PAXG-USDShort | 1.5002 PAXGmark 4,166.87 | 0.0013% | +$0.08 |
| 2026-10-15 15:00:00 | NEAR-USDLong | 100.84 NEARmark 4.9409 | 0.0013% | −$0.01 |
| 2026-10-15 14:00:00 | NEAR-USDLong | 100.84 NEARmark 4.5793 | 0.0013% | −$0.01 |
| 2026-10-15 12:00:00 | LIT-USDLong | 50.00 LITmark 2.9501 | -0.0055% | +$0.01 |
| 2026-10-15 11:00:00 | LIT-USDLong | 50.00 LITmark 2.9396 | -0.0029% | $0.00 |
| 2026-10-15 10:00:00 | LIT-USDLong | 50.00 LITmark 2.9738 | -0.0041% | +$0.01 |
| 2026-10-15 09:00:00 | LIT-USDLong | 50.00 LITmark 3.0004 | -0.0045% | +$0.01 |
| 2026-10-15 08:00:00 | LIT-USDLong | 50.00 LITmark 3.0082 | -0.0030% | $0.00 |
| 2026-10-15 05:00:00 | HYPE-USDLong | 7.00 HYPEmark 79.8695 | 0.0013% | −$0.01 |
| 2026-10-15 04:00:00 | HYPE-USDLong | 7.00 HYPEmark 78.3727 | 0.0013% | −$0.01 |
| 2026-10-14 07:00:00 | PAXG-USDShort | 0.3686 PAXGmark 4,150.52 | 0.0013% | +$0.02 |
| 2026-10-14 06:00:00 | PAXG-USDShort | 0.3646 PAXGmark 4,150.98 | 0.0013% | +$0.02 |
| 2026-10-14 03:00:00 | PAXG-USDLong | 0.3653 PAXGmark 4,166.32 | 0.0013% | −$0.02 |
| 2026-10-13 11:00:00 | SOL-USDLong | 5.00 SOLmark 106.4173 | 0.0013% | −$0.01 |
| 2026-10-13 10:00:00 | SOL-USDLong | 5.00 SOLmark 106.8965 | 0.0013% | −$0.01 |
| 2026-10-13 09:00:00 | SOL-USDLong | 5.00 SOLmark 107.5381 | 0.0013% | −$0.01 |
| 2026-10-13 05:00:00 | PAXG-USDLong | 0.4051 PAXGmark 4,190.21 | 0.0013% | −$0.02 |
| 2026-10-13 02:00:00 | SOL-USDShort | 5.00 SOLmark 105.2205 | 0.0013% | +$0.01 |
| 2026-10-13 01:00:00 | SOL-USDShort | 5.00 SOLmark 102.8793 | 0.0013% | +$0.01 |
| 2026-10-13 00:00:00 | SOL-USDShort | 5.00 SOLmark 105.6332 | 0.0013% | +$0.01 |
| 2026-10-12 23:00:00 | SOL-USDShort | 5.00 SOLmark 106.2765 | 0.0013% | +$0.01 |
| 2026-10-12 22:00:00 | SOL-USDShort | 5.00 SOLmark 107.0865 | 0.0013% | +$0.01 |
| 2026-10-12 21:00:00 | SOL-USDShort | 5.00 SOLmark 108.3503 | 0.0013% | +$0.01 |
HYPE-USD
PAXG-USD
SOL-USDCoverage
Totals cover 245 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
166 filled0 partial30 cancelled4 rejectedpost-only 5%avg order $2.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 05:07:32market · ioc | BTC-USDSell reduce | $28,293.590.384 BTC @ 73,681.23 | 0.384 BTC | Filled |
| 2026-11-11 05:06:03market · ioc | BTC-USDBuy | $28,312.250.384 BTC @ 73,729.81 | 0.384 BTC | Filled |
| 2026-11-11 05:02:16market · ioc | US500-USDBuy reduce | $18,716.772.4707 US500 @ 7,575.49 | 2.4707 US500 | Filled |
| 2026-11-11 04:55:39stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,566.73 | 0.00 US500 | Cancelled |
| 2026-11-11 04:54:14market · ioc | US500-USDSell | $18,672.132.4707 US500 @ 7,557.42 | 2.4707 US500 | Filled |
| 2026-11-07 17:51:26market · ioc | BTC-USDBuy reduce | $3,030.590.04 BTC @ 75,764.71 | 0.04 BTC | Filled |
| 2026-11-07 17:51:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,275.77 | 0.00 BTC | Cancelled |
| 2026-11-07 08:31:41market · ioc | BTC-USDSell | $3,041.030.04 BTC @ 76,025.77 | 0.04 BTC | Filled |
| 2026-11-06 14:54:49market · ioc | BTC-USDBuy reduce | $3,504.520.0463 BTC @ 75,691.63 | 0.0463 BTC | Filled |
| 2026-11-06 14:54:25market · ioc | BTC-USDSell | $3,508.480.0463 BTC @ 75,777.00 | 0.0463 BTC | Filled |
| 2026-11-06 14:54:18market · ioc | BTC-USDSell reduce | $3,623.640.0478 BTC @ 75,808.30 | 0.0478 BTC | Filled |
| 2026-11-06 14:54:00market · ioc | BTC-USDBuy | $3,627.100.0478 BTC @ 75,880.78 | 0.0478 BTC | Filled |
| 2026-11-06 14:53:50market · ioc | BTC-USDSell reduce | $3,838.140.0506 BTC @ 75,852.55 | 0.0506 BTC | Filled |
| 2026-11-06 14:52:10market · ioc | BTC-USDBuy | $3,839.650.0506 BTC @ 75,882.49 | 0.0506 BTC | Filled |
| 2026-10-30 03:22:34market · ioc | BTC-USDSell reduce | $6,172.560.0799 BTC @ 77,253.56 | 0.0799 BTC | Filled |
| 2026-10-30 03:21:30market · ioc | BTC-USDBuy | $6,170.930.0799 BTC @ 77,233.22 | 0.0799 BTC | Filled |
| 2026-10-30 03:21:25market · ioc | BTC-USDBuy reduce | $6,301.950.0816 BTC @ 77,229.77 | 0.0816 BTC | Filled |
| 2026-10-30 03:20:49market · ioc | BTC-USDSell | $6,302.370.0816 BTC @ 77,234.98 | 0.0816 BTC | Filled |
| 2026-10-30 03:20:34market · ioc | ETH-USDSell reduce | $4,011.881.8164 ETH @ 2,208.70 | 1.8164 ETH | Filled |
| 2026-10-30 03:17:49market · ioc | ETH-USDBuy | $4,012.751.8164 ETH @ 2,209.18 | 1.8164 ETH | Filled |
| 2026-10-23 04:49:52market · ioc | LIT-USDBuy reduce | $2,797.13811.54 LIT @ 3.4467 | 811.54 LIT | Filled |
| 2026-10-23 04:46:55market · ioc | LIT-USDSell | $2,791.39811.54 LIT @ 3.4396 | 811.54 LIT | Filled |
| 2026-10-22 11:23:37market · ioc | LIT-USDBuy reduce | $925.64250.00 LIT @ 3.7026 | 250.00 LIT | Filled |
| 2026-10-22 11:23:37range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.5566 | 0.00 LIT | Cancelled |
| 2026-10-22 05:38:27market · ioc | LIT-USDSell | $918.15250.00 LIT @ 3.6726 | 250.00 LIT | Filled |
| 2026-10-22 05:37:31market · ioc | LIT-USDBuy reduce | $2,868.97781.33 LIT @ 3.6719 | 781.33 LIT | Filled |
| 2026-10-22 05:35:08market · ioc | LIT-USDSell | $2,869.52781.33 LIT @ 3.6726 | 781.33 LIT | Filled |
| 2026-10-22 05:34:56market · ioc | LIT-USDSell reduce | $2,900.64790.08 LIT @ 3.6713 | 790.08 LIT | Filled |
| 2026-10-22 05:34:38market · ioc | LIT-USDBuy | $2,902.69790.08 LIT @ 3.6739 | 790.08 LIT | Filled |
| 2026-10-22 05:33:11market · ioc | BTC-USDSell reduce | $11,893.000.14373 BTC @ 82,745.00 | 0.14373 BTC | Filled |
| 2026-10-22 05:32:38market · ioc | BTC-USDBuy | $11,893.390.14373 BTC @ 82,747.70 | 0.14373 BTC | Filled |
| 2026-10-22 05:32:09market · ioc | BTC-USDBuy reduce | $11,774.740.14233 BTC @ 82,728.43 | 0.14233 BTC | Filled |
| 2026-10-22 05:31:03market · ioc | BTC-USDSell | $11,786.260.14233 BTC @ 82,809.38 | 0.14233 BTC | Filled |
| 2026-10-22 05:30:52market · ioc | BTC-USDBuy reduce | $11,912.370.14385 BTC @ 82,813.18 | 0.14385 BTC | Filled |
| 2026-10-22 05:30:21market · ioc | BTC-USDSell | $11,916.700.14385 BTC @ 82,843.28 | 0.14385 BTC | Filled |
| 2026-10-22 05:30:04market · ioc | BTC-USDSell reduce | $12,187.110.1471 BTC @ 82,851.41 | 0.1471 BTC | Filled |
| 2026-10-22 05:27:55market · ioc | BTC-USDBuy | $12,186.920.1471 BTC @ 82,850.10 | 0.1471 BTC | Filled |
| 2026-10-22 05:27:11market · ioc | LIT-USDSell reduce | $3,102.10842.69 LIT @ 3.6812 | 842.69 LIT | Filled |
| 2026-10-22 05:25:50market · ioc | LIT-USDBuy | $3,107.13842.69 LIT @ 3.6872 | 842.69 LIT | Filled |
| 2026-10-22 05:25:12market · ioc | PAXG-USDBuy reduce | $6,280.301.5355 PAXG @ 4,090.01 | 1.5355 PAXG | Filled |
| 2026-10-22 05:24:08market · ioc | PAXG-USDSell | $6,280.361.5355 PAXG @ 4,090.05 | 1.5355 PAXG | Filled |
| 2026-10-20 18:02:23market · ioc | HYPE-USDBuy reduce | $320.254.00 HYPE @ 80.063 | 4.00 HYPE | Filled |
| 2026-10-20 18:02:23range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78 | 0.00 HYPE | Cancelled |
| 2026-10-20 14:30:35market · ioc | HYPE-USDSell | $324.804.00 HYPE @ 81.2 | 4.00 HYPE | Filled |
| 2026-10-19 06:44:44market · ioc | MON-USDSell reduce | $399.2018,729 MON @ 0.021315 | 18,729 MON | Filled |
| 2026-10-19 06:15:29market · ioc | MON-USDBuy | $401.1018,729 MON @ 0.021416 | 18,729 MON | Filled |
| 2026-10-18 12:36:45market · ioc | PAXG-USDBuy reduce | $817.980.19686 PAXG @ 4,155.06 | 0.19686 PAXG | Filled |
| 2026-10-18 08:25:18market · ioc | PAXG-USDSell | $817.210.19686 PAXG @ 4,151.12 | 0.19686 PAXG | Filled |
| 2026-10-17 09:17:48market · ioc | PAXG-USDBuy reduce | $824.380.19833 PAXG @ 4,156.61 | 0.19833 PAXG | Filled |
| 2026-10-17 09:17:48stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,162.10 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.