Exposure open positions now

Snapshot 2026-11-13 20:11:33 UTC
DirectionLong-leaning 
74% long · $304.4K26% short · $104.2K
Notional / margin2.93×$408.6K notional on $139.7K marginnet exposure +$200.1K
Maintenance / margin14.3%$19.9K of $139.7K margin
Nearest liq. price81.6%BTC-USD longliq. 12,721.55 · mark 69,032.20
HoldsBTC-USDlong$137.9KZEC-USDlong$84.6KETH-USDshort$56.6K+6 more

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 +$41.83
Fees incl. rebates −$1,977.11
Funding −$786.95
After costs −$2,722.23
Gross win rate 77.9% · net win rate 74.4%

229/308 non-flat closes on the selected basis. 309 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 5 14:39 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 Nov 9 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$2,722.23
last 80 of 309309 closes · Available history loaded from Sep 5 · 74.4% win rate ·
−$5K$0$5KSep 5Sep 28Oct 21Nov 13

Open positions

9 open
largest OI share 43.9% · MON-USDfunding −$78.41 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 10x $137,890.061.9975 BTC6.4% of OI72,675.49mark 69,032.20−$7,277.38−5.01%funding −$143.18APR 11.0%
−$41.37 / day
12,721.5581.6% away10x6.4%11.0%−$41.37 / day
ZEC-USDLong 10x $84,582.7988.153 ZEC30.7% of OI1,155.48mark 959.4945−$17,276.48−16.96%funding −$35.61APR 10.9%
−$25.37 / day
—not provided10x30.7%10.9%−$25.37 / day
ETH-USDShort 25x $56,626.9928.996 ETH5.9% of OI2,024.97mark 1,952.90+$2,089.61+3.56%funding +$35.70APR −0.9%
−$1.39 / day
6,155.02>100% away25x5.9%−0.9%−$1.39 / day
MON-USDLong 10x $45,398.962.7M MON43.9% of OI0.01962976mark 0.01681443−$7,601.39−14.34%funding +$435.85APR 10.9%
−$13.62 / day
—not provided10x43.9%10.9%−$13.62 / day
HYPE-USDLong 10x $36,493.57500.00 HYPE8.3% of OI73.043mark 72.9871−$27.93−0.08%funding −$2.97APR 10.9%
−$10.95 / day
—not provided10x8.3%10.9%−$10.95 / day
SOL-USDShort 20x $16,088.87200.08 SOL2.9% of OI80.6565mark 80.4135+$48.62+0.30%funding +$1,117.21APR 10.9%
+$4.83 / day
679.2094>100% away20x2.9%10.9%+$4.83 / day
NEAR-USDShort 10x $12,820.863,611 NEAR5.2% of OI3.5319mark 3.5505−$67.28−0.53%funding +$34.98APR 10.9%
+$3.85 / day
36.6962>100% away10x5.2%10.9%+$3.85 / day
PAXG-USDShort 20x $11,610.403.00 PAXG2.4% of OI3,877.00mark 3,870.13+$20.60+0.18%funding +$0.48APR 10.9%
+$3.48 / day
43,795.82>100% away20x2.4%10.9%+$3.48 / day
PUMP-USDShort 10x $7,087.042M PUMP20.4% of OI0.003489mark 0.00354352−$109.04−1.56%funding +$0.26APR 10.9%
+$2.13 / day
0.06336723>100% away10x20.4%10.9%+$2.13 / day

Open orders

54 resting
resting $477,749.088 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
ZEC-USDSell 1,109.00
+15.52% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$55,450.0050.00 ZEC2026-11-13 12:09:59limit · gtc
BTC-USDSell 74,722.00
+8.24% from mark
Mark · ticker · 2026-11-13 20:11:32 UTC · 0s ago
$37,361.000.50 BTC2026-11-10 21:16:47limit · gtc
ZEC-USDSell reduce 1,339.00
+39.48% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$33,475.0025.00 ZEC2026-11-09 09:33:06limit · gtc
MON-USDSell reduce 0.022
+31.01% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$33,000.001.5M MON2026-11-06 14:41:26limit · gtc
BTC-USDSell reduce 75,333.00
+9.13% from mark
Mark · ticker · 2026-11-13 20:11:32 UTC · 0s ago
$30,133.200.40 BTC2026-11-10 21:17:12limit · gtc
ZEC-USDBuy 836
−12.91% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$20,900.0025.00 ZEC2026-11-11 09:10:33limit · gtc
SOL-USDBuy 78.51
−2.28% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$15,702.00200.00 SOL2026-11-13 15:37:56limit · gtc
NEAR-USDSell 3.94
+10.97% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$11,820.003,000 NEAR2026-11-13 11:36:40limit · gtc
SOL-USDSell 83.44
+3.85% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$10,430.00125.00 SOL2026-11-12 17:56:06limit · gtc
ETH-USDSell 1,979.00
+1.36% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$9,895.005.00 ETH2026-11-13 15:48:14limit · gtc
ETH-USDSell 1,959.00
+0.33% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$9,795.005.00 ETH2026-11-13 15:46:22limit · gtc
MSTR-USDSell reduce 136
+20.92% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$8,699.8763.97 MSTR2026-11-06 00:40:25limit · gtc
NEAR-USDSell 3.73
+5.06% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$8,288.062,222 NEAR2026-11-13 11:36:22limit · gtc
ETH-USDSell 1,994.00
+2.13% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$7,976.004.00 ETH2026-11-13 09:45:52limit · gtc
HYPE-USDSell reduce 74.19
+1.74% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$7,419.00100.00 HYPE2026-11-13 15:53:08limit · gtc
NEAR-USDSell 3.65
+2.81% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$7,300.002,000 NEAR2026-11-13 11:36:11limit · gtc
NEAR-USDSell 3.59
+1.12% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$7,180.002,000 NEAR2026-11-13 15:51:09limit · gtc
ETH-USDSell 2,194.00
+12.37% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$6,582.003.00 ETH2026-11-08 23:14:18limit · gtc
ETH-USDSell 2,188.00
+12.06% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$6,564.003.00 ETH2026-11-08 23:14:13limit · gtc
ETH-USDSell 2,149.00
+10.06% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$6,447.003.00 ETH2026-11-09 08:51:00limit · gtc
ETH-USDSell 2,119.00
+8.53% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$6,357.003.00 ETH2026-11-11 16:43:34limit · gtc
ETH-USDSell 2,109.00
+8.02% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$6,327.003.00 ETH2026-11-11 16:43:15limit · gtc
ETH-USDSell 2,084.00
+6.74% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$6,252.003.00 ETH2026-11-11 23:33:41limit · gtc
SOL-USDSell 82.88
+3.16% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$6,216.0075.00 SOL2026-11-12 17:55:55limit · gtc
ETH-USDSell 2,069.00
+5.97% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$6,207.003.00 ETH2026-11-11 23:33:33limit · gtc
ETH-USDSell 2,039.00
+4.43% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$6,117.003.00 ETH2026-11-12 20:10:10limit · gtc
ETH-USDSell 2,034.00
+4.17% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$6,102.003.00 ETH2026-11-12 13:22:57limit · gtc
NEAR-USDSell 3.56
+0.27% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,984.001,400 NEAR2026-11-13 19:18:17limit · gtc
SOL-USDSell 81.44
+1.36% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,886.4060.00 SOL2026-11-13 19:19:28limit · gtc
MSTR-USDSell 121.44
+7.98% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,857.6040.00 MSTR2026-11-11 23:36:01limit · gtc
SOL-USDSell 80.88
+0.67% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,852.8060.00 SOL2026-11-13 19:19:18limit · gtc
ETH-USDSell 2,169.00
+11.09% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,338.002.00 ETH2026-11-08 23:54:30limit · gtc
SOL-USDSell 84.19
+4.79% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,209.5050.00 SOL2026-11-13 18:16:31limit · gtc
SOL-USDSell 82.44
+2.61% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,122.0050.00 SOL2026-11-12 17:55:46limit · gtc
ETH-USDSell 2,025.00
+3.71% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,050.002.00 ETH2026-11-12 23:46:26limit · gtc
ETH-USDSell 2,019.00
+3.41% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,038.002.00 ETH2026-11-13 01:10:22limit · gtc
ETH-USDSell 2,014.00
+3.15% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,028.002.00 ETH2026-11-13 01:51:35limit · gtc
ETH-USDSell 2,012.00
+3.05% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,024.002.00 ETH2026-11-13 01:53:37limit · gtc
ETH-USDSell 2,011.00
+3.00% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,022.002.00 ETH2026-11-13 01:51:21limit · gtc
ETH-USDSell 2,004.00
+2.64% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$4,008.002.00 ETH2026-11-13 11:28:21limit · gtc
PAXG-USDSell 3,904.00
+0.87% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$3,904.001.00 PAXG2026-11-13 11:39:49limit · gtc
PAXG-USDSell 3,898.00
+0.72% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$3,898.001.00 PAXG2026-11-13 11:39:28limit · gtc
ETH-USDBuy 1,941.00
−0.59% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$3,882.002.00 ETH2026-11-13 19:17:35limit · gtc
PAXG-USDSell 3,874.00
+0.10% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$3,874.001.00 PAXG2026-11-13 19:17:55limit · gtc
HYPE-USDSell 77.44
+6.20% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$3,872.0050.00 HYPE2026-11-09 23:21:22limit · gtc
HYPE-USDSell 76.88
+5.43% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$3,844.0050.00 HYPE2026-11-09 23:21:13limit · gtc
MSTR-USDSell 122.23
+8.68% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$3,666.9030.00 MSTR2026-11-11 22:21:49limit · gtc
PUMP-USDSell 0.003589
+1.56% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$3,589.001M PUMP2026-11-13 11:41:03limit · gtc
PUMP-USDSell 0.003548
+0.40% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$3,548.001M PUMP2026-11-13 19:18:48limit · gtc
ETH-USDSell 2,124.00
+8.78% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$2,124.001.00 ETH2026-11-10 09:14:01limit · gtc
ETH-USDSell 2,119.00
+8.53% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$2,119.001.00 ETH2026-11-10 09:13:50limit · gtc
ETH-USDSell 2,109.00
+8.02% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$2,109.001.00 ETH2026-11-10 09:13:46limit · gtc
HYPE-USDSell 76.19
+4.49% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$1,904.7525.00 HYPE2026-11-09 23:21:05limit · gtc
TSLA-USDBuy 333
−14.86% from mark
Mark · stats · 2026-11-13 20:09:42 UTC · 2m ago
$999.003.00 TSLA2026-11-05 23:20:26limit · gtc

Closed positions

History · 309 of 309 loaded closes
Win rate74.4%229W · 79L · 1 flat
Profit factor0.95$47.7K / $50.4K
Closed drawdown−$16.3KOct 4 → Nov 8
Best close+$4.8KPUMP-USD
Worst close−$12KHYPE-USD
Avg hold13h 51mmedian 2h 36m
Net result−$2,722.23fees −$1,977.11Longest runs13W · 5Lbest 9 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
PAXG-USDShort 3,885.003,864.90$7,770.002.00 PAXG2h 05m+$0.19−$2.40+$38.01
Breakdown
Gross +$40.21
Fees −$2.40

Funding +$0.19

Held 2h 05m
PUMP-USDShort 0.00348050.00339463$6,961.002M PUMP3h 30m+$0.26−$1.54+$170.46
Breakdown
Gross +$171.75
Fees −$1.54

Funding +$0.26

Held 3h 30m
NVDA-USDLong 166.125166.7724$9,967.5060.00 NVDA10h 04m−$3.91−$1.50+$33.44
Breakdown
Gross +$38.84
Fees −$1.50

Funding −$3.91

Held 10h 04m
HYPE-USDShort 74.680673.1533$48,168.96645.00 HYPE3d 14h+$35.74−$15.82+$1,004.99
Breakdown
Gross +$985.07
Fees −$15.82

Funding +$35.74

Held 3d 14h
NVDA-USDLong 159.3003167.6756$32,019.36201.00 NVDA16h 55m−$45.23−$6.02+$1,632.18
Breakdown
Gross +$1,683.43
Fees −$6.02

Funding −$45.23

Held 16h 55m
PUMP-USDShort 0.003440.003417$955.56277.78K PUMP38m+$0.01−$0.31+$6.09
Breakdown
Gross +$6.39
Fees −$0.31

Funding +$0.01

Held 38m
PUMP-USDLong 0.003399790.00344$10,954.883.2222M PUMP1d 1h−$3.40+$1.96+$128.12
Breakdown
Gross +$129.57
Fees +$1.96

Funding −$3.40

Held 1d 1h
MSTR-USDShort 116.752115.1991$8,756.4075.00 MSTR4h 35m+$0.55−$1.30+$115.72
Breakdown
Gross +$116.47
Fees −$1.30

Funding +$0.55

Held 4h 35m
MSTR-USDShort 120.44118.11$7,226.4060.00 MSTR5h 25m+$0.56$0.00+$140.36
Breakdown
Gross +$139.80
Fees $0.00

Funding +$0.56

Held 5h 25m
MSTR-USDShort 121.5317119.185$8,507.2270.00 MSTR1h 02m+$0.18−$2.16+$162.29
Breakdown
Gross +$164.27
Fees −$2.16

Funding +$0.18

Held 1h 02m
NVDA-USDShort 161.4754159.9009$8,073.7750.00 NVDA31m+$0.67−$1.80+$77.59
Breakdown
Gross +$78.72
Fees −$1.80

Funding +$0.67

Held 31m
NVDA-USDShort 168.1543167.6698$3,363.0920.00 NVDA12m$0.00−$1.01+$8.68
Breakdown
Gross +$9.69
Fees −$1.01

Funding $0.00

Held 12m
MSTR-USDShort 125.1637123.2539$20,155.16161.03 MSTR1d 22h+$7.29−$2.21+$312.61
Breakdown
Gross +$307.54
Fees −$2.21

Funding +$7.29

Held 1d 22h
NVDA-USDLong 181.75167.923$3,635.0020.00 NVDA6h 34m−$0.35−$0.50−$277.40
Breakdown
Gross −$276.54
Fees −$0.50

Funding −$0.35

Held 6h 34m
NVDA-USDLong 181.24181.19$1,812.4010.00 NVDA34m−$0.04$0.00−$0.54
Breakdown
Gross −$0.50
Fees $0.00

Funding −$0.04

Held 34m
NVDA-USDShort 182.3777180.44$18,237.77100.00 NVDA1h 22m+$0.27−$0.62+$193.42
Breakdown
Gross +$193.77
Fees −$0.62

Funding +$0.27

Held 1h 22m
MSTR-USDLong 139.4027125.5$8,917.5463.97 MSTR3d 13h−$0.95−$0.03−$890.34
Breakdown
Gross −$889.35
Fees −$0.03

Funding −$0.95

Held 3d 13h
ETH-USDShort 2,131.172,106.56$7,488.253.5137 ETH4m$0.00−$3.04+$83.43
Breakdown
Gross +$86.47
Fees −$3.04

Funding $0.00

Held 4m
NEAR-USDShort 3.64143.5372$29,131.008,000 NEAR19h 11m+$7.19−$8.76+$831.84
Breakdown
Gross +$833.40
Fees −$8.76

Funding +$7.19

Held 19h 11m
PAXG-USDShort 4,037.884,030.99$32,422.528.0296 PAXG1d 17h+$15.58−$1.58+$69.29
Breakdown
Gross +$55.29
Fees −$1.58

Funding +$15.58

Held 1d 17h
ETH-USDShort 2,200.712,152.45$77,025.0135.00 ETH5m$0.00−$38.04+$1,651.10
Breakdown
Gross +$1,689.14
Fees −$38.04

Funding $0.00

Held 5m
HYPE-USDLong 87.157778.1047$113,304.981,300 HYPE7d 3h−$198.25−$21.74−$11,988.82
Breakdown
Gross −$11,768.83
Fees −$21.74

Funding −$198.25

Held 7d 3h
ETH-USDLong 2,259.622,210.17$45,192.3520.00 ETH3d 1h−$39.43−$22.85−$1,051.26
Breakdown
Gross −$988.97
Fees −$22.85

Funding −$39.43

Held 3d 1h
NVDA-USDLong 191.1533183.0032$2,867.3015.00 NVDA1d 22h+$2.36−$0.76−$120.65
Breakdown
Gross −$122.25
Fees −$0.76

Funding +$2.36

Held 1d 22h
BTC-USDShort 75,727.3375,810.28$98,445.531.30 BTC1d 17h+$43.05−$17.46−$82.26
Breakdown
Gross −$107.84
Fees −$17.46

Funding +$43.05

Held 1d 17h
BTC-USDShort 75,832.5075,638.95$7,583.250.10 BTC2m$0.00−$2.50+$16.86
Breakdown
Gross +$19.36
Fees −$2.50

Funding $0.00

Held 2m
BTC-USDShort 75,849.4975,800.79$22,754.850.30 BTC1h 21m+$0.28−$11.24+$3.65
Breakdown
Gross +$14.61
Fees −$11.24

Funding +$0.28

Held 1h 21m
SPACEX-USDLong 123.7124$1,237.0010.00 SPACEX2h 26m−$0.05$0.00+$2.95
Breakdown
Gross +$3.00
Fees $0.00

Funding −$0.05

Held 2h 26m
TSLA-USDLong 341.88345.5108$1,367.524.00 TSLA24m$0.00−$0.21+$14.32
Breakdown
Gross +$14.52
Fees −$0.21

Funding $0.00

Held 24m
SPACEX-USDLong 125.11126.6381$1,251.1010.00 SPACEX24m$0.00−$0.19+$15.09
Breakdown
Gross +$15.28
Fees −$0.19

Funding $0.00

Held 24m
NVDA-USDLong 182.85184.8275$914.255.00 NVDA24m$0.00−$0.14+$9.75
Breakdown
Gross +$9.89
Fees −$0.14

Funding $0.00

Held 24m
ETH-USDShort 2,278.562,250.52$127,599.5756.00 ETH3d 2h+$58.35−$12.63+$1,616.07
Breakdown
Gross +$1,570.35
Fees −$12.63

Funding +$58.35

Held 3d 2h
BTC-USDLong 78,946.4979,345.32$94,735.781.20 BTC3d 6h−$69.22−$28.73+$380.64
Breakdown
Gross +$478.60
Fees −$28.73

Funding −$69.22

Held 3d 6h
NEAR-USDLong 4.0074.0285$26,045.506,500 NEAR4h 27m−$2.39+$1.04+$138.16
Breakdown
Gross +$139.50
Fees +$1.04

Funding −$2.39

Held 4h 27m
MSTR-USDLong 144.25144.69$4,327.5030.00 MSTR37m−$0.05$0.00+$13.15
Breakdown
Gross +$13.20
Fees $0.00

Funding −$0.05

Held 37m
ZEC-USDShort 1,263.441,309.11$20,215.0016.00 ZEC16h 48m+$4.05+$0.83−$725.88
Breakdown
Gross −$730.76
Fees +$0.83

Funding +$4.05

Held 16h 48m
MSTR-USDShort 143.49142.11$2,869.8020.00 MSTR38m$0.00$0.00+$27.60
Breakdown
Gross +$27.60
Fees $0.00

Funding $0.00

Held 38m
MSTR-USDShort 138136.51$1,380.0010.00 MSTR1h 59m+$0.03$0.00+$14.93
Breakdown
Gross +$14.90
Fees $0.00

Funding +$0.03

Held 1h 59m
MSTR-USDLong 137.237137.88$1,372.3710.00 MSTR1h 48m−$0.03−$0.21+$6.19
Breakdown
Gross +$6.43
Fees −$0.21

Funding −$0.03

Held 1h 48m
NVDA-USDLong 207.4208.69$2,074.0010.00 NVDA1h 01m−$0.01$0.00+$12.89
Breakdown
Gross +$12.90
Fees $0.00

Funding −$0.01

Held 1h 01m
ZEC-USDLong 1,163.221,255.00$10,469.009.00 ZEC3h 04m+$0.20+$0.44+$826.64
Breakdown
Gross +$826.00
Fees +$0.44

Funding +$0.20

Held 3h 04m
ZEC-USDLong 1,252.491,244.71$68,886.8555.00 ZEC3d 8h−$48.63−$13.52−$489.86
Breakdown
Gross −$427.72
Fees −$13.52

Funding −$48.63

Held 3d 8h
PAXG-USDLong 3,940.513,944.00$7,881.022.00 PAXG1h 51m−$0.20$0.00+$6.78
Breakdown
Gross +$6.98
Fees $0.00

Funding −$0.20

Held 1h 51m
PAXG-USDLong 3,915.003,924.00$39,150.0010.00 PAXG12h 26m−$5.86$0.00+$84.14
Breakdown
Gross +$90.00
Fees $0.00

Funding −$5.86

Held 12h 26m
PUMP-USDShort 0.004170.004188$2,085.00500K PUMP26m$0.00−$0.69−$9.69
Breakdown
Gross −$9.00
Fees −$0.69

Funding $0.00

Held 26m
NEAR-USDShort 4.3664.3042$2,401.28550.00 NEAR1d 3h+$0.46−$0.64+$33.79
Breakdown
Gross +$33.97
Fees −$0.64

Funding +$0.46

Held 1d 3h
PUMP-USDLong 0.0041660.00417$6,249.001.5M PUMP4h 21m−$0.39+$1.46+$7.07
Breakdown
Gross +$6.00
Fees +$1.46

Funding −$0.39

Held 4h 21m
PUMP-USDLong 0.004210.00421812$4,210.001M PUMP2h 16m−$0.11−$1.31+$6.70
Breakdown
Gross +$8.12
Fees −$1.31

Funding −$0.11

Held 2h 16m
PUMP-USDLong 0.004130.00414$4,130.001M PUMP24m−$0.05+$0.17+$10.11
Breakdown
Gross +$10.00
Fees +$0.17

Funding −$0.05

Held 24m
PUMP-USDLong 0.004060710.00416157$14,212.493.5M PUMP1d 3h−$3.89+$0.58+$349.67
Breakdown
Gross +$352.99
Fees +$0.58

Funding −$3.89

Held 1d 3h
Coverage
Totals cover 309 closes in History, from 309 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 12 markets · 309 of 309 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
PUMP-USD3628W · 8L77.8%$556.8K$15.5K / close+$6,725.44
Breakdown
Fees −$50.68
Funding −$95.73
Avg hold 13h
+$4.8K−$3.4K−$50.68funding −$95.7313h
ZEC-USD5944W · 15L74.6%$1.7M$29.1K / close+$3,112.61
Breakdown
Fees −$156.76
Funding −$85.58
Avg hold 12h 43m
+$1.9K−$2.5K−$156.76funding −$85.5812h 43m
NVDA-USD107W · 3L70.0%$167K$16.7K / close+$1,569.35
Breakdown
Fees −$12.35
Funding −$46.25
Avg hold 8h 26m
+$1.6K−$277.40−$12.35funding −$46.258h 26m
BTC-USD6445W · 19L70.3%$4.4M$68.6K / close+$1,416.69
Breakdown
Fees −$720.09
Funding −$125.22
Avg hold 10h 17m
+$2.8K−$2.2K−$720.09funding −$125.2210h 17m
NEAR-USD139W · 3L · 1 flat75.0%$220.5K$17K / close+$431.41
Breakdown
Fees −$22.67
Funding +$9.20
Avg hold 20h 01m
+$831.84−$510.84−$22.67funding +$9.2020h 01m
PAXG-USD129W · 3L75.0%$504.8K$42.1K / close+$205.30
Breakdown
Fees −$28.31
Funding −$1.22
Avg hold 17h 34m
+$84.14−$112.48−$28.31funding −$1.2217h 34m
SPACEX-USD22W · 0L100.0%$5K$2.5K / close+$18.04
Breakdown
Fees −$0.19
Funding −$0.05
Avg hold 1h 25m
+$15.09—−$0.19funding −$0.051h 25m
TSLA-USD11W · 0L100.0%$2.7K$2.7K / close+$14.32
Breakdown
Fees −$0.21
Funding $0.00
Avg hold 24m
+$14.32—−$0.21funding $0.0024m
MSTR-USD98W · 1L88.9%$125.4K$13.9K / close−$97.48
Breakdown
Fees −$5.91
Funding +$7.58
Avg hold 16h 26m
+$312.61−$890.34−$5.91funding +$7.5816h 26m
ETH-USD6448W · 16L75.0%$3.8M$58.7K / close−$888.01
Breakdown
Fees −$665.35
Funding −$56.05
Avg hold 12h 03m
+$1.7K−$2.6K−$665.35funding −$56.0512h 03m
SOL-USD2014W · 6L70.0%$1.1M$57.4K / close−$1,619.67
Breakdown
Fees −$174.30
Funding −$86.78
Avg hold 13h 11m
+$1.3K−$1.3K−$174.30funding −$86.7813h 11m
HYPE-USD1914W · 5L73.7%$1.4M$72.9K / close−$13,610.25
Breakdown
Fees −$140.27
Funding −$306.87
Avg hold 1d 10h
+$2K−$12K−$140.27funding −$306.871d 10h
All markets309229W · 79L · 1 flat74.4%$14M$45.2K / close−$2,722.23
Breakdown
Fees −$1,977.11
Funding −$786.95
Avg hold 13h 51m
+$4.8K−$12K−$1,977.11funding −$786.9513h 51m
Coverage
Totals cover 309 closes in History, from 309 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
Taker paid $42.64Maker rebates $11.59Net fees −$31.05200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 18:40:24ETH-USDBuy $3,874.002.00 ETH @ 1,937.00+$0.08makerRobot Venturesalias
2026-11-13 18:19:15NEAR-USDBuy $5,624.171,612.3 NEAR @ 3.4884−$1.86takerGd5C…HEWm
2026-11-13 18:19:15NEAR-USDBuy $3,096.03887.75 NEAR @ 3.4875−$1.02takerGd5C…HEWm
2026-11-13 17:50:15PAXG-USDSell $3,880.001.00 PAXG @ 3,880.00+$0.08makerJojo…XNHA
2026-11-13 17:42:26NEAR-USDSell $0.000.00000001 NEAR @ 3.54$0.00makerGd5C…HEWm
2026-11-13 17:42:26NEAR-USDSell $2,271.96641.80 NEAR @ 3.54+$0.23makerGd5C…HEWm
2026-11-13 17:42:26NEAR-USDSell $3,308.04934.47 NEAR @ 3.54+$0.33makerGd5C…HEWm
2026-11-13 17:42:26NEAR-USDSell $1,500.00423.73 NEAR @ 3.54+$0.15makerC8if…Twx9
2026-11-13 17:41:03ETH-USDSell $4,696.502.4221 ETH @ 1,939.00+$0.09makerRobot Venturesalias
2026-11-13 17:41:03ETH-USDSell $4,998.502.5779 ETH @ 1,939.00+$0.10makerRobot Venturesalias
2026-11-13 17:38:02PAXG-USDSell $3,277.000.84524 PAXG @ 3,877.00+$0.07makerJojo…XNHA
2026-11-13 17:38:02PAXG-USDSell $600.000.15476 PAXG @ 3,877.00+$0.01makerHReW…xT1o
2026-11-13 17:36:54NEAR-USDSell $3,525.001,000 NEAR @ 3.525+$0.35makerJojo…XNHA
2026-11-13 17:36:54PUMP-USDSell $1,984.21568.7K PUMP @ 0.003489+$0.20makerGd5C…HEWm
2026-11-13 17:36:54PUMP-USDSell $2,196.85629.65K PUMP @ 0.003489+$0.22makerGd5C…HEWm
2026-11-13 17:36:54PUMP-USDSell $600.09171.99K PUMP @ 0.003489+$0.06makerHReW…xT1o
2026-11-13 17:36:54PUMP-USDSell $2,196.85629.65K PUMP @ 0.003489+$0.22makerGd5C…HEWm
2026-11-13 17:31:14SOL-USDSell $1,091.2513.641 SOL @ 80+$0.02makerRobot Venturesalias
2026-11-13 17:31:14SOL-USDSell $108.751.3594 SOL @ 80$0.00makerE33t…ixsK
2026-11-13 17:31:14SOL-USDSell $2,000.0025.00 SOL @ 80+$0.04makerH93e…Zwcg
2026-11-13 17:26:59NEAR-USDSell $3,510.001,000 NEAR @ 3.51+$0.35makerJojo…XNHA
2026-11-13 16:46:39ETH-USDSell $1,923.831.00 ETH @ 1,923.83−$0.63taker7Xg5…JrZd
2026-11-13 16:35:24PAXG-USDSell $3,874.001.00 PAXG @ 3,874.00+$0.08makerJojo…XNHA
2026-11-13 16:10:35HYPE-USDBuy $4,446.9860.826 HYPE @ 73.11+$0.09makerJojo…XNHA
2026-11-13 16:10:34HYPE-USDBuy $500.006.839 HYPE @ 73.11+$0.01makerH93e…Zwcg
2026-11-13 16:10:34HYPE-USDBuy $500.016.8392 HYPE @ 73.11+$0.01makerH93e…Zwcg
2026-11-13 16:10:34HYPE-USDBuy $864.0111.818 HYPE @ 73.11+$0.02makerH93e…Zwcg
2026-11-13 16:10:34HYPE-USDBuy $1,000.0013.678 HYPE @ 73.11+$0.02makerH93e…Zwcg
2026-11-13 16:07:11HYPE-USDSell $7,344.00100.00 HYPE @ 73.44+$0.15makerJojo…XNHA
2026-11-13 15:54:15ETH-USDSell $1,930.401.00 ETH @ 1,930.40−$0.64takerGd5C…HEWm
2026-11-13 15:50:55NEAR-USDSell $785.01223.25 NEAR @ 3.5163−$0.26takerHNHW…pzoz
2026-11-13 15:50:55NEAR-USDSell $3,122.75887.75 NEAR @ 3.5176−$1.03takerGd5C…HEWm
2026-11-13 15:50:42SOL-USDSell $4,000.0050.00 SOL @ 80+$0.08makerRobot Venturesalias
2026-11-13 15:43:39ETH-USDBuy $7,664.304.00 ETH @ 1,916.08−$2.53takerRobot Venturesalias
2026-11-13 15:37:39PAXG-USDBuy $4,648.371.2026 PAXG @ 3,865.20−$1.53takerGd5C…HEWm
2026-11-13 15:37:39PAXG-USDBuy $2,081.360.53859 PAXG @ 3,864.43−$0.69takerGd5C…HEWm
2026-11-13 15:37:39PAXG-USDBuy $1,000.060.25879 PAXG @ 3,864.43−$0.33takerHReW…xT1o
2026-11-13 15:37:25NEAR-USDBuy $732.77212.25 NEAR @ 3.4524−$0.24takerGd5C…HEWm
2026-11-13 15:37:25NEAR-USDBuy $3,064.07887.75 NEAR @ 3.4515−$1.01takerGd5C…HEWm
2026-11-13 15:37:01PUMP-USDBuy $3,758.951.1072M PUMP @ 0.003395−$1.24takerHNHW…pzoz
2026-11-13 15:37:01PUMP-USDBuy $499.98147.27K PUMP @ 0.003395−$0.16takerH93e…Zwcg
2026-11-13 15:37:01PUMP-USDBuy $2,030.18598.17K PUMP @ 0.003394−$0.67takerGd5C…HEWm
2026-11-13 15:37:01PUMP-USDBuy $500.15147.36K PUMP @ 0.003394−$0.17takerH93e…Zwcg
2026-11-13 15:36:37SOL-USDBuy $4,429.5556.054 SOL @ 79.023−$1.46takerRobot Venturesalias
2026-11-13 15:36:37SOL-USDBuy $2,000.1025.31 SOL @ 79.023−$0.66takerH93e…Zwcg
2026-11-13 15:36:37SOL-USDBuy $1,472.6518.636 SOL @ 79.023−$0.49taker7Xg5…JrZd
2026-11-13 15:31:04HYPE-USDBuy $1,243.7717.196 HYPE @ 72.33+$0.02makerJojo…XNHA
2026-11-13 15:31:04HYPE-USDBuy $763.3510.554 HYPE @ 72.33+$0.02makerGd5C…HEWm
2026-11-13 15:31:04HYPE-USDBuy $2,157.2629.825 HYPE @ 72.33+$0.04makerGd5C…HEWm
2026-11-13 15:31:04HYPE-USDBuy $1,500.6020.747 HYPE @ 72.33+$0.03makerBU1K…hKRC
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

7 events
0 liquidations7 ADLliquidation volume $0.00ADL volume $669.25
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 01:17:49ADLSOL-USDSellADL $11.730.11112 SOL @ 105.5443$60,243.29was $60,243.29ADL liquidity provider: 0.111118 closed at mark to cover shortfall of 10.28
2026-09-06 14:37:23ADLETH-USDSellADL $67.470.02722 ETH @ 2,478.73$60,216.54was $60,216.54ADL liquidity provider: 0.027220 closed at mark to cover shortfall of 13.72
2026-09-06 14:36:31ADLETH-USDSellADL $182.440.073615 ETH @ 2,478.30$60,218.07was $60,218.07ADL liquidity provider: 0.073615 closed at mark to cover shortfall of 63.12
2026-09-05 22:28:26ADLBTC-USDSellADL $17.310.00021694 BTC @ 79,796.29$60,089.40was $60,089.40ADL liquidity provider: 0.000217 closed at mark to cover shortfall of 3.27
2026-09-05 15:28:01ADLBTC-USDSellADL $45.550.00057178 BTC @ 79,661.64$59,999.91was $59,999.91ADL liquidity provider: 0.000572 closed at mark to cover shortfall of 0.04
2026-09-05 14:39:56ADLBTC-USDSellADL $40.500.00050867 BTC @ 79,614.40$59,999.97was $59,999.97ADL liquidity provider: 0.000509 closed at mark to cover shortfall of 1.80
2026-09-05 14:39:56ADLBTC-USDSellADL $304.250.0038216 BTC @ 79,614.41$60,000.00was $60,000.00ADL liquidity provider: 0.003822 closed at mark to cover shortfall of 24.51
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

9 transfers
deposited $210,000.00withdrawn $115,000.00net +$95,000.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 13:42:18 Transfer inexternal42.86 USDcompletedAinR…5E5mThis accountcompleted
2026-11-02 20:08:20 Withdrawal5,000.00 USDCcompletedThis account43S2…wioa (opens in a new tab)destination walletcompleted
2026-10-31 13:04:19 Transfer inexternal45.01 USDcompletedAinR…5E5mThis accountcompleted
2026-10-21 05:07:16 Transfer outinternal50,000.00 USDfailedThis account74kG…MSHEfailed
2026-10-21 05:07:16 Transfer outexternal50,000.00 USDfailedThis account74kG…MSHEfailed
2026-10-11 22:11:30 Deposit50,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 11:00:42 Withdrawal10,000.00 USDCcompletedThis account43S2…wioa (opens in a new tab)destination walletcompleted
2026-09-05 14:06:03 Withdrawal100,000.00 USDCcompletedThis account43S2…wioa (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit160,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$84.57 over 1000 paymentsby market MON-USD +$142.42, BTC-USD −$132.90, NVDA-USD −$48.86, ETH-USD +$37.57
Time · UTCMarketSizemarkRatePayment
2026-11-13 20:00:00PUMP-USDShort 2M PUMPmark 0.003530.0013%+$0.09
2026-11-13 20:00:00NEAR-USDShort 3,611 NEARmark 3.54380.0013%+$0.16
2026-11-13 20:00:00HYPE-USDLong 500.00 HYPEmark 72.87180.0013%−$0.46
2026-11-13 20:00:00MON-USDLong 2.7M MONmark 0.016779020.0013%−$0.57
2026-11-13 20:00:00ZEC-USDLong 88.153 ZECmark 962.09150.0013%−$1.06
2026-11-13 20:00:00PAXG-USDShort 3.00 PAXGmark 3,868.600.0013%+$0.15
2026-11-13 20:00:00SOL-USDShort 200.08 SOLmark 80.20220.0013%+$0.20
2026-11-13 20:00:00ETH-USDShort 28.996 ETHmark 1,951.150.0001%+$0.07
2026-11-13 20:00:00BTC-USDLong 1.9975 BTCmark 68,995.630.0013%−$1.72
2026-11-13 19:00:00PUMP-USDShort 2M PUMPmark 0.0034890.0013%+$0.09
2026-11-13 19:00:00NEAR-USDShort 3,611 NEARmark 3.51360.0013%+$0.16
2026-11-13 19:00:00HYPE-USDLong 500.00 HYPEmark 72.92750.0013%−$0.46
2026-11-13 19:00:00MON-USDLong 2.7M MONmark 0.01641432-0.0013%+$0.59
2026-11-13 19:00:00ZEC-USDLong 88.153 ZECmark 945.73250.0013%−$1.04
2026-11-13 19:00:00PAXG-USDShort 3.00 PAXGmark 3,874.470.0013%+$0.15
2026-11-13 19:00:00SOL-USDShort 200.08 SOLmark 80.03050.0013%+$0.20
2026-11-13 19:00:00ETH-USDShort 28.996 ETHmark 1,942.130.0011%+$0.61
2026-11-13 19:00:00BTC-USDLong 1.9975 BTCmark 68,920.430.0013%−$1.72
2026-11-13 18:00:00PUMP-USDShort 2M PUMPmark 0.0034750.0013%+$0.09
2026-11-13 18:00:00NEAR-USDShort 6,111 NEARmark 3.49810.0013%+$0.27
2026-11-13 18:00:00HYPE-USDLong 500.00 HYPEmark 72.5590.0013%−$0.45
2026-11-13 18:00:00MON-USDLong 2.7M MONmark 0.01639433-0.0011%+$0.49
2026-11-13 18:00:00ZEC-USDLong 88.153 ZECmark 945.40350.0013%−$1.04
2026-11-13 18:00:00PAXG-USDShort 3.00 PAXGmark 3,877.480.0013%+$0.15
2026-11-13 18:00:00SOL-USDShort 200.08 SOLmark 79.88140.0013%+$0.20
2026-11-13 18:00:00ETH-USDShort 30.996 ETHmark 1,935.650.0010%+$0.61
2026-11-13 18:00:00BTC-USDLong 1.9975 BTCmark 68,888.600.0013%−$1.72
2026-11-13 17:00:00NEAR-USDShort 2,111 NEARmark 3.49970.0013%+$0.09
2026-11-13 17:00:00HYPE-USDLong 500.00 HYPEmark 72.53290.0013%−$0.45
2026-11-13 17:00:00MON-USDLong 2.7M MONmark 0.01640773-0.0042%+$1.84
2026-11-13 17:00:00ZEC-USDLong 88.153 ZECmark 945.63450.0013%−$1.04
2026-11-13 17:00:00PAXG-USDShort 1.00 PAXGmark 3,870.760.0013%+$0.05
2026-11-13 17:00:00SOL-USDShort 160.08 SOLmark 79.51270.0013%+$0.16
2026-11-13 17:00:00ETH-USDShort 25.996 ETHmark 1,925.700.0007%+$0.37
2026-11-13 17:00:00BTC-USDLong 1.9975 BTCmark 68,649.260.0013%−$1.71
2026-11-13 16:00:00NEAR-USDShort 2,111 NEARmark 3.50770.0013%+$0.09
2026-11-13 16:00:00HYPE-USDLong 500.00 HYPEmark 73.10150.0013%−$0.46
2026-11-13 16:00:00MON-USDLong 2.7M MONmark 0.01642609-0.0041%+$1.80
2026-11-13 16:00:00ZEC-USDLong 88.153 ZECmark 947.86150.0013%−$1.04
2026-11-13 16:00:00SOL-USDShort 160.08 SOLmark 79.94350.0013%+$0.16
2026-11-13 16:00:00ETH-USDShort 24.996 ETHmark 1,932.330.0013%+$0.60
2026-11-13 16:00:00BTC-USDLong 1.9975 BTCmark 68,847.510.0013%−$1.72
2026-11-13 15:00:00PUMP-USDShort 2M PUMPmark 0.0034980.0013%+$0.09
2026-11-13 15:00:00NEAR-USDShort 4,000 NEARmark 3.55330.0013%+$0.18
2026-11-13 15:00:00HYPE-USDLong 200.00 HYPEmark 73.80520.0013%−$0.18
2026-11-13 15:00:00MON-USDLong 2.7M MONmark 0.01642029-0.0079%+$3.49
2026-11-13 15:00:00ZEC-USDLong 88.153 ZECmark 957.64250.0013%−$1.06
2026-11-13 15:00:00PAXG-USDShort 2.00 PAXGmark 3,882.560.0013%+$0.10
2026-11-13 15:00:00SOL-USDShort 260.08 SOLmark 80.74350.0013%+$0.26
2026-11-13 15:00:00ETH-USDShort 27.996 ETHmark 1,949.430.0010%+$0.55
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
146 filled1 partial53 cancelled0 rejectedpost-only 1%avg order $8.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 19:21:44limit · gtcNVDA-USDSell $10,266.0059.00 NVDA @ 1740.00 NVDACancelled
2026-11-13 19:21:43limit · gtcNVDA-USDBuy $10,421.8567.00 NVDA @ 155.550.00 NVDACancelled
2026-11-13 19:21:42limit · gtcNVDA-USDBuy $5,214.0033.00 NVDA @ 1580.00 NVDACancelled
2026-11-13 19:21:41limit · gtcNVDA-USDBuy $7,605.5050.00 NVDA @ 152.110.00 NVDACancelled
2026-11-13 19:19:04limit · gtcSOL-USDSell $4,029.5050.00 SOL @ 80.590.00 SOLCancelled
2026-11-13 18:40:24limit · gtcETH-USDBuy $3,874.002.00 ETH @ 1,937.002.00 ETHFilled
2026-11-13 18:19:15market · iocNEAR-USDBuy $8,720.202,500 NEAR @ 3.48812,500 NEARFilled
2026-11-13 17:50:15limit · gtcPAXG-USDSell $3,880.001.00 PAXG @ 3,880.001.00 PAXGFilled
2026-11-13 17:42:26limit · gtcNEAR-USDSell $7,080.002,000 NEAR @ 3.542,000 NEARFilled
2026-11-13 17:41:03limit · gtcETH-USDSell $9,695.005.00 ETH @ 1,939.005.00 ETHFilled
2026-11-13 17:38:02limit · gtcPAXG-USDSell $3,877.001.00 PAXG @ 3,877.001.00 PAXGFilled
2026-11-13 17:36:54limit · gtcNEAR-USDSell $3,525.001,000 NEAR @ 3.5251,000 NEARFilled
2026-11-13 17:36:54limit · gtcPUMP-USDSell $6,978.002M PUMP @ 0.0034892M PUMPFilled
2026-11-13 17:31:14limit · gtcSOL-USDSell $3,200.0040.00 SOL @ 8040.00 SOLFilled
2026-11-13 17:26:59limit · gtcNEAR-USDSell $3,510.001,000 NEAR @ 3.511,000 NEARFilled
2026-11-13 16:46:39market · iocETH-USDSell $1,923.831.00 ETH @ 1,923.831.00 ETHFilled
2026-11-13 16:35:24limit · gtcPAXG-USDSell $3,874.001.00 PAXG @ 3,874.001.00 PAXGFilled
2026-11-13 16:10:35limit · gtcHYPE-USDBuy $7,311.00100.00 HYPE @ 73.11100.00 HYPEFilled
2026-11-13 16:08:10limit · gtcHYPE-USDBuy $7,211.00100.00 HYPE @ 72.110.00 HYPECancelled
2026-11-13 16:07:11limit · gtcHYPE-USDSell reduce $7,344.00100.00 HYPE @ 73.44100.00 HYPEFilled
2026-11-13 15:54:15market · iocETH-USDSell $1,930.401.00 ETH @ 1,930.401.00 ETHFilled
2026-11-13 15:50:55market · iocNEAR-USDSell $3,907.761,111 NEAR @ 3.51731,111 NEARFilled
2026-11-13 15:50:42limit · gtcSOL-USDSell $4,000.0050.00 SOL @ 8050.00 SOLFilled
2026-11-13 15:43:39market · iocETH-USDBuy $7,664.304.00 ETH @ 1,916.084.00 ETHFilled
2026-11-13 15:37:39market · iocPAXG-USDBuy reduce $7,729.792.00 PAXG @ 3,864.902.00 PAXGFilled
2026-11-13 15:37:25market · iocNEAR-USDBuy $3,796.841,100 NEAR @ 3.45171,100 NEARFilled
2026-11-13 15:37:01market · iocPUMP-USDBuy reduce $6,789.262M PUMP @ 0.003394632M PUMPFilled
2026-11-13 15:36:37market · iocSOL-USDBuy $7,902.30100.00 SOL @ 79.023100.00 SOLFilled
2026-11-13 15:31:04limit · gtcHYPE-USDBuy $14,466.00200.00 HYPE @ 72.33200.00 HYPEFilled
2026-11-13 15:18:50limit · gtcNEAR-USDBuy $6,669.001,900 NEAR @ 3.511,900 NEARFilled
2026-11-13 15:15:12limit · gtcHYPE-USDBuy $7,311.00100.00 HYPE @ 73.11100.00 HYPEFilled
2026-11-13 15:09:38limit · gtcSOL-USDBuy $4,005.5050.00 SOL @ 80.1150.00 SOLFilled
2026-11-13 14:35:39limit · gtcBTC-USDBuy $27,604.400.40 BTC @ 69,011.000.40 BTCFilled
2026-11-13 14:32:13market · iocNVDA-USDSell reduce $10,006.3460.00 NVDA @ 166.772460.00 NVDAFilled
2026-11-13 13:38:17limit · gtcETH-USDSell $3,968.002.00 ETH @ 1,984.002.00 ETHFilled
2026-11-13 13:37:57limit · gtcSOL-USDSell $4,912.8060.00 SOL @ 81.8860.00 SOLFilled
2026-11-13 13:33:43limit · gtcPAXG-USDSell $3,888.001.00 PAXG @ 3,888.001.00 PAXGFilled
2026-11-13 13:32:55limit · gtcETH-USDSell $5,928.003.00 ETH @ 1,976.003.00 ETHFilled
2026-11-13 13:32:33limit · gtcSOL-USDSell $4,072.0050.00 SOL @ 81.4450.00 SOLFilled
2026-11-13 13:32:29limit · gtcNEAR-USDSell $7,180.002,000 NEAR @ 3.592,000 NEARFilled
2026-11-13 13:32:01limit · gtcSOL-USDSell $4,059.0050.00 SOL @ 81.1850.00 SOLFilled
2026-11-13 13:30:23limit · gtcPAXG-USDSell $3,882.001.00 PAXG @ 3,882.001.00 PAXGFilled
2026-11-13 13:30:06limit · gtcSOL-USDSell $4,044.0050.00 SOL @ 80.8850.00 SOLFilled
2026-11-13 12:25:18limit · gtcHYPE-USDBuy $10,966.50150.00 HYPE @ 73.110.00 HYPECancelled
2026-11-13 12:25:14limit · gtcHYPE-USDBuy $3,690.5050.00 HYPE @ 73.8150.00 HYPEFilled
2026-11-13 12:11:55limit · gtcPUMP-USDSell $3,494.001M PUMP @ 0.0034941M PUMPFilled
2026-11-13 12:02:07limit · gtcPUMP-USDSell $3,467.001M PUMP @ 0.0034671M PUMPFilled
2026-11-13 11:34:44stop · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 1660.00 NVDACancelled
2026-11-13 11:33:18limit · gtcNVDA-USDBuy $1,712.0010.00 NVDA @ 171.210.00 NVDAFilled
2026-11-13 11:31:19limit · gtcBTC-USDBuy $94,011.401.40 BTC @ 67,151.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.