Exposure open positions now

Snapshot 2026-11-14 03:36:14 UTC
DirectionLong-leaning 
78% long · $293.3K22% short · $81.9K
Notional / margin2.67×$374.5K notional on $140.4K marginnet exposure +$211.4K
Maintenance / margin14.1%$19.8K of $140.4K margin
Nearest liq. price81.6%BTC-USD longliq. 12,307.47 · mark 66,940.00
HoldsBTC-USDlong$133.7KZEC-USDlong$81.1KETH-USDshort$56.8K+4 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 +$40,008.14
Fees incl. rebates −$2,044.04
Funding +$330.99
After costs +$38,295.09
Gross win rate 77.7% · net win rate 74.3%

231/311 non-flat closes on the selected basis. 312 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 09:00 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.
+$38,295.09
last 80 of 312312 closes · Available history loaded from Sep 5 · 74.3% win rate ·
$0$20K$40KSep 5Sep 28Oct 21Nov 14

Open positions

7 open
largest OI share 43.9% · MON-USDfunding −$44.86 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 10x $133,710.921.9975 BTC6.9% of OI72,675.49mark 66,940.00−$11,456.51−7.89%funding −$155.11APR 11.0%
−$40.11 / day
12,307.4781.6% away10x6.9%11.0%−$40.11 / day
ZEC-USDLong 10x $81,070.4588.153 ZEC29.4% of OI1,155.48mark 919.651−$20,788.82−20.41%funding −$42.83APR 11.0%
−$24.32 / day
—not provided10x29.4%11.0%−$24.32 / day
ETH-USDShort 25x $56,781.4029.996 ETH6.4% of OI2,007.05mark 1,892.95+$3,422.83+5.69%funding +$36.92APR −14.2%
−$22.04 / day
6,027.00>100% away25x6.4%−14.2%−$22.04 / day
MON-USDLong 10x $44,404.202.7M MON43.9% of OI0.01962976mark 0.016446−$8,596.15−16.22%funding +$442.32APR −36.4%
+$44.32 / day
—not provided10x43.9%−36.4%+$44.32 / day
HYPE-USDLong 10x $34,128.25500.00 HYPE7.5% of OI73.043mark 68.2565−$2,393.26−6.55%funding −$6.11APR 11.0%
−$10.24 / day
—not provided10x7.5%11.0%−$10.24 / day
PAXG-USDShort 20x $19,320.045.00 PAXG4.1% of OI3,874.86mark 3,864.01+$54.26+0.28%funding +$2.08APR 11.0%
+$5.80 / day
27,991.57>100% away20x4.1%11.0%+$5.80 / day
NEAR-USDShort 10x $5,779.741,711 NEAR2.5% of OI3.4414mark 3.378+$108.44+1.84%funding +$35.49APR 11.0%
+$1.73 / day
73.9169>100% away10x2.5%11.0%+$1.73 / day

Open orders

59 resting
resting $495,973.691 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
ZEC-USDSell 1,109.00
+20.60% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$55,450.0050.00 ZEC2026-11-13 12:09:59limit · gtc
BTC-USDSell 74,722.00
+11.63% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$37,361.000.50 BTC2026-11-10 21:16:47limit · gtc
ZEC-USDSell reduce 1,339.00
+45.62% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$33,475.0025.00 ZEC2026-11-09 09:33:06limit · gtc
MON-USDSell reduce 0.022
+33.75% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$33,000.001.5M MON2026-11-06 14:41:26limit · gtc
BTC-USDSell reduce 75,333.00
+12.54% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$30,133.200.40 BTC2026-11-10 21:17:12limit · gtc
ZEC-USDBuy 836
−9.08% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$20,900.0025.00 ZEC2026-11-11 09:10:33limit · gtc
NEAR-USDSell 3.94
+16.64% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$11,820.003,000 NEAR2026-11-13 11:36:40limit · gtc
SOL-USDSell 83.44
+10.75% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$10,430.00125.00 SOL2026-11-12 17:56:06limit · gtc
ETH-USDSell 1,979.00
+4.55% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$9,895.005.00 ETH2026-11-13 15:48:14limit · gtc
ETH-USDSell 1,959.00
+3.49% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$9,795.005.00 ETH2026-11-13 15:46:22limit · gtc
MSTR-USDSell reduce 136
+27.10% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$8,699.8763.97 MSTR2026-11-06 00:40:25limit · gtc
NEAR-USDSell 3.73
+10.42% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$8,288.062,222 NEAR2026-11-13 11:36:22limit · gtc
ETH-USDSell 1,994.00
+5.34% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$7,976.004.00 ETH2026-11-13 09:45:52limit · gtc
HYPE-USDSell reduce 74.19
+8.67% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 1s ago
$7,419.00100.00 HYPE2026-11-13 15:53:08limit · gtc
NEAR-USDSell 3.65
+8.05% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$7,300.002,000 NEAR2026-11-13 11:36:11limit · gtc
NEAR-USDSell 3.59
+6.28% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$7,180.002,000 NEAR2026-11-13 15:51:09limit · gtc
NEAR-USDSell 3.49
+3.32% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$6,589.121,888 NEAR2026-11-13 22:29:52limit · gtc
ETH-USDSell 2,194.00
+15.91% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$6,582.003.00 ETH2026-11-08 23:14:18limit · gtc
ETH-USDSell 2,188.00
+15.59% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$6,564.003.00 ETH2026-11-08 23:14:13limit · gtc
ETH-USDSell 2,149.00
+13.53% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$6,447.003.00 ETH2026-11-09 08:51:00limit · gtc
ETH-USDSell 2,119.00
+11.95% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$6,357.003.00 ETH2026-11-11 16:43:34limit · gtc
ETH-USDSell 2,109.00
+11.42% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$6,327.003.00 ETH2026-11-11 16:43:15limit · gtc
ETH-USDSell 2,084.00
+10.10% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$6,252.003.00 ETH2026-11-11 23:33:41limit · gtc
SOL-USDSell 82.88
+10.01% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$6,216.0075.00 SOL2026-11-12 17:55:55limit · gtc
ETH-USDSell 2,069.00
+9.30% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$6,207.003.00 ETH2026-11-11 23:33:33limit · gtc
NEAR-USDSell 3.477
+2.93% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$6,178.631,777 NEAR2026-11-13 22:29:40limit · gtc
ETH-USDSell 2,039.00
+7.72% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$6,117.003.00 ETH2026-11-12 20:10:10limit · gtc
ETH-USDSell 2,034.00
+7.46% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$6,102.003.00 ETH2026-11-12 13:22:57limit · gtc
SOL-USDSell 80.59
+6.97% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$6,044.2575.00 SOL2026-11-13 21:54:47limit · gtc
SOL-USDSell 79.88
+6.02% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$5,991.0075.00 SOL2026-11-13 21:54:33limit · gtc
ETH-USDSell 1,944.00
+2.70% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$5,832.003.00 ETH2026-11-14 00:07:07limit · gtc
NEAR-USDSell 3.56
+5.39% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$4,984.001,400 NEAR2026-11-13 19:18:17limit · gtc
SOL-USDSell 81.44
+8.09% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$4,886.4060.00 SOL2026-11-13 19:19:28limit · gtc
MSTR-USDSell 121.44
+13.49% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$4,857.6040.00 MSTR2026-11-11 23:36:01limit · gtc
SOL-USDSell 80.88
+7.35% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$4,852.8060.00 SOL2026-11-13 19:19:18limit · gtc
ETH-USDSell 2,169.00
+14.59% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$4,338.002.00 ETH2026-11-08 23:54:30limit · gtc
SOL-USDSell 84.19
+11.75% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$4,209.5050.00 SOL2026-11-13 18:16:31limit · gtc
SOL-USDSell 82.44
+9.42% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$4,122.0050.00 SOL2026-11-12 17:55:46limit · gtc
ETH-USDSell 2,025.00
+6.98% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$4,050.002.00 ETH2026-11-12 23:46:26limit · gtc
ETH-USDSell 2,019.00
+6.66% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$4,038.002.00 ETH2026-11-13 01:10:22limit · gtc
ETH-USDSell 2,014.00
+6.40% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$4,028.002.00 ETH2026-11-13 01:51:35limit · gtc
ETH-USDSell 2,012.00
+6.29% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$4,024.002.00 ETH2026-11-13 01:53:37limit · gtc
ETH-USDSell 2,011.00
+6.24% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$4,022.002.00 ETH2026-11-13 01:51:21limit · gtc
ETH-USDSell 2,004.00
+5.87% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$4,008.002.00 ETH2026-11-13 11:28:21limit · gtc
SOL-USDSell 79
+4.86% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$3,950.0050.00 SOL2026-11-13 21:54:26limit · gtc
NEAR-USDSell 3.51
+3.91% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$3,899.611,111 NEAR2026-11-13 21:54:08limit · gtc
PAXG-USDSell 3,877.00
+0.34% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$3,877.001.00 PAXG2026-11-13 23:40:27limit · gtc
HYPE-USDSell 77.44
+13.43% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 1s ago
$3,872.0050.00 HYPE2026-11-09 23:21:22limit · gtc
HYPE-USDSell 76.88
+12.61% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 1s ago
$3,844.0050.00 HYPE2026-11-09 23:21:13limit · gtc
MSTR-USDSell 122.23
+14.23% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$3,666.9030.00 MSTR2026-11-11 22:21:49limit · gtc
PUMP-USDSell 0.003623
+6.78% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$3,623.001M PUMP2026-11-13 22:30:53limit · gtc
PUMP-USDSell 0.003589
+5.78% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$3,589.001M PUMP2026-11-13 11:41:03limit · gtc
PUMP-USDSell 0.003548
+4.57% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$3,548.001M PUMP2026-11-13 19:18:48limit · gtc
NEAR-USDSell 3.5
+3.61% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 1s ago
$3,500.001,000 NEAR2026-11-13 21:53:58limit · gtc
ETH-USDSell 2,124.00
+12.21% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$2,124.001.00 ETH2026-11-10 09:14:01limit · gtc
ETH-USDSell 2,119.00
+11.95% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$2,119.001.00 ETH2026-11-10 09:13:50limit · gtc
ETH-USDSell 2,109.00
+11.42% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 2s ago
$2,109.001.00 ETH2026-11-10 09:13:46limit · gtc
HYPE-USDSell 76.19
+11.60% from mark
Mark · ticker · 2026-11-14 03:36:12 UTC · 1s ago
$1,904.7525.00 HYPE2026-11-09 23:21:05limit · gtc
TSLA-USDBuy 333
−14.09% from mark
Mark · ticker · 2026-11-14 03:36:13 UTC · 0s ago
$999.003.00 TSLA2026-11-05 23:20:26limit · gtc

Closed positions

History · 312 of 312 loaded closes
Win rate74.3%231W · 80L · 1 flat
Profit factor1.76$88.9K / $50.6K
Closed drawdown−$16.3KOct 4 → Nov 8
Best close+$41.2KSOL-USD
Worst close−$12KHYPE-USD
Avg hold13h 45mmedian 2h 38m
Net result+$38,295.09fees −$2,044.04Longest runs15W · 5Lbest 9 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong 78.30577.168$15,661.32200.00 SOL1h 48m+$0.14−$5.28−$232.55
Breakdown
Gross −$227.41
Fees −$5.28

Funding +$0.14

Held 1h 48m
PUMP-USDShort 0.0034890.0034709$6,978.002M PUMP4h 30m+$0.39−$0.10+$36.49
Breakdown
Gross +$36.20
Fees −$0.10

Funding +$0.39

Held 4h 30m
SOL-USDShort 100.86293.4745$548,274.735,435.9 SOL7h 13m+$1,117.41−$61.55+$41,213.38
Breakdown
Gross +$40,157.52
Fees −$61.55

Funding +$1,117.41

Held 7h 13m
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
Coverage
Totals cover 312 closes in History, from 312 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 12 markets · 312 of 312 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD2215W · 7L68.2%$2.2M$101.6K / close+$39,361.16
Breakdown
Fees −$241.14
Funding +$1,030.76
Avg hold 12h 23m
+$41.2K−$1.3K−$241.14funding +$1,030.7612h 23m
PUMP-USD3729W · 8L78.4%$570.8K$15.4K / close+$6,761.93
Breakdown
Fees −$50.77
Funding −$95.34
Avg hold 12h 47m
+$4.8K−$3.4K−$50.77funding −$95.3412h 47m
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
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 markets312231W · 80L · 1 flat74.3%$15.1M$48.3K / close+$38,295.09
Breakdown
Fees −$2,044.04
Funding +$330.99
Avg hold 13h 45m
+$41.2K−$12K−$2,044.04funding +$330.9913h 45m
Coverage
Totals cover 312 closes in History, from 312 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 $41.63Maker rebates $12.41Net fees −$29.22200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 01:20:13SOL-USDSell $15,433.91200.00 SOL @ 77.168−$5.09takerHReW…xT1o
2026-11-14 00:08:42SOL-USDBuy $1,252.7016.00 SOL @ 78.294−$0.41takerH93e…Zwcg
2026-11-14 00:06:55SOL-USDBuy $485.836.2102 SOL @ 78.23+$0.01makerDhx5…RWwu
2026-11-14 00:06:54SOL-USDBuy $5,001.6163.935 SOL @ 78.23+$0.10makerRobot Venturesalias
2026-11-14 00:06:53SOL-USDBuy $5,001.7063.936 SOL @ 78.23+$0.10makerRobot Venturesalias
2026-11-13 23:40:02NEAR-USDSell $2,098.85612.25 NEAR @ 3.4281−$0.69takerGd5C…HEWm
2026-11-13 23:40:02NEAR-USDSell $3,044.09887.75 NEAR @ 3.429−$1.00takerGd5C…HEWm
2026-11-13 23:23:37ETH-USDSell $4,186.952.1835 ETH @ 1,917.50+$0.08makerRobot Venturesalias
2026-11-13 23:23:37ETH-USDSell $4,998.492.6068 ETH @ 1,917.50+$0.10makerRobot Venturesalias
2026-11-13 23:23:35ETH-USDSell $402.060.20968 ETH @ 1,917.50+$0.01makerDhx5…RWwu
2026-11-13 22:29:27NEAR-USDBuy $2,750.88800.00 NEAR @ 3.4386−$0.91takerGd5C…HEWm
2026-11-13 22:06:58PUMP-USDBuy $1,391.54401.83K PUMP @ 0.003463−$0.46takerGd5C…HEWm
2026-11-13 22:06:58PUMP-USDBuy $2,070.26598.17K PUMP @ 0.003461−$0.68takerGd5C…HEWm
2026-11-13 21:57:56PAXG-USDSell $1,677.680.43306 PAXG @ 3,874.00+$0.03makerJojo…XNHA
2026-11-13 21:57:56PAXG-USDSell $2,196.320.56694 PAXG @ 3,874.00+$0.04makerGd5C…HEWm
2026-11-13 21:49:43SOL-USDBuy $697.278.8813 SOL @ 78.51+$0.01makerH93e…Zwcg
2026-11-13 21:45:57SOL-USDBuy $5,001.5163.705 SOL @ 78.51+$0.10makerRobot Venturesalias
2026-11-13 21:45:56SOL-USDBuy $5,001.5263.705 SOL @ 78.51+$0.10makerRobot Venturesalias
2026-11-13 21:45:18SOL-USDBuy $5,001.7063.708 SOL @ 78.51+$0.10makerRobot Venturesalias
2026-11-13 21:35:46SOL-USDBuy $3,955.5050.00 SOL @ 79.11+$0.08makerRobot Venturesalias
2026-11-13 21:22:08PAXG-USDSell $1,075.650.278 PAXG @ 3,869.30+$0.02makerJojo…XNHA
2026-11-13 21:22:08PAXG-USDSell $2,193.660.56694 PAXG @ 3,869.30+$0.04makerGd5C…HEWm
2026-11-13 21:22:08PAXG-USDSell $600.000.15507 PAXG @ 3,869.30+$0.01makerHReW…xT1o
2026-11-13 21:19:38NEAR-USDBuy $2,004.87572.00 NEAR @ 3.505+$0.20makerJojo…XNHA
2026-11-13 21:19:38NEAR-USDBuy $1,500.13428.00 NEAR @ 3.505+$0.15makerC8if…Twx9
2026-11-13 21:19:36ETH-USDBuy $1,681.760.87092 ETH @ 1,931.00+$0.03makerRobot Venturesalias
2026-11-13 21:19:36ETH-USDBuy $2,180.241.1291 ETH @ 1,931.00+$0.04maker7Xg5…JrZd
2026-11-13 21:19:27PUMP-USDBuy $0.000.00000001 PUMP @ 0.00348$0.00makerHReW…xT1o
2026-11-13 21:19:27PUMP-USDBuy $573.21164.72K PUMP @ 0.00348+$0.06makerGd5C…HEWm
2026-11-13 21:16:47PUMP-USDBuy $599.91172.39K PUMP @ 0.00348+$0.06makerHReW…xT1o
2026-11-13 21:16:42PUMP-USDBuy $599.91172.39K PUMP @ 0.00348+$0.06makerHReW…xT1o
2026-11-13 21:16:41PUMP-USDBuy $100.0328,744 PUMP @ 0.00348+$0.01makerH93e…Zwcg
2026-11-13 21:16:41PUMP-USDBuy $599.91172.39K PUMP @ 0.00348+$0.06makerHReW…xT1o
2026-11-13 21:16:41PUMP-USDBuy $100.0028,736 PUMP @ 0.00348+$0.01makerH93e…Zwcg
2026-11-13 21:16:41PUMP-USDBuy $107.1030,777 PUMP @ 0.00348+$0.01makerH93e…Zwcg
2026-11-13 21:16:41PUMP-USDBuy $200.0057,471 PUMP @ 0.00348+$0.02makerH93e…Zwcg
2026-11-13 21:16:41PUMP-USDBuy $599.91172.39K PUMP @ 0.00348+$0.06makerHReW…xT1o
2026-11-13 21:04:13NEAR-USDBuy $4,115.911,172.6 NEAR @ 3.51+$0.41makerJojo…XNHA
2026-11-13 21:04:13NEAR-USDBuy $1,500.09427.37 NEAR @ 3.51+$0.15makerC8if…Twx9
2026-11-13 21:02:17ETH-USDBuy $3,882.002.00 ETH @ 1,941.00+$0.08makerRobot Venturesalias
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
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 +$49.24 over 1000 paymentsby market BTC-USD −$139.62, MON-USD +$136.72, NVDA-USD −$48.86, ETH-USD +$41.64
Time · UTCMarketSizemarkRatePayment
2026-11-14 03:00:00NEAR-USDShort 1,711 NEARmark 3.41680.0013%+$0.07
2026-11-14 03:00:00HYPE-USDLong 500.00 HYPEmark 70.50860.0013%−$0.44
2026-11-14 03:00:00MON-USDLong 2.7M MONmark 0.01651224-0.0053%+$2.38
2026-11-14 03:00:00ZEC-USDLong 88.153 ZECmark 934.26440.0013%−$1.03
2026-11-14 03:00:00PAXG-USDShort 5.00 PAXGmark 3,865.730.0013%+$0.24
2026-11-14 03:00:00ETH-USDShort 29.996 ETHmark 1,909.18-0.0013%−$0.74
2026-11-14 03:00:00BTC-USDLong 1.9975 BTCmark 67,621.340.0013%−$1.69
2026-11-14 02:00:00NEAR-USDShort 1,711 NEARmark 3.42370.0013%+$0.07
2026-11-14 02:00:00HYPE-USDLong 500.00 HYPEmark 71.29450.0013%−$0.45
2026-11-14 02:00:00MON-USDLong 2.7M MONmark 0.016789-0.0028%+$1.25
2026-11-14 02:00:00ZEC-USDLong 88.153 ZECmark 933.16850.0013%−$1.03
2026-11-14 02:00:00PAXG-USDShort 5.00 PAXGmark 3,874.670.0013%+$0.24
2026-11-14 02:00:00ETH-USDShort 29.996 ETHmark 1,925.060.0005%+$0.31
2026-11-14 02:00:00BTC-USDLong 1.9975 BTCmark 68,197.410.0013%−$1.70
2026-11-14 01:00:00NEAR-USDShort 1,711 NEARmark 3.44710.0013%+$0.07
2026-11-14 01:00:00HYPE-USDLong 500.00 HYPEmark 71.63450.0013%−$0.45
2026-11-14 01:00:00MON-USDLong 2.7M MONmark 0.01682193-0.0028%+$1.28
2026-11-14 01:00:00ZEC-USDLong 88.153 ZECmark 932.82910.0013%−$1.03
2026-11-14 01:00:00PAXG-USDShort 5.00 PAXGmark 3,875.620.0013%+$0.24
2026-11-14 01:00:00SOL-USDLong 200.00 SOLmark 77.5776-0.0016%+$0.25
2026-11-14 01:00:00ETH-USDShort 29.996 ETHmark 1,929.410.0013%+$0.72
2026-11-14 01:00:00BTC-USDLong 1.9975 BTCmark 68,252.740.0013%−$1.70
2026-11-14 00:00:00NEAR-USDShort 1,711 NEARmark 3.4420.0013%+$0.07
2026-11-14 00:00:00HYPE-USDLong 500.00 HYPEmark 71.69740.0013%−$0.45
2026-11-14 00:00:00MON-USDLong 2.7M MONmark 0.01671850.0002%−$0.08
2026-11-14 00:00:00ZEC-USDLong 88.153 ZECmark 933.18850.0013%−$1.03
2026-11-14 00:00:00PAXG-USDShort 5.00 PAXGmark 3,874.010.0013%+$0.24
2026-11-14 00:00:00SOL-USDLong 49.923 SOLmark 78.07490.0003%−$0.01
2026-11-14 00:00:00ETH-USDShort 29.996 ETHmark 1,927.210.0011%+$0.61
2026-11-14 00:00:00BTC-USDLong 1.9975 BTCmark 68,228.180.0013%−$1.70
2026-11-13 23:00:00NEAR-USDShort 211.00 NEARmark 3.4130.0013%+$0.01
2026-11-13 23:00:00HYPE-USDLong 500.00 HYPEmark 71.65570.0013%−$0.45
2026-11-13 23:00:00MON-USDLong 2.7M MONmark 0.01671164-0.0002%+$0.07
2026-11-13 23:00:00ZEC-USDLong 88.153 ZECmark 926.9120.0013%−$1.02
2026-11-13 23:00:00PAXG-USDShort 5.00 PAXGmark 3,872.810.0013%+$0.24
2026-11-13 23:00:00SOL-USDLong 49.923 SOLmark 77.54350.0013%−$0.05
2026-11-13 23:00:00ETH-USDShort 24.996 ETHmark 1,920.750.0013%+$0.60
2026-11-13 23:00:00BTC-USDLong 1.9975 BTCmark 68,177.530.0013%−$1.70
2026-11-13 22:00:00PUMP-USDShort 1M PUMPmark 0.0034810.0013%+$0.04
2026-11-13 22:00:00NEAR-USDShort 1,011 NEARmark 3.48550.0013%+$0.04
2026-11-13 22:00:00HYPE-USDLong 500.00 HYPEmark 72.31680.0013%−$0.45
2026-11-13 22:00:00MON-USDLong 2.7M MONmark 0.01684193-0.0023%+$1.04
2026-11-13 22:00:00ZEC-USDLong 88.153 ZECmark 937.14540.0013%−$1.03
2026-11-13 22:00:00PAXG-USDShort 5.00 PAXGmark 3,877.370.0013%+$0.24
2026-11-13 22:00:00SOL-USDLong 49.923 SOLmark 78.52670.0013%−$0.05
2026-11-13 22:00:00ETH-USDShort 24.996 ETHmark 1,926.070.0003%+$0.15
2026-11-13 22:00:00BTC-USDLong 1.9975 BTCmark 68,328.600.0013%−$1.71
2026-11-13 21:00:00PUMP-USDShort 2M PUMPmark 0.0035080.0013%+$0.09
2026-11-13 21:00:00NEAR-USDShort 3,611 NEARmark 3.53140.0013%+$0.16
2026-11-13 21:00:00HYPE-USDLong 500.00 HYPEmark 72.80790.0013%−$0.46
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
145 filled2 partial53 cancelled0 rejectedpost-only 1%avg order $7.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 01:20:13market · iocSOL-USDSell reduce $15,433.91200.00 SOL @ 77.168200.00 SOLFilled
2026-11-14 00:08:42market · iocSOL-USDBuy $1,252.7016.00 SOL @ 78.29416.00 SOLFilled
2026-11-14 00:08:34limit · gtcSOL-USDBuy $23,469.00300.00 SOL @ 78.23134.08 SOLPartially filled
2026-11-14 00:07:07limit · gtcETH-USDSell $5,817.003.00 ETH @ 1,939.000.00 ETHCancelled
2026-11-14 00:06:27limit · gtcSOL-USDBuy $23,460.00300.00 SOL @ 78.20.00 SOLCancelled
2026-11-14 00:05:51limit · gtcSOL-USDBuy $11,416.50150.00 SOL @ 76.110.00 SOLCancelled
2026-11-13 23:40:34limit · gtcPAXG-USDSell $3,904.001.00 PAXG @ 3,904.000.00 PAXGCancelled
2026-11-13 23:40:33limit · gtcPAXG-USDSell $3,898.001.00 PAXG @ 3,898.000.00 PAXGCancelled
2026-11-13 23:40:02market · iocNEAR-USDSell $5,142.951,500 NEAR @ 3.42861,500 NEARFilled
2026-11-13 23:23:37limit · gtcETH-USDSell $9,587.505.00 ETH @ 1,917.505.00 ETHFilled
2026-11-13 22:29:27market · iocNEAR-USDBuy $2,750.88800.00 NEAR @ 3.4386800.00 NEARFilled
2026-11-13 22:06:58market · iocPUMP-USDBuy reduce $3,461.801M PUMP @ 0.00346181M PUMPFilled
2026-11-13 21:57:56limit · gtcPAXG-USDSell $3,874.001.00 PAXG @ 3,874.001.00 PAXGFilled
2026-11-13 21:49:43limit · gtcSOL-USDBuy $15,702.00200.00 SOL @ 78.51200.00 SOLFilled
2026-11-13 21:35:46limit · gtcSOL-USDBuy $3,955.5050.00 SOL @ 79.1150.00 SOLFilled
2026-11-13 21:22:08limit · gtcPAXG-USDSell $3,869.301.00 PAXG @ 3,869.301.00 PAXGFilled
2026-11-13 21:19:38limit · gtcNEAR-USDBuy $3,505.001,000 NEAR @ 3.5051,000 NEARFilled
2026-11-13 21:19:36limit · gtcETH-USDBuy $3,862.002.00 ETH @ 1,931.002.00 ETHFilled
2026-11-13 21:19:27limit · gtcPUMP-USDBuy $3,480.001M PUMP @ 0.003481M PUMPFilled
2026-11-13 21:04:13limit · gtcNEAR-USDBuy $5,616.001,600 NEAR @ 3.511,600 NEARFilled
2026-11-13 21:02:17limit · gtcETH-USDBuy $3,882.002.00 ETH @ 1,941.002.00 ETHFilled
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
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.