Exposure open positions now
Snapshot 2026-11-14 00:04:42 UTC
DirectionAll long
100% long · $3.6K0% short · $0.00
Notional / margin1.80×$3.6K notional on $2K marginnet exposure +$3.6K
Maintenance / margin5.2%$104.15 of $2K margin
Nearest liq. price6.8%ETH-USD long · isoliq. 1,799.06 · mark 1,930.90
BTC-USD
ETH-USDClosed 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 −$63.92
Fees incl. rebates −$40.56
Funding −$13.72
After costs −$118.21
Gross win rate 62.1% · net win rate 51.7%
15/29 non-flat closes on the selected basis. 29 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 Oct 24 06:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$118.21
−$118.21
29 closes · Available history loaded from Sep 18 · 51.7% win rate ·
over 11 close days · 6 green / 5 red · best Oct 2 +$61.06 · worst Oct 7 −$184.54
Closed PnL by UTC close day · 29 loaded closes since Sep 18 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 0.1% · ETH-USDfunding −$1.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $2,558.730.037465 BTC0.1% of OI | 82,976.71mark 68,296.65 | −$549.99−17.69%funding −$26.74APR 11.0% −$0.77 / day | 55,228.7619.1% away | 40x | 0.1% | 11.0%−$0.77 / day |
| ETH-USDLong 25x iso | $1,004.240.52009 ETH0.1% of OI | 2,482.19mark 1,930.90 | −$286.72−22.21%funding −$7.34APR 9.3% −$0.26 / day | 1,799.066.8% away | 25x | 0.1% | 9.3%−$0.26 / day |
Open orders
1 resting
BULK · 1s ago
resting $2,247.900 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 60,000.00−12.15% from markMark · ticker · 2026-11-14 00:04:42 UTC · 0s ago | $2,247.900.037465 BTC | 2026-11-14 00:04:41stop · gtc |
Closed positions
History · 29 of 29 loaded closes
BULK · just now
Win rate51.7%15W · 14L
Profit factor0.65$222.98 / $341.19
Closed drawdown−$219.63Sep 23 → Oct 9
Best close+$34.58ETH-USD
Worst close−$192.76ETH-USD
Avg hold1d 9hmedian 18h 34m
Net result−$118.21fees −$40.56Longest runs7W · 7Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,544.91 | 2,516.54 | $1,551.580.60968 ETH | 3d 16h | +$1.34 | −$1.08 | +$17.55BreakdownGross +$17.30 Fees −$1.08 Funding +$1.34 Held 3d 16h |
| BTC-USDShort | 82,426.38 | 83,298.05 | $5,133.140.062276 BTC | 1h 07m | +$0.06 | −$3.61 | −$57.83BreakdownGross −$54.28 Fees −$3.61 Funding +$0.06 Held 1h 07m |
| BTC-USDShort | 82,275.92 | 81,898.98 | $4,032.840.049016 BTC | 16h 49m | +$0.97 | −$2.82 | +$16.63BreakdownGross +$18.48 Fees −$2.82 Funding +$0.97 Held 16h 49m |
| SOL-USDShort | 116.375 | 109.776 | $301.532.591 SOL | 23h 05m | +$0.08 | −$0.21 | +$16.98BreakdownGross +$17.10 Fees −$0.21 Funding +$0.08 Held 23h 05m |
| ETH-USDLong | 2,710.61 | 2,596.95 | $4,477.621.6519 ETH | 1d 13h | −$1.95 | −$3.07 | −$192.76BreakdownGross −$187.74 Fees −$3.07 Funding −$1.95 Held 1d 13h |
| BTC-USDLong | 84,772.22 | 85,069.94 | $4,056.180.047848 BTC | 3d 10h | −$3.18 | −$2.84 | +$8.22BreakdownGross +$14.25 Fees −$2.84 Funding −$3.18 Held 3d 10h |
| ETH-USDLong | 2,680.25 | 2,686.93 | $4,324.321.6134 ETH | 2d 1h | −$2.41 | −$3.03 | +$5.34BreakdownGross +$10.78 Fees −$3.03 Funding −$2.41 Held 2d 1h |
| BTC-USDLong | 83,907.36 | 84,956.00 | $1,597.850.019043 BTC | 2d 3h | −$0.95 | −$1.13 | +$17.89BreakdownGross +$19.97 Fees −$1.13 Funding −$0.95 Held 2d 3h |
| XRP-USDLong | 1.4864 | 1.5047 | $760.63511.73 XRP | 1d 4h | −$0.24 | −$0.54 | +$8.59BreakdownGross +$9.37 Fees −$0.54 Funding −$0.24 Held 1d 4h |
| ETH-USDLong | 2,679.12 | 2,706.05 | $3,946.871.4732 ETH | 2d 2h | −$2.32 | −$2.78 | +$34.58BreakdownGross +$39.68 Fees −$2.78 Funding −$2.32 Held 2d 2h |
| XRP-USDLong | 1.4946 | 1.5052 | $876.93586.73 XRP | 18h 34m | −$0.21 | −$0.62 | +$5.40BreakdownGross +$6.23 Fees −$0.62 Funding −$0.21 Held 18h 34m |
| ETH-USDLong | 2,680.46 | 2,694.03 | $518.670.1935 ETH | 22h 52m | −$0.15 | −$0.36 | +$2.12BreakdownGross +$2.63 Fees −$0.36 Funding −$0.15 Held 22h 52m |
| BTC-USDLong | 84,653.42 | 84,792.53 | $1,643.630.019416 BTC | 5d 21h | −$2.87 | −$1.15 | −$1.32BreakdownGross +$2.70 Fees −$1.15 Funding −$2.87 Held 5d 21h |
| XRP-USDLong | 1.5141 | 1.4895 | $1,037.78685.41 XRP | 1h 12m | −$0.01 | −$0.72 | −$17.60BreakdownGross −$16.86 Fees −$0.72 Funding −$0.01 Held 1h 12m |
| XRP-USDLong | 1.5115 | 1.5184 | $1,032.47683.08 XRP | 5h 15m | −$0.06 | −$0.72 | +$3.95BreakdownGross +$4.73 Fees −$0.72 Funding −$0.06 Held 5h 15m |
| BTC-USDLong | 84,060.92 | 84,066.77 | $1,611.700.019173 BTC | 48m | −$0.02 | −$1.13 | −$1.04BreakdownGross +$0.11 Fees −$1.13 Funding −$0.02 Held 48m |
| BTC-USDShort | 83,983.88 | 84,813.19 | $1,625.000.019349 BTC | 21h 43m | +$0.45 | −$1.14 | −$16.74BreakdownGross −$16.05 Fees −$1.14 Funding +$0.45 Held 21h 43m |
| BTC-USDLong | 84,640.45 | 83,898.77 | $1,637.790.01935 BTC | 58m | −$0.02 | −$1.14 | −$15.51BreakdownGross −$14.35 Fees −$1.14 Funding −$0.02 Held 58m |
| BTC-USDLong | 85,476.15 | 85,465.12 | $3,279.630.038369 BTC | 50m | −$0.04 | −$2.30 | −$2.76BreakdownGross −$0.42 Fees −$2.30 Funding −$0.04 Held 50m |
| BTC-USDLong | 85,548.54 | 85,341.70 | $3,296.100.038529 BTC | 32m | −$0.04 | −$2.30 | −$10.31BreakdownGross −$7.97 Fees −$2.30 Funding −$0.04 Held 32m |
| BTC-USDShort | 85,284.93 | 85,542.61 | $3,315.540.038876 BTC | 12m | $0.00 | −$2.32 | −$12.34BreakdownGross −$10.02 Fees −$2.32 Funding $0.00 Held 12m |
| BTC-USDLong | 85,853.30 | 85,343.95 | $1,666.760.019414 BTC | 1h 39m | −$0.04 | −$1.16 | −$11.09BreakdownGross −$9.89 Fees −$1.16 Funding −$0.04 Held 1h 39m |
| BTC-USDShort | 86,158.06 | 85,827.49 | $1,654.060.019198 BTC | 2h 02m | +$0.04 | −$1.16 | +$5.23BreakdownGross +$6.35 Fees −$1.16 Funding +$0.04 Held 2h 02m |
| BTC-USDShort | 86,179.32 | 86,163.74 | $2,393.460.027773 BTC | 3m | $0.00 | −$1.09 | −$0.66BreakdownGross +$0.43 Fees −$1.09 Funding $0.00 Held 3m |
| SOL-USDShort | 117.92 | 117.952 | $441.543.7444 SOL | 2m | $0.00 | −$0.15 | −$0.27BreakdownGross −$0.12 Fees −$0.15 Funding $0.00 Held 2m |
| SOL-USDLong | 112.894 | 116.5995 | $700.006.2005 SOL | 4d 9h | −$0.69 | −$0.50 | +$21.79BreakdownGross +$22.98 Fees −$0.50 Funding −$0.69 Held 4d 9h |
| ETH-USDLong | 2,617.28 | 2,721.31 | $699.860.2674 ETH | 4d 9h | −$0.73 | −$0.50 | +$26.59BreakdownGross +$27.82 Fees −$0.50 Funding −$0.73 Held 4d 9h |
| BTC-USDLong | 81,093.20 | 84,957.43 | $700.000.008632 BTC | 4d 9h | −$0.73 | −$0.50 | +$32.12BreakdownGross +$33.36 Fees −$0.50 Funding −$0.73 Held 4d 9h |
| SOL-USDLong | 112.962 | 112.89 | $699.996.1967 SOL | 1m | $0.00 | −$0.49 | −$0.94BreakdownGross −$0.45 Fees −$0.49 Funding $0.00 Held 1m |
SOL-USD
XRP-USDCoverage
Totals cover 29 closes in History, from 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 29 of 29 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 42W · 2L | 50.0% | $4.3K$1.1K / close | +$37.56BreakdownFees −$1.35 Funding −$0.60 Avg hold 1d 8h | +$21.79−$0.94 | −$1.35funding −$0.60 | 1d 8h |
| XRP-USD | 43W · 1L | 75.0% | $7.4K$1.9K / close | +$0.34BreakdownFees −$2.60 Funding −$0.52 Avg hold 13h 23m | +$8.59−$17.60 | −$2.60funding −$0.52 | 13h 23m |
| BTC-USD | 155W · 10L | 33.3% | $75.4K$5K / close | −$49.51BreakdownFees −$25.80 Funding −$6.37 Avg hold 1d 4h | +$32.12−$57.83 | −$25.80funding −$6.37 | 1d 4h |
| ETH-USD | 65W · 1L | 83.3% | $30.9K$5.2K / close | −$106.59BreakdownFees −$10.82 Funding −$6.23 Avg hold 2d 10h | +$34.58−$192.76 | −$10.82funding −$6.23 | 2d 10h |
| All markets | 2915W · 14L | 51.7% | $118K$4.1K / close | −$118.21BreakdownFees −$40.56 Funding −$13.72 Avg hold 1d 9h | +$34.58−$192.76 | −$40.56funding −$13.72 | 1d 9h |
Coverage
Totals cover 29 closes in History, from 29 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
145 trades
BULK · just now
Taker paid $42.19Maker rebates $0.00Net fees −$42.19145 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:30:31 | ETH-USDSell | $111.320.057788 ETH @ 1,926.35 | −$0.04taker | 5jn4…hEac |
| 2026-10-27 15:37:53 | ETH-USDBuy | $113.380.04843 ETH @ 2,341.11 | −$0.04taker | HReW…xT1o |
| 2026-10-21 12:11:55 | ETH-USDBuy | $141.760.057526 ETH @ 2,464.22 | −$0.05taker | Robot Venturesalias |
| 2026-10-18 22:24:12 | ETH-USDBuy | $141.760.059324 ETH @ 2,389.61 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-18 22:23:56 | BTC-USDBuy | $170.080.0020856 BTC @ 81,551.30 | −$0.06taker | H93e…Zwcg |
| 2026-10-15 19:06:49 | ETH-USDBuy | $283.460.11559 ETH @ 2,452.27 | −$0.10taker | H93e…Zwcg |
| 2026-10-11 18:26:53 | ETH-USDBuy | $754.040.29701 ETH @ 2,538.81 | −$0.26taker | HNHW…pzoz |
| 2026-10-11 15:40:15 | ETH-USDBuy | $1,056.000.41868 ETH @ 2,522.23 | −$0.37taker | 7Xg5…JrZd |
| 2026-10-11 12:29:05 | BTC-USDBuy | $652.970.0078613 BTC @ 83,060.74 | −$0.23taker | BU1K…hKRC |
| 2026-10-11 12:29:05 | BTC-USDBuy | $180.000.0021671 BTC @ 83,060.74 | −$0.06taker | HPti…gVJ7 |
| 2026-10-11 12:29:05 | BTC-USDBuy | $100.890.0012147 BTC @ 83,060.74 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-11 12:29:05 | BTC-USDBuy | $400.000.0048158 BTC @ 83,060.74 | −$0.14taker | E5uz…peEk |
| 2026-10-11 12:29:05 | BTC-USDBuy | $99.620.0011993 BTC @ 83,060.74 | −$0.03taker | EJ3o…h5dP |
| 2026-10-11 12:29:05 | BTC-USDBuy | $319.250.0038435 BTC @ 83,060.74 | −$0.11taker | FkbQ…VNLQ |
| 2026-10-11 12:29:05 | BTC-USDBuy | $148.840.001792 BTC @ 83,060.74 | −$0.05taker | 2UuL…YXbd |
| 2026-10-11 12:29:05 | BTC-USDBuy | $383.750.0046201 BTC @ 83,060.74 | −$0.13taker | 5puv…2mDm |
| 2026-10-11 12:29:05 | BTC-USDBuy | $359.010.0043222 BTC @ 83,060.74 | −$0.13taker | Ex4s…YX4u |
| 2026-10-11 12:29:05 | BTC-USDBuy | $19.690.00023704 BTC @ 83,060.74 | −$0.01taker | 4Toz…cJyv |
| 2026-10-11 12:29:05 | BTC-USDBuy | $7.410.00008922 BTC @ 83,060.74 | $0.00taker | BYFq…ywLM |
| 2026-10-11 12:29:05 | BTC-USDBuy | $62.540.00075298 BTC @ 83,060.74 | −$0.02taker | 9zub…yJaa |
| 2026-10-11 12:29:05 | BTC-USDBuy | $4.780.00005756 BTC @ 83,060.74 | $0.00taker | 4NV2…UJ1b |
| 2026-10-11 12:29:05 | BTC-USDBuy | $100.010.001204 BTC @ 83,060.74 | −$0.04taker | E674…hVvB |
| 2026-10-11 12:29:05 | BTC-USDBuy | $99.890.0012027 BTC @ 83,060.74 | −$0.03taker | 72NM…ykcS |
| 2026-10-09 11:46:34 | BTC-USDBuy | $5,187.430.062276 BTC @ 83,298.05 | −$1.82taker | 5jn4…hEac |
| 2026-10-09 10:38:46 | BTC-USDSell | $2,453.570.029768 BTC @ 82,422.46 | −$0.86taker | 3i8L…VUDa |
| 2026-10-09 10:38:46 | BTC-USDSell | $200.000.0024263 BTC @ 82,429.50 | −$0.07taker | E5uz…peEk |
| 2026-10-09 10:38:46 | BTC-USDSell | $350.070.0042468 BTC @ 82,430.00 | −$0.12taker | 2KNW…5k2Z |
| 2026-10-09 10:38:46 | BTC-USDSell | $2,129.510.025834 BTC @ 82,430.00 | −$0.75taker | 9YeK…ZrTe |
| 2026-10-08 22:35:25 | BTC-USDBuy | $3,105.690.037943 BTC @ 81,852.26 | −$1.09taker | Robot Venturesalias |
| 2026-10-08 18:02:23 | BTC-USDSell | $1,484.410.018394 BTC @ 80,703.04 | −$0.52taker | Gd5C…HEWm |
| 2026-10-08 18:02:23 | BTC-USDSell | $32.230.00039931 BTC @ 80,703.04 | −$0.01taker | GwhP…LPXf |
| 2026-10-08 18:02:23 | BTC-USDSell | $200.060.002479 BTC @ 80,703.04 | −$0.07taker | wuschl.solalias |
| 2026-10-08 18:02:23 | BTC-USDSell | $8.960.000111 BTC @ 80,703.04 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 18:02:23 | BTC-USDSell | $7.420.000092 BTC @ 80,703.04 | $0.00taker | BYFq…ywLM |
| 2026-10-08 18:02:23 | BTC-USDSell | $149.060.001847 BTC @ 80,703.04 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 18:02:23 | BTC-USDSell | $1.000.0000124 BTC @ 80,703.04 | $0.00taker | 3NHE…SJUr |
| 2026-10-08 18:02:23 | BTC-USDSell | $29.940.000371 BTC @ 80,703.04 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 18:01:28 | ETH-USDSell | $418.120.17311 ETH @ 2,415.38 | −$0.15taker | Robot Venturesalias |
| 2026-10-08 16:39:55 | SOL-USDBuy | $158.441.4574 SOL @ 108.71 | −$0.06taker | Gd5C…HEWm |
| 2026-10-08 15:31:41 | SOL-USDBuy | $52.950.48581 SOL @ 108.998 | −$0.02taker | 3i8L…VUDa |
| 2026-10-08 15:31:31 | ETH-USDBuy | $201.110.081857 ETH @ 2,456.89 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-08 15:31:22 | BTC-USDBuy | $386.270.0047458 BTC @ 81,392.17 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-08 13:18:36 | SOL-USDBuy | $73.040.64775 SOL @ 112.758 | −$0.03taker | 5jn4…hEac |
| 2026-10-08 13:18:26 | ETH-USDBuy | $277.160.10914 ETH @ 2,539.46 | −$0.10taker | Robot Venturesalias |
| 2026-10-08 13:18:17 | BTC-USDBuy | $422.430.0051167 BTC @ 82,559.60 | −$0.15taker | 5jn4…hEac |
| 2026-10-08 13:18:17 | BTC-USDBuy | $99.980.001211 BTC @ 82,557.80 | −$0.03taker | 8gzt…YfUq |
| 2026-10-07 17:34:54 | SOL-USDSell | $301.532.591 SOL @ 116.375 | −$0.11taker | Robot Venturesalias |
| 2026-10-07 09:34:05 | ETH-USDSell | $1,133.460.43657 ETH @ 2,596.27 | −$0.40taker | Gd5C…HEWm |
| 2026-10-07 09:33:52 | ETH-USDSell | $4,289.881.6519 ETH @ 2,596.95 | −$1.50taker | Robot Venturesalias |
| 2026-10-07 09:20:07 | BTC-USDSell | $677.320.0080874 BTC @ 83,749.02 | −$0.24taker | Robot Venturesalias |
Coverage
Totals cover 145 loaded records. 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
2 transfers
BULK · just now
deposited $2,170.00withdrawn $0.00net +$2,170.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 16:00:36 | Deposit | 170.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$19.73 over 1000 paymentsby market BTC-USD −$15.95, ETH-USD −$3.78
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 00:00:00 | ETH-USDLong | 0.52009 ETHmark 1,927.21 | 0.0011% | −$0.01 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.037465 BTCmark 68,228.18 | 0.0013% | −$0.03 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.52009 ETHmark 1,920.75 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.037465 BTCmark 68,177.53 | 0.0013% | −$0.03 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.52009 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.037465 BTCmark 68,328.60 | 0.0013% | −$0.03 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.52009 ETHmark 1,945.57 | -0.0008% | +$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.037465 BTCmark 68,847.49 | 0.0013% | −$0.03 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.52009 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.037465 BTCmark 68,995.63 | 0.0013% | −$0.03 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.52009 ETHmark 1,942.13 | 0.0011% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.037465 BTCmark 68,920.43 | 0.0013% | −$0.03 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.52009 ETHmark 1,935.65 | 0.0010% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.037465 BTCmark 68,888.60 | 0.0013% | −$0.03 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.52009 ETHmark 1,925.70 | 0.0007% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.037465 BTCmark 68,649.26 | 0.0013% | −$0.03 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.57788 ETHmark 1,932.33 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.037465 BTCmark 68,847.51 | 0.0013% | −$0.03 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.57788 ETHmark 1,949.43 | 0.0010% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.037465 BTCmark 68,934.31 | 0.0013% | −$0.03 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.57788 ETHmark 1,964.60 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.037465 BTCmark 69,497.60 | 0.0013% | −$0.03 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.57788 ETHmark 1,957.07 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.037465 BTCmark 69,150.72 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.57788 ETHmark 1,956.89 | 0.0010% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.037465 BTCmark 69,259.01 | 0.0013% | −$0.03 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.57788 ETHmark 1,949.17 | 0.0009% | −$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.037465 BTCmark 69,275.11 | 0.0013% | −$0.03 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.57788 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.037465 BTCmark 69,030.08 | 0.0013% | −$0.03 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.57788 ETHmark 1,929.40 | -0.0009% | +$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.037465 BTCmark 68,648.29 | 0.0013% | −$0.03 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.57788 ETHmark 1,931.58 | -0.0005% | +$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.037465 BTCmark 68,516.53 | 0.0013% | −$0.03 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.57788 ETHmark 1,936.22 | 0.0008% | −$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.037465 BTCmark 68,997.18 | 0.0013% | −$0.03 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.57788 ETHmark 1,909.00 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.037465 BTCmark 68,045.53 | 0.0013% | −$0.03 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.57788 ETHmark 1,922.90 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.037465 BTCmark 68,500.01 | 0.0013% | −$0.03 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.57788 ETHmark 1,931.73 | 0.0011% | −$0.01 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.037465 BTCmark 68,882.71 | 0.0013% | −$0.03 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.57788 ETHmark 1,987.22 | 0.0007% | −$0.01 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.037465 BTCmark 70,157.61 | 0.0013% | −$0.03 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.57788 ETHmark 2,008.92 | 0.0009% | −$0.01 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.037465 BTCmark 70,865.23 | 0.0013% | −$0.03 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.57788 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.037465 BTCmark 71,055.75 | 0.0013% | −$0.03 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.57788 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.037465 BTCmark 71,365.03 | 0.0013% | −$0.03 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
140 orders
BULK · just now
93 filled0 partial47 cancelled0 rejectedpost-only 0%avg order $881.15
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:30:31market · ioc | ETH-USDSell reduce | $111.320.057788 ETH @ 1,926.35 | 0.057788 ETH | Filled |
| 2026-11-08 22:28:56stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-10-27 15:37:53market · ioc | ETH-USDBuy | $113.380.04843 ETH @ 2,341.11 | 0.04843 ETH | Filled |
| 2026-10-21 12:11:55market · ioc | ETH-USDBuy | $141.760.057526 ETH @ 2,464.22 | 0.057526 ETH | Filled |
| 2026-10-18 22:24:12market · ioc | ETH-USDBuy | $141.760.059324 ETH @ 2,389.61 | 0.059324 ETH | Filled |
| 2026-10-18 22:23:56market · ioc | BTC-USDBuy | $170.080.0020856 BTC @ 81,551.30 | 0.0020856 BTC | Filled |
| 2026-10-18 22:23:56stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-10-15 19:06:49market · ioc | ETH-USDBuy | $283.460.11559 ETH @ 2,452.27 | 0.11559 ETH | Filled |
| 2026-10-12 12:21:06stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,061.00 | 0.00 BTC | Cancelled |
| 2026-10-11 18:26:53market · ioc | ETH-USDBuy | $754.040.29701 ETH @ 2,538.81 | 0.29701 ETH | Filled |
| 2026-10-11 16:08:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,870.00 | 0.00 BTC | Cancelled |
| 2026-10-11 15:40:15market · ioc | ETH-USDBuy reduce | $1,056.000.41868 ETH @ 2,522.23 | 0.41868 ETH | Filled |
| 2026-10-11 12:29:05market · ioc | BTC-USDBuy | $2,938.640.035379 BTC @ 83,060.74 | 0.035379 BTC | Filled |
| 2026-10-09 11:46:34market · ioc | BTC-USDBuy reduce | $5,187.430.062276 BTC @ 83,298.05 | 0.062276 BTC | Filled |
| 2026-10-09 10:39:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,200.00 | 0.00 BTC | Cancelled |
| 2026-10-09 10:38:46market · ioc | BTC-USDSell | $5,133.140.062276 BTC @ 82,426.38 | 0.062276 BTC | Filled |
| 2026-10-08 22:35:25market · ioc | BTC-USDBuy reduce | $3,105.690.037943 BTC @ 81,852.26 | 0.037943 BTC | Filled |
| 2026-10-08 18:02:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,749.00 | 0.00 BTC | Cancelled |
| 2026-10-08 18:02:23market · ioc | BTC-USDSell | $1,913.080.023705 BTC @ 80,703.04 | 0.023705 BTC | Filled |
| 2026-10-08 18:02:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,749.00 | 0.00 BTC | Cancelled |
| 2026-10-08 18:01:47stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,597.00 | 0.00 ETH | Cancelled |
| 2026-10-08 18:01:28market · ioc | ETH-USDSell | $418.120.17311 ETH @ 2,415.38 | 0.17311 ETH | Filled |
| 2026-10-08 18:01:28stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,597.00 | 0.00 ETH | Cancelled |
| 2026-10-08 16:39:55market · ioc | SOL-USDBuy reduce | $158.441.4574 SOL @ 108.71 | 1.4574 SOL | Filled |
| 2026-10-08 16:39:55stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 116.37 | 0.00 SOL | Cancelled |
| 2026-10-08 15:31:41market · ioc | SOL-USDBuy reduce | $52.950.48581 SOL @ 108.998 | 0.48581 SOL | Filled |
| 2026-10-08 15:31:41stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 116.37 | 0.00 SOL | Cancelled |
| 2026-10-08 15:31:31market · ioc | ETH-USDBuy reduce | $201.110.081857 ETH @ 2,456.89 | 0.081857 ETH | Filled |
| 2026-10-08 15:31:31stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,597.00 | 0.00 ETH | Cancelled |
| 2026-10-08 15:31:22market · ioc | BTC-USDBuy reduce | $386.270.0047458 BTC @ 81,392.17 | 0.0047458 BTC | Filled |
| 2026-10-08 15:31:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,749.00 | 0.00 BTC | Cancelled |
| 2026-10-08 13:18:36market · ioc | SOL-USDBuy reduce | $73.040.64775 SOL @ 112.758 | 0.64775 SOL | Filled |
| 2026-10-08 13:18:36stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 116.37 | 0.00 SOL | Cancelled |
| 2026-10-08 13:18:26market · ioc | ETH-USDBuy reduce | $277.160.10914 ETH @ 2,539.46 | 0.10914 ETH | Filled |
| 2026-10-08 13:18:26stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,597.00 | 0.00 ETH | Cancelled |
| 2026-10-08 13:18:17market · ioc | BTC-USDBuy reduce | $522.410.0063277 BTC @ 82,559.26 | 0.0063277 BTC | Filled |
| 2026-10-08 13:18:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,749.00 | 0.00 BTC | Cancelled |
| 2026-10-08 07:39:01stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119.1 | 0.00 SOL | Cancelled |
| 2026-10-07 17:34:54market · ioc | SOL-USDSell | $301.532.591 SOL @ 116.375 | 2.591 SOL | Filled |
| 2026-10-07 13:30:58stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 3,000.00 | 0.00 ETH | Cancelled |
| 2026-10-07 10:24:20stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,597.00 | 0.00 ETH | Cancelled |
| 2026-10-07 09:34:05market · ioc | ETH-USDSell | $1,133.460.43657 ETH @ 2,596.27 | 0.43657 ETH | Filled |
| 2026-10-07 09:33:52market · ioc | ETH-USDSell reduce | $4,289.881.6519 ETH @ 2,596.95 | 1.6519 ETH | Filled |
| 2026-10-07 09:20:07market · ioc | BTC-USDSell | $2,119.760.025311 BTC @ 83,749.02 | 0.025311 BTC | Filled |
| 2026-10-07 01:57:12market · ioc | BTC-USDSell reduce | $3,041.600.035886 BTC @ 84,757.29 | 0.035886 BTC | Filled |
| 2026-10-05 20:29:58market · ioc | ETH-USDBuy | $4,477.621.6519 ETH @ 2,710.61 | 1.6519 ETH | Filled |
| 2026-10-05 16:22:54market · ioc | ETH-USDSell reduce | $3,243.211.2101 ETH @ 2,680.23 | 1.2101 ETH | Filled |
| 2026-10-04 21:14:39market · ioc | BTC-USDSell reduce | $1,028.830.011962 BTC @ 86,007.90 | 0.011962 BTC | Filled |
| 2026-10-04 21:14:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,772.00 | 0.00 BTC | Cancelled |
| 2026-10-04 21:14:24market · ioc | ETH-USDSell reduce | $1,091.880.40335 ETH @ 2,707.04 | 0.40335 ETH | Filled |
Coverage
Totals cover 140 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.