Exposure open positions now

Snapshot 2026-11-12 13:19:34 UTC
DirectionBalanced 
48% long · $3.6K52% short · $3.8K
Notional / margin7.36×$7.4K notional on $1K marginnet exposure −$251.04
Maintenance / margin21.8%$218.19 of $1K margin
Nearest liq. price31.5%MSTR-USD longliq. 78.3445 · mark 114.4323
HoldsBTC-USDshort$1.9KCRCL-USDshort$1.9KETH-USDlong$1.8K+1 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 −$519.87
Fees incl. rebates −$25.60
Funding +$1.84
After costs −$543.63
Gross win rate 44.0% · net win rate 40.0%

10/25 non-flat closes on the selected basis. 25 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 Nov 2 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$543.63
25 closes · Available history loaded from Sep 24 · 40.0% win rate ·
−$400−$200$0Sep 24Oct 9Oct 23Nov 7

Open positions

4 open
largest OI share 4.0% · CRCL-USDfunding −$6.04 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 10x$1,910.020.026364 BTC0.1% of OI75,862.23mark 72,449.07+$89.98+4.50%funding +$2.92APR 11.0%
+$0.57 / day		105,608.4245.8% away10x0.1%11.0%+$0.57 / day
CRCL-USDShort 10x$1,905.3629.652 CRCL4.0% of OI67.426mark 64.2572+$93.96+4.70%funding +$2.82APR 11.0%
+$0.57 / day		93.873246.1% away10x4.0%11.0%+$0.57 / day
ETH-USDLong 10x$1,787.250.89173 ETH0.2% of OI2,242.83mark 2,004.25−$212.75−10.64%funding −$1.70APR 3.5%
−$0.17 / day		1,363.4032.0% away10x0.2%3.5%−$0.17 / day
MSTR-USDLong 10x$1,777.0815.53 MSTR2.2% of OI128.8428mark 114.4323−$223.79−11.18%funding −$0.12APR 144.2%
−$7.02 / day		78.344531.5% away10x2.2%144.2%−$7.02 / day

Open orders

0 resting
No open orders.

Closed positions

History · 25 of 25 loaded closes
Win rate40.0%10W · 15L
Profit factor0.55$673.96 / $1.2K
Closed drawdown−$667.57Oct 24 → Nov 7
Best close+$124.90SOL-USD
Worst close−$335.42HYPE-USD
Avg hold7d 1hmedian 6d 23h
Net result−$543.63fees −$25.60Longest runs2W · 3Lbest 2 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
HYPE-USDLong87.6777.748$2,000.0122.813 HYPE6d 23h−$4.27−$1.32−$231.94
Breakdown
Gross −$226.35
Fees −$1.32
Funding −$4.27
Held 6d 23h
SOL-USDShort95.82789.955$1,999.9920.871 SOL6d 23h+$3.70−$1.36+$124.90
Breakdown
Gross +$122.55
Fees −$1.36
Funding +$3.70
Held 6d 23h
BTC-USDShort77,368.8475,879.80$2,000.000.02585 BTC6d 23h+$3.52−$1.39+$40.63
Breakdown
Gross +$38.49
Fees −$1.39
Funding +$3.52
Held 6d 23h
ETH-USDLong2,246.472,244.39$2,000.000.89028 ETH6d 23h−$2.26−$1.40−$5.52
Breakdown
Gross −$1.86
Fees −$1.40
Funding −$2.26
Held 6d 23h
SOL-USDLong98.80495.772$1,999.9620.242 SOL6d 23h−$1.85−$1.38−$64.60
Breakdown
Gross −$61.37
Fees −$1.38
Funding −$1.85
Held 6d 23h
BTC-USDLong79,308.3777,343.05$1,999.940.025217 BTC6d 23h−$3.45−$1.38−$54.40
Breakdown
Gross −$49.56
Fees −$1.38
Funding −$3.45
Held 6d 23h
ETH-USDShort2,289.952,244.49$2,000.070.87341 ETH6d 23h+$1.36−$1.39+$39.69
Breakdown
Gross +$39.71
Fees −$1.39
Funding +$1.36
Held 6d 23h
HYPE-USDShort74.690987.3086$1,999.6026.772 HYPE6d 23h+$3.90−$1.52−$335.42
Breakdown
Gross −$337.80
Fees −$1.52
Funding +$3.90
Held 6d 23h
HYPE-USDLong77.99774.645$2,000.0125.642 HYPE6d 1h−$3.48−$1.37−$90.81
Breakdown
Gross −$85.95
Fees −$1.37
Funding −$3.48
Held 6d 1h
ETH-USDLong2,391.502,289.29$2,000.000.8363 ETH6d 1h−$3.26−$1.37−$90.10
Breakdown
Gross −$85.47
Fees −$1.37
Funding −$3.26
Held 6d 1h
SOL-USDShort102.69498.883$2,000.0119.475 SOL6d 1h+$3.37−$1.37+$76.21
Breakdown
Gross +$74.22
Fees −$1.37
Funding +$3.37
Held 6d 1h
BTC-USDShort81,327.3679,359.48$1,999.970.024592 BTC6d 1h+$3.33−$1.38+$50.34
Breakdown
Gross +$48.39
Fees −$1.38
Funding +$3.33
Held 6d 1h
HYPE-USDLong84.86378.141$1,000.0511.784 HYPE7d 2h−$1.61−$0.67−$81.49
Breakdown
Gross −$79.21
Fees −$0.67
Funding −$1.61
Held 7d 2h
SOL-USDShort109.165102.584$1,000.009.1604 SOL7d 2h+$2.08−$0.68+$61.68
Breakdown
Gross +$60.28
Fees −$0.68
Funding +$2.08
Held 7d 2h
ETH-USDShort2,495.752,387.79$1,000.000.40068 ETH7d 2h+$2.11−$0.68+$44.68
Breakdown
Gross +$43.26
Fees −$0.68
Funding +$2.11
Held 7d 2h
BTC-USDLong82,907.3981,299.99$1,000.000.012062 BTC7d 2h−$2.12−$0.69−$22.20
Breakdown
Gross −$19.39
Fees −$0.69
Funding −$2.12
Held 7d 2h
SOL-USDShort122.382109.26$1,000.288.1734 SOL8d 20h+$1.98−$0.66+$108.57
Breakdown
Gross +$107.25
Fees −$0.66
Funding +$1.98
Held 8d 20h
ETH-USDShort2,749.962,496.50$999.610.3635 ETH8d 20h+$2.50−$0.67+$93.97
Breakdown
Gross +$92.13
Fees −$0.67
Funding +$2.50
Held 8d 20h
HYPE-USDLong90.69484.843$999.4411.02 HYPE8d 20h−$2.27−$0.68−$67.42
Breakdown
Gross −$64.48
Fees −$0.68
Funding −$2.27
Held 8d 20h
BTC-USDLong86,629.0082,907.38$999.960.011543 BTC8d 20h−$2.49−$0.68−$46.13
Breakdown
Gross −$42.96
Fees −$0.68
Funding −$2.49
Held 8d 20h
HYPE-USDLong91.848990.753$999.9710.887 HYPE8d−$1.48−$0.70−$14.11
Breakdown
Gross −$11.93
Fees −$0.70
Funding −$1.48
Held 8d
BTC-USDLong83,711.2586,759.98$1,000.010.011946 BTC8d−$2.41−$0.71+$33.30
Breakdown
Gross +$36.42
Fees −$0.71
Funding −$2.41
Held 8d
ETH-USDShort2,653.212,755.73$999.990.3769 ETH8d+$2.43−$0.71−$36.92
Breakdown
Gross −$38.64
Fees −$0.71
Funding +$2.43
Held 8d
SOL-USDShort113.951122.852$999.898.7747 SOL8d+$2.51−$0.73−$76.32
Breakdown
Gross −$78.10
Fees −$0.73
Funding +$2.51
Held 8d
BTC-USDLong83,664.7483,705.66$1,000.040.011953 BTC2m$0.00−$0.70−$0.21
Breakdown
Gross +$0.49
Fees −$0.70
Funding $0.00
Held 2m
Coverage
Totals cover 25 closes in History, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 4 markets · 25 of 25 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD64W · 2L66.7%$17.7K$2.9K / close+$230.44
Breakdown
Fees −$6.18
Funding +$11.79
Avg hold 7d 8h
+$124.90−$76.32−$6.18funding +$11.797d 8h
ETH-USD63W · 3L50.0%$17.8K$3K / close+$45.79
Breakdown
Fees −$6.22
Funding +$2.88
Avg hold 7d 8h
+$93.97−$90.10−$6.22funding +$2.887d 8h
BTC-USD73W · 4L42.9%$19.8K$2.8K / close+$1.32
Breakdown
Fees −$6.94
Funding −$3.63
Avg hold 6d 7h
+$50.34−$54.40−$6.94funding −$3.636d 7h
HYPE-USD60W · 6L0.0%$17.9K$3K / close−$821.19
Breakdown
Fees −$6.25
Funding −$9.21
Avg hold 7d 8h
—−$335.42−$6.25funding −$9.217d 8h
All markets2510W · 15L40.0%$73.1K$2.9K / close−$543.63
Breakdown
Fees −$25.60
Funding +$1.84
Avg hold 7d 1h
+$124.90−$335.42−$25.60funding +$1.847d 1h
Coverage
Totals cover 25 closes in History, from 25 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

74 trades
Taker paid $27.60Maker rebates $0.00Net fees −$27.6074 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 15:01:00ETH-USDBuy$2,000.000.89173 ETH @ 2,242.83−$0.70takerH93e…Zwcg
2026-11-07 15:00:27CRCL-USDSell$1,999.3329.652 CRCL @ 67.426−$0.30takerGd5C…HEWm
2026-11-07 14:58:22BTC-USDSell$2,000.000.026364 BTC @ 75,862.23−$0.70taker7Xg5…JrZd
2026-11-07 14:57:33MSTR-USDBuy$1,752.5213.602 MSTR @ 128.843−$0.26takerHReW…xT1o
2026-11-07 14:57:33MSTR-USDBuy$248.351.9276 MSTR @ 128.841−$0.04taker7Xg5…JrZd
2026-11-07 14:53:01HYPE-USDSell$1,773.6622.813 HYPE @ 77.748−$0.62takerGd5C…HEWm
2026-11-07 14:52:46SOL-USDBuy$1,877.4420.871 SOL @ 89.955−$0.66takerH93e…Zwcg
2026-11-07 14:52:42BTC-USDBuy$1,861.510.024532 BTC @ 75,879.80−$0.65taker7Xg5…JrZd
2026-11-07 14:52:42BTC-USDBuy$100.000.0013179 BTC @ 75,879.80−$0.04takerE5uz…peEk
2026-11-07 14:52:20ETH-USDSell$559.950.24949 ETH @ 2,244.39−$0.20takerH93e…Zwcg
2026-11-07 14:52:20ETH-USDSell$1,438.190.64079 ETH @ 2,244.39−$0.50taker7Xg5…JrZd
2026-10-31 15:34:28HYPE-USDBuy$2,000.0122.813 HYPE @ 87.67−$0.70takerGd5C…HEWm
2026-10-31 15:34:14SOL-USDSell$1,999.9920.871 SOL @ 95.827−$0.70takerGd5C…HEWm
2026-10-31 15:33:04BTC-USDSell$2,000.000.02585 BTC @ 77,368.84−$0.70takerRobot Venturesalias
2026-10-31 15:32:32ETH-USDBuy$2,000.000.89028 ETH @ 2,246.47−$0.70takerRobot Venturesalias
2026-10-31 15:22:25SOL-USDSell$1,938.5820.242 SOL @ 95.772−$0.68takerRobot Venturesalias
2026-10-31 15:22:13BTC-USDSell$1,950.380.025217 BTC @ 77,343.05−$0.68takerGd5C…HEWm
2026-10-31 15:22:07ETH-USDBuy$1,960.360.87341 ETH @ 2,244.49−$0.69takerH93e…Zwcg
2026-10-31 15:21:52HYPE-USDBuy$587.306.7266 HYPE @ 87.31−$0.21takerH93e…Zwcg
2026-10-31 15:21:52HYPE-USDBuy$250.002.8633 HYPE @ 87.309−$0.09takerBU1K…hKRC
2026-10-31 15:21:52HYPE-USDBuy$1,500.1017.182 HYPE @ 87.308−$0.53takerH93e…Zwcg
2026-10-24 15:31:33ETH-USDSell$2,000.070.87341 ETH @ 2,289.95−$0.70takerRobot Venturesalias
2026-10-24 15:31:20BTC-USDBuy$1,999.940.025217 BTC @ 79,308.37−$0.70taker7Xg5…JrZd
2026-10-24 15:29:13SOL-USDBuy$1,999.9620.242 SOL @ 98.804−$0.70takerH93e…Zwcg
2026-10-24 15:28:25HYPE-USDSell$17.650.2364 HYPE @ 74.679−$0.01takerGd5C…HEWm
2026-10-24 15:28:25HYPE-USDSell$157.902.1144 HYPE @ 74.679−$0.06taker7Xg5…JrZd
2026-10-24 15:28:25HYPE-USDSell$1,523.2920.395 HYPE @ 74.69−$0.53takerBU1K…hKRC
2026-10-24 15:28:25HYPE-USDSell$51.000.68279 HYPE @ 74.693−$0.02takerAyaU…MKn9
2026-10-24 15:28:25HYPE-USDSell$249.753.3432 HYPE @ 74.704−$0.09takerBU1K…hKRC
2026-10-24 15:18:24HYPE-USDSell$164.442.203 HYPE @ 74.645−$0.06takerBU1K…hKRC
2026-10-24 15:18:24HYPE-USDSell$249.723.3454 HYPE @ 74.645−$0.09takerBU1K…hKRC
2026-10-24 15:18:24HYPE-USDSell$1,499.9020.094 HYPE @ 74.645−$0.52takerH93e…Zwcg
2026-10-24 15:18:09ETH-USDSell$1,914.530.8363 ETH @ 2,289.29−$0.67takerRobot Venturesalias
2026-10-24 15:18:06SOL-USDBuy$1,925.7919.475 SOL @ 98.883−$0.67takerH93e…Zwcg
2026-10-24 15:17:46BTC-USDBuy$1,951.580.024592 BTC @ 79,359.48−$0.68taker7Xg5…JrZd
2026-10-18 13:43:40HYPE-USDBuy$999.8112.819 HYPE @ 77.997−$0.35takerHReW…xT1o
2026-10-18 13:43:40HYPE-USDBuy$1,000.2012.824 HYPE @ 77.997−$0.35takerH93e…Zwcg
2026-10-18 13:43:11SOL-USDSell$0.090.00086498 SOL @ 102.694$0.00taker7Xg5…JrZd
2026-10-18 13:43:11SOL-USDSell$1,999.9219.475 SOL @ 102.694−$0.70takerH93e…Zwcg
2026-10-18 13:41:26ETH-USDBuy$26.400.011041 ETH @ 2,391.50−$0.01takerC8if…Twx9
2026-10-18 13:41:26ETH-USDBuy$1,973.600.82526 ETH @ 2,391.50−$0.69taker7Xg5…JrZd
2026-10-18 13:40:20BTC-USDSell$1,569.970.019304 BTC @ 81,327.36−$0.55taker7Xg5…JrZd
2026-10-18 13:40:20BTC-USDSell$400.000.0049184 BTC @ 81,327.36−$0.14takerHhXB…uy3T
2026-10-18 13:40:20BTC-USDSell$30.000.00036887 BTC @ 81,327.36−$0.01takerE5uz…peEk
2026-10-18 13:37:53HYPE-USDSell$920.8411.784 HYPE @ 78.141−$0.32takerH93e…Zwcg
2026-10-18 13:37:50SOL-USDBuy$939.719.1604 SOL @ 102.584−$0.33takerH9J9…JuoM
2026-10-18 13:37:36ETH-USDBuy$956.740.40068 ETH @ 2,387.79−$0.33takerH9J9…JuoM
2026-10-18 13:37:31BTC-USDSell$980.610.012062 BTC @ 81,299.99−$0.34takerH93e…Zwcg
2026-10-11 10:42:44HYPE-USDBuy$1,000.0511.784 HYPE @ 84.863−$0.35takerGd5C…HEWm
2026-10-11 10:42:14SOL-USDSell$1,000.009.1604 SOL @ 109.165−$0.35takerRobot Venturesalias
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

6 transfers
deposited $1,743.01withdrawn $200.00net +$1,543.01Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 14:56:46Deposit71.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 12:33:55Transfer inexternal1.12 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 15:29:19Deposit472.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 12:53:50Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 17:14:49Withdrawal200.00 USDCcompletedThis accountDfJs…2B6Y (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$4.65 over 1000 paymentsby market BTC-USD +$6.18, ETH-USD −$4.10, HYPE-USD −$3.29, SOL-USD +$3.16
Time · UTCMarketSizemarkRatePayment
2026-11-12 13:00:00CRCL-USDShort29.652 CRCLmark 64.49450.0013%+$0.02
2026-11-12 13:00:00MSTR-USDLong15.53 MSTRmark 115.42910.0169%−$0.30
2026-11-12 13:00:00ETH-USDLong0.89173 ETHmark 2,019.310.0004%−$0.01
2026-11-12 13:00:00BTC-USDShort0.026364 BTCmark 72,822.540.0013%+$0.02
2026-11-12 12:00:00CRCL-USDShort29.652 CRCLmark 64.52410.0013%+$0.02
2026-11-12 12:00:00MSTR-USDLong15.53 MSTRmark 114.8190.0013%−$0.02
2026-11-12 12:00:00ETH-USDLong0.89173 ETHmark 2,019.510.0013%−$0.02
2026-11-12 12:00:00BTC-USDShort0.026364 BTCmark 72,864.760.0013%+$0.02
2026-11-12 11:00:00CRCL-USDShort29.652 CRCLmark 65.3790.0013%+$0.02
2026-11-12 11:00:00MSTR-USDLong15.53 MSTRmark 116.58050.0013%−$0.02
2026-11-12 11:00:00ETH-USDLong0.89173 ETHmark 2,041.700.0013%−$0.02
2026-11-12 11:00:00BTC-USDShort0.026364 BTCmark 73,393.320.0013%+$0.02
2026-11-12 10:00:00CRCL-USDShort29.652 CRCLmark 65.6290.0013%+$0.02
2026-11-12 10:00:00MSTR-USDLong15.53 MSTRmark 116.99150.0013%−$0.02
2026-11-12 10:00:00ETH-USDLong0.89173 ETHmark 2,043.640.0013%−$0.02
2026-11-12 10:00:00BTC-USDShort0.026364 BTCmark 73,403.550.0013%+$0.02
2026-11-12 09:00:00CRCL-USDShort29.652 CRCLmark 65.48070.0013%+$0.02
2026-11-12 09:00:00MSTR-USDLong15.53 MSTRmark 117.42220.0013%−$0.02
2026-11-12 09:00:00ETH-USDLong0.89173 ETHmark 2,047.250.0013%−$0.02
2026-11-12 09:00:00BTC-USDShort0.026364 BTCmark 73,519.360.0013%+$0.02
2026-11-12 08:00:00CRCL-USDShort29.652 CRCLmark 65.61650.0013%+$0.02
2026-11-12 08:00:00MSTR-USDLong15.53 MSTRmark 117.43190.0013%−$0.02
2026-11-12 08:00:00ETH-USDLong0.89173 ETHmark 2,048.380.0013%−$0.02
2026-11-12 08:00:00BTC-USDShort0.026364 BTCmark 73,559.910.0013%+$0.02
2026-11-12 07:00:00CRCL-USDShort29.652 CRCLmark 65.31050.0013%+$0.02
2026-11-12 07:00:00MSTR-USDLong15.53 MSTRmark 116.76150.0013%−$0.02
2026-11-12 07:00:00ETH-USDLong0.89173 ETHmark 2,041.740.0013%−$0.02
2026-11-12 07:00:00BTC-USDShort0.026364 BTCmark 73,431.240.0013%+$0.02
2026-11-12 06:00:00CRCL-USDShort29.652 CRCLmark 65.45750.0013%+$0.02
2026-11-12 06:00:00MSTR-USDLong15.53 MSTRmark 117.16350.0013%−$0.02
2026-11-12 06:00:00ETH-USDLong0.89173 ETHmark 2,043.550.0013%−$0.02
2026-11-12 06:00:00BTC-USDShort0.026364 BTCmark 73,488.270.0013%+$0.02
2026-11-12 05:00:00CRCL-USDShort29.652 CRCLmark 65.72940.0013%+$0.02
2026-11-12 05:00:00MSTR-USDLong15.53 MSTRmark 118.84570.0013%−$0.02
2026-11-12 05:00:00ETH-USDLong0.89173 ETHmark 2,047.150.0013%−$0.02
2026-11-12 05:00:00BTC-USDShort0.026364 BTCmark 73,637.470.0013%+$0.02
2026-11-12 04:00:00CRCL-USDShort29.652 CRCLmark 65.9770.0013%+$0.02
2026-11-12 04:00:00MSTR-USDLong15.53 MSTRmark 119.45360.0022%−$0.04
2026-11-12 04:00:00ETH-USDLong0.89173 ETHmark 2,052.390.0013%−$0.02
2026-11-12 04:00:00BTC-USDShort0.026364 BTCmark 73,701.110.0013%+$0.02
2026-11-12 03:00:00CRCL-USDShort29.652 CRCLmark 66.07420.0013%+$0.02
2026-11-12 03:00:00MSTR-USDLong15.53 MSTRmark 119.82440.0013%−$0.02
2026-11-12 03:00:00ETH-USDLong0.89173 ETHmark 2,055.040.0013%−$0.02
2026-11-12 03:00:00BTC-USDShort0.026364 BTCmark 73,705.980.0013%+$0.02
2026-11-12 02:00:00CRCL-USDShort29.652 CRCLmark 66.01890.0013%+$0.02
2026-11-12 02:00:00MSTR-USDLong15.53 MSTRmark 119.64150.0013%−$0.02
2026-11-12 02:00:00ETH-USDLong0.89173 ETHmark 2,048.300.0013%−$0.02
2026-11-12 02:00:00BTC-USDShort0.026364 BTCmark 73,626.110.0013%+$0.02
2026-11-12 01:00:00CRCL-USDShort29.652 CRCLmark 66.37470.0013%+$0.02
2026-11-12 01:00:00MSTR-USDLong15.53 MSTRmark 120.37530.0013%−$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

54 orders
54 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 15:01:00market · iocETH-USDBuy$2,000.000.89173 ETH @ 2,242.830.89173 ETHFilled
2026-11-07 15:00:27market · iocCRCL-USDSell$1,999.3329.652 CRCL @ 67.42629.652 CRCLFilled
2026-11-07 14:58:22market · iocBTC-USDSell$2,000.000.026364 BTC @ 75,862.230.026364 BTCFilled
2026-11-07 14:57:33market · iocMSTR-USDBuy$2,000.8715.53 MSTR @ 128.842815.53 MSTRFilled
2026-11-07 14:53:01market · iocHYPE-USDSell reduce$1,773.6622.813 HYPE @ 77.74822.813 HYPEFilled
2026-11-07 14:52:46market · iocSOL-USDBuy reduce$1,877.4420.871 SOL @ 89.95520.871 SOLFilled
2026-11-07 14:52:42market · iocBTC-USDBuy reduce$1,961.510.02585 BTC @ 75,879.800.02585 BTCFilled
2026-11-07 14:52:20market · iocETH-USDSell reduce$1,998.140.89028 ETH @ 2,244.390.89028 ETHFilled
2026-10-31 15:34:28market · iocHYPE-USDBuy$2,000.0122.813 HYPE @ 87.6722.813 HYPEFilled
2026-10-31 15:34:14market · iocSOL-USDSell$1,999.9920.871 SOL @ 95.82720.871 SOLFilled
2026-10-31 15:33:04market · iocBTC-USDSell$2,000.000.02585 BTC @ 77,368.840.02585 BTCFilled
2026-10-31 15:32:32market · iocETH-USDBuy$2,000.000.89028 ETH @ 2,246.470.89028 ETHFilled
2026-10-31 15:22:25market · iocSOL-USDSell reduce$1,938.5820.242 SOL @ 95.77220.242 SOLFilled
2026-10-31 15:22:13market · iocBTC-USDSell reduce$1,950.380.025217 BTC @ 77,343.050.025217 BTCFilled
2026-10-31 15:22:07market · iocETH-USDBuy reduce$1,960.360.87341 ETH @ 2,244.490.87341 ETHFilled
2026-10-31 15:21:52market · iocHYPE-USDBuy reduce$2,337.4026.772 HYPE @ 87.308626.772 HYPEFilled
2026-10-24 15:31:33market · iocETH-USDSell$2,000.070.87341 ETH @ 2,289.950.87341 ETHFilled
2026-10-24 15:31:20market · iocBTC-USDBuy$1,999.940.025217 BTC @ 79,308.370.025217 BTCFilled
2026-10-24 15:29:13market · iocSOL-USDBuy$1,999.9620.242 SOL @ 98.80420.242 SOLFilled
2026-10-24 15:28:25market · iocHYPE-USDSell$1,999.6026.772 HYPE @ 74.690926.772 HYPEFilled
2026-10-24 15:18:24market · iocHYPE-USDSell reduce$1,914.0625.642 HYPE @ 74.64525.642 HYPEFilled
2026-10-24 15:18:09market · iocETH-USDSell reduce$1,914.530.8363 ETH @ 2,289.290.8363 ETHFilled
2026-10-24 15:18:06market · iocSOL-USDBuy reduce$1,925.7919.475 SOL @ 98.88319.475 SOLFilled
2026-10-24 15:17:46market · iocBTC-USDBuy reduce$1,951.580.024592 BTC @ 79,359.480.024592 BTCFilled
2026-10-18 13:43:40market · iocHYPE-USDBuy$2,000.0125.642 HYPE @ 77.99725.642 HYPEFilled
2026-10-18 13:43:11market · iocSOL-USDSell$2,000.0119.475 SOL @ 102.69419.475 SOLFilled
2026-10-18 13:41:26market · iocETH-USDBuy$2,000.000.8363 ETH @ 2,391.500.8363 ETHFilled
2026-10-18 13:40:20market · iocBTC-USDSell$1,999.970.024592 BTC @ 81,327.360.024592 BTCFilled
2026-10-18 13:37:53market · iocHYPE-USDSell reduce$920.8411.784 HYPE @ 78.14111.784 HYPEFilled
2026-10-18 13:37:50market · iocSOL-USDBuy reduce$939.719.1604 SOL @ 102.5849.1604 SOLFilled
2026-10-18 13:37:36market · iocETH-USDBuy reduce$956.740.40068 ETH @ 2,387.790.40068 ETHFilled
2026-10-18 13:37:31market · iocBTC-USDSell reduce$980.610.012062 BTC @ 81,299.990.012062 BTCFilled
2026-10-11 10:42:44market · iocHYPE-USDBuy$1,000.0511.784 HYPE @ 84.86311.784 HYPEFilled
2026-10-11 10:42:14market · iocSOL-USDSell$1,000.009.1604 SOL @ 109.1659.1604 SOLFilled
2026-10-11 10:41:18market · iocETH-USDSell$1,000.000.40068 ETH @ 2,495.750.40068 ETHFilled
2026-10-11 10:40:46market · iocBTC-USDBuy$1,000.000.012062 BTC @ 82,907.390.012062 BTCFilled
2026-10-11 10:39:28market · iocSOL-USDBuy reduce$893.038.1734 SOL @ 109.268.1734 SOLFilled
2026-10-11 10:39:17market · iocETH-USDBuy reduce$907.480.3635 ETH @ 2,496.500.3635 ETHFilled
2026-10-11 10:39:12market · iocHYPE-USDSell reduce$934.9711.02 HYPE @ 84.84311.02 HYPEFilled
2026-10-11 10:38:57market · iocBTC-USDSell reduce$957.000.011543 BTC @ 82,907.380.011543 BTCFilled
2026-10-02 13:54:15market · iocHYPE-USDBuy$999.4411.02 HYPE @ 90.69411.02 HYPEFilled
2026-10-02 13:53:21market · iocSOL-USDSell$1,000.288.1734 SOL @ 122.3828.1734 SOLFilled
2026-10-02 13:52:12market · iocBTC-USDBuy$999.960.011543 BTC @ 86,629.000.011543 BTCFilled
2026-10-02 13:51:15market · iocETH-USDSell$999.610.3635 ETH @ 2,749.960.3635 ETHFilled
2026-10-02 13:50:13market · iocHYPE-USDSell reduce$988.0410.887 HYPE @ 90.75310.887 HYPEFilled
2026-10-02 13:50:08market · iocBTC-USDSell reduce$1,036.430.011946 BTC @ 86,759.980.011946 BTCFilled
2026-10-02 13:49:49market · iocETH-USDBuy reduce$1,038.640.3769 ETH @ 2,755.730.3769 ETHFilled
2026-10-02 13:49:43market · iocSOL-USDBuy reduce$1,077.998.7747 SOL @ 122.8528.7747 SOLFilled
2026-09-24 13:07:19market · iocETH-USDSell$999.990.3769 ETH @ 2,653.210.3769 ETHFilled
2026-09-24 13:05:41market · iocHYPE-USDBuy$999.9710.887 HYPE @ 91.848910.887 HYPEFilled
Coverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.