Exposure open positions now
Snapshot 2026-11-13 20:50:00 UTC
DirectionBalanced
49% long · $3.5K51% short · $3.7K
Notional / margin7.12×$7.1K notional on $1K marginnet exposure −$187.87
Maintenance / margin21.1%$211.62 of $1K margin
Nearest liq. price30.3%ETH-USD longliq. 1,355.61 · mark 1,944.47
BTC-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 −$67.16
Fees incl. rebates −$5.46
Funding +$0.69
After costs −$71.94
Gross win rate 50.0% · net win rate 50.0%
2/4 non-flat closes on the selected basis. 4 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 3 11:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$71.94
−$543.63
4 closes · 7D · 50.0% win rate
over 7 close days · 2 green / 5 red · best Oct 11 +$88.98 · worst Oct 31 −$414.72
Closed PnL by UTC close day · 25 loaded closes since Sep 24 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
4 open
BULK · 1s ago
largest OI share 6.9% · MSTR-USDfunding +$0.94 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| CRCL-USDShort 10x | $1,847.7529.652 CRCL3.6% of OI | 67.426mark 62.3142 | +$151.57+7.58%funding +$3.57APR 11.0% +$0.55 / day | 94.107451.0% away | 10x | 3.6% | 11.0%+$0.55 / day |
| BTC-USDShort 10x | $1,815.320.026364 BTC0.1% of OI | 75,862.23mark 68,857.29 | +$184.68+9.23%funding +$3.64APR 11.0% +$0.54 / day | 105,871.8353.8% away | 10x | 0.1% | 11.0%+$0.54 / day |
| MSTR-USDLong 10x | $1,741.2615.53 MSTR6.9% of OI | 128.8428mark 112.1255 | −$259.61−12.97%funding −$0.81APR 11.0% −$0.52 / day | 77.897430.5% away | 10x | 6.9% | 11.0%−$0.52 / day |
| ETH-USDLong 10x | $1,733.950.89173 ETH0.2% of OI | 2,242.83mark 1,944.47 | −$266.05−13.30%funding −$2.11APR −7.6% +$0.36 / day | 1,355.6130.3% away | 10x | 0.2% | −7.6%+$0.36 / day |
ETH-USDOpen orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 4 of 25 loaded closes
BULK · 1s ago
Win rate50.0%2W · 2L
Profit factor0.70$165.52 / $237.46
Closed drawdown−$231.94Nov 7
Best close+$124.90SOL-USD
Worst close−$231.94HYPE-USD
Avg hold6d 23hmedian 6d 23h
Net result−$71.94fees −$5.46Longest runs2W · 1Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 87.67 | 77.748 | $2,000.0122.813 HYPE | 6d 23h | −$4.27 | −$1.32 | −$231.94BreakdownGross −$226.35 Fees −$1.32 Funding −$4.27 Held 6d 23h |
| SOL-USDShort | 95.827 | 89.955 | $1,999.9920.871 SOL | 6d 23h | +$3.70 | −$1.36 | +$124.90BreakdownGross +$122.55 Fees −$1.36 Funding +$3.70 Held 6d 23h |
| BTC-USDShort | 77,368.84 | 75,879.80 | $2,000.000.02585 BTC | 6d 23h | +$3.52 | −$1.39 | +$40.63BreakdownGross +$38.49 Fees −$1.39 Funding +$3.52 Held 6d 23h |
| ETH-USDLong | 2,246.47 | 2,244.39 | $2,000.000.89028 ETH | 6d 23h | −$2.26 | −$1.40 | −$5.52BreakdownGross −$1.86 Fees −$1.40 Funding −$2.26 Held 6d 23h |
HYPE-USD
SOL-USDCoverage
Totals cover 4 closes in 7D, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 4 of 25 loaded closes
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $3.9K$3.9K / close | +$124.90BreakdownFees −$1.36 Funding +$3.70 Avg hold 6d 23h | +$124.90— | −$1.36funding +$3.70 | 6d 23h |
| BTC-USD | 11W · 0L | 100.0% | $4K$4K / close | +$40.63BreakdownFees −$1.39 Funding +$3.52 Avg hold 6d 23h | +$40.63— | −$1.39funding +$3.52 | 6d 23h |
| ETH-USD | 10W · 1L | 0.0% | $4K$4K / close | −$5.52BreakdownFees −$1.40 Funding −$2.26 Avg hold 6d 23h | —−$5.52 | −$1.40funding −$2.26 | 6d 23h |
| HYPE-USD | 10W · 1L | 0.0% | $3.8K$3.8K / close | −$231.94BreakdownFees −$1.32 Funding −$4.27 Avg hold 6d 23h | —−$231.94 | −$1.32funding −$4.27 | 6d 23h |
| All markets | 42W · 2L | 50.0% | $15.6K$3.9K / close | −$71.94BreakdownFees −$5.46 Funding +$0.69 Avg hold 6d 23h | +$124.90−$231.94 | −$5.46funding +$0.69 | 6d 23h |
Coverage
Totals cover 4 closes in 7D, 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
BULK · just now
Taker paid $27.60Maker rebates $0.00Net fees −$27.6074 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 15:01:00 | ETH-USDBuy | $2,000.000.89173 ETH @ 2,242.83 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 15:00:27 | CRCL-USDSell | $1,999.3329.652 CRCL @ 67.426 | −$0.30taker | Gd5C…HEWm |
| 2026-11-07 14:58:22 | BTC-USDSell | $2,000.000.026364 BTC @ 75,862.23 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-07 14:57:33 | MSTR-USDBuy | $1,752.5213.602 MSTR @ 128.843 | −$0.26taker | HReW…xT1o |
| 2026-11-07 14:57:33 | MSTR-USDBuy | $248.351.9276 MSTR @ 128.841 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-07 14:53:01 | HYPE-USDSell | $1,773.6622.813 HYPE @ 77.748 | −$0.62taker | Gd5C…HEWm |
| 2026-11-07 14:52:46 | SOL-USDBuy | $1,877.4420.871 SOL @ 89.955 | −$0.66taker | H93e…Zwcg |
| 2026-11-07 14:52:42 | BTC-USDBuy | $1,861.510.024532 BTC @ 75,879.80 | −$0.65taker | 7Xg5…JrZd |
| 2026-11-07 14:52:42 | BTC-USDBuy | $100.000.0013179 BTC @ 75,879.80 | −$0.04taker | E5uz…peEk |
| 2026-11-07 14:52:20 | ETH-USDSell | $559.950.24949 ETH @ 2,244.39 | −$0.20taker | H93e…Zwcg |
| 2026-11-07 14:52:20 | ETH-USDSell | $1,438.190.64079 ETH @ 2,244.39 | −$0.50taker | 7Xg5…JrZd |
| 2026-10-31 15:34:28 | HYPE-USDBuy | $2,000.0122.813 HYPE @ 87.67 | −$0.70taker | Gd5C…HEWm |
| 2026-10-31 15:34:14 | SOL-USDSell | $1,999.9920.871 SOL @ 95.827 | −$0.70taker | Gd5C…HEWm |
| 2026-10-31 15:33:04 | BTC-USDSell | $2,000.000.02585 BTC @ 77,368.84 | −$0.70taker | Robot Venturesalias |
| 2026-10-31 15:32:32 | ETH-USDBuy | $2,000.000.89028 ETH @ 2,246.47 | −$0.70taker | Robot Venturesalias |
| 2026-10-31 15:22:25 | SOL-USDSell | $1,938.5820.242 SOL @ 95.772 | −$0.68taker | Robot Venturesalias |
| 2026-10-31 15:22:13 | BTC-USDSell | $1,950.380.025217 BTC @ 77,343.05 | −$0.68taker | Gd5C…HEWm |
| 2026-10-31 15:22:07 | ETH-USDBuy | $1,960.360.87341 ETH @ 2,244.49 | −$0.69taker | H93e…Zwcg |
| 2026-10-31 15:21:52 | HYPE-USDBuy | $587.306.7266 HYPE @ 87.31 | −$0.21taker | H93e…Zwcg |
| 2026-10-31 15:21:52 | HYPE-USDBuy | $250.002.8633 HYPE @ 87.309 | −$0.09taker | BU1K…hKRC |
| 2026-10-31 15:21:52 | HYPE-USDBuy | $1,500.1017.182 HYPE @ 87.308 | −$0.53taker | H93e…Zwcg |
| 2026-10-24 15:31:33 | ETH-USDSell | $2,000.070.87341 ETH @ 2,289.95 | −$0.70taker | Robot Venturesalias |
| 2026-10-24 15:31:20 | BTC-USDBuy | $1,999.940.025217 BTC @ 79,308.37 | −$0.70taker | 7Xg5…JrZd |
| 2026-10-24 15:29:13 | SOL-USDBuy | $1,999.9620.242 SOL @ 98.804 | −$0.70taker | H93e…Zwcg |
| 2026-10-24 15:28:25 | HYPE-USDSell | $17.650.2364 HYPE @ 74.679 | −$0.01taker | Gd5C…HEWm |
| 2026-10-24 15:28:25 | HYPE-USDSell | $157.902.1144 HYPE @ 74.679 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-24 15:28:25 | HYPE-USDSell | $1,523.2920.395 HYPE @ 74.69 | −$0.53taker | BU1K…hKRC |
| 2026-10-24 15:28:25 | HYPE-USDSell | $51.000.68279 HYPE @ 74.693 | −$0.02taker | AyaU…MKn9 |
| 2026-10-24 15:28:25 | HYPE-USDSell | $249.753.3432 HYPE @ 74.704 | −$0.09taker | BU1K…hKRC |
| 2026-10-24 15:18:24 | HYPE-USDSell | $164.442.203 HYPE @ 74.645 | −$0.06taker | BU1K…hKRC |
| 2026-10-24 15:18:24 | HYPE-USDSell | $249.723.3454 HYPE @ 74.645 | −$0.09taker | BU1K…hKRC |
| 2026-10-24 15:18:24 | HYPE-USDSell | $1,499.9020.094 HYPE @ 74.645 | −$0.52taker | H93e…Zwcg |
| 2026-10-24 15:18:09 | ETH-USDSell | $1,914.530.8363 ETH @ 2,289.29 | −$0.67taker | Robot Venturesalias |
| 2026-10-24 15:18:06 | SOL-USDBuy | $1,925.7919.475 SOL @ 98.883 | −$0.67taker | H93e…Zwcg |
| 2026-10-24 15:17:46 | BTC-USDBuy | $1,951.580.024592 BTC @ 79,359.48 | −$0.68taker | 7Xg5…JrZd |
| 2026-10-18 13:43:40 | HYPE-USDBuy | $999.8112.819 HYPE @ 77.997 | −$0.35taker | HReW…xT1o |
| 2026-10-18 13:43:40 | HYPE-USDBuy | $1,000.2012.824 HYPE @ 77.997 | −$0.35taker | H93e…Zwcg |
| 2026-10-18 13:43:11 | SOL-USDSell | $0.090.00086498 SOL @ 102.694 | $0.00taker | 7Xg5…JrZd |
| 2026-10-18 13:43:11 | SOL-USDSell | $1,999.9219.475 SOL @ 102.694 | −$0.70taker | H93e…Zwcg |
| 2026-10-18 13:41:26 | ETH-USDBuy | $26.400.011041 ETH @ 2,391.50 | −$0.01taker | C8if…Twx9 |
| 2026-10-18 13:41:26 | ETH-USDBuy | $1,973.600.82526 ETH @ 2,391.50 | −$0.69taker | 7Xg5…JrZd |
| 2026-10-18 13:40:20 | BTC-USDSell | $1,569.970.019304 BTC @ 81,327.36 | −$0.55taker | 7Xg5…JrZd |
| 2026-10-18 13:40:20 | BTC-USDSell | $400.000.0049184 BTC @ 81,327.36 | −$0.14taker | HhXB…uy3T |
| 2026-10-18 13:40:20 | BTC-USDSell | $30.000.00036887 BTC @ 81,327.36 | −$0.01taker | E5uz…peEk |
| 2026-10-18 13:37:53 | HYPE-USDSell | $920.8411.784 HYPE @ 78.141 | −$0.32taker | H93e…Zwcg |
| 2026-10-18 13:37:50 | SOL-USDBuy | $939.719.1604 SOL @ 102.584 | −$0.33taker | H9J9…JuoM |
| 2026-10-18 13:37:36 | ETH-USDBuy | $956.740.40068 ETH @ 2,387.79 | −$0.33taker | H9J9…JuoM |
| 2026-10-18 13:37:31 | BTC-USDSell | $980.610.012062 BTC @ 81,299.99 | −$0.34taker | H93e…Zwcg |
| 2026-10-11 10:42:44 | HYPE-USDBuy | $1,000.0511.784 HYPE @ 84.863 | −$0.35taker | Gd5C…HEWm |
| 2026-10-11 10:42:14 | SOL-USDSell | $1,000.009.1604 SOL @ 109.165 | −$0.35taker | Robot Venturesalias |
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 1s ago
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
BULK · 1s ago
deposited $1,743.01withdrawn $200.00net +$1,543.01Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 14:56:46 | Deposit | 71.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:33:55 | Transfer inexternal | 1.12 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 15:29:19 | Deposit | 472.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 12:53:50 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 17:14:49 | Withdrawal | 200.00 USDCcompleted | This account | DfJs…2B6Y (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$4.45 over 1000 paymentsby market BTC-USD +$6.12, ETH-USD −$4.31, CRCL-USD +$3.57, HYPE-USD −$2.54
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.7784 | 0.0013% | +$0.02 |
| 2026-11-13 20:00:00 | MSTR-USDLong | 15.53 MSTRmark 112.6076 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.89173 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.026364 BTCmark 68,995.63 | 0.0013% | +$0.02 |
| 2026-11-13 19:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.8249 | 0.0013% | +$0.02 |
| 2026-11-13 19:00:00 | MSTR-USDLong | 15.53 MSTRmark 111.7219 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.89173 ETHmark 1,942.13 | 0.0011% | −$0.02 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.026364 BTCmark 68,920.43 | 0.0013% | +$0.02 |
| 2026-11-13 18:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.726 | 0.0013% | +$0.02 |
| 2026-11-13 18:00:00 | MSTR-USDLong | 15.53 MSTRmark 110.642 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.89173 ETHmark 1,935.65 | 0.0010% | −$0.02 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.026364 BTCmark 68,888.60 | 0.0013% | +$0.02 |
| 2026-11-13 17:00:00 | CRCL-USDShort | 29.652 CRCLmark 61.9234 | 0.0013% | +$0.02 |
| 2026-11-13 17:00:00 | MSTR-USDLong | 15.53 MSTRmark 109.2875 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.89173 ETHmark 1,925.70 | 0.0007% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.026364 BTCmark 68,649.26 | 0.0013% | +$0.02 |
| 2026-11-13 16:00:00 | CRCL-USDShort | 29.652 CRCLmark 61.998 | 0.0013% | +$0.02 |
| 2026-11-13 16:00:00 | MSTR-USDLong | 15.53 MSTRmark 110.3918 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.89173 ETHmark 1,932.33 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.026364 BTCmark 68,847.51 | 0.0013% | +$0.02 |
| 2026-11-13 15:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.6765 | 0.0013% | +$0.02 |
| 2026-11-13 15:00:00 | MSTR-USDLong | 15.53 MSTRmark 110.937 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.89173 ETHmark 1,949.43 | 0.0010% | −$0.02 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.026364 BTCmark 68,934.31 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | CRCL-USDShort | 29.652 CRCLmark 63.094 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | MSTR-USDLong | 15.53 MSTRmark 113.203 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.89173 ETHmark 1,964.60 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.026364 BTCmark 69,497.60 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.7026 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | MSTR-USDLong | 15.53 MSTRmark 111.776 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.89173 ETHmark 1,957.07 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.026364 BTCmark 69,150.72 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | CRCL-USDShort | 29.652 CRCLmark 63.0589 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | MSTR-USDLong | 15.53 MSTRmark 113.0014 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.89173 ETHmark 1,956.89 | 0.0010% | −$0.02 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.026364 BTCmark 69,259.01 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.8636 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | MSTR-USDLong | 15.53 MSTRmark 113.228 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.89173 ETHmark 1,949.17 | 0.0009% | −$0.02 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.026364 BTCmark 69,275.11 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.8071 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | MSTR-USDLong | 15.53 MSTRmark 112.44 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.89173 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.026364 BTCmark 69,030.08 | 0.0013% | +$0.02 |
| 2026-11-13 09:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.4485 | 0.0013% | +$0.02 |
| 2026-11-13 09:00:00 | MSTR-USDLong | 15.53 MSTRmark 111.8585 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.89173 ETHmark 1,929.40 | -0.0009% | +$0.02 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.026364 BTCmark 68,648.29 | 0.0013% | +$0.02 |
| 2026-11-13 08:00:00 | CRCL-USDShort | 29.652 CRCLmark 62.511 | 0.0027% | +$0.05 |
| 2026-11-13 08:00:00 | MSTR-USDLong | 15.53 MSTRmark 111.5832 | 0.0017% | −$0.03 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
54 orders
BULK · just now
54 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 15:01:00market · ioc | ETH-USDBuy | $2,000.000.89173 ETH @ 2,242.83 | 0.89173 ETH | Filled |
| 2026-11-07 15:00:27market · ioc | CRCL-USDSell | $1,999.3329.652 CRCL @ 67.426 | 29.652 CRCL | Filled |
| 2026-11-07 14:58:22market · ioc | BTC-USDSell | $2,000.000.026364 BTC @ 75,862.23 | 0.026364 BTC | Filled |
| 2026-11-07 14:57:33market · ioc | MSTR-USDBuy | $2,000.8715.53 MSTR @ 128.8428 | 15.53 MSTR | Filled |
| 2026-11-07 14:53:01market · ioc | HYPE-USDSell reduce | $1,773.6622.813 HYPE @ 77.748 | 22.813 HYPE | Filled |
| 2026-11-07 14:52:46market · ioc | SOL-USDBuy reduce | $1,877.4420.871 SOL @ 89.955 | 20.871 SOL | Filled |
| 2026-11-07 14:52:42market · ioc | BTC-USDBuy reduce | $1,961.510.02585 BTC @ 75,879.80 | 0.02585 BTC | Filled |
| 2026-11-07 14:52:20market · ioc | ETH-USDSell reduce | $1,998.140.89028 ETH @ 2,244.39 | 0.89028 ETH | Filled |
| 2026-10-31 15:34:28market · ioc | HYPE-USDBuy | $2,000.0122.813 HYPE @ 87.67 | 22.813 HYPE | Filled |
| 2026-10-31 15:34:14market · ioc | SOL-USDSell | $1,999.9920.871 SOL @ 95.827 | 20.871 SOL | Filled |
| 2026-10-31 15:33:04market · ioc | BTC-USDSell | $2,000.000.02585 BTC @ 77,368.84 | 0.02585 BTC | Filled |
| 2026-10-31 15:32:32market · ioc | ETH-USDBuy | $2,000.000.89028 ETH @ 2,246.47 | 0.89028 ETH | Filled |
| 2026-10-31 15:22:25market · ioc | SOL-USDSell reduce | $1,938.5820.242 SOL @ 95.772 | 20.242 SOL | Filled |
| 2026-10-31 15:22:13market · ioc | BTC-USDSell reduce | $1,950.380.025217 BTC @ 77,343.05 | 0.025217 BTC | Filled |
| 2026-10-31 15:22:07market · ioc | ETH-USDBuy reduce | $1,960.360.87341 ETH @ 2,244.49 | 0.87341 ETH | Filled |
| 2026-10-31 15:21:52market · ioc | HYPE-USDBuy reduce | $2,337.4026.772 HYPE @ 87.3086 | 26.772 HYPE | Filled |
| 2026-10-24 15:31:33market · ioc | ETH-USDSell | $2,000.070.87341 ETH @ 2,289.95 | 0.87341 ETH | Filled |
| 2026-10-24 15:31:20market · ioc | BTC-USDBuy | $1,999.940.025217 BTC @ 79,308.37 | 0.025217 BTC | Filled |
| 2026-10-24 15:29:13market · ioc | SOL-USDBuy | $1,999.9620.242 SOL @ 98.804 | 20.242 SOL | Filled |
| 2026-10-24 15:28:25market · ioc | HYPE-USDSell | $1,999.6026.772 HYPE @ 74.6909 | 26.772 HYPE | Filled |
| 2026-10-24 15:18:24market · ioc | HYPE-USDSell reduce | $1,914.0625.642 HYPE @ 74.645 | 25.642 HYPE | Filled |
| 2026-10-24 15:18:09market · ioc | ETH-USDSell reduce | $1,914.530.8363 ETH @ 2,289.29 | 0.8363 ETH | Filled |
| 2026-10-24 15:18:06market · ioc | SOL-USDBuy reduce | $1,925.7919.475 SOL @ 98.883 | 19.475 SOL | Filled |
| 2026-10-24 15:17:46market · ioc | BTC-USDBuy reduce | $1,951.580.024592 BTC @ 79,359.48 | 0.024592 BTC | Filled |
| 2026-10-18 13:43:40market · ioc | HYPE-USDBuy | $2,000.0125.642 HYPE @ 77.997 | 25.642 HYPE | Filled |
| 2026-10-18 13:43:11market · ioc | SOL-USDSell | $2,000.0119.475 SOL @ 102.694 | 19.475 SOL | Filled |
| 2026-10-18 13:41:26market · ioc | ETH-USDBuy | $2,000.000.8363 ETH @ 2,391.50 | 0.8363 ETH | Filled |
| 2026-10-18 13:40:20market · ioc | BTC-USDSell | $1,999.970.024592 BTC @ 81,327.36 | 0.024592 BTC | Filled |
| 2026-10-18 13:37:53market · ioc | HYPE-USDSell reduce | $920.8411.784 HYPE @ 78.141 | 11.784 HYPE | Filled |
| 2026-10-18 13:37:50market · ioc | SOL-USDBuy reduce | $939.719.1604 SOL @ 102.584 | 9.1604 SOL | Filled |
| 2026-10-18 13:37:36market · ioc | ETH-USDBuy reduce | $956.740.40068 ETH @ 2,387.79 | 0.40068 ETH | Filled |
| 2026-10-18 13:37:31market · ioc | BTC-USDSell reduce | $980.610.012062 BTC @ 81,299.99 | 0.012062 BTC | Filled |
| 2026-10-11 10:42:44market · ioc | HYPE-USDBuy | $1,000.0511.784 HYPE @ 84.863 | 11.784 HYPE | Filled |
| 2026-10-11 10:42:14market · ioc | SOL-USDSell | $1,000.009.1604 SOL @ 109.165 | 9.1604 SOL | Filled |
| 2026-10-11 10:41:18market · ioc | ETH-USDSell | $1,000.000.40068 ETH @ 2,495.75 | 0.40068 ETH | Filled |
| 2026-10-11 10:40:46market · ioc | BTC-USDBuy | $1,000.000.012062 BTC @ 82,907.39 | 0.012062 BTC | Filled |
| 2026-10-11 10:39:28market · ioc | SOL-USDBuy reduce | $893.038.1734 SOL @ 109.26 | 8.1734 SOL | Filled |
| 2026-10-11 10:39:17market · ioc | ETH-USDBuy reduce | $907.480.3635 ETH @ 2,496.50 | 0.3635 ETH | Filled |
| 2026-10-11 10:39:12market · ioc | HYPE-USDSell reduce | $934.9711.02 HYPE @ 84.843 | 11.02 HYPE | Filled |
| 2026-10-11 10:38:57market · ioc | BTC-USDSell reduce | $957.000.011543 BTC @ 82,907.38 | 0.011543 BTC | Filled |
| 2026-10-02 13:54:15market · ioc | HYPE-USDBuy | $999.4411.02 HYPE @ 90.694 | 11.02 HYPE | Filled |
| 2026-10-02 13:53:21market · ioc | SOL-USDSell | $1,000.288.1734 SOL @ 122.382 | 8.1734 SOL | Filled |
| 2026-10-02 13:52:12market · ioc | BTC-USDBuy | $999.960.011543 BTC @ 86,629.00 | 0.011543 BTC | Filled |
| 2026-10-02 13:51:15market · ioc | ETH-USDSell | $999.610.3635 ETH @ 2,749.96 | 0.3635 ETH | Filled |
| 2026-10-02 13:50:13market · ioc | HYPE-USDSell reduce | $988.0410.887 HYPE @ 90.753 | 10.887 HYPE | Filled |
| 2026-10-02 13:50:08market · ioc | BTC-USDSell reduce | $1,036.430.011946 BTC @ 86,759.98 | 0.011946 BTC | Filled |
| 2026-10-02 13:49:49market · ioc | ETH-USDBuy reduce | $1,038.640.3769 ETH @ 2,755.73 | 0.3769 ETH | Filled |
| 2026-10-02 13:49:43market · ioc | SOL-USDBuy reduce | $1,077.998.7747 SOL @ 122.852 | 8.7747 SOL | Filled |
| 2026-09-24 13:07:19market · ioc | ETH-USDSell | $999.990.3769 ETH @ 2,653.21 | 0.3769 ETH | Filled |
| 2026-09-24 13:05:41market · ioc | HYPE-USDBuy | $999.9710.887 HYPE @ 91.8489 | 10.887 HYPE | Filled |
Coverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.