Exposure open positions now
Snapshot 2026-11-13 22:48:46 UTC
No open positions.
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 −$16.95
Fees incl. rebates −$4.81
Funding −$0.93
After costs −$22.69
Gross win rate 65.4% · net win rate 30.8%
8/26 non-flat closes on the selected basis. 26 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 Sep 6 05:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$22.69
−$22.69
26 closes · Available history loaded from Sep 6 · 30.8% win rate ·
over 12 close days · 7 green / 5 red · best Oct 2 +$5.23 · worst Oct 28 −$11.79
Closed PnL by UTC close day · 26 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 26 of 26 loaded closes
BULK · just now
Win rate30.8%8W · 18L
Profit factor0.28$8.76 / $31.45
Closed drawdown−$23.40start → Oct 28
Best close+$5.23BTC-USD
Worst close−$11.79ETH-USD
Avg hold20h 45mmedian 7m
Net result−$22.69fees −$4.81Longest runs5W · 7Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 2.7 | 2.7111 | $189.2470.089 LIT | 1h 11m | $0.00 | −$0.07 | +$0.72BreakdownGross +$0.78 Fees −$0.07 Funding $0.00 Held 1h 11m |
| ETH-USDLong | 2,486.00 | 2,380.08 | $252.050.10139 ETH | 14d 9h | −$0.97 | −$0.08 | −$11.79BreakdownGross −$10.74 Fees −$0.08 Funding −$0.97 Held 14d 9h |
| SOL-USDLong | 115.71 | 111.912 | $223.401.9307 SOL | 15h 28m | −$0.04 | −$0.08 | −$7.45BreakdownGross −$7.33 Fees −$0.08 Funding −$0.04 Held 15h 28m |
| ETH-USDLong | 2,565.00 | 2,570.27 | $106.090.041362 ETH | 3h 18m | −$0.01 | −$0.04 | +$0.18BreakdownGross +$0.22 Fees −$0.04 Funding −$0.01 Held 3h 18m |
| BTC-USDLong | 85,196.81 | 85,991.55 | $220.060.0025829 BTC | 20h 41m | −$0.06 | −$0.15 | +$1.84BreakdownGross +$2.05 Fees −$0.15 Funding −$0.06 Held 20h 41m |
| BTC-USDShort | 86,875.29 | 85,119.58 | $267.320.003077 BTC | 4h 21m | +$0.01 | −$0.19 | +$5.23BreakdownGross +$5.40 Fees −$0.19 Funding +$0.01 Held 4h 21m |
| BTC-USDLong | 84,549.00 | 84,643.02 | $266.840.003156 BTC | 4m | $0.00 | −$0.19 | +$0.11BreakdownGross +$0.30 Fees −$0.19 Funding $0.00 Held 4m |
| BTC-USDLong | 83,972.10 | 84,133.49 | $247.970.002953 BTC | 1d 9h | −$0.10 | −$0.09 | +$0.29BreakdownGross +$0.48 Fees −$0.09 Funding −$0.10 Held 1d 9h |
| BTC-USDLong | 83,146.15 | 83,179.84 | $70.180.000844 BTC | 9m | $0.00 | −$0.05 | −$0.02BreakdownGross +$0.03 Fees −$0.05 Funding $0.00 Held 9m |
| BTC-USDLong | 83,069.50 | 83,069.51 | $385.440.00464 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 83,145.43 | 83,097.37 | $492.640.005925 BTC | <1m | $0.00 | −$0.34 | −$0.63BreakdownGross −$0.28 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDShort | 83,138.31 | 83,178.60 | $497.080.005979 BTC | <1m | $0.00 | −$0.35 | −$0.59BreakdownGross −$0.24 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 83,340.99 | 83,117.82 | $513.550.006162 BTC | 9m | −$0.01 | −$0.36 | −$1.74BreakdownGross −$1.38 Fees −$0.36 Funding −$0.01 Held 9m |
| BTC-USDLong | 83,372.04 | 83,334.09 | $386.350.004634 BTC | 10m | $0.00 | −$0.27 | −$0.45BreakdownGross −$0.18 Fees −$0.27 Funding $0.00 Held 10m |
| BTC-USDLong | 83,377.95 | 83,386.46 | $524.530.006291 BTC | 6m | $0.00 | −$0.37 | −$0.31BreakdownGross +$0.05 Fees −$0.37 Funding $0.00 Held 6m |
| BTC-USDShort | 83,545.49 | 83,479.20 | $524.080.006273 BTC | 12m | $0.00 | −$0.37 | +$0.05BreakdownGross +$0.42 Fees −$0.37 Funding $0.00 Held 12m |
| BTC-USDShort | 83,582.68 | 83,570.41 | $524.980.006281 BTC | 5m | $0.00 | −$0.18 | −$0.11BreakdownGross +$0.08 Fees −$0.18 Funding $0.00 Held 5m |
| BTC-USDLong | 83,443.59 | 83,432.00 | $528.360.006332 BTC | 2m | $0.00 | −$0.37 | −$0.44BreakdownGross −$0.07 Fees −$0.37 Funding $0.00 Held 2m |
| BTC-USDLong | 83,478.30 | 83,506.34 | $386.420.004629 BTC | 1m | $0.00 | −$0.27 | −$0.14BreakdownGross +$0.13 Fees −$0.27 Funding $0.00 Held 1m |
| BTC-USDLong | 83,482.61 | 83,482.60 | $172.810.00207 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| SOL-USDLong | 118.801 | 118.847 | $203.291.7112 SOL | <1m | $0.00 | −$0.14 | −$0.06BreakdownGross +$0.08 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 118.251 | 118.313 | $219.601.8571 SOL | 1m | $0.00 | −$0.15 | −$0.04BreakdownGross +$0.12 Fees −$0.15 Funding $0.00 Held 1m |
| SOL-USDShort | 122.3 | 122.048 | $205.111.6771 SOL | 3h 19m | +$0.01 | −$0.07 | +$0.36BreakdownGross +$0.42 Fees −$0.07 Funding +$0.01 Held 3h 19m |
| SOL-USDLong | 121.911 | 121.912 | $136.921.1231 SOL | 1m | $0.00 | −$0.10 | −$0.09BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held 1m |
| ZEC-USDShort | 1,074.08 | 1,126.83 | $148.310.13808 ZEC | 4d 15h | +$0.23 | −$0.11 | −$7.16BreakdownGross −$7.28 Fees −$0.11 Funding +$0.23 Held 4d 15h |
| SOL-USDLong | 105.798 | 105.818 | $61.290.5793 SOL | 6m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held 6m |
ETH-USD
SOL-USD
BTC-USD
ZEC-USDCoverage
Totals cover 26 closes in History, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 26 of 26 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 165W · 11L | 31.3% | $12K$750.79 / close | +$2.69BreakdownFees −$3.93 Funding −$0.15 Avg hold 3h 42m | +$5.23−$1.74 | −$3.93funding −$0.15 | 3h 42m |
| LIT-USD | 11W · 0L | 100.0% | $379.26$379.26 / close | +$0.72BreakdownFees −$0.07 Funding $0.00 Avg hold 1h 11m | +$0.72— | −$0.07funding $0.00 | 1h 11m |
| ZEC-USD | 10W · 1L | 0.0% | $303.89$303.89 / close | −$7.16BreakdownFees −$0.11 Funding +$0.23 Avg hold 4d 15h | —−$7.16 | −$0.11funding +$0.23 | 4d 15h |
| SOL-USD | 61W · 5L | 16.7% | $2.1K$348.61 / close | −$7.32BreakdownFees −$0.58 Funding −$0.04 Avg hold 3h 09m | +$0.36−$7.45 | −$0.58funding −$0.04 | 3h 09m |
| ETH-USD | 21W · 1L | 50.0% | $705.77$352.88 / close | −$11.61BreakdownFees −$0.12 Funding −$0.97 Avg hold 7d 6h | +$0.18−$11.79 | −$0.12funding −$0.97 | 7d 6h |
| All markets | 268W · 18L | 30.8% | $15.5K$595.89 / close | −$22.69BreakdownFees −$4.81 Funding −$0.93 Avg hold 20h 45m | +$5.23−$11.79 | −$4.81funding −$0.93 | 20h 45m |
Coverage
Totals cover 26 closes in History, from 26 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
83 trades
BULK · just now
Taker paid $4.81Maker rebates $0.00Net fees −$4.8183 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 01:11:24 | LIT-USDSell | $190.0270.089 LIT @ 2.7111 | −$0.07taker | C8if…Twx9 |
| 2026-10-30 00:00:16 | LIT-USDBuy | $189.2470.089 LIT @ 2.7 | $0.00maker | 6ot3…qvx5 |
| 2026-10-28 20:01:13 | ETH-USDSell | $241.310.10139 ETH @ 2,380.08 | −$0.08taker | H93e…Zwcg |
| 2026-10-14 10:04:26 | ETH-USDBuy | $252.050.10139 ETH @ 2,486.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-08 13:02:12 | SOL-USDSell | $216.071.9307 SOL @ 111.912 | −$0.08taker | Robot Venturesalias |
| 2026-10-07 21:33:34 | SOL-USDBuy | $103.560.89496 SOL @ 115.71 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 21:33:22 | SOL-USDBuy | $119.841.0357 SOL @ 115.71 | $0.00maker | HPti…gVJ7 |
| 2026-10-07 20:00:03 | ETH-USDSell | $106.310.041362 ETH @ 2,570.27 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-07 16:42:00 | ETH-USDBuy | $106.090.041362 ETH @ 2,565.00 | $0.00maker | 5jn4…hEac |
| 2026-10-06 13:30:49 | BTC-USDSell | $155.860.0018125 BTC @ 85,991.55 | −$0.05taker | 5jn4…hEac |
| 2026-10-06 13:30:49 | BTC-USDSell | $66.250.00077047 BTC @ 85,991.55 | −$0.02taker | CatK…yDij |
| 2026-10-05 16:49:23 | BTC-USDBuy | $220.060.0025829 BTC @ 85,196.81 | −$0.08taker | H9J9…JuoM |
| 2026-10-02 16:59:09 | BTC-USDBuy | $261.910.003077 BTC @ 85,119.58 | −$0.09taker | B7hb…B46R |
| 2026-10-02 12:38:02 | BTC-USDSell | $267.320.003077 BTC @ 86,875.29 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-01 20:00:17 | BTC-USDSell | $267.130.003156 BTC @ 84,643.02 | −$0.09taker | Robot Venturesalias |
| 2026-10-01 19:56:15 | BTC-USDBuy | $266.840.003156 BTC @ 84,549.00 | −$0.09taker | Robot Venturesalias |
| 2026-09-30 17:21:55 | BTC-USDSell | $248.450.002953 BTC @ 84,133.49 | $0.00maker | FBbB…o7PU |
| 2026-09-29 08:11:13 | BTC-USDBuy | $247.970.002953 BTC @ 83,972.10 | −$0.09taker | H9J9…JuoM |
| 2026-09-28 22:21:41 | BTC-USDSell | $70.200.000844 BTC @ 83,179.84 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-28 22:12:08 | BTC-USDBuy | $50.220.000604 BTC @ 83,146.15 | −$0.02taker | HAT3…ENpa |
| 2026-09-28 22:12:08 | BTC-USDBuy | $19.960.00024 BTC @ 83,146.14 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 22:07:21 | BTC-USDSell | $385.440.00464 BTC @ 83,069.51 | −$0.13taker | 7Xg5…JrZd |
| 2026-09-28 22:07:07 | BTC-USDBuy | $365.510.0044 BTC @ 83,069.50 | −$0.13taker | Robot Venturesalias |
| 2026-09-28 22:07:07 | BTC-USDBuy | $19.940.00024 BTC @ 83,069.50 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 22:05:48 | BTC-USDSell | $492.350.005925 BTC @ 83,097.37 | −$0.17taker | H9J9…JuoM |
| 2026-09-28 22:04:49 | BTC-USDBuy | $492.640.005925 BTC @ 83,145.43 | −$0.17taker | 7Xg5…JrZd |
| 2026-09-28 22:04:35 | BTC-USDBuy | $114.950.001382 BTC @ 83,178.60 | −$0.04taker | Robot Venturesalias |
| 2026-09-28 22:04:35 | BTC-USDBuy | $151.970.001827 BTC @ 83,178.60 | −$0.05taker | EBxv…xnXQ |
| 2026-09-28 22:04:35 | BTC-USDBuy | $7.400.000089 BTC @ 83,178.60 | $0.00taker | BYFq…ywLM |
| 2026-09-28 22:04:35 | BTC-USDBuy | $10.060.000121 BTC @ 83,178.60 | $0.00taker | EY6A…29Ue |
| 2026-09-28 22:04:35 | BTC-USDBuy | $29.940.00036 BTC @ 83,178.60 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-28 22:04:35 | BTC-USDBuy | $99.980.001202 BTC @ 83,178.60 | −$0.03taker | HAT3…ENpa |
| 2026-09-28 22:04:35 | BTC-USDBuy | $83.010.000998 BTC @ 83,178.60 | −$0.03taker | 5vVV…UENj |
| 2026-09-28 22:04:16 | BTC-USDSell | $398.070.004788 BTC @ 83,138.31 | −$0.14taker | 7Xg5…JrZd |
| 2026-09-28 22:04:16 | BTC-USDSell | $99.020.001191 BTC @ 83,138.31 | −$0.03taker | EJ3o…h5dP |
| 2026-09-28 22:02:21 | BTC-USDSell | $512.170.006162 BTC @ 83,117.82 | −$0.18taker | Gd5C…HEWm |
| 2026-09-28 21:53:12 | BTC-USDBuy | $513.550.006162 BTC @ 83,340.99 | −$0.18taker | 7Xg5…JrZd |
| 2026-09-28 21:51:27 | BTC-USDSell | $248.330.00298 BTC @ 83,330.98 | −$0.09taker | B7hb…B46R |
| 2026-09-28 21:51:27 | BTC-USDSell | $54.920.000659 BTC @ 83,337.21 | −$0.02taker | EYVq…Lcff |
| 2026-09-28 21:51:27 | BTC-USDSell | $82.920.000995 BTC @ 83,341.31 | −$0.03taker | 5vVV…UENj |
| 2026-09-28 21:41:00 | BTC-USDBuy | $266.460.003196 BTC @ 83,372.04 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-28 21:41:00 | BTC-USDBuy | $19.930.000239 BTC @ 83,372.04 | −$0.01taker | 8cQS…gJgc |
| 2026-09-28 21:41:00 | BTC-USDBuy | $99.960.001199 BTC @ 83,372.04 | −$0.03taker | HAT3…ENpa |
| 2026-09-28 21:39:19 | BTC-USDSell | $524.580.006291 BTC @ 83,386.46 | −$0.18taker | Gd5C…HEWm |
| 2026-09-28 21:33:03 | BTC-USDBuy | $444.650.005333 BTC @ 83,377.95 | −$0.16taker | Robot Venturesalias |
| 2026-09-28 21:33:03 | BTC-USDBuy | $19.930.000239 BTC @ 83,377.95 | −$0.01taker | 8cQS…gJgc |
| 2026-09-28 21:33:03 | BTC-USDBuy | $59.950.000719 BTC @ 83,377.95 | −$0.02taker | 8gzt…YfUq |
| 2026-09-28 21:19:54 | BTC-USDBuy | $523.670.006273 BTC @ 83,479.20 | −$0.18taker | HSMX…3CUC |
| 2026-09-28 21:07:53 | BTC-USDSell | $69.160.000828 BTC @ 83,529.10 | −$0.02taker | 3i8L…VUDa |
| 2026-09-28 21:07:53 | BTC-USDSell | $54.960.000658 BTC @ 83,530.41 | −$0.02taker | EYVq…Lcff |
Coverage
Totals cover 83 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
3 transfers
BULK · just now
deposited $76.74withdrawn $54.05net +$22.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-01 09:17:10 | Withdrawal | 8.05 USDCcompleted | This account | FUHp…Pp3a (opens in a new tab)destination wallet | completed |
| 2026-10-31 08:24:34 | Withdrawal | 46.00 USDCcompleted | This account | FUHp…Pp3a (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 76.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
541 payments
BULK · just now
net −$0.93 over 541 paymentsby market ETH-USD −$0.97, ZEC-USD +$0.23, BTC-USD −$0.15, SOL-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 01:00:00 | LIT-USDLong | 70.089 LITmark 2.7255 | -0.0019% | $0.00 |
| 2026-10-28 20:00:00 | ETH-USDLong | 0.10139 ETHmark 2,369.13 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | ETH-USDLong | 0.10139 ETHmark 2,352.53 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | ETH-USDLong | 0.10139 ETHmark 2,342.02 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | ETH-USDLong | 0.10139 ETHmark 2,332.00 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | ETH-USDLong | 0.10139 ETHmark 2,331.16 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | ETH-USDLong | 0.10139 ETHmark 2,329.43 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | ETH-USDLong | 0.10139 ETHmark 2,332.23 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | ETH-USDLong | 0.10139 ETHmark 2,336.30 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | ETH-USDLong | 0.10139 ETHmark 2,357.96 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | ETH-USDLong | 0.10139 ETHmark 2,364.83 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | ETH-USDLong | 0.10139 ETHmark 2,369.88 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | ETH-USDLong | 0.10139 ETHmark 2,368.68 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | ETH-USDLong | 0.10139 ETHmark 2,357.68 | 0.0013% | $0.00 |
| 2026-10-28 07:00:00 | ETH-USDLong | 0.10139 ETHmark 2,348.09 | 0.0013% | $0.00 |
| 2026-10-28 06:00:00 | ETH-USDLong | 0.10139 ETHmark 2,348.50 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | ETH-USDLong | 0.10139 ETHmark 2,351.55 | 0.0013% | $0.00 |
| 2026-10-28 04:00:00 | ETH-USDLong | 0.10139 ETHmark 2,356.82 | 0.0013% | $0.00 |
| 2026-10-28 03:00:00 | ETH-USDLong | 0.10139 ETHmark 2,353.61 | 0.0013% | $0.00 |
| 2026-10-28 02:00:00 | ETH-USDLong | 0.10139 ETHmark 2,351.49 | 0.0013% | $0.00 |
| 2026-10-28 01:00:00 | ETH-USDLong | 0.10139 ETHmark 2,342.93 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | ETH-USDLong | 0.10139 ETHmark 2,346.70 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | ETH-USDLong | 0.10139 ETHmark 2,346.98 | 0.0013% | $0.00 |
| 2026-10-27 22:00:00 | ETH-USDLong | 0.10139 ETHmark 2,347.10 | 0.0013% | $0.00 |
| 2026-10-27 21:00:00 | ETH-USDLong | 0.10139 ETHmark 2,341.06 | 0.0013% | $0.00 |
| 2026-10-27 20:00:00 | ETH-USDLong | 0.10139 ETHmark 2,344.42 | 0.0013% | $0.00 |
| 2026-10-27 19:00:00 | ETH-USDLong | 0.10139 ETHmark 2,340.35 | 0.0013% | $0.00 |
| 2026-10-27 18:00:00 | ETH-USDLong | 0.10139 ETHmark 2,342.87 | 0.0013% | $0.00 |
| 2026-10-27 17:00:00 | ETH-USDLong | 0.10139 ETHmark 2,347.47 | 0.0013% | $0.00 |
| 2026-10-27 16:00:00 | ETH-USDLong | 0.10139 ETHmark 2,342.88 | 0.0013% | $0.00 |
| 2026-10-27 15:00:00 | ETH-USDLong | 0.10139 ETHmark 2,330.93 | 0.0013% | $0.00 |
| 2026-10-27 14:00:00 | ETH-USDLong | 0.10139 ETHmark 2,318.05 | 0.0013% | $0.00 |
| 2026-10-27 13:00:00 | ETH-USDLong | 0.10139 ETHmark 2,330.69 | 0.0013% | $0.00 |
| 2026-10-27 12:00:00 | ETH-USDLong | 0.10139 ETHmark 2,311.69 | 0.0013% | $0.00 |
| 2026-10-27 11:00:00 | ETH-USDLong | 0.10139 ETHmark 2,311.96 | 0.0013% | $0.00 |
| 2026-10-27 10:00:00 | ETH-USDLong | 0.10139 ETHmark 2,308.93 | 0.0013% | $0.00 |
| 2026-10-27 09:00:00 | ETH-USDLong | 0.10139 ETHmark 2,309.28 | 0.0013% | $0.00 |
| 2026-10-27 08:00:00 | ETH-USDLong | 0.10139 ETHmark 2,310.73 | 0.0013% | $0.00 |
| 2026-10-27 07:00:00 | ETH-USDLong | 0.10139 ETHmark 2,301.19 | 0.0013% | $0.00 |
| 2026-10-27 06:00:00 | ETH-USDLong | 0.10139 ETHmark 2,312.25 | 0.0013% | $0.00 |
| 2026-10-27 05:00:00 | ETH-USDLong | 0.10139 ETHmark 2,309.24 | 0.0013% | $0.00 |
| 2026-10-27 04:00:00 | ETH-USDLong | 0.10139 ETHmark 2,310.42 | 0.0013% | $0.00 |
| 2026-10-27 03:00:00 | ETH-USDLong | 0.10139 ETHmark 2,309.42 | 0.0013% | $0.00 |
| 2026-10-27 02:00:00 | ETH-USDLong | 0.10139 ETHmark 2,319.34 | 0.0013% | $0.00 |
| 2026-10-27 01:00:00 | ETH-USDLong | 0.10139 ETHmark 2,323.00 | 0.0013% | $0.00 |
| 2026-10-27 00:00:00 | ETH-USDLong | 0.10139 ETHmark 2,320.13 | 0.0013% | $0.00 |
| 2026-10-26 23:00:00 | ETH-USDLong | 0.10139 ETHmark 2,309.59 | 0.0013% | $0.00 |
| 2026-10-26 22:00:00 | ETH-USDLong | 0.10139 ETHmark 2,307.30 | 0.0013% | $0.00 |
| 2026-10-26 21:00:00 | ETH-USDLong | 0.10139 ETHmark 2,302.29 | 0.0013% | $0.00 |
| 2026-10-26 20:00:00 | ETH-USDLong | 0.10139 ETHmark 2,313.76 | 0.0013% | $0.00 |
Coverage
Totals cover 541 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
107 orders
BULK · just now
52 filled0 partial54 cancelled1 rejectedpost-only 8%avg order $207.60
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 14:06:45limit · gtc | SOL-USDSell | $65.240.68214 SOL @ 95.64 | 0.00 SOL | Cancelled |
| 2026-10-31 08:12:57limit · gtc | LIT-USDBuy | $164.1960.64 LIT @ 2.7076 | 0.00 LIT | Cancelled |
| 2026-10-30 23:48:18limit · gtc | LIT-USDBuy | $175.1366.087 LIT @ 2.65 | 0.00 LIT | Cancelled |
| 2026-10-30 01:11:24market · ioc | LIT-USDSell reduce | $190.0270.089 LIT @ 2.7111 | 70.089 LIT | Filled |
| 2026-10-30 01:11:21takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2 | 0.00 LIT | Cancelled |
| 2026-10-30 00:00:16limit · gtc | LIT-USDBuy | $189.2470.089 LIT @ 2.7 | 70.089 LIT | Filled |
| 2026-10-28 20:01:13market · ioc | ETH-USDSell reduce | $241.310.10139 ETH @ 2,380.08 | 0.10139 ETH | Filled |
| 2026-10-28 18:40:04takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-10-23 19:29:02takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,650.00 | 0.00 ETH | Cancelled |
| 2026-10-14 10:04:26limit · postOnly | ETH-USDBuy | $252.050.10139 ETH @ 2,486.00 | 0.10139 ETH | Filled |
| 2026-10-08 13:02:12range · gtc | SOL-USDSell reduce | $229.751.9307 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-10-08 13:02:12market · ioc | SOL-USDSell reduce | $216.071.9307 SOL @ 111.912 | 1.9307 SOL | Filled |
| 2026-10-08 11:14:44range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 112 | 0.00 SOL | Cancelled |
| 2026-10-08 11:14:17takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-10-08 10:51:33takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115.71 | 0.00 SOL | Cancelled |
| 2026-10-08 07:23:53takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-10-07 21:33:34limit · postOnly | SOL-USDBuy | $223.401.9307 SOL @ 115.71 | 1.9307 SOL | Filled |
| 2026-10-07 20:00:03market · ioc | ETH-USDSell reduce | $106.310.041362 ETH @ 2,570.27 | 0.041362 ETH | Filled |
| 2026-10-07 16:42:00limit · postOnly | ETH-USDBuy | $106.090.041362 ETH @ 2,565.00 | 0.041362 ETH | Filled |
| 2026-10-07 16:17:22limit · postOnly | ETH-USDBuy | $106.300.041362 ETH @ 2,570.00 | 0.00 ETH | Cancelled |
| 2026-10-06 13:30:49market · ioc | BTC-USDSell reduce | $222.110.0025829 BTC @ 85,991.55 | 0.0025829 BTC | Filled |
| 2026-10-06 13:29:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 859,800.00 | 0.00 BTC | Cancelled |
| 2026-10-06 13:28:36takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 89,400.00 | 0.00 BTC | Cancelled |
| 2026-10-05 16:55:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,400.00 | 0.00 BTC | Cancelled |
| 2026-10-05 16:49:23market · ioc | BTC-USDBuy | $220.060.0025829 BTC @ 85,196.81 | 0.0025829 BTC | Filled |
| 2026-10-02 17:02:43limit · postOnly | BTC-USDSell reduce | $288.710.003387 BTC @ 85,240.00 | 0.00 BTC | Cancelled |
| 2026-10-02 17:02:32limit · postOnly | BTC-USDSell reduce | $377.270.004426 BTC @ 85,240.00 | 0.00 BTC | Cancelled |
| 2026-10-02 17:02:16limit · postOnly | BTC-USDSell reduce | $377.270.004426 BTC @ 85,240.00 | 0.00 BTC | Cancelled |
| 2026-10-02 16:59:09range · gtc | BTC-USDBuy reduce | $269.550.003077 BTC @ 87,601.00 | 0.00 BTC | Cancelled |
| 2026-10-02 16:59:09market · ioc | BTC-USDBuy reduce | $261.910.003077 BTC @ 85,119.58 | 0.003077 BTC | Filled |
| 2026-10-02 16:57:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,740.00 | 0.00 BTC | Cancelled |
| 2026-10-02 12:41:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,740.00 | 0.00 BTC | Cancelled |
| 2026-10-02 12:38:02market · ioc | BTC-USDSell | $267.320.003077 BTC @ 86,875.29 | 0.003077 BTC | Filled |
| 2026-10-01 20:00:17market · ioc | BTC-USDSell reduce | $267.130.003156 BTC @ 84,643.02 | 0.003156 BTC | Filled |
| 2026-10-01 19:56:15market · ioc | BTC-USDBuy | $266.840.003156 BTC @ 84,549.00 | 0.003156 BTC | Filled |
| 2026-09-30 17:21:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,650.00 | 0.00 BTC | Cancelled |
| 2026-09-30 17:21:55limit · gtc | BTC-USDSell reduce | $248.450.002953 BTC @ 84,133.49 | 0.002953 BTC | Filled |
| 2026-09-29 09:52:01takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,845.00 | 0.00 BTC | Cancelled |
| 2026-09-29 08:11:13market · ioc | BTC-USDBuy | $247.970.002953 BTC @ 83,972.10 | 0.002953 BTC | Filled |
| 2026-09-29 04:52:43limit · gtc | ETH-USDBuy | $50.610.0191 ETH @ 2,650.00 | 0.00 ETH | Cancelled |
| 2026-09-28 22:21:41market · ioc | BTC-USDSell reduce | $70.200.000844 BTC @ 83,179.84 | 0.000844 BTC | Filled |
| 2026-09-28 22:12:08limit · gtc | BTC-USDBuy | $70.180.000844 BTC @ 83,146.24 | 0.000844 BTC | Filled |
| 2026-09-28 22:07:21market · ioc | BTC-USDSell reduce | $385.440.00464 BTC @ 83,069.51 | 0.00464 BTC | Filled |
| 2026-09-28 22:07:07market · ioc | BTC-USDBuy | $385.440.00464 BTC @ 83,069.50 | 0.00464 BTC | Filled |
| 2026-09-28 22:05:48market · ioc | BTC-USDSell reduce | $492.350.005925 BTC @ 83,097.37 | 0.005925 BTC | Filled |
| 2026-09-28 22:04:49market · ioc | BTC-USDBuy | $492.640.005925 BTC @ 83,145.43 | 0.005925 BTC | Filled |
| 2026-09-28 22:04:35market · ioc | BTC-USDBuy reduce | $497.320.005979 BTC @ 83,178.60 | 0.005979 BTC | Filled |
| 2026-09-28 22:04:16market · ioc | BTC-USDSell | $497.080.005979 BTC @ 83,138.31 | 0.005979 BTC | Filled |
| 2026-09-28 22:02:21market · ioc | BTC-USDSell reduce | $512.170.006162 BTC @ 83,117.82 | 0.006162 BTC | Filled |
| 2026-09-28 22:01:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,900.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.