Exposure open positions now
Snapshot 2026-11-12 14:39:58 UTC
DirectionAll long
100% long · $12.5K0% short · $0.00
Notional / margin1.15×$12.5K notional on $10.8K marginnet exposure +$12.5K
Maintenance / margin11.5%$1.2K of $10.8K margin
Nearest liq. price78.5%LIT-USD longliq. 0.6728609 · mark 3.1237
HoldsLIT-USDlong$12.5K
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 +$978.58
Fees incl. rebates +$70.63
Funding +$22.87
After costs +$1,072.08
Gross win rate 60.0% · net win rate 60.0%
15/25 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 Oct 8 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$1,072.08
+$837.48
25 closes · 7D · 60.0% win rate
over 23 close days · 12 green / 11 red · best Nov 9 +$626.20 · worst Oct 21 −$726.80
Closed PnL by UTC close day · 65 loaded closes since Oct 8 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 4.7% · LIT-USDfunding +$5.26 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| LIT-USDLong 10x | $12,494.884,000 LIT4.7% of OI | 3.071mark 3.1237 | +$210.88+1.72%funding +$0.22APR −15.4% +$5.26 / day | 0.672860978.5% away | 10x | 4.7% | −15.4%+$5.26 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 25 of 65 loaded closes
BULK · just now
Win rate60.0%15W · 10L
Profit factor2.20$2K / $891.03
Closed drawdown−$251.90Nov 11
Best close+$490.65LIT-USD
Worst close−$251.90LIT-USD
Avg hold4h 06mmedian 1h 59m
Net result+$1,072.08fees +$70.63Longest runs4W · 3Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.3087 | 3.329 | $13,234.804,000 LIT | 1h 04m | +$0.33 | +$3.98 | +$85.51BreakdownGross +$81.20 Fees +$3.98 Funding +$0.33 Held 1h 04m |
| MSTR-USDShort | 121.0859 | 121.7618 | $1,289.5110.65 MSTR | 20h 24m | +$0.34 | −$0.39 | −$7.24BreakdownGross −$7.20 Fees −$0.39 Funding +$0.34 Held 20h 24m |
| BTC-USDLong | 73,632.88 | 74,149.05 | $1,710.000.023223 BTC | 20h 24m | −$0.45 | −$1.13 | +$10.40BreakdownGross +$11.99 Fees −$1.13 Funding −$0.45 Held 20h 24m |
| LIT-USDLong | 3.4033 | 3.339 | $13,613.204,000 LIT | 1h 44m | +$1.26 | +$4.05 | −$251.90BreakdownGross −$257.20 Fees +$4.05 Funding +$1.26 Held 1h 44m |
| LIT-USDLong | 3.392 | 3.395 | $13,568.004,000 LIT | 3h 03m | +$2.23 | +$4.07 | +$18.31BreakdownGross +$12.00 Fees +$4.07 Funding +$2.23 Held 3h 03m |
| LIT-USDLong | 3.392 | 3.4062 | $3,000.44884.56 LIT | 5m | $0.00 | +$0.29 | +$12.84BreakdownGross +$12.55 Fees +$0.29 Funding $0.00 Held 5m |
| LIT-USDLong | 3.4661 | 3.4624 | $13,864.404,000 LIT | 2h 56m | +$2.87 | +$4.16 | −$7.77BreakdownGross −$14.80 Fees +$4.16 Funding +$2.87 Held 2h 56m |
| LIT-USDLong | 3.3573 | 3.391 | $13,429.204,000 LIT | 1h 09m | +$0.34 | +$4.05 | +$139.19BreakdownGross +$134.80 Fees +$4.05 Funding +$0.34 Held 1h 09m |
| LIT-USDLong | 3.3268 | 3.3932 | $13,307.204,000 LIT | 1h 24m | +$0.42 | +$4.03 | +$270.05BreakdownGross +$265.60 Fees +$4.03 Funding +$0.42 Held 1h 24m |
| LIT-USDLong | 3.2826 | 3.245 | $13,130.404,000 LIT | 1h 44m | +$1.70 | +$3.92 | −$144.78BreakdownGross −$150.40 Fees +$3.92 Funding +$1.70 Held 1h 44m |
| LIT-USDLong | 3.205 | 3.297 | $12,820.004,000 LIT | 4h 13m | −$0.07 | +$3.90 | +$371.83BreakdownGross +$368.00 Fees +$3.90 Funding −$0.07 Held 4h 13m |
| ZEC-USDLong | 1,222.19 | 1,223.56 | $3,399.012.7811 ZEC | <1m | $0.00 | −$1.12 | +$2.69BreakdownGross +$3.82 Fees −$1.12 Funding $0.00 Held <1m |
| LIT-USDLong | 3.1069 | 3.2285 | $12,427.604,000 LIT | 3h 25m | +$0.45 | +$3.80 | +$490.65BreakdownGross +$486.40 Fees +$3.80 Funding +$0.45 Held 3h 25m |
| LIT-USDLong | 3.1796 | 3.154 | $12,718.404,000 LIT | 12h 57m | +$4.40 | +$3.80 | −$94.20BreakdownGross −$102.40 Fees +$3.80 Funding +$4.40 Held 12h 57m |
| LIT-USDLong | 3.267 | 3.2515 | $13,068.004,000 LIT | 6h 18m | +$2.06 | +$3.86 | −$56.11BreakdownGross −$62.04 Fees +$3.86 Funding +$2.06 Held 6h 18m |
| LIT-USDLong | 3.2881 | 3.283 | $13,152.404,000 LIT | 2h 51m | +$2.11 | +$3.94 | −$14.35BreakdownGross −$20.40 Fees +$3.94 Funding +$2.11 Held 2h 51m |
| LIT-USDLong | 3.2722 | 3.294 | $13,088.744,000 LIT | 4h 27m | +$4.81 | +$3.71 | +$95.79BreakdownGross +$87.26 Fees +$3.71 Funding +$4.81 Held 4h 27m |
| LIT-USDShort | 3.2092 | 3.256 | $9,627.603,000 LIT | 46m | +$0.09 | +$2.91 | −$137.47BreakdownGross −$140.48 Fees +$2.91 Funding +$0.09 Held 46m |
| BTC-USDShort | 75,886.53 | 75,804.02 | $11,382.980.15 BTC | 2h 08m | +$0.41 | $0.00 | +$12.79BreakdownGross +$12.38 Fees $0.00 Funding +$0.41 Held 2h 08m |
| LIT-USDLong | 3.4654 | 3.464 | $13,871.984,003 LIT | 24m | $0.00 | +$2.35 | −$3.22BreakdownGross −$5.58 Fees +$2.35 Funding $0.00 Held 24m |
| LIT-USDLong | 3.438 | 3.442 | $13,752.004,000 LIT | 8h | −$1.33 | +$4.13 | +$18.80BreakdownGross +$16.00 Fees +$4.13 Funding −$1.33 Held 8h |
| LIT-USDShort | 3.4745 | 3.3744 | $13,898.004,000 LIT | 1h 59m | +$0.34 | +$4.11 | +$404.85BreakdownGross +$400.40 Fees +$4.11 Funding +$0.34 Held 1h 59m |
| LIT-USDLong | 3.379 | 3.386 | $7,373.732,182.2 LIT | 1m | $0.00 | +$2.21 | +$17.49BreakdownGross +$15.28 Fees +$2.21 Funding $0.00 Held 1m |
| LIT-USDLong | 3.2942 | 3.297 | $9,882.603,000 LIT | 48m | +$0.56 | +$2.97 | +$11.92BreakdownGross +$8.40 Fees +$2.97 Funding +$0.56 Held 48m |
| LIT-USDLong | 3.39 | 3.331 | $10,170.003,000 LIT | 8m | $0.00 | +$3.02 | −$173.98BreakdownGross −$177.00 Fees +$3.02 Funding $0.00 Held 8m |
BTC-USD
ZEC-USDCoverage
Totals cover 25 closes in 7D, from 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 25 of 65 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 2112W · 9L | 57.1% | $506.4K$24.1K / close | +$1,053.44BreakdownFees +$73.27 Funding +$22.57 Avg hold 2h 50m | +$490.65−$251.90 | +$73.27funding +$22.57 | 2h 50m |
| BTC-USD | 22W · 0L | 100.0% | $26.2K$13.1K / close | +$23.19BreakdownFees −$1.13 Funding −$0.04 Avg hold 11h 16m | +$12.79— | −$1.13funding −$0.04 | 11h 16m |
| ZEC-USD | 11W · 0L | 100.0% | $6.8K$6.8K / close | +$2.69BreakdownFees −$1.12 Funding $0.00 Avg hold <1m | +$2.69— | −$1.12funding $0.00 | <1m |
| MSTR-USD | 10W · 1L | 0.0% | $2.6K$2.6K / close | −$7.24BreakdownFees −$0.39 Funding +$0.34 Avg hold 20h 24m | —−$7.24 | −$0.39funding +$0.34 | 20h 24m |
| All markets | 2515W · 10L | 60.0% | $542K$21.7K / close | +$1,072.08BreakdownFees +$70.63 Funding +$22.87 Avg hold 4h 06m | +$490.65−$251.90 | +$70.63funding +$22.87 | 4h 06m |
Coverage
Totals cover 25 closes in 7D, from 65 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $4.52Maker rebates $63.69Net fees +$59.17200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:15:44 | LIT-USDBuy | $8,473.272,759.1 LIT @ 3.071 | +$1.27maker | Jojo…XNHA |
| 2026-11-12 13:15:44 | LIT-USDBuy | $3,810.731,240.9 LIT @ 3.071 | +$0.57maker | Gd5C…HEWm |
| 2026-11-11 20:13:20 | LIT-USDSell | $1,979.88594.74 LIT @ 3.329 | +$0.30maker | Jojo…XNHA |
| 2026-11-11 20:13:20 | LIT-USDSell | $3,778.711,135.1 LIT @ 3.329 | +$0.57maker | Gd5C…HEWm |
| 2026-11-11 20:13:20 | LIT-USDSell | $3,778.711,135.1 LIT @ 3.329 | +$0.57maker | Gd5C…HEWm |
| 2026-11-11 20:13:20 | LIT-USDSell | $3,778.711,135.1 LIT @ 3.329 | +$0.57maker | Gd5C…HEWm |
| 2026-11-11 19:21:43 | MSTR-USDBuy | $1,055.528.6687 MSTR @ 121.762 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 19:21:43 | MSTR-USDBuy | $241.191.9809 MSTR @ 121.761 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 19:21:42 | BTC-USDSell | $1,526.960.020593 BTC @ 74,149.05 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-11 19:21:42 | BTC-USDSell | $0.960.00001297 BTC @ 74,149.05 | $0.00taker | E2rV…JfQg |
| 2026-11-11 19:21:42 | BTC-USDSell | $0.070.00000089 BTC @ 74,149.05 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 19:21:42 | BTC-USDSell | $25.000.00033715 BTC @ 74,149.05 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 19:21:42 | BTC-USDSell | $149.000.0020095 BTC @ 74,149.05 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 19:21:42 | BTC-USDSell | $20.000.00026972 BTC @ 74,149.05 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:08:32 | LIT-USDBuy | $2,723.29823.07 LIT @ 3.3087 | +$0.41maker | Jojo…XNHA |
| 2026-11-11 19:08:30 | LIT-USDBuy | $3,755.661,135.1 LIT @ 3.3087 | +$0.56maker | Gd5C…HEWm |
| 2026-11-11 19:08:29 | LIT-USDBuy | $3,755.661,135.1 LIT @ 3.3087 | +$0.56maker | Gd5C…HEWm |
| 2026-11-11 19:08:28 | LIT-USDBuy | $1,500.18453.41 LIT @ 3.3087 | +$0.23maker | C8if…Twx9 |
| 2026-11-11 19:08:18 | LIT-USDBuy | $1,500.00453.35 LIT @ 3.3087 | +$0.23maker | C8if…Twx9 |
| 2026-11-11 18:17:51 | LIT-USDSell | $6,660.521,994.8 LIT @ 3.339 | +$1.00maker | Jojo…XNHA |
| 2026-11-11 18:17:51 | LIT-USDSell | $3,695.621,106.8 LIT @ 3.339 | +$0.55maker | Gd5C…HEWm |
| 2026-11-11 18:17:51 | LIT-USDSell | $1,499.87449.20 LIT @ 3.339 | +$0.22maker | C8if…Twx9 |
| 2026-11-11 18:17:42 | LIT-USDSell | $1,500.00449.24 LIT @ 3.339 | +$0.23maker | C8if…Twx9 |
| 2026-11-11 16:33:46 | LIT-USDBuy | $6,846.242,011.6 LIT @ 3.4033 | +$1.03maker | Jojo…XNHA |
| 2026-11-11 16:33:46 | LIT-USDBuy | $3,766.781,106.8 LIT @ 3.4033 | +$0.57maker | Gd5C…HEWm |
| 2026-11-11 16:33:45 | LIT-USDBuy | $1,500.18440.80 LIT @ 3.4033 | +$0.23maker | C8if…Twx9 |
| 2026-11-11 16:33:39 | LIT-USDBuy | $1,500.00440.75 LIT @ 3.4033 | +$0.23maker | C8if…Twx9 |
| 2026-11-11 13:48:08 | LIT-USDSell | $8,322.452,451.4 LIT @ 3.395 | +$1.25maker | Jojo…XNHA |
| 2026-11-11 13:48:07 | LIT-USDSell | $3,757.601,106.8 LIT @ 3.395 | +$0.56maker | Gd5C…HEWm |
| 2026-11-11 13:48:07 | LIT-USDSell | $1,499.96441.81 LIT @ 3.395 | +$0.22maker | C8if…Twx9 |
| 2026-11-11 10:45:06 | LIT-USDBuy | $9,813.722,893.2 LIT @ 3.392 | +$1.47maker | Jojo…XNHA |
| 2026-11-11 10:45:05 | LIT-USDBuy | $3,754.281,106.8 LIT @ 3.392 | +$0.56maker | Gd5C…HEWm |
| 2026-11-11 10:30:32 | LIT-USDSell | $0.000.00000001 LIT @ 3.4061 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 10:30:32 | LIT-USDSell | $1,744.89512.28 LIT @ 3.4061 | +$0.26maker | Gd5C…HEWm |
| 2026-11-11 10:30:22 | LIT-USDSell | $1,118.11328.25 LIT @ 3.4063 | −$0.37taker | HNHW…pzoz |
| 2026-11-11 10:30:22 | LIT-USDSell | $149.9944.034 LIT @ 3.4063 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 10:24:44 | LIT-USDBuy | $1,500.44442.35 LIT @ 3.392 | +$0.23maker | C8if…Twx9 |
| 2026-11-11 10:24:34 | LIT-USDBuy | $1,500.00442.22 LIT @ 3.392 | +$0.23maker | C8if…Twx9 |
| 2026-11-11 01:28:24 | LIT-USDSell | $5,838.971,686.4 LIT @ 3.4624 | +$0.88maker | Jojo…XNHA |
| 2026-11-11 01:28:24 | LIT-USDSell | $3,832.201,106.8 LIT @ 3.4624 | +$0.57maker | Gd5C…HEWm |
| 2026-11-11 01:28:24 | LIT-USDSell | $346.24100.00 LIT @ 3.4624 | +$0.05maker | 6ot3…qvx5 |
| 2026-11-11 01:28:24 | LIT-USDSell | $3,832.201,106.8 LIT @ 3.4624 | +$0.57maker | Gd5C…HEWm |
| 2026-11-10 22:57:23 | MSTR-USDSell | $944.007.7968 MSTR @ 121.075 | −$0.14taker | Gd5C…HEWm |
| 2026-11-10 22:57:23 | MSTR-USDSell | $100.000.82573 MSTR @ 121.105 | −$0.02taker | CNu5…qA5W |
| 2026-11-10 22:57:23 | MSTR-USDSell | $245.522.0271 MSTR @ 121.12 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 22:57:23 | BTC-USDBuy | $1,710.000.023223 BTC @ 73,632.88 | −$0.56taker | H9J9…JuoM |
| 2026-11-10 22:32:22 | LIT-USDBuy | $6,191.821,786.4 LIT @ 3.4661 | +$0.93maker | Jojo…XNHA |
| 2026-11-10 22:32:22 | LIT-USDBuy | $3,836.291,106.8 LIT @ 3.4661 | +$0.58maker | Gd5C…HEWm |
| 2026-11-10 22:32:22 | LIT-USDBuy | $3,836.291,106.8 LIT @ 3.4661 | +$0.58maker | Gd5C…HEWm |
| 2026-11-10 20:20:53 | LIT-USDSell | $1,965.39579.59 LIT @ 3.391 | +$0.29maker | Jojo…XNHA |
Coverage
Totals cover 200 loaded records; older records remain. 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 $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 10:31:23 | Transfer ininternal | 3,000.00 USDcompleted | expw…7BYemaster account | This account | completed |
| 2026-10-08 09:23:59 | Transfer ininternal | 7,000.00 USDcompleted | expw…7BYemaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
695 payments
BULK · just now
net +$60.57 over 695 paymentsby market LIT-USD +$66.11, HYPE-USD −$10.06, SOL-USD +$2.63, ZEC-USD +$1.47
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | LIT-USDLong | 4,000 LITmark 3.0616 | -0.0018% | +$0.22 |
| 2026-11-11 20:00:00 | LIT-USDLong | 4,000 LITmark 3.3271 | -0.0025% | +$0.33 |
| 2026-11-11 19:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.702 | 0.0013% | +$0.02 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.023223 BTCmark 74,421.17 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | MSTR-USDShort | 10.65 MSTRmark 123.2036 | 0.0013% | +$0.02 |
| 2026-11-11 18:00:00 | LIT-USDLong | 4,000 LITmark 3.3522 | -0.0057% | +$0.77 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.023223 BTCmark 74,447.58 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.7275 | 0.0013% | +$0.02 |
| 2026-11-11 17:00:00 | LIT-USDLong | 4,000 LITmark 3.3953 | -0.0036% | +$0.49 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.023223 BTCmark 74,190.97 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.5466 | 0.0013% | +$0.02 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.023223 BTCmark 73,906.76 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | MSTR-USDShort | 10.65 MSTRmark 121.4576 | 0.0013% | +$0.02 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.023223 BTCmark 73,471.53 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | MSTR-USDShort | 10.65 MSTRmark 121.9792 | 0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.023223 BTCmark 73,711.47 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.3497 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | LIT-USDLong | 4,000 LITmark 3.3873 | -0.0041% | +$0.55 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.023223 BTCmark 73,798.69 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.8785 | 0.0013% | +$0.02 |
| 2026-11-11 12:00:00 | LIT-USDLong | 4,000 LITmark 3.3694 | -0.0070% | +$0.95 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.023223 BTCmark 73,916.31 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | MSTR-USDShort | 10.65 MSTRmark 123.1775 | 0.0013% | +$0.02 |
| 2026-11-11 11:00:00 | LIT-USDLong | 4,000 LITmark 3.3738 | -0.0055% | +$0.74 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.023223 BTCmark 73,959.10 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.3615 | 0.0013% | +$0.02 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.023223 BTCmark 73,694.19 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.6645 | 0.0013% | +$0.02 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.023223 BTCmark 73,636.95 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.938 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.023223 BTCmark 73,994.20 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.108 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.023223 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.9795 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.023223 BTCmark 73,845.46 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.29 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.023223 BTCmark 73,627.14 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.44 | 0.0013% | +$0.02 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.023223 BTCmark 73,691.63 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | MSTR-USDShort | 10.65 MSTRmark 121.782 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.023223 BTCmark 73,558.57 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | MSTR-USDShort | 10.65 MSTRmark 121.4337 | 0.0013% | +$0.02 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.023223 BTCmark 73,515.29 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | MSTR-USDShort | 10.65 MSTRmark 121.288 | 0.0013% | +$0.02 |
| 2026-11-11 01:00:00 | LIT-USDLong | 4,000 LITmark 3.4588 | -0.0068% | +$0.94 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.023223 BTCmark 73,435.22 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | MSTR-USDShort | 10.65 MSTRmark 121.6108 | 0.0013% | +$0.02 |
| 2026-11-11 00:00:00 | LIT-USDLong | 4,000 LITmark 3.467 | -0.0066% | +$0.91 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.023223 BTCmark 73,704.60 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | MSTR-USDShort | 10.65 MSTRmark 121.0675 | 0.0013% | +$0.02 |
Coverage
Totals cover 695 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
194 orders
BULK · just now
138 filled12 partial43 cancelled1 rejectedpost-only 8%avg order $10K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:15:44limit · gtc | LIT-USDBuy | $12,284.004,000 LIT @ 3.071 | 4,000 LIT | Filled |
| 2026-11-11 20:13:20limit · gtc | LIT-USDSell reduce | $13,316.004,000 LIT @ 3.329 | 4,000 LIT | Filled |
| 2026-11-11 19:21:43market · ioc | MSTR-USDBuy reduce | $1,296.7110.65 MSTR @ 121.7618 | 10.65 MSTR | Filled |
| 2026-11-11 19:21:42market · ioc | BTC-USDSell reduce | $1,721.990.023223 BTC @ 74,149.05 | 0.023223 BTC | Filled |
| 2026-11-11 19:08:32limit · gtc | LIT-USDBuy | $13,234.804,000 LIT @ 3.3087 | 4,000 LIT | Filled |
| 2026-11-11 18:17:51limit · gtc | LIT-USDSell reduce | $13,356.004,000 LIT @ 3.339 | 4,000 LIT | Filled |
| 2026-11-11 16:33:46limit · gtc | LIT-USDBuy | $13,613.204,000 LIT @ 3.4033 | 4,000 LIT | Filled |
| 2026-11-11 13:48:08limit · gtc | LIT-USDSell reduce | $13,580.004,000 LIT @ 3.395 | 4,000 LIT | Filled |
| 2026-11-11 10:45:06limit · gtc | LIT-USDBuy | $13,568.004,000 LIT @ 3.392 | 4,000 LIT | Filled |
| 2026-11-11 10:30:42limit · gtc | LIT-USDBuy | $13,568.004,000 LIT @ 3.392 | 884.56 LIT | Partially filled |
| 2026-11-11 10:30:32limit · gtc | LIT-USDSell reduce | $3,012.91884.56 LIT @ 3.4061 | 884.56 LIT | Filled |
| 2026-11-11 10:23:40limit · gtc | LIT-USDBuy | $13,475.604,000 LIT @ 3.3689 | 0.00 LIT | Cancelled |
| 2026-11-11 01:28:24limit · gtc | LIT-USDSell reduce | $13,849.604,000 LIT @ 3.4624 | 4,000 LIT | Filled |
| 2026-11-10 22:57:23market · ioc | MSTR-USDSell | $1,289.5110.65 MSTR @ 121.0859 | 10.65 MSTR | Filled |
| 2026-11-10 22:57:23market · ioc | BTC-USDBuy | $1,710.000.023223 BTC @ 73,632.88 | 0.023223 BTC | Filled |
| 2026-11-10 22:32:22limit · gtc | LIT-USDBuy | $13,864.404,000 LIT @ 3.4661 | 4,000 LIT | Filled |
| 2026-11-10 20:20:53limit · gtc | LIT-USDSell reduce | $13,564.004,000 LIT @ 3.391 | 4,000 LIT | Filled |
| 2026-11-10 20:20:34limit · gtc | LIT-USDSell reduce | $13,574.004,000 LIT @ 3.3935 | 0.00 LIT | Cancelled |
| 2026-11-10 19:11:34limit · gtc | LIT-USDBuy | $13,429.204,000 LIT @ 3.3573 | 4,000 LIT | Filled |
| 2026-11-10 17:56:40limit · gtc | LIT-USDSell reduce | $13,572.804,000 LIT @ 3.3932 | 4,000 LIT | Filled |
| 2026-11-10 16:33:08limit · gtc | LIT-USDBuy | $13,307.204,000 LIT @ 3.3268 | 4,000 LIT | Filled |
| 2026-11-09 22:35:37limit · gtc | LIT-USDSell reduce | $12,980.004,000 LIT @ 3.245 | 4,000 LIT | Filled |
| 2026-11-09 20:50:48limit · gtc | LIT-USDBuy | $13,130.404,000 LIT @ 3.2826 | 4,000 LIT | Filled |
| 2026-11-09 20:21:18limit · gtc | LIT-USDSell reduce | $13,188.004,000 LIT @ 3.297 | 4,000 LIT | Filled |
| 2026-11-09 16:08:09limit · gtc | LIT-USDBuy | $12,820.004,000 LIT @ 3.205 | 4,000 LIT | Filled |
| 2026-11-09 16:01:43market · ioc | ZEC-USDSell reduce | $3,402.822.7811 ZEC @ 1,223.56 | 2.7811 ZEC | Filled |
| 2026-11-09 16:00:58limit · gtc | ZEC-USDBuy | $12,221.9310.00 ZEC @ 1,222.19 | 2.7811 ZEC | Partially filled |
| 2026-11-09 15:55:45limit · gtc | LIT-USDSell reduce | $12,914.004,000 LIT @ 3.2285 | 4,000 LIT | Filled |
| 2026-11-09 12:30:02limit · gtc | LIT-USDBuy | $12,427.604,000 LIT @ 3.1069 | 4,000 LIT | Filled |
| 2026-11-09 09:02:45limit · gtc | LIT-USDSell reduce | $12,616.004,000 LIT @ 3.154 | 4,000 LIT | Filled |
| 2026-11-08 20:05:07limit · gtc | LIT-USDBuy | $12,718.404,000 LIT @ 3.1796 | 4,000 LIT | Filled |
| 2026-11-08 17:07:48limit · gtc | LIT-USDSell reduce | $13,008.804,000 LIT @ 3.2522 | 3,965.6 LIT | Partially filled |
| 2026-11-08 17:07:35limit · gtc | LIT-USDSell reduce | $109.1234.424 LIT @ 3.1698 | 34.424 LIT | Filled |
| 2026-11-08 10:48:39limit · gtc | LIT-USDBuy | $13,068.004,000 LIT @ 3.267 | 4,000 LIT | Filled |
| 2026-11-08 10:45:15limit · gtc | LIT-USDBuy | $12,974.804,000 LIT @ 3.2437 | 0.00 LIT | Cancelled |
| 2026-11-08 03:09:05limit · gtc | LIT-USDSell reduce | $13,132.004,000 LIT @ 3.283 | 4,000 LIT | Filled |
| 2026-11-08 00:17:59limit · gtc | LIT-USDBuy | $13,152.404,000 LIT @ 3.2881 | 4,000 LIT | Filled |
| 2026-11-07 23:40:34limit · gtc | LIT-USDSell reduce | $13,176.004,000 LIT @ 3.294 | 4,000 LIT | Filled |
| 2026-11-07 19:14:38limit · gtc | LIT-USDBuy | $13,088.804,000 LIT @ 3.2722 | 4,000 LIT | Filled |
| 2026-11-07 14:04:03limit · gtc | LIT-USDBuy reduce | $7,297.862,238.1 LIT @ 3.2608 | 2,238.1 LIT | Filled |
| 2026-11-07 14:03:56limit · gtc | LIT-USDBuy reduce | $7,287.112,238.1 LIT @ 3.256 | 0.00 LIT | Cancelled |
| 2026-11-07 14:01:50limit · gtc | LIT-USDBuy reduce | $7,280.402,238.1 LIT @ 3.253 | 0.00 LIT | Cancelled |
| 2026-11-07 13:57:47limit · gtc | LIT-USDBuy reduce | $9,726.003,000 LIT @ 3.242 | 761.94 LIT | Partially filled |
| 2026-11-07 13:56:34limit · gtc | LIT-USDBuy reduce | $9,653.403,000 LIT @ 3.2178 | 0.00 LIT | Cancelled |
| 2026-11-07 13:51:25limit · gtc | LIT-USDBuy reduce | $9,627.003,000 LIT @ 3.209 | 0.00 LIT | Cancelled |
| 2026-11-07 13:48:53limit · gtc | LIT-USDBuy reduce | $9,609.303,000 LIT @ 3.2031 | 0.00 LIT | Cancelled |
| 2026-11-07 13:17:28limit · gtc | LIT-USDSell | $9,627.603,000 LIT @ 3.2092 | 3,000 LIT | Filled |
| 2026-11-07 13:08:21limit · gtc | BTC-USDBuy reduce | $11,370.600.15 BTC @ 75,804.02 | 0.15 BTC | Filled |
| 2026-11-07 11:02:42limit · gtc | BTC-USDSell | $11,382.980.15 BTC @ 75,886.53 | 0.15 BTC | Filled |
| 2026-11-07 02:46:09limit · gtc | LIT-USDSell reduce | $13,866.414,003 LIT @ 3.464 | 4,003 LIT | Filled |
Coverage
Totals cover 194 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.