Exposure open positions now
Snapshot 2026-11-14 01:45:12 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 −$87.58
Fees incl. rebates −$6.88
Funding −$1.34
After costs −$95.79
Gross win rate 33.3% · net win rate 13.3%
2/15 non-flat closes on the selected basis. 15 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: liquidation/ADL events since Sep 28 01:49 UTC.
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 25 23:00 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.
−$95.79
−$95.79
15 closes · Available history loaded from Sep 24 · 13.3% win rate ·
over 10 close days · 1 green / 9 red · best Oct 2 +$5.08 · worst Sep 28 −$36.76
Closed PnL by UTC close day · 15 loaded closes since Sep 24 · coverage unknown · liquidation/ADL events since Sep 28 01:49 UTClosswinno 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 · 15 of 15 loaded closes
BULK · just now
Win rate13.3%2W · 13L
Profit factor0.05$5.08 / $100.87
Closed drawdown−$95.79start → Oct 26
Best close+$2.98HYPE-USD
Worst close−$32.08BTC-USD
Avg hold23h 56mmedian 1h 27m
Net result−$95.79fees −$6.88Longest runs2W · 7Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,728.40 | 79,930.01 | $527.050.0064488 BTC | 11d 16h | −$0.64 | −$0.23 | −$12.47BreakdownGross −$11.60 Fees −$0.23 Funding −$0.64 Held 11d 16h |
| BTC-USDShort | 82,800.00 | 82,926.73 | $535.950.0064728 BTC | 2h 41m | +$0.02 | −$0.19 | −$0.99BreakdownGross −$0.82 Fees −$0.19 Funding +$0.02 Held 2h 41m |
| BTC-USDLong | 82,588.67 | 82,191.73 | $611.780.0074076 BTC | 1h 04m | −$0.01 | −$0.43 | −$3.38BreakdownGross −$2.94 Fees −$0.43 Funding −$0.01 Held 1h 04m |
| BTC-USDLong | 82,636.28 | 82,375.76 | $731.290.0088495 BTC | 28m | −$0.01 | −$0.26 | −$2.57BreakdownGross −$2.31 Fees −$0.26 Funding −$0.01 Held 28m |
| BTC-USDLong | 83,150.00 | 83,153.51 | $739.490.0088934 BTC | 4h 05m | −$0.04 | −$0.26 | −$0.26BreakdownGross +$0.03 Fees −$0.26 Funding −$0.04 Held 4h 05m |
| BTC-USDLong | 83,300.00 | 83,309.91 | $645.400.0077479 BTC | 6m | $0.00 | −$0.23 | −$0.15BreakdownGross +$0.08 Fees −$0.23 Funding $0.00 Held 6m |
| BTC-USDLong | 83,764.91 | 83,302.24 | $923.030.011019 BTC | 2h 10m | −$0.03 | −$0.64 | −$5.78BreakdownGross −$5.10 Fees −$0.64 Funding −$0.03 Held 2h 10m |
| BTC-USDShort | 86,900.00 | 86,607.14 | $693.110.007976 BTC | 58m | +$0.01 | −$0.24 | +$2.10BreakdownGross +$2.34 Fees −$0.24 Funding +$0.01 Held 58m |
| HYPE-USDLong | 89.348 | 90.991 | $170.141.9042 HYPE | 21h 44m | −$0.03 | −$0.12 | +$2.98BreakdownGross +$3.13 Fees −$0.12 Funding −$0.03 Held 21h 44m |
| HYPE-USDLong | 89.021 | 89.045 | $170.621.9167 HYPE | 1h 16m | $0.00 | −$0.12 | −$0.08BreakdownGross +$0.05 Fees −$0.12 Funding $0.00 Held 1h 16m |
| ETH-USDLong | 2,726.32 | 2,696.64 | $528.910.194 ETH | 1h 27m | −$0.01 | −$0.37 | −$6.14BreakdownGross −$5.76 Fees −$0.37 Funding −$0.01 Held 1h 27m |
| BTC-USDShort | 83,559.49 | 83,940.04 | $891.410.010668 BTC | 3m | $0.00 | −$0.63 | −$4.69BreakdownGross −$4.06 Fees −$0.63 Funding $0.00 Held 3m |
| BTC-USDLong | 84,521.34 | 82,943.98 | $1,644.870.019461 BTC | 22h 09m | −$0.43 | −$0.95 | −$32.08BreakdownGross −$30.70 Fees −$0.95 Funding −$0.43 Held 22h 09m |
| XRP-USDLong | 1.5634 | 1.5244 | $641.43410.28 XRP | 20h 18m | −$0.16 | −$0.44 | −$16.61BreakdownGross −$16.01 Fees −$0.44 Funding −$0.16 Held 20h 18m |
| BTC-USDLong | 83,447.68 | 82,993.99 | $2,557.840.030652 BTC | 11m | $0.00 | −$1.79 | −$15.69BreakdownGross −$13.91 Fees −$1.79 Funding $0.00 Held 11m |
BTC-USD
HYPE-USD
ETH-USD
XRP-USDCoverage
Totals cover 15 closes in History, from 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 15 of 15 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 21W · 1L | 50.0% | $684.69$342.34 / close | +$2.90BreakdownFees −$0.24 Funding −$0.03 Avg hold 11h 30m | +$2.98−$0.08 | −$0.24funding −$0.03 | 11h 30m |
| ETH-USD | 10W · 1L | 0.0% | $1.1K$1.1K / close | −$6.14BreakdownFees −$0.37 Funding −$0.01 Avg hold 1h 27m | —−$6.14 | −$0.37funding −$0.01 | 1h 27m |
| XRP-USD | 10W · 1L | 0.0% | $1.3K$1.3K / close | −$16.61BreakdownFees −$0.44 Funding −$0.16 Avg hold 20h 18m | —−$16.61 | −$0.44funding −$0.16 | 20h 18m |
| BTC-USD | 111W · 10L | 9.1% | $20.9K$1.9K / close | −$75.94BreakdownFees −$5.82 Funding −$1.14 Avg hold 1d 4h | +$2.10−$32.08 | −$5.82funding −$1.14 | 1d 4h |
| All markets | 152W · 13L | 13.3% | $23.9K$1.6K / close | −$95.79BreakdownFees −$6.88 Funding −$1.34 Avg hold 23h 56m | +$2.98−$32.08 | −$6.88funding −$1.34 | 23h 56m |
Coverage
Totals cover 15 closes in History, from 15 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
65 trades
BULK · just now
Taker paid $6.88Maker rebates $0.00Net fees −$6.8865 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-26 07:07:07 | BTC-USDSell | $118.080.0014753 BTC @ 80,041.91 | −$0.04taker | 5jn4…hEac |
| 2026-10-24 15:16:25 | BTC-USDSell Liquidation | $12.910.00016392 BTC @ 78,738.18 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:16:17 | BTC-USDSell Liquidation | $14.370.00018214 BTC @ 78,915.36 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:09:58 | BTC-USDSell Liquidation | $16.000.00020238 BTC @ 79,071.00 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:27:24 | BTC-USDSell Liquidation | $17.820.00022486 BTC @ 79,240.04 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:55:19 | BTC-USDSell Liquidation | $19.790.00024984 BTC @ 79,200.52 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:53:54 | BTC-USDSell Liquidation | $22.030.0002776 BTC @ 79,342.10 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:31:31 | BTC-USDSell Liquidation | $24.520.00030844 BTC @ 79,499.87 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:53 | BTC-USDSell Liquidation | $27.300.00034272 BTC @ 79,662.74 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:50 | BTC-USDSell Liquidation | $30.400.0003808 BTC @ 79,841.37 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:35 | BTC-USDSell Liquidation | $33.850.00042311 BTC @ 80,003.97 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:29 | BTC-USDSell Liquidation | $37.690.00047012 BTC @ 80,165.99 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:01 | BTC-USDSell Liquidation | $41.970.00052235 BTC @ 80,340.33 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:23:14 | BTC-USDSell Liquidation | $46.720.00058039 BTC @ 80,496.42 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:22:21 | BTC-USDSell Liquidation | $52.010.00064488 BTC @ 80,646.80 | $0.00taker | HnJc…PWyp |
| 2026-10-14 14:51:40 | BTC-USDBuy | $527.050.0064488 BTC @ 81,728.40 | −$0.18taker | Gd5C…HEWm |
| 2026-10-09 14:16:20 | BTC-USDBuy | $136.770.0016493 BTC @ 82,926.73 | −$0.05taker | Robot Venturesalias |
| 2026-10-09 14:16:20 | BTC-USDBuy | $400.000.0048235 BTC @ 82,926.73 | −$0.14taker | BNDG…RVxy |
| 2026-10-09 11:34:38 | BTC-USDSell | $535.950.0064728 BTC @ 82,800.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 12:48:50 | BTC-USDSell | $195.610.0023799 BTC @ 82,191.70 | −$0.07taker | H9J9…JuoM |
| 2026-10-08 12:48:50 | BTC-USDSell | $413.230.0050276 BTC @ 82,191.74 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-08 11:44:28 | BTC-USDBuy | $17.140.00020755 BTC @ 82,588.67 | −$0.01taker | EJ3o…h5dP |
| 2026-10-08 11:44:28 | BTC-USDBuy | $19.990.000242 BTC @ 82,588.67 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-08 11:44:28 | BTC-USDBuy | $179.550.002174 BTC @ 82,588.67 | −$0.06taker | 89ca…Xbm2 |
| 2026-10-08 11:44:28 | BTC-USDBuy | $7.350.000089 BTC @ 82,588.67 | $0.00taker | BYFq…ywLM |
| 2026-10-08 11:44:28 | BTC-USDBuy | $29.980.000363 BTC @ 82,588.67 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 11:44:28 | BTC-USDBuy | $199.950.002421 BTC @ 82,588.67 | −$0.07taker | wuschl.solalias |
| 2026-10-08 11:44:28 | BTC-USDBuy | $148.910.001803 BTC @ 82,588.67 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 11:44:28 | BTC-USDBuy | $8.920.000108 BTC @ 82,588.67 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 11:11:11 | BTC-USDSell | $728.980.0088495 BTC @ 82,375.76 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-08 10:42:14 | BTC-USDBuy | $731.290.0088495 BTC @ 82,636.28 | $0.00maker | BZQo…MEdt |
| 2026-10-07 21:46:53 | BTC-USDSell | $739.520.0088934 BTC @ 83,153.51 | −$0.26taker | Robot Venturesalias |
| 2026-10-07 17:40:56 | BTC-USDBuy | $739.490.0088934 BTC @ 83,150.00 | $0.00maker | 5jn4…hEac |
| 2026-10-07 13:31:49 | BTC-USDSell | $645.480.0077479 BTC @ 83,309.91 | −$0.23taker | 7Xg5…JrZd |
| 2026-10-07 13:25:01 | BTC-USDBuy | $645.400.0077479 BTC @ 83,300.00 | $0.00maker | 5jn4…hEac |
| 2026-10-07 13:02:30 | BTC-USDSell | $867.980.01042 BTC @ 83,301.31 | −$0.30taker | BU1K…hKRC |
| 2026-10-07 13:02:30 | BTC-USDSell | $49.950.00059951 BTC @ 83,318.49 | −$0.02taker | 67J3…6dSK |
| 2026-10-07 10:52:18 | BTC-USDBuy | $923.030.011019 BTC @ 83,764.91 | −$0.32taker | 3i8L…VUDa |
| 2026-10-02 13:28:39 | BTC-USDBuy | $690.780.007976 BTC @ 86,607.14 | −$0.24taker | B7hb…B46R |
| 2026-10-02 12:30:03 | BTC-USDSell | $693.110.007976 BTC @ 86,900.00 | $0.00maker | Robot Venturesalias |
| 2026-10-02 11:29:38 | HYPE-USDSell | $173.261.9042 HYPE @ 90.991 | −$0.06taker | BU1K…hKRC |
| 2026-10-01 13:45:14 | HYPE-USDBuy | $170.141.9042 HYPE @ 89.348 | −$0.06taker | BU1K…hKRC |
| 2026-10-01 09:59:36 | HYPE-USDSell | $170.671.9167 HYPE @ 89.045 | −$0.06taker | Gd5C…HEWm |
| 2026-10-01 08:43:24 | HYPE-USDBuy | $170.621.9167 HYPE @ 89.021 | −$0.06taker | 3i8L…VUDa |
| 2026-09-29 15:05:38 | ETH-USDSell | $523.150.194 ETH @ 2,696.64 | −$0.18taker | 7Xg5…JrZd |
| 2026-09-29 13:38:00 | ETH-USDBuy | $528.910.194 ETH @ 2,726.32 | −$0.19taker | 7Xg5…JrZd |
| 2026-09-28 17:11:59 | BTC-USDBuy | $883.720.010528 BTC @ 83,940.26 | −$0.31taker | 3i8L…VUDa |
| 2026-09-28 17:11:59 | BTC-USDBuy | $11.750.00014 BTC @ 83,923.51 | $0.00taker | EY6A…29Ue |
| 2026-09-28 17:08:20 | BTC-USDSell | $891.410.010668 BTC @ 83,559.49 | −$0.31taker | Robot Venturesalias |
| 2026-09-28 05:26:09 | BTC-USDSell | $1,059.640.012768 BTC @ 82,989.82 | −$0.37taker | Robot Venturesalias |
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
18 events
BULK · just now
18 liquidations0 ADLliquidation volume $951.90ADL volume $0.00
Position volume · details
Event margin change: liquidation −$20.25 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-24 15:16:25Liquidation | BTC-USDSellLiquidation | $12.910.00016392 BTC @ 78,738.18 | $6.80was $7.29 | liquidation due to equity: 3.228 < maintenance margin: 3.255 |
| 2026-10-24 15:16:17Liquidation | BTC-USDSellLiquidation | $14.370.00018214 BTC @ 78,915.36 | $7.29was $7.80 | liquidation due to equity: 3.615 < maintenance margin: 3.623 |
| 2026-10-24 15:09:58Liquidation | BTC-USDSellLiquidation | $16.000.00020238 BTC @ 79,071.00 | $7.80was $8.34 | liquidation due to equity: 4.005 < maintenance margin: 4.035 |
| 2026-10-24 14:27:24Liquidation | BTC-USDSellLiquidation | $17.820.00022486 BTC @ 79,240.04 | $8.34was $8.90 | liquidation due to equity: 4.468 < maintenance margin: 4.484 |
| 2026-10-15 13:55:19Liquidation | BTC-USDSellLiquidation | $19.790.00024984 BTC @ 79,200.52 | $9.36was $10.00 | liquidation due to equity: 4.975 < maintenance margin: 4.983 |
| 2026-10-15 13:53:54Liquidation | BTC-USDSellLiquidation | $22.030.0002776 BTC @ 79,342.10 | $10.00was $10.66 | liquidation due to equity: 5.475 < maintenance margin: 5.542 |
| 2026-10-15 13:31:31Liquidation | BTC-USDSellLiquidation | $24.520.00030844 BTC @ 79,499.87 | $10.66was $11.35 | liquidation due to equity: 6.076 < maintenance margin: 6.170 |
| 2026-10-15 02:28:53Liquidation | BTC-USDSellLiquidation | $27.300.00034272 BTC @ 79,662.74 | $11.38was $12.09 | liquidation due to equity: 6.795 < maintenance margin: 6.870 |
| 2026-10-15 02:28:50Liquidation | BTC-USDSellLiquidation | $30.400.0003808 BTC @ 79,841.37 | $12.09was $12.81 | liquidation due to equity: 7.610 < maintenance margin: 7.651 |
| 2026-10-15 02:28:35Liquidation | BTC-USDSellLiquidation | $33.850.00042311 BTC @ 80,003.97 | $12.81was $13.54 | liquidation due to equity: 8.455 < maintenance margin: 8.518 |
| 2026-10-15 02:24:29Liquidation | BTC-USDSellLiquidation | $37.690.00047012 BTC @ 80,165.99 | $13.54was $14.27 | liquidation due to equity: 9.392 < maintenance margin: 9.484 |
| 2026-10-15 02:24:01Liquidation | BTC-USDSellLiquidation | $41.970.00052235 BTC @ 80,340.33 | $14.27was $15.00 | liquidation due to equity: 10.491 < maintenance margin: 10.560 |
| 2026-10-15 02:23:14Liquidation | BTC-USDSellLiquidation | $46.720.00058039 BTC @ 80,496.42 | $15.00was $15.71 | liquidation due to equity: 11.620 < maintenance margin: 11.756 |
| 2026-10-15 02:22:21Liquidation | BTC-USDSellLiquidation | $52.010.00064488 BTC @ 80,646.80 | $15.71was $16.41 | liquidation due to equity: 12.836 < maintenance margin: 13.087 |
| 2026-09-28 05:25:57Liquidation | BTC-USDSellLiquidation | $117.010.0014187 BTC @ 82,475.92 | $55.54was $58.44 | liquidation due to equity: 37.081 < maintenance margin: 37.099 |
| 2026-09-28 03:31:11Liquidation | BTC-USDSellLiquidation | $130.370.0015763 BTC @ 82,704.14 | $58.47was $61.34 | liquidation due to equity: 41.222 < maintenance margin: 41.335 |
| 2026-09-28 02:03:20Liquidation | BTC-USDSellLiquidation | $145.270.0017515 BTC @ 82,938.19 | $61.35was $64.13 | liquidation due to equity: 45.903 < maintenance margin: 46.058 |
| 2026-09-28 01:49:21Liquidation | BTC-USDSellLiquidation | $161.880.0019461 BTC @ 83,183.92 | $64.15was $66.75 | liquidation due to equity: 51.312 < maintenance margin: 51.327 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $100.00withdrawn $0.00net +$100.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
361 payments
BULK · just now
net −$1.34 over 361 paymentsby market BTC-USD −$1.14, XRP-USD −$0.16, HYPE-USD −$0.03, ETH-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-26 07:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,006.55 | 0.0013% | $0.00 |
| 2026-10-26 06:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,135.28 | 0.0013% | $0.00 |
| 2026-10-26 05:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,015.01 | 0.0013% | $0.00 |
| 2026-10-26 04:00:00 | BTC-USDLong | 0.0014753 BTCmark 79,494.48 | 0.0013% | $0.00 |
| 2026-10-26 03:00:00 | BTC-USDLong | 0.0014753 BTCmark 79,477.29 | 0.0013% | $0.00 |
| 2026-10-26 02:00:00 | BTC-USDLong | 0.0014753 BTCmark 79,636.94 | 0.0013% | $0.00 |
| 2026-10-26 01:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,053.46 | 0.0013% | $0.00 |
| 2026-10-26 00:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,037.79 | 0.0013% | $0.00 |
| 2026-10-25 23:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,353.99 | 0.0013% | $0.00 |
| 2026-10-25 22:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,161.82 | 0.0013% | $0.00 |
| 2026-10-25 21:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,373.72 | 0.0013% | $0.00 |
| 2026-10-25 20:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,470.15 | 0.0013% | $0.00 |
| 2026-10-25 19:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,552.95 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,695.16 | 0.0013% | $0.00 |
| 2026-10-25 17:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,696.31 | 0.0013% | $0.00 |
| 2026-10-25 16:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,521.53 | 0.0013% | $0.00 |
| 2026-10-25 15:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,530.55 | 0.0013% | $0.00 |
| 2026-10-25 14:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,271.63 | 0.0013% | $0.00 |
| 2026-10-25 13:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,335.65 | 0.0013% | $0.00 |
| 2026-10-25 12:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,491.85 | 0.0013% | $0.00 |
| 2026-10-25 11:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,157.31 | 0.0013% | $0.00 |
| 2026-10-25 10:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,221.57 | 0.0013% | $0.00 |
| 2026-10-25 09:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,295.84 | 0.0013% | $0.00 |
| 2026-10-25 08:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,575.61 | 0.0013% | $0.00 |
| 2026-10-25 07:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,382.25 | 0.0013% | $0.00 |
| 2026-10-25 06:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,492.44 | 0.0013% | $0.00 |
| 2026-10-25 05:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,824.48 | 0.0013% | $0.00 |
| 2026-10-25 04:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,766.21 | 0.0013% | $0.00 |
| 2026-10-25 03:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,827.72 | 0.0013% | $0.00 |
| 2026-10-25 02:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,780.89 | 0.0013% | $0.00 |
| 2026-10-25 01:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,775.62 | 0.0013% | $0.00 |
| 2026-10-25 00:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,789.38 | 0.0013% | $0.00 |
| 2026-10-24 23:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,491.14 | 0.0013% | $0.00 |
| 2026-10-24 22:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,304.17 | 0.0013% | $0.00 |
| 2026-10-24 21:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,426.14 | 0.0013% | $0.00 |
| 2026-10-24 20:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,401.37 | 0.0013% | $0.00 |
| 2026-10-24 19:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,429.69 | 0.0013% | $0.00 |
| 2026-10-24 18:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,153.55 | 0.0013% | $0.00 |
| 2026-10-24 17:00:00 | BTC-USDLong | 0.0014753 BTCmark 80,125.28 | 0.0013% | $0.00 |
| 2026-10-24 16:00:00 | BTC-USDLong | 0.0014753 BTCmark 79,702.07 | 0.0013% | $0.00 |
| 2026-10-24 15:00:00 | BTC-USDLong | 0.0020237 BTCmark 80,112.54 | 0.0013% | $0.00 |
| 2026-10-24 14:00:00 | BTC-USDLong | 0.0022486 BTCmark 80,581.24 | 0.0013% | $0.00 |
| 2026-10-24 13:00:00 | BTC-USDLong | 0.0022486 BTCmark 80,698.30 | 0.0013% | $0.00 |
| 2026-10-24 12:00:00 | BTC-USDLong | 0.0022486 BTCmark 80,503.10 | 0.0013% | $0.00 |
| 2026-10-24 11:00:00 | BTC-USDLong | 0.0022486 BTCmark 80,557.18 | 0.0013% | $0.00 |
| 2026-10-24 10:00:00 | BTC-USDLong | 0.0022486 BTCmark 80,531.09 | 0.0013% | $0.00 |
| 2026-10-24 09:00:00 | BTC-USDLong | 0.0022486 BTCmark 80,620.01 | 0.0013% | $0.00 |
| 2026-10-24 08:00:00 | BTC-USDLong | 0.0022486 BTCmark 80,634.45 | 0.0013% | $0.00 |
| 2026-10-24 07:00:00 | BTC-USDLong | 0.0022486 BTCmark 80,692.03 | 0.0013% | $0.00 |
| 2026-10-24 06:00:00 | BTC-USDLong | 0.0022486 BTCmark 80,658.77 | 0.0013% | $0.00 |
Coverage
Totals cover 361 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
48 orders
BULK · just now
29 filled1 partial18 cancelled0 rejectedpost-only 15%avg order $659.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-26 07:07:07market · ioc | BTC-USDSell reduce | $118.080.0014753 BTC @ 80,041.91 | 0.0014753 BTC | Filled |
| 2026-10-14 14:51:40market · ioc | BTC-USDBuy | $527.050.0064488 BTC @ 81,728.40 | 0.0064488 BTC | Filled |
| 2026-10-09 14:16:20market · ioc | BTC-USDBuy reduce | $536.770.0064728 BTC @ 82,926.73 | 0.0064728 BTC | Filled |
| 2026-10-09 14:16:20takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-10-09 11:34:38limit · gtc | BTC-USDSell | $535.950.0064728 BTC @ 82,800.00 | 0.0064728 BTC | Filled |
| 2026-10-08 12:48:50range · gtc | BTC-USDSell reduce | $644.460.0074076 BTC @ 87,000.00 | 0.00 BTC | Cancelled |
| 2026-10-08 12:48:50market · ioc | BTC-USDSell reduce | $608.840.0074076 BTC @ 82,191.73 | 0.0074076 BTC | Filled |
| 2026-10-08 11:44:28limit · gtc | BTC-USDBuy | $611.780.0074076 BTC @ 82,588.67 | 0.0074076 BTC | Filled |
| 2026-10-08 11:11:11range · gtc | BTC-USDSell reduce | $738.930.0088495 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-10-08 11:11:11market · ioc | BTC-USDSell reduce | $728.980.0088495 BTC @ 82,375.76 | 0.0088495 BTC | Filled |
| 2026-10-08 10:42:14limit · gtc | BTC-USDBuy | $731.290.0088495 BTC @ 82,636.28 | 0.0088495 BTC | Filled |
| 2026-10-07 21:46:53range · gtc | BTC-USDSell reduce | $755.940.0088934 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-10-07 21:46:53market · ioc | BTC-USDSell reduce | $739.520.0088934 BTC @ 83,153.51 | 0.0088934 BTC | Filled |
| 2026-10-07 19:44:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,800.00 | 0.00 BTC | Cancelled |
| 2026-10-07 17:40:56limit · gtc | BTC-USDBuy | $739.490.0088934 BTC @ 83,150.00 | 0.0088934 BTC | Filled |
| 2026-10-07 13:31:49market · ioc | BTC-USDSell reduce | $645.480.0077479 BTC @ 83,309.91 | 0.0077479 BTC | Filled |
| 2026-10-07 13:25:01limit · gtc | BTC-USDBuy | $645.400.0077479 BTC @ 83,300.00 | 0.0077479 BTC | Filled |
| 2026-10-07 13:02:30range · gtc | BTC-USDSell reduce | $936.640.011019 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-10-07 13:02:30market · ioc | BTC-USDSell reduce | $917.930.011019 BTC @ 83,302.24 | 0.011019 BTC | Filled |
| 2026-10-07 10:52:18market · ioc | BTC-USDBuy | $923.030.011019 BTC @ 83,764.91 | 0.011019 BTC | Filled |
| 2026-10-02 13:28:39market · ioc | BTC-USDBuy reduce | $690.780.007976 BTC @ 86,607.14 | 0.007976 BTC | Filled |
| 2026-10-02 13:28:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 12:30:03limit · postOnly | BTC-USDSell | $693.110.007976 BTC @ 86,900.00 | 0.007976 BTC | Filled |
| 2026-10-02 11:29:38market · ioc | HYPE-USDSell reduce | $173.261.9042 HYPE @ 90.991 | 1.9042 HYPE | Filled |
| 2026-10-02 11:29:38range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 85 | 0.00 HYPE | Cancelled |
| 2026-10-01 13:45:14market · ioc | HYPE-USDBuy | $170.141.9042 HYPE @ 89.348 | 1.9042 HYPE | Filled |
| 2026-10-01 13:45:00limit · postOnly | HYPE-USDBuy | $159.031.7976 HYPE @ 88.47 | 0.00 HYPE | Cancelled |
| 2026-10-01 13:41:19limit · postOnly | HYPE-USDBuy | $184.912.0901 HYPE @ 88.47 | 0.00 HYPE | Cancelled |
| 2026-10-01 09:59:36market · ioc | HYPE-USDSell reduce | $170.671.9167 HYPE @ 89.045 | 1.9167 HYPE | Filled |
| 2026-10-01 09:59:36range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 88.33 | 0.00 HYPE | Cancelled |
| 2026-10-01 08:43:24market · ioc | HYPE-USDBuy | $170.621.9167 HYPE @ 89.021 | 1.9167 HYPE | Filled |
| 2026-09-29 15:05:38range · gtc | ETH-USDSell reduce | $582.000.194 ETH @ 3,000.00 | 0.00 ETH | Cancelled |
| 2026-09-29 15:05:38market · ioc | ETH-USDSell reduce | $523.150.194 ETH @ 2,696.64 | 0.194 ETH | Filled |
| 2026-09-29 13:38:00market · ioc | ETH-USDBuy | $528.910.194 ETH @ 2,726.32 | 0.194 ETH | Filled |
| 2026-09-29 13:35:55limit · postOnly | TAO-USDBuy reduce | $120.330.38595 TAO @ 311.78 | 0.00 TAO | Cancelled |
| 2026-09-29 13:35:40limit · postOnly | TAO-USDBuy reduce | $171.240.54987 TAO @ 311.42 | 0.00 TAO | Cancelled |
| 2026-09-29 13:35:28limit · postOnly | TAO-USDBuy reduce | $171.240.54987 TAO @ 311.42 | 0.00 TAO | Cancelled |
| 2026-09-29 13:35:25limit · postOnly | TAO-USDBuy reduce | $231.400.74305 TAO @ 311.42 | 0.00 TAO | Cancelled |
| 2026-09-28 17:11:59market · ioc | BTC-USDBuy reduce | $895.470.010668 BTC @ 83,940.04 | 0.010668 BTC | Filled |
| 2026-09-28 17:08:20market · ioc | BTC-USDSell | $891.410.010668 BTC @ 83,559.49 | 0.010668 BTC | Filled |
| 2026-09-28 05:26:09market · ioc | BTC-USDSell reduce | $1,615.060.019461 BTC @ 82,989.82 | 0.012768 BTC | Partially filled |
| 2026-09-27 07:16:16market · ioc | BTC-USDBuy | $1,644.870.019461 BTC @ 84,521.34 | 0.019461 BTC | Filled |
| 2026-09-26 18:38:35range · gtc | XRP-USDSell reduce | $738.50410.28 XRP @ 1.8 | 0.00 XRP | Cancelled |
| 2026-09-26 18:38:35market · ioc | XRP-USDSell reduce | $625.42410.28 XRP @ 1.5244 | 410.28 XRP | Filled |
| 2026-09-25 22:19:44market · ioc | XRP-USDBuy | $641.43410.28 XRP @ 1.5634 | 410.28 XRP | Filled |
| 2026-09-24 09:33:19range · gtc | BTC-USDSell reduce | $2,673.620.030652 BTC @ 87,225.00 | 0.00 BTC | Cancelled |
| 2026-09-24 09:33:19market · ioc | BTC-USDSell reduce | $2,543.930.030652 BTC @ 82,993.99 | 0.030652 BTC | Filled |
| 2026-09-24 09:21:35market · ioc | BTC-USDBuy | $2,557.840.030652 BTC @ 83,447.68 | 0.030652 BTC | Filled |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.