Exposure open positions now
Snapshot 2026-11-13 16:32:40 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 −$2.20
Fees incl. rebates −$2.01
Funding −$0.22
After costs −$4.43
Gross win rate 56.3% · net win rate 43.8%
7/16 non-flat closes on the selected basis. 16 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 Nov 8 21:55 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 Nov 5 17:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$4.43
−$6.29
16 closes · 7D · 43.8% win rate
over 6 close days · 3 green / 3 red · best Nov 13 +$7.40 · worst Nov 8 −$9.52
Closed PnL by UTC close day · 17 loaded closes since Nov 5 · coverage unknown · liquidation/ADL events since Nov 8 21:55 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
7D · 16 of 17 loaded closes
BULK · just now
Win rate43.8%7W · 9L
Profit factor0.78$16.16 / $20.60
Closed drawdown−$15.59start → Nov 9
Best close+$6.86BTC-USD
Worst close−$9.52BTC-USD
Avg hold16h 23mmedian 10h 07m
Net result−$4.43fees −$2.01Longest runs2W · 5Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,149.77 | 69,422.87 | $149.900.0021678 BTC | 1h 03m | $0.00 | −$0.05 | +$0.54BreakdownGross +$0.59 Fees −$0.05 Funding $0.00 Held 1h 03m |
| BTC-USDShort | 73,451.48 | 70,615.52 | $180.000.0024505 BTC | 22h 42m | +$0.04 | −$0.12 | +$6.86BreakdownGross +$6.95 Fees −$0.12 Funding +$0.04 Held 22h 42m |
| BTC-USDShort | 74,145.49 | 74,400.43 | $264.180.003563 BTC | 35m | $0.00 | −$0.19 | −$1.09BreakdownGross −$0.91 Fees −$0.19 Funding $0.00 Held 35m |
| SOL-USDLong | 84.898 | 84.723 | $100.271.1811 SOL | 49m | $0.00 | −$0.07 | −$0.28BreakdownGross −$0.21 Fees −$0.07 Funding $0.00 Held 49m |
| BTC-USDLong | 74,217.91 | 74,226.79 | $361.660.0048729 BTC | 51m | $0.00 | −$0.25 | −$0.21BreakdownGross +$0.04 Fees −$0.25 Funding $0.00 Held 51m |
| ZEC-USDShort | 997.799 | 1,011.34 | $154.880.15522 ZEC | 51m | $0.00 | −$0.11 | −$2.21BreakdownGross −$2.10 Fees −$0.11 Funding $0.00 Held 51m |
| SOL-USDShort | 84.2 | 84.546 | $84.771.0068 SOL | 1h 47m | $0.00 | −$0.03 | −$0.38BreakdownGross −$0.35 Fees −$0.03 Funding $0.00 Held 1h 47m |
| BTC-USDShort | 74,243.58 | 73,823.08 | $639.080.0086079 BTC | 18h 57m | +$0.14 | −$0.30 | +$3.46BreakdownGross +$3.62 Fees −$0.30 Funding +$0.14 Held 18h 57m |
| US500-USDLong | 7,555.41 | 7,583.06 | $54.700.0072398 US500 | 1d 4h | −$0.02 | −$0.02 | +$0.16BreakdownGross +$0.20 Fees −$0.02 Funding −$0.02 Held 1d 4h |
| ETH-USDShort | 2,055.10 | 2,054.28 | $194.920.094849 ETH | 2h 18m | +$0.01 | −$0.11 | −$0.03BreakdownGross +$0.08 Fees −$0.11 Funding +$0.01 Held 2h 18m |
| SOL-USDShort | 83.8867 | 83.1895 | $279.893.3365 SOL | 10h 37m | $0.00 | −$0.17 | +$2.15BreakdownGross +$2.33 Fees −$0.17 Funding $0.00 Held 10h 37m |
| PUMP-USDLong | 0.003495 | 0.003488 | $69.9820,023 PUMP | 9h 37m | −$0.01 | −$0.05 | −$0.20BreakdownGross −$0.14 Fees −$0.05 Funding −$0.01 Held 9h 37m |
| SOL-USDShort | 85.9099 | 84.383 | $138.131.6079 SOL | 11h 19m | +$0.01 | −$0.10 | +$2.37BreakdownGross +$2.46 Fees −$0.10 Funding +$0.01 Held 11h 19m |
| ZEC-USDLong | 1,261.87 | 1,169.72 | $90.720.071891 ZEC | 2d 17h | $0.00 | −$0.06 | −$6.69BreakdownGross −$6.62 Fees −$0.06 Funding $0.00 Held 2d 17h |
| BTC-USDLong | 74,343.27 | 74,697.14 | $161.950.0021784 BTC | 19h 16m | −$0.04 | −$0.11 | +$0.62BreakdownGross +$0.77 Fees −$0.11 Funding −$0.04 Held 19h 16m |
| BTC-USDLong | 75,901.01 | 74,515.53 | $487.980.0064292 BTC | 2d 19h | −$0.34 | −$0.27 | −$9.52BreakdownGross −$8.91 Fees −$0.27 Funding −$0.34 Held 2d 19h |
BTC-USD
SOL-USD
ZEC-USD
ETH-USD
PUMP-USDCoverage
Totals cover 16 closes in 7D, from 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 6 markets · 16 of 17 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 42W · 2L | 50.0% | $1.2K$300.37 / close | +$3.87BreakdownFees −$0.37 Funding +$0.01 Avg hold 6h 08m | +$2.37−$0.38 | −$0.37funding +$0.01 | 6h 08m |
| BTC-USD | 74W · 3L | 57.1% | $4.5K$638.90 / close | +$0.65BreakdownFees −$1.30 Funding −$0.20 Avg hold 18h 39m | +$6.86−$9.52 | −$1.30funding −$0.20 | 18h 39m |
| US500-USD | 11W · 0L | 100.0% | $109.60$109.60 / close | +$0.16BreakdownFees −$0.02 Funding −$0.02 Avg hold 1d 4h | +$0.16— | −$0.02funding −$0.02 | 1d 4h |
| ETH-USD | 10W · 1L | 0.0% | $389.77$389.77 / close | −$0.03BreakdownFees −$0.11 Funding +$0.01 Avg hold 2h 18m | —−$0.03 | −$0.11funding +$0.01 | 2h 18m |
| PUMP-USD | 10W · 1L | 0.0% | $139.82$139.82 / close | −$0.20BreakdownFees −$0.05 Funding −$0.01 Avg hold 9h 37m | —−$0.20 | −$0.05funding −$0.01 | 9h 37m |
| ZEC-USD | 20W · 2L | 0.0% | $486.68$243.34 / close | −$8.90BreakdownFees −$0.17 Funding $0.00 Avg hold 1d 9h | —−$6.69 | −$0.17funding $0.00 | 1d 9h |
| All markets | 167W · 9L | 43.8% | $6.8K$424.98 / close | −$4.43BreakdownFees −$2.01 Funding −$0.22 Avg hold 16h 23m | +$6.86−$9.52 | −$2.01funding −$0.22 | 16h 23m |
Coverage
Totals cover 16 closes in 7D, from 17 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 $2.10Maker rebates $0.00Net fees −$2.1074 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:00:57 | BTC-USDSell | $112.870.0016258 BTC @ 69,422.87 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 14:00:57 | BTC-USDSell | $37.620.00054194 BTC @ 69,422.87 | −$0.01taker | 5rXN…qvaa |
| 2026-11-13 12:57:33 | BTC-USDBuy | $149.900.0021678 BTC @ 69,149.77 | $0.00maker | HXxF…tj8j |
| 2026-11-13 07:10:53 | BTC-USDBuy | $31.790.00045948 BTC @ 69,183.39 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 02:14:26 | BTC-USDBuy | $97.160.0013784 BTC @ 70,485.66 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 16:09:26 | BTC-USDBuy | $20.090.00027903 BTC @ 71,981.82 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 16:09:26 | BTC-USDBuy | $24.010.0003336 BTC @ 71,981.82 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 08:28:07 | BTC-USDSell | $180.000.0024505 BTC @ 73,451.48 | −$0.06taker | HReW…xT1o |
| 2026-11-11 17:16:40 | BTC-USDBuy | $265.090.003563 BTC @ 74,400.43 | −$0.09taker | HReW…xT1o |
| 2026-11-11 16:40:54 | BTC-USDSell | $264.180.003563 BTC @ 74,145.49 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-11 16:27:42 | SOL-USDSell | $100.071.1811 SOL @ 84.723 | −$0.04taker | 5jn4…hEac |
| 2026-11-11 16:27:42 | BTC-USDSell | $361.700.0048729 BTC @ 74,226.79 | −$0.13taker | Gd5C…HEWm |
| 2026-11-11 16:27:27 | ZEC-USDBuy | $156.990.15522 ZEC @ 1,011.34 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 15:37:52 | SOL-USDBuy | $100.271.1811 SOL @ 84.898 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 15:36:24 | ZEC-USDSell | $154.880.15522 ZEC @ 997.799 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 15:36:24 | BTC-USDBuy | $191.480.0025799 BTC @ 74,219.38 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 15:36:24 | BTC-USDBuy | $149.000.0020076 BTC @ 74,216.25 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 15:36:24 | BTC-USDBuy | $1.180.00001586 BTC @ 74,216.25 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 15:36:24 | BTC-USDBuy | $20.000.00026948 BTC @ 74,216.25 | −$0.01taker | E5uz…peEk |
| 2026-11-11 15:34:55 | SOL-USDBuy | $85.121.0068 SOL @ 84.546 | −$0.03taker | Robot Venturesalias |
| 2026-11-11 15:34:55 | BTC-USDBuy | $314.750.0042575 BTC @ 73,927.65 | −$0.11taker | H93e…Zwcg |
| 2026-11-11 15:34:55 | BTC-USDBuy | $0.920.00001244 BTC @ 73,927.65 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 15:34:55 | BTC-USDBuy | $20.000.00027053 BTC @ 73,927.65 | −$0.01taker | E5uz…peEk |
| 2026-11-11 15:34:55 | US500-USDSell | $54.900.0072398 US500 @ 7,583.06 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 14:42:12 | ETH-USDBuy | $194.850.094849 ETH @ 2,054.28 | −$0.07taker | HReW…xT1o |
| 2026-11-11 14:38:03 | ETH-USDSell | $74.930.036485 ETH @ 2,053.73 | $0.00maker | Robot Venturesalias |
| 2026-11-11 13:46:55 | SOL-USDSell | $84.771.0068 SOL @ 84.2 | $0.00maker | Robot Venturesalias |
| 2026-11-11 10:58:57 | ETH-USDSell | $119.990.058364 ETH @ 2,055.96 | −$0.04taker | HReW…xT1o |
| 2026-11-11 10:36:16 | SOL-USDBuy | $24.210.28859 SOL @ 83.88 | −$0.01taker | H93e…Zwcg |
| 2026-11-11 10:31:09 | SOL-USDBuy | $145.101.7273 SOL @ 84.004 | −$0.05taker | 5jn4…hEac |
| 2026-11-11 10:12:08 | SOL-USDSell | $60.020.72041 SOL @ 83.31 | −$0.02taker | 5jn4…hEac |
| 2026-11-11 09:33:24 | PUMP-USDSell | $52.3815,017 PUMP @ 0.003488 | −$0.02taker | C8if…Twx9 |
| 2026-11-11 09:32:27 | SOL-USDBuy | $35.840.43182 SOL @ 82.989 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 09:32:08 | PUMP-USDSell | $17.465,005.7 PUMP @ 0.003488 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 08:08:34 | BTC-USDSell | $152.970.0020666 BTC @ 74,021.38 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 23:55:36 | PUMP-USDBuy | $69.9820,023 PUMP @ 0.003495 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 22:17:51 | BTC-USDBuy | $1.270.00001725 BTC @ 73,890.01 | $0.00maker | ANJA…Mb4g |
| 2026-11-10 22:17:51 | BTC-USDBuy | $56.450.00076398 BTC @ 73,890.01 | $0.00maker | Dhx5…RWwu |
| 2026-11-10 22:00:00 | BTC-USDSell | $106.580.0014449 BTC @ 73,764.27 | $0.00maker | 5jn4…hEac |
| 2026-11-10 21:33:18 | SOL-USDSell | $69.930.83849 SOL @ 83.4 | $0.00maker | Jojo…XNHA |
| 2026-11-10 21:05:34 | BTC-USDBuy | $75.220.0010183 BTC @ 73,868.06 | −$0.03taker | H9J9…JuoM |
| 2026-11-10 20:50:20 | BTC-USDBuy | $69.540.00094284 BTC @ 73,759.31 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 19:32:58 | BTC-USDBuy | $22.040.00030018 BTC @ 73,436.08 | $0.00maker | Robot Venturesalias |
| 2026-11-10 19:32:58 | BTC-USDBuy | $1.830.00002489 BTC @ 73,436.08 | $0.00maker | BXqj…QteA |
| 2026-11-10 19:32:56 | BTC-USDBuy | $73.440.001 BTC @ 73,436.08 | $0.00maker | ANJA…Mb4g |
| 2026-11-10 16:37:18 | SOL-USDBuy | $72.420.8888 SOL @ 81.48 | −$0.03taker | H93e…Zwcg |
| 2026-11-10 15:13:12 | SOL-USDSell | $149.941.7776 SOL @ 84.35 | −$0.05taker | 5jn4…hEac |
| 2026-11-10 15:12:17 | BTC-USDSell | $100.000.0013437 BTC @ 74,420.00 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 14:41:31 | SOL-USDBuy | $135.681.6079 SOL @ 84.383 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 11:09:41 | US500-USDBuy | $54.700.0072398 US500 @ 7,555.41 | −$0.01taker | Gd5C…HEWm |
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $88.22ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.75 · 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 |
|---|---|---|---|---|
| 2026-11-08 21:55:30Liquidation | BTC-USDSellLiquidation | $28.760.00039022 BTC @ 73,706.09 | $24.48was $25.34 | liquidation due to equity: 14.043 < maintenance margin: 14.110 |
| 2026-11-08 21:55:20Liquidation | ZEC-USDSellLiquidation | $8.540.0071891 ZEC @ 1,188.57 | $25.34was $25.87 | liquidation due to equity: 14.862 < maintenance margin: 14.894 |
| 2026-11-08 21:55:16Liquidation | BTC-USDSellLiquidation | $50.920.00068862 BTC @ 73,938.60 | $25.87was $27.23 | liquidation due to equity: 15.899 < maintenance margin: 16.257 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 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 |
|---|---|---|---|---|---|
| 2026-11-11 19:39:51 | Transfer outinternal | 8.00 USDcompleted | This account | 7PTN…iHMC | completed |
| 2026-11-10 08:36:16 | Transfer ininternal | 7.00 USDcompleted | 7PTN…iHMC | This account | completed |
| 2026-11-09 18:31:23 | Transfer ininternal | 15.00 USDcompleted | 7PTN…iHMC | This account | completed |
| 2026-11-09 18:01:12 | Transfer outinternal | 6.00 USDcompleted | This account | Ca6a…CS2T | completed |
| 2026-11-09 18:00:59 | Transfer outinternal | 6.00 USDcompleted | This account | CX2t…Ugsbmaster account | completed |
| 2026-11-08 13:10:27 | Transfer ininternal | 4.00 USDcompleted | 7PTN…iHMC | This account | completed |
| 2026-11-06 12:47:15 | Transfer ininternal | 2.00 USDcompleted | 7PTN…iHMC | This account | completed |
| 2026-11-06 09:34:55 | Transfer ininternal | 5.00 USDcompleted | 7PTN…iHMC | This account | completed |
| 2026-11-05 16:46:21 | Transfer ininternal | 4.00 USDcompleted | 7PTN…iHMC | This account | completed |
| 2026-11-05 16:42:52 | Transfer ininternal | 15.00 USDcompleted | CX2t…Ugsbmaster account | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
348 payments
BULK · just now
net −$0.24 over 348 paymentsby market BTC-USD −$0.22, US500-USD −$0.02, PUMP-USD −$0.01, SOL-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0021678 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0021678 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.00045948 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.00045948 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.00045948 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.00045948 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.00045948 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0018379 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0018379 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0018379 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0018379 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0018379 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0018379 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0018379 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0018379 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0018379 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0018379 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0024505 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0024505 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0024505 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0024505 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0024505 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0024505 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0024505 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0024505 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.003563 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | ZEC-USDShort | 0.15522 ZECmark 982.0065 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 1.1811 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0048729 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | US500-USDLong | 0.0072398 US500mark 7,582.41 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDShort | 1.0068 SOLmark 83.9359 | -0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.0045405 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | US500-USDLong | 0.0072398 US500mark 7,587.42 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | SOL-USDShort | 1.0068 SOLmark 84.4545 | -0.0007% | $0.00 |
| 2026-11-11 14:00:00 | ETH-USDShort | 0.058364 ETHmark 2,055.62 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.0045405 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | US500-USDLong | 0.0072398 US500mark 7,583.18 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ETH-USDShort | 0.058364 ETHmark 2,050.64 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.0045405 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | US500-USDLong | 0.0072398 US500mark 7,586.76 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ETH-USDShort | 0.058364 ETHmark 2,054.55 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0045405 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | US500-USDLong | 0.0072398 US500mark 7,581.86 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ETH-USDShort | 0.058364 ETHmark 2,057.27 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.0045405 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | US500-USDLong | 0.0072398 US500mark 7,570.49 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | SOL-USDShort | 1.2955 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.0045405 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | US500-USDLong | 0.0072398 US500mark 7,573.82 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | PUMP-USDLong | 20,023 PUMPmark 0.003485 | 0.0013% | $0.00 |
Coverage
Totals cover 348 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
103 orders
BULK · just now
56 filled1 partial41 cancelled5 rejectedpost-only 9%avg order $98.47
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:00:57market · ioc | BTC-USDSell reduce | $150.490.0021678 BTC @ 69,422.87 | 0.0021678 BTC | Filled |
| 2026-11-13 14:00:57takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,150.21 | 0.00 BTC | Cancelled |
| 2026-11-13 14:00:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,802.52 | 0.00 BTC | Cancelled |
| 2026-11-13 14:00:57takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,256.18 | 0.00 BTC | Cancelled |
| 2026-11-13 12:57:33limit · gtc | BTC-USDBuy | $149.900.0021678 BTC @ 69,149.77 | 0.0021678 BTC | Filled |
| 2026-11-13 08:28:00stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,305.46 | 0.00 BTC | Cancelled |
| 2026-11-13 07:10:53limit · ioc | BTC-USDBuy reduce | $31.790.00045948 BTC @ 69,186.14 | 0.00045948 BTC | Filled |
| 2026-11-13 02:14:26market · ioc | BTC-USDBuy reduce | $97.160.0013784 BTC @ 70,485.66 | 0.0013784 BTC | Filled |
| 2026-11-12 22:19:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,776.31 | 0.00 BTC | Cancelled |
| 2026-11-12 21:29:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,100.00 | 0.00 BTC | Cancelled |
| 2026-11-12 20:27:44takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,500.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:09:26limit · ioc | BTC-USDBuy reduce | $44.100.00061263 BTC @ 71,989.44 | 0.00061263 BTC | Filled |
| 2026-11-12 14:55:12takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,500.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:49:48limit · gtc | BTC-USDSell | $300.000.0040595 BTC @ 73,900.00 | 0.00 BTC | Cancelled |
| 2026-11-12 08:28:07limit · ioc | BTC-USDSell | $179.970.0024505 BTC @ 73,440.46 | 0.0024505 BTC | Filled |
| 2026-11-12 08:28:06limit · postOnly | BTC-USDSell | $180.000.0024505 BTC @ 73,451.49 | 0.00 BTC | Cancelled |
| 2026-11-11 17:16:41takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,986.33 | 0.00 BTC | Cancelled |
| 2026-11-11 17:16:40market · ioc | BTC-USDBuy reduce | $265.090.003563 BTC @ 74,400.43 | 0.003563 BTC | Filled |
| 2026-11-11 16:41:10limit · gtc | BTC-USDBuy | $77.280.0010482 BTC @ 73,727.58 | 0.00 BTC | Cancelled |
| 2026-11-11 16:40:54market · ioc | BTC-USDSell | $264.180.003563 BTC @ 74,145.49 | 0.003563 BTC | Filled |
| 2026-11-11 16:27:42market · ioc | SOL-USDSell reduce | $100.071.1811 SOL @ 84.723 | 1.1811 SOL | Filled |
| 2026-11-11 16:27:42market · ioc | BTC-USDSell reduce | $361.700.0048729 BTC @ 74,226.79 | 0.0048729 BTC | Filled |
| 2026-11-11 16:27:27market · ioc | ZEC-USDBuy reduce | $156.990.15522 ZEC @ 1,011.34 | 0.15522 ZEC | Filled |
| 2026-11-11 15:37:52market · ioc | SOL-USDBuy | $100.271.1811 SOL @ 84.898 | 1.1811 SOL | Filled |
| 2026-11-11 15:36:24market · ioc | ZEC-USDSell | $154.880.15522 ZEC @ 997.799 | 0.15522 ZEC | Filled |
| 2026-11-11 15:36:24market · ioc | BTC-USDBuy | $361.660.0048729 BTC @ 74,217.91 | 0.0048729 BTC | Filled |
| 2026-11-11 15:34:55market · ioc | SOL-USDBuy reduce | $85.121.0068 SOL @ 84.546 | 1.0068 SOL | Filled |
| 2026-11-11 15:34:55market · ioc | BTC-USDBuy reduce | $335.670.0045405 BTC @ 73,927.65 | 0.0045405 BTC | Filled |
| 2026-11-11 15:34:55market · ioc | US500-USDSell reduce | $54.900.0072398 US500 @ 7,583.06 | 0.0072398 US500 | Filled |
| 2026-11-11 15:34:55takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:34:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,487.80 | 0.00 BTC | Cancelled |
| 2026-11-11 15:34:55takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 14:42:12market · ioc | ETH-USDBuy reduce | $194.850.094849 ETH @ 2,054.28 | 0.094849 ETH | Filled |
| 2026-11-11 14:38:03limit · gtc | ETH-USDSell | $74.930.036485 ETH @ 2,053.73 | 0.036485 ETH | Filled |
| 2026-11-11 13:58:08limit · gtc | PUMP-USDBuy | $61.0016,920 PUMP @ 0.003605 | 0.00 PUMP | Cancelled |
| 2026-11-11 13:54:11limit · gtc | PUMP-USDBuy | $69.5019,162 PUMP @ 0.003627 | 0.00 PUMP | Cancelled |
| 2026-11-11 13:46:55limit · gtc | SOL-USDSell | $84.771.0068 SOL @ 84.2 | 1.0068 SOL | Filled |
| 2026-11-11 10:58:57limit · ioc | ETH-USDSell | $119.980.058364 ETH @ 2,055.66 | 0.058364 ETH | Filled |
| 2026-11-11 10:58:56limit · postOnly | ETH-USDSell | $120.000.058364 ETH @ 2,056.07 | 0.00 ETH | Cancelled |
| 2026-11-11 10:36:16limit · ioc | SOL-USDBuy reduce | $24.220.28859 SOL @ 83.909 | 0.28859 SOL | Filled |
| 2026-11-11 10:31:09range · gtc | SOL-USDBuy reduce | $140.121.7273 SOL @ 81.12 | 0.00 SOL | Cancelled |
| 2026-11-11 10:31:09market · ioc | SOL-USDBuy reduce | $145.101.7273 SOL @ 84.004 | 1.7273 SOL | Filled |
| 2026-11-11 10:12:08limit · ioc | SOL-USDSell | $60.010.72041 SOL @ 83.297 | 0.72041 SOL | Filled |
| 2026-11-11 10:12:07limit · postOnly | SOL-USDSell | $60.000.72041 SOL @ 83.286 | 0.00 SOL | Cancelled |
| 2026-11-11 09:33:24limit · ioc | PUMP-USDSell reduce | $52.3815,017 PUMP @ 0.003488 | 15,017 PUMP | Filled |
| 2026-11-11 09:32:27limit · ioc | SOL-USDBuy reduce | $35.840.43182 SOL @ 83.001 | 0.43182 SOL | Filled |
| 2026-11-11 09:32:08limit · ioc | PUMP-USDSell reduce | $17.455,005.7 PUMP @ 0.003487 | 5,005.7 PUMP | Filled |
| 2026-11-11 08:08:34limit · gtc | BTC-USDSell | $152.970.0020666 BTC @ 74,021.38 | 0.0020666 BTC | Filled |
| 2026-11-10 23:56:15limit · ioc | US500-USDSell reduce | $13.630.00181 US500 @ 7,532.69 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-10 23:56:08limit · ioc | US500-USDSell reduce | $13.630.00181 US500 @ 7,532.69 | 0.00 US500 | IOC: unfilled remainder cancelled |
Coverage
Totals cover 103 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.