Exposure open positions now
Snapshot 2026-11-13 16:16:43 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 +$19.73
Fees incl. rebates −$407.52
Funding −$1.25
After costs −$389.04
Gross win rate 56.0% · net win rate 32.0%
8/25 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: liquidation/ADL events since Oct 8 15:20 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 26 18:00 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.
−$389.04
−$622.25
25 closes · 30D · 32.0% win rate
over 21 close days · 5 green / 16 red · best Oct 16 +$52.69 · worst Oct 10 −$154.55
Closed PnL by UTC close day · 31 loaded closes since Sep 27 · coverage unknown · liquidation/ADL events since Oct 8 15:20 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
30D · 25 of 31 loaded closes
BULK · just now
Win rate32.0%8W · 17L
Profit factor0.27$143.50 / $532.54
Closed drawdown−$441.73Oct 16 → Nov 4
Best close+$52.69BTC-USD
Worst close−$92.10BTC-USD
Avg hold15mmedian 14m
Net result−$389.04fees −$407.52Longest runs3W · 9Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,553.93 | 80,418.60 | $18,597.120.23087 BTC | 8m | $0.00 | −$13.01 | −$44.25BreakdownGross −$31.24 Fees −$13.01 Funding $0.00 Held 8m |
| BTC-USDLong | 77,017.42 | 76,936.33 | $19,717.690.25602 BTC | 1m | $0.00 | −$13.80 | −$34.56BreakdownGross −$20.76 Fees −$13.80 Funding $0.00 Held 1m |
| BTC-USDLong | 76,869.36 | 76,962.85 | $18,436.300.23984 BTC | 6m | $0.00 | −$12.91 | +$9.51BreakdownGross +$22.42 Fees −$12.91 Funding $0.00 Held 6m |
| BTC-USDLong | 77,343.01 | 77,459.31 | $18,362.850.23742 BTC | 16m | $0.00 | −$12.86 | +$14.75BreakdownGross +$27.61 Fees −$12.86 Funding $0.00 Held 16m |
| BTC-USDLong | 76,778.92 | 76,819.35 | $18,640.530.24278 BTC | 42m | +$0.29 | −$13.05 | −$2.94BreakdownGross +$9.82 Fees −$13.05 Funding +$0.29 Held 42m |
| BTC-USDLong | 80,191.21 | 80,318.58 | $18,497.280.23066 BTC | 1m | $0.00 | −$12.96 | +$16.42BreakdownGross +$29.38 Fees −$12.96 Funding $0.00 Held 1m |
| BTC-USDLong | 80,756.41 | 80,468.14 | $21,472.230.26589 BTC | 24m | −$0.27 | −$15.00 | −$91.92BreakdownGross −$76.65 Fees −$15.00 Funding −$0.27 Held 24m |
| BTC-USDLong | 81,199.97 | 81,056.06 | $23,338.780.28742 BTC | 15m | $0.00 | −$16.32 | −$57.69BreakdownGross −$41.36 Fees −$16.32 Funding $0.00 Held 15m |
| BTC-USDLong | 79,868.00 | 79,799.43 | $24,595.820.30796 BTC | 41m | −$0.31 | −$17.21 | −$38.63BreakdownGross −$21.12 Fees −$17.21 Funding −$0.31 Held 41m |
| BTC-USDLong | 80,231.98 | 80,312.03 | $24,358.320.3036 BTC | 14m | $0.00 | −$17.06 | +$7.24BreakdownGross +$24.30 Fees −$17.06 Funding $0.00 Held 14m |
| BTC-USDLong | 80,170.63 | 80,285.27 | $23,795.920.29682 BTC | 18m | $0.00 | −$16.67 | +$17.36BreakdownGross +$34.03 Fees −$16.67 Funding $0.00 Held 18m |
| BTC-USDShort | 79,753.91 | 79,667.75 | $22,808.830.28599 BTC | 5m | $0.00 | −$15.96 | +$8.68BreakdownGross +$24.64 Fees −$15.96 Funding $0.00 Held 5m |
| BTC-USDLong | 80,136.51 | 79,898.18 | $24,989.560.31184 BTC | 19m | −$0.31 | −$17.47 | −$92.10BreakdownGross −$74.32 Fees −$17.47 Funding −$0.31 Held 19m |
| BTC-USDLong | 80,577.27 | 80,628.95 | $26,364.690.3272 BTC | 34m | −$0.33 | −$18.46 | −$1.88BreakdownGross +$16.91 Fees −$18.46 Funding −$0.33 Held 34m |
| BTC-USDLong | 81,142.69 | 81,252.45 | $25,819.990.3182 BTC | 9m | $0.00 | −$18.09 | +$16.84BreakdownGross +$34.93 Fees −$18.09 Funding $0.00 Held 9m |
| SOL-USDLong | 107.517 | 107.502 | $12,557.02116.79 SOL | 9m | $0.00 | −$8.79 | −$10.54BreakdownGross −$1.75 Fees −$8.79 Funding $0.00 Held 9m |
| BTC-USDLong | 82,501.50 | 82,481.63 | $26,188.280.31743 BTC | 14m | −$0.33 | −$18.33 | −$24.96BreakdownGross −$6.31 Fees −$18.33 Funding −$0.33 Held 14m |
| BTC-USDLong | 81,931.55 | 81,795.18 | $27,664.650.33766 BTC | 17m | $0.00 | −$19.35 | −$65.40BreakdownGross −$46.05 Fees −$19.35 Funding $0.00 Held 17m |
| BTC-USDLong | 81,577.28 | 81,631.57 | $27,110.640.33233 BTC | 21m | $0.00 | −$18.98 | −$0.94BreakdownGross +$18.04 Fees −$18.98 Funding $0.00 Held 21m |
| BTC-USDLong | 81,619.67 | 81,618.10 | $29,848.060.3657 BTC | 8m | $0.00 | −$20.89 | −$21.47BreakdownGross −$0.57 Fees −$20.89 Funding $0.00 Held 8m |
| ETH-USDLong | 2,409.98 | 2,408.64 | $19,134.007.9395 ETH | 18m | $0.00 | −$13.39 | −$23.99BreakdownGross −$10.60 Fees −$13.39 Funding $0.00 Held 18m |
| ETH-USDShort | 2,415.16 | 2,413.57 | $19,150.097.9291 ETH | 1m | $0.00 | −$13.40 | −$0.82BreakdownGross +$12.58 Fees −$13.40 Funding $0.00 Held 1m |
| BTC-USDLong | 81,549.48 | 81,570.89 | $31,093.690.38129 BTC | 11m | $0.00 | −$21.77 | −$13.61BreakdownGross +$8.16 Fees −$21.77 Funding $0.00 Held 11m |
| BTC-USDLong | 81,482.57 | 81,521.81 | $31,314.800.38431 BTC | 10m | $0.00 | −$21.93 | −$6.85BreakdownGross +$15.08 Fees −$21.93 Funding $0.00 Held 10m |
| BTC-USDShort | 81,127.20 | 80,920.01 | $28,410.590.3502 BTC | 23m | $0.00 | −$19.86 | +$52.69BreakdownGross +$72.56 Fees −$19.86 Funding $0.00 Held 23m |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 25 closes in 30D, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 3 markets · 25 of 31 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $25.1K$25.1K / close | −$10.54BreakdownFees −$8.79 Funding $0.00 Avg hold 9m | —−$10.54 | −$8.79funding $0.00 | 9m |
| ETH-USD | 20W · 2L | 0.0% | $76.5K$38.3K / close | −$24.81BreakdownFees −$26.79 Funding $0.00 Avg hold 10m | —−$23.99 | −$26.79funding $0.00 | 10m |
| BTC-USD | 228W · 14L | 36.4% | $1.1M$48.3K / close | −$353.69BreakdownFees −$371.94 Funding −$1.25 Avg hold 16m | +$52.69−$92.10 | −$371.94funding −$1.25 | 16m |
| All markets | 258W · 17L | 32.0% | $1.2M$46.6K / close | −$389.04BreakdownFees −$407.52 Funding −$1.25 Avg hold 15m | +$52.69−$92.10 | −$407.52funding −$1.25 | 15m |
Coverage
Totals cover 25 closes in 30D, from 31 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 $314.92Maker rebates $0.00Net fees −$314.92200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 18:36:22 | BTC-USDSell | $15,066.180.18735 BTC @ 80,417.57 | −$5.27taker | HReW…xT1o |
| 2026-11-04 18:36:22 | BTC-USDSell | $80.660.001003 BTC @ 80,421.31 | −$0.03taker | Eaki…sifT |
| 2026-11-04 18:36:22 | BTC-USDSell | $3,352.420.041685 BTC @ 80,423.05 | −$1.17taker | H9J9…JuoM |
| 2026-11-04 18:36:22 | BTC-USDSell | $66.610.00082821 BTC @ 80,425.32 | −$0.02taker | 5vVV…UENj |
| 2026-11-04 18:28:16 | BTC-USDBuy | $6,931.070.086043 BTC @ 80,553.93 | −$2.43taker | Robot Venturesalias |
| 2026-11-04 18:28:16 | BTC-USDBuy | $5,665.210.070328 BTC @ 80,553.93 | −$1.98taker | 7Xg5…JrZd |
| 2026-11-04 18:28:16 | BTC-USDBuy | $6,000.840.074495 BTC @ 80,553.93 | −$2.10taker | H93e…Zwcg |
| 2026-11-02 18:40:24 | BTC-USDSell | $10,518.880.13673 BTC @ 76,933.99 | −$3.68taker | Gd5C…HEWm |
| 2026-11-02 18:40:24 | BTC-USDSell | $8,977.830.11669 BTC @ 76,938.88 | −$3.14taker | Gd5C…HEWm |
| 2026-11-02 18:40:24 | BTC-USDSell | $100.000.0012996 BTC @ 76,944.50 | −$0.04taker | HQ9A…4wiM |
| 2026-11-02 18:40:24 | BTC-USDSell | $49.210.00063959 BTC @ 76,944.92 | −$0.02taker | DhdM…8gtn |
| 2026-11-02 18:40:24 | BTC-USDSell | $51.000.00066281 BTC @ 76,945.00 | −$0.02taker | 8721…H5EM |
| 2026-11-02 18:39:21 | BTC-USDBuy | $7,040.900.09142 BTC @ 77,017.42 | −$2.46taker | Robot Venturesalias |
| 2026-11-02 18:39:21 | BTC-USDBuy | $3,689.800.047909 BTC @ 77,017.42 | −$1.29taker | 7Xg5…JrZd |
| 2026-11-02 18:39:21 | BTC-USDBuy | $8,987.000.11669 BTC @ 77,017.42 | −$3.15taker | Gd5C…HEWm |
| 2026-11-02 18:38:04 | BTC-USDSell | $4,312.660.056036 BTC @ 76,962.85 | −$1.51taker | Robot Venturesalias |
| 2026-11-02 18:38:04 | BTC-USDSell | $5,183.340.067349 BTC @ 76,962.85 | −$1.81taker | 7Xg5…JrZd |
| 2026-11-02 18:38:04 | BTC-USDSell | $332.000.0043138 BTC @ 76,962.85 | −$0.12taker | wuschl.solalias |
| 2026-11-02 18:38:04 | BTC-USDSell | $8,630.730.11214 BTC @ 76,962.85 | −$3.02taker | Gd5C…HEWm |
| 2026-11-02 18:31:47 | BTC-USDBuy | $4,362.010.056746 BTC @ 76,869.36 | −$1.53taker | Robot Venturesalias |
| 2026-11-02 18:31:47 | BTC-USDBuy | $3,667.960.047717 BTC @ 76,869.36 | −$1.28taker | 7Xg5…JrZd |
| 2026-11-02 18:31:47 | BTC-USDBuy | $331.710.0043152 BTC @ 76,869.36 | −$0.12taker | wuschl.solalias |
| 2026-11-02 18:31:47 | BTC-USDBuy | $8,969.720.11669 BTC @ 76,869.36 | −$3.14taker | Gd5C…HEWm |
| 2026-11-02 18:31:47 | BTC-USDBuy | $148.870.0019366 BTC @ 76,869.36 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 18:31:47 | BTC-USDBuy | $27.190.00035375 BTC @ 76,869.36 | −$0.01taker | 72NM…ykcS |
| 2026-11-02 18:31:47 | BTC-USDBuy | $123.890.0016117 BTC @ 76,869.36 | −$0.04taker | EFyb…YoHC |
| 2026-11-02 18:31:47 | BTC-USDBuy | $161.270.0020979 BTC @ 76,869.36 | −$0.06taker | 2YG6…TujF |
| 2026-11-02 18:31:47 | BTC-USDBuy | $643.690.0083738 BTC @ 76,869.36 | −$0.23taker | H9J9…JuoM |
| 2026-10-31 13:52:12 | BTC-USDSell | $2,557.840.033022 BTC @ 77,458.70 | −$0.90taker | HReW…xT1o |
| 2026-10-31 13:52:12 | BTC-USDSell | $4,999.870.064549 BTC @ 77,458.72 | −$1.75taker | 5jn4…hEac |
| 2026-10-31 13:52:12 | BTC-USDSell | $8,143.340.10513 BTC @ 77,458.98 | −$2.85taker | BU1K…hKRC |
| 2026-10-31 13:52:12 | BTC-USDSell | $100.000.001291 BTC @ 77,461.51 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 13:52:12 | BTC-USDSell | $20.000.00025819 BTC @ 77,462.01 | −$0.01taker | E5uz…peEk |
| 2026-10-31 13:52:12 | BTC-USDSell | $20.000.00025819 BTC @ 77,462.01 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 13:52:12 | BTC-USDSell | $2,549.410.032912 BTC @ 77,462.01 | −$0.89taker | H9J9…JuoM |
| 2026-10-31 13:35:30 | BTC-USDBuy | $4,687.990.060613 BTC @ 77,343.01 | −$1.64taker | H93e…Zwcg |
| 2026-10-31 13:35:30 | BTC-USDBuy | $997.720.0129 BTC @ 77,343.01 | −$0.35taker | 4kFX…N5Pv |
| 2026-10-31 13:35:30 | BTC-USDBuy | $331.940.0042918 BTC @ 77,343.01 | −$0.12taker | wuschl.solalias |
| 2026-10-31 13:35:30 | BTC-USDBuy | $148.970.0019261 BTC @ 77,343.01 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 13:35:30 | BTC-USDBuy | $99.980.0012927 BTC @ 77,343.01 | −$0.03taker | 72NM…ykcS |
| 2026-10-31 13:35:30 | BTC-USDBuy | $3,633.020.046973 BTC @ 77,343.01 | −$1.27taker | 7Xg5…JrZd |
| 2026-10-31 13:35:30 | BTC-USDBuy | $7,734.300.10 BTC @ 77,343.01 | −$2.71taker | H9J9…JuoM |
| 2026-10-31 13:35:30 | BTC-USDBuy | $728.920.0094245 BTC @ 77,343.01 | −$0.26taker | Robot Venturesalias |
| 2026-10-30 20:32:58 | BTC-USDSell | $616.290.0080225 BTC @ 76,819.35 | −$0.22taker | 7Xg5…JrZd |
| 2026-10-30 20:32:58 | BTC-USDSell | $2,037.090.026518 BTC @ 76,819.35 | −$0.71taker | H9J9…JuoM |
| 2026-10-30 20:32:58 | BTC-USDSell | $9,998.010.13015 BTC @ 76,819.35 | −$3.50taker | Robot Venturesalias |
| 2026-10-30 20:32:58 | BTC-USDSell | $5,998.960.078092 BTC @ 76,819.35 | −$2.10taker | H93e…Zwcg |
| 2026-10-30 19:50:51 | BTC-USDBuy | $12,640.010.16463 BTC @ 76,778.92 | −$4.42taker | 5jn4…hEac |
| 2026-10-30 19:50:51 | BTC-USDBuy | $6,000.520.078153 BTC @ 76,778.92 | −$2.10taker | H93e…Zwcg |
| 2026-10-29 20:09:04 | BTC-USDSell | $18,194.660.22653 BTC @ 80,318.58 | −$6.37taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
9 liquidations0 ADLliquidation volume $1,001.15ADL volume $0.00
Position volume · details
Event margin change: liquidation −$104.15 · 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 |
|---|---|---|---|---|
| 2026-10-08 16:56:45Liquidation | ETH-USDSellLiquidation | $69.050.028798 ETH @ 2,397.60 | $100.72was $109.34 | liquidation due to equity: 27.270 < maintenance margin: 27.850 |
| 2026-10-08 16:02:13Liquidation | ETH-USDSellLiquidation | $77.070.031998 ETH @ 2,408.48 | $109.34was $118.57 | liquidation due to equity: 30.888 < maintenance margin: 31.112 |
| 2026-10-08 15:56:06Liquidation | ETH-USDSellLiquidation | $85.970.035553 ETH @ 2,418.19 | $118.58was $128.50 | liquidation due to equity: 34.542 < maintenance margin: 34.669 |
| 2026-10-08 15:35:33Liquidation | ETH-USDSellLiquidation | $95.910.039504 ETH @ 2,427.89 | $128.50was $139.13 | liquidation due to equity: 38.591 < maintenance margin: 38.740 |
| 2026-10-08 15:35:24Liquidation | ETH-USDSellLiquidation | $106.970.043893 ETH @ 2,436.98 | $139.13was $150.55 | liquidation due to equity: 42.849 < maintenance margin: 43.093 |
| 2026-10-08 15:23:12Liquidation | ETH-USDSellLiquidation | $119.290.04877 ETH @ 2,445.99 | $150.55was $162.79 | liquidation due to equity: 47.548 < maintenance margin: 48.138 |
| 2026-10-08 15:23:06Liquidation | ETH-USDSellLiquidation | $132.910.054189 ETH @ 2,452.78 | $162.79was $176.03 | liquidation due to equity: 51.683 < maintenance margin: 53.710 |
| 2026-10-08 15:20:42Liquidation | ETH-USDSellLiquidation | $148.450.06021 ETH @ 2,465.53 | $176.03was $189.97 | liquidation due to equity: 59.526 < maintenance margin: 59.949 |
| 2026-10-08 15:20:37Liquidation | ETH-USDSellLiquidation | $165.530.0669 ETH @ 2,474.23 | $189.97was $204.87 | liquidation due to equity: 65.795 < maintenance margin: 66.850 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $1,146.00withdrawn $0.00net +$1,146.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 15:45:14 | Transfer inexternal | 6.52 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 15:06:17 | Transfer inexternal | 5.99 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-11 07:42:01 | Deposit | 395.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 17:11:30 | Deposit | 551.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 17:01:40 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
257 payments
BULK · just now
net −$6.04 over 257 paymentsby market ETH-USD −$4.35, BTC-USD −$1.65, HYPE-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 20:00:00 | BTC-USDLong | 0.24278 BTCmark 76,782.44 | -0.0016% | +$0.29 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.26589 BTCmark 80,733.71 | 0.0013% | −$0.27 |
| 2026-10-26 20:00:00 | BTC-USDLong | 0.30796 BTCmark 79,908.91 | 0.0013% | −$0.31 |
| 2026-10-24 15:00:00 | BTC-USDLong | 0.31184 BTCmark 80,112.54 | 0.0013% | −$0.31 |
| 2026-10-24 14:00:00 | BTC-USDLong | 0.3272 BTCmark 80,581.24 | 0.0013% | −$0.33 |
| 2026-10-20 20:00:00 | BTC-USDLong | 0.31743 BTCmark 82,473.30 | 0.0013% | −$0.33 |
| 2026-10-12 17:00:00 | BTC-USDLong | 0.38315 BTCmark 82,420.37 | 0.0013% | −$0.39 |
| 2026-10-10 17:00:00 | ETH-USDLong | 0.25918 ETHmark 2,502.75 | 0.0013% | −$0.01 |
| 2026-10-10 16:00:00 | ETH-USDLong | 0.25918 ETHmark 2,509.31 | 0.0013% | −$0.01 |
| 2026-10-10 15:00:00 | ETH-USDLong | 0.25918 ETHmark 2,506.42 | 0.0013% | −$0.01 |
| 2026-10-10 14:00:00 | ETH-USDLong | 0.25918 ETHmark 2,497.05 | 0.0013% | −$0.01 |
| 2026-10-10 13:00:00 | ETH-USDLong | 0.25918 ETHmark 2,494.61 | 0.0013% | −$0.01 |
| 2026-10-10 12:00:00 | ETH-USDLong | 0.25918 ETHmark 2,495.11 | 0.0013% | −$0.01 |
| 2026-10-10 11:00:00 | ETH-USDLong | 0.25918 ETHmark 2,494.20 | 0.0013% | −$0.01 |
| 2026-10-10 10:00:00 | ETH-USDLong | 0.25918 ETHmark 2,494.47 | 0.0013% | −$0.01 |
| 2026-10-10 09:00:00 | ETH-USDLong | 0.25918 ETHmark 2,493.92 | 0.0013% | −$0.01 |
| 2026-10-10 08:00:00 | ETH-USDLong | 0.25918 ETHmark 2,492.87 | 0.0013% | −$0.01 |
| 2026-10-10 07:00:00 | ETH-USDLong | 0.25918 ETHmark 2,490.87 | 0.0013% | −$0.01 |
| 2026-10-10 06:00:00 | ETH-USDLong | 0.25918 ETHmark 2,496.01 | 0.0013% | −$0.01 |
| 2026-10-10 05:00:00 | ETH-USDLong | 0.25918 ETHmark 2,492.82 | 0.0013% | −$0.01 |
| 2026-10-10 04:00:00 | ETH-USDLong | 0.25918 ETHmark 2,489.49 | 0.0013% | −$0.01 |
| 2026-10-10 03:00:00 | ETH-USDLong | 0.25918 ETHmark 2,490.78 | 0.0013% | −$0.01 |
| 2026-10-10 02:00:00 | ETH-USDLong | 0.25918 ETHmark 2,493.68 | 0.0013% | −$0.01 |
| 2026-10-10 01:00:00 | ETH-USDLong | 0.25918 ETHmark 2,487.28 | 0.0013% | −$0.01 |
| 2026-10-10 00:00:00 | ETH-USDLong | 0.25918 ETHmark 2,485.59 | 0.0013% | −$0.01 |
| 2026-10-09 23:00:00 | ETH-USDLong | 0.25918 ETHmark 2,486.99 | 0.0013% | −$0.01 |
| 2026-10-09 22:00:00 | ETH-USDLong | 0.25918 ETHmark 2,483.12 | 0.0013% | −$0.01 |
| 2026-10-09 21:00:00 | ETH-USDLong | 0.25918 ETHmark 2,481.00 | 0.0013% | −$0.01 |
| 2026-10-09 20:00:00 | ETH-USDLong | 0.25918 ETHmark 2,475.25 | 0.0013% | −$0.01 |
| 2026-10-09 19:00:00 | ETH-USDLong | 0.25918 ETHmark 2,481.52 | 0.0013% | −$0.01 |
| 2026-10-09 18:00:00 | ETH-USDLong | 0.25918 ETHmark 2,486.23 | 0.0013% | −$0.01 |
| 2026-10-09 17:00:00 | ETH-USDLong | 0.25918 ETHmark 2,489.20 | 0.0013% | −$0.01 |
| 2026-10-09 16:00:00 | ETH-USDLong | 0.25918 ETHmark 2,487.05 | 0.0013% | −$0.01 |
| 2026-10-09 15:00:00 | ETH-USDLong | 0.25918 ETHmark 2,489.17 | 0.0013% | −$0.01 |
| 2026-10-09 14:00:00 | ETH-USDLong | 0.25918 ETHmark 2,482.15 | 0.0013% | −$0.01 |
| 2026-10-09 13:00:00 | ETH-USDLong | 0.25918 ETHmark 2,496.37 | 0.0013% | −$0.01 |
| 2026-10-09 12:00:00 | ETH-USDLong | 0.25918 ETHmark 2,504.45 | 0.0013% | −$0.01 |
| 2026-10-09 11:00:00 | ETH-USDLong | 0.25918 ETHmark 2,491.23 | 0.0013% | −$0.01 |
| 2026-10-09 10:00:00 | ETH-USDLong | 0.25918 ETHmark 2,500.60 | 0.0013% | −$0.01 |
| 2026-10-09 09:00:00 | ETH-USDLong | 0.25918 ETHmark 2,503.51 | 0.0013% | −$0.01 |
| 2026-10-09 08:00:00 | ETH-USDLong | 0.25918 ETHmark 2,502.48 | 0.0013% | −$0.01 |
| 2026-10-09 07:00:00 | ETH-USDLong | 0.25918 ETHmark 2,497.78 | 0.0013% | −$0.01 |
| 2026-10-09 06:00:00 | ETH-USDLong | 0.25918 ETHmark 2,489.44 | 0.0013% | −$0.01 |
| 2026-10-09 05:00:00 | ETH-USDLong | 0.25918 ETHmark 2,485.63 | 0.0013% | −$0.01 |
| 2026-10-09 04:00:00 | ETH-USDLong | 0.25918 ETHmark 2,491.54 | 0.0013% | −$0.01 |
| 2026-10-09 03:00:00 | ETH-USDLong | 0.25918 ETHmark 2,488.00 | 0.0013% | −$0.01 |
| 2026-10-09 02:00:00 | ETH-USDLong | 0.25918 ETHmark 2,480.58 | 0.0013% | −$0.01 |
| 2026-10-09 01:00:00 | ETH-USDLong | 0.25918 ETHmark 2,476.43 | 0.0013% | −$0.01 |
| 2026-10-09 00:00:00 | ETH-USDLong | 0.25918 ETHmark 2,473.04 | 0.0013% | −$0.01 |
| 2026-10-08 23:00:00 | ETH-USDLong | 0.25918 ETHmark 2,474.81 | 0.0013% | −$0.01 |
Coverage
Totals cover 257 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
62 orders
BULK · just now
62 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $21.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 18:36:22market · ioc | BTC-USDSell reduce | $18,565.880.23087 BTC @ 80,418.60 | 0.23087 BTC | Filled |
| 2026-11-04 18:28:16market · ioc | BTC-USDBuy | $18,597.120.23087 BTC @ 80,553.93 | 0.23087 BTC | Filled |
| 2026-11-02 18:40:24market · ioc | BTC-USDSell reduce | $19,696.930.25602 BTC @ 76,936.33 | 0.25602 BTC | Filled |
| 2026-11-02 18:39:21market · ioc | BTC-USDBuy | $19,717.690.25602 BTC @ 77,017.42 | 0.25602 BTC | Filled |
| 2026-11-02 18:38:04market · ioc | BTC-USDSell reduce | $18,458.730.23984 BTC @ 76,962.85 | 0.23984 BTC | Filled |
| 2026-11-02 18:31:47market · ioc | BTC-USDBuy | $18,436.300.23984 BTC @ 76,869.36 | 0.23984 BTC | Filled |
| 2026-10-31 13:52:12market · ioc | BTC-USDSell reduce | $18,390.460.23742 BTC @ 77,459.31 | 0.23742 BTC | Filled |
| 2026-10-31 13:35:30market · ioc | BTC-USDBuy | $18,362.850.23742 BTC @ 77,343.01 | 0.23742 BTC | Filled |
| 2026-10-30 20:32:58market · ioc | BTC-USDSell reduce | $18,650.340.24278 BTC @ 76,819.35 | 0.24278 BTC | Filled |
| 2026-10-30 19:50:51market · ioc | BTC-USDBuy | $18,640.530.24278 BTC @ 76,778.92 | 0.24278 BTC | Filled |
| 2026-10-29 20:09:04market · ioc | BTC-USDSell reduce | $18,526.650.23066 BTC @ 80,318.58 | 0.23066 BTC | Filled |
| 2026-10-29 20:08:01market · ioc | BTC-USDBuy | $18,497.280.23066 BTC @ 80,191.21 | 0.23066 BTC | Filled |
| 2026-10-29 20:03:03market · ioc | BTC-USDSell reduce | $21,395.580.26589 BTC @ 80,468.14 | 0.26589 BTC | Filled |
| 2026-10-29 19:38:32market · ioc | BTC-USDBuy | $21,472.230.26589 BTC @ 80,756.41 | 0.26589 BTC | Filled |
| 2026-10-28 20:31:02market · ioc | BTC-USDSell reduce | $23,297.410.28742 BTC @ 81,056.06 | 0.28742 BTC | Filled |
| 2026-10-28 20:15:41market · ioc | BTC-USDBuy | $23,338.780.28742 BTC @ 81,199.97 | 0.28742 BTC | Filled |
| 2026-10-26 20:35:31market · ioc | BTC-USDSell reduce | $24,574.700.30796 BTC @ 79,799.43 | 0.30796 BTC | Filled |
| 2026-10-26 19:54:17market · ioc | BTC-USDBuy | $24,595.820.30796 BTC @ 79,868.00 | 0.30796 BTC | Filled |
| 2026-10-25 14:49:24market · ioc | BTC-USDSell reduce | $24,382.620.3036 BTC @ 80,312.03 | 0.3036 BTC | Filled |
| 2026-10-25 14:34:38market · ioc | BTC-USDBuy | $24,358.320.3036 BTC @ 80,231.98 | 0.3036 BTC | Filled |
| 2026-10-24 18:28:11market · ioc | BTC-USDSell reduce | $23,829.950.29682 BTC @ 80,285.27 | 0.29682 BTC | Filled |
| 2026-10-24 18:09:50market · ioc | BTC-USDBuy | $23,795.920.29682 BTC @ 80,170.63 | 0.29682 BTC | Filled |
| 2026-10-24 15:14:14market · ioc | BTC-USDBuy reduce | $22,784.190.28599 BTC @ 79,667.75 | 0.28599 BTC | Filled |
| 2026-10-24 15:08:55market · ioc | BTC-USDSell | $22,808.830.28599 BTC @ 79,753.91 | 0.28599 BTC | Filled |
| 2026-10-24 15:04:12market · ioc | BTC-USDSell reduce | $24,915.240.31184 BTC @ 79,898.18 | 0.31184 BTC | Filled |
| 2026-10-24 14:44:43market · ioc | BTC-USDBuy | $24,989.560.31184 BTC @ 80,136.51 | 0.31184 BTC | Filled |
| 2026-10-24 14:07:49market · ioc | BTC-USDSell reduce | $26,381.590.3272 BTC @ 80,628.95 | 0.3272 BTC | Filled |
| 2026-10-24 13:33:41market · ioc | BTC-USDBuy | $26,364.690.3272 BTC @ 80,577.27 | 0.3272 BTC | Filled |
| 2026-10-22 18:48:17market · ioc | BTC-USDSell reduce | $25,854.920.3182 BTC @ 81,252.45 | 0.3182 BTC | Filled |
| 2026-10-22 18:38:47market · ioc | BTC-USDBuy | $25,819.990.3182 BTC @ 81,142.69 | 0.3182 BTC | Filled |
| 2026-10-21 19:12:58market · ioc | SOL-USDSell reduce | $12,555.26116.79 SOL @ 107.502 | 116.79 SOL | Filled |
| 2026-10-21 19:03:23market · ioc | SOL-USDBuy | $12,557.02116.79 SOL @ 107.517 | 116.79 SOL | Filled |
| 2026-10-20 20:05:10market · ioc | BTC-USDSell reduce | $26,181.970.31743 BTC @ 82,481.63 | 0.31743 BTC | Filled |
| 2026-10-20 19:50:41market · ioc | BTC-USDBuy | $26,188.280.31743 BTC @ 82,501.50 | 0.31743 BTC | Filled |
| 2026-10-19 18:33:10market · ioc | BTC-USDSell reduce | $27,618.610.33766 BTC @ 81,795.18 | 0.33766 BTC | Filled |
| 2026-10-19 18:15:25market · ioc | BTC-USDBuy | $27,664.650.33766 BTC @ 81,931.55 | 0.33766 BTC | Filled |
| 2026-10-18 08:35:30market · ioc | BTC-USDSell reduce | $27,128.680.33233 BTC @ 81,631.57 | 0.33233 BTC | Filled |
| 2026-10-18 08:13:33market · ioc | BTC-USDBuy | $27,110.640.33233 BTC @ 81,577.28 | 0.33233 BTC | Filled |
| 2026-10-18 07:28:48market · ioc | BTC-USDSell reduce | $29,847.490.3657 BTC @ 81,618.10 | 0.3657 BTC | Filled |
| 2026-10-18 07:20:24market · ioc | BTC-USDBuy | $29,848.060.3657 BTC @ 81,619.67 | 0.3657 BTC | Filled |
| 2026-10-17 15:56:06market · ioc | ETH-USDSell reduce | $19,123.407.9395 ETH @ 2,408.64 | 7.9395 ETH | Filled |
| 2026-10-17 15:37:11market · ioc | ETH-USDBuy | $19,134.007.9395 ETH @ 2,409.98 | 7.9395 ETH | Filled |
| 2026-10-17 15:35:43market · ioc | ETH-USDBuy reduce | $19,137.517.9291 ETH @ 2,413.57 | 7.9291 ETH | Filled |
| 2026-10-17 15:34:00market · ioc | ETH-USDSell | $19,150.097.9291 ETH @ 2,415.16 | 7.9291 ETH | Filled |
| 2026-10-17 10:43:04market · ioc | BTC-USDSell reduce | $31,101.850.38129 BTC @ 81,570.89 | 0.38129 BTC | Filled |
| 2026-10-17 10:31:23market · ioc | BTC-USDBuy | $31,093.690.38129 BTC @ 81,549.48 | 0.38129 BTC | Filled |
| 2026-10-17 10:23:10market · ioc | BTC-USDSell reduce | $31,329.880.38431 BTC @ 81,521.81 | 0.38431 BTC | Filled |
| 2026-10-17 10:12:37market · ioc | BTC-USDBuy | $31,314.800.38431 BTC @ 81,482.57 | 0.38431 BTC | Filled |
| 2026-10-16 18:43:37market · ioc | BTC-USDBuy reduce | $28,338.040.3502 BTC @ 80,920.01 | 0.3502 BTC | Filled |
| 2026-10-16 18:20:08market · ioc | BTC-USDSell | $28,410.590.3502 BTC @ 81,127.20 | 0.3502 BTC | Filled |
Coverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.