Exposure open positions now

Snapshot 2026-11-13 15:30:39 UTC
DirectionBalanced 
43% long · $735.3057% short · $987.57
Notional / margin31.79×$1.7K notional on $54.20 marginnet exposure −$252.27
Maintenance / margin85.2%$46.18 of $54.20 margin
Nearest liq. price2.1%US500-USD shortliq. 7,673.38 · mark 7,518.54
HoldsUS500-USDshort$987.57QQQ-USDlong$735.30

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 −$211.41
Fees incl. rebates −$82.74
Funding +$0.45
After costs −$293.70
Gross win rate 44.4% · net win rate 28.4%

23/81 non-flat closes on the selected basis. 81 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 unavailable.

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 11 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$293.70
last 80 of 8181 closes · 30D · 28.4% win rate
−$300−$200−$100$0Oct 14Oct 24Nov 3Nov 13

Open positions

2 open
largest OI share 17.6% · QQQ-USDfunding +$0.08 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
US500-USDShort 25x$987.570.13135 US5001.4% of OI7,612.33mark 7,518.54+$12.32+1.23%funding +$0.02APR 11.0%
+$0.30 / day		7,673.382.1% away25x1.4%11.0%+$0.30 / day
QQQ-USDLong 25x$735.301.0883 QQQ17.6% of OI689.1953mark 675.6299−$14.76−1.97%funding −$0.02APR 11.0%
−$0.22 / day		681.8274no estimate25x17.6%11.0%−$0.22 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 81 of 447 loaded closes
Win rate28.4%23W · 58L
Profit factor0.65$542.39 / $836.09
Closed drawdown−$315.27Oct 16 → Nov 13
Best close+$128.78BTC-USD
Worst close−$98.92ETH-USD
Avg hold10h 34mmedian 2h 14m
Net result−$293.70fees −$82.74Longest runs2W · 10Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
US500-USDShort7,611.497,613.03$55.000.0072253 US500<1m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02
Funding $0.00
Held <1m
ETH-USDShort1,922.771,953.46$1,000.310.52024 ETH7h 55m+$0.04−$0.71−$16.63
Breakdown
Gross −$15.97
Fees −$0.71
Funding +$0.04
Held 7h 55m
BTC-USDLong68,526.6169,141.18$1,600.080.02335 BTC8h 04m−$0.16−$1.13+$13.06
Breakdown
Gross +$14.35
Fees −$1.13
Funding −$0.16
Held 8h 04m
BTC-USDLong71,757.7170,140.86$2,009.510.028004 BTC10h 23m−$0.25−$1.13−$46.66
Breakdown
Gross −$45.28
Fees −$1.13
Funding −$0.25
Held 10h 23m
ETH-USDShort2,007.492,001.02$1,500.240.74732 ETH10h 22m+$0.09−$0.80+$4.12
Breakdown
Gross +$4.83
Fees −$0.80
Funding +$0.09
Held 10h 22m
ETH-USDLong2,112.392,042.10$1,500.990.71057 ETH2d−$0.70−$1.03−$51.68
Breakdown
Gross −$49.94
Fees −$1.03
Funding −$0.70
Held 2d
BTC-USDShort74,744.6973,376.01$2,499.930.033446 BTC2d+$1.53−$1.73+$45.57
Breakdown
Gross +$45.78
Fees −$1.73
Funding +$1.53
Held 2d
BTC-USDShort74,823.9174,810.01$426.370.0056983 BTC<1m$0.00−$0.30−$0.22
Breakdown
Gross +$0.08
Fees −$0.30
Funding $0.00
Held <1m
ETH-USDLong2,126.542,117.05$999.970.47024 ETH1d 1h−$0.21−$0.70−$5.37
Breakdown
Gross −$4.46
Fees −$0.70
Funding −$0.21
Held 1d 1h
BTC-USDShort74,403.9074,826.12$1,999.970.02688 BTC1d 1h+$0.63−$1.40−$12.13
Breakdown
Gross −$11.35
Fees −$1.40
Funding +$0.63
Held 1d 1h
ETH-USDLong2,230.762,106.42$1,550.000.69483 ETH1d 8h−$0.46−$0.68−$87.53
Breakdown
Gross −$86.39
Fees −$0.68
Funding −$0.46
Held 1d 8h
BTC-USDShort Liquidation75,661.6474,275.03$2,550.000.033703 BTC1d 4h+$0.92−$0.89+$46.76
Breakdown
Gross +$46.73
Fees −$0.89
Funding +$0.92
Held 1d 4h
ETH-USDShort2,230.612,230.61$400.000.17932 ETH<1m$0.00−$0.28−$0.28
Breakdown
Gross $0.00
Fees −$0.28
Funding $0.00
Held <1m
ETH-USDShort2,231.322,230.92$1,500.030.67226 ETH1d 5h+$0.55−$1.05−$0.24
Breakdown
Gross +$0.27
Fees −$1.05
Funding +$0.55
Held 1d 5h
BTC-USDLong75,932.9375,656.09$2,000.030.026339 BTC1d 5h−$0.72−$1.40−$9.41
Breakdown
Gross −$7.29
Fees −$1.40
Funding −$0.72
Held 1d 5h
ETH-USDShort2,277.552,232.08$2,000.300.87827 ETH18h 43m+$0.43−$1.39+$38.98
Breakdown
Gross +$39.94
Fees −$1.39
Funding +$0.43
Held 18h 43m
BTC-USDLong76,665.4175,963.23$2,499.240.032599 BTC18h 44m−$0.59−$1.74−$25.22
Breakdown
Gross −$22.89
Fees −$1.74
Funding −$0.59
Held 18h 44m
ETH-USDLong2,424.142,266.50$1,500.190.61886 ETH22h 27m−$0.35−$1.02−$98.92
Breakdown
Gross −$97.56
Fees −$1.02
Funding −$0.35
Held 22h 27m
BTC-USDShort80,217.0276,051.99$2,499.860.031164 BTC22h 28m+$0.69−$1.70+$128.78
Breakdown
Gross +$129.80
Fees −$1.70
Funding +$0.69
Held 22h 28m
TSLA-USDShort386.0255386.2598$919.832.3828 TSLA5m$0.00−$0.28−$0.83
Breakdown
Gross −$0.56
Fees −$0.28
Funding $0.00
Held 5m
SPACEX-USDLong137.0859137.093$854.986.2369 SPACEX6m$0.00−$0.26−$0.21
Breakdown
Gross +$0.04
Fees −$0.26
Funding $0.00
Held 6m
CRCL-USDShort75.74475.5534$400.095.2821 CRCL<1m$0.00−$0.12+$0.89
Breakdown
Gross +$1.01
Fees −$0.12
Funding $0.00
Held <1m
BTC-USDShort80,340.2780,372.69$2,000.200.024897 BTC<1m$0.00−$1.40−$2.21
Breakdown
Gross −$0.81
Fees −$1.40
Funding $0.00
Held <1m
ETH-USDShort2,373.062,437.55$3,399.691.4326 ETH26m+$0.04−$1.47−$93.82
Breakdown
Gross −$92.39
Fees −$1.47
Funding +$0.04
Held 26m
BTC-USDLong Liquidation79,226.1779,090.71$4,500.220.056802 BTC9m−$0.06−$1.58−$9.33
Breakdown
Gross −$7.69
Fees −$1.58
Funding −$0.06
Held 9m
ETH-USDShort2,347.832,364.95$1,999.560.85166 ETH1m$0.00−$1.40−$15.99
Breakdown
Gross −$14.58
Fees −$1.40
Funding $0.00
Held 1m
BTC-USDLong79,283.3179,335.00$1,089.360.01374 BTC2m$0.00−$0.76−$0.05
Breakdown
Gross +$0.71
Fees −$0.76
Funding $0.00
Held 2m
ETH-USDShort2,289.872,349.65$2,250.350.98274 ETH22h 02m+$0.40−$1.60−$59.94
Breakdown
Gross −$58.74
Fees −$1.60
Funding +$0.40
Held 22h 02m
BTC-USDLong77,508.2579,378.68$3,500.000.045156 BTC22h 03m−$0.96−$2.48+$81.02
Breakdown
Gross +$84.46
Fees −$2.48
Funding −$0.96
Held 22h 03m
NVDA-USDLong205.9925207.4784$800.013.8837 NVDA3h 29m−$0.03−$0.20+$5.54
Breakdown
Gross +$5.77
Fees −$0.20
Funding −$0.03
Held 3h 29m
MSTR-USDShort131.8808136.705$600.004.5496 MSTR3h 35m+$0.03−$0.18−$22.10
Breakdown
Gross −$21.95
Fees −$0.18
Funding +$0.03
Held 3h 35m
CRCL-USDLong72.83172.63$399.985.4919 CRCL5m$0.00−$0.12−$1.23
Breakdown
Gross −$1.10
Fees −$0.12
Funding $0.00
Held 5m
ETH-USDShort2,284.632,246.29$899.720.39381 ETH18h 09m+$0.06−$0.62+$14.54
Breakdown
Gross +$15.10
Fees −$0.62
Funding +$0.06
Held 18h 09m
BTC-USDLong77,948.0876,746.54$1,800.000.023092 BTC18h 09m−$0.41−$1.25−$29.41
Breakdown
Gross −$27.75
Fees −$1.25
Funding −$0.41
Held 18h 09m
BTC-USDLong77,980.4277,979.24$999.820.012821 BTC<1m$0.00−$0.70−$0.71
Breakdown
Gross −$0.02
Fees −$0.70
Funding $0.00
Held <1m
BTC-USDLong77,036.3577,994.21$310.000.0040241 BTC2d 15h−$0.03−$0.22+$3.61
Breakdown
Gross +$3.85
Fees −$0.22
Funding −$0.03
Held 2d 15h
ETH-USDShort2,239.812,287.52$199.980.089286 ETH2d 15h−$0.16−$0.14−$4.56
Breakdown
Gross −$4.26
Fees −$0.14
Funding −$0.16
Held 2d 15h
BTC-USDShort77,879.5677,347.65$3,699.970.047509 BTC3h 04m+$0.18−$2.58+$22.86
Breakdown
Gross +$25.27
Fees −$2.58
Funding +$0.18
Held 3h 04m
ETH-USDLong2,224.982,223.86$906.290.40732 ETH3m$0.00−$0.63−$1.09
Breakdown
Gross −$0.46
Fees −$0.63
Funding $0.00
Held 3m
BTC-USDLong80,066.3677,645.08$2,999.990.037469 BTC12h 51m−$0.40−$1.35−$92.47
Breakdown
Gross −$90.72
Fees −$1.35
Funding −$0.40
Held 12h 51m
ETH-USDShort2,322.132,237.28$999.970.43063 ETH12h 50m+$0.15−$0.53+$36.17
Breakdown
Gross +$36.54
Fees −$0.53
Funding +$0.15
Held 12h 50m
BTC-USDLong80,030.6080,044.30$2,000.000.02499 BTC<1m$0.00−$1.40−$1.06
Breakdown
Gross +$0.34
Fees −$1.40
Funding $0.00
Held <1m
ETH-USDShort2,322.632,323.56$200.000.086108 ETH8m$0.00−$0.14−$0.22
Breakdown
Gross −$0.08
Fees −$0.14
Funding $0.00
Held 8m
BTC-USDLong80,198.3980,299.08$2,500.020.031173 BTC4m$0.00−$1.75+$1.39
Breakdown
Gross +$3.14
Fees −$1.75
Funding $0.00
Held 4m
XRP-USDShort1.29571.2896$102.5279.124 XRP6m$0.00−$0.07+$0.41
Breakdown
Gross +$0.48
Fees −$0.07
Funding $0.00
Held 6m
BTC-USDLong80,178.0679,896.81$867.960.010825 BTC8m$0.00−$0.61−$3.65
Breakdown
Gross −$3.04
Fees −$0.61
Funding $0.00
Held 8m
BTC-USDShort81,432.7480,026.06$1,000.150.012282 BTC19h 19m+$0.25−$0.69+$16.83
Breakdown
Gross +$17.28
Fees −$0.69
Funding +$0.25
Held 19h 19m
XRP-USDLong1.30781.2665$699.96535.20 XRP19h 18m−$0.17−$0.48−$22.75
Breakdown
Gross −$22.10
Fees −$0.48
Funding −$0.17
Held 19h 18m
BTC-USDLong81,511.7081,545.99$1,500.000.018402 BTC19h 31m−$0.37−$1.05−$0.79
Breakdown
Gross +$0.63
Fees −$1.05
Funding −$0.37
Held 19h 31m
XRP-USDShort1.32291.3177$800.06604.75 XRP19h 32m+$0.20−$0.56+$2.81
Breakdown
Gross +$3.17
Fees −$0.56
Funding +$0.20
Held 19h 32m
Coverage
Totals cover 81 closes in 30D, from 447 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 9 markets · 81 of 447 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USDLiq 24813W · 35L27.1%$186.9K$3.9K / close+$129.75
Breakdown
Fees −$61.98
Funding +$0.88
Avg hold 8h 49m
+$128.78−$92.47−$61.98funding +$0.888h 49m
NVDA-USD11W · 0L100.0%$1.6K$1.6K / close+$5.54
Breakdown
Fees −$0.20
Funding −$0.03
Avg hold 3h 29m
+$5.54—−$0.20funding −$0.033h 29m
US500-USD10W · 1L0.0%$110.00$110.00 / close−$0.03
Breakdown
Fees −$0.02
Funding $0.00
Avg hold <1m
—−$0.03−$0.02funding $0.00<1m
SPACEX-USD10W · 1L0.0%$1.7K$1.7K / close−$0.21
Breakdown
Fees −$0.26
Funding $0.00
Avg hold 6m
—−$0.21−$0.26funding $0.006m
CRCL-USD21W · 1L50.0%$1.6K$799.02 / close−$0.34
Breakdown
Fees −$0.24
Funding $0.00
Avg hold 2m
+$0.89−$1.23−$0.24funding $0.002m
TSLA-USD10W · 1L0.0%$1.8K$1.8K / close−$0.83
Breakdown
Fees −$0.28
Funding $0.00
Avg hold 5m
—−$0.83−$0.28funding $0.005m
MSTR-USD10W · 1L0.0%$1.2K$1.2K / close−$22.10
Breakdown
Fees −$0.18
Funding +$0.03
Avg hold 3h 35m
—−$22.10−$0.18funding +$0.033h 35m
XRP-USD84W · 4L50.0%$14.3K$1.8K / close−$29.18
Breakdown
Fees −$5.02
Funding −$0.19
Avg hold 11h 40m
+$16.12−$22.75−$5.02funding −$0.1911h 40m
ETH-USD184W · 14L22.2%$46.6K$2.6K / close−$376.29
Breakdown
Fees −$14.57
Funding −$0.23
Avg hold 18h 23m
+$38.98−$98.92−$14.57funding −$0.2318h 23m
All marketsLiq 28123W · 58L28.4%$255.9K$3.2K / close−$293.70
Breakdown
Fees −$82.74
Funding +$0.45
Avg hold 10h 34m
+$128.78−$98.92−$82.74funding +$0.4510h 34m
Coverage
Totals cover 81 closes in 30D, from 447 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
Taker paid $37.43Maker rebates $0.00Net fees −$37.43200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 13:25:53QQQ-USDBuy$250.020.3626 QQQ @ 689.514−$0.04takerGd5C…HEWm
2026-11-13 13:25:21US500-USDSell$499.950.065676 US500 @ 7,612.33−$0.07takerGd5C…HEWm
2026-11-13 13:24:50US500-USDSell$499.950.065676 US500 @ 7,612.33−$0.07takerGd5C…HEWm
2026-11-13 13:23:54US500-USDBuy$55.010.0072253 US500 @ 7,613.03−$0.01takerGd5C…HEWm
2026-11-13 13:23:47US500-USDSell$55.000.0072253 US500 @ 7,611.49−$0.01takerGd5C…HEWm
2026-11-13 13:22:46QQQ-USDBuy$500.050.72572 QQQ @ 689.036−$0.08takerGd5C…HEWm
2026-11-13 13:20:02ETH-USDBuy$1,016.280.52024 ETH @ 1,953.46−$0.36takerRobot Venturesalias
2026-11-13 13:20:02BTC-USDSell$1,614.430.02335 BTC @ 69,141.18−$0.57takerRobot Venturesalias
2026-11-13 05:25:08BTC-USDBuy$372.600.0054241 BTC @ 68,694.21−$0.13takerH9J9…JuoM
2026-11-13 05:25:08BTC-USDBuy$49.200.00071627 BTC @ 68,691.37−$0.02takerDhdM…8gtn
2026-11-13 05:25:08BTC-USDBuy$20.000.00029115 BTC @ 68,691.37−$0.01takerE5uz…peEk
2026-11-13 05:25:08BTC-USDBuy$9.230.00013435 BTC @ 68,691.37$0.00taker4oMx…Nxnz
2026-11-13 05:25:08BTC-USDBuy$148.980.0021688 BTC @ 68,691.37−$0.05taker2UuL…YXbd
2026-11-13 05:24:43ETH-USDSell$500.090.26017 ETH @ 1,922.16−$0.18taker5jn4…hEac
2026-11-13 05:24:18ETH-USDSell$500.220.26007 ETH @ 1,923.38−$0.18taker7Xg5…JrZd
2026-11-13 05:09:55BTC-USDBuy$807.070.011794 BTC @ 68,428.28−$0.28takerGd5C…HEWm
2026-11-13 05:09:55BTC-USDBuy$24.000.0003508 BTC @ 68,422.26−$0.01takerDhdM…8gtn
2026-11-13 05:09:55BTC-USDBuy$149.000.0021777 BTC @ 68,422.07−$0.05taker2UuL…YXbd
2026-11-13 05:09:55BTC-USDBuy$20.000.0002923 BTC @ 68,422.07−$0.01takerE5uz…peEk
2026-11-13 02:55:33BTC-USDSell$788.020.01122 BTC @ 70,234.59−$0.28takerGd5C…HEWm
2026-11-13 02:55:25ETH-USDBuy$773.880.38876 ETH @ 1,990.67−$0.27takerRobot Venturesalias
2026-11-13 02:55:25BTC-USDSell$220.680.0031416 BTC @ 70,244.48−$0.08takerH93e…Zwcg
2026-11-13 02:54:11ETH-USDBuy$0.000.000001 ETH @ 1,981.89$0.00takerHReW…xT1o
2026-11-13 02:54:11BTC-USDSell$209.470.0029913 BTC @ 70,028.02−$0.07takerH93e…Zwcg
2026-11-13 02:36:52ETH-USDBuy Liquidation$86.660.043195 ETH @ 2,006.36$0.00takerHnJc…PWyp
2026-11-13 02:31:27BTC-USDSell Liquidation$213.910.0030623 BTC @ 69,852.42$0.00takerHnJc…PWyp
2026-11-13 02:30:01BTC-USDSell Liquidation$158.710.0022683 BTC @ 69,968.37$0.00takerHnJc…PWyp
2026-11-13 02:17:26ETH-USDBuy Liquidation$153.040.076227 ETH @ 2,007.65$0.00takerHnJc…PWyp
2026-11-13 02:11:40BTC-USDSell Liquidation$176.730.0025204 BTC @ 70,122.86$0.00takerHnJc…PWyp
2026-11-13 02:06:00BTC-USDSell Liquidation$196.700.0028004 BTC @ 70,240.98$0.00takerHnJc…PWyp
2026-11-13 00:36:34ETH-USDBuy Liquidation$255.590.12704 ETH @ 2,011.81$0.00takerHnJc…PWyp
2026-11-13 00:36:12ETH-USDBuy Liquidation$226.230.1121 ETH @ 2,018.15$0.00takerHnJc…PWyp
2026-11-12 16:34:05BTC-USDBuy$510.000.0071102 BTC @ 71,727.87−$0.18taker7Xg5…JrZd
2026-11-12 16:33:46BTC-USDBuy$500.000.0069731 BTC @ 71,704.62−$0.18takerH9J9…JuoM
2026-11-12 16:33:10ETH-USDSell$1,000.170.49845 ETH @ 2,006.57−$0.35takerH93e…Zwcg
2026-11-12 16:31:35ETH-USDSell$500.070.24887 ETH @ 2,009.34−$0.18taker7Xg5…JrZd
2026-11-12 16:31:01BTC-USDBuy$999.510.013921 BTC @ 71,799.55−$0.35taker7Xg5…JrZd
2026-11-12 09:05:41ETH-USDSell$1,451.050.71057 ETH @ 2,042.10−$0.51takerGd5C…HEWm
2026-11-12 09:05:41BTC-USDBuy$2,454.150.033446 BTC @ 73,376.01−$0.86takerHReW…xT1o
2026-11-10 08:20:35ETH-USDBuy$501.010.23735 ETH @ 2,110.87−$0.18takerH93e…Zwcg
2026-11-10 08:19:53BTC-USDSell$980.000.013126 BTC @ 74,661.89−$0.34taker7Xg5…JrZd
2026-11-10 08:19:53BTC-USDSell$20.000.00026787 BTC @ 74,661.89−$0.01takerE5uz…peEk
2026-11-10 07:59:30ETH-USDBuy$500.000.23668 ETH @ 2,112.56−$0.18taker5jn4…hEac
2026-11-10 07:59:15ETH-USDBuy$499.980.23654 ETH @ 2,113.74−$0.17takerH93e…Zwcg
2026-11-10 07:58:46BTC-USDSell$1,428.970.019104 BTC @ 74,800.00−$0.50taker7Xg5…JrZd
2026-11-10 07:58:46BTC-USDSell$20.000.00026737 BTC @ 74,800.00−$0.01takerE5uz…peEk
2026-11-10 07:58:46BTC-USDSell$50.970.00068136 BTC @ 74,800.00−$0.02taker8721…H5EM
2026-11-10 07:58:21BTC-USDBuy$426.290.0056983 BTC @ 74,810.01−$0.15taker5jn4…hEac
2026-11-10 07:58:06BTC-USDSell$105.290.0014073 BTC @ 74,820.72−$0.04takerH9J9…JuoM
2026-11-10 07:58:06BTC-USDSell$140.860.0018826 BTC @ 74,822.85−$0.05takerEYVq…Lcff
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

1000+ payments
net +$0.78 over 1000 paymentsby market BTC-USD +$0.87, ETH-USD −$0.23, XRP-USD +$0.14, MSTR-USD +$0.03
Time · UTCMarketSizemarkRatePayment
2026-11-13 15:00:00QQQ-USDLong1.0883 QQQmark 681.5650.0013%−$0.01
2026-11-13 15:00:00US500-USDShort0.13135 US500mark 7,559.470.0013%+$0.01
2026-11-13 14:00:00QQQ-USDLong1.0883 QQQmark 689.31720.0013%−$0.01
2026-11-13 14:00:00US500-USDShort0.13135 US500mark 7,619.150.0013%+$0.01
2026-11-13 13:00:00ETH-USDShort0.52024 ETHmark 1,957.070.0013%+$0.01
2026-11-13 13:00:00BTC-USDLong0.02335 BTCmark 69,150.720.0013%−$0.02
2026-11-13 12:00:00ETH-USDShort0.52024 ETHmark 1,956.890.0010%+$0.01
2026-11-13 12:00:00BTC-USDLong0.02335 BTCmark 69,259.010.0013%−$0.02
2026-11-13 11:00:00ETH-USDShort0.52024 ETHmark 1,949.170.0009%+$0.01
2026-11-13 11:00:00BTC-USDLong0.02335 BTCmark 69,275.110.0013%−$0.02
2026-11-13 10:00:00ETH-USDShort0.52024 ETHmark 1,939.370.0001%$0.00
2026-11-13 10:00:00BTC-USDLong0.02335 BTCmark 69,030.080.0013%−$0.02
2026-11-13 09:00:00ETH-USDShort0.52024 ETHmark 1,929.40-0.0009%−$0.01
2026-11-13 09:00:00BTC-USDLong0.02335 BTCmark 68,648.290.0013%−$0.02
2026-11-13 08:00:00ETH-USDShort0.52024 ETHmark 1,931.58-0.0005%−$0.01
2026-11-13 08:00:00BTC-USDLong0.02335 BTCmark 68,516.530.0013%−$0.02
2026-11-13 07:00:00ETH-USDShort0.52024 ETHmark 1,936.220.0008%+$0.01
2026-11-13 07:00:00BTC-USDLong0.02335 BTCmark 68,997.180.0013%−$0.02
2026-11-13 06:00:00ETH-USDShort0.52024 ETHmark 1,909.000.0013%+$0.01
2026-11-13 06:00:00BTC-USDLong0.02335 BTCmark 68,045.530.0013%−$0.02
2026-11-13 02:00:00ETH-USDShort0.50818 ETHmark 2,008.920.0009%+$0.01
2026-11-13 02:00:00BTC-USDLong0.028004 BTCmark 70,865.230.0013%−$0.02
2026-11-13 01:00:00ETH-USDShort0.50818 ETHmark 2,008.590.0002%$0.00
2026-11-13 01:00:00BTC-USDLong0.028004 BTCmark 71,055.750.0013%−$0.02
2026-11-13 00:00:00ETH-USDShort0.74732 ETHmark 2,016.800.0003%$0.00
2026-11-13 00:00:00BTC-USDLong0.028004 BTCmark 71,365.030.0013%−$0.02
2026-11-12 23:00:00ETH-USDShort0.74732 ETHmark 2,011.230.0004%+$0.01
2026-11-12 23:00:00BTC-USDLong0.028004 BTCmark 71,349.630.0013%−$0.02
2026-11-12 22:00:00ETH-USDShort0.74732 ETHmark 2,014.210.0006%+$0.01
2026-11-12 22:00:00BTC-USDLong0.028004 BTCmark 71,488.330.0013%−$0.03
2026-11-12 21:00:00ETH-USDShort0.74732 ETHmark 2,013.820.0006%+$0.01
2026-11-12 21:00:00BTC-USDLong0.028004 BTCmark 71,380.010.0013%−$0.02
2026-11-12 20:00:00ETH-USDShort0.74732 ETHmark 2,014.960.0008%+$0.01
2026-11-12 20:00:00BTC-USDLong0.028004 BTCmark 71,616.610.0013%−$0.03
2026-11-12 19:00:00ETH-USDShort0.74732 ETHmark 2,013.810.0011%+$0.02
2026-11-12 19:00:00BTC-USDLong0.028004 BTCmark 71,685.920.0013%−$0.03
2026-11-12 18:00:00ETH-USDShort0.74732 ETHmark 2,014.020.0008%+$0.01
2026-11-12 18:00:00BTC-USDLong0.028004 BTCmark 71,834.080.0013%−$0.03
2026-11-12 17:00:00ETH-USDShort0.74732 ETHmark 2,004.560.0005%+$0.01
2026-11-12 17:00:00BTC-USDLong0.028004 BTCmark 71,708.840.0013%−$0.03
2026-11-12 09:00:00ETH-USDLong0.71057 ETHmark 2,047.250.0013%−$0.02
2026-11-12 09:00:00BTC-USDShort0.033446 BTCmark 73,519.360.0013%+$0.03
2026-11-12 08:00:00ETH-USDLong0.71057 ETHmark 2,048.380.0013%−$0.02
2026-11-12 08:00:00BTC-USDShort0.033446 BTCmark 73,559.910.0013%+$0.03
2026-11-12 07:00:00ETH-USDLong0.71057 ETHmark 2,041.740.0013%−$0.02
2026-11-12 07:00:00BTC-USDShort0.033446 BTCmark 73,431.240.0013%+$0.03
2026-11-12 06:00:00ETH-USDLong0.71057 ETHmark 2,043.550.0013%−$0.02
2026-11-12 06:00:00BTC-USDShort0.033446 BTCmark 73,488.270.0013%+$0.03
2026-11-12 05:00:00ETH-USDLong0.71057 ETHmark 2,047.150.0013%−$0.02
2026-11-12 05:00:00BTC-USDShort0.033446 BTCmark 73,637.470.0013%+$0.03
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
179 filled7 partial14 cancelled0 rejectedpost-only 0%avg order $793.77
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 13:25:53market · iocQQQ-USDBuy$250.020.3626 QQQ @ 689.5140.3626 QQQFilled
2026-11-13 13:25:21market · iocUS500-USDSell$499.950.065676 US500 @ 7,612.330.065676 US500Filled
2026-11-13 13:24:50market · iocUS500-USDSell$499.950.065676 US500 @ 7,612.330.065676 US500Filled
2026-11-13 13:24:12market · iocUS500-USDSell$0.000.032842 US500 @ 00.00 US500IOC: unfilled remainder cancelled
2026-11-13 13:23:54market · iocUS500-USDBuy reduce$55.010.0072253 US500 @ 7,613.030.0072253 US500Filled
2026-11-13 13:23:47market · iocUS500-USDSell$55.000.0072253 US500 @ 7,611.490.0072253 US500Filled
2026-11-13 13:23:16market · iocUS500-USDSell$0.000.06568 US500 @ 00.00 US500IOC: unfilled remainder cancelled
2026-11-13 13:22:46market · iocQQQ-USDBuy$500.050.72572 QQQ @ 689.0360.72572 QQQFilled
2026-11-13 13:20:02market · iocETH-USDBuy reduce$1,016.280.52024 ETH @ 1,953.460.52024 ETHFilled
2026-11-13 13:20:02market · iocBTC-USDSell reduce$1,614.430.02335 BTC @ 69,141.180.02335 BTCFilled
2026-11-13 05:25:08market · iocBTC-USDBuy$600.010.0087346 BTC @ 68,693.130.0087346 BTCFilled
2026-11-13 05:24:43market · iocETH-USDSell$500.090.26017 ETH @ 1,922.160.26017 ETHFilled
2026-11-13 05:24:18market · iocETH-USDSell$500.220.26007 ETH @ 1,923.380.26007 ETHFilled
2026-11-13 05:11:06market · iocUS500-USDSell$0.000.026347 US500 @ 00.00 US500IOC: unfilled remainder cancelled
2026-11-13 05:10:43market · iocUS500-USDSell$0.000.092208 US500 @ 00.00 US500IOC: unfilled remainder cancelled
2026-11-13 05:09:55market · iocBTC-USDBuy$1,000.070.014615 BTC @ 68,427.090.014615 BTCFilled
2026-11-13 02:55:33market · iocBTC-USDSell reduce$788.020.01122 BTC @ 70,234.590.01122 BTCFilled
2026-11-13 02:55:25market · iocETH-USDBuy reduce$773.880.38876 ETH @ 1,990.670.38876 ETHFilled
2026-11-13 02:55:25market · iocBTC-USDSell reduce$1,008.810.014361 BTC @ 70,244.480.0031416 BTCPartially filled
2026-11-13 02:54:11market · iocETH-USDBuy reduce$770.470.38876 ETH @ 1,981.890.000001 ETHPartially filled
2026-11-13 02:54:11market · iocBTC-USDSell reduce$1,215.180.017353 BTC @ 70,028.020.0029913 BTCPartially filled
2026-11-12 16:34:05market · iocBTC-USDBuy$510.000.0071102 BTC @ 71,727.870.0071102 BTCFilled
2026-11-12 16:33:46market · iocBTC-USDBuy$500.000.0069731 BTC @ 71,704.620.0069731 BTCFilled
2026-11-12 16:33:10market · iocETH-USDSell$1,000.170.49845 ETH @ 2,006.570.49845 ETHFilled
2026-11-12 16:31:35market · iocETH-USDSell$500.070.24887 ETH @ 2,009.340.24887 ETHFilled
2026-11-12 16:31:01market · iocBTC-USDBuy$999.510.013921 BTC @ 71,799.550.013921 BTCFilled
2026-11-12 09:05:41market · iocETH-USDSell reduce$1,451.050.71057 ETH @ 2,042.100.71057 ETHFilled
2026-11-12 09:05:41market · iocBTC-USDBuy reduce$2,454.150.033446 BTC @ 73,376.010.033446 BTCFilled
2026-11-10 08:20:35market · iocETH-USDBuy$501.010.23735 ETH @ 2,110.870.23735 ETHFilled
2026-11-10 08:19:53market · iocBTC-USDSell$1,000.000.013394 BTC @ 74,661.890.013394 BTCFilled
2026-11-10 07:59:30market · iocETH-USDBuy$500.000.23668 ETH @ 2,112.560.23668 ETHFilled
2026-11-10 07:59:15market · iocETH-USDBuy$499.980.23654 ETH @ 2,113.740.23654 ETHFilled
2026-11-10 07:58:46market · iocBTC-USDSell$1,499.930.020053 BTC @ 74,800.000.020053 BTCFilled
2026-11-10 07:58:21market · iocBTC-USDBuy reduce$426.290.0056983 BTC @ 74,810.010.0056983 BTCFilled
2026-11-10 07:58:06market · iocBTC-USDSell$1,499.950.020046 BTC @ 74,823.910.0056983 BTCPartially filled
2026-11-10 07:55:40market · iocETH-USDSell reduce$995.510.47024 ETH @ 2,117.050.47024 ETHFilled
2026-11-10 07:55:40market · iocBTC-USDBuy reduce$2,011.320.02688 BTC @ 74,826.120.02688 BTCFilled
2026-11-09 06:02:28market · iocETH-USDBuy$599.990.28216 ETH @ 2,126.390.28216 ETHFilled
2026-11-09 06:02:09market · iocETH-USDBuy$399.980.18807 ETH @ 2,126.760.18807 ETHFilled
2026-11-09 06:01:09market · iocBTC-USDSell$1,999.970.02688 BTC @ 74,403.900.02688 BTCFilled
2026-11-09 01:06:46market · iocETH-USDSell reduce$398.780.186 ETH @ 2,143.990.186 ETHFilled
2026-11-07 17:00:49market · iocBTC-USDSell$550.000.0072663 BTC @ 75,691.380.0072663 BTCFilled
2026-11-07 17:00:23market · iocETH-USDBuy$500.000.22411 ETH @ 2,231.070.22411 ETHFilled
2026-11-07 17:00:00market · iocETH-USDBuy$650.000.2914 ETH @ 2,230.610.2914 ETHFilled
2026-11-07 16:59:35market · iocETH-USDBuy$400.000.17932 ETH @ 2,230.610.17932 ETHFilled
2026-11-07 16:59:18market · iocETH-USDBuy reduce$400.000.17932 ETH @ 2,230.610.17932 ETHFilled
2026-11-07 16:59:06market · iocETH-USDSell$400.000.17932 ETH @ 2,230.610.17932 ETHFilled
2026-11-07 16:58:37market · iocBTC-USDSell$2,000.000.026436 BTC @ 75,653.470.026436 BTCFilled
2026-11-07 16:54:53market · iocETH-USDBuy reduce$1,499.760.67226 ETH @ 2,230.920.67226 ETHFilled
2026-11-07 16:54:53market · iocBTC-USDSell reduce$1,992.740.026339 BTC @ 75,656.090.026339 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.