Exposure open positions now
Snapshot 2026-11-13 15:31:59 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
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 −$108.65
Fees incl. rebates −$13.24
Funding +$1.24
After costs −$120.65
Gross win rate 40.0% · net win rate 26.7%
4/15 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 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.
Busy here · data from 1m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$120.65
−$812.55
15 closes · 7D · 26.7% win rate
over 52 close days · 16 green / 36 red · best Nov 8 +$46.76 · worst Sep 15 −$145.21
Closed PnL by UTC close day · 447 loaded closes since Sep 5 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
2 open
Busy here · data from 1m ago
largest OI share 17.6% · QQQ-USDfunding +$0.08 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| US500-USDShort 25x | $987.570.13135 US5001.4% of OI | 7,612.33mark 7,518.54 | +$12.32+1.23%funding +$0.02APR 11.0% +$0.30 / day | 7,673.382.1% away | 25x | 1.4% | 11.0%+$0.30 / day |
| QQQ-USDLong 25x | $735.301.0883 QQQ17.6% of OI | 689.1953mark 675.6299 | −$14.76−1.97%funding −$0.02APR 10.9% −$0.22 / day | 681.8274no estimate | 25x | 17.6% | 10.9%−$0.22 / day |
Open orders
0 resting
Busy here · data from 1m ago
No open orders.
Closed positions
7D · 15 of 447 loaded closes
Busy here · data from 1m ago
Win rate26.7%4W · 11L
Profit factor0.48$109.52 / $230.18
Closed drawdown−$157.48Nov 8 → Nov 13
Best close+$46.76BTC-USD
Worst close−$87.53ETH-USD
Avg hold20h 27mmedian 1d 1h
Net result−$120.65fees −$13.24Longest runs1W · 4Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDShort | 7,611.49 | 7,613.03 | $55.000.0072253 US500 | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDShort | 1,922.77 | 1,953.46 | $1,000.310.52024 ETH | 7h 55m | +$0.04 | −$0.71 | −$16.63BreakdownGross −$15.97 Fees −$0.71 Funding +$0.04 Held 7h 55m |
| BTC-USDLong | 68,526.61 | 69,141.18 | $1,600.080.02335 BTC | 8h 04m | −$0.16 | −$1.13 | +$13.06BreakdownGross +$14.35 Fees −$1.13 Funding −$0.16 Held 8h 04m |
| BTC-USDLong | 71,757.71 | 70,140.86 | $2,009.510.028004 BTC | 10h 23m | −$0.25 | −$1.13 | −$46.66BreakdownGross −$45.28 Fees −$1.13 Funding −$0.25 Held 10h 23m |
| ETH-USDShort | 2,007.49 | 2,001.02 | $1,500.240.74732 ETH | 10h 22m | +$0.09 | −$0.80 | +$4.12BreakdownGross +$4.83 Fees −$0.80 Funding +$0.09 Held 10h 22m |
| ETH-USDLong | 2,112.39 | 2,042.10 | $1,500.990.71057 ETH | 2d | −$0.70 | −$1.03 | −$51.68BreakdownGross −$49.94 Fees −$1.03 Funding −$0.70 Held 2d |
| BTC-USDShort | 74,744.69 | 73,376.01 | $2,499.930.033446 BTC | 2d | +$1.53 | −$1.73 | +$45.57BreakdownGross +$45.78 Fees −$1.73 Funding +$1.53 Held 2d |
| BTC-USDShort | 74,823.91 | 74,810.01 | $426.370.0056983 BTC | <1m | $0.00 | −$0.30 | −$0.22BreakdownGross +$0.08 Fees −$0.30 Funding $0.00 Held <1m |
| ETH-USDLong | 2,126.54 | 2,117.05 | $999.970.47024 ETH | 1d 1h | −$0.21 | −$0.70 | −$5.37BreakdownGross −$4.46 Fees −$0.70 Funding −$0.21 Held 1d 1h |
| BTC-USDShort | 74,403.90 | 74,826.12 | $1,999.970.02688 BTC | 1d 1h | +$0.63 | −$1.40 | −$12.13BreakdownGross −$11.35 Fees −$1.40 Funding +$0.63 Held 1d 1h |
| ETH-USDLong | 2,230.76 | 2,106.42 | $1,550.000.69483 ETH | 1d 8h | −$0.46 | −$0.68 | −$87.53BreakdownGross −$86.39 Fees −$0.68 Funding −$0.46 Held 1d 8h |
| BTC-USDShort Liquidation | 75,661.64 | 74,275.03 | $2,550.000.033703 BTC | 1d 4h | +$0.92 | −$0.89 | +$46.76BreakdownGross +$46.73 Fees −$0.89 Funding +$0.92 Held 1d 4h |
| ETH-USDShort | 2,230.61 | 2,230.61 | $400.000.17932 ETH | <1m | $0.00 | −$0.28 | −$0.28BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held <1m |
| ETH-USDShort | 2,231.32 | 2,230.92 | $1,500.030.67226 ETH | 1d 5h | +$0.55 | −$1.05 | −$0.24BreakdownGross +$0.27 Fees −$1.05 Funding +$0.55 Held 1d 5h |
| BTC-USDLong | 75,932.93 | 75,656.09 | $2,000.030.026339 BTC | 1d 5h | −$0.72 | −$1.40 | −$9.41BreakdownGross −$7.29 Fees −$1.40 Funding −$0.72 Held 1d 5h |
ETH-USD
BTC-USDCoverage
Totals cover 15 closes in 7D, from 447 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 3 markets · 15 of 447 loaded closes
Busy here · data from 1m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 1 | 73W · 4L | 42.9% | $26.1K$3.7K / close | +$36.98BreakdownFees −$7.98 Funding +$1.94 Avg hold 21h 42m | +$46.76−$46.66 | −$7.98funding +$1.94 | 21h 42m |
| US500-USD | 10W · 1L | 0.0% | $110.00$110.00 / close | −$0.03BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.03 | −$0.02funding $0.00 | <1m |
| ETH-USD | 71W · 6L | 14.3% | $16.8K$2.4K / close | −$157.61BreakdownFees −$5.25 Funding −$0.70 Avg hold 22h 08m | +$4.12−$87.53 | −$5.25funding −$0.70 | 22h 08m |
| All marketsLiq 1 | 154W · 11L | 26.7% | $42.9K$2.9K / close | −$120.65BreakdownFees −$13.24 Funding +$1.24 Avg hold 20h 27m | +$46.76−$87.53 | −$13.24funding +$1.24 | 20h 27m |
Coverage
Totals cover 15 closes in 7D, 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
Busy here · data from 1m ago
Taker paid $37.43Maker rebates $0.00Net fees −$37.43200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:25:53 | QQQ-USDBuy | $250.020.3626 QQQ @ 689.514 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 13:25:21 | US500-USDSell | $499.950.065676 US500 @ 7,612.33 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 13:24:50 | US500-USDSell | $499.950.065676 US500 @ 7,612.33 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 13:23:54 | US500-USDBuy | $55.010.0072253 US500 @ 7,613.03 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 13:23:47 | US500-USDSell | $55.000.0072253 US500 @ 7,611.49 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 13:22:46 | QQQ-USDBuy | $500.050.72572 QQQ @ 689.036 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 13:20:02 | ETH-USDBuy | $1,016.280.52024 ETH @ 1,953.46 | −$0.36taker | Robot Venturesalias |
| 2026-11-13 13:20:02 | BTC-USDSell | $1,614.430.02335 BTC @ 69,141.18 | −$0.57taker | Robot Venturesalias |
| 2026-11-13 05:25:08 | BTC-USDBuy | $372.600.0054241 BTC @ 68,694.21 | −$0.13taker | H9J9…JuoM |
| 2026-11-13 05:25:08 | BTC-USDBuy | $49.200.00071627 BTC @ 68,691.37 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 05:25:08 | BTC-USDBuy | $20.000.00029115 BTC @ 68,691.37 | −$0.01taker | E5uz…peEk |
| 2026-11-13 05:25:08 | BTC-USDBuy | $9.230.00013435 BTC @ 68,691.37 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 05:25:08 | BTC-USDBuy | $148.980.0021688 BTC @ 68,691.37 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 05:24:43 | ETH-USDSell | $500.090.26017 ETH @ 1,922.16 | −$0.18taker | 5jn4…hEac |
| 2026-11-13 05:24:18 | ETH-USDSell | $500.220.26007 ETH @ 1,923.38 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-13 05:09:55 | BTC-USDBuy | $807.070.011794 BTC @ 68,428.28 | −$0.28taker | Gd5C…HEWm |
| 2026-11-13 05:09:55 | BTC-USDBuy | $24.000.0003508 BTC @ 68,422.26 | −$0.01taker | DhdM…8gtn |
| 2026-11-13 05:09:55 | BTC-USDBuy | $149.000.0021777 BTC @ 68,422.07 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 05:09:55 | BTC-USDBuy | $20.000.0002923 BTC @ 68,422.07 | −$0.01taker | E5uz…peEk |
| 2026-11-13 02:55:33 | BTC-USDSell | $788.020.01122 BTC @ 70,234.59 | −$0.28taker | Gd5C…HEWm |
| 2026-11-13 02:55:25 | ETH-USDBuy | $773.880.38876 ETH @ 1,990.67 | −$0.27taker | Robot Venturesalias |
| 2026-11-13 02:55:25 | BTC-USDSell | $220.680.0031416 BTC @ 70,244.48 | −$0.08taker | H93e…Zwcg |
| 2026-11-13 02:54:11 | ETH-USDBuy | $0.000.000001 ETH @ 1,981.89 | $0.00taker | HReW…xT1o |
| 2026-11-13 02:54:11 | BTC-USDSell | $209.470.0029913 BTC @ 70,028.02 | −$0.07taker | H93e…Zwcg |
| 2026-11-13 02:36:52 | ETH-USDBuy Liquidation | $86.660.043195 ETH @ 2,006.36 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:31:27 | BTC-USDSell Liquidation | $213.910.0030623 BTC @ 69,852.42 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:30:01 | BTC-USDSell Liquidation | $158.710.0022683 BTC @ 69,968.37 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:17:26 | ETH-USDBuy Liquidation | $153.040.076227 ETH @ 2,007.65 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:11:40 | BTC-USDSell Liquidation | $176.730.0025204 BTC @ 70,122.86 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:06:00 | BTC-USDSell Liquidation | $196.700.0028004 BTC @ 70,240.98 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:34 | ETH-USDBuy Liquidation | $255.590.12704 ETH @ 2,011.81 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:12 | ETH-USDBuy Liquidation | $226.230.1121 ETH @ 2,018.15 | $0.00taker | HnJc…PWyp |
| 2026-11-12 16:34:05 | BTC-USDBuy | $510.000.0071102 BTC @ 71,727.87 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-12 16:33:46 | BTC-USDBuy | $500.000.0069731 BTC @ 71,704.62 | −$0.18taker | H9J9…JuoM |
| 2026-11-12 16:33:10 | ETH-USDSell | $1,000.170.49845 ETH @ 2,006.57 | −$0.35taker | H93e…Zwcg |
| 2026-11-12 16:31:35 | ETH-USDSell | $500.070.24887 ETH @ 2,009.34 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-12 16:31:01 | BTC-USDBuy | $999.510.013921 BTC @ 71,799.55 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-12 09:05:41 | ETH-USDSell | $1,451.050.71057 ETH @ 2,042.10 | −$0.51taker | Gd5C…HEWm |
| 2026-11-12 09:05:41 | BTC-USDBuy | $2,454.150.033446 BTC @ 73,376.01 | −$0.86taker | HReW…xT1o |
| 2026-11-10 08:20:35 | ETH-USDBuy | $501.010.23735 ETH @ 2,110.87 | −$0.18taker | H93e…Zwcg |
| 2026-11-10 08:19:53 | BTC-USDSell | $980.000.013126 BTC @ 74,661.89 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-10 08:19:53 | BTC-USDSell | $20.000.00026787 BTC @ 74,661.89 | −$0.01taker | E5uz…peEk |
| 2026-11-10 07:59:30 | ETH-USDBuy | $500.000.23668 ETH @ 2,112.56 | −$0.18taker | 5jn4…hEac |
| 2026-11-10 07:59:15 | ETH-USDBuy | $499.980.23654 ETH @ 2,113.74 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 07:58:46 | BTC-USDSell | $1,428.970.019104 BTC @ 74,800.00 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-10 07:58:46 | BTC-USDSell | $20.000.00026737 BTC @ 74,800.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 07:58:46 | BTC-USDSell | $50.970.00068136 BTC @ 74,800.00 | −$0.02taker | 8721…H5EM |
| 2026-11-10 07:58:21 | BTC-USDBuy | $426.290.0056983 BTC @ 74,810.01 | −$0.15taker | 5jn4…hEac |
| 2026-11-10 07:58:06 | BTC-USDSell | $105.290.0014073 BTC @ 74,820.72 | −$0.04taker | H9J9…JuoM |
| 2026-11-10 07:58:06 | BTC-USDSell | $140.860.0018826 BTC @ 74,822.85 | −$0.05taker | EYVq…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
BULK · 1m ago
net +$0.78 over 1000 paymentsby market BTC-USD +$0.87, ETH-USD −$0.23, XRP-USD +$0.14, MSTR-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | QQQ-USDLong | 1.0883 QQQmark 681.565 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | US500-USDShort | 0.13135 US500mark 7,559.47 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | QQQ-USDLong | 1.0883 QQQmark 689.3172 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | US500-USDShort | 0.13135 US500mark 7,619.15 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | ETH-USDShort | 0.52024 ETHmark 1,957.07 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.02335 BTCmark 69,150.72 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.52024 ETHmark 1,956.89 | 0.0010% | +$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.02335 BTCmark 69,259.01 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.52024 ETHmark 1,949.17 | 0.0009% | +$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.02335 BTCmark 69,275.11 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.52024 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.02335 BTCmark 69,030.08 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | ETH-USDShort | 0.52024 ETHmark 1,929.40 | -0.0009% | −$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.02335 BTCmark 68,648.29 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | ETH-USDShort | 0.52024 ETHmark 1,931.58 | -0.0005% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.02335 BTCmark 68,516.53 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | ETH-USDShort | 0.52024 ETHmark 1,936.22 | 0.0008% | +$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.02335 BTCmark 68,997.18 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | ETH-USDShort | 0.52024 ETHmark 1,909.00 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.02335 BTCmark 68,045.53 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.50818 ETHmark 2,008.92 | 0.0009% | +$0.01 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.028004 BTCmark 70,865.23 | 0.0013% | −$0.02 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.50818 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.028004 BTCmark 71,055.75 | 0.0013% | −$0.02 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.74732 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.028004 BTCmark 71,365.03 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.74732 ETHmark 2,011.23 | 0.0004% | +$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.028004 BTCmark 71,349.63 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | ETH-USDShort | 0.74732 ETHmark 2,014.21 | 0.0006% | +$0.01 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.028004 BTCmark 71,488.33 | 0.0013% | −$0.03 |
| 2026-11-12 21:00:00 | ETH-USDShort | 0.74732 ETHmark 2,013.82 | 0.0006% | +$0.01 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.028004 BTCmark 71,380.01 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | ETH-USDShort | 0.74732 ETHmark 2,014.96 | 0.0008% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.028004 BTCmark 71,616.61 | 0.0013% | −$0.03 |
| 2026-11-12 19:00:00 | ETH-USDShort | 0.74732 ETHmark 2,013.81 | 0.0011% | +$0.02 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.028004 BTCmark 71,685.92 | 0.0013% | −$0.03 |
| 2026-11-12 18:00:00 | ETH-USDShort | 0.74732 ETHmark 2,014.02 | 0.0008% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.028004 BTCmark 71,834.08 | 0.0013% | −$0.03 |
| 2026-11-12 17:00:00 | ETH-USDShort | 0.74732 ETHmark 2,004.56 | 0.0005% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.028004 BTCmark 71,708.84 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.71057 ETHmark 2,047.25 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.033446 BTCmark 73,519.36 | 0.0013% | +$0.03 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.71057 ETHmark 2,048.38 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.033446 BTCmark 73,559.91 | 0.0013% | +$0.03 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.71057 ETHmark 2,041.74 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.033446 BTCmark 73,431.24 | 0.0013% | +$0.03 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.71057 ETHmark 2,043.55 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.033446 BTCmark 73,488.27 | 0.0013% | +$0.03 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.71057 ETHmark 2,047.15 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.033446 BTCmark 73,637.47 | 0.0013% | +$0.03 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 1m ago
179 filled7 partial14 cancelled0 rejectedpost-only 0%avg order $793.77
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:25:53market · ioc | QQQ-USDBuy | $250.020.3626 QQQ @ 689.514 | 0.3626 QQQ | Filled |
| 2026-11-13 13:25:21market · ioc | US500-USDSell | $499.950.065676 US500 @ 7,612.33 | 0.065676 US500 | Filled |
| 2026-11-13 13:24:50market · ioc | US500-USDSell | $499.950.065676 US500 @ 7,612.33 | 0.065676 US500 | Filled |
| 2026-11-13 13:24:12market · ioc | US500-USDSell | $0.000.032842 US500 @ 0 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-13 13:23:54market · ioc | US500-USDBuy reduce | $55.010.0072253 US500 @ 7,613.03 | 0.0072253 US500 | Filled |
| 2026-11-13 13:23:47market · ioc | US500-USDSell | $55.000.0072253 US500 @ 7,611.49 | 0.0072253 US500 | Filled |
| 2026-11-13 13:23:16market · ioc | US500-USDSell | $0.000.06568 US500 @ 0 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-13 13:22:46market · ioc | QQQ-USDBuy | $500.050.72572 QQQ @ 689.036 | 0.72572 QQQ | Filled |
| 2026-11-13 13:20:02market · ioc | ETH-USDBuy reduce | $1,016.280.52024 ETH @ 1,953.46 | 0.52024 ETH | Filled |
| 2026-11-13 13:20:02market · ioc | BTC-USDSell reduce | $1,614.430.02335 BTC @ 69,141.18 | 0.02335 BTC | Filled |
| 2026-11-13 05:25:08market · ioc | BTC-USDBuy | $600.010.0087346 BTC @ 68,693.13 | 0.0087346 BTC | Filled |
| 2026-11-13 05:24:43market · ioc | ETH-USDSell | $500.090.26017 ETH @ 1,922.16 | 0.26017 ETH | Filled |
| 2026-11-13 05:24:18market · ioc | ETH-USDSell | $500.220.26007 ETH @ 1,923.38 | 0.26007 ETH | Filled |
| 2026-11-13 05:11:06market · ioc | US500-USDSell | $0.000.026347 US500 @ 0 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-13 05:10:43market · ioc | US500-USDSell | $0.000.092208 US500 @ 0 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-13 05:09:55market · ioc | BTC-USDBuy | $1,000.070.014615 BTC @ 68,427.09 | 0.014615 BTC | Filled |
| 2026-11-13 02:55:33market · ioc | BTC-USDSell reduce | $788.020.01122 BTC @ 70,234.59 | 0.01122 BTC | Filled |
| 2026-11-13 02:55:25market · ioc | ETH-USDBuy reduce | $773.880.38876 ETH @ 1,990.67 | 0.38876 ETH | Filled |
| 2026-11-13 02:55:25market · ioc | BTC-USDSell reduce | $1,008.810.014361 BTC @ 70,244.48 | 0.0031416 BTC | Partially filled |
| 2026-11-13 02:54:11market · ioc | ETH-USDBuy reduce | $770.470.38876 ETH @ 1,981.89 | 0.000001 ETH | Partially filled |
| 2026-11-13 02:54:11market · ioc | BTC-USDSell reduce | $1,215.180.017353 BTC @ 70,028.02 | 0.0029913 BTC | Partially filled |
| 2026-11-12 16:34:05market · ioc | BTC-USDBuy | $510.000.0071102 BTC @ 71,727.87 | 0.0071102 BTC | Filled |
| 2026-11-12 16:33:46market · ioc | BTC-USDBuy | $500.000.0069731 BTC @ 71,704.62 | 0.0069731 BTC | Filled |
| 2026-11-12 16:33:10market · ioc | ETH-USDSell | $1,000.170.49845 ETH @ 2,006.57 | 0.49845 ETH | Filled |
| 2026-11-12 16:31:35market · ioc | ETH-USDSell | $500.070.24887 ETH @ 2,009.34 | 0.24887 ETH | Filled |
| 2026-11-12 16:31:01market · ioc | BTC-USDBuy | $999.510.013921 BTC @ 71,799.55 | 0.013921 BTC | Filled |
| 2026-11-12 09:05:41market · ioc | ETH-USDSell reduce | $1,451.050.71057 ETH @ 2,042.10 | 0.71057 ETH | Filled |
| 2026-11-12 09:05:41market · ioc | BTC-USDBuy reduce | $2,454.150.033446 BTC @ 73,376.01 | 0.033446 BTC | Filled |
| 2026-11-10 08:20:35market · ioc | ETH-USDBuy | $501.010.23735 ETH @ 2,110.87 | 0.23735 ETH | Filled |
| 2026-11-10 08:19:53market · ioc | BTC-USDSell | $1,000.000.013394 BTC @ 74,661.89 | 0.013394 BTC | Filled |
| 2026-11-10 07:59:30market · ioc | ETH-USDBuy | $500.000.23668 ETH @ 2,112.56 | 0.23668 ETH | Filled |
| 2026-11-10 07:59:15market · ioc | ETH-USDBuy | $499.980.23654 ETH @ 2,113.74 | 0.23654 ETH | Filled |
| 2026-11-10 07:58:46market · ioc | BTC-USDSell | $1,499.930.020053 BTC @ 74,800.00 | 0.020053 BTC | Filled |
| 2026-11-10 07:58:21market · ioc | BTC-USDBuy reduce | $426.290.0056983 BTC @ 74,810.01 | 0.0056983 BTC | Filled |
| 2026-11-10 07:58:06market · ioc | BTC-USDSell | $1,499.950.020046 BTC @ 74,823.91 | 0.0056983 BTC | Partially filled |
| 2026-11-10 07:55:40market · ioc | ETH-USDSell reduce | $995.510.47024 ETH @ 2,117.05 | 0.47024 ETH | Filled |
| 2026-11-10 07:55:40market · ioc | BTC-USDBuy reduce | $2,011.320.02688 BTC @ 74,826.12 | 0.02688 BTC | Filled |
| 2026-11-09 06:02:28market · ioc | ETH-USDBuy | $599.990.28216 ETH @ 2,126.39 | 0.28216 ETH | Filled |
| 2026-11-09 06:02:09market · ioc | ETH-USDBuy | $399.980.18807 ETH @ 2,126.76 | 0.18807 ETH | Filled |
| 2026-11-09 06:01:09market · ioc | BTC-USDSell | $1,999.970.02688 BTC @ 74,403.90 | 0.02688 BTC | Filled |
| 2026-11-09 01:06:46market · ioc | ETH-USDSell reduce | $398.780.186 ETH @ 2,143.99 | 0.186 ETH | Filled |
| 2026-11-07 17:00:49market · ioc | BTC-USDSell | $550.000.0072663 BTC @ 75,691.38 | 0.0072663 BTC | Filled |
| 2026-11-07 17:00:23market · ioc | ETH-USDBuy | $500.000.22411 ETH @ 2,231.07 | 0.22411 ETH | Filled |
| 2026-11-07 17:00:00market · ioc | ETH-USDBuy | $650.000.2914 ETH @ 2,230.61 | 0.2914 ETH | Filled |
| 2026-11-07 16:59:35market · ioc | ETH-USDBuy | $400.000.17932 ETH @ 2,230.61 | 0.17932 ETH | Filled |
| 2026-11-07 16:59:18market · ioc | ETH-USDBuy reduce | $400.000.17932 ETH @ 2,230.61 | 0.17932 ETH | Filled |
| 2026-11-07 16:59:06market · ioc | ETH-USDSell | $400.000.17932 ETH @ 2,230.61 | 0.17932 ETH | Filled |
| 2026-11-07 16:58:37market · ioc | BTC-USDSell | $2,000.000.026436 BTC @ 75,653.47 | 0.026436 BTC | Filled |
| 2026-11-07 16:54:53market · ioc | ETH-USDBuy reduce | $1,499.760.67226 ETH @ 2,230.92 | 0.67226 ETH | Filled |
| 2026-11-07 16:54:53market · ioc | BTC-USDSell reduce | $1,992.740.026339 BTC @ 75,656.09 | 0.026339 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.