Exposure open positions now
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.
6/12 non-flat closes on the selected basis. 12 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: no risk events returned.
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 31 04:00 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
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| US500-USDShort 25x | $805.480.107 US5001.0% of OI | 7,584.38mark 7,527.86 | +$6.05+0.75%funding +$0.65APR 11.0% +$0.24 / day | 9,978.5832.6% away | 25x | 1.0% | 11.0%+$0.24 / day |
| BTC-USDShort 25x | $344.270.005 BTC0.0% of OI | 73,914.75mark 68,853.26 | +$25.31+6.85%funding +$0.55APR 11.0% +$0.10 / day | 125,150.3881.8% away | 25x | 0.0% | 11.0%+$0.10 / day |
| ETH-USDShort 10x | $280.540.145 ETH0.0% of OI | 2,054.64mark 1,934.78 | +$17.38+5.83%funding +$0.25APR 8.6% +$0.07 / day | 3,821.3997.5% away | 10x | 0.0% | 8.6%+$0.07 / day |
| PUMP-USDShort 5x | $131.1837,800 PUMP0.4% of OI | 0.003487mark 0.0034705 | +$0.62+0.47%funding +$0.01APR 11.0% +$0.04 / day | 0.01026421>100% away | 5x | 0.4% | 11.0%+$0.04 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| US500-USDBuy reduce | 7,570.00+0.56% from markMark · ticker · 2026-11-13 18:04:20 UTC · 1s ago | $809.990.107 US500 | 2026-11-13 18:04:20stop · gtc |
| BTC-USDSell reduce | 65,500.00−4.87% from markMark · ticker · 2026-11-13 18:04:20 UTC · 1s ago | $327.500.005 BTC | 2026-11-13 18:04:20range · gtc |
| ETH-USDSell reduce | 1,710.00−11.61% from markMark · ticker · 2026-11-13 18:04:21 UTC · 1s ago | $247.950.145 ETH | 2026-11-13 18:04:20range · gtc |
| PUMP-USDBuy reduce | 0.00376+8.36% from markMark · ticker · 2026-11-13 18:04:21 UTC · 1s ago | $142.1337,800 PUMP | 2026-11-13 18:04:20stop · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PUMP-USDShort | 0.003429 | 0.003555 | $92.5827,000 PUMP | 11h 06m | +$0.01 | −$0.07 | −$3.46BreakdownGross −$3.40 Fees −$0.07 Funding +$0.01 Held 11h 06m |
| PUMP-USDShort | 0.003359 | 0.00349 | $90.6927,000 PUMP | 6h 48m | +$0.01 | −$0.06 | −$3.59BreakdownGross −$3.54 Fees −$0.06 Funding +$0.01 Held 6h 48m |
| BTC-USDShort | 73,216.15 | 73,998.69 | $622.340.0085 BTC | 8h 31m | +$0.06 | −$0.22 | −$6.81BreakdownGross −$6.65 Fees −$0.22 Funding +$0.06 Held 8h 31m |
| ETH-USDShort | 2,062.87 | 2,058.26 | $738.510.358 ETH | 14h 25m | +$0.07 | −$0.52 | +$1.20BreakdownGross +$1.65 Fees −$0.52 Funding +$0.07 Held 14h 25m |
| US500-USDShort | 7,506.63 | 7,586.00 | $2,214.460.295 US500 | 17h 46m | +$0.49 | −$0.56 | −$23.48BreakdownGross −$23.41 Fees −$0.56 Funding +$0.49 Held 17h 46m |
| NVDA-USDShort | 181.395 | 172.421 | $181.401.00 NVDA | 12h 01m | +$0.04 | $0.00 | +$9.02BreakdownGross +$8.97 Fees $0.00 Funding +$0.04 Held 12h 01m |
| ETH-USDShort | 2,117.37 | 2,117.03 | $1,037.510.49 ETH | 8m | $0.00 | −$0.73 | −$0.56BreakdownGross +$0.17 Fees −$0.73 Funding $0.00 Held 8m |
| ETH-USDShort | 2,133.91 | 2,112.36 | $853.560.40 ETH | 4h 59m | −$0.07 | −$0.47 | +$8.07BreakdownGross +$8.62 Fees −$0.47 Funding −$0.07 Held 4h 59m |
| ETH-USDShort | 2,242.18 | 2,145.08 | $538.120.24 ETH | 1d 14h | +$0.18 | −$0.37 | +$23.11BreakdownGross +$23.30 Fees −$0.37 Funding +$0.18 Held 1d 14h |
| PAXG-USDShort | 4,102.29 | 4,052.22 | $697.390.17 PAXG | 2d 20h | +$0.45 | −$0.49 | +$8.48BreakdownGross +$8.51 Fees −$0.49 Funding +$0.45 Held 2d 20h |
| BTC-USDLong | 75,682.59 | 75,945.76 | $756.830.01 BTC | 18h 40m | −$0.17 | −$0.53 | +$1.93BreakdownGross +$2.63 Fees −$0.53 Funding −$0.17 Held 18h 40m |
| LIT-USDLong | 3.3942 | 3.3862 | $135.7740.00 LIT | 18h 30m | −$0.02 | −$0.05 | −$0.39BreakdownGross −$0.32 Fees −$0.05 Funding −$0.02 Held 18h 30m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 43W · 1L | 75.0% | $6.3K$1.6K / close | +$31.83BreakdownFees −$2.09 Funding +$0.17 Avg hold 14h 27m | +$23.11−$0.56 | −$2.09funding +$0.17 | 14h 27m |
| NVDA-USD | 11W · 0L | 100.0% | $353.82$353.82 / close | +$9.02BreakdownFees $0.00 Funding +$0.04 Avg hold 12h 01m | +$9.02— | $0.00funding +$0.04 | 12h 01m |
| PAXG-USD | 11W · 0L | 100.0% | $1.4K$1.4K / close | +$8.48BreakdownFees −$0.49 Funding +$0.45 Avg hold 2d 20h | +$8.48— | −$0.49funding +$0.45 | 2d 20h |
| LIT-USD | 10W · 1L | 0.0% | $271.22$271.22 / close | −$0.39BreakdownFees −$0.05 Funding −$0.02 Avg hold 18h 30m | —−$0.39 | −$0.05funding −$0.02 | 18h 30m |
| BTC-USD | 21W · 1L | 50.0% | $2.8K$1.4K / close | −$4.88BreakdownFees −$0.75 Funding −$0.11 Avg hold 13h 36m | +$1.93−$6.81 | −$0.75funding −$0.11 | 13h 36m |
| PUMP-USD | 20W · 2L | 0.0% | $373.49$186.75 / close | −$7.05BreakdownFees −$0.13 Funding +$0.02 Avg hold 8h 57m | —−$3.59 | −$0.13funding +$0.02 | 8h 57m |
| US500-USD | 10W · 1L | 0.0% | $4.5K$4.5K / close | −$23.48BreakdownFees −$0.56 Funding +$0.49 Avg hold 17h 46m | —−$23.48 | −$0.56funding +$0.49 | 17h 46m |
| All markets | 126W · 6L | 50.0% | $15.9K$1.3K / close | +$13.53BreakdownFees −$4.05 Funding +$1.05 Avg hold 18h 18m | +$23.11−$23.48 | −$4.05funding +$1.05 | 18h 18m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:43:45 | US500-USDSell | $52.630.007 US500 @ 7,518.21 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:30:15 | US500-USDSell | $190.270.025 US500 @ 7,610.72 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:03:50 | PUMP-USDSell | $131.8137,800 PUMP @ 0.003487 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 13:34:00 | PUMP-USDBuy | $95.9927,000 PUMP @ 0.003555 | −$0.03taker | HNHW…pzoz |
| 2026-11-13 05:01:29 | US500-USDSell | $189.710.025 US500 @ 7,588.37 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 02:27:14 | PUMP-USDSell | $92.5827,000 PUMP @ 0.003429 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 00:01:51 | PUMP-USDBuy | $94.2327,000 PUMP @ 0.00349 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 17:12:55 | PUMP-USDSell | $90.6927,000 PUMP @ 0.003359 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 17:01:57 | BTC-USDBuy | $96.550.0013465 BTC @ 71,703.01 | −$0.03taker | H9J9…JuoM |
| 2026-11-12 16:53:22 | ETH-USDBuy | $290.850.145 ETH @ 2,005.83 | $0.00maker | Robot Venturesalias |
| 2026-11-12 16:52:56 | BTC-USDBuy | $149.000.0020768 BTC @ 71,744.95 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 16:52:56 | BTC-USDBuy | $5.500.0000767 BTC @ 71,744.95 | $0.00taker | AhuX…Kdy9 |
| 2026-11-12 16:12:04 | US500-USDBuy | $1,147.120.15 US500 @ 7,647.49 | −$0.17taker | HReW…xT1o |
| 2026-11-11 15:49:59 | US500-USDSell | $94.880.0125 US500 @ 7,590.52 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 15:46:55 | US500-USDSell | $94.880.0125 US500 @ 7,590.52 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 15:46:54 | US500-USDSell | $189.760.025 US500 @ 7,590.52 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 14:49:46 | US500-USDSell | $1,136.170.15 US500 @ 7,574.48 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 14:37:20 | ETH-USDSell | $2.320.001132 ETH @ 2,046.35 | $0.00taker | 7Xg5…JrZd |
| 2026-11-11 14:37:20 | ETH-USDSell | $100.000.048868 ETH @ 2,046.35 | −$0.04taker | 2h1Z…VK28 |
| 2026-11-11 14:28:37 | BTC-USDBuy | $530.980.0072255 BTC @ 73,487.38 | −$0.19taker | HReW…xT1o |
| 2026-11-11 14:28:37 | BTC-USDBuy | $0.660.00000902 BTC @ 73,478.84 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 14:28:37 | BTC-USDBuy | $19.990.00027206 BTC @ 73,478.84 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 14:28:37 | BTC-USDBuy | $3.070.00004174 BTC @ 73,478.84 | $0.00taker | E2rV…JfQg |
| 2026-11-11 14:28:37 | BTC-USDBuy | $69.930.00095171 BTC @ 73,478.84 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 14:28:25 | BTC-USDBuy | $4,998.820.068 BTC @ 73,512.08 | −$1.75taker | 7Xg5…JrZd |
| 2026-11-11 11:07:58 | ETH-USDSell | $493.530.24 ETH @ 2,056.37 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 11:06:57 | BTC-USDSell | $3,108.370.042053 BTC @ 73,914.75 | −$1.09taker | Robot Venturesalias |
| 2026-11-11 11:06:57 | BTC-USDSell | $20.010.00027067 BTC @ 73,914.75 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 11:06:57 | BTC-USDSell | $1,888.000.025543 BTC @ 73,914.75 | −$0.66taker | C8if…Twx9 |
| 2026-11-11 11:06:57 | BTC-USDSell | $1,004.520.01359 BTC @ 73,914.75 | −$0.35taker | H9J9…JuoM |
| 2026-11-11 11:06:57 | BTC-USDSell | $81.250.0010992 BTC @ 73,914.75 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-11 11:06:57 | BTC-USDSell | $1.470.00001986 BTC @ 73,914.75 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 11:06:57 | BTC-USDSell | $10.100.0001366 BTC @ 73,914.75 | $0.00taker | E2rV…JfQg |
| 2026-11-11 11:06:57 | BTC-USDSell | $149.050.0020165 BTC @ 73,914.75 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 11:06:57 | BTC-USDSell | $20.000.00027058 BTC @ 73,914.75 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:54:47 | BTC-USDBuy | $628.990.0085 BTC @ 73,998.69 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-11 10:54:42 | ETH-USDBuy | $736.860.358 ETH @ 2,058.26 | −$0.26taker | H93e…Zwcg |
| 2026-11-11 10:49:09 | US500-USDBuy | $236.850.031212 US500 @ 7,588.49 | −$0.04taker | 5jn4…hEac |
| 2026-11-11 10:49:09 | US500-USDBuy | $2,001.020.26379 US500 @ 7,585.70 | −$0.30taker | HReW…xT1o |
| 2026-11-11 06:44:35 | ETH-USDSell | $246.600.12 ETH @ 2,055.03 | −$0.09taker | H93e…Zwcg |
| 2026-11-11 02:23:43 | BTC-USDSell | $622.340.0085 BTC @ 73,216.15 | $0.00maker | Robot Venturesalias |
| 2026-11-10 19:54:20 | US500-USDSell | $75.550.010057 US500 @ 7,512.00 | $0.00maker | 2Y6y…gnm5 |
| 2026-11-10 19:51:43 | US500-USDSell | $175.630.02338 US500 @ 7,512.00 | $0.00maker | DT36…tTXr |
| 2026-11-10 19:50:49 | US500-USDSell | $500.020.066563 US500 @ 7,512.00 | $0.00maker | DT36…tTXr |
| 2026-11-10 15:55:22 | US500-USDSell | $374.250.05 US500 @ 7,485.01 | −$0.06taker | Gd5C…HEWm |
| 2026-11-10 15:29:08 | US500-USDSell | $989.010.13169 US500 @ 7,510.25 | −$0.15taker | Gd5C…HEWm |
| 2026-11-10 15:29:08 | US500-USDSell | $100.000.013312 US500 @ 7,511.79 | −$0.02taker | CNu5…qA5W |
| 2026-11-10 15:18:18 | ETH-USDSell | $491.900.238 ETH @ 2,066.82 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 14:57:37 | NVDA-USDBuy | $10.730.062249 NVDA @ 172.421 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 14:57:37 | NVDA-USDBuy | $161.690.93775 NVDA @ 172.421 | $0.00maker | HPti…gVJ7 |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 14:42:42 | Withdrawal | 230.00 USDCcompleted | This account | HfYw…TV6Z (opens in a new tab)destination wallet | completed |
| 2026-11-11 14:42:06 | Withdrawal | 5.00 USDCcompleted | This account | HfYw…TV6Z (opens in a new tab)destination wallet | completed |
| 2026-11-11 06:15:03 | Transfer ininternal | 339.97 USDcompleted | 99SL…wp8tsub-account | This account | completed |
| 2026-11-11 02:23:58 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-11 02:22:54 | Transfer ininternal | 57.52 USDcompleted | 8m6E…sNRysub-account | This account | completed |
| 2026-11-10 16:04:42 | Transfer ininternal | 25.00 USDcompleted | 8m6E…sNRysub-account | This account | completed |
| 2026-11-09 15:12:16 | Transfer outinternal | 40.00 USDcompleted | This account | 99SL…wp8tsub-account | completed |
| 2026-11-09 04:21:54 | Transfer outinternal | 40.00 USDcompleted | This account | 99SL…wp8tsub-account | completed |
| 2026-11-08 05:56:01 | Transfer outinternal | 80.00 USDcompleted | This account | 99SL…wp8tsub-account | completed |
| 2026-11-08 05:55:37 | Transfer outinternal | 50.00 USDcompleted | This account | 99SL…wp8tsub-account | completed |
| 2026-11-08 05:55:31 | Transfer outinternal | 100.00 USDcompleted | This account | 99SL…wp8tsub-account | completed |
| 2026-11-07 13:43:39 | Transfer outinternal | 100.00 USDcompleted | This account | 8m6E…sNRysub-account | completed |
| 2026-11-07 13:42:47 | Transfer ininternal | 92.69 USDcompleted | 2FJy…kv1Rsub-account | This account | completed |
| 2026-11-07 13:42:41 | Transfer ininternal | 2.53 USDcompleted | GVYn…W9FLsub-account | This account | completed |
| 2026-11-07 13:41:53 | Transfer ininternal | 265.33 USDcompleted | GVYn…W9FLsub-account | This account | completed |
| 2026-11-07 03:20:40 | Transfer outinternal | 100.00 USDcompleted | This account | GVYn…W9FLsub-account | completed |
| 2026-11-06 15:18:47 | Transferinternal | 13.00 USDcompleted | 2FJy…kv1Rsub-account | Isolated LIT-USD | completed |
| 2026-11-06 13:16:41 | Transfer outinternal | 15.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-06 09:50:07 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-06 04:24:37 | Transfer outinternal | 100.00 USDcompleted | This account | 2FJy…kv1Rsub-account | completed |
| 2026-11-05 03:59:43 | Transfer outinternal | 50.00 USDcompleted | This account | GVYn…W9FLsub-account | completed |
| 2026-11-04 16:48:30 | Transfer outinternal | 8.00 USDcompleted | This account | Isolated LIT-USD | completed |
| 2026-11-04 06:25:06 | Transfer outinternal | 92.32 USDcompleted | This account | GVYn…W9FLsub-account | completed |
| 2026-11-04 06:18:16 | Transfer ininternal | 92.32 USDcompleted | GVYn…W9FLsub-account | This account | completed |
| 2026-11-03 03:26:43 | Transfer outinternal | 105.00 USDcompleted | This account | GVYn…W9FLsub-account | completed |
| 2026-11-03 03:26:24 | Deposit | 107.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 01:33:49 | Deposit | 203.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 14:25:36 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 03:23:33 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | US500-USDShort | 0.107 US500mark 7,533.87 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | PUMP-USDShort | 37,800 PUMPmark 0.003475 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDShort | 0.145 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.005 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | US500-USDShort | 0.107 US500mark 7,517.73 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | PUMP-USDShort | 37,800 PUMPmark 0.003449 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDShort | 0.145 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.005 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | US500-USDShort | 0.107 US500mark 7,522.89 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | PUMP-USDShort | 37,800 PUMPmark 0.00346 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDShort | 0.145 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.005 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | US500-USDShort | 0.10 US500mark 7,559.47 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | PUMP-USDShort | 37,800 PUMPmark 0.003498 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDShort | 0.145 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.005 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | US500-USDShort | 0.075 US500mark 7,619.15 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | ETH-USDShort | 0.145 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.005 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | US500-USDShort | 0.075 US500mark 7,606.67 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003474 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDShort | 0.145 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.005 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | US500-USDShort | 0.075 US500mark 7,610.16 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003447 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.145 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.005 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | US500-USDShort | 0.075 US500mark 7,602.60 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003425 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.145 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.005 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | US500-USDShort | 0.075 US500mark 7,593.32 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003388 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.145 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.005 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | US500-USDShort | 0.075 US500mark 7,575.31 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003384 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDShort | 0.145 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.005 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | US500-USDShort | 0.075 US500mark 7,585.76 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003399 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDShort | 0.145 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.005 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | US500-USDShort | 0.075 US500mark 7,583.57 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003413 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDShort | 0.145 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.005 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | US500-USDShort | 0.075 US500mark 7,582.26 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003311 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDShort | 0.145 ETHmark 1,909.00 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:47:10stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,670.00 | 0.00 US500 | Cancelled |
| 2026-11-13 15:43:45market · ioc | US500-USDSell | $52.630.007 US500 @ 7,518.21 | 0.007 US500 | Filled |
| 2026-11-13 15:43:45stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,670.00 | 0.00 US500 | Cancelled |
| 2026-11-13 14:30:15market · ioc | US500-USDSell | $190.270.025 US500 @ 7,610.72 | 0.025 US500 | Filled |
| 2026-11-13 14:30:15stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,670.00 | 0.00 US500 | Cancelled |
| 2026-11-13 14:03:50market · ioc | PUMP-USDSell | $131.8137,800 PUMP @ 0.003487 | 37,800 PUMP | Filled |
| 2026-11-13 13:34:00market · ioc | PUMP-USDBuy reduce | $95.9927,000 PUMP @ 0.003555 | 27,000 PUMP | Filled |
| 2026-11-13 05:08:32stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,110.00 | 0.00 ETH | Cancelled |
| 2026-11-13 05:08:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,300.00 | 0.00 BTC | Cancelled |
| 2026-11-13 05:01:29market · ioc | US500-USDSell | $189.710.025 US500 @ 7,588.37 | 0.025 US500 | Filled |
| 2026-11-13 05:01:29stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,670.00 | 0.00 US500 | Cancelled |
| 2026-11-13 02:27:14market · ioc | PUMP-USDSell | $92.5827,000 PUMP @ 0.003429 | 27,000 PUMP | Filled |
| 2026-11-13 00:01:51market · ioc | PUMP-USDBuy reduce | $94.2327,000 PUMP @ 0.00349 | 27,000 PUMP | Filled |
| 2026-11-12 17:12:55limit · gtc | PUMP-USDSell | $90.6927,000 PUMP @ 0.003359 | 27,000 PUMP | Filled |
| 2026-11-12 17:01:57market · ioc | BTC-USDBuy reduce | $96.550.0013465 BTC @ 71,703.01 | 0.0013465 BTC | Filled |
| 2026-11-12 17:01:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,300.00 | 0.00 BTC | Cancelled |
| 2026-11-12 17:00:38stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,112.00 | 0.00 ETH | Cancelled |
| 2026-11-12 17:00:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:54:33limit · gtc | BTC-USDBuy reduce | $304.940.00425 BTC @ 71,751.02 | 0.0021535 BTC | Partially filled |
| 2026-11-12 16:53:22limit · gtc | ETH-USDBuy reduce | $290.850.145 ETH @ 2,005.83 | 0.145 ETH | Filled |
| 2026-11-12 16:12:04market · ioc | US500-USDBuy reduce | $1,147.120.15 US500 @ 7,647.49 | 0.15 US500 | Filled |
| 2026-11-11 15:49:59limit · gtc | US500-USDSell | $379.530.05 US500 @ 7,590.52 | 0.05 US500 | Filled |
| 2026-11-11 15:36:12stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,613.00 | 0.00 US500 | Cancelled |
| 2026-11-11 15:35:53limit · gtc | US500-USDSell | $1,139.250.15 US500 @ 7,595.00 | 0.00 US500 | Cancelled |
| 2026-11-11 14:51:07limit · gtc | US500-USDSell | $1,138.800.15 US500 @ 7,592.00 | 0.00 US500 | Cancelled |
| 2026-11-11 14:49:46market · ioc | US500-USDSell | $1,136.170.15 US500 @ 7,574.48 | 0.15 US500 | Filled |
| 2026-11-11 14:38:25stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,112.00 | 0.00 ETH | Cancelled |
| 2026-11-11 14:37:20limit · ioc | ETH-USDSell | $101.810.05 ETH @ 2,036.12 | 0.05 ETH | Filled |
| 2026-11-11 14:28:37market · ioc | BTC-USDBuy reduce | $624.630.0085 BTC @ 73,486.10 | 0.0085 BTC | Filled |
| 2026-11-11 14:28:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-11 14:28:25market · ioc | BTC-USDBuy reduce | $4,998.820.068 BTC @ 73,512.08 | 0.068 BTC | Filled |
| 2026-11-11 14:28:25stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-11 11:07:58market · ioc | ETH-USDSell | $493.530.24 ETH @ 2,056.37 | 0.24 ETH | Filled |
| 2026-11-11 11:06:57market · ioc | BTC-USDSell | $6,282.750.085 BTC @ 73,914.75 | 0.085 BTC | Filled |
| 2026-11-11 10:54:47market · ioc | BTC-USDBuy reduce | $628.990.0085 BTC @ 73,998.69 | 0.0085 BTC | Filled |
| 2026-11-11 10:54:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,100.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:54:42market · ioc | ETH-USDBuy reduce | $736.860.358 ETH @ 2,058.26 | 0.358 ETH | Filled |
| 2026-11-11 10:54:42stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,075.00 | 0.00 ETH | Cancelled |
| 2026-11-11 10:49:09market · ioc | US500-USDBuy reduce | $2,237.870.295 US500 @ 7,586.00 | 0.295 US500 | Filled |
| 2026-11-11 09:20:27stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,080.00 | 0.00 ETH | Cancelled |
| 2026-11-11 09:20:19stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-11-11 08:38:10stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-11 06:44:35market · ioc | ETH-USDSell | $246.600.12 ETH @ 2,055.03 | 0.12 ETH | Filled |
| 2026-11-11 06:44:35stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-11-11 02:41:11stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,560.00 | 0.00 US500 | Cancelled |
| 2026-11-11 02:25:14stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,560.00 | 0.00 US500 | Cancelled |
| 2026-11-11 02:23:43limit · gtc | BTC-USDSell | $622.340.0085 BTC @ 73,216.15 | 0.0085 BTC | Filled |
| 2026-11-10 19:54:20limit · gtc | US500-USDSell | $751.200.10 US500 @ 7,512.00 | 0.10 US500 | Filled |
| 2026-11-10 16:05:22stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,560.00 | 0.00 US500 | Cancelled |
| 2026-11-10 15:55:22market · ioc | US500-USDSell | $374.250.05 US500 @ 7,485.01 | 0.05 US500 | Filled |