Exposure open positions now
Snapshot 2026-11-13 14:55:19 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 −$6.27
Fees incl. rebates −$0.45
Funding $0.00
After costs −$6.72
Gross win rate 0.0% · net win rate 0.0%
0/2 non-flat closes on the selected basis. 2 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 Sep 16 03:17 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 Oct 1 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 19s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$6.72
−$108.14
2 closes · 24H · 0.0% win rate
over 60 close days · 28 green / 32 red · best Sep 28 +$29.28 · worst Nov 10 −$73.83
Closed PnL by UTC close day · 230 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Sep 16 03:17 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
24H · 2 of 230 loaded closes
BULK · 19s ago
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $6.72
Closed drawdown−$6.72start → Nov 12
Best close—
Worst close−$3.52ETH-USD
Avg hold2h 09mmedian 2h 09m
Net result−$6.72fees −$0.45Longest runs0W · 2Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDShort | 792.521 | 803.884 | $219.010.27634 MU | 2h 52m | +$0.01 | −$0.07 | −$3.20BreakdownGross −$3.14 Fees −$0.07 Funding +$0.01 Held 2h 52m |
| ETH-USDLong | 2,016.83 | 2,005.24 | $545.290.27037 ETH | 1h 26m | −$0.01 | −$0.38 | −$3.52BreakdownGross −$3.13 Fees −$0.38 Funding −$0.01 Held 1h 26m |
ETH-USDCoverage
Totals cover 2 closes in 24H, from 230 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 2 markets · 2 of 230 loaded closes
BULK · 19s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 10W · 1L | 0.0% | $441.16$441.16 / close | −$3.20BreakdownFees −$0.07 Funding +$0.01 Avg hold 2h 52m | —−$3.20 | −$0.07funding +$0.01 | 2h 52m |
| ETH-USD | 10W · 1L | 0.0% | $1.1K$1.1K / close | −$3.52BreakdownFees −$0.38 Funding −$0.01 Avg hold 1h 26m | —−$3.52 | −$0.38funding −$0.01 | 1h 26m |
| All markets | 20W · 2L | 0.0% | $1.5K$764.30 / close | −$6.72BreakdownFees −$0.45 Funding $0.00 Avg hold 2h 09m | —−$3.52 | −$0.45funding $0.00 | 2h 09m |
Coverage
Totals cover 2 closes in 24H, from 230 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 · 19s ago
Taker paid $50.21Maker rebates $0.00Net fees −$50.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 21:06:29 | MU-USDBuy | $222.150.27634 MU @ 803.884 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 19:40:01 | ETH-USDSell | $542.150.27037 ETH @ 2,005.24 | −$0.19taker | 5jn4…hEac |
| 2026-11-12 18:14:12 | MU-USDSell | $219.010.27634 MU @ 792.521 | −$0.03taker | Jojo…XNHA |
| 2026-11-12 18:13:47 | ETH-USDBuy | $545.290.27037 ETH @ 2,016.83 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-12 11:36:46 | BTC-USDSell | $532.000.0072892 BTC @ 72,984.44 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 11:30:44 | ETH-USDBuy | $554.520.27335 ETH @ 2,028.61 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-12 07:02:16 | ETH-USDSell | $559.090.27335 ETH @ 2,045.34 | −$0.20taker | Gd5C…HEWm |
| 2026-11-12 07:02:02 | BTC-USDBuy | $535.960.0072892 BTC @ 73,528.19 | −$0.19taker | H9J9…JuoM |
| 2026-11-11 23:12:43 | BTC-USDSell | $590.250.008028 BTC @ 73,524.16 | −$0.21taker | H9J9…JuoM |
| 2026-11-11 19:58:33 | SOL-USDBuy | $480.775.6765 SOL @ 84.694 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 18:52:59 | BTC-USDBuy | $596.850.008028 BTC @ 74,346.09 | −$0.21taker | HReW…xT1o |
| 2026-11-11 18:52:45 | SOL-USDSell | $481.635.6765 SOL @ 84.846 | −$0.17taker | Robot Venturesalias |
| 2026-11-11 10:30:44 | SOL-USDBuy | $484.605.7803 SOL @ 83.836 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 09:38:45 | ETH-USDBuy | $582.370.2845 ETH @ 2,046.96 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-11 06:35:29 | SOL-USDSell | $479.795.7803 SOL @ 83.004 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 06:35:14 | ETH-USDSell | $586.970.2845 ETH @ 2,063.15 | −$0.21taker | 5jn4…hEac |
| 2026-11-11 01:37:40 | ETH-USDBuy | $746.100.36257 ETH @ 2,057.83 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 00:37:05 | SOL-USDBuy | $567.136.7971 SOL @ 83.437 | −$0.20taker | HNHW…pzoz |
| 2026-11-10 22:55:50 | ETH-USDSell | $741.870.36257 ETH @ 2,046.15 | −$0.26taker | Robot Venturesalias |
| 2026-11-10 22:55:40 | SOL-USDSell | $513.146.1936 SOL @ 82.849 | −$0.18taker | Gd5C…HEWm |
| 2026-11-10 22:55:40 | SOL-USDSell | $50.000.60345 SOL @ 82.857 | −$0.02taker | FPLZ…UhBC |
| 2026-11-10 21:06:19 | BTC-USDBuy | $921.240.01247 BTC @ 73,877.85 | −$0.32taker | HReW…xT1o |
| 2026-11-10 20:13:14 | SOL-USDBuy | $677.928.1681 SOL @ 82.997 | −$0.24taker | HReW…xT1o |
| 2026-11-10 19:37:30 | BTC-USDSell | $913.500.01247 BTC @ 73,257.06 | −$0.32taker | H9J9…JuoM |
| 2026-11-10 19:37:12 | SOL-USDSell | $673.158.1681 SOL @ 82.413 | −$0.24taker | Gd5C…HEWm |
| 2026-11-10 18:57:14 | SNDK-USDBuy | $355.150.41703 SNDK @ 851.621 | −$0.05taker | Gd5C…HEWm |
| 2026-11-10 18:56:28 | SNDK-USDBuy Liquidation | $39.680.046337 SNDK @ 856.4359 | $0.00taker | HnJc…PWyp |
| 2026-11-10 18:32:33 | ETH-USDBuy | $431.190.212 ETH @ 2,033.95 | −$0.15taker | Robot Venturesalias |
| 2026-11-10 18:32:33 | ETH-USDBuy | $588.120.28915 ETH @ 2,033.95 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-10 17:33:28 | ETH-USDSell | $1,013.520.50115 ETH @ 2,022.39 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 17:33:15 | SNDK-USDSell | $388.610.46337 SNDK @ 838.664 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-10 09:10:01 | BTC-USDSell | $1,421.480.019178 BTC @ 74,120.00 | −$0.50taker | HReW…xT1o |
| 2026-11-10 09:10:01 | BTC-USDSell | $24.460.00033 BTC @ 74,120.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 08:23:00 | SOL-USDSell | $916.4710.708 SOL @ 85.586 | −$0.32taker | HReW…xT1o |
| 2026-11-10 08:23:00 | SOL-USDSell | $53.610.62626 SOL @ 85.601 | −$0.02taker | F5hY…ihZm |
| 2026-11-10 05:57:33 | SOL-USDBuy | $977.1611.334 SOL @ 86.211 | −$0.34taker | Robot Venturesalias |
| 2026-11-10 05:57:01 | BTC-USDBuy | $1,458.820.019508 BTC @ 74,780.01 | −$0.51taker | 5jn4…hEac |
| 2026-11-10 03:34:35 | BTC-USDSell | $1,876.310.025201 BTC @ 74,452.94 | −$0.66taker | H9J9…JuoM |
| 2026-11-10 02:31:28 | ETH-USDSell | $1,414.080.66867 ETH @ 2,114.76 | −$0.49taker | HReW…xT1o |
| 2026-11-09 23:05:47 | BTC-USDBuy | $1,891.100.025201 BTC @ 75,039.90 | −$0.66taker | H93e…Zwcg |
| 2026-11-09 23:05:29 | ETH-USDBuy | $1,422.510.66867 ETH @ 2,127.36 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-09 23:05:12 | SOL-USDBuy | $1,280.7414.805 SOL @ 86.51 | −$0.45taker | Gd5C…HEWm |
| 2026-11-09 19:39:41 | ETH-USDBuy | $1,495.830.70064 ETH @ 2,134.96 | −$0.52taker | Robot Venturesalias |
| 2026-11-09 19:39:41 | ETH-USDBuy | $50.130.023478 ETH @ 2,134.96 | −$0.02taker | 59GK…53e6 |
| 2026-11-09 18:06:49 | SOL-USDSell | $1,282.8914.805 SOL @ 86.655 | −$0.45taker | H93e…Zwcg |
| 2026-11-09 18:06:32 | ETH-USDSell | $1,537.220.72411 ETH @ 2,122.90 | −$0.54taker | 7Xg5…JrZd |
| 2026-11-08 21:54:36 | BTC-USDBuy | $1,127.780.015068 BTC @ 74,846.73 | −$0.39taker | 5jn4…hEac |
| 2026-11-08 21:45:05 | ETH-USDBuy | $1,296.970.58563 ETH @ 2,214.67 | −$0.45taker | Robot Venturesalias |
| 2026-11-08 19:59:59 | ETH-USDSell | $1,305.410.58563 ETH @ 2,229.08 | −$0.46taker | 7Xg5…JrZd |
| 2026-11-08 17:52:10 | ZEC-USDBuy | $511.220.40957 ZEC @ 1,248.18 | −$0.18taker | Gd5C…HEWm |
BTC-USD
SOL-USD
ZEC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
30 events
BULK · 20s ago
30 liquidations0 ADLliquidation volume $2,048.22ADL volume $0.00
Position volume · details
Event margin change: liquidation −$47.48 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 18:56:28Liquidation | SNDK-USDBuyLiquidation | $39.680.046337 SNDK @ 856.4359 | $44.02was $44.85 | liquidation due to equity: 39.174 < maintenance margin: 39.428 |
| 2026-10-18 22:00:38Liquidation | ZEC-USDBuyLiquidation | $32.630.029776 ZEC @ 1,095.86 | $36.09was $36.78 | liquidation due to equity: 32.297 < maintenance margin: 32.387 |
| 2026-10-18 03:47:06Liquidation | SOL-USDBuyLiquidation | $49.070.46621 SOL @ 105.2606 | $32.05was $33.31 | liquidation due to equity: 24.346 < maintenance margin: 24.352 |
| 2026-10-18 01:42:01Liquidation | SOL-USDBuyLiquidation | $54.290.51801 SOL @ 104.802 | $33.30was $34.46 | liquidation due to equity: 26.860 < maintenance margin: 26.923 |
| 2026-10-18 01:02:35Liquidation | SOL-USDBuyLiquidation | $60.040.57557 SOL @ 104.3205 | $34.46was $35.48 | liquidation due to equity: 29.783 < maintenance margin: 29.798 |
| 2026-10-16 20:32:30Liquidation | PUMP-USDBuyLiquidation | $38.778,801.8 PUMP @ 0.00440479 | $42.88was $43.71 | liquidation due to equity: 38.382 < maintenance margin: 38.481 |
| 2026-10-15 17:16:31Liquidation | SOL-USDBuyLiquidation | $50.980.47638 SOL @ 107.0208 | $44.83was $47.44 | liquidation due to equity: 25.170 < maintenance margin: 25.240 |
| 2026-10-15 15:04:53Liquidation | SOL-USDBuyLiquidation | $56.390.52931 SOL @ 106.5255 | $47.42was $50.06 | liquidation due to equity: 27.919 < maintenance margin: 27.942 |
| 2026-10-15 15:03:44Liquidation | SOL-USDBuyLiquidation | $62.370.58812 SOL @ 106.0533 | $50.06was $52.71 | liquidation due to equity: 30.864 < maintenance margin: 30.915 |
| 2026-10-15 14:56:48Liquidation | SOL-USDBuyLiquidation | $69.010.65347 SOL @ 105.6076 | $52.70was $55.35 | liquidation due to equity: 33.971 < maintenance margin: 34.135 |
| 2026-10-15 14:48:21Liquidation | SOL-USDBuyLiquidation | $76.320.72608 SOL @ 105.1073 | $55.35was $57.93 | liquidation due to equity: 37.784 < maintenance margin: 37.860 |
| 2026-10-15 14:42:16Liquidation | SOL-USDBuyLiquidation | $84.440.80675 SOL @ 104.6707 | $57.93was $60.45 | liquidation due to equity: 41.560 < maintenance margin: 41.860 |
| 2026-10-15 14:10:18Liquidation | SOL-USDBuyLiquidation | $93.400.89639 SOL @ 104.1992 | $60.45was $62.82 | liquidation due to equity: 46.031 < maintenance margin: 46.135 |
| 2026-10-15 07:54:57Liquidation | SOL-USDBuyLiquidation | $103.280.99599 SOL @ 103.7005 | $62.74was $64.89 | liquidation due to equity: 51.156 < maintenance margin: 51.245 |
| 2026-10-15 00:04:30Liquidation | ZEC-USDBuyLiquidation | $67.480.058074 ZEC @ 1,161.94 | $74.65was $76.08 | liquidation due to equity: 66.819 < maintenance margin: 66.976 |
| 2026-10-11 15:55:16Liquidation | HYPE-USDBuyLiquidation | $58.060.66768 HYPE @ 86.9606 | $64.25was $65.47 | liquidation due to equity: 57.527 < maintenance margin: 57.629 |
| 2026-10-09 02:51:07Liquidation | HYPE-USDBuyLiquidation | $50.570.59122 HYPE @ 85.5288 | $55.98was $57.05 | liquidation due to equity: 50.143 < maintenance margin: 50.190 |
| 2026-10-08 18:32:25Liquidation | ETH-USDBuyLiquidation | $110.340.044958 ETH @ 2,454.39 | $53.64was $55.47 | liquidation due to equity: 43.783 < maintenance margin: 43.833 |
| 2026-10-08 18:20:53Liquidation | ETH-USDBuyLiquidation | $122.160.049953 ETH @ 2,445.49 | $55.47was $57.05 | liquidation due to equity: 48.491 < maintenance margin: 48.573 |
| 2026-10-07 18:52:01Liquidation | ZEC-USDBuyLiquidation | $53.220.039837 ZEC @ 1,335.92 | $58.88was $60.00 | liquidation due to equity: 52.771 < maintenance margin: 52.823 |
| 2026-09-23 04:23:36Liquidation | ETH-USDBuyLiquidation | $71.480.025511 ETH @ 2,801.95 | $40.86was $42.25 | liquidation due to equity: 32.612 < maintenance margin: 32.628 |
| 2026-09-22 23:12:14Liquidation | ETH-USDBuyLiquidation | $79.100.028345 ETH @ 2,790.45 | $42.21was $43.42 | liquidation due to equity: 35.955 < maintenance margin: 36.167 |
| 2026-09-22 05:52:18Liquidation | HYPE-USDBuyLiquidation | $35.790.3759 HYPE @ 95.2091 | $42.59was $43.38 | liquidation due to equity: 38.149 < maintenance margin: 38.187 |
| 2026-09-20 15:49:10Liquidation | HYPE-USDBuyLiquidation | $42.940.46329 HYPE @ 92.6905 | $51.10was $52.04 | liquidation due to equity: 45.805 < maintenance margin: 45.820 |
| 2026-09-18 19:16:14Liquidation | ETH-USDBuyLiquidation | $87.600.033038 ETH @ 2,651.45 | $52.38was $54.34 | liquidation due to equity: 39.878 < maintenance margin: 39.996 |
| 2026-09-18 18:37:06Liquidation | ETH-USDBuyLiquidation | $96.940.036709 ETH @ 2,640.72 | $54.33was $56.13 | liquidation due to equity: 43.971 < maintenance margin: 44.280 |
| 2026-09-18 01:42:04Liquidation | SOL-USDBuyLiquidation | $83.820.81484 SOL @ 102.8619 | $53.30was $54.61 | liquidation due to equity: 47.775 < maintenance margin: 47.835 |
| 2026-09-17 15:53:26Liquidation | ZEC-USDBuyLiquidation | $55.030.037085 ZEC @ 1,483.78 | $65.41was $66.63 | liquidation due to equity: 58.563 < maintenance margin: 58.713 |
| 2026-09-17 00:11:59Liquidation | SOL-USDBuyLiquidation | $141.691.4218 SOL @ 99.6574 | $90.01was $92.21 | liquidation due to equity: 80.811 < maintenance margin: 80.867 |
| 2026-09-16 03:17:40Liquidation | ZEC-USDBuyLiquidation | $21.320.018727 ZEC @ 1,138.45 | $25.36was $25.83 | liquidation due to equity: 22.720 < maintenance margin: 22.748 |
PUMP-USD
HYPE-USDCoverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · 20s ago
deposited $147.00withdrawn $0.00net +$147.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 20:39:18 | Transfer inexternal | 7.21 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-03 11:42:28 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 19:00:12 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 47.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 39s ago
net −$2.60 over 1000 paymentsby market BTC-USD −$3.07, NVDA-USD +$0.55, HYPE-USD −$0.20, SNDK-USD +$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 21:00:00 | MU-USDShort | 0.27634 MUmark 798.7383 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | MU-USDShort | 0.27634 MUmark 795.5976 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | MU-USDShort | 0.27634 MUmark 793.1685 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.27037 ETHmark 2,013.81 | 0.0011% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0072892 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.27335 ETHmark 2,041.70 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0072892 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.27335 ETHmark 2,043.64 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0072892 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.27335 ETHmark 2,047.25 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0072892 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | ETH-USDShort | 0.27335 ETHmark 2,048.38 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.008028 BTCmark 73,854.82 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.008028 BTCmark 74,305.78 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.008028 BTCmark 74,595.76 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.008028 BTCmark 74,332.10 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | SOL-USDShort | 5.6765 SOLmark 84.8548 | -0.0019% | −$0.01 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.008028 BTCmark 74,421.17 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | SOL-USDShort | 5.7803 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 09:00:00 | SOL-USDShort | 5.7803 SOLmark 82.8355 | 0.0010% | $0.00 |
| 2026-11-11 09:00:00 | ETH-USDShort | 0.2845 ETHmark 2,055.66 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | SOL-USDShort | 5.7803 SOLmark 83.2195 | 0.0009% | $0.00 |
| 2026-11-11 08:00:00 | ETH-USDShort | 0.2845 ETHmark 2,066.47 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | SOL-USDShort | 5.7803 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 07:00:00 | ETH-USDShort | 0.2845 ETHmark 2,052.68 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | ETH-USDShort | 0.36257 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDShort | 6.7971 SOLmark 83.2065 | -0.0004% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDShort | 0.36257 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | SOL-USDShort | 6.7971 SOLmark 82.7745 | -0.0002% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDShort | 0.36257 ETHmark 2,045.07 | 0.0008% | +$0.01 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.01247 BTCmark 73,681.30 | 0.0013% | +$0.01 |
| 2026-11-10 20:00:00 | SOL-USDShort | 8.1681 SOLmark 82.8085 | -0.0007% | −$0.01 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.01247 BTCmark 73,395.32 | 0.0013% | +$0.01 |
| 2026-11-10 18:00:00 | ETH-USDShort | 0.50115 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 18:00:00 | SNDK-USDShort | 0.46337 SNDKmark 841.7272 | 0.0046% | +$0.02 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.019508 BTCmark 74,620.31 | 0.0013% | −$0.02 |
| 2026-11-10 08:00:00 | SOL-USDLong | 11.334 SOLmark 85.9405 | 0.0013% | −$0.01 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.019508 BTCmark 74,761.24 | 0.0013% | −$0.02 |
| 2026-11-10 07:00:00 | SOL-USDLong | 11.334 SOLmark 85.9635 | 0.0009% | −$0.01 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.019508 BTCmark 74,555.00 | 0.0013% | −$0.02 |
| 2026-11-10 06:00:00 | SOL-USDLong | 11.334 SOLmark 86.1355 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.019508 BTCmark 74,738.32 | 0.0013% | −$0.02 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.025201 BTCmark 74,779.98 | 0.0013% | −$0.02 |
| 2026-11-10 02:00:00 | BTC-USDLong | 0.025201 BTCmark 74,990.01 | 0.0013% | −$0.02 |
| 2026-11-10 02:00:00 | ETH-USDLong | 0.66867 ETHmark 2,122.56 | 0.0006% | −$0.01 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.025201 BTCmark 74,998.49 | 0.0013% | −$0.02 |
| 2026-11-10 01:00:00 | ETH-USDLong | 0.66867 ETHmark 2,122.57 | 0.0004% | −$0.01 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.025201 BTCmark 75,260.00 | 0.0013% | −$0.02 |
| 2026-11-10 00:00:00 | ETH-USDLong | 0.66867 ETHmark 2,131.46 | 0.0007% | −$0.01 |
| 2026-11-09 23:00:00 | SOL-USDShort | 14.805 SOLmark 86.7615 | 0.0013% | +$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 20s ago
119 filled1 partial80 cancelled0 rejectedpost-only 0%avg order $896.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 21:06:29range · gtc | MU-USDBuy reduce | $215.500.27634 MU @ 779.84 | 0.00 MU | Cancelled |
| 2026-11-12 21:06:29market · ioc | MU-USDBuy reduce | $222.150.27634 MU @ 803.884 | 0.27634 MU | Filled |
| 2026-11-12 19:40:01range · gtc | ETH-USDSell reduce | $548.780.27037 ETH @ 2,029.73 | 0.00 ETH | Cancelled |
| 2026-11-12 19:40:01market · ioc | ETH-USDSell reduce | $542.150.27037 ETH @ 2,005.24 | 0.27037 ETH | Filled |
| 2026-11-12 18:14:12market · ioc | MU-USDSell | $219.010.27634 MU @ 792.521 | 0.27634 MU | Filled |
| 2026-11-12 18:13:47market · ioc | ETH-USDBuy | $545.290.27037 ETH @ 2,016.83 | 0.27037 ETH | Filled |
| 2026-11-12 11:36:46range · gtc | BTC-USDSell reduce | $540.250.0072892 BTC @ 74,116.42 | 0.00 BTC | Cancelled |
| 2026-11-12 11:36:46market · ioc | BTC-USDSell reduce | $532.000.0072892 BTC @ 72,984.44 | 0.0072892 BTC | Filled |
| 2026-11-12 11:30:44range · gtc | ETH-USDBuy reduce | $562.220.27335 ETH @ 2,056.79 | 0.00 ETH | Cancelled |
| 2026-11-12 11:30:44market · ioc | ETH-USDBuy reduce | $554.520.27335 ETH @ 2,028.61 | 0.27335 ETH | Filled |
| 2026-11-12 07:02:16market · ioc | ETH-USDSell | $559.090.27335 ETH @ 2,045.34 | 0.27335 ETH | Filled |
| 2026-11-12 07:02:02market · ioc | BTC-USDBuy | $535.960.0072892 BTC @ 73,528.19 | 0.0072892 BTC | Filled |
| 2026-11-11 23:12:43range · gtc | BTC-USDSell reduce | $603.560.008028 BTC @ 75,182.48 | 0.00 BTC | Cancelled |
| 2026-11-11 23:12:43market · ioc | BTC-USDSell reduce | $590.250.008028 BTC @ 73,524.16 | 0.008028 BTC | Filled |
| 2026-11-11 19:58:33range · gtc | SOL-USDBuy reduce | $477.795.6765 SOL @ 84.17 | 0.00 SOL | Cancelled |
| 2026-11-11 19:58:33market · ioc | SOL-USDBuy reduce | $480.775.6765 SOL @ 84.694 | 5.6765 SOL | Filled |
| 2026-11-11 19:55:53range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 84.17 | 0.00 SOL | Cancelled |
| 2026-11-11 18:52:59market · ioc | BTC-USDBuy | $596.850.008028 BTC @ 74,346.09 | 0.008028 BTC | Filled |
| 2026-11-11 18:52:45market · ioc | SOL-USDSell | $481.635.6765 SOL @ 84.846 | 5.6765 SOL | Filled |
| 2026-11-11 10:30:44range · gtc | SOL-USDBuy reduce | $474.515.7803 SOL @ 82.09 | 0.00 SOL | Cancelled |
| 2026-11-11 10:30:44market · ioc | SOL-USDBuy reduce | $484.605.7803 SOL @ 83.836 | 5.7803 SOL | Filled |
| 2026-11-11 09:38:45range · gtc | ETH-USDBuy reduce | $590.890.2845 ETH @ 2,076.90 | 0.00 ETH | Cancelled |
| 2026-11-11 09:38:45market · ioc | ETH-USDBuy reduce | $582.370.2845 ETH @ 2,046.96 | 0.2845 ETH | Filled |
| 2026-11-11 06:35:29market · ioc | SOL-USDSell | $479.795.7803 SOL @ 83.004 | 5.7803 SOL | Filled |
| 2026-11-11 06:35:14market · ioc | ETH-USDSell | $586.970.2845 ETH @ 2,063.15 | 0.2845 ETH | Filled |
| 2026-11-11 01:37:40range · gtc | ETH-USDBuy reduce | $737.120.36257 ETH @ 2,033.05 | 0.00 ETH | Cancelled |
| 2026-11-11 01:37:40market · ioc | ETH-USDBuy reduce | $746.100.36257 ETH @ 2,057.83 | 0.36257 ETH | Filled |
| 2026-11-11 00:37:05range · gtc | SOL-USDBuy reduce | $558.386.7971 SOL @ 82.15 | 0.00 SOL | Cancelled |
| 2026-11-11 00:37:05market · ioc | SOL-USDBuy reduce | $567.136.7971 SOL @ 83.437 | 6.7971 SOL | Filled |
| 2026-11-10 22:55:50market · ioc | ETH-USDSell | $741.870.36257 ETH @ 2,046.15 | 0.36257 ETH | Filled |
| 2026-11-10 22:55:40market · ioc | SOL-USDSell | $563.146.7971 SOL @ 82.8497 | 6.7971 SOL | Filled |
| 2026-11-10 21:06:19range · gtc | BTC-USDBuy reduce | $905.420.01247 BTC @ 72,609.02 | 0.00 BTC | Cancelled |
| 2026-11-10 21:06:19market · ioc | BTC-USDBuy reduce | $921.240.01247 BTC @ 73,877.85 | 0.01247 BTC | Filled |
| 2026-11-10 20:13:14range · gtc | SOL-USDBuy reduce | $667.748.1681 SOL @ 81.75 | 0.00 SOL | Cancelled |
| 2026-11-10 20:13:14market · ioc | SOL-USDBuy reduce | $677.928.1681 SOL @ 82.997 | 8.1681 SOL | Filled |
| 2026-11-10 19:37:30market · ioc | BTC-USDSell | $913.500.01247 BTC @ 73,257.06 | 0.01247 BTC | Filled |
| 2026-11-10 19:37:12market · ioc | SOL-USDSell | $673.158.1681 SOL @ 82.413 | 8.1681 SOL | Filled |
| 2026-11-10 18:57:14range · gtc | SNDK-USDBuy reduce | $382.010.46337 SNDK @ 824.41 | 0.00 SNDK | Cancelled |
| 2026-11-10 18:57:14market · ioc | SNDK-USDBuy reduce | $394.620.46337 SNDK @ 851.621 | 0.41703 SNDK | Partially filled |
| 2026-11-10 18:32:33range · gtc | ETH-USDBuy reduce | $1,007.030.50115 ETH @ 2,009.45 | 0.00 ETH | Cancelled |
| 2026-11-10 18:32:33market · ioc | ETH-USDBuy reduce | $1,019.310.50115 ETH @ 2,033.95 | 0.50115 ETH | Filled |
| 2026-11-10 17:33:28market · ioc | ETH-USDSell | $1,013.520.50115 ETH @ 2,022.39 | 0.50115 ETH | Filled |
| 2026-11-10 17:33:15market · ioc | SNDK-USDSell | $388.610.46337 SNDK @ 838.664 | 0.46337 SNDK | Filled |
| 2026-11-10 09:10:01range · gtc | BTC-USDSell reduce | $1,471.460.019508 BTC @ 75,428.10 | 0.00 BTC | Cancelled |
| 2026-11-10 09:10:01market · ioc | BTC-USDSell reduce | $1,445.940.019508 BTC @ 74,120.00 | 0.019508 BTC | Filled |
| 2026-11-10 08:23:00range · gtc | SOL-USDSell reduce | $984.9711.334 SOL @ 86.9 | 0.00 SOL | Cancelled |
| 2026-11-10 08:23:00market · ioc | SOL-USDSell reduce | $970.0811.334 SOL @ 85.5868 | 11.334 SOL | Filled |
| 2026-11-10 05:57:33market · ioc | SOL-USDBuy | $977.1611.334 SOL @ 86.211 | 11.334 SOL | Filled |
| 2026-11-10 05:57:01market · ioc | BTC-USDBuy | $1,458.820.019508 BTC @ 74,780.01 | 0.019508 BTC | Filled |
| 2026-11-10 03:34:35range · gtc | BTC-USDSell reduce | $1,906.350.025201 BTC @ 75,645.06 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.