Exposure open positions now

Snapshot 2026-11-13 20:15:05 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 +$16.70
Fees incl. rebates −$1.76
Funding +$0.05
After costs +$14.99
Gross win rate 66.7% · net win rate 66.7%

2/3 non-flat closes on the selected basis. 3 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 15 14:09 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$14.99
3 closes · 24H · 66.7% win rate
$0$10$20Nov 12 20:15Nov 13 04:1512:1520:15

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 3 of 137 loaded closes
Win rate66.7%2W · 1L
Profit factor2.71$23.74 / $8.75
Closed drawdown−$8.75Nov 13
Best close+$12.86ETH-USD
Worst close−$8.75SNDK-USD
Avg hold5h 05mmedian 2h 27m
Net result+$14.99fees −$1.76Longest runs2W · 1Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDShort 861.9045876.0978$522.320.60601 SNDK2h 27m+$0.01−$0.16−$8.75
Breakdown
Gross −$8.60
Fees −$0.16

Funding +$0.01

Held 2h 27m
ETH-USDShort 1,945.501,930.84$1,880.310.96649 ETH20m$0.00−$1.31+$12.86
Breakdown
Gross +$14.17
Fees −$1.31

Funding $0.00

Held 20m
ETH-USDShort 1,995.361,943.26$426.410.2137 ETH12h 28m+$0.04−$0.29+$10.88
Breakdown
Gross +$11.13
Fees −$0.29

Funding +$0.04

Held 12h 28m
Coverage
Totals cover 3 closes in 24H, from 137 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 2 markets · 3 of 137 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD22W · 0L100.0%$4.6K$2.3K / close+$23.74
Breakdown
Fees −$1.61
Funding +$0.04
Avg hold 6h 24m
+$12.86—−$1.61funding +$0.046h 24m
SNDK-USD10W · 1L0.0%$1.1K$1.1K / close−$8.75
Breakdown
Fees −$0.16
Funding +$0.01
Avg hold 2h 27m
—−$8.75−$0.16funding +$0.012h 27m
All markets32W · 1L66.7%$5.6K$1.9K / close+$14.99
Breakdown
Fees −$1.76
Funding +$0.05
Avg hold 5h 05m
+$12.86−$8.75−$1.76funding +$0.055h 05m
Coverage
Totals cover 3 closes in 24H, from 137 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 $54.00Maker rebates $0.00Net fees −$54.00200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 19:58:21SNDK-USDBuy $113.650.12971 SNDK @ 876.167−$0.02taker5jn4…hEac
2026-11-13 19:58:21SNDK-USDBuy $417.270.4763 SNDK @ 876.079−$0.06taker7Xg5…JrZd
2026-11-13 17:30:52SNDK-USDSell $109.440.12697 SNDK @ 861.865−$0.02taker5jn4…hEac
2026-11-13 17:30:52SNDK-USDSell $412.890.47904 SNDK @ 861.915−$0.06taker7Xg5…JrZd
2026-11-13 15:21:49ETH-USDBuy $1,866.140.96649 ETH @ 1,930.84−$0.65takerH93e…Zwcg
2026-11-13 15:01:20ETH-USDSell $1,880.310.96649 ETH @ 1,945.50−$0.66taker7Xg5…JrZd
2026-11-13 03:23:18ETH-USDBuy $415.280.2137 ETH @ 1,943.26−$0.15takerH93e…Zwcg
2026-11-12 14:55:03ETH-USDSell $426.410.2137 ETH @ 1,995.36−$0.15taker7Xg5…JrZd
2026-11-12 14:28:10ETH-USDBuy $1,597.550.80577 ETH @ 1,982.63−$0.56taker7Xg5…JrZd
2026-11-12 14:20:46ETH-USDSell $1,604.900.80577 ETH @ 1,991.75−$0.56taker5jn4…hEac
2026-11-11 23:08:01ETH-USDSell $420.620.20531 ETH @ 2,048.70−$0.15taker7Xg5…JrZd
2026-11-11 21:27:57ETH-USDBuy $426.620.20531 ETH @ 2,077.91−$0.15takerRobot Venturesalias
2026-11-11 15:34:52ETH-USDBuy $491.480.23701 ETH @ 2,073.64−$0.17taker5jn4…hEac
2026-11-10 17:13:12ETH-USDSell $478.850.23701 ETH @ 2,020.37−$0.17taker5jn4…hEac
2026-11-10 17:10:19SOL-USDBuy $941.5511.504 SOL @ 81.843−$0.33takerRobot Venturesalias
2026-11-10 16:42:44SOL-USDSell $943.9411.504 SOL @ 82.051−$0.33takerGd5C…HEWm
2026-11-10 14:35:30SOL-USDBuy $168.532.0025 SOL @ 84.161−$0.06taker5jn4…hEac
2026-11-10 14:35:30SOL-USDBuy $1,999.9323.766 SOL @ 84.151−$0.70takerH93e…Zwcg
2026-11-10 14:27:34SOL-USDSell $153.631.8382 SOL @ 83.573−$0.05takerRobot Venturesalias
2026-11-10 14:27:34SOL-USDSell $1,999.9323.93 SOL @ 83.573−$0.70takerH93e…Zwcg
2026-11-10 10:41:18SOL-USDBuy $466.485.5396 SOL @ 84.207−$0.16taker7Xg5…JrZd
2026-11-09 16:25:46SOL-USDSell $480.915.5396 SOL @ 86.813−$0.17takerGd5C…HEWm
2026-11-09 14:00:24SOL-USDBuy $2,120.5724.45 SOL @ 86.732−$0.74takerGd5C…HEWm
2026-11-09 13:42:08SOL-USDSell $2,110.5024.45 SOL @ 86.32−$0.74taker5jn4…hEac
2026-11-08 20:32:29NVDA-USDBuy $825.494.4618 NVDA @ 185.011−$0.12takerGd5C…HEWm
2026-11-08 20:32:29NVDA-USDBuy $143.270.77439 NVDA @ 185.01−$0.02taker7Xg5…JrZd
2026-11-08 15:45:36NVDA-USDSell $520.782.7869 NVDA @ 186.863−$0.08takerEYVq…Lcff
2026-11-08 15:45:36NVDA-USDSell $457.692.4493 NVDA @ 186.864−$0.07taker7Xg5…JrZd
2026-11-08 15:27:31SOL-USDBuy $2,169.4424.214 SOL @ 89.595−$0.76takerHReW…xT1o
2026-11-08 14:32:53SOL-USDSell $158.751.7808 SOL @ 89.143−$0.06takerRobot Venturesalias
2026-11-08 14:32:53SOL-USDSell $1,999.7522.433 SOL @ 89.143−$0.70takerH93e…Zwcg
2026-11-07 18:14:22SOL-USDBuy $910.2110.138 SOL @ 89.784−$0.32takerHReW…xT1o
2026-11-07 18:14:22SOL-USDBuy $56.220.62626 SOL @ 89.776−$0.02takerF5hY…ihZm
2026-11-07 15:44:07SOL-USDSell $855.149.5778 SOL @ 89.283−$0.30takerHReW…xT1o
2026-11-07 15:44:07SOL-USDSell $55.910.62626 SOL @ 89.284−$0.02takerF5hY…ihZm
2026-11-07 15:44:07SOL-USDSell $50.000.55995 SOL @ 89.293−$0.02takerFPLZ…UhBC
2026-11-07 15:31:12SOL-USDSell $991.1511.069 SOL @ 89.542−$0.35takerRobot Venturesalias
2026-11-07 15:31:12SOL-USDSell $56.080.62626 SOL @ 89.542−$0.02takerF5hY…ihZm
2026-11-07 14:38:42SOL-USDBuy $1,052.1011.695 SOL @ 89.958−$0.37takerRobot Venturesalias
2026-11-07 14:33:47SOL-USDSell $273.073.0367 SOL @ 89.924−$0.10takerH93e…Zwcg
2026-11-06 15:15:43SOL-USDBuy $276.033.0367 SOL @ 90.898−$0.10takerRobot Venturesalias
2026-11-06 14:34:39SOL-USDSell $1,203.1113.41 SOL @ 89.718−$0.42takerHReW…xT1o
2026-11-06 14:24:55SOL-USDBuy $208.682.3152 SOL @ 90.135−$0.07taker5jn4…hEac
2026-11-06 14:24:55SOL-USDBuy $1,000.0211.095 SOL @ 90.135−$0.35taker5jn4…hEac
2026-11-06 14:22:04SOL-USDBuy $309.523.4317 SOL @ 90.194−$0.11takerH93e…Zwcg
2026-11-05 17:20:15SOL-USDSell $308.173.4317 SOL @ 89.801−$0.11takerGd5C…HEWm
2026-11-05 14:56:01SOL-USDBuy $567.776.1183 SOL @ 92.799−$0.20takerBU1K…hKRC
2026-11-05 14:45:28SOL-USDSell $573.496.1183 SOL @ 93.733−$0.20takerH93e…Zwcg
2026-11-05 14:36:22SOL-USDSell $1,252.7313.214 SOL @ 94.804−$0.44takerH93e…Zwcg
2026-11-05 14:32:22SOL-USDBuy $1,258.7613.214 SOL @ 95.26−$0.44takerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
2 liquidations0 ADLliquidation volume $329.03ADL volume $0.00
Position volume · details
Event margin change: liquidation −$6.81 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-15 14:10:14LiquidationSOL-USDBuyLiquidation $156.251.5032 SOL @ 103.9499$97.73was $101.36liquidation due to equity: 76.763 < maintenance margin: 77.275
2026-10-15 14:09:26LiquidationSOL-USDBuyLiquidation $172.771.6702 SOL @ 103.4456$101.36was $104.54liquidation due to equity: 85.575 < maintenance margin: 85.743
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

19 transfers
deposited $810.49withdrawn $461.39net +$349.10Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-08 14:31:43 Deposit79.93 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 14:22:05 Transfer inexternal6.49 USDcompletedAinR…5E5mThis accountcompleted
2026-10-29 10:23:51 Deposit39.91 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 17:54:13 Withdrawal30.00 USDCcompletedThis accountC9Fa…iTTa (opens in a new tab)destination walletcompleted
2026-10-21 15:47:25 Deposit50.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 14:56:10 Withdrawal50.00 USDCcompletedThis accountC9Fa…iTTa (opens in a new tab)destination walletcompleted
2026-10-15 01:24:17 Deposit36.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-13 15:12:14 Withdrawal25.00 USDCcompletedThis accountC9Fa…iTTa (opens in a new tab)destination walletcompleted
2026-10-09 02:22:46 Withdrawal50.00 USDCcompletedThis accountC9Fa…iTTa (opens in a new tab)destination walletcompleted
2026-09-29 14:05:41 Deposit148.88 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 16:33:00 Withdrawal12.00 USDCcompletedThis accountC9Fa…iTTa (opens in a new tab)destination walletcompleted
2026-09-24 12:46:58 Withdrawal31.00 USDCcompletedThis accountC9Fa…iTTa (opens in a new tab)destination walletcompleted
2026-09-23 13:28:43 Withdrawal15.00 USDCcompletedThis accountC9Fa…iTTa (opens in a new tab)destination walletcompleted
2026-09-14 13:25:35 Deposit153.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 12:36:00 Withdrawal25.00 USDCcompletedThis accountC9Fa…iTTa (opens in a new tab)destination walletcompleted
2026-09-08 12:11:34 Withdrawal123.39 USDCcompletedThis accountC9Fa…iTTa (opens in a new tab)destination walletcompleted
2026-09-07 11:51:26 Withdrawal90.00 USDCcompletedThis accountC9Fa…iTTa (opens in a new tab)destination walletcompleted
2026-09-07 11:50:27 Withdrawal10.00 USDCcompletedThis accountC9Fa…iTTa (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit300.98 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

424 payments
net +$0.72 over 424 paymentsby market BTC-USD +$0.55, ETH-USD +$0.19, SOL-USD −$0.07, NVDA-USD +$0.06
Time · UTCMarketSizemarkRatePayment
2026-11-13 19:00:00SNDK-USDShort 0.60601 SNDKmark 868.7390.0013%+$0.01
2026-11-13 18:00:00SNDK-USDShort 0.60601 SNDKmark 863.06750.0013%+$0.01
2026-11-13 03:00:00ETH-USDShort 0.2137 ETHmark 1,987.220.0007%$0.00
2026-11-13 02:00:00ETH-USDShort 0.2137 ETHmark 2,008.920.0009%$0.00
2026-11-13 01:00:00ETH-USDShort 0.2137 ETHmark 2,008.590.0002%$0.00
2026-11-13 00:00:00ETH-USDShort 0.2137 ETHmark 2,016.800.0003%$0.00
2026-11-12 23:00:00ETH-USDShort 0.2137 ETHmark 2,011.230.0004%$0.00
2026-11-12 22:00:00ETH-USDShort 0.2137 ETHmark 2,014.210.0006%$0.00
2026-11-12 21:00:00ETH-USDShort 0.2137 ETHmark 2,013.820.0006%$0.00
2026-11-12 20:00:00ETH-USDShort 0.2137 ETHmark 2,014.960.0008%$0.00
2026-11-12 19:00:00ETH-USDShort 0.2137 ETHmark 2,013.810.0011%$0.00
2026-11-12 18:00:00ETH-USDShort 0.2137 ETHmark 2,014.020.0008%$0.00
2026-11-12 17:00:00ETH-USDShort 0.2137 ETHmark 2,004.560.0005%$0.00
2026-11-12 16:00:00ETH-USDShort 0.2137 ETHmark 2,006.210.0010%$0.00
2026-11-12 15:00:00ETH-USDShort 0.2137 ETHmark 2,002.700.0013%+$0.01
2026-11-11 23:00:00ETH-USDLong 0.20531 ETHmark 2,054.560.0013%−$0.01
2026-11-11 22:00:00ETH-USDLong 0.20531 ETHmark 2,067.990.0013%−$0.01
2026-11-11 15:00:00ETH-USDShort 0.23701 ETHmark 2,051.870.0013%+$0.01
2026-11-11 14:00:00ETH-USDShort 0.23701 ETHmark 2,055.620.0013%+$0.01
2026-11-11 13:00:00ETH-USDShort 0.23701 ETHmark 2,050.640.0013%+$0.01
2026-11-11 12:00:00ETH-USDShort 0.23701 ETHmark 2,054.550.0013%+$0.01
2026-11-11 11:00:00ETH-USDShort 0.23701 ETHmark 2,057.270.0013%+$0.01
2026-11-11 10:00:00ETH-USDShort 0.23701 ETHmark 2,055.280.0013%+$0.01
2026-11-11 09:00:00ETH-USDShort 0.23701 ETHmark 2,055.660.0013%+$0.01
2026-11-11 08:00:00ETH-USDShort 0.23701 ETHmark 2,066.470.0013%+$0.01
2026-11-11 07:00:00ETH-USDShort 0.23701 ETHmark 2,052.680.0013%+$0.01
2026-11-11 06:00:00ETH-USDShort 0.23701 ETHmark 2,067.170.0013%+$0.01
2026-11-11 05:00:00ETH-USDShort 0.23701 ETHmark 2,061.160.0012%+$0.01
2026-11-11 04:00:00ETH-USDShort 0.23701 ETHmark 2,058.700.0005%$0.00
2026-11-11 03:00:00ETH-USDShort 0.23701 ETHmark 2,055.290.0007%$0.00
2026-11-11 02:00:00ETH-USDShort 0.23701 ETHmark 2,050.160.0001%$0.00
2026-11-11 01:00:00ETH-USDShort 0.23701 ETHmark 2,046.64-0.0001%$0.00
2026-11-11 00:00:00ETH-USDShort 0.23701 ETHmark 2,049.910.0001%$0.00
2026-11-10 23:00:00ETH-USDShort 0.23701 ETHmark 2,045.070.0008%$0.00
2026-11-10 22:00:00ETH-USDShort 0.23701 ETHmark 2,053.690.0000%$0.00
2026-11-10 21:00:00ETH-USDShort 0.23701 ETHmark 2,056.36-0.0002%$0.00
2026-11-10 20:00:00ETH-USDShort 0.23701 ETHmark 2,041.56-0.0004%$0.00
2026-11-10 19:00:00ETH-USDShort 0.23701 ETHmark 2,040.980.0005%$0.00
2026-11-10 18:00:00ETH-USDShort 0.23701 ETHmark 2,026.210.0002%$0.00
2026-11-10 17:00:00SOL-USDShort 11.504 SOLmark 81.8175-0.0016%−$0.02
2026-11-10 10:00:00SOL-USDShort 5.5396 SOLmark 85.43650.0011%+$0.01
2026-11-10 09:00:00SOL-USDShort 5.5396 SOLmark 85.75550.0008%$0.00
2026-11-10 08:00:00SOL-USDShort 5.5396 SOLmark 85.94050.0013%+$0.01
2026-11-10 07:00:00SOL-USDShort 5.5396 SOLmark 85.96350.0009%$0.00
2026-11-10 06:00:00SOL-USDShort 5.5396 SOLmark 86.13550.0013%+$0.01
2026-11-10 05:00:00SOL-USDShort 5.5396 SOLmark 85.91450.0012%+$0.01
2026-11-10 04:00:00SOL-USDShort 5.5396 SOLmark 85.6545-0.0001%$0.00
2026-11-10 03:00:00SOL-USDShort 5.5396 SOLmark 86.0173-0.0002%$0.00
2026-11-10 02:00:00SOL-USDShort 5.5396 SOLmark 86.14740.0004%$0.00
2026-11-10 01:00:00SOL-USDShort 5.5396 SOLmark 86.34050.0002%$0.00
Coverage
Totals cover 424 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
91 filled0 partial109 cancelled0 rejectedpost-only 0%avg order $656.34
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 19:58:21range · gtcSNDK-USDBuy reduce $513.960.60601 SNDK @ 848.110.00 SNDKCancelled
2026-11-13 19:58:21market · iocSNDK-USDBuy reduce $530.930.60601 SNDK @ 876.09780.60601 SNDKFilled
2026-11-13 17:32:30range · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 848.110.00 SNDKCancelled
2026-11-13 17:32:12range · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 848.110.00 SNDKCancelled
2026-11-13 17:32:07range · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 846.390.00 SNDKCancelled
2026-11-13 17:31:28takeProfit · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 846.390.00 SNDKCancelled
2026-11-13 17:31:23takeProfit · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 844.670.00 SNDKCancelled
2026-11-13 17:30:52market · iocSNDK-USDSell $522.320.60601 SNDK @ 861.90450.60601 SNDKFilled
2026-11-13 15:21:49range · gtcETH-USDBuy reduce $1,894.410.96649 ETH @ 1,960.090.00 ETHCancelled
2026-11-13 15:21:49market · iocETH-USDBuy reduce $1,866.140.96649 ETH @ 1,930.840.96649 ETHFilled
2026-11-13 15:02:13takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,930.910.00 ETHCancelled
2026-11-13 15:01:20market · iocETH-USDSell $1,880.310.96649 ETH @ 1,945.500.96649 ETHFilled
2026-11-13 03:23:18range · gtcETH-USDBuy reduce $437.490.2137 ETH @ 2,047.230.00 ETHCancelled
2026-11-13 03:23:18market · iocETH-USDBuy reduce $415.280.2137 ETH @ 1,943.260.2137 ETHFilled
2026-11-12 14:56:03takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,943.480.00 ETHCancelled
2026-11-12 14:55:03market · iocETH-USDSell $426.410.2137 ETH @ 1,995.360.2137 ETHFilled
2026-11-12 14:28:10range · gtcETH-USDBuy reduce $1,612.120.80577 ETH @ 2,000.710.00 ETHCancelled
2026-11-12 14:28:10market · iocETH-USDBuy reduce $1,597.550.80577 ETH @ 1,982.630.80577 ETHFilled
2026-11-12 14:21:24takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,982.780.00 ETHCancelled
2026-11-12 14:20:46market · iocETH-USDSell $1,604.900.80577 ETH @ 1,991.750.80577 ETHFilled
2026-11-11 23:08:01range · gtcETH-USDSell reduce $432.590.20531 ETH @ 2,107.000.00 ETHCancelled
2026-11-11 23:08:01market · iocETH-USDSell reduce $420.620.20531 ETH @ 2,048.700.20531 ETHFilled
2026-11-11 21:29:05range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,015.570.00 ETHCancelled
2026-11-11 21:28:54range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,015.570.00 ETHCancelled
2026-11-11 21:28:44range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,015.570.00 ETHCancelled
2026-11-11 21:28:38range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,015.570.00 ETHCancelled
2026-11-11 21:28:26takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,140.250.00 ETHCancelled
2026-11-11 21:27:57market · iocETH-USDBuy $426.620.20531 ETH @ 2,077.910.20531 ETHFilled
2026-11-11 15:34:52range · gtcETH-USDBuy reduce $466.400.23701 ETH @ 1,967.840.00 ETHCancelled
2026-11-11 15:34:52market · iocETH-USDBuy reduce $491.480.23701 ETH @ 2,073.640.23701 ETHFilled
2026-11-10 17:13:43takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,967.840.00 ETHCancelled
2026-11-10 17:13:12market · iocETH-USDSell $478.850.23701 ETH @ 2,020.370.23701 ETHFilled
2026-11-10 17:10:19market · iocSOL-USDBuy reduce $941.5511.504 SOL @ 81.84311.504 SOLFilled
2026-11-10 17:10:19range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 81.480.00 SOLCancelled
2026-11-10 16:43:24takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 81.480.00 SOLCancelled
2026-11-10 16:42:44market · iocSOL-USDSell $943.9411.504 SOL @ 82.05111.504 SOLFilled
2026-11-10 14:35:30range · gtcSOL-USDBuy reduce $2,139.5625.769 SOL @ 83.030.00 SOLCancelled
2026-11-10 14:35:30market · iocSOL-USDBuy reduce $2,168.4725.769 SOL @ 84.151825.769 SOLFilled
2026-11-10 14:28:30takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 83.030.00 SOLCancelled
2026-11-10 14:27:34market · iocSOL-USDSell $2,153.5525.769 SOL @ 83.57325.769 SOLFilled
2026-11-10 10:41:18range · gtcSOL-USDBuy reduce $495.355.5396 SOL @ 89.420.00 SOLCancelled
2026-11-10 10:41:18market · iocSOL-USDBuy reduce $466.485.5396 SOL @ 84.2075.5396 SOLFilled
2026-11-09 16:26:03takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 84.210.00 SOLCancelled
2026-11-09 16:25:46market · iocSOL-USDSell $480.915.5396 SOL @ 86.8135.5396 SOLFilled
2026-11-09 14:00:24range · gtcSOL-USDBuy reduce $2,100.9624.45 SOL @ 85.930.00 SOLCancelled
2026-11-09 14:00:24market · iocSOL-USDBuy reduce $2,120.5724.45 SOL @ 86.73224.45 SOLFilled
2026-11-09 13:43:34takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 85.930.00 SOLCancelled
2026-11-09 13:42:08market · iocSOL-USDSell $2,110.5024.45 SOL @ 86.3224.45 SOLFilled
2026-11-08 20:32:29range · gtcNVDA-USDBuy reduce $988.255.2362 NVDA @ 188.7320.00 NVDACancelled
2026-11-08 20:32:29market · iocNVDA-USDBuy reduce $968.765.2362 NVDA @ 185.01095.2362 NVDAFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.