Exposure open positions now
Snapshot 2026-11-14 04:14:02 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 −$2.18
Fees incl. rebates −$54.52
Funding −$0.79
After costs −$57.49
Gross win rate 52.2% · net win rate 47.8%
11/23 non-flat closes on the selected basis. 23 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 5 00:00 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
Return−10.63%since Oct 4
Drawdown−28.39%Oct 6 → Oct 7
Sharpe—4 of 14 days
Best day+21.77%Oct 5
Worst day−25.96%Oct 7
Up days50%2 of 4
PnL splitTrading −$2.18Funding −$0.79Fees −$54.52Leverage16.35× avg30.36× peak86% in a position
BULK history · since Oct 4 · ledger adds up−$57.49
−$57.49
−$57.49
23 closes · Available history loaded from Oct 4 · 47.8% win rate ·
Return since Oct 4 by market · after fees and funding
over 4 close days · 2 green / 2 red · best Oct 5 +$200.16 · worst Oct 7 −$262.98
ETH-USD
BTC-USD
SOL-USD
PUMP-USDClosed PnL by UTC close day · 23 loaded closes since Oct 4 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 23 of 23 loaded closes
BULK · just now
Win rate47.8%11W · 12L
Profit factor0.93$792.02 / $849.51
Closed drawdown−$520.79Oct 6 → Oct 7
Best close+$388.63BTC-USD
Worst close−$520.79ETH-USD
Avg hold4h 37mmedian 3h 45m
Net result−$57.49fees −$54.52Longest runs4W · 4Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,420.05 | 83,222.00 | $25,009.240.2998 BTC | 13m | $0.00 | −$8.72 | −$68.10BreakdownGross −$59.38 Fees −$8.72 Funding $0.00 Held 13m |
| BTC-USDShort | 83,341.11 | 83,521.90 | $25,009.040.30008 BTC | 21m | +$0.31 | −$8.33 | −$62.27BreakdownGross −$54.25 Fees −$8.33 Funding +$0.31 Held 21m |
| BTC-USDLong | 83,311.00 | 83,341.11 | $25,000.000.30008 BTC | 1h 02m | −$0.31 | −$9.18 | −$0.46BreakdownGross +$9.04 Fees −$9.18 Funding −$0.31 Held 1h 02m |
| BTC-USDShort | 85,542.40 | 82,870.73 | $12,500.000.14613 BTC | 15h 50m | +$2.47 | −$4.24 | +$388.63BreakdownGross +$390.40 Fees −$4.24 Funding +$2.47 Held 15h 50m |
| ETH-USDLong | 2,696.85 | 2,585.73 | $12,500.004.635 ETH | 11h 49m | −$1.55 | −$4.19 | −$520.79BreakdownGross −$515.05 Fees −$4.19 Funding −$1.55 Held 11h 49m |
| BTC-USDShort | 86,571.00 | 85,587.92 | $12,499.990.14439 BTC | 5h 48m | +$0.92 | −$4.37 | +$138.49BreakdownGross +$141.95 Fees −$4.37 Funding +$0.92 Held 5h 48m |
| ETH-USDLong | 2,713.50 | 2,690.00 | $12,500.004.6066 ETH | 4h 18m | −$0.62 | $0.00 | −$108.88BreakdownGross −$108.26 Fees $0.00 Funding −$0.62 Held 4h 18m |
| ETH-USDShort | 2,718.00 | 2,717.00 | $12,500.004.599 ETH | 18m | $0.00 | $0.00 | +$4.60BreakdownGross +$4.60 Fees $0.00 Funding $0.00 Held 18m |
| ETH-USDLong | 2,708.50 | 2,709.60 | $12,500.004.6151 ETH | 4h 36m | −$0.78 | $0.00 | +$4.29BreakdownGross +$5.08 Fees $0.00 Funding −$0.78 Held 4h 36m |
| BTC-USDShort | 85,999.40 | 86,101.00 | $12,500.000.14535 BTC | 4h 28m | +$0.67 | $0.00 | −$14.10BreakdownGross −$14.77 Fees $0.00 Funding +$0.67 Held 4h 28m |
| ETH-USDLong | 2,711.30 | 2,712.93 | $12,500.004.6103 ETH | 9h 07m | −$1.40 | $0.00 | +$6.11BreakdownGross +$7.51 Fees $0.00 Funding −$1.40 Held 9h 07m |
| BTC-USDShort | 85,788.92 | 85,939.85 | $12,497.910.14568 BTC | 9h 10m | +$1.50 | $0.00 | −$20.49BreakdownGross −$21.99 Fees $0.00 Funding +$1.50 Held 9h 10m |
| BTC-USDLong | 85,724.00 | 85,966.11 | $25,000.000.29163 BTC | 3h 34m | −$1.25 | $0.00 | +$69.36BreakdownGross +$70.61 Fees $0.00 Funding −$1.25 Held 3h 34m |
| BTC-USDLong | 85,515.00 | 85,626.20 | $15,000.000.17541 BTC | 3h 45m | −$0.75 | $0.00 | +$18.76BreakdownGross +$19.51 Fees $0.00 Funding −$0.75 Held 3h 45m |
| BTC-USDShort | 86,370.00 | 85,537.09 | $15,000.000.17367 BTC | 1h 19m | +$0.37 | −$5.20 | +$139.83BreakdownGross +$144.65 Fees −$5.20 Funding +$0.37 Held 1h 19m |
| BTC-USDShort | 86,130.00 | 86,058.78 | $15,000.000.17416 BTC | 5m | $0.00 | −$5.25 | +$7.16BreakdownGross +$12.40 Fees −$5.25 Funding $0.00 Held 5m |
| SOL-USDLong | 120.79 | 120.5 | $8,000.0066.231 SOL | 2h 34m | $0.00 | $0.00 | −$19.21BreakdownGross −$19.21 Fees $0.00 Funding $0.00 Held 2h 34m |
| SOL-USDShort | 121.15 | 120.638 | $3,000.0024.763 SOL | 7h 17m | +$0.03 | −$1.05 | +$11.66BreakdownGross +$12.68 Fees −$1.05 Funding +$0.03 Held 7h 17m |
| PUMP-USDShort | 0.006376 | 0.00635451 | $1,024.63160.7K PUMP | 7h 18m | +$0.04 | −$0.36 | +$3.14BreakdownGross +$3.45 Fees −$0.36 Funding +$0.04 Held 7h 18m |
| ETH-USDLong | 2,718.00 | 2,717.91 | $4,000.001.4717 ETH | 9h 37m | −$0.50 | $0.00 | −$0.63BreakdownGross −$0.13 Fees $0.00 Funding −$0.50 Held 9h 37m |
| BTC-USDShort | 86,278.00 | 86,610.00 | $4,000.000.046362 BTC | 2h 09m | +$0.10 | $0.00 | −$15.29BreakdownGross −$15.39 Fees $0.00 Funding +$0.10 Held 2h 09m |
| ETH-USDLong | 2,735.63 | 2,719.85 | $2,381.640.8706 ETH | 45m | −$0.03 | −$0.83 | −$14.60BreakdownGross −$13.74 Fees −$0.83 Funding −$0.03 Held 45m |
| BTC-USDShort | 86,453.22 | 86,494.23 | $4,000.950.046279 BTC | 51m | $0.00 | −$2.80 | −$4.70BreakdownGross −$1.90 Fees −$2.80 Funding $0.00 Held 51m |
Coverage
Totals cover 23 closes in History, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 23 of 23 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 136W · 7L | 46.2% | $405.5K$31.2K / close | +$576.82BreakdownFees −$48.08 Funding +$4.02 Avg hold 3h 44m | +$388.63−$68.10 | −$48.08funding +$4.02 | 3h 44m |
| PUMP-USD | 11W · 0L | 100.0% | $2K$2K / close | +$3.14BreakdownFees −$0.36 Funding +$0.04 Avg hold 7h 18m | +$3.14— | −$0.36funding +$0.04 | 7h 18m |
| SOL-USD | 21W · 1L | 50.0% | $22K$11K / close | −$7.55BreakdownFees −$1.05 Funding +$0.03 Avg hold 4h 56m | +$11.66−$19.21 | −$1.05funding +$0.03 | 4h 56m |
| ETH-USD | 73W · 4L | 42.9% | $137.1K$19.6K / close | −$629.89BreakdownFees −$5.03 Funding −$4.88 Avg hold 5h 47m | +$6.11−$520.79 | −$5.03funding −$4.88 | 5h 47m |
| All markets | 2311W · 12L | 47.8% | $566.6K$24.6K / close | −$57.49BreakdownFees −$54.52 Funding −$0.79 Avg hold 4h 37m | +$388.63−$520.79 | −$54.52funding −$0.79 | 4h 37m |
Coverage
Totals cover 23 closes in History, from 23 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
159 trades
BULK · just now
Taker paid $54.52Maker rebates $0.00Net fees −$54.52159 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-07 18:19:26 | BTC-USDSell | $16,566.750.19907 BTC @ 83,222.00 | $0.00maker | 5jn4…hEac |
| 2026-10-07 18:19:26 | BTC-USDSell | $6,383.620.076706 BTC @ 83,222.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 18:19:25 | BTC-USDSell | $999.750.012013 BTC @ 83,222.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 18:19:23 | BTC-USDSell | $999.750.012013 BTC @ 83,222.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 18:05:56 | BTC-USDBuy | $10,338.280.12393 BTC @ 83,423.57 | −$3.62taker | 5jn4…hEac |
| 2026-10-07 18:05:56 | BTC-USDBuy | $8,342.020.10 BTC @ 83,420.23 | −$2.92taker | H9J9…JuoM |
| 2026-10-07 18:05:56 | BTC-USDBuy | $6,078.830.072871 BTC @ 83,419.44 | −$2.13taker | Gd5C…HEWm |
| 2026-10-07 18:05:56 | BTC-USDBuy | $12.000.00014385 BTC @ 83,418.43 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 18:05:22 | BTC-USDBuy | $138.400.0016599 BTC @ 83,378.30 | −$0.05taker | 7rEh…3ajJ |
| 2026-10-07 17:59:59 | BTC-USDBuy | $99.710.0011993 BTC @ 83,137.10 | $0.00maker | BP1t…WMnn |
| 2026-10-07 17:10:52 | BTC-USDBuy | $4,542.240.054384 BTC @ 83,521.90 | $0.00maker | BZQo…MEdt |
| 2026-10-07 17:10:36 | BTC-USDBuy | $20,521.050.2457 BTC @ 83,521.90 | $0.00maker | 5jn4…hEac |
| 2026-10-07 16:49:12 | BTC-USDSell | $2,119.700.025434 BTC @ 83,341.11 | −$0.74taker | BU1K…hKRC |
| 2026-10-07 16:49:12 | BTC-USDSell | $200.000.0023998 BTC @ 83,341.11 | −$0.07taker | HhXB…uy3T |
| 2026-10-07 16:49:12 | BTC-USDSell | $600.000.0071993 BTC @ 83,341.11 | −$0.21taker | Dhx5…RWwu |
| 2026-10-07 16:49:12 | BTC-USDSell | $2,366.170.028391 BTC @ 83,341.11 | −$0.83taker | CatK…yDij |
| 2026-10-07 16:49:12 | BTC-USDSell | $2,419.570.029032 BTC @ 83,341.11 | −$0.85taker | 7Xg5…JrZd |
| 2026-10-07 16:49:12 | BTC-USDSell | $12.000.00014398 BTC @ 83,341.11 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 16:49:12 | BTC-USDSell | $10,000.650.12 BTC @ 83,341.11 | −$3.50taker | Robot Venturesalias |
| 2026-10-07 16:49:12 | BTC-USDSell | $6,073.120.072871 BTC @ 83,341.11 | −$2.13taker | Gd5C…HEWm |
| 2026-10-07 16:49:12 | BTC-USDSell | $3,924.210.047086 BTC @ 83,341.11 | −$1.37taker | 7Xg5…JrZd |
| 2026-10-07 16:49:12 | BTC-USDSell | $22,302.660.26761 BTC @ 83,341.11 | −$7.81taker | 3i8L…VUDa |
| 2026-10-07 15:47:46 | BTC-USDBuy | $3,705.270.044475 BTC @ 83,311.00 | $0.00maker | 5jn4…hEac |
| 2026-10-07 15:47:46 | BTC-USDBuy | $6,390.450.076706 BTC @ 83,311.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 15:47:45 | BTC-USDBuy | $1,000.570.01201 BTC @ 83,311.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 15:47:38 | BTC-USDBuy | $1,474.600.0177 BTC @ 83,311.00 | $0.00maker | CQxr…bwq2 |
| 2026-10-07 15:46:37 | BTC-USDBuy | $200.000.0024006 BTC @ 83,311.00 | $0.00maker | HhXB…uy3T |
| 2026-10-07 15:46:34 | BTC-USDBuy | $12,229.120.14679 BTC @ 83,311.00 | $0.00maker | Gmes…zzKL |
| 2026-10-07 13:48:33 | BTC-USDBuy | $1,703.980.020562 BTC @ 82,872.10 | −$0.60taker | HSMX…3CUC |
| 2026-10-07 13:48:33 | BTC-USDBuy | $6,038.830.072871 BTC @ 82,870.51 | −$2.11taker | Gd5C…HEWm |
| 2026-10-07 13:48:33 | BTC-USDBuy | $120.000.001448 BTC @ 82,870.51 | −$0.04taker | HPti…gVJ7 |
| 2026-10-07 13:48:33 | BTC-USDBuy | $4,246.790.051246 BTC @ 82,870.51 | −$1.49taker | 7Xg5…JrZd |
| 2026-10-07 10:14:57 | ETH-USDSell | $6,153.212.3797 ETH @ 2,585.73 | −$2.15taker | Robot Venturesalias |
| 2026-10-07 10:14:57 | ETH-USDSell | $5,831.742.2554 ETH @ 2,585.73 | −$2.04taker | Gd5C…HEWm |
| 2026-10-06 22:25:01 | ETH-USDBuy | $3,496.841.2966 ETH @ 2,696.85 | $0.00maker | Robot Venturesalias |
| 2026-10-06 22:25:01 | ETH-USDBuy | $5,001.581.8546 ETH @ 2,696.85 | $0.00maker | Robot Venturesalias |
| 2026-10-06 22:25:01 | ETH-USDBuy | $4,001.581.4838 ETH @ 2,696.85 | $0.00maker | Robot Venturesalias |
| 2026-10-06 21:57:53 | BTC-USDSell | $8,289.690.096907 BTC @ 85,542.40 | $0.00maker | H9J9…JuoM |
| 2026-10-06 21:57:53 | BTC-USDSell | $2,499.460.029219 BTC @ 85,542.40 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 21:57:53 | BTC-USDSell | $1,710.850.02 BTC @ 85,542.40 | $0.00maker | GTzj…DH5V |
| 2026-10-06 21:02:16 | BTC-USDBuy | $9,242.800.10799 BTC @ 85,588.00 | $0.00maker | 5jn4…hEac |
| 2026-10-06 21:02:16 | BTC-USDBuy | $1,711.760.02 BTC @ 85,588.00 | $0.00maker | FnN2…wAKm |
| 2026-10-06 21:02:16 | BTC-USDBuy | $1,000.520.01169 BTC @ 85,588.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 20:57:17 | BTC-USDBuy | $54.450.00063624 BTC @ 85,588.00 | $0.00maker | HhXB…uy3T |
| 2026-10-06 20:22:54 | BTC-USDBuy | $72.160.00084309 BTC @ 85,585.00 | $0.00maker | 9AoV…jF5r |
| 2026-10-06 20:22:51 | BTC-USDBuy | $63.240.00073887 BTC @ 85,585.00 | $0.00maker | 9AoV…jF5r |
| 2026-10-06 20:22:47 | BTC-USDBuy | $70.200.00082019 BTC @ 85,585.00 | $0.00maker | 9AoV…jF5r |
| 2026-10-06 20:22:45 | BTC-USDBuy | $67.990.00079436 BTC @ 85,585.00 | $0.00maker | 9AoV…jF5r |
| 2026-10-06 20:22:42 | BTC-USDBuy | $74.920.00087542 BTC @ 85,585.00 | $0.00maker | 9AoV…jF5r |
| 2026-10-06 19:57:49 | ETH-USDSell | $2,793.831.0386 ETH @ 2,690.00 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $999.17withdrawn $941.68net +$57.49Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-08 00:18:12 | Withdrawal | 748.68 USDCcompleted | This account | 8CRv…YmhN (opens in a new tab)destination wallet | completed |
| 2026-10-05 23:23:59 | Withdrawal | 193.00 USDCcompleted | This account | 8CRv…YmhN (opens in a new tab)destination wallet | completed |
| 2026-10-04 22:39:12 | Deposit | 999.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
112 payments
BULK · 1m ago
net −$0.79 over 112 paymentsby market ETH-USD −$4.88, BTC-USD +$4.02, PUMP-USD +$0.04, SOL-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 18:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,137.11 | 0.0013% | $0.00 |
| 2026-10-07 17:00:00 | BTC-USDShort | 0.30008 BTCmark 83,354.40 | 0.0013% | +$0.31 |
| 2026-10-07 16:00:00 | BTC-USDLong | 0.30008 BTCmark 83,412.02 | 0.0013% | −$0.31 |
| 2026-10-07 13:00:00 | BTC-USDShort | 0.14613 BTCmark 83,449.06 | 0.0013% | +$0.15 |
| 2026-10-07 12:00:00 | BTC-USDShort | 0.14613 BTCmark 83,710.95 | 0.0013% | +$0.15 |
| 2026-10-07 11:00:00 | BTC-USDShort | 0.14613 BTCmark 83,722.01 | 0.0013% | +$0.15 |
| 2026-10-07 10:00:00 | ETH-USDLong | 4.635 ETHmark 2,595.39 | 0.0013% | −$0.15 |
| 2026-10-07 10:00:00 | BTC-USDShort | 0.14613 BTCmark 83,779.24 | 0.0013% | +$0.15 |
| 2026-10-07 09:00:00 | ETH-USDLong | 4.635 ETHmark 2,608.21 | 0.0008% | −$0.09 |
| 2026-10-07 09:00:00 | BTC-USDShort | 0.14613 BTCmark 83,915.42 | 0.0013% | +$0.15 |
| 2026-10-07 08:00:00 | ETH-USDLong | 4.635 ETHmark 2,614.51 | 0.0013% | −$0.15 |
| 2026-10-07 08:00:00 | BTC-USDShort | 0.14613 BTCmark 84,117.41 | 0.0013% | +$0.15 |
| 2026-10-07 07:00:00 | ETH-USDLong | 4.635 ETHmark 2,616.94 | 0.0013% | −$0.15 |
| 2026-10-07 07:00:00 | BTC-USDShort | 0.14613 BTCmark 84,210.47 | 0.0013% | +$0.15 |
| 2026-10-07 06:00:00 | ETH-USDLong | 4.635 ETHmark 2,619.74 | 0.0013% | −$0.15 |
| 2026-10-07 06:00:00 | BTC-USDShort | 0.14613 BTCmark 84,297.56 | 0.0013% | +$0.15 |
| 2026-10-07 05:00:00 | ETH-USDLong | 4.635 ETHmark 2,609.05 | 0.0013% | −$0.15 |
| 2026-10-07 05:00:00 | BTC-USDShort | 0.14613 BTCmark 84,065.37 | 0.0013% | +$0.15 |
| 2026-10-07 04:00:00 | ETH-USDLong | 4.635 ETHmark 2,609.40 | 0.0008% | −$0.10 |
| 2026-10-07 04:00:00 | BTC-USDShort | 0.14613 BTCmark 84,109.88 | 0.0013% | +$0.15 |
| 2026-10-07 03:00:00 | ETH-USDLong | 4.635 ETHmark 2,610.77 | -0.0002% | +$0.02 |
| 2026-10-07 03:00:00 | BTC-USDShort | 0.14613 BTCmark 83,843.11 | 0.0013% | +$0.15 |
| 2026-10-07 02:00:00 | ETH-USDLong | 4.635 ETHmark 2,656.39 | 0.0013% | −$0.15 |
| 2026-10-07 02:00:00 | BTC-USDShort | 0.14613 BTCmark 84,361.87 | 0.0013% | +$0.15 |
| 2026-10-07 01:00:00 | ETH-USDLong | 4.635 ETHmark 2,696.17 | 0.0013% | −$0.16 |
| 2026-10-07 01:00:00 | BTC-USDShort | 0.14613 BTCmark 85,519.99 | 0.0013% | +$0.16 |
| 2026-10-07 00:00:00 | ETH-USDLong | 4.635 ETHmark 2,696.70 | 0.0013% | −$0.16 |
| 2026-10-07 00:00:00 | BTC-USDShort | 0.14613 BTCmark 85,542.09 | 0.0013% | +$0.16 |
| 2026-10-06 23:00:00 | ETH-USDLong | 4.635 ETHmark 2,695.77 | 0.0013% | −$0.16 |
| 2026-10-06 23:00:00 | BTC-USDShort | 0.14613 BTCmark 85,520.08 | 0.0013% | +$0.16 |
| 2026-10-06 22:00:00 | BTC-USDShort | 0.14613 BTCmark 85,588.00 | 0.0013% | +$0.16 |
| 2026-10-06 21:00:00 | BTC-USDShort | 0.13968 BTCmark 85,588.01 | 0.0013% | +$0.15 |
| 2026-10-06 20:00:00 | BTC-USDShort | 0.14439 BTCmark 85,596.29 | 0.0013% | +$0.15 |
| 2026-10-06 19:00:00 | ETH-USDLong | 4.6066 ETHmark 2,689.67 | 0.0013% | −$0.15 |
| 2026-10-06 19:00:00 | BTC-USDShort | 0.14439 BTCmark 85,482.34 | 0.0013% | +$0.15 |
| 2026-10-06 18:00:00 | ETH-USDLong | 4.6066 ETHmark 2,698.58 | 0.0013% | −$0.16 |
| 2026-10-06 18:00:00 | BTC-USDShort | 0.14439 BTCmark 85,679.38 | 0.0013% | +$0.15 |
| 2026-10-06 17:00:00 | ETH-USDLong | 4.6066 ETHmark 2,695.11 | 0.0013% | −$0.16 |
| 2026-10-06 17:00:00 | BTC-USDShort | 0.14439 BTCmark 85,560.54 | 0.0013% | +$0.15 |
| 2026-10-06 16:00:00 | ETH-USDLong | 4.6066 ETHmark 2,700.93 | 0.0013% | −$0.16 |
| 2026-10-06 16:00:00 | BTC-USDShort | 0.14439 BTCmark 85,700.65 | 0.0013% | +$0.15 |
| 2026-10-06 14:00:00 | ETH-USDLong | 4.6151 ETHmark 2,713.10 | 0.0013% | −$0.16 |
| 2026-10-06 14:00:00 | BTC-USDShort | 0.14535 BTCmark 86,256.94 | 0.0011% | +$0.14 |
| 2026-10-06 13:00:00 | ETH-USDLong | 4.6151 ETHmark 2,714.14 | 0.0013% | −$0.16 |
| 2026-10-06 13:00:00 | BTC-USDShort | 0.14535 BTCmark 86,172.64 | 0.0008% | +$0.10 |
| 2026-10-06 12:00:00 | ETH-USDLong | 4.6151 ETHmark 2,712.87 | 0.0013% | −$0.16 |
| 2026-10-06 12:00:00 | BTC-USDShort | 0.14535 BTCmark 86,189.53 | 0.0008% | +$0.11 |
| 2026-10-06 11:00:00 | ETH-USDLong | 4.6151 ETHmark 2,712.10 | 0.0013% | −$0.16 |
| 2026-10-06 11:00:00 | BTC-USDShort | 0.14535 BTCmark 86,081.42 | 0.0013% | +$0.16 |
| 2026-10-06 10:00:00 | ETH-USDLong | 4.6151 ETHmark 2,709.01 | 0.0013% | −$0.16 |
Coverage
Totals cover 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
112 orders
BULK · just now
43 filled7 partial59 cancelled3 rejectedpost-only 47%avg order $12.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-07 18:19:26limit · gtc | BTC-USDSell reduce | $24,949.860.2998 BTC @ 83,222.00 | 0.2998 BTC | Filled |
| 2026-10-07 18:05:56market · ioc | BTC-USDBuy | $24,771.130.29694 BTC @ 83,421.43 | 0.29694 BTC | Filled |
| 2026-10-07 18:05:22market · ioc | BTC-USDBuy | $24,901.830.29866 BTC @ 83,378.30 | 0.0016599 BTC | Partially filled |
| 2026-10-07 18:04:10limit · postOnly | BTC-USDBuy | $24,900.000.29904 BTC @ 83,265.41 | 0.00 BTC | Cancelled |
| 2026-10-07 18:03:44limit · postOnly | BTC-USDBuy | $24,900.000.29914 BTC @ 83,238.82 | 0.00 BTC | Cancelled |
| 2026-10-07 18:02:01limit · postOnly | BTC-USDBuy | $24,900.000.29935 BTC @ 83,179.50 | 0.00 BTC | Cancelled |
| 2026-10-07 18:01:11limit · postOnly | BTC-USDBuy | $25,000.000.30071 BTC @ 83,137.10 | 0.0011993 BTC | Partially filled |
| 2026-10-07 17:56:56limit · postOnly | BTC-USDBuy | $25,000.000.30077 BTC @ 83,120.00 | 0.00 BTC | Cancelled |
| 2026-10-07 17:50:43limit · postOnly | BTC-USDBuy | $25,000.000.30077 BTC @ 83,120.00 | 0.00 BTC | Cancelled |
| 2026-10-07 17:10:58limit · gtc | BTC-USDBuy reduce | $24,993.100.30008 BTC @ 83,288.00 | 0.00 BTC | Cancelled |
| 2026-10-07 17:10:52limit · gtc | BTC-USDBuy reduce | $25,063.290.30008 BTC @ 83,521.90 | 0.30008 BTC | Filled |
| 2026-10-07 16:53:27limit · gtc | BTC-USDBuy reduce | $24,989.500.30008 BTC @ 83,276.00 | 0.00 BTC | Cancelled |
| 2026-10-07 16:49:12market · ioc | BTC-USDSell | $50,018.070.60016 BTC @ 83,341.11 | 0.60016 BTC | Filled |
| 2026-10-07 16:47:37limit · gtc | BTC-USDSell reduce | $25,086.420.30008 BTC @ 83,599.00 | 0.00 BTC | Cancelled |
| 2026-10-07 15:47:46limit · postOnly | BTC-USDBuy | $25,000.000.30008 BTC @ 83,311.00 | 0.30008 BTC | Filled |
| 2026-10-07 15:32:52limit · postOnly | BTC-USDBuy | $25,000.000.30114 BTC @ 83,018.00 | 0.00 BTC | Cancelled |
| 2026-10-07 13:48:33market · ioc | BTC-USDBuy reduce | $12,109.600.14613 BTC @ 82,870.73 | 0.14613 BTC | Filled |
| 2026-10-07 10:14:57limit · gtc | ETH-USDSell reduce | $11,982.874.635 ETH @ 2,585.28 | 4.635 ETH | Filled |
| 2026-10-06 22:25:01limit · postOnly | ETH-USDBuy | $12,500.004.635 ETH @ 2,696.85 | 4.635 ETH | Filled |
| 2026-10-06 22:21:10limit · postOnly | ETH-USDBuy | $12,500.004.6364 ETH @ 2,696.07 | 0.00 ETH | Cancelled |
| 2026-10-06 22:19:43limit · postOnly | ETH-USDBuy | $12,500.004.637 ETH @ 2,695.73 | 0.00 ETH | Cancelled |
| 2026-10-06 22:17:17limit · postOnly | ETH-USDBuy | $12,500.004.637 ETH @ 2,695.70 | 0.00 ETH | Cancelled |
| 2026-10-06 21:57:53limit · postOnly | BTC-USDSell | $12,500.000.14613 BTC @ 85,542.40 | 0.14613 BTC | Filled |
| 2026-10-06 21:02:16limit · gtc | BTC-USDBuy reduce | $12,009.540.14032 BTC @ 85,588.00 | 0.14032 BTC | Filled |
| 2026-10-06 20:43:41limit · gtc | BTC-USDBuy reduce | $12,009.400.14032 BTC @ 85,587.00 | 0.00 BTC | Cancelled |
| 2026-10-06 20:43:12limit · gtc | BTC-USDBuy reduce | $12,009.540.14032 BTC @ 85,588.00 | 0.00 BTC | Cancelled |
| 2026-10-06 20:31:27limit · gtc | BTC-USDBuy reduce | $12,357.620.14439 BTC @ 85,585.00 | 0.0040719 BTC | Partially filled |
| 2026-10-06 20:17:12limit · gtc | BTC-USDBuy reduce | $12,353.570.14439 BTC @ 85,557.00 | 0.00 BTC | Cancelled |
| 2026-10-06 20:15:19limit · gtc | BTC-USDBuy reduce | $12,353.530.14439 BTC @ 85,556.70 | 0.00 BTC | Cancelled |
| 2026-10-06 20:13:38limit · gtc | BTC-USDBuy reduce | $12,349.820.14439 BTC @ 85,531.00 | 0.00 BTC | Cancelled |
| 2026-10-06 20:11:08limit · gtc | BTC-USDBuy reduce | $12,354.150.14439 BTC @ 85,561.00 | 0.00 BTC | Cancelled |
| 2026-10-06 20:08:50limit · gtc | BTC-USDBuy reduce | $12,354.150.14439 BTC @ 85,561.00 | 0.00 BTC | Cancelled |
| 2026-10-06 20:01:49limit · gtc | BTC-USDBuy reduce | $12,352.420.14439 BTC @ 85,549.00 | 0.00 BTC | Cancelled |
| 2026-10-06 19:57:49limit · gtc | ETH-USDSell reduce | $12,391.744.6066 ETH @ 2,690.00 | 4.6066 ETH | Filled |
| 2026-10-06 15:39:32limit · postOnly | ETH-USDBuy | $12,500.004.6066 ETH @ 2,713.50 | 4.6066 ETH | Filled |
| 2026-10-06 15:39:00limit · postOnly | ETH-USDBuy | $12,500.004.6081 ETH @ 2,712.60 | 0.00 ETH | Cancelled |
| 2026-10-06 15:38:02limit · postOnly | ETH-USDBuy | $12,500.004.6083 ETH @ 2,712.50 | 0.00 ETH | Cancelled |
| 2026-10-06 15:23:37limit · gtc | ETH-USDBuy reduce | $12,495.404.599 ETH @ 2,717.00 | 4.599 ETH | Filled |
| 2026-10-06 15:13:38market · ioc | BTC-USDSell | $12,499.990.14439 BTC @ 86,571.00 | 0.14439 BTC | Filled |
| 2026-10-06 15:05:34limit · postOnly | ETH-USDSell | $12,500.004.599 ETH @ 2,718.00 | 4.599 ETH | Filled |
| 2026-10-06 15:05:05limit · postOnly | ETH-USDSell | $12,500.004.6024 ETH @ 2,716.00 | 0.00 ETH | Rejected: crossingorder is crossing, price 271600000000 <= bid 271633800000 |
| 2026-10-06 15:04:27limit · postOnly | ETH-USDSell | $12,500.004.5956 ETH @ 2,720.00 | 0.00 ETH | Cancelled |
| 2026-10-06 14:36:00limit · gtc | ETH-USDSell reduce | $12,505.084.6151 ETH @ 2,709.60 | 4.6151 ETH | Filled |
| 2026-10-06 14:34:22limit · gtc | ETH-USDSell reduce | $12,511.544.6151 ETH @ 2,711.00 | 0.00 ETH | Cancelled |
| 2026-10-06 14:23:49limit · gtc | BTC-USDBuy reduce | $12,514.770.14535 BTC @ 86,101.00 | 0.14535 BTC | Filled |
| 2026-10-06 09:59:18limit · postOnly | ETH-USDBuy | $12,500.004.6151 ETH @ 2,708.50 | 4.6151 ETH | Filled |
| 2026-10-06 09:55:29limit · postOnly | BTC-USDSell | $12,500.000.14535 BTC @ 85,999.40 | 0.14535 BTC | Filled |
| 2026-10-06 09:11:55limit · gtc | ETH-USDSell reduce | $12,507.514.6103 ETH @ 2,712.93 | 4.6103 ETH | Filled |
| 2026-10-06 09:09:19limit · gtc | BTC-USDBuy reduce | $12,519.900.14568 BTC @ 85,939.85 | 0.14568 BTC | Filled |
| 2026-10-06 09:08:15limit · gtc | BTC-USDBuy reduce | $12,519.780.14568 BTC @ 85,939.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.