Exposure open positions now
Snapshot 2026-11-14 01:44:57 UTC
DirectionMostly short
19% long · $103.6581% short · $454.47
Notional / margin15.54×$558.12 notional on $35.92 marginnet exposure −$350.82
Maintenance / margin34.8%$12.50 of $35.92 margin
Nearest liq. price6.8%ETH-USD longliq. 1,797.48 · mark 1,929.09
BTC-USD
ETH-USDClosed 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 −$0.02
Fees incl. rebates −$0.01
Funding −$0.01
After costs −$0.04
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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 29 23:46 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$0.04
−$23.70
1 close · 7D · 0.0% win rate
over 10 close days · 2 green / 8 red · best Oct 14 +$4.48 · worst Oct 31 −$11.49
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 13 loaded closes since Oct 14 · coverage unknown · liquidation/ADL events since Oct 29 23:46 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding +$0.11 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 30x | $454.470.0066543 BTC0.0% of OI | 75,659.29mark 68,297.31 | +$48.99+9.73%funding +$0.94APR 10.9% +$0.14 / day | 79,179.2815.9% away | 30x | 0.0% | 10.9%+$0.14 / day |
| ETH-USDLong 25x | $103.650.05373 ETH0.0% of OI | 2,233.42mark 1,929.09 | −$16.35−13.63%funding −$0.13APR 7.5% −$0.02 / day | 1,797.486.8% away | 25x | 0.0% | 7.5%−$0.02 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 1 of 13 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $0.04
Closed drawdown−$0.04start → Nov 7
Best close—
Worst close−$0.04BTC-USD
Avg hold23h 13mmedian 23h 13m
Net result−$0.04fees −$0.01Longest runs0W · 1Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,893.35 | 75,845.69 | $33.480.00044111 BTC | 23h 13m | −$0.01 | −$0.01 | −$0.04BreakdownGross −$0.02 Fees −$0.01 Funding −$0.01 Held 23h 13m |
Coverage
Totals cover 1 closes in 7D, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 1 of 13 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $66.93$66.93 / close | −$0.04BreakdownFees −$0.01 Funding −$0.01 Avg hold 23h 13m | —−$0.04 | −$0.01funding −$0.01 | 23h 13m |
| All markets | 10W · 1L | 0.0% | $66.93$66.93 / close | −$0.04BreakdownFees −$0.01 Funding −$0.01 Avg hold 23h 13m | —−$0.04 | −$0.01funding −$0.01 | 23h 13m |
Coverage
Totals cover 1 closes in 7D, from 13 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
46 trades
BULK · just now
Taker paid $2.29Maker rebates $0.00Net fees −$2.2946 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 15:59:00 | BTC-USDSell | $250.000.0033049 BTC @ 75,646.06 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 15:58:20 | BTC-USDSell | $220.000.0029083 BTC @ 75,646.06 | −$0.08taker | Robot Venturesalias |
| 2026-11-07 15:56:52 | ETH-USDBuy | $120.000.05373 ETH @ 2,233.42 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-07 14:05:21 | BTC-USDSell | $66.910.00088222 BTC @ 75,845.69 | −$0.02taker | Robot Venturesalias |
| 2026-11-06 14:52:08 | BTC-USDBuy | $66.950.00088222 BTC @ 75,893.35 | −$0.02taker | BU1K…hKRC |
| 2026-11-04 15:17:28 | BTC-USDBuy Liquidation | $4.000.00004902 BTC @ 81,605.73 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:13:40 | BTC-USDBuy Liquidation | $4.430.00005446 BTC @ 81,360.39 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:10:28 | BTC-USDBuy Liquidation | $4.910.00006052 BTC @ 81,139.18 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:05:56 | BTC-USDBuy Liquidation | $5.440.00006724 BTC @ 80,900.55 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:05:03 | BTC-USDBuy Liquidation | $6.030.0000747 BTC @ 80,676.82 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:04:37 | BTC-USDBuy Liquidation | $6.680.000083 BTC @ 80,454.85 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:04:21 | BTC-USDBuy Liquidation | $7.400.00009222 BTC @ 80,218.45 | $0.00taker | HnJc…PWyp |
| 2026-11-04 14:44:26 | BTC-USDBuy Liquidation | $8.200.00010248 BTC @ 79,981.81 | $0.00taker | HnJc…PWyp |
| 2026-11-04 14:42:50 | BTC-USDBuy Liquidation | $9.080.00011386 BTC @ 79,765.83 | $0.00taker | HnJc…PWyp |
| 2026-11-04 14:41:07 | BTC-USDBuy Liquidation | $10.060.00012652 BTC @ 79,542.47 | $0.00taker | HnJc…PWyp |
| 2026-11-02 03:47:18 | BTC-USDBuy Liquidation | $11.140.00014056 BTC @ 79,241.12 | $0.00taker | HnJc…PWyp |
| 2026-10-31 13:02:57 | BTC-USDSell | $217.650.0028114 BTC @ 77,418.93 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-30 18:52:45 | BTC-USDSell Liquidation | $11.830.00015618 BTC @ 75,728.48 | $0.00taker | HnJc…PWyp |
| 2026-10-30 02:04:53 | BTC-USDSell Liquidation | $13.180.00017354 BTC @ 75,947.93 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:30:19 | BTC-USDSell Liquidation | $14.690.00019282 BTC @ 76,179.43 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:01 | BTC-USDSell Liquidation | $16.370.00021424 BTC @ 76,392.63 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:51 | BTC-USDSell Liquidation | $18.240.00023806 BTC @ 76,623.49 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:42 | BTC-USDSell Liquidation | $20.330.0002645 BTC @ 76,859.21 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:01:04 | BTC-USDSell Liquidation | $22.660.0002939 BTC @ 77,106.67 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:46:39 | BTC-USDSell Liquidation | $25.260.00032654 BTC @ 77,348.06 | $0.00taker | HnJc…PWyp |
| 2026-10-26 12:37:11 | BTC-USDBuy | $504.830.0062821 BTC @ 80,360.94 | −$0.18taker | Gd5C…HEWm |
| 2026-10-26 12:37:11 | BTC-USDBuy | $20.000.00024887 BTC @ 80,360.94 | −$0.01taker | E5uz…peEk |
| 2026-10-24 13:13:17 | BTC-USDSell | $526.930.0065309 BTC @ 80,682.70 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-19 13:50:28 | BTC-USDBuy | $517.130.0062878 BTC @ 82,244.56 | −$0.18taker | HReW…xT1o |
| 2026-10-19 13:50:28 | BTC-USDBuy | $20.000.00024317 BTC @ 82,244.56 | −$0.01taker | E5uz…peEk |
| 2026-10-17 13:19:27 | BTC-USDSell | $531.580.0065309 BTC @ 81,394.72 | −$0.19taker | 7Xg5…JrZd |
| 2026-10-16 22:34:31 | BTC-USDBuy | $533.480.0065309 BTC @ 81,685.58 | −$0.19taker | H93e…Zwcg |
| 2026-10-16 04:13:28 | BTC-USDSell | $9.040.00011033 BTC @ 81,923.61 | $0.00taker | 2UuL…YXbd |
| 2026-10-16 04:13:28 | BTC-USDSell | $526.000.0064206 BTC @ 81,923.61 | −$0.18taker | wuschl.solalias |
| 2026-10-15 16:02:02 | BTC-USDBuy | $462.840.0056201 BTC @ 82,355.07 | −$0.16taker | CatK…yDij |
| 2026-10-15 16:02:02 | BTC-USDBuy | $75.020.00091089 BTC @ 82,355.07 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 02:54:58 | BTC-USDSell | $531.180.0065309 BTC @ 81,332.49 | −$0.19taker | 7Xg5…JrZd |
| 2026-10-14 14:44:09 | BTC-USDBuy | $20.120.00024601 BTC @ 81,770.85 | −$0.01taker | 5ggx…aAa3 |
| 2026-10-14 14:44:09 | BTC-USDBuy | $130.490.0015958 BTC @ 81,770.85 | −$0.05taker | 2UuL…YXbd |
| 2026-10-14 14:44:09 | BTC-USDBuy | $321.700.0039341 BTC @ 81,770.85 | −$0.11taker | EYVq…Lcff |
| 2026-10-14 14:44:09 | BTC-USDBuy | $11.770.00014395 BTC @ 81,770.85 | $0.00taker | 4Toz…cJyv |
| 2026-10-14 14:44:09 | BTC-USDBuy | $19.990.00024445 BTC @ 81,770.85 | −$0.01taker | 9G8g…XFLV |
| 2026-10-14 14:44:09 | BTC-USDBuy | $29.980.00036667 BTC @ 81,770.85 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-14 02:26:28 | BTC-USDSell | $544.100.0065309 BTC @ 83,311.27 | −$0.19taker | HNHW…pzoz |
| 2026-10-13 11:49:41 | BTC-USDBuy | $197.190.0023656 BTC @ 83,354.29 | −$0.07taker | Robot Venturesalias |
| 2026-10-13 11:49:41 | BTC-USDBuy | $75.010.00089984 BTC @ 83,354.29 | −$0.03taker | H93e…Zwcg |
Coverage
Totals cover 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
19 events
BULK · just now
19 liquidations0 ADLliquidation volume $219.92ADL volume $0.00
Position volume · details
Event margin change: liquidation −$9.59 · 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 |
|---|---|---|---|---|
| 2026-11-04 15:17:28Liquidation | BTC-USDBuyLiquidation | $4.000.00004902 BTC @ 81,605.73 | $2.90was $3.10 | liquidation due to equity: 1.311 < maintenance margin: 1.323 |
| 2026-11-04 15:13:40Liquidation | BTC-USDBuyLiquidation | $4.430.00005446 BTC @ 81,360.39 | $3.10was $3.32 | liquidation due to equity: 1.459 < maintenance margin: 1.465 |
| 2026-11-04 15:10:28Liquidation | BTC-USDBuyLiquidation | $4.910.00006052 BTC @ 81,139.18 | $3.32was $3.54 | liquidation due to equity: 1.610 < maintenance margin: 1.626 |
| 2026-11-04 15:05:56Liquidation | BTC-USDBuyLiquidation | $5.440.00006724 BTC @ 80,900.55 | $3.54was $3.78 | liquidation due to equity: 1.789 < maintenance margin: 1.797 |
| 2026-11-04 15:05:03Liquidation | BTC-USDBuyLiquidation | $6.030.0000747 BTC @ 80,676.82 | $3.78was $4.02 | liquidation due to equity: 1.977 < maintenance margin: 1.991 |
| 2026-11-04 15:04:37Liquidation | BTC-USDBuyLiquidation | $6.680.000083 BTC @ 80,454.85 | $4.02was $4.27 | liquidation due to equity: 2.185 < maintenance margin: 2.205 |
| 2026-11-04 15:04:21Liquidation | BTC-USDBuyLiquidation | $7.400.00009222 BTC @ 80,218.45 | $4.27was $4.53 | liquidation due to equity: 2.428 < maintenance margin: 2.444 |
| 2026-11-04 14:44:26Liquidation | BTC-USDBuyLiquidation | $8.200.00010248 BTC @ 79,981.81 | $4.53was $4.79 | liquidation due to equity: 2.697 < maintenance margin: 2.711 |
| 2026-11-04 14:42:50Liquidation | BTC-USDBuyLiquidation | $9.080.00011386 BTC @ 79,765.83 | $4.79was $5.06 | liquidation due to equity: 2.975 < maintenance margin: 3.003 |
| 2026-11-04 14:41:07Liquidation | BTC-USDBuyLiquidation | $10.060.00012652 BTC @ 79,542.47 | $5.06was $5.33 | liquidation due to equity: 3.297 < maintenance margin: 3.325 |
| 2026-11-02 03:47:18Liquidation | BTC-USDBuyLiquidation | $11.140.00014056 BTC @ 79,241.12 | $5.26was $5.51 | liquidation due to equity: 3.671 < maintenance margin: 3.689 |
| 2026-10-30 18:52:45Liquidation | BTC-USDSellLiquidation | $11.830.00015618 BTC @ 75,728.48 | $9.70was $10.43 | liquidation due to equity: 3.964 < maintenance margin: 3.980 |
| 2026-10-30 02:04:53Liquidation | BTC-USDSellLiquidation | $13.180.00017354 BTC @ 75,947.93 | $10.45was $11.21 | liquidation due to equity: 4.418 < maintenance margin: 4.426 |
| 2026-10-30 00:30:19Liquidation | BTC-USDSellLiquidation | $14.690.00019282 BTC @ 76,179.43 | $11.22was $12.02 | liquidation due to equity: 4.922 < maintenance margin: 4.937 |
| 2026-10-30 00:22:01Liquidation | BTC-USDSellLiquidation | $16.370.00021424 BTC @ 76,392.63 | $12.02was $12.87 | liquidation due to equity: 5.443 < maintenance margin: 5.497 |
| 2026-10-30 00:18:51Liquidation | BTC-USDSellLiquidation | $18.240.00023806 BTC @ 76,623.49 | $12.87was $13.76 | liquidation due to equity: 6.060 < maintenance margin: 6.139 |
| 2026-10-30 00:18:42Liquidation | BTC-USDSellLiquidation | $20.330.0002645 BTC @ 76,859.21 | $13.76was $14.69 | liquidation due to equity: 6.758 < maintenance margin: 6.823 |
| 2026-10-30 00:01:04Liquidation | BTC-USDSellLiquidation | $22.660.0002939 BTC @ 77,106.67 | $14.69was $15.65 | liquidation due to equity: 7.565 < maintenance margin: 7.611 |
| 2026-10-29 23:46:39Liquidation | BTC-USDSellLiquidation | $25.260.00032654 BTC @ 77,348.06 | $15.65was $16.63 | liquidation due to equity: 8.447 < maintenance margin: 8.491 |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 transfers
BULK · just now
deposited $85.03withdrawn $5.00net +$80.03Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 15:59:45 | Transfer ininternal | 9.00 USDcompleted | 28GT…voEKsub-account | This account | completed |
| 2026-11-07 15:56:02 | Transfer ininternal | 4.00 USDcompleted | 28GT…voEKsub-account | This account | completed |
| 2026-11-07 15:55:45 | Transfer outinternal | 7.00 USDcompleted | This account | 28GT…voEKsub-account | completed |
| 2026-11-07 15:55:19 | Transfer outinternal | 7.00 USDcompleted | This account | 28GT…voEKsub-account | completed |
| 2026-11-07 15:54:57 | Deposit | 32.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 12:05:58 | Transfer outexternal | 1,000,000,000.00 USDfailed | This account | GmaD…AEGB | failed |
| 2026-10-14 11:00:22 | Deposit | 9.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 11:00:09 | Withdrawal | 5.00 USDCcompleted | This account | ADGX…BC57 (opens in a new tab)destination wallet | completed |
| 2026-10-13 11:49:08 | Transfer outinternal | 20.00 USDcompleted | This account | 28GT…voEKsub-account | completed |
| 2026-10-13 11:48:25 | Deposit | 42.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
912 payments
BULK · just now
net +$0.54 over 912 paymentsby market BTC-USD +$0.67, ETH-USD −$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 01:00:00 | ETH-USDLong | 0.05373 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,252.74 | 0.0013% | +$0.01 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.05373 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,228.18 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.05373 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,177.53 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.05373 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,328.60 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.05373 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,847.49 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.05373 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,995.63 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.05373 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,920.43 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.05373 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,888.60 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.05373 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,649.26 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.05373 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,847.51 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.05373 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,934.31 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.05373 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.0066543 BTCmark 69,497.60 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.05373 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0066543 BTCmark 69,150.72 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.05373 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.0066543 BTCmark 69,259.01 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.05373 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.0066543 BTCmark 69,275.11 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.05373 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0066543 BTCmark 69,030.08 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.05373 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,648.29 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.05373 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,516.53 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.05373 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,997.18 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.05373 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,045.53 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.05373 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,500.01 | 0.0013% | +$0.01 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.05373 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.0066543 BTCmark 68,882.71 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.05373 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.0066543 BTCmark 70,157.61 | 0.0013% | +$0.01 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.05373 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0066543 BTCmark 70,865.23 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.05373 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0066543 BTCmark 71,055.75 | 0.0013% | +$0.01 |
Coverage
Totals cover 912 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
17 orders
BULK · just now
17 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $385.29
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 15:59:00market · ioc | BTC-USDSell | $250.000.0033049 BTC @ 75,646.06 | 0.0033049 BTC | Filled |
| 2026-11-07 15:58:20market · ioc | BTC-USDSell | $220.000.0029083 BTC @ 75,646.06 | 0.0029083 BTC | Filled |
| 2026-11-07 15:56:52market · ioc | ETH-USDBuy | $120.000.05373 ETH @ 2,233.42 | 0.05373 ETH | Filled |
| 2026-11-07 14:05:21market · ioc | BTC-USDSell | $66.910.00088222 BTC @ 75,845.69 | 0.00088222 BTC | Filled |
| 2026-11-06 14:52:08market · ioc | BTC-USDBuy | $66.950.00088222 BTC @ 75,893.35 | 0.00088222 BTC | Filled |
| 2026-10-31 13:02:57market · ioc | BTC-USDSell | $217.650.0028114 BTC @ 77,418.93 | 0.0028114 BTC | Filled |
| 2026-10-26 12:37:11market · ioc | BTC-USDBuy | $524.830.0065309 BTC @ 80,360.94 | 0.0065309 BTC | Filled |
| 2026-10-24 13:13:17market · ioc | BTC-USDSell | $526.930.0065309 BTC @ 80,682.70 | 0.0065309 BTC | Filled |
| 2026-10-19 13:50:28market · ioc | BTC-USDBuy | $537.130.0065309 BTC @ 82,244.56 | 0.0065309 BTC | Filled |
| 2026-10-17 13:19:27market · ioc | BTC-USDSell | $531.580.0065309 BTC @ 81,394.72 | 0.0065309 BTC | Filled |
| 2026-10-16 22:34:31market · ioc | BTC-USDBuy | $533.480.0065309 BTC @ 81,685.58 | 0.0065309 BTC | Filled |
| 2026-10-16 04:13:28market · ioc | BTC-USDSell | $535.040.0065309 BTC @ 81,923.61 | 0.0065309 BTC | Filled |
| 2026-10-15 16:02:02market · ioc | BTC-USDBuy | $537.860.0065309 BTC @ 82,355.07 | 0.0065309 BTC | Filled |
| 2026-10-15 02:54:58market · ioc | BTC-USDSell | $531.180.0065309 BTC @ 81,332.49 | 0.0065309 BTC | Filled |
| 2026-10-14 14:44:09market · ioc | BTC-USDBuy | $534.040.0065309 BTC @ 81,770.85 | 0.0065309 BTC | Filled |
| 2026-10-14 02:26:28market · ioc | BTC-USDSell | $544.100.0065309 BTC @ 83,311.27 | 0.0065309 BTC | Filled |
| 2026-10-13 11:49:41market · ioc | BTC-USDBuy | $272.190.0032655 BTC @ 83,354.29 | 0.0032655 BTC | Filled |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.