Exposure open positions now
Snapshot 2026-11-12 19:42:20 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 +$159.52
Fees incl. rebates −$175.51
Funding +$4.01
After costs −$11.99
Gross win rate 50.4% · net win rate 34.8%
88/253 non-flat closes on the selected basis. 253 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 14 20:30 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 19 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$11.99
−$11.99
last 80 of 253253 closes · Available history loaded from Sep 12 · 34.8% win rate ·
over 48 close days · 22 green / 26 red · best Sep 15 +$94.40 · worst Nov 12 −$81.12
Closed PnL by UTC close day · 253 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 14 20:30 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 253 of 253 loaded closes
BULK · just now
Win rate34.8%88W · 165L
Profit factor0.98$573.13 / $585.11
Closed drawdown−$185.22Sep 19 → Oct 2
Best close+$47.92SOL-USD
Worst close−$79.82NVDA-USD
Avg hold4h 16mmedian 14m
Net result−$11.99fees −$175.51Longest runs10W · 9Lbest 7 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,269.34 | 72,269.33 | $191.590.0026511 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 72,282.29 | 72,269.33 | $197.160.0027277 BTC | <1m | $0.00 | −$0.14 | −$0.17BreakdownGross −$0.04 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 72,338.99 | 72,337.29 | $201.940.0027916 BTC | <1m | $0.00 | −$0.14 | −$0.15BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 72,338.99 | 72,338.98 | $206.630.0028565 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 72,334.64 | 72,334.63 | $211.450.0029232 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 72,308.58 | 72,323.38 | $217.790.0030119 BTC | <1m | $0.00 | −$0.15 | −$0.20BreakdownGross −$0.04 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 72,353.46 | 72,342.38 | $224.020.0030961 BTC | <1m | $0.00 | −$0.16 | −$0.19BreakdownGross −$0.03 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 72,336.95 | 72,336.94 | $229.210.0031686 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| NVDA-USDLong | 202.684 | 171.5917 | $520.852.5698 NVDA | 7d 18h | +$0.09 | −$0.01 | −$79.82BreakdownGross −$79.90 Fees −$0.01 Funding +$0.09 Held 7d 18h |
| NVDA-USDLong | 202.1 | 204.177 | $472.332.3371 NVDA | 2h 49m | −$0.02 | −$0.07 | +$4.76BreakdownGross +$4.85 Fees −$0.07 Funding −$0.02 Held 2h 49m |
| NVDA-USDShort | 204.915 | 203.67 | $500.002.44 NVDA | 1d 3h | +$0.17 | $0.00 | +$3.21BreakdownGross +$3.04 Fees $0.00 Funding +$0.17 Held 1d 3h |
| XRP-USDLong | 1.2353 | 1.247 | $900.22728.74 XRP | 1h 08m | −$0.01 | −$0.30 | +$8.22BreakdownGross +$8.53 Fees −$0.30 Funding −$0.01 Held 1h 08m |
| XRP-USDShort | 1.2508 | 1.2484 | $999.92799.42 XRP | 23h 11m | +$0.29 | −$0.33 | +$1.88BreakdownGross +$1.92 Fees −$0.33 Funding +$0.29 Held 23h 11m |
| XRP-USDShort | 1.2509 | 1.2498 | $700.00559.60 XRP | 1d | +$0.19 | +$0.03 | +$0.84BreakdownGross +$0.62 Fees +$0.03 Funding +$0.19 Held 1d |
| XRP-USDShort | 1.254 | 1.2465 | $700.00558.21 XRP | 1d 3h | +$0.24 | +$0.03 | +$4.45BreakdownGross +$4.19 Fees +$0.03 Funding +$0.24 Held 1d 3h |
| XRP-USDLong | 1.2488 | 1.2515 | $1,251.381,002.1 XRP | 27m | $0.00 | −$0.41 | +$2.29BreakdownGross +$2.71 Fees −$0.41 Funding $0.00 Held 27m |
| XRP-USDShort | 1.2838 | 1.245 | $1,120.00872.41 XRP | 51m | +$0.01 | +$0.04 | +$33.91BreakdownGross +$33.85 Fees +$0.04 Funding +$0.01 Held 51m |
| BTC-USDLong | 80,639.55 | 80,660.00 | $3,256.590.040385 BTC | 19m | $0.00 | $0.00 | +$0.83BreakdownGross +$0.83 Fees $0.00 Funding $0.00 Held 19m |
| XRP-USDShort | 1.3184 | 1.2866 | $1,200.00910.19 XRP | 19h 52m | +$0.30 | +$0.05 | +$29.29BreakdownGross +$28.94 Fees +$0.05 Funding +$0.30 Held 19h 52m |
| XRP-USDShort | 1.3122 | 1.3188 | $1,210.00922.12 XRP | 18m | $0.00 | −$0.40 | −$6.49BreakdownGross −$6.09 Fees −$0.40 Funding $0.00 Held 18m |
| BTC-USDLong | 80,383.49 | 80,430.00 | $3,203.630.039854 BTC | 10m | $0.00 | −$1.12 | +$0.73BreakdownGross +$1.85 Fees −$1.12 Funding $0.00 Held 10m |
| BTC-USDLong | 80,498.15 | 80,530.00 | $3,195.530.039697 BTC | 1h 11m | −$0.04 | −$1.12 | +$0.11BreakdownGross +$1.26 Fees −$1.12 Funding −$0.04 Held 1h 11m |
| BTC-USDShort | 80,616.69 | 80,605.00 | $3,221.640.039962 BTC | 2m | $0.00 | −$1.13 | −$0.66BreakdownGross +$0.47 Fees −$1.13 Funding $0.00 Held 2m |
| BTC-USDLong | 80,531.71 | 80,542.00 | $3,244.990.040295 BTC | <1m | $0.00 | −$1.14 | −$0.72BreakdownGross +$0.41 Fees −$1.14 Funding $0.00 Held <1m |
| BTC-USDLong | 80,560.83 | 80,575.00 | $3,264.490.040522 BTC | 51m | −$0.04 | −$1.14 | −$0.61BreakdownGross +$0.57 Fees −$1.14 Funding −$0.04 Held 51m |
| BTC-USDShort | 80,708.86 | 80,701.00 | $3,291.730.040785 BTC | 2m | $0.00 | −$1.15 | −$0.83BreakdownGross +$0.32 Fees −$1.15 Funding $0.00 Held 2m |
| BTC-USDLong | 80,551.00 | 80,560.00 | $3,279.800.040717 BTC | 10m | $0.00 | $0.00 | +$0.37BreakdownGross +$0.37 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 80,623.00 | 80,615.00 | $3,269.290.04055 BTC | 9m | $0.00 | $0.00 | +$0.32BreakdownGross +$0.32 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDLong | 80,539.21 | 80,550.00 | $3,255.160.040417 BTC | 6m | $0.00 | $0.00 | +$0.44BreakdownGross +$0.44 Fees $0.00 Funding $0.00 Held 6m |
| XRP-USDShort | 1.3213 | 1.281 | $1,156.30875.12 XRP | 17h 36m | +$0.26 | +$0.02 | +$35.55BreakdownGross +$35.27 Fees +$0.02 Funding +$0.26 Held 17h 36m |
| BTC-USDShort | 80,656.51 | 80,649.00 | $840.550.010421 BTC | 2m | $0.00 | −$0.29 | −$0.22BreakdownGross +$0.08 Fees −$0.29 Funding $0.00 Held 2m |
| BTC-USDShort | 80,684.34 | 80,668.00 | $3,064.560.037982 BTC | <1m | $0.00 | −$1.07 | −$0.45BreakdownGross +$0.62 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDShort | 80,579.79 | 80,565.00 | $3,081.160.038237 BTC | 3m | $0.00 | −$1.08 | −$0.51BreakdownGross +$0.57 Fees −$1.08 Funding $0.00 Held 3m |
| BTC-USDLong | 80,473.24 | 80,480.00 | $3,107.900.03862 BTC | <1m | $0.00 | −$1.09 | −$0.83BreakdownGross +$0.26 Fees −$1.09 Funding $0.00 Held <1m |
| BTC-USDLong | 80,463.64 | 80,470.00 | $3,100.000.038527 BTC | 10m | $0.00 | $0.00 | +$0.25BreakdownGross +$0.25 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 80,518.00 | 80,510.00 | $3,090.050.038377 BTC | 7m | $0.00 | $0.00 | +$0.31BreakdownGross +$0.31 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 80,465.00 | 80,470.00 | $3,083.850.038325 BTC | 4m | $0.00 | $0.00 | +$0.19BreakdownGross +$0.19 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 80,385.00 | 80,390.00 | $3,077.830.038289 BTC | 4m | $0.00 | $0.00 | +$0.19BreakdownGross +$0.19 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 80,419.54 | 80,402.00 | $3,054.760.037985 BTC | 33m | +$0.04 | $0.00 | +$0.70BreakdownGross +$0.67 Fees $0.00 Funding +$0.04 Held 33m |
| BTC-USDShort | 80,496.13 | 80,490.00 | $3,082.160.03829 BTC | 1m | $0.00 | −$1.08 | −$0.84BreakdownGross +$0.23 Fees −$1.08 Funding $0.00 Held 1m |
| BTC-USDShort | 80,170.00 | 80,287.96 | $3,047.640.038015 BTC | 27m | +$0.04 | −$1.07 | −$5.51BreakdownGross −$4.48 Fees −$1.07 Funding +$0.04 Held 27m |
| XRP-USDShort | 1.2989 | 1.3144 | $1,119.91862.20 XRP | 20h 08m | +$0.28 | −$0.39 | −$13.48BreakdownGross −$13.36 Fees −$0.39 Funding +$0.28 Held 20h 08m |
| XRP-USDShort | 1.3001 | 1.2961 | $1,497.121,151.5 XRP | 1d | +$0.45 | −$0.52 | +$4.53BreakdownGross +$4.61 Fees −$0.52 Funding +$0.45 Held 1d |
| XRP-USDShort | 1.3027 | 1.3014 | $1,500.001,151.5 XRP | 3m | $0.00 | −$0.52 | +$0.97BreakdownGross +$1.50 Fees −$0.52 Funding $0.00 Held 3m |
| XRP-USDShort | 1.264 | 1.302 | $1,220.51965.60 XRP | 23h 56m | +$0.33 | −$0.36 | −$36.71BreakdownGross −$36.69 Fees −$0.36 Funding +$0.33 Held 23h 56m |
| XRP-USDLong | 1.2665 | 1.267 | $832.75657.52 XRP | 50m | −$0.01 | −$0.29 | +$0.03BreakdownGross +$0.33 Fees −$0.29 Funding −$0.01 Held 50m |
| XRP-USDLong | 1.3086 | 1.2634 | $1,252.28956.96 XRP | 20h 59m | −$0.32 | −$0.35 | −$43.96BreakdownGross −$43.29 Fees −$0.35 Funding −$0.32 Held 20h 59m |
| XRP-USDShort | 1.3037 | 1.3083 | $855.19655.97 XRP | 22h 49m | +$0.25 | $0.00 | −$2.77BreakdownGross −$3.02 Fees $0.00 Funding +$0.25 Held 22h 49m |
| SOL-USDShort | 108.04 | 104.49 | $1,214.4111.24 SOL | 13h 14m | +$0.20 | $0.00 | +$40.10BreakdownGross +$39.90 Fees $0.00 Funding +$0.20 Held 13h 14m |
| XRP-USDLong | 1.3259 | 1.3433 | $808.00609.40 XRP | 14h 51m | −$0.14 | $0.00 | +$10.46BreakdownGross +$10.60 Fees $0.00 Funding −$0.14 Held 14h 51m |
BTC-USD
XRP-USD
SOL-USDCoverage
Totals cover 253 closes in History, from 253 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 253 of 253 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 5228W · 24L | 53.8% | $89.1K$1.7K / close | +$192.92BreakdownFees −$24.06 Funding +$1.30 Avg hold 8h 22m | +$47.92−$7.83 | −$24.06funding +$1.30 | 8h 22m |
| XRP-USD | 2115W · 6L | 71.4% | $42.8K$2K / close | +$68.62BreakdownFees −$4.79 Funding +$2.25 Avg hold 12h 14m | +$35.55−$43.96 | −$4.79funding +$2.25 | 12h 14m |
| ZEC-USD | 11W · 0L | 100.0% | $356.38$356.38 / close | +$13.49BreakdownFees −$0.06 Funding +$0.07 Avg hold 23h 44m | +$13.49— | −$0.06funding +$0.07 | 23h 44m |
| PUMP-USD | 42W · 2L | 50.0% | $2.3K$586.01 / close | +$3.77BreakdownFees −$0.41 Funding −$0.09 Avg hold 12h 06m | +$10.42−$11.83 | −$0.41funding −$0.09 | 12h 06m |
| ETH-USD | 10W · 1L | 0.0% | $3.8K$3.8K / close | −$1.54BreakdownFees −$0.67 Funding $0.00 Avg hold 3m | —−$1.54 | −$0.67funding $0.00 | 3m |
| NEAR-USD | 10W · 1L | 0.0% | $383.05$383.05 / close | −$5.46BreakdownFees −$0.13 Funding +$0.10 Avg hold 1d 22h | —−$5.46 | −$0.13funding +$0.10 | 1d 22h |
| NVDA-USD | 32W · 1L | 66.7% | $2.9K$969.42 / close | −$71.85BreakdownFees −$0.08 Funding +$0.24 Avg hold 3d | +$4.76−$79.82 | −$0.08funding +$0.24 | 3d |
| BTC-USD | 17040W · 130L | 23.5% | $601.5K$3.5K / close | −$211.95BreakdownFees −$145.31 Funding +$0.13 Avg hold 19m | +$28.00−$17.83 | −$145.31funding +$0.13 | 19m |
| All markets | 25388W · 165L | 34.8% | $743.2K$2.9K / close | −$11.99BreakdownFees −$175.51 Funding +$4.01 Avg hold 4h 16m | +$47.92−$79.82 | −$175.51funding +$4.01 | 4h 16m |
ZEC-USD
PUMP-USD
ETH-USDCoverage
Totals cover 253 closes in History, from 253 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 · just now
Taker paid $13.12Maker rebates $0.26Net fees −$12.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:12:57 | BTC-USDSell | $191.210.0026457 BTC @ 72,269.33 | −$0.07taker | CX2t…Ugsb |
| 2026-11-12 14:12:57 | BTC-USDSell | $0.380.00000532 BTC @ 72,269.33 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:12:53 | BTC-USDBuy | $191.590.0026511 BTC @ 72,269.34 | −$0.07taker | H9J9…JuoM |
| 2026-11-12 14:12:50 | BTC-USDSell | $197.130.0027277 BTC @ 72,269.33 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 14:12:45 | BTC-USDBuy | $197.160.0027277 BTC @ 72,282.29 | −$0.07taker | H93e…Zwcg |
| 2026-11-12 14:09:07 | BTC-USDSell | $60.270.00083317 BTC @ 72,333.33 | −$0.02taker | H9J9…JuoM |
| 2026-11-12 14:09:07 | BTC-USDSell | $0.550.00000754 BTC @ 72,338.98 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:09:07 | BTC-USDSell | $141.120.0019509 BTC @ 72,338.98 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:09:04 | BTC-USDBuy | $201.940.0027916 BTC @ 72,338.99 | −$0.07taker | HReW…xT1o |
| 2026-11-12 14:09:01 | BTC-USDSell | $206.630.0028565 BTC @ 72,338.98 | −$0.07taker | H9J9…JuoM |
| 2026-11-12 14:08:58 | BTC-USDBuy | $206.630.0028565 BTC @ 72,338.99 | −$0.07taker | HReW…xT1o |
| 2026-11-12 14:08:47 | BTC-USDSell | $18.240.00025212 BTC @ 72,334.63 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:08:47 | BTC-USDSell | $1.850.00002557 BTC @ 72,334.63 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:08:47 | BTC-USDSell | $20.010.00027659 BTC @ 72,334.63 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 14:08:47 | BTC-USDSell | $22.300.00030826 BTC @ 72,334.63 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 14:08:47 | BTC-USDSell | $149.050.0020606 BTC @ 72,334.63 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:08:09 | BTC-USDBuy | $211.450.0029232 BTC @ 72,334.64 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 14:08:03 | BTC-USDBuy | $217.830.0030119 BTC @ 72,323.38 | −$0.08taker | H9J9…JuoM |
| 2026-11-12 14:07:53 | BTC-USDSell | $217.790.0030119 BTC @ 72,308.58 | −$0.08taker | H93e…Zwcg |
| 2026-11-12 14:07:29 | BTC-USDSell | $223.980.0030961 BTC @ 72,342.38 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-12 14:07:22 | BTC-USDBuy | $224.020.0030961 BTC @ 72,353.46 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 14:07:17 | BTC-USDSell | $229.210.0031686 BTC @ 72,336.94 | −$0.08taker | H93e…Zwcg |
| 2026-11-12 14:07:13 | BTC-USDBuy | $229.210.0031686 BTC @ 72,336.95 | −$0.08taker | H9J9…JuoM |
| 2026-11-12 14:06:28 | NVDA-USDSell | $64.470.41397 NVDA @ 155.737 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 13:54:32 | NVDA-USDSell Liquidation | $3.350.021788 NVDA @ 153.8499 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:50:44 | NVDA-USDSell Liquidation | $3.550.022935 NVDA @ 154.7237 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:48:36 | NVDA-USDSell Liquidation | $3.760.024142 NVDA @ 155.6334 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:28:53 | NVDA-USDSell Liquidation | $3.960.025412 NVDA @ 155.9122 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:28:35 | NVDA-USDSell Liquidation | $8.900.056472 NVDA @ 157.645 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:28:25 | NVDA-USDSell Liquidation | $10.030.062746 NVDA @ 159.8641 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:28:22 | NVDA-USDSell Liquidation | $5.310.033024 NVDA @ 160.7907 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:28:15 | NVDA-USDSell Liquidation | $11.920.073388 NVDA @ 162.3666 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:24:28 | NVDA-USDSell Liquidation | $13.410.081542 NVDA @ 164.5022 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:50:27 | NVDA-USDSell Liquidation | $15.060.090602 NVDA @ 166.2415 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:46:25 | NVDA-USDSell Liquidation | $16.930.10067 NVDA @ 168.186 | $0.00taker | HnJc…PWyp |
| 2026-11-09 14:30:31 | NVDA-USDSell Liquidation | $19.020.11185 NVDA @ 170.0083 | $0.00taker | HnJc…PWyp |
| 2026-11-09 14:30:07 | NVDA-USDSell Liquidation | $21.370.12428 NVDA @ 171.9316 | $0.00taker | HnJc…PWyp |
| 2026-11-09 14:25:02 | NVDA-USDSell Liquidation | $11.320.065412 NVDA @ 173.0001 | $0.00taker | HnJc…PWyp |
| 2026-11-09 12:30:04 | NVDA-USDSell Liquidation | $11.970.068855 NVDA @ 173.8633 | $0.00taker | HnJc…PWyp |
| 2026-11-09 06:40:33 | NVDA-USDSell Liquidation | $12.670.072478 NVDA @ 174.8176 | $0.00taker | HnJc…PWyp |
| 2026-11-09 06:35:52 | NVDA-USDSell Liquidation | $13.410.076293 NVDA @ 175.7655 | $0.00taker | HnJc…PWyp |
| 2026-11-09 00:02:54 | NVDA-USDSell Liquidation | $14.220.080309 NVDA @ 177.0055 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:19:07 | NVDA-USDSell Liquidation | $15.060.084535 NVDA @ 178.1471 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:12:25 | NVDA-USDSell Liquidation | $15.940.088985 NVDA @ 179.1494 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:06 | NVDA-USDSell Liquidation | $35.820.19774 NVDA @ 181.148 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:25:36 | NVDA-USDSell Liquidation | $40.270.21971 NVDA @ 183.3026 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:23:32 | NVDA-USDSell Liquidation | $21.320.11564 NVDA @ 184.3293 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:41 | NVDA-USDSell Liquidation | $47.920.25698 NVDA @ 186.4573 | $0.00taker | HnJc…PWyp |
| 2026-11-04 20:00:19 | NVDA-USDBuy | $520.852.5698 NVDA @ 202.684 | $0.00maker | 5jn4…hEac |
| 2026-11-04 19:16:03 | NVDA-USDSell | $477.182.3371 NVDA @ 204.177 | −$0.07taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
49 events
BULK · just now
49 liquidations0 ADLliquidation volume $2,399.60ADL volume $0.00
Position volume · details
Event margin change: liquidation −$118.26 · 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 |
|---|---|---|---|---|
| 2026-11-12 13:54:32Liquidation | NVDA-USDSellLiquidation | $3.350.021788 NVDA @ 153.8499 | $26.53was $27.59 | liquidation due to equity: 6.748 < maintenance margin: 6.769 |
| 2026-11-12 13:50:44Liquidation | NVDA-USDSellLiquidation | $3.550.022935 NVDA @ 154.7237 | $27.59was $28.69 | liquidation due to equity: 7.155 < maintenance margin: 7.173 |
| 2026-11-12 13:48:36Liquidation | NVDA-USDSellLiquidation | $3.760.024142 NVDA @ 155.6334 | $28.69was $29.83 | liquidation due to equity: 7.599 < maintenance margin: 7.608 |
| 2026-11-11 22:28:53Liquidation | NVDA-USDSellLiquidation | $3.960.025412 NVDA @ 155.9122 | $29.88was $31.07 | liquidation due to equity: 7.994 < maintenance margin: 8.065 |
| 2026-11-11 22:28:35Liquidation | NVDA-USDSellLiquidation | $8.900.056472 NVDA @ 157.645 | $31.07was $33.61 | liquidation due to equity: 8.761 < maintenance margin: 9.087 |
| 2026-11-11 22:28:25Liquidation | NVDA-USDSellLiquidation | $10.030.062746 NVDA @ 159.8641 | $33.61was $36.30 | liquidation due to equity: 10.088 < maintenance margin: 10.155 |
| 2026-11-11 22:28:22Liquidation | NVDA-USDSellLiquidation | $5.310.033024 NVDA @ 160.7907 | $36.30was $37.68 | liquidation due to equity: 10.708 < maintenance margin: 10.794 |
| 2026-11-11 22:28:15Liquidation | NVDA-USDSellLiquidation | $11.920.073388 NVDA @ 162.3666 | $37.68was $40.64 | liquidation due to equity: 11.834 < maintenance margin: 12.157 |
| 2026-11-11 22:24:28Liquidation | NVDA-USDSellLiquidation | $13.410.081542 NVDA @ 164.5022 | $40.64was $43.76 | liquidation due to equity: 13.499 < maintenance margin: 13.524 |
| 2026-11-10 16:50:27Liquidation | NVDA-USDSellLiquidation | $15.060.090602 NVDA @ 166.2415 | $43.87was $47.17 | liquidation due to equity: 15.142 < maintenance margin: 15.167 |
| 2026-11-10 15:46:25Liquidation | NVDA-USDSellLiquidation | $16.930.10067 NVDA @ 168.186 | $47.18was $50.65 | liquidation due to equity: 17.031 < maintenance margin: 17.063 |
| 2026-11-09 14:30:31Liquidation | NVDA-USDSellLiquidation | $19.020.11185 NVDA @ 170.0083 | $50.78was $54.44 | liquidation due to equity: 19.133 < maintenance margin: 19.357 |
| 2026-11-09 14:30:07Liquidation | NVDA-USDSellLiquidation | $21.370.12428 NVDA @ 171.9316 | $54.44was $58.26 | liquidation due to equity: 21.438 < maintenance margin: 21.563 |
| 2026-11-09 14:25:02Liquidation | NVDA-USDSellLiquidation | $11.320.065412 NVDA @ 173.0001 | $58.26was $60.20 | liquidation due to equity: 22.849 < maintenance margin: 22.893 |
| 2026-11-09 12:30:04Liquidation | NVDA-USDSellLiquidation | $11.970.068855 NVDA @ 173.8633 | $60.25was $62.23 | liquidation due to equity: 24.108 < maintenance margin: 24.191 |
| 2026-11-09 06:40:33Liquidation | NVDA-USDSellLiquidation | $12.670.072478 NVDA @ 174.8176 | $62.25was $64.27 | liquidation due to equity: 25.536 < maintenance margin: 25.566 |
| 2026-11-09 06:35:52Liquidation | NVDA-USDSellLiquidation | $13.410.076293 NVDA @ 175.7655 | $64.27was $66.33 | liquidation due to equity: 27.006 < maintenance margin: 27.029 |
| 2026-11-09 00:02:54Liquidation | NVDA-USDSellLiquidation | $14.220.080309 NVDA @ 177.0055 | $66.05was $68.11 | liquidation due to equity: 28.724 < maintenance margin: 28.734 |
| 2026-11-05 23:19:07Liquidation | NVDA-USDSellLiquidation | $15.060.084535 NVDA @ 178.1471 | $67.76was $69.84 | liquidation due to equity: 30.323 < maintenance margin: 30.441 |
| 2026-11-05 23:12:25Liquidation | NVDA-USDSellLiquidation | $15.940.088985 NVDA @ 179.1494 | $69.84was $71.93 | liquidation due to equity: 32.133 < maintenance margin: 32.150 |
| 2026-11-05 15:52:06Liquidation | NVDA-USDSellLiquidation | $35.820.19774 NVDA @ 181.148 | $71.96was $76.22 | liquidation due to equity: 35.980 < maintenance margin: 36.153 |
| 2026-11-05 15:25:36Liquidation | NVDA-USDSellLiquidation | $40.270.21971 NVDA @ 183.3026 | $76.22was $80.48 | liquidation due to equity: 40.532 < maintenance margin: 40.581 |
| 2026-11-05 15:23:32Liquidation | NVDA-USDSellLiquidation | $21.320.11564 NVDA @ 184.3293 | $80.48was $82.60 | liquidation due to equity: 42.942 < maintenance margin: 42.955 |
| 2026-11-05 15:10:41Liquidation | NVDA-USDSellLiquidation | $47.920.25698 NVDA @ 186.4573 | $82.60was $86.77 | liquidation due to equity: 48.210 < maintenance margin: 48.260 |
| 2026-10-25 02:06:53Liquidation | XRP-USDBuyLiquidation | $114.3886.904 XRP @ 1.3162 | $90.22was $94.76 | liquidation due to equity: 56.775 < maintenance margin: 56.805 |
| 2026-10-25 00:34:37Liquidation | XRP-USDBuyLiquidation | $126.5196.56 XRP @ 1.3102 | $94.73was $99.19 | liquidation due to equity: 62.755 < maintenance margin: 62.796 |
| 2026-10-24 14:16:56Liquidation | XRP-USDSellLiquidation | $105.7186.126 XRP @ 1.2273 | $87.83was $94.83 | liquidation due to equity: 53.540 < maintenance margin: 54.417 |
| 2026-10-24 14:16:48Liquidation | XRP-USDSellLiquidation | $117.3895.696 XRP @ 1.2266 | $94.83was $102.68 | liquidation due to equity: 59.667 < maintenance margin: 60.788 |
| 2026-10-18 19:46:15Liquidation | PUMP-USDSellLiquidation | $12.163,198.6 PUMP @ 0.00380128 | $41.92was $42.93 | liquidation due to equity: 24.656 < maintenance margin: 24.681 |
| 2026-10-18 19:39:07Liquidation | PUMP-USDSellLiquidation | $12.863,367 PUMP @ 0.00382071 | $42.93was $43.92 | liquidation due to equity: 25.984 < maintenance margin: 26.013 |
| 2026-10-18 19:35:59Liquidation | PUMP-USDSellLiquidation | $13.623,544.2 PUMP @ 0.00384395 | $43.92was $44.89 | liquidation due to equity: 27.697 < maintenance margin: 27.709 |
| 2026-10-18 19:33:29Liquidation | PUMP-USDSellLiquidation | $30.587,876 PUMP @ 0.00388216 | $44.89was $46.73 | liquidation due to equity: 30.624 < maintenance margin: 30.874 |
| 2026-10-18 19:32:16Liquidation | PUMP-USDSellLiquidation | $16.194,145.3 PUMP @ 0.00390642 | $46.73was $47.60 | liquidation due to equity: 32.671 < maintenance margin: 32.698 |
| 2026-10-18 19:30:47Liquidation | PUMP-USDSellLiquidation | $36.369,211.7 PUMP @ 0.00394668 | $47.60was $49.16 | liquidation due to equity: 36.309 < maintenance margin: 36.773 |
| 2026-10-18 19:30:15Liquidation | PUMP-USDSellLiquidation | $19.264,848.3 PUMP @ 0.0039727 | $49.16was $49.85 | liquidation due to equity: 38.870 < maintenance margin: 39.145 |
| 2026-10-02 18:42:06Liquidation | BTC-USDSellLiquidation | $112.860.0013536 BTC @ 83,374.06 | $44.79was $46.63 | liquidation due to equity: 35.654 < maintenance margin: 35.782 |
| 2026-10-02 18:39:30Liquidation | BTC-USDSellLiquidation | $125.730.001504 BTC @ 83,597.92 | $46.63was $48.33 | liquidation due to equity: 39.526 < maintenance margin: 39.864 |
| 2026-10-02 04:30:04Liquidation | BTC-USDBuyLiquidation | $96.070.0010997 BTC @ 87,362.63 | $44.45was $46.77 | liquidation due to equity: 29.738 < maintenance margin: 30.067 |
| 2026-10-02 04:25:42Liquidation | BTC-USDBuyLiquidation | $106.430.0012219 BTC @ 87,107.25 | $46.77was $49.04 | liquidation due to equity: 33.215 < maintenance margin: 33.310 |
| 2026-10-02 04:20:57Liquidation | BTC-USDBuyLiquidation | $117.960.0013576 BTC @ 86,886.22 | $49.04was $51.27 | liquidation due to equity: 36.660 < maintenance margin: 36.918 |
| 2026-10-02 04:20:46Liquidation | BTC-USDBuyLiquidation | $130.720.0015085 BTC @ 86,652.96 | $51.27was $53.38 | liquidation due to equity: 40.651 < maintenance margin: 40.909 |
| 2026-10-02 04:19:54Liquidation | BTC-USDBuyLiquidation | $144.820.0016761 BTC @ 86,404.41 | $53.38was $55.32 | liquidation due to equity: 45.311 < maintenance margin: 45.320 |
| 2026-09-30 12:55:53Liquidation | SOL-USDBuyLiquidation | $38.620.31319 SOL @ 123.3209 | $31.90was $33.32 | liquidation due to equity: 21.987 < maintenance margin: 21.993 |
| 2026-09-30 12:40:31Liquidation | SOL-USDBuyLiquidation | $42.700.34799 SOL @ 122.7155 | $33.32was $34.69 | liquidation due to equity: 24.187 < maintenance margin: 24.328 |
| 2026-09-30 12:32:10Liquidation | SOL-USDBuyLiquidation | $47.200.38666 SOL @ 122.0602 | $34.69was $35.96 | liquidation due to equity: 26.801 < maintenance margin: 26.893 |
| 2026-09-30 12:30:30Liquidation | SOL-USDBuyLiquidation | $52.190.42962 SOL @ 121.4783 | $35.96was $37.12 | liquidation due to equity: 29.423 < maintenance margin: 29.618 |
| 2026-09-28 17:16:30Liquidation | BTC-USDBuyLiquidation | $123.140.0014513 BTC @ 84,844.96 | $47.46was $49.33 | liquidation due to equity: 38.509 < maintenance margin: 38.538 |
| 2026-09-28 17:13:31Liquidation | BTC-USDBuyLiquidation | $136.500.0016126 BTC @ 84,644.28 | $49.33was $51.10 | liquidation due to equity: 42.284 < maintenance margin: 42.719 |
| 2026-09-14 20:30:25Liquidation | SOL-USDBuyLiquidation | $143.171.3579 SOL @ 105.4303 | $95.26was $98.01 | liquidation due to equity: 81.153 < maintenance margin: 81.664 |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
50 transfers
BULK · just now
deposited $493.91withdrawn $481.52net +$12.39Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-03 11:51:11 | Withdrawal | 8.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-31 15:34:34 | Withdrawal | 8.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-30 09:54:26 | Withdrawal | 47.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-29 19:45:45 | Withdrawal | 11.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-29 13:51:42 | Withdrawal | 29.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-28 17:55:12 | Deposit | 7.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 13:20:17 | Withdrawal | 29.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-27 15:20:50 | Deposit | 6.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 14:44:37 | Deposit | 14.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 18:30:06 | Withdrawal | 6.58 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-26 18:27:54 | Withdrawal | 5.90 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-25 16:41:48 | Deposit | 38.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 14:49:27 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:39:26 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-22 18:31:48 | Withdrawal | 41.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-21 17:13:10 | Deposit | 39.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 16:57:52 | Withdrawal | 7.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-18 17:22:13 | Withdrawal | 10.72 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-17 17:48:38 | Withdrawal | 11.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-16 17:37:41 | Withdrawal | 9.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-15 17:38:59 | Deposit | 5.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 12:31:32 | Deposit | 12.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 17:10:36 | Withdrawal | 20.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-12 12:21:11 | Withdrawal | 6.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-11 18:11:34 | Withdrawal | 11.50 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-09 15:52:51 | Withdrawal | 40.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-09 09:49:22 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 19:42:47 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 17:25:42 | Withdrawal | 30.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-02 07:34:35 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 16:25:15 | Deposit | 54.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 16:34:00 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 17:44:12 | Deposit | 9.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 17:05:14 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 15:13:07 | Deposit | 11.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 14:08:33 | Withdrawal | 10.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-22 18:54:36 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 18:33:48 | Deposit | 18.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 18:24:19 | Deposit | 6.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 18:23:29 | Withdrawal | 7.16 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-20 17:44:54 | Deposit | 9.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 18:32:39 | Withdrawal | 9.90 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-19 16:39:24 | Withdrawal | 10.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-18 04:39:43 | Deposit | 5.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 04:28:28 | Deposit | 8.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 17:42:46 | Withdrawal | 11.89 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-15 18:55:52 | Withdrawal | 42.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-15 17:46:07 | Withdrawal | 9.49 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-15 16:32:59 | Withdrawal | 50.38 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-12 18:53:50 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$3.83 over 1000 paymentsby market XRP-USD +$2.25, SOL-USD +$1.15, NVDA-USD +$0.24, BTC-USD +$0.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | NVDA-USDLong | 0.41397 NVDAmark 156.292 | 0.0107% | −$0.01 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.5725 | 0.0120% | −$0.01 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.936 | 0.0083% | −$0.01 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 0.48283 NVDAmark 162.696 | 0.0078% | −$0.01 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 0.48283 NVDAmark 164.3269 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 0.48283 NVDAmark 162.096 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 0.48283 NVDAmark 161.2415 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.949 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.1615 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.7821 | 0.0024% | $0.00 |
| 2026-11-12 04:00:00 | NVDA-USDLong | 0.48283 NVDAmark 161.1047 | 0.0023% | $0.00 |
| 2026-11-12 03:00:00 | NVDA-USDLong | 0.48283 NVDAmark 161.7705 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.8175 | 0.0051% | $0.00 |
| 2026-11-12 01:00:00 | NVDA-USDLong | 0.48283 NVDAmark 159.076 | 0.0076% | −$0.01 |
| 2026-11-12 00:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.607 | 0.0109% | −$0.01 |
| 2026-11-11 23:00:00 | NVDA-USDLong | 0.48283 NVDAmark 159.5312 | 0.0084% | −$0.01 |
| 2026-11-11 22:00:00 | NVDA-USDLong | 0.81542 NVDAmark 168.5255 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | NVDA-USDLong | 0.81542 NVDAmark 173.957 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | NVDA-USDLong | 0.81542 NVDAmark 175.6866 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.9465 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.627 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.4477 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.318 | 0.0018% | $0.00 |
| 2026-11-11 15:00:00 | NVDA-USDLong | 0.81542 NVDAmark 173.1639 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | NVDA-USDLong | 0.81542 NVDAmark 174.4318 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | NVDA-USDLong | 0.81542 NVDAmark 175.18 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.136 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | NVDA-USDLong | 0.81542 NVDAmark 177.0854 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.7352 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | NVDA-USDLong | 0.81542 NVDAmark 174.2552 | 0.0027% | $0.00 |
| 2026-11-11 08:00:00 | NVDA-USDLong | 0.81542 NVDAmark 173.1533 | 0.0020% | $0.00 |
| 2026-11-11 07:00:00 | NVDA-USDLong | 0.81542 NVDAmark 172.3463 | 0.0036% | −$0.01 |
| 2026-11-11 06:00:00 | NVDA-USDLong | 0.81542 NVDAmark 173.3899 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | NVDA-USDLong | 0.81542 NVDAmark 172.803 | 0.0026% | $0.00 |
| 2026-11-11 04:00:00 | NVDA-USDLong | 0.81542 NVDAmark 173.2554 | 0.0044% | −$0.01 |
| 2026-11-11 03:00:00 | NVDA-USDLong | 0.81542 NVDAmark 172.4365 | 0.0038% | −$0.01 |
| 2026-11-11 02:00:00 | NVDA-USDLong | 0.81542 NVDAmark 171.7855 | 0.0036% | −$0.01 |
| 2026-11-11 01:00:00 | NVDA-USDLong | 0.81542 NVDAmark 170.759 | 0.0026% | $0.00 |
| 2026-11-11 00:00:00 | NVDA-USDLong | 0.81542 NVDAmark 170.3076 | 0.0037% | −$0.01 |
| 2026-11-10 23:00:00 | NVDA-USDLong | 0.81542 NVDAmark 169.4006 | 0.0036% | $0.00 |
| 2026-11-10 22:00:00 | NVDA-USDLong | 0.81542 NVDAmark 169.7635 | 0.0036% | −$0.01 |
| 2026-11-10 21:00:00 | NVDA-USDLong | 0.81542 NVDAmark 169.1225 | 0.0045% | −$0.01 |
| 2026-11-10 20:00:00 | NVDA-USDLong | 0.81542 NVDAmark 167.2189 | 0.0045% | −$0.01 |
| 2026-11-10 19:00:00 | NVDA-USDLong | 0.81542 NVDAmark 168.1178 | 0.0074% | −$0.01 |
| 2026-11-10 18:00:00 | NVDA-USDLong | 0.81542 NVDAmark 168.0255 | 0.0068% | −$0.01 |
| 2026-11-10 17:00:00 | NVDA-USDLong | 0.81542 NVDAmark 167.1369 | 0.0061% | −$0.01 |
| 2026-11-10 16:00:00 | NVDA-USDLong | 0.90602 NVDAmark 168.8635 | 0.0036% | −$0.01 |
| 2026-11-10 15:00:00 | NVDA-USDLong | 1.0067 NVDAmark 173.378 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | NVDA-USDLong | 1.0067 NVDAmark 175.4055 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | NVDA-USDLong | 1.0067 NVDAmark 177.4935 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
134 filled2 partial62 cancelled2 rejectedpost-only 0%avg order $2.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:12:57market · ioc | BTC-USDSell reduce | $191.590.0026511 BTC @ 72,269.33 | 0.0026511 BTC | Filled |
| 2026-11-12 14:12:53market · ioc | BTC-USDBuy | $191.590.0026511 BTC @ 72,269.34 | 0.0026511 BTC | Filled |
| 2026-11-12 14:12:50market · ioc | BTC-USDSell reduce | $197.130.0027277 BTC @ 72,269.33 | 0.0027277 BTC | Filled |
| 2026-11-12 14:12:45market · ioc | BTC-USDBuy | $197.160.0027277 BTC @ 72,282.29 | 0.0027277 BTC | Filled |
| 2026-11-12 14:09:07market · ioc | BTC-USDSell reduce | $201.940.0027916 BTC @ 72,337.29 | 0.0027916 BTC | Filled |
| 2026-11-12 14:09:04market · ioc | BTC-USDBuy | $201.940.0027916 BTC @ 72,338.99 | 0.0027916 BTC | Filled |
| 2026-11-12 14:09:01market · ioc | BTC-USDSell reduce | $206.630.0028565 BTC @ 72,338.98 | 0.0028565 BTC | Filled |
| 2026-11-12 14:08:58market · ioc | BTC-USDBuy | $206.630.0028565 BTC @ 72,338.99 | 0.0028565 BTC | Filled |
| 2026-11-12 14:08:47market · ioc | BTC-USDSell reduce | $211.440.0029232 BTC @ 72,334.63 | 0.0029232 BTC | Filled |
| 2026-11-12 14:08:09market · ioc | BTC-USDBuy | $211.450.0029232 BTC @ 72,334.64 | 0.0029232 BTC | Filled |
| 2026-11-12 14:08:03market · ioc | BTC-USDBuy reduce | $217.830.0030119 BTC @ 72,323.38 | 0.0030119 BTC | Filled |
| 2026-11-12 14:07:53market · ioc | BTC-USDSell | $217.790.0030119 BTC @ 72,308.58 | 0.0030119 BTC | Filled |
| 2026-11-12 14:07:48limit · gtc | NVDA-USDSell reduce | $524.232.5698 NVDA @ 204 | 0.00 NVDA | Cancelled |
| 2026-11-12 14:07:29market · ioc | BTC-USDSell reduce | $223.980.0030961 BTC @ 72,342.38 | 0.0030961 BTC | Filled |
| 2026-11-12 14:07:22market · ioc | BTC-USDBuy | $224.020.0030961 BTC @ 72,353.46 | 0.0030961 BTC | Filled |
| 2026-11-12 14:07:17market · ioc | BTC-USDSell reduce | $229.210.0031686 BTC @ 72,336.94 | 0.0031686 BTC | Filled |
| 2026-11-12 14:07:13market · ioc | BTC-USDBuy | $229.210.0031686 BTC @ 72,336.95 | 0.0031686 BTC | Filled |
| 2026-11-12 14:06:28market · ioc | NVDA-USDSell reduce | $64.470.41397 NVDA @ 155.737 | 0.41397 NVDA | Filled |
| 2026-11-04 20:00:19limit · gtc | NVDA-USDBuy | $520.852.5698 NVDA @ 202.684 | 2.5698 NVDA | Filled |
| 2026-11-04 20:00:08limit · gtc | NVDA-USDBuy | $520.852.5734 NVDA @ 202.4 | 0.00 NVDA | Cancelled |
| 2026-11-04 19:16:03market · ioc | NVDA-USDSell reduce | $477.182.3371 NVDA @ 204.177 | 2.3371 NVDA | Filled |
| 2026-11-04 16:26:21limit · gtc | NVDA-USDBuy | $472.332.3371 NVDA @ 202.1 | 2.3371 NVDA | Filled |
| 2026-11-04 15:45:07limit · gtc | NVDA-USDBuy reduce | $496.962.44 NVDA @ 203.67 | 2.44 NVDA | Filled |
| 2026-11-04 14:53:48stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 212 | 0.00 NVDA | Cancelled |
| 2026-11-04 14:53:48limit · gtc | NVDA-USDBuy reduce | $483.122.44 NVDA @ 198 | 0.00 NVDA | Cancelled |
| 2026-11-03 12:15:24limit · gtc | NVDA-USDSell | $500.002.44 NVDA @ 204.915 | 2.44 NVDA | Filled |
| 2026-11-03 11:53:13limit · gtc | NVDA-USDSell | $500.002.44 NVDA @ 204.917 | 0.00 NVDA | Cancelled |
| 2026-11-02 19:53:03limit · gtc | XRP-USDSell reduce | $908.74728.74 XRP @ 1.247 | 728.74 XRP | Filled |
| 2026-11-02 18:44:52limit · gtc | XRP-USDBuy | $900.36728.74 XRP @ 1.2355 | 728.74 XRP | Filled |
| 2026-11-02 18:44:52limit · gtc | XRP-USDBuy | $900.00728.74 XRP @ 1.235 | 0.00 XRP | Cancelled |
| 2026-11-02 18:44:24limit · gtc | XRP-USDSell | $900.00721.96 XRP @ 1.2466 | 0.00 XRP | Cancelled |
| 2026-11-02 16:54:55limit · gtc | XRP-USDBuy reduce | $998.00799.42 XRP @ 1.2484 | 799.42 XRP | Filled |
| 2026-11-02 16:52:47stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.2825 | 0.00 XRP | Cancelled |
| 2026-11-02 16:52:47limit · gtc | XRP-USDBuy reduce | $974.90799.42 XRP @ 1.2195 | 0.00 XRP | Cancelled |
| 2026-11-01 17:43:10limit · gtc | XRP-USDSell | $999.92799.42 XRP @ 1.2508 | 799.42 XRP | Filled |
| 2026-11-01 17:43:10limit · gtc | XRP-USDSell | $1,000.00799.42 XRP @ 1.2509 | 0.00 XRP | Cancelled |
| 2026-11-01 17:33:06limit · gtc | XRP-USDSell | $821.44656.15 XRP @ 1.2519 | 0.00 XRP | Cancelled |
| 2026-11-01 15:54:35limit · gtc | XRP-USDBuy reduce | $699.38559.60 XRP @ 1.2498 | 559.60 XRP | Filled |
| 2026-11-01 15:37:14limit · gtc | XRP-USDBuy reduce | $699.61559.60 XRP @ 1.2502 | 0.00 XRP | Cancelled |
| 2026-11-01 15:36:35limit · gtc | XRP-USDBuy reduce | $699.16559.60 XRP @ 1.2494 | 0.00 XRP | Cancelled |
| 2026-11-01 15:32:04stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.3 | 0.00 XRP | Cancelled |
| 2026-11-01 15:32:04limit · gtc | XRP-USDBuy reduce | $660.32559.60 XRP @ 1.18 | 0.00 XRP | Cancelled |
| 2026-10-31 15:37:34limit · gtc | XRP-USDSell | $700.00559.60 XRP @ 1.2509 | 559.60 XRP | Filled |
| 2026-10-31 14:02:16limit · gtc | XRP-USDBuy reduce | $695.81558.21 XRP @ 1.2465 | 558.21 XRP | Filled |
| 2026-10-31 13:55:53limit · gtc | XRP-USDBuy reduce | $658.69558.21 XRP @ 1.18 | 0.00 XRP | Cancelled |
| 2026-10-30 10:45:54limit · gtc | XRP-USDBuy reduce | $653.11558.21 XRP @ 1.17 | 0.00 XRP | Cancelled |
| 2026-10-30 10:39:36limit · gtc | XRP-USDSell | $700.00558.21 XRP @ 1.254 | 558.21 XRP | Filled |
| 2026-10-30 10:31:45limit · gtc | XRP-USDSell reduce | $1,254.091,002.1 XRP @ 1.2515 | 1,002.1 XRP | Filled |
| 2026-10-30 10:03:58limit · gtc | XRP-USDBuy | $1,251.381,002.1 XRP @ 1.2488 | 1,002.1 XRP | Filled |
| 2026-10-30 10:03:53limit · gtc | XRP-USDSell | $699.78558.88 XRP @ 1.2521 | 0.00 XRP | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.