Exposure open positions now
Snapshot 2026-11-12 13:06:04 UTC
DirectionLong-leaning
63% long · $486.4K37% short · $286.8K
Notional / margin8.23×$773.1K notional on $93.9K marginnet exposure +$199.6K
Maintenance / margin31.0%$29.1K of $93.9K margin
Nearest liq. price16.7%NEAR-USD longliq. 2.8289 · mark 3.3947
ETH-USD
ZEC-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 +$4,994.81
Fees incl. rebates −$199.34
Funding +$26.55
After costs +$4,822.03
Gross win rate 100.0% · net win rate 100.0%
2/2 non-flat closes on the selected basis. 2 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 12 21:45 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 Nov 6 21:00 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
+$4,822.03
−$10,322.52
2 closes · 24H · 100.0% win rate
over 45 close days · 31 green / 14 red · best Oct 29 +$11.6K · worst Nov 10 −$34.3K
Closed PnL by UTC close day · 227 loaded closes since Sep 15 · coverage unknown · liquidation/ADL events since Oct 12 21:45 UTClosswinno closesbefore first close
Open positions
9 open
BULK · just now
largest OI share 70.7% · NEAR-USDfunding −$88.27 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDShort 25x | $247,681.04123.04 ETH25.1% of OI | 2,042.37mark 2,013.01 | +$3,613.44+1.44%funding +$115.43APR 3.3% +$22.17 / day | 2,569.1027.6% away | 25x | 25.1% | 3.3%+$22.17 / day |
| NEAR-USDLong 9.9x | $200,273.4158,996 NEAR70.7% of OI | 3.9274mark 3.3947 | −$31,428.83−13.56%funding −$1,131.27APR 10.9% −$60.08 / day | 2.828916.7% away | 9.9x | 70.7% | 10.9%−$60.08 / day |
| ZEC-USDLong 10x | $113,361.44117.04 ZEC36.3% of OI | 1,129.76mark 968.5925 | −$18,862.29−14.27%funding +$66.81APR 10.9% −$34.01 / day | 576.015640.5% away | 10x | 36.3% | 10.9%−$34.01 / day |
| SOL-USDLong 10x | $101,926.191,245.2 SOL14.0% of OI | 90.0987mark 81.8558 | −$10,264.10−9.15%funding −$469.63APR −10.6% +$29.65 / day | 38.051853.5% away | 10x | 14.0% | −10.6%+$29.65 / day |
| BTC-USDLong 35.3x | $51,415.880.70716 BTC2.2% of OI | 73,388.94mark 72,707.05 | −$482.21−0.93%funding −$50.36APR 10.9% −$15.42 / day | —not provided | 35.3x | 2.2% | 10.9%−$15.42 / day |
| MON-USDShort 10x | $19,849.001.1945M MON17.0% of OI | 0.0166479mark 0.01661721 | +$36.66+0.18%funding −$7.09APR −8.3% −$4.50 / day | 0.07090429>100% away | 10x | 17.0% | −8.3%−$4.50 / day |
| HYPE-USDLong 10x | $19,406.08276.51 HYPE5.2% of OI | 72.171mark 70.182 | −$550.00−2.76%funding −$10.74APR 10.9% −$5.82 / day | —not provided | 10x | 5.2% | 10.9%−$5.82 / day |
| SKHYNIX-USDShort 10x | $9,707.1810.454 SKHYNIX16.6% of OI | 956.1287mark 928.6007 | +$287.77+2.88%funding +$1.11APR 10.9% +$2.91 / day | 7,155.78>100% away | 10x | 16.6% | 10.9%+$2.91 / day |
| SNDK-USDShort 10x | $9,523.5410.393 SNDK10.0% of OI | 961.9246mark 916.3547 | +$473.60+4.74%funding +$1.34APR −88.8% −$23.17 / day | 7,197.79>100% away | 10x | 10.0% | −88.8%−$23.17 / day |
SOL-USD
BTC-USD
HYPE-USDOpen orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 2 of 227 loaded closes
BULK · just now
Win rate100.0%2W · 0L
Profit factorno losses$4.8K / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$2.7KLIT-USD
Worst close—
Avg hold2d 9hmedian 2d 9h
Net result+$4,822.03fees −$199.34Longest runs2W · 0Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 4,068.56 | 4,030.71 | $225,948.8755.535 PAXG | 4d 1h | +$135.32 | −$140.25 | +$2,096.94BreakdownGross +$2,101.87 Fees −$140.25 Funding +$135.32 Held 4d 1h |
| LIT-USDShort | 3.4661 | 3.3657 | $99,937.9628,833 LIT | 17h 35m | −$108.76 | −$59.09 | +$2,725.09BreakdownGross +$2,892.95 Fees −$59.09 Funding −$108.76 Held 17h 35m |
PAXG-USDCoverage
Totals cover 2 closes in 24H, from 227 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 2 markets · 2 of 227 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 11W · 0L | 100.0% | $197K$197K / close | +$2,725.09BreakdownFees −$59.09 Funding −$108.76 Avg hold 17h 35m | +$2.7K— | −$59.09funding −$108.76 | 17h 35m |
| PAXG-USD | 11W · 0L | 100.0% | $449.8K$449.8K / close | +$2,096.94BreakdownFees −$140.25 Funding +$135.32 Avg hold 4d 1h | +$2.1K— | −$140.25funding +$135.32 | 4d 1h |
| All markets | 22W · 0L | 100.0% | $646.8K$323.4K / close | +$4,822.03BreakdownFees −$199.34 Funding +$26.55 Avg hold 2d 9h | +$2.7K— | −$199.34funding +$26.55 | 2d 9h |
Coverage
Totals cover 2 closes in 24H, from 227 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 $263.39Maker rebates $0.10Net fees −$263.29200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:52:13 | NEAR-USDBuy | $3,499.961,018.2 NEAR @ 3.4375 | +$0.07maker | Jojo…XNHA |
| 2026-11-12 11:52:13 | NEAR-USDBuy | $1,500.04436.38 NEAR @ 3.4375 | +$0.03maker | C8if…Twx9 |
| 2026-11-12 07:14:46 | MON-USDBuy | $1,892.00116.01K MON @ 0.016309 | −$0.57taker | Gd5C…HEWm |
| 2026-11-12 07:14:46 | MON-USDBuy | $3,108.50190.64K MON @ 0.016306 | −$0.93taker | Gd5C…HEWm |
| 2026-11-12 04:47:07 | SKHYNIX-USDSell | $969.981.0146 SKHYNIX @ 956.058 | −$0.15taker | BU1K…hKRC |
| 2026-11-12 04:47:07 | SKHYNIX-USDSell | $1,999.402.0913 SKHYNIX @ 956.074 | −$0.30taker | HReW…xT1o |
| 2026-11-12 04:47:07 | SKHYNIX-USDSell | $499.780.52273 SKHYNIX @ 956.106 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 04:47:07 | SKHYNIX-USDSell | $6,055.566.3333 SKHYNIX @ 956.147 | −$0.91taker | Gd5C…HEWm |
| 2026-11-12 04:47:07 | SKHYNIX-USDSell | $470.230.49172 SKHYNIX @ 956.296 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 23:55:34 | ZEC-USDBuy | $2,749.352.8494 ZEC @ 964.88 | −$0.82taker | BU1K…hKRC |
| 2026-11-11 23:55:34 | ZEC-USDBuy | $1,000.241.0367 ZEC @ 964.831 | −$0.30taker | Robot Venturesalias |
| 2026-11-11 23:55:34 | ZEC-USDBuy | $1,000.191.0366 ZEC @ 964.831 | −$0.30taker | HReW…xT1o |
| 2026-11-11 23:55:34 | ZEC-USDBuy | $249.810.25892 ZEC @ 964.83 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 23:55:23 | ZEC-USDBuy | $1,278.311.3259 ZEC @ 964.086 | −$0.38taker | BU1K…hKRC |
| 2026-11-11 23:55:23 | ZEC-USDBuy | $249.800.25911 ZEC @ 964.038 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 23:55:23 | ZEC-USDBuy | $1,969.982.0437 ZEC @ 963.933 | −$0.59taker | Gd5C…HEWm |
| 2026-11-11 23:55:23 | ZEC-USDBuy | $999.961.0374 ZEC @ 963.933 | −$0.30taker | HReW…xT1o |
| 2026-11-11 23:55:23 | ZEC-USDBuy | $500.020.51873 ZEC @ 963.933 | −$0.15taker | H93e…Zwcg |
| 2026-11-11 23:03:05 | ETH-USDBuy | $25,000.0112.157 ETH @ 2,056.41 | −$7.50taker | HReW…xT1o |
| 2026-11-11 22:59:39 | HYPE-USDSell | $2,149.9630.058 HYPE @ 71.528 | −$0.64taker | Gd5C…HEWm |
| 2026-11-11 22:59:39 | HYPE-USDSell | $2,079.7929.077 HYPE @ 71.528 | −$0.62taker | Gd5C…HEWm |
| 2026-11-11 22:59:39 | HYPE-USDSell | $51.000.71298 HYPE @ 71.531 | −$0.02taker | AyaU…MKn9 |
| 2026-11-11 22:59:39 | HYPE-USDSell | $249.873.4931 HYPE @ 71.533 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 22:59:39 | HYPE-USDSell | $468.386.5472 HYPE @ 71.539 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-11 22:58:55 | MON-USDSell | $24.951,502.3 MON @ 0.016607 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 22:58:55 | MON-USDSell | $4,972.39299.4K MON @ 0.016608 | −$1.49taker | HNHW…pzoz |
| 2026-11-11 22:58:51 | MON-USDSell | $1,844.26111.03K MON @ 0.01661 | −$0.55taker | HNHW…pzoz |
| 2026-11-11 22:58:51 | MON-USDSell | $3,153.42189.85K MON @ 0.01661 | −$0.95taker | Gd5C…HEWm |
| 2026-11-11 22:58:47 | MON-USDSell | $4,998.86300.2K MON @ 0.016652 | −$1.50taker | Gd5C…HEWm |
| 2026-11-11 22:57:38 | MON-USDSell | $1,831.28109.77K MON @ 0.016683 | −$0.55taker | Gd5C…HEWm |
| 2026-11-11 22:57:38 | MON-USDSell | $3,167.84189.85K MON @ 0.016686 | −$0.95taker | Gd5C…HEWm |
| 2026-11-11 22:57:30 | MON-USDSell | $1,829.80109.68K MON @ 0.016683 | −$0.55taker | Gd5C…HEWm |
| 2026-11-11 22:57:30 | MON-USDSell | $3,167.84189.85K MON @ 0.016686 | −$0.95taker | Gd5C…HEWm |
| 2026-11-11 22:56:10 | SNDK-USDSell | $1,051.471.0932 SNDK @ 961.865 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 22:56:10 | SNDK-USDSell | $499.430.51921 SNDK @ 961.894 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 22:56:10 | SNDK-USDSell | $7,970.778.2862 SNDK @ 961.929 | −$1.20taker | 5jn4…hEac |
| 2026-11-11 22:56:10 | SNDK-USDSell | $475.480.49425 SNDK @ 962.014 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 22:44:55 | SOL-USDSell | $4,938.7559.053 SOL @ 83.633 | −$1.48taker | Gd5C…HEWm |
| 2026-11-11 22:44:55 | SOL-USDSell | $9,161.63109.54 SOL @ 83.636 | −$2.75taker | Gd5C…HEWm |
| 2026-11-11 22:44:55 | SOL-USDSell | $7,164.4785.663 SOL @ 83.636 | −$2.15taker | Robot Venturesalias |
| 2026-11-11 22:44:55 | SOL-USDSell | $1,735.0320.745 SOL @ 83.636 | −$0.52taker | 7Xg5…JrZd |
| 2026-11-11 22:44:55 | SOL-USDSell | $1,999.8023.911 SOL @ 83.636 | −$0.60taker | H93e…Zwcg |
| 2026-11-11 22:09:04 | ETH-USDBuy | $21,356.0110.315 ETH @ 2,070.44 | −$6.41taker | HReW…xT1o |
| 2026-11-11 22:09:04 | ETH-USDBuy | $2,329.311.125 ETH @ 2,070.44 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-11 22:09:04 | ETH-USDBuy | $1,314.690.63498 ETH @ 2,070.44 | −$0.39taker | 7Xg5…JrZd |
| 2026-11-11 21:12:08 | BTC-USDSell | $8,293.020.11125 BTC @ 74,544.34 | −$2.49taker | Gd5C…HEWm |
| 2026-11-11 21:12:08 | BTC-USDSell | $7,454.660.10 BTC @ 74,546.60 | −$2.24taker | H9J9…JuoM |
| 2026-11-11 21:12:08 | BTC-USDSell | $9,231.210.12383 BTC @ 74,546.72 | −$2.77taker | Gd5C…HEWm |
| 2026-11-11 21:12:08 | BTC-USDSell | $20.000.00026828 BTC @ 74,548.96 | −$0.01taker | E5uz…peEk |
| 2026-11-11 21:07:31 | BTC-USDSell | $25,000.000.33513 BTC @ 74,598.03 | −$7.50taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
8 liquidations0 ADLliquidation volume $111,242.43ADL volume $0.00
Position volume · details
Event margin change: liquidation −$6,909.08 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 16:35:36Liquidation | NEAR-USDSellLiquidation | $11,793.683,407.5 NEAR @ 3.4611 | $131,868.86was $133,573.07 | liquidation due to equity: 38738.300 < maintenance margin: 39284.991 |
| 2026-11-10 16:35:36Liquidation | SOL-USDSellLiquidation | $14,329.75177.08 SOL @ 80.9239 | $133,573.07was $135,994.38 | liquidation due to equity: 38738.300 < maintenance margin: 39284.991 |
| 2026-11-10 16:35:36Liquidation | BTC-USDSellLiquidation | $28,864.490.39909 BTC @ 72,325.91 | $135,994.38was $137,702.94 | liquidation due to equity: 38738.300 < maintenance margin: 39284.991 |
| 2026-10-12 21:45:50Liquidation | HYPE-USDSellLiquidation | $5,907.4471.896 HYPE @ 82.1661 | $50,616.06was $51,038.39 | liquidation due to equity: 27019.091 < maintenance margin: 28191.036 |
| 2026-10-12 21:45:50Liquidation | ZEC-USDSellLiquidation | $1,625.121.3598 ZEC @ 1,195.12 | $51,038.39was $51,413.61 | liquidation due to equity: 27019.091 < maintenance margin: 28191.036 |
| 2026-10-12 21:45:50Liquidation | SOL-USDSellLiquidation | $1,492.7114.074 SOL @ 106.0597 | $51,413.61was $51,420.92 | liquidation due to equity: 27019.091 < maintenance margin: 28191.036 |
| 2026-10-12 21:45:50Liquidation | ETH-USDSellLiquidation | $28,066.7211.35 ETH @ 2,472.93 | $51,420.92was $50,854.20 | liquidation due to equity: 27019.091 < maintenance margin: 28191.036 |
| 2026-10-12 21:45:50Liquidation | BTC-USDSellLiquidation | $19,162.520.23383 BTC @ 81,951.84 | $50,854.20was $51,691.06 | liquidation due to equity: 27019.091 < maintenance margin: 28191.036 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
13 transfers
BULK · just now
deposited $155,400.00withdrawn $0.00net +$155,400.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 08:07:25 | Deposit | 7,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 14:20:05 | Transfer inexternal | 85.84 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-05 23:41:40 | Deposit | 11,400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 23:22:03 | Deposit | 11,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 18:19:04 | Deposit | 9,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 20:35:41 | Deposit | 9,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 13:51:54 | Transfer inexternal | 53.99 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 00:32:35 | Deposit | 2,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:29:16 | Deposit | 30,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:21:24 | Transfer inexternal | 51.54 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-15 03:57:27 | Deposit | 25,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 14:39:19 | Deposit | 25,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 25,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 46s ago
net −$984.66 over 1000 paymentsby market BTC-USD −$746.00, NEAR-USD −$408.50, ETH-USD +$204.06, PAXG-USD +$123.40
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | SKHYNIX-USDShort | 10.454 SKHYNIXmark 929.5556 | 0.0013% | +$0.12 |
| 2026-11-12 13:00:00 | SNDK-USDShort | 10.393 SNDKmark 918.585 | -0.0101% | −$0.97 |
| 2026-11-12 13:00:00 | NEAR-USDLong | 58,996 NEARmark 3.403 | 0.0013% | −$2.51 |
| 2026-11-12 13:00:00 | HYPE-USDLong | 276.51 HYPEmark 70.3725 | 0.0013% | −$0.24 |
| 2026-11-12 13:00:00 | MON-USDShort | 1.1945M MONmark 0.016739 | -0.0009% | −$0.19 |
| 2026-11-12 13:00:00 | ZEC-USDLong | 117.04 ZECmark 972.8035 | 0.0013% | −$1.42 |
| 2026-11-12 13:00:00 | SOL-USDLong | 1,245.2 SOLmark 82.0401 | -0.0012% | +$1.23 |
| 2026-11-12 13:00:00 | ETH-USDShort | 123.04 ETHmark 2,019.31 | 0.0004% | +$0.92 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.70716 BTCmark 72,822.54 | 0.0013% | −$0.64 |
| 2026-11-12 12:00:00 | SKHYNIX-USDShort | 10.454 SKHYNIXmark 934.9016 | 0.0013% | +$0.12 |
| 2026-11-12 12:00:00 | SNDK-USDShort | 10.393 SNDKmark 935.357 | 0.0013% | +$0.12 |
| 2026-11-12 12:00:00 | NEAR-USDLong | 58,996 NEARmark 3.4449 | 0.0013% | −$2.54 |
| 2026-11-12 12:00:00 | HYPE-USDLong | 276.51 HYPEmark 70.7581 | 0.0013% | −$0.24 |
| 2026-11-12 12:00:00 | MON-USDShort | 1.1945M MONmark 0.0167437 | -0.0023% | −$0.47 |
| 2026-11-12 12:00:00 | ZEC-USDLong | 117.04 ZECmark 969.369 | 0.0013% | −$1.42 |
| 2026-11-12 12:00:00 | SOL-USDLong | 1,245.2 SOLmark 82.344 | -0.0001% | +$0.10 |
| 2026-11-12 12:00:00 | ETH-USDShort | 123.04 ETHmark 2,019.51 | 0.0013% | +$3.11 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.70716 BTCmark 72,864.76 | 0.0013% | −$0.64 |
| 2026-11-12 11:00:00 | SKHYNIX-USDShort | 10.454 SKHYNIXmark 936.1035 | 0.0013% | +$0.12 |
| 2026-11-12 11:00:00 | SNDK-USDShort | 10.393 SNDKmark 938.9325 | 0.0013% | +$0.12 |
| 2026-11-12 11:00:00 | NEAR-USDLong | 57,541 NEARmark 3.4889 | 0.0013% | −$2.51 |
| 2026-11-12 11:00:00 | HYPE-USDLong | 276.51 HYPEmark 71.5915 | 0.0013% | −$0.25 |
| 2026-11-12 11:00:00 | MON-USDShort | 1.1945M MONmark 0.016794 | -0.0020% | −$0.39 |
| 2026-11-12 11:00:00 | ZEC-USDLong | 117.04 ZECmark 988.0476 | 0.0013% | −$1.45 |
| 2026-11-12 11:00:00 | SOL-USDLong | 1,245.2 SOLmark 82.7965 | 0.0009% | −$0.93 |
| 2026-11-12 11:00:00 | ETH-USDShort | 123.04 ETHmark 2,041.70 | 0.0013% | +$3.14 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.70716 BTCmark 73,393.32 | 0.0013% | −$0.65 |
| 2026-11-12 10:00:00 | SKHYNIX-USDShort | 10.454 SKHYNIXmark 946.9256 | 0.0013% | +$0.12 |
| 2026-11-12 10:00:00 | SNDK-USDShort | 10.393 SNDKmark 949.6445 | 0.0013% | +$0.12 |
| 2026-11-12 10:00:00 | NEAR-USDLong | 57,541 NEARmark 3.4993 | 0.0013% | −$2.52 |
| 2026-11-12 10:00:00 | HYPE-USDLong | 276.51 HYPEmark 71.5046 | 0.0013% | −$0.25 |
| 2026-11-12 10:00:00 | MON-USDShort | 1.1945M MONmark 0.01697922 | -0.0014% | −$0.28 |
| 2026-11-12 10:00:00 | ZEC-USDLong | 117.04 ZECmark 988.4251 | 0.0013% | −$1.45 |
| 2026-11-12 10:00:00 | SOL-USDLong | 1,245.2 SOLmark 83.0255 | 0.0010% | −$1.07 |
| 2026-11-12 10:00:00 | ETH-USDShort | 123.04 ETHmark 2,043.64 | 0.0013% | +$3.14 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.70716 BTCmark 73,403.55 | 0.0013% | −$0.65 |
| 2026-11-12 09:00:00 | SKHYNIX-USDShort | 10.454 SKHYNIXmark 941.894 | 0.0013% | +$0.12 |
| 2026-11-12 09:00:00 | SNDK-USDShort | 10.393 SNDKmark 943.7239 | 0.0013% | +$0.12 |
| 2026-11-12 09:00:00 | NEAR-USDLong | 57,541 NEARmark 3.4583 | 0.0013% | −$2.49 |
| 2026-11-12 09:00:00 | HYPE-USDLong | 276.51 HYPEmark 71.2105 | 0.0013% | −$0.25 |
| 2026-11-12 09:00:00 | MON-USDShort | 1.1945M MONmark 0.016459 | -0.0030% | −$0.58 |
| 2026-11-12 09:00:00 | ZEC-USDLong | 117.04 ZECmark 987.9216 | 0.0013% | −$1.45 |
| 2026-11-12 09:00:00 | SOL-USDLong | 1,245.2 SOLmark 82.8375 | 0.0000% | −$0.03 |
| 2026-11-12 09:00:00 | ETH-USDShort | 123.04 ETHmark 2,047.25 | 0.0013% | +$3.15 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.70716 BTCmark 73,519.36 | 0.0013% | −$0.65 |
| 2026-11-12 08:00:00 | SKHYNIX-USDShort | 10.454 SKHYNIXmark 941.6575 | 0.0013% | +$0.12 |
| 2026-11-12 08:00:00 | SNDK-USDShort | 10.393 SNDKmark 940.7114 | 0.0025% | +$0.24 |
| 2026-11-12 08:00:00 | NEAR-USDLong | 57,541 NEARmark 3.5013 | 0.0013% | −$2.52 |
| 2026-11-12 08:00:00 | HYPE-USDLong | 276.51 HYPEmark 71.3725 | 0.0013% | −$0.25 |
| 2026-11-12 08:00:00 | MON-USDShort | 1.1945M MONmark 0.01631561 | -0.0033% | −$0.64 |
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
191 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $26.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:52:13limit · gtc | NEAR-USDBuy | $5,000.001,454.5 NEAR @ 3.4375 | 1,454.5 NEAR | Filled |
| 2026-11-12 07:14:46market · ioc | MON-USDBuy reduce | $5,000.50306.64K MON @ 0.01630713 | 306.64K MON | Filled |
| 2026-11-12 04:47:07market · ioc | SKHYNIX-USDSell | $9,994.9510.454 SKHYNIX @ 956.1287 | 10.454 SKHYNIX | Filled |
| 2026-11-12 04:46:50limit · gtc | SKHYNIX-USDSell | $10,000.0010.424 SKHYNIX @ 959.3 | 0.00 SKHYNIX | Cancelled |
| 2026-11-11 23:55:34market · ioc | ZEC-USDBuy | $4,999.595.1817 ZEC @ 964.8579 | 5.1817 ZEC | Filled |
| 2026-11-11 23:55:23market · ioc | ZEC-USDBuy | $4,998.075.1848 ZEC @ 963.9774 | 5.1848 ZEC | Filled |
| 2026-11-11 23:03:05market · ioc | ETH-USDBuy reduce | $25,000.0112.157 ETH @ 2,056.41 | 12.157 ETH | Filled |
| 2026-11-11 22:59:39market · ioc | HYPE-USDSell reduce | $4,999.0169.888 HYPE @ 71.5293 | 69.888 HYPE | Filled |
| 2026-11-11 22:58:55market · ioc | MON-USDSell | $4,997.34300.9K MON @ 0.016608 | 300.9K MON | Filled |
| 2026-11-11 22:58:51market · ioc | MON-USDSell | $4,997.67300.88K MON @ 0.01661 | 300.88K MON | Filled |
| 2026-11-11 22:58:47market · ioc | MON-USDSell | $4,998.86300.2K MON @ 0.016652 | 300.2K MON | Filled |
| 2026-11-11 22:57:38market · ioc | MON-USDSell | $4,999.13299.62K MON @ 0.0166849 | 299.62K MON | Filled |
| 2026-11-11 22:57:30market · ioc | MON-USDSell | $4,997.65299.53K MON @ 0.0166849 | 299.53K MON | Filled |
| 2026-11-11 22:56:10market · ioc | SNDK-USDSell | $9,997.1410.393 SNDK @ 961.9246 | 10.393 SNDK | Filled |
| 2026-11-11 22:44:55market · ioc | SOL-USDSell reduce | $24,999.67298.91 SOL @ 83.6354 | 298.91 SOL | Filled |
| 2026-11-11 22:09:04market · ioc | ETH-USDBuy reduce | $25,000.0112.075 ETH @ 2,070.44 | 12.075 ETH | Filled |
| 2026-11-11 21:12:08market · ioc | BTC-USDSell reduce | $24,998.890.33535 BTC @ 74,545.90 | 0.33535 BTC | Filled |
| 2026-11-11 21:07:31market · ioc | BTC-USDSell reduce | $25,000.000.33513 BTC @ 74,598.03 | 0.33513 BTC | Filled |
| 2026-11-11 17:46:44market · ioc | ETH-USDSell | $24,999.0711.96 ETH @ 2,090.23 | 11.96 ETH | Filled |
| 2026-11-11 17:45:25market · ioc | BTC-USDSell reduce | $24,999.620.33548 BTC @ 74,519.28 | 0.33548 BTC | Filled |
| 2026-11-11 17:45:12market · ioc | BTC-USDSell reduce | $24,999.300.33547 BTC @ 74,520.92 | 0.33547 BTC | Filled |
| 2026-11-11 17:28:49market · ioc | BTC-USDSell reduce | $24,999.720.33602 BTC @ 74,399.17 | 0.33602 BTC | Filled |
| 2026-11-11 16:00:26market · ioc | ZEC-USDBuy | $5,000.205.0829 ZEC @ 983.73 | 5.0829 ZEC | Filled |
| 2026-11-11 15:41:48market · ioc | ETH-USDSell | $24,998.4912.062 ETH @ 2,072.58 | 12.062 ETH | Filled |
| 2026-11-11 15:39:13market · ioc | PAXG-USDBuy reduce | $48,831.0812.204 PAXG @ 4,001.23 | 12.204 PAXG | Filled |
| 2026-11-11 15:12:01limit · gtc | LIT-USDBuy reduce | $25,000.007,530.1 LIT @ 3.32 | 0.00 LIT | Cancelled |
| 2026-11-11 15:11:49market · ioc | LIT-USDBuy reduce | $17,005.345,047.3 LIT @ 3.3692 | 5,047.3 LIT | Filled |
| 2026-11-11 15:11:43market · ioc | LIT-USDBuy reduce | $15,008.364,457 LIT @ 3.3674 | 4,457 LIT | Filled |
| 2026-11-11 15:11:13market · ioc | LIT-USDBuy reduce | $15,008.214,463.4 LIT @ 3.3625 | 4,463.4 LIT | Filled |
| 2026-11-11 15:11:05market · ioc | LIT-USDBuy reduce | $15,008.664,467.7 LIT @ 3.3594 | 4,467.7 LIT | Filled |
| 2026-11-11 15:10:58market · ioc | LIT-USDBuy reduce | $15,003.184,473.8 LIT @ 3.3535 | 4,473.8 LIT | Filled |
| 2026-11-11 12:30:04market · ioc | ETH-USDBuy reduce | $25,001.8312.186 ETH @ 2,051.71 | 12.186 ETH | Filled |
| 2026-11-11 12:28:31market · ioc | LIT-USDBuy reduce | $10,006.762,961.7 LIT @ 3.3788 | 2,961.7 LIT | Filled |
| 2026-11-11 12:28:20market · ioc | LIT-USDBuy reduce | $10,004.482,962.5 LIT @ 3.3771 | 2,962.5 LIT | Filled |
| 2026-11-11 10:37:55market · ioc | ZEC-USDBuy | $10,001.6710.047 ZEC @ 995.4475 | 10.047 ZEC | Filled |
| 2026-11-11 02:52:47market · ioc | ETH-USDSell | $24,999.2612.167 ETH @ 2,054.62 | 12.167 ETH | Filled |
| 2026-11-11 02:34:46market · ioc | HYPE-USDBuy | $4,999.8769.841 HYPE @ 71.5891 | 69.841 HYPE | Filled |
| 2026-11-11 02:32:16market · ioc | BTC-USDBuy | $50,003.150.68238 BTC @ 73,277.86 | 0.68238 BTC | Filled |
| 2026-11-11 02:32:09market · ioc | BTC-USDBuy | $50,000.870.68235 BTC @ 73,277.41 | 0.68235 BTC | Filled |
| 2026-11-11 02:18:02market · ioc | ETH-USDBuy reduce | $30,004.9214.652 ETH @ 2,047.78 | 14.652 ETH | Filled |
| 2026-11-11 02:17:36market · ioc | ZEC-USDBuy | $5,000.644.9522 ZEC @ 1,009.79 | 4.9522 ZEC | Filled |
| 2026-11-11 02:16:26market · ioc | ZEC-USDBuy | $5,000.724.9572 ZEC @ 1,008.78 | 4.9572 ZEC | Filled |
| 2026-11-11 02:15:35market · ioc | ETH-USDBuy reduce | $20,000.029.7727 ETH @ 2,046.51 | 9.7727 ETH | Filled |
| 2026-11-11 02:14:38market · ioc | ZEC-USDBuy | $10,000.619.9164 ZEC @ 1,008.49 | 9.9164 ZEC | Filled |
| 2026-11-11 02:14:32market · ioc | ZEC-USDBuy | $5,000.004.9586 ZEC @ 1,008.36 | 4.9586 ZEC | Filled |
| 2026-11-11 02:06:54limit · gtc | BTC-USDBuy | $25,000.000.3404 BTC @ 73,443.70 | 0.3404 BTC | Filled |
| 2026-11-11 01:46:28market · ioc | ETH-USDSell | $49,999.9824.29 ETH @ 2,058.43 | 24.29 ETH | Filled |
| 2026-11-11 00:53:42limit · gtc | ETH-USDBuy reduce | $100,000.0049.48 ETH @ 2,021.00 | 0.00 ETH | Cancelled |
| 2026-11-11 00:13:17market · ioc | ETH-USDSell | $24,999.7212.208 ETH @ 2,047.86 | 12.208 ETH | Filled |
| 2026-11-11 00:13:02limit · gtc | BTC-USDBuy | $50,000.000.67949 BTC @ 73,585.06 | 0.67949 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.