Exposure open positions now

Snapshot 2026-11-12 19:39:35 UTC
DirectionAll long 
100% long · $180.340% short · $0.00
Notional / margin3.74×$180.35 notional on $48.24 marginnet exposure +$180.34
Maintenance / margin37.4%$18.03 of $48.24 margin
Nearest liq. price7.7%HYPE-USD longliq. 65.6971 · mark 71.1534
HoldsHYPE-USDlong$180.34

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 −$194.00
Fees incl. rebates −$12.86
Funding −$4.15
After costs −$211.00
Gross win rate 28.6% · net win rate 28.6%

4/14 non-flat closes on the selected basis. 14 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 6 14:36 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 29 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$211.00
14 closes · Available history loaded from Sep 6 · 28.6% win rate ·
−$200−$150−$100−$50$0Sep 6Sep 27Oct 18Nov 7

Open positions

1 open
largest OI share 0.1% · HYPE-USDfunding −$0.05 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
HYPE-USDLong 10x$180.342.5345 HYPE0.1% of OI77.615mark 71.1534−$16.38−8.33%funding −$0.21APR 11.0%
−$0.05 / day
65.69717.7% away10x0.1%11.0%−$0.05 / day

Open orders

1 resting
resting $253.450 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
HYPE-USDBuy reduce100
+40.54% from mark
Mark · ticker · 2026-11-12 19:39:33 UTC · 2s ago
$253.452.5345 HYPE2026-11-12 19:39:33range · gtc

Closed positions

History · 14 of 14 loaded closes
Win rate28.6%4W · 10L
Profit factor0.52$230.82 / $441.82
Closed drawdown−$218.97start → Nov 2
Best close+$148.82BTC-USD
Worst close−$119.06ETH-USD
Avg hold5d 12hmedian 6d 12h
Net result−$211.00fees −$12.86Longest runs1W · 5Lbest 1 green day in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
HYPE-USDLong78.32476.967$460.595.8806 HYPE1d 9h−$0.23−$0.16−$8.37
Breakdown
Gross −$7.98
Fees −$0.16

Funding −$0.23

Held 1d 9h
HYPE-USDShort84.00977.947$226.822.70 HYPE16h 49m+$0.04−$0.07+$16.34
Breakdown
Gross +$16.37
Fees −$0.07

Funding +$0.04

Held 16h 49m
BTC-USDLong77,471.7077,047.20$1,642.400.0212 BTC1d 21h−$0.61−$0.57−$10.18
Breakdown
Gross −$9.00
Fees −$0.57

Funding −$0.61

Held 1d 21h
PAXG-USDLong3,989.363,942.48$1,037.230.26 PAXG5d 20h−$1.52−$0.72−$14.43
Breakdown
Gross −$12.19
Fees −$0.72

Funding −$1.52

Held 5d 20h
PAXG-USDLong4,025.103,980.70$1,312.180.326 PAXG1d 11h−$0.41−$0.91−$15.80
Breakdown
Gross −$14.47
Fees −$0.91

Funding −$0.41

Held 1d 11h
PAXG-USDLong4,163.094,079.60$1,456.670.3499 PAXG9d 10h−$3.62−$1.01−$33.85
Breakdown
Gross −$29.21
Fees −$1.01

Funding −$3.62

Held 9d 10h
PAXG-USDShort4,146.014,163.09$1,450.690.3499 PAXG8d 19h+$2.79−$1.02−$4.21
Breakdown
Gross −$5.98
Fees −$1.02

Funding +$2.79

Held 8d 19h
ETH-USDLong2,651.382,686.56$1,590.830.60 ETH9d 19h−$4.75−$1.12+$15.24
Breakdown
Gross +$21.11
Fees −$1.12

Funding −$4.75

Held 9d 19h
BTC-USDShort83,770.3486,309.01$3,350.810.04 BTC8d 12h+$8.57−$2.38−$95.36
Breakdown
Gross −$101.55
Fees −$2.38

Funding +$8.57

Held 8d 12h
BTC-USDLong75,951.8483,619.12$1,519.040.02 BTC7d 4h−$3.55−$0.98+$148.82
Breakdown
Gross +$153.35
Fees −$0.98

Funding −$3.55

Held 7d 4h
ETH-USDShort2,410.312,691.42$964.120.40 ETH4d 12h+$1.38−$0.71−$111.77
Breakdown
Gross −$112.44
Fees −$0.71

Funding +$1.38

Held 4d 12h
BTC-USDShort78,362.5475,951.84$1,567.250.02 BTC7d 16h+$3.42−$1.22+$50.42
Breakdown
Gross +$48.21
Fees −$1.22

Funding +$3.42

Held 7d 16h
ETH-USDLong2,504.442,392.83$2,504.441.00 ETH9d 13h−$5.75−$1.70−$119.06
Breakdown
Gross −$111.61
Fees −$1.70

Funding −$5.75

Held 9d 13h
BTC-USDShort ADL79,832.2982,693.02$798.320.01 BTC9h 09m+$0.09−$0.28−$28.80
Breakdown
Gross −$28.61
Fees −$0.28

Funding +$0.09

Held 9h 09m
Coverage
Totals cover 14 closes in History, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 4 markets · 14 of 14 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USDADL 152W · 3L40.0%$18K$3.6K / close+$64.90
Breakdown
Fees −$5.43
Funding +$7.93
Avg hold 5d 3h
+$148.82−$95.36−$5.43funding +$7.935d 3h
HYPE-USD21W · 1L50.0%$1.4K$675.24 / close+$7.97
Breakdown
Fees −$0.23
Funding −$0.18
Avg hold 1d 1h
+$16.34−$8.37−$0.23funding −$0.181d 1h
PAXG-USD40W · 4L0.0%$10.5K$2.6K / close−$68.29
Breakdown
Fees −$3.66
Funding −$2.78
Avg hold 6d 9h
—−$33.85−$3.66funding −$2.786d 9h
ETH-USD31W · 2L33.3%$10.1K$3.4K / close−$215.59
Breakdown
Fees −$3.53
Funding −$9.11
Avg hold 7d 23h
+$15.24−$119.06−$3.53funding −$9.117d 23h
All marketsADL 1144W · 10L28.6%$39.9K$2.9K / close−$211.00
Breakdown
Fees −$12.86
Funding −$4.15
Avg hold 5d 12h
+$148.82−$119.06−$12.86funding −$4.155d 12h
Coverage
Totals cover 14 closes in History, from 14 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

66 trades
Taker paid $12.92Maker rebates $0.00Net fees −$12.9266 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 14:41:33HYPE-USDBuy$196.722.5345 HYPE @ 77.615−$0.07takerApPW…or8H
2026-11-07 20:47:33HYPE-USDSell$452.615.8806 HYPE @ 76.967−$0.16takerH93e…Zwcg
2026-11-06 11:34:04HYPE-USDBuy$460.595.8806 HYPE @ 78.324$0.00makerH93e…Zwcg
2026-11-05 15:52:37HYPE-USDBuy$210.462.70 HYPE @ 77.947−$0.07takerH93e…Zwcg
2026-11-04 23:03:36HYPE-USDSell$226.822.70 HYPE @ 84.009$0.00makerHNHW…pzoz
2026-11-02 17:28:08BTC-USDSell$1,633.400.0212 BTC @ 77,047.20−$0.57takerRobot Venturesalias
2026-10-31 19:45:42BTC-USDBuy$1,034.350.013351 BTC @ 77,471.70$0.00maker5jn4…hEac
2026-10-31 19:45:42BTC-USDBuy$20.000.00025815 BTC @ 77,471.70$0.00maker7DjK…qSEG
2026-10-31 19:45:42BTC-USDBuy$20.000.00025815 BTC @ 77,471.70$0.00makerE5uz…peEk
2026-10-31 19:45:42BTC-USDBuy$568.060.0073324 BTC @ 77,471.70$0.00makerH93e…Zwcg
2026-10-30 13:11:18PAXG-USDSell$945.910.23993 PAXG @ 3,942.48−$0.33takerGd5C…HEWm
2026-10-30 13:11:18PAXG-USDSell$79.130.020072 PAXG @ 3,942.49−$0.03taker3Jjm…49uf
2026-10-24 16:53:44PAXG-USDBuy$1,037.230.26 PAXG @ 3,989.36−$0.36takerGd5C…HEWm
2026-10-24 15:19:58PAXG-USDSell$1,297.710.326 PAXG @ 3,980.70−$0.45takerGd5C…HEWm
2026-10-23 03:53:30PAXG-USDBuy$1,312.180.326 PAXG @ 4,025.10−$0.46takerGd5C…HEWm
2026-10-22 05:44:45PAXG-USDSell$1,427.450.3499 PAXG @ 4,079.60−$0.50takerC8if…Twx9
2026-10-12 19:10:12PAXG-USDBuy$2,913.330.6998 PAXG @ 4,163.09−$1.02takerHNHW…pzoz
2026-10-03 23:51:44PAXG-USDSell$604.070.1457 PAXG @ 4,146.01−$0.21takerFL7G…Fyqo
2026-10-03 23:51:44PAXG-USDSell$846.620.2042 PAXG @ 4,146.01−$0.30takerGd5C…HEWm
2026-10-03 23:29:37ETH-USDSell$1,611.940.60 ETH @ 2,686.56−$0.56takerGd5C…HEWm
2026-10-02 04:20:57BTC-USDBuy$3,352.360.038841 BTC @ 86,309.05−$1.17takerBU1K…hKRC
2026-10-02 04:20:57BTC-USDBuy$100.000.0011587 BTC @ 86,307.50−$0.03takerF8Br…9tie
2026-09-26 13:23:23ETH-USDBuy$268.460.10 ETH @ 2,684.62−$0.09takerHJ1h…7jEC
2026-09-23 16:05:04BTC-USDSell$1,678.430.02 BTC @ 83,921.57−$0.59taker3i8L…VUDa
2026-09-23 16:03:59ETH-USDBuy$1,322.370.50 ETH @ 2,644.73−$0.46takerRobot Venturesalias
2026-09-23 16:02:49BTC-USDSell$3,344.760.04 BTC @ 83,619.12−$1.17takerRobot Venturesalias
2026-09-21 00:20:16ETH-USDBuy$1,076.570.40 ETH @ 2,691.42−$0.38takerRobot Venturesalias
2026-09-16 11:34:45ETH-USDSell$964.120.40 ETH @ 2,410.31−$0.34takerHJ1h…7jEC
2026-09-16 11:30:09BTC-USDBuy$2,635.450.034699 BTC @ 75,951.84−$0.92takerRobot Venturesalias
2026-09-16 11:30:09BTC-USDBuy$11.920.000157 BTC @ 75,951.84$0.00takerB5F9…pvcZ
2026-09-16 11:30:09BTC-USDBuy$149.930.001974 BTC @ 75,951.84−$0.05taker2UuL…YXbd
2026-09-16 11:30:09BTC-USDBuy$51.950.000684 BTC @ 75,951.84−$0.02takerG1oZ…2wp9
2026-09-16 11:30:09BTC-USDBuy$14.960.000197 BTC @ 75,951.84−$0.01taker4wvy…zSQK
2026-09-16 11:30:09BTC-USDBuy$19.980.000263 BTC @ 75,951.84−$0.01taker7VC8…gEfT
2026-09-16 11:30:09BTC-USDBuy$12.990.000171 BTC @ 75,951.84$0.00takerGeE2…N6uc
2026-09-16 11:30:09BTC-USDBuy$101.930.001342 BTC @ 75,951.84−$0.04taker8WCN…qQ4h
2026-09-16 11:30:09BTC-USDBuy$12.990.000171 BTC @ 75,951.84$0.00takerBcHr…v5xt
2026-09-16 11:30:09BTC-USDBuy$12.990.000171 BTC @ 75,951.84$0.00taker2LhJ…2CwS
2026-09-16 11:30:09BTC-USDBuy$12.990.000171 BTC @ 75,951.84$0.00taker9ozR…8dPQ
2026-09-15 18:46:03ETH-USDSell$1,895.950.79993 ETH @ 2,370.13−$0.66takerBU1K…hKRC
2026-09-08 19:01:17ETH-USDSell$94.890.0382 ETH @ 2,483.95−$0.03taker3i8L…VUDa
2026-09-08 19:01:17ETH-USDSell$52.160.021 ETH @ 2,483.96−$0.02taker47gq…27UG
2026-09-08 19:01:17ETH-USDSell$299.850.1207 ETH @ 2,484.28−$0.10takerBU1K…hKRC
2026-09-08 18:58:10BTC-USDSell$293.620.003747 BTC @ 78,362.54−$0.10taker3i8L…VUDa
2026-09-08 18:58:10BTC-USDSell$999.980.012761 BTC @ 78,362.54−$0.35takerRobot Venturesalias
2026-09-08 18:58:10BTC-USDSell$25.000.000319 BTC @ 78,362.54−$0.01takerATz2…pS7S
2026-09-08 18:58:10BTC-USDSell$173.020.002208 BTC @ 78,362.54−$0.06taker7HJr…f8v2
2026-09-08 18:58:10BTC-USDSell$27.510.000351 BTC @ 78,362.54−$0.01taker3E1C…6dU7
2026-09-08 18:58:10BTC-USDSell$48.110.000614 BTC @ 78,362.54−$0.02taker4tzX…ZQ8J
2026-09-06 14:37:23ETH-USDSell ADL$13.490.005444 ETH @ 2,478.73$0.00takerHnJc…PWyp
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

3 events
0 liquidations3 ADLliquidation volume $0.00ADL volume $876.91
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 14:37:23ADLETH-USDSellADL$13.490.005444 ETH @ 2,478.73$223.71was $223.71ADL liquidity provider: 0.005444 closed at mark to cover shortfall of 13.72
2026-09-06 14:37:23ADLBTC-USDBuyADL$826.930.01 BTC @ 82,693.02$223.71was $223.71ADL liquidity provider: 0.010000 closed at mark to cover shortfall of 114629.72
2026-09-06 14:36:31ADLETH-USDSellADL$36.490.014723 ETH @ 2,478.30$224.09was $224.09ADL liquidity provider: 0.014723 closed at mark to cover shortfall of 63.12
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $259.52withdrawn $0.00net +$259.52Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-16 11:32:18Deposit34.08 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit225.44 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$3.06 over 1000 paymentsby market PAXG-USD −$2.78, BTC-USD +$2.45, ETH-USD −$2.34, HYPE-USD −$0.39
Time · UTCMarketSizemarkRatePayment
2026-11-12 19:00:00HYPE-USDLong2.5345 HYPEmark 71.16590.0013%$0.00
2026-11-12 18:00:00HYPE-USDLong2.5345 HYPEmark 71.12090.0013%$0.00
2026-11-12 17:00:00HYPE-USDLong2.5345 HYPEmark 70.99980.0013%$0.00
2026-11-12 16:00:00HYPE-USDLong2.5345 HYPEmark 71.22750.0013%$0.00
2026-11-12 15:00:00HYPE-USDLong2.5345 HYPEmark 70.75550.0013%$0.00
2026-11-12 14:00:00HYPE-USDLong2.5345 HYPEmark 70.23050.0013%$0.00
2026-11-12 13:00:00HYPE-USDLong2.5345 HYPEmark 70.37250.0013%$0.00
2026-11-12 12:00:00HYPE-USDLong2.5345 HYPEmark 70.75810.0013%$0.00
2026-11-12 11:00:00HYPE-USDLong2.5345 HYPEmark 71.59150.0013%$0.00
2026-11-12 10:00:00HYPE-USDLong2.5345 HYPEmark 71.50460.0013%$0.00
2026-11-12 09:00:00HYPE-USDLong2.5345 HYPEmark 71.21050.0013%$0.00
2026-11-12 08:00:00HYPE-USDLong2.5345 HYPEmark 71.37250.0013%$0.00
2026-11-12 07:00:00HYPE-USDLong2.5345 HYPEmark 710.0013%$0.00
2026-11-12 06:00:00HYPE-USDLong2.5345 HYPEmark 71.40450.0013%$0.00
2026-11-12 05:00:00HYPE-USDLong2.5345 HYPEmark 71.92640.0013%$0.00
2026-11-12 04:00:00HYPE-USDLong2.5345 HYPEmark 72.13950.0013%$0.00
2026-11-12 03:00:00HYPE-USDLong2.5345 HYPEmark 72.13650.0013%$0.00
2026-11-12 02:00:00HYPE-USDLong2.5345 HYPEmark 71.83310.0013%$0.00
2026-11-12 01:00:00HYPE-USDLong2.5345 HYPEmark 71.99950.0013%$0.00
2026-11-12 00:00:00HYPE-USDLong2.5345 HYPEmark 72.0150.0013%$0.00
2026-11-11 23:00:00HYPE-USDLong2.5345 HYPEmark 71.56250.0013%$0.00
2026-11-11 22:00:00HYPE-USDLong2.5345 HYPEmark 72.61330.0013%$0.00
2026-11-11 21:00:00HYPE-USDLong2.5345 HYPEmark 73.14110.0013%$0.00
2026-11-11 20:00:00HYPE-USDLong2.5345 HYPEmark 73.13450.0013%$0.00
2026-11-11 19:00:00HYPE-USDLong2.5345 HYPEmark 73.26740.0013%$0.00
2026-11-11 18:00:00HYPE-USDLong2.5345 HYPEmark 73.91750.0013%$0.00
2026-11-11 17:00:00HYPE-USDLong2.5345 HYPEmark 74.11020.0013%$0.00
2026-11-11 16:00:00HYPE-USDLong2.5345 HYPEmark 73.31120.0013%$0.00
2026-11-11 15:00:00HYPE-USDLong2.5345 HYPEmark 72.72010.0013%$0.00
2026-11-11 14:00:00HYPE-USDLong2.5345 HYPEmark 73.26310.0013%$0.00
2026-11-11 13:00:00HYPE-USDLong2.5345 HYPEmark 72.46570.0013%$0.00
2026-11-11 12:00:00HYPE-USDLong2.5345 HYPEmark 72.33850.0013%$0.00
2026-11-11 11:00:00HYPE-USDLong2.5345 HYPEmark 72.39650.0013%$0.00
2026-11-11 10:00:00HYPE-USDLong2.5345 HYPEmark 72.07650.0013%$0.00
2026-11-11 09:00:00HYPE-USDLong2.5345 HYPEmark 71.71010.0013%$0.00
2026-11-11 08:00:00HYPE-USDLong2.5345 HYPEmark 72.38850.0013%$0.00
2026-11-11 07:00:00HYPE-USDLong2.5345 HYPEmark 71.57450.0013%$0.00
2026-11-11 06:00:00HYPE-USDLong2.5345 HYPEmark 72.27450.0013%$0.00
2026-11-11 05:00:00HYPE-USDLong2.5345 HYPEmark 72.02850.0013%$0.00
2026-11-11 04:00:00HYPE-USDLong2.5345 HYPEmark 71.83460.0013%$0.00
2026-11-11 03:00:00HYPE-USDLong2.5345 HYPEmark 71.75850.0013%$0.00
2026-11-11 02:00:00HYPE-USDLong2.5345 HYPEmark 71.81050.0013%$0.00
2026-11-11 01:00:00HYPE-USDLong2.5345 HYPEmark 71.86960.0013%$0.00
2026-11-11 00:00:00HYPE-USDLong2.5345 HYPEmark 72.22150.0013%$0.00
2026-11-10 23:00:00HYPE-USDLong2.5345 HYPEmark 72.17070.0013%$0.00
2026-11-10 22:00:00HYPE-USDLong2.5345 HYPEmark 72.60750.0013%$0.00
2026-11-10 21:00:00HYPE-USDLong2.5345 HYPEmark 72.17110.0013%$0.00
2026-11-10 20:00:00HYPE-USDLong2.5345 HYPEmark 71.95350.0013%$0.00
2026-11-10 19:00:00HYPE-USDLong2.5345 HYPEmark 71.54130.0013%$0.00
2026-11-10 18:00:00HYPE-USDLong2.5345 HYPEmark 70.88630.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

54 orders
27 filled1 partial26 cancelled0 rejectedpost-only 0%avg order $1.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 14:41:33market · iocHYPE-USDBuy$196.722.5345 HYPE @ 77.6152.5345 HYPEFilled
2026-11-08 14:41:33limit · gtcHYPE-USDBuy$196.482.5345 HYPE @ 77.5240.00 HYPECancelled
2026-11-07 20:47:33range · gtcHYPE-USDSell reduce$496.915.8806 HYPE @ 84.50.00 HYPECancelled
2026-11-07 20:47:33market · iocHYPE-USDSell reduce$452.615.8806 HYPE @ 76.9675.8806 HYPEFilled
2026-11-06 11:34:04limit · gtcHYPE-USDBuy$460.595.8806 HYPE @ 78.3245.8806 HYPEFilled
2026-11-05 15:52:37range · gtcHYPE-USDBuy reduce$244.352.70 HYPE @ 90.50.00 HYPECancelled
2026-11-05 15:52:37market · iocHYPE-USDBuy reduce$210.462.70 HYPE @ 77.9472.70 HYPEFilled
2026-11-04 23:03:36limit · gtcHYPE-USDSell$226.822.70 HYPE @ 84.0092.70 HYPEFilled
2026-11-02 17:28:08range · gtcBTC-USDSell reduce$1,696.000.0212 BTC @ 80,000.000.00 BTCCancelled
2026-11-02 17:28:08market · iocBTC-USDSell reduce$1,633.400.0212 BTC @ 77,047.200.0212 BTCFilled
2026-10-31 19:45:42limit · gtcBTC-USDBuy$1,642.400.0212 BTC @ 77,471.700.0212 BTCFilled
2026-10-31 19:39:44limit · gtcPAXG-USDBuy$821.750.2111 PAXG @ 3,892.700.00 PAXGCancelled
2026-10-30 13:11:18range · gtcPAXG-USDSell reduce$1,066.000.26 PAXG @ 4,100.000.00 PAXGCancelled
2026-10-30 13:11:18market · iocPAXG-USDSell reduce$1,025.050.26 PAXG @ 3,942.480.26 PAXGFilled
2026-10-24 16:53:44market · iocPAXG-USDBuy$1,037.230.26 PAXG @ 3,989.360.26 PAXGFilled
2026-10-24 16:53:43limit · gtcPAXG-USDBuy$1,036.720.26 PAXG @ 3,987.400.00 PAXGCancelled
2026-10-24 15:19:58range · gtcPAXG-USDSell reduce$1,336.600.326 PAXG @ 4,100.000.00 PAXGCancelled
2026-10-24 15:19:58market · iocPAXG-USDSell reduce$1,297.710.326 PAXG @ 3,980.700.326 PAXGFilled
2026-10-23 03:53:30market · iocPAXG-USDBuy$1,312.180.326 PAXG @ 4,025.100.326 PAXGFilled
2026-10-23 03:53:29limit · gtcPAXG-USDBuy$1,311.820.326 PAXG @ 4,024.000.00 PAXGCancelled
2026-10-22 05:44:45range · gtcPAXG-USDSell reduce$1,496.170.3499 PAXG @ 4,276.000.00 PAXGCancelled
2026-10-22 05:44:45market · iocPAXG-USDSell reduce$1,427.450.3499 PAXG @ 4,079.600.3499 PAXGFilled
2026-10-17 17:04:09range · gtcPAXG-USDBuy reduce$0.000.00 PAXG @ 4,072.000.00 PAXGCancelled
2026-10-12 19:10:12market · iocPAXG-USDBuy$2,913.330.6998 PAXG @ 4,163.090.6998 PAXGFilled
2026-10-12 19:10:12range · gtcPAXG-USDBuy reduce$0.000.00 PAXG @ 3,950.000.00 PAXGCancelled
2026-10-03 23:51:44market · iocPAXG-USDSell$1,450.690.3499 PAXG @ 4,146.010.3499 PAXGFilled
2026-10-03 23:51:44limit · gtcPAXG-USDSell$1,450.690.3499 PAXG @ 4,146.010.00 PAXGCancelled
2026-10-03 23:29:37market · iocETH-USDSell reduce$1,611.940.60 ETH @ 2,686.560.60 ETHFilled
2026-10-03 23:29:37range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,490.000.00 ETHCancelled
2026-10-02 04:20:57range · gtcBTC-USDBuy reduce$3,120.000.04 BTC @ 78,000.000.00 BTCCancelled
2026-10-02 04:20:57market · iocBTC-USDBuy reduce$3,452.360.04 BTC @ 86,309.010.04 BTCFilled
2026-09-26 13:23:45range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,450.000.00 ETHCancelled
2026-09-26 13:23:23market · iocETH-USDBuy$268.460.10 ETH @ 2,684.620.10 ETHFilled
2026-09-26 13:23:23range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,450.000.00 ETHCancelled
2026-09-26 13:21:54takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 3,000.000.00 ETHCancelled
2026-09-23 16:05:04limit · gtcBTC-USDSell$1,677.970.02 BTC @ 83,898.440.02 BTCFilled
2026-09-23 16:04:06limit · gtcETH-USDBuy$1,319.550.50 ETH @ 2,639.100.00 ETHCancelled
2026-09-23 16:03:59limit · gtcETH-USDBuy$1,322.600.50 ETH @ 2,645.200.50 ETHFilled
2026-09-23 16:02:49market · iocBTC-USDSell$3,344.760.04 BTC @ 83,619.120.04 BTCFilled
2026-09-23 16:02:49range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 70,500.000.00 BTCCancelled
2026-09-21 00:20:16range · gtcETH-USDBuy reduce$800.000.40 ETH @ 2,000.000.00 ETHCancelled
2026-09-21 00:20:16market · iocETH-USDBuy reduce$1,076.570.40 ETH @ 2,691.420.40 ETHFilled
2026-09-16 11:34:45market · iocETH-USDSell$964.120.40 ETH @ 2,410.310.40 ETHFilled
2026-09-16 11:30:09market · iocBTC-USDBuy$3,038.070.04 BTC @ 75,951.840.04 BTCFilled
2026-09-16 11:30:09range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 60,000.000.00 BTCCancelled
2026-09-15 18:46:03range · gtcETH-USDSell reduce$2,800.001.00 ETH @ 2,800.000.00 ETHCancelled
2026-09-15 18:46:03market · iocETH-USDSell reduce$2,370.131.00 ETH @ 2,370.130.79993 ETHPartially filled
2026-09-08 19:01:17market · iocETH-USDSell$446.900.1799 ETH @ 2,484.170.1799 ETHFilled
2026-09-08 18:58:10limit · gtcBTC-USDSell$1,567.250.02 BTC @ 78,362.540.02 BTCFilled
2026-09-07 00:27:51range · gtcBTC-USDBuy reduce$600.000.01 BTC @ 60,000.000.00 BTCCancelled
Coverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.