Exposure open positions now
Snapshot 2026-11-12 23:50:47 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 −$1,930.58
Fees incl. rebates −$109.44
Funding +$38.58
After costs −$2,001.44
Gross win rate 45.5% · net win rate 45.5%
10/22 non-flat closes on the selected basis. 22 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 12 09:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$2,001.44
−$2,001.44
22 closes · Available history loaded from Sep 12 · 45.5% win rate ·
over 13 close days · 6 green / 7 red · best Nov 2 +$736.53 · worst Oct 8 −$1.1K
Closed PnL by UTC close day · 22 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 22 of 22 loaded closes
BULK · just now
Win rate45.5%10W · 12L
Profit factor0.71$4.9K / $6.9K
Closed drawdown−$2.8KSep 14 → Oct 27
Best close+$1.5KBTC-USD
Worst close−$2.1KETH-USD
Avg hold2d 14hmedian 2d
Net result−$2,001.44fees −$109.44Longest runs3W · 2Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,350.95 | 2,294.46 | $32,999.5914.037 ETH | 5d 4h | +$9.45 | −$1.75 | −$785.30BreakdownGross −$793.00 Fees −$1.75 Funding +$9.45 Held 5d 4h |
| BTC-USDShort | 80,753.43 | 78,361.46 | $50,269.170.6225 BTC | 5d 3h | +$32.83 | $0.00 | +$1,521.83BreakdownGross +$1,489.00 Fees $0.00 Funding +$32.83 Held 5d 3h |
| ETH-USDLong | 2,458.15 | 2,358.02 | $48,124.6019.578 ETH | 8d 2h | −$97.30 | −$0.66 | −$2,058.25BreakdownGross −$1,960.30 Fees −$0.66 Funding −$97.30 Held 8d 2h |
| BTC-USDShort | 82,849.20 | 80,939.67 | $57,999.620.70006 BTC | 9d 1h | +$135.55 | −$14.00 | +$1,458.33BreakdownGross +$1,336.79 Fees −$14.00 Funding +$135.55 Held 9d 1h |
| BTC-USDShort | 80,625.70 | 81,797.90 | $27,170.620.337 BTC | 7h 39m | +$2.40 | −$9.41 | −$402.03BreakdownGross −$395.03 Fees −$9.41 Funding +$2.40 Held 7h 39m |
| BTC-USDLong | 83,086.80 | 80,625.81 | $28,000.000.337 BTC | 9h 30m | −$3.47 | −$9.61 | −$842.42BreakdownGross −$829.35 Fees −$9.61 Funding −$3.47 Held 9h 30m |
| ETH-USDShort | 2,711.85 | 2,568.53 | $17,000.006.2688 ETH | 2d 20h | +$13.95 | $0.00 | +$912.39BreakdownGross +$898.44 Fees $0.00 Funding +$13.95 Held 2d 20h |
| BTC-USDLong | 86,028.07 | 82,852.86 | $30,000.000.34872 BTC | 2d 20h | −$24.83 | −$10.11 | −$1,142.22BreakdownGross −$1,107.27 Fees −$10.11 Funding −$24.83 Held 2d 20h |
| BTC-USDLong | 84,071.59 | 86,067.41 | $19,999.030.23788 BTC | 7d 8h | −$42.42 | −$14.17 | +$418.18BreakdownGross +$474.77 Fees −$14.17 Funding −$42.42 Held 7d 8h |
| ETH-USDShort | 2,680.23 | 2,718.15 | $25,998.749.7002 ETH | 1d 18h | +$13.76 | −$18.33 | −$372.40BreakdownGross −$367.83 Fees −$18.33 Funding +$13.76 Held 1d 18h |
| ETH-USDLong | 2,686.69 | 2,691.99 | $14,999.795.583 ETH | 4d 12h | −$16.70 | $0.00 | +$12.91BreakdownGross +$29.61 Fees $0.00 Funding −$16.70 Held 4d 12h |
| BTC-USDShort | 84,036.09 | 84,453.49 | $30,998.060.36887 BTC | 3d | +$28.06 | −$21.75 | −$147.66BreakdownGross −$153.97 Fees −$21.75 Funding +$28.06 Held 3d |
| ETH-USDShort | 2,746.15 | 2,658.45 | $15,998.245.8257 ETH | 2d 5h | +$9.20 | −$5.61 | +$514.53BreakdownGross +$510.93 Fees −$5.61 Funding +$9.20 Held 2d 5h |
| BTC-USDLong | 84,892.19 | 84,071.10 | $33,999.920.40051 BTC | 2d 8h | −$21.02 | −$0.03 | −$349.91BreakdownGross −$328.85 Fees −$0.03 Funding −$21.02 Held 2d 8h |
| ETH-USDShort | 2,686.45 | 2,741.27 | $19,999.547.4446 ETH | 3h 04m | +$2.45 | −$1.44 | −$407.09BreakdownGross −$408.10 Fees −$1.44 Funding +$2.45 Held 3h 04m |
| BTC-USDLong | 76,355.20 | 81,272.38 | $999.950.013096 BTC | 1d 20h | −$0.58 | −$0.37 | +$63.44BreakdownGross +$64.40 Fees −$0.37 Funding −$0.58 Held 1d 20h |
| BTC-USDLong | 77,903.75 | 76,742.37 | $27,780.710.3566 BTC | 11h 38m | −$2.74 | $0.00 | −$416.89BreakdownGross −$414.15 Fees $0.00 Funding −$2.74 Held 11h 38m |
| BTC-USDShort | 77,769.00 | 77,809.00 | $3,744.110.048144 BTC | 1h 21m | +$0.09 | $0.00 | −$1.83BreakdownGross −$1.93 Fees $0.00 Funding +$0.09 Held 1h 21m |
| BTC-USDLong | 77,580.00 | 77,650.10 | $7,075.610.091204 BTC | 15m | $0.00 | $0.00 | +$6.39BreakdownGross +$6.39 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDLong | 77,710.00 | 77,745.00 | $9,440.680.12149 BTC | 39m | −$0.12 | $0.00 | +$4.13BreakdownGross +$4.25 Fees $0.00 Funding −$0.12 Held 39m |
| BTC-USDLong | 77,690.24 | 77,754.12 | $18,448.010.23746 BTC | 12m | $0.00 | −$2.20 | +$12.97BreakdownGross +$15.17 Fees −$2.20 Funding $0.00 Held 12m |
| BTC-USDLong | 77,339.75 | 77,312.00 | $1,569.690.020296 BTC | 21m | $0.00 | $0.00 | −$0.56BreakdownGross −$0.56 Fees $0.00 Funding $0.00 Held 21m |
ETH-USD
BTC-USDCoverage
Totals cover 22 closes in History, from 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 22 of 22 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 157W · 8L | 46.7% | $690.6K$46K / close | +$181.77BreakdownFees −$81.65 Funding +$103.76 Avg hold 2d 4h | +$1.5K−$1.1K | −$81.65funding +$103.76 | 2d 4h |
| ETH-USD | 73W · 4L | 42.9% | $346.9K$49.6K / close | −$2,183.21BreakdownFees −$27.79 Funding −$65.18 Avg hold 3d 13h | +$912.39−$2.1K | −$27.79funding −$65.18 | 3d 13h |
| All markets | 2210W · 12L | 45.5% | $1M$47.2K / close | −$2,001.44BreakdownFees −$109.44 Funding +$38.58 Avg hold 2d 14h | +$1.5K−$2.1K | −$109.44funding +$38.58 | 2d 14h |
Coverage
Totals cover 22 closes in History, from 22 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 $16.41Maker rebates $0.00Net fees −$16.41200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 04:55:02 | ETH-USDSell | $4.680.0020433 ETH @ 2,291.57 | $0.00taker | 4kFX…N5Pv |
| 2026-11-02 04:53:41 | ETH-USDSell | $4,907.232.1429 ETH @ 2,290.00 | $0.00maker | Robot Venturesalias |
| 2026-11-02 04:53:39 | ETH-USDSell | $145.750.063646 ETH @ 2,290.00 | $0.00maker | 7VTt…UAXS |
| 2026-11-02 04:53:29 | ETH-USDSell | $145.750.063646 ETH @ 2,290.00 | $0.00maker | 7VTt…UAXS |
| 2026-11-02 04:46:22 | ETH-USDSell | $2,000.110.87028 ETH @ 2,298.23 | $0.00maker | C8if…Twx9 |
| 2026-11-02 04:33:54 | BTC-USDBuy | $392.560.0050021 BTC @ 78,479.30 | $0.00maker | Robot Venturesalias |
| 2026-11-02 04:33:53 | BTC-USDBuy | $1,982.380.02526 BTC @ 78,479.30 | $0.00maker | FGnG…woMt |
| 2026-11-02 04:33:52 | BTC-USDBuy | $49.920.00063609 BTC @ 78,479.30 | $0.00maker | 7czZ…6Vzf |
| 2026-11-02 04:33:47 | BTC-USDBuy | $865.480.011028 BTC @ 78,479.30 | $0.00maker | 9Pfg…DYuK |
| 2026-11-02 04:33:13 | BTC-USDBuy | $100.000.0012742 BTC @ 78,479.30 | $0.00maker | HQ9A…4wiM |
| 2026-11-02 04:33:13 | BTC-USDBuy | $30.000.00038224 BTC @ 78,479.30 | $0.00maker | E5uz…peEk |
| 2026-11-02 04:33:13 | BTC-USDBuy | $20.000.00025483 BTC @ 78,479.30 | $0.00maker | ByTs…V2dk |
| 2026-11-02 04:33:13 | BTC-USDBuy | $49.350.00062877 BTC @ 78,479.30 | $0.00maker | 4Xc8…q3Ny |
| 2026-11-02 04:32:12 | BTC-USDBuy | $3,763.720.047937 BTC @ 78,513.40 | $0.00maker | 5jn4…hEac |
| 2026-11-02 04:32:12 | BTC-USDBuy | $4,030.960.051341 BTC @ 78,513.40 | $0.00maker | Robot Venturesalias |
| 2026-11-02 04:26:25 | BTC-USDBuy | $2,496.730.031805 BTC @ 78,502.00 | $0.00maker | Robot Venturesalias |
| 2026-11-02 04:17:01 | ETH-USDSell | $1,537.480.66673 ETH @ 2,306.01 | $0.00maker | Robot Venturesalias |
| 2026-11-02 04:17:00 | ETH-USDSell | $462.550.20058 ETH @ 2,306.01 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 04:16:53 | ETH-USDSell | $2,999.891.3009 ETH @ 2,306.01 | $0.00maker | C8if…Twx9 |
| 2026-11-02 03:58:40 | BTC-USDBuy | $673.840.0085725 BTC @ 78,604.70 | $0.00maker | 2LgP…UGjF |
| 2026-11-02 03:58:39 | BTC-USDBuy | $537.520.0068383 BTC @ 78,604.70 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 03:58:39 | BTC-USDBuy | $20.000.00025443 BTC @ 78,604.70 | $0.00maker | ByTs…V2dk |
| 2026-11-02 03:58:39 | BTC-USDBuy | $30.000.00038165 BTC @ 78,604.70 | $0.00maker | E5uz…peEk |
| 2026-11-02 03:58:38 | BTC-USDBuy | $3,739.660.047576 BTC @ 78,604.70 | $0.00maker | H9J9…JuoM |
| 2026-11-02 03:55:42 | ETH-USDSell | $2,433.731.0558 ETH @ 2,305.19 | $0.00maker | C8if…Twx9 |
| 2026-11-02 03:55:41 | ETH-USDSell | $493.420.21405 ETH @ 2,305.19 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 03:55:39 | ETH-USDSell | $2,074.670.90 ETH @ 2,305.19 | $0.00maker | 7tQA…AoNr |
| 2026-11-02 03:47:14 | ETH-USDSell | $2.860.0012403 ETH @ 2,308.22 | $0.00maker | Robot Venturesalias |
| 2026-11-02 03:47:14 | ETH-USDSell | $4,998.462.1655 ETH @ 2,308.22 | $0.00maker | Robot Venturesalias |
| 2026-11-02 02:28:40 | ETH-USDSell | $4,616.962.014 ETH @ 2,292.38 | $0.00maker | Robot Venturesalias |
| 2026-11-02 01:48:14 | ETH-USDSell | $383.040.16709 ETH @ 2,292.38 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 01:44:52 | BTC-USDBuy | $4,919.970.062691 BTC @ 78,479.30 | $0.00maker | Robot Venturesalias |
| 2026-11-02 01:44:52 | BTC-USDBuy | $30.000.00038225 BTC @ 78,479.30 | $0.00maker | HQ9A…4wiM |
| 2026-11-02 01:44:52 | BTC-USDBuy | $50.510.00064367 BTC @ 78,479.30 | $0.00maker | 2pXt…bgfu |
| 2026-11-01 19:09:28 | BTC-USDBuy | $935.310.012054 BTC @ 77,594.70 | $0.00maker | 7Xg5…JrZd |
| 2026-11-01 19:09:28 | BTC-USDBuy | $29.990.00038652 BTC @ 77,594.70 | $0.00maker | E5uz…peEk |
| 2026-11-01 19:09:28 | BTC-USDBuy | $99.970.0012884 BTC @ 77,594.70 | $0.00maker | HQ9A…4wiM |
| 2026-11-01 19:09:28 | BTC-USDBuy | $29.990.00038652 BTC @ 77,594.70 | $0.00maker | ByTs…V2dk |
| 2026-11-01 19:09:28 | BTC-USDBuy | $3,904.670.050321 BTC @ 77,594.70 | $0.00maker | BGmq…RNSy |
| 2026-11-01 04:08:12 | BTC-USDBuy | $3,821.890.049244 BTC @ 77,611.50 | $0.00maker | 5jgq…JEmw |
| 2026-11-01 04:08:06 | BTC-USDBuy | $249.980.0032209 BTC @ 77,611.50 | $0.00maker | HhXB…uy3T |
| 2026-11-01 04:08:04 | BTC-USDBuy | $99.990.0012884 BTC @ 77,611.50 | $0.00maker | HQ9A…4wiM |
| 2026-11-01 04:08:04 | BTC-USDBuy | $20.000.00025767 BTC @ 77,611.50 | $0.00maker | E5uz…peEk |
| 2026-11-01 04:02:37 | BTC-USDBuy | $4,629.400.059618 BTC @ 77,650.60 | $0.00maker | Robot Venturesalias |
| 2026-11-01 04:02:36 | BTC-USDBuy | $249.980.0032193 BTC @ 77,650.60 | $0.00maker | HhXB…uy3T |
| 2026-11-01 04:02:35 | BTC-USDBuy | $20.000.00025754 BTC @ 77,650.60 | $0.00maker | E5uz…peEk |
| 2026-11-01 04:02:35 | BTC-USDBuy | $99.990.0012877 BTC @ 77,650.60 | $0.00maker | HQ9A…4wiM |
| 2026-11-01 03:19:53 | ETH-USDSell | $1.560.00068809 ETH @ 2,264.21 | $0.00maker | Gd5C…HEWm |
| 2026-11-01 03:19:30 | ETH-USDSell | $4,998.442.2076 ETH @ 2,264.21 | $0.00maker | Robot Venturesalias |
| 2026-11-01 03:04:47 | BTC-USDBuy | $128.730.0016586 BTC @ 77,611.50 | $0.00maker | Dhx5…RWwu |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $26,230.10withdrawn $24,240.68net +$1,989.43Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 04:58:50 | Withdrawal | 15,840.68 USDCcompleted | This account | HUYr…qeKZ (opens in a new tab)destination wallet | completed |
| 2026-11-02 04:58:07 | Transfer inexternal | 12.02 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-03 13:17:29 | Deposit | 8,650.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 01:06:26 | Withdrawal | 8,400.00 USDCcompleted | This account | HUYr…qeKZ (opens in a new tab)destination wallet | completed |
| 2026-09-21 13:36:30 | Deposit | 7,183.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 04:17:18 | Deposit | 398.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 9,998.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$79.31 over 1000 paymentsby market BTC-USD +$164.00, ETH-USD −$84.70
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-02 04:00:00 | ETH-USDLong | 5.3107 ETHmark 2,305.19 | 0.0002% | −$0.02 |
| 2026-11-02 04:00:00 | BTC-USDShort | 0.17555 BTCmark 78,536.79 | 0.0013% | +$0.17 |
| 2026-11-02 03:00:00 | ETH-USDLong | 9.6473 ETHmark 2,291.44 | 0.0001% | −$0.02 |
| 2026-11-02 03:00:00 | BTC-USDShort | 0.23917 BTCmark 78,347.17 | 0.0013% | +$0.23 |
| 2026-11-02 02:00:00 | ETH-USDLong | 11.661 ETHmark 2,285.85 | 0.0005% | −$0.13 |
| 2026-11-02 02:00:00 | BTC-USDShort | 0.23917 BTCmark 78,316.31 | 0.0013% | +$0.23 |
| 2026-11-02 01:00:00 | ETH-USDLong | 11.828 ETHmark 2,269.01 | -0.0015% | +$0.42 |
| 2026-11-02 01:00:00 | BTC-USDShort | 0.30289 BTCmark 78,022.55 | 0.0013% | +$0.30 |
| 2026-11-02 00:00:00 | ETH-USDLong | 11.828 ETHmark 2,271.46 | -0.0001% | +$0.02 |
| 2026-11-02 00:00:00 | BTC-USDShort | 0.30289 BTCmark 78,253.43 | 0.0013% | +$0.30 |
| 2026-11-01 23:00:00 | ETH-USDLong | 11.828 ETHmark 2,256.50 | -0.0007% | +$0.18 |
| 2026-11-01 23:00:00 | BTC-USDShort | 0.30289 BTCmark 77,742.41 | 0.0013% | +$0.29 |
| 2026-11-01 22:00:00 | ETH-USDLong | 11.828 ETHmark 2,260.57 | 0.0001% | −$0.02 |
| 2026-11-01 22:00:00 | BTC-USDShort | 0.30289 BTCmark 77,809.62 | 0.0013% | +$0.29 |
| 2026-11-01 21:00:00 | ETH-USDLong | 11.828 ETHmark 2,260.41 | -0.0007% | +$0.18 |
| 2026-11-01 21:00:00 | BTC-USDShort | 0.30289 BTCmark 77,822.34 | 0.0013% | +$0.29 |
| 2026-11-01 20:00:00 | ETH-USDLong | 11.828 ETHmark 2,255.24 | 0.0000% | −$0.01 |
| 2026-11-01 20:00:00 | BTC-USDShort | 0.30289 BTCmark 77,724.95 | 0.0013% | +$0.29 |
| 2026-11-01 19:00:00 | ETH-USDLong | 11.828 ETHmark 2,259.67 | 0.0008% | −$0.21 |
| 2026-11-01 19:00:00 | BTC-USDShort | 0.36733 BTCmark 77,796.61 | 0.0013% | +$0.36 |
| 2026-11-01 18:00:00 | ETH-USDLong | 11.828 ETHmark 2,261.09 | 0.0010% | −$0.28 |
| 2026-11-01 18:00:00 | BTC-USDShort | 0.36733 BTCmark 77,881.74 | 0.0013% | +$0.36 |
| 2026-11-01 17:00:00 | ETH-USDLong | 11.828 ETHmark 2,265.99 | 0.0005% | −$0.14 |
| 2026-11-01 17:00:00 | BTC-USDShort | 0.36733 BTCmark 78,050.00 | 0.0013% | +$0.36 |
| 2026-11-01 16:00:00 | ETH-USDLong | 11.828 ETHmark 2,263.49 | 0.0008% | −$0.22 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.36733 BTCmark 77,914.07 | 0.0013% | +$0.36 |
| 2026-11-01 15:00:00 | ETH-USDLong | 11.828 ETHmark 2,268.03 | 0.0011% | −$0.30 |
| 2026-11-01 15:00:00 | BTC-USDShort | 0.36733 BTCmark 77,958.13 | 0.0013% | +$0.36 |
| 2026-11-01 14:00:00 | ETH-USDLong | 11.828 ETHmark 2,264.39 | 0.0007% | −$0.18 |
| 2026-11-01 14:00:00 | BTC-USDShort | 0.36733 BTCmark 77,930.39 | 0.0013% | +$0.36 |
| 2026-11-01 13:00:00 | ETH-USDLong | 11.828 ETHmark 2,258.51 | 0.0013% | −$0.33 |
| 2026-11-01 13:00:00 | BTC-USDShort | 0.36733 BTCmark 77,813.45 | 0.0013% | +$0.36 |
| 2026-11-01 12:00:00 | ETH-USDLong | 11.828 ETHmark 2,266.29 | 0.0013% | −$0.34 |
| 2026-11-01 12:00:00 | BTC-USDShort | 0.36733 BTCmark 77,864.62 | 0.0013% | +$0.36 |
| 2026-11-01 11:00:00 | ETH-USDLong | 11.828 ETHmark 2,266.51 | 0.0013% | −$0.34 |
| 2026-11-01 11:00:00 | BTC-USDShort | 0.36733 BTCmark 77,934.35 | 0.0013% | +$0.36 |
| 2026-11-01 10:00:00 | ETH-USDLong | 11.828 ETHmark 2,267.07 | 0.0013% | −$0.34 |
| 2026-11-01 10:00:00 | BTC-USDShort | 0.36733 BTCmark 78,021.90 | 0.0013% | +$0.36 |
| 2026-11-01 09:00:00 | ETH-USDLong | 11.828 ETHmark 2,272.60 | 0.0009% | −$0.25 |
| 2026-11-01 09:00:00 | BTC-USDShort | 0.36733 BTCmark 78,149.08 | 0.0007% | +$0.19 |
| 2026-11-01 08:00:00 | ETH-USDLong | 11.828 ETHmark 2,266.40 | 0.0001% | −$0.01 |
| 2026-11-01 08:00:00 | BTC-USDShort | 0.36733 BTCmark 77,855.60 | -0.0012% | −$0.34 |
| 2026-11-01 07:00:00 | ETH-USDLong | 11.828 ETHmark 2,266.24 | -0.0003% | +$0.09 |
| 2026-11-01 07:00:00 | BTC-USDShort | 0.36733 BTCmark 77,893.62 | -0.0019% | −$0.54 |
| 2026-11-01 06:00:00 | ETH-USDLong | 11.828 ETHmark 2,265.79 | 0.0007% | −$0.19 |
| 2026-11-01 06:00:00 | BTC-USDShort | 0.36733 BTCmark 77,777.42 | 0.0007% | +$0.20 |
| 2026-11-01 05:00:00 | ETH-USDLong | 11.828 ETHmark 2,263.08 | 0.0004% | −$0.12 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.36733 BTCmark 77,702.84 | 0.0000% | +$0.01 |
| 2026-11-01 04:00:00 | ETH-USDLong | 11.828 ETHmark 2,264.79 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.48572 BTCmark 77,678.76 | 0.0000% | +$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
176 orders
BULK · just now
116 filled10 partial50 cancelled0 rejectedpost-only 0%avg order $8.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 04:55:02market · ioc | ETH-USDSell reduce | $4.680.0020433 ETH @ 2,291.57 | 0.0020433 ETH | Filled |
| 2026-11-02 04:53:41limit · gtc | ETH-USDSell reduce | $5,198.732.2702 ETH @ 2,290.00 | 2.2702 ETH | Filled |
| 2026-11-02 04:52:33limit · gtc | ETH-USDSell reduce | $5,000.002.1705 ETH @ 2,303.65 | 0.00 ETH | Cancelled |
| 2026-11-02 04:46:22limit · gtc | ETH-USDSell reduce | $2,000.110.87028 ETH @ 2,298.23 | 0.87028 ETH | Filled |
| 2026-11-02 04:33:54limit · gtc | BTC-USDBuy reduce | $5,000.000.063711 BTC @ 78,479.30 | 0.044466 BTC | Partially filled |
| 2026-11-02 04:32:12limit · gtc | BTC-USDBuy reduce | $7,794.680.099278 BTC @ 78,513.40 | 0.099278 BTC | Filled |
| 2026-11-02 04:28:03limit · gtc | BTC-USDBuy reduce | $5,000.160.063699 BTC @ 78,496.40 | 0.00 BTC | Cancelled |
| 2026-11-02 04:26:25limit · gtc | BTC-USDBuy reduce | $2,496.730.031805 BTC @ 78,502.00 | 0.031805 BTC | Filled |
| 2026-11-02 04:17:01limit · gtc | ETH-USDSell reduce | $4,999.912.1682 ETH @ 2,306.01 | 2.1682 ETH | Filled |
| 2026-11-02 03:58:40limit · gtc | BTC-USDBuy reduce | $5,001.020.063622 BTC @ 78,604.70 | 0.063622 BTC | Filled |
| 2026-11-02 03:55:42limit · gtc | ETH-USDSell reduce | $5,001.822.1698 ETH @ 2,305.19 | 2.1698 ETH | Filled |
| 2026-11-02 03:47:14limit · gtc | ETH-USDSell reduce | $5,001.322.1667 ETH @ 2,308.22 | 2.1667 ETH | Filled |
| 2026-11-02 02:28:40limit · gtc | ETH-USDSell reduce | $5,000.002.1811 ETH @ 2,292.38 | 2.1811 ETH | Filled |
| 2026-11-02 01:44:52limit · gtc | BTC-USDBuy reduce | $5,000.480.063717 BTC @ 78,479.30 | 0.063717 BTC | Filled |
| 2026-11-01 19:09:28limit · gtc | BTC-USDBuy reduce | $4,999.940.064437 BTC @ 77,594.70 | 0.064437 BTC | Filled |
| 2026-11-01 04:08:12limit · gtc | BTC-USDBuy reduce | $5,000.000.064423 BTC @ 77,611.50 | 0.064423 BTC | Filled |
| 2026-11-01 04:02:37limit · gtc | BTC-USDBuy reduce | $4,999.370.064383 BTC @ 77,650.60 | 0.064383 BTC | Filled |
| 2026-11-01 03:19:53limit · gtc | ETH-USDSell reduce | $5,000.002.2083 ETH @ 2,264.21 | 2.2083 ETH | Filled |
| 2026-11-01 02:51:49limit · gtc | BTC-USDBuy reduce | $4,998.260.064382 BTC @ 77,634.50 | 0.064382 BTC | Filled |
| 2026-10-28 05:37:10limit · gtc | ETH-USDBuy | $5,000.002.1277 ETH @ 2,349.91 | 2.1277 ETH | Filled |
| 2026-10-28 05:09:30limit · gtc | BTC-USDSell | $5,000.000.061853 BTC @ 80,837.40 | 0.061853 BTC | Filled |
| 2026-10-28 05:09:20limit · gtc | BTC-USDSell | $5,000.000.061862 BTC @ 80,825.60 | 0.061862 BTC | Filled |
| 2026-10-28 05:01:01limit · gtc | BTC-USDSell | $5,000.000.061813 BTC @ 80,889.10 | 0.00 BTC | Cancelled |
| 2026-10-28 04:59:36limit · gtc | BTC-USDSell | $3,000.000.037084 BTC @ 80,898.10 | 0.00 BTC | Cancelled |
| 2026-10-28 04:56:09limit · gtc | BTC-USDSell | $3,000.000.037101 BTC @ 80,860.30 | 0.00 BTC | Cancelled |
| 2026-10-28 04:51:58limit · gtc | ETH-USDBuy | $3,000.001.2752 ETH @ 2,352.51 | 1.2752 ETH | Filled |
| 2026-10-28 04:07:38limit · gtc | ETH-USDBuy | $5,000.002.1252 ETH @ 2,352.67 | 2.1252 ETH | Filled |
| 2026-10-28 03:06:06limit · gtc | BTC-USDSell | $5,000.000.061875 BTC @ 80,808.50 | 0.061875 BTC | Filled |
| 2026-10-28 03:03:12limit · gtc | ETH-USDBuy | $5,000.002.1246 ETH @ 2,353.37 | 2.1246 ETH | Filled |
| 2026-10-28 02:49:07limit · gtc | BTC-USDSell | $5,000.000.061876 BTC @ 80,806.50 | 0.061876 BTC | Filled |
| 2026-10-28 02:42:44limit · gtc | BTC-USDSell | $5,000.000.061866 BTC @ 80,820.00 | 0.0033305 BTC | Partially filled |
| 2026-10-28 02:32:22limit · gtc | BTC-USDSell | $5,000.000.061859 BTC @ 80,829.00 | 0.061859 BTC | Filled |
| 2026-10-28 02:30:42limit · gtc | BTC-USDSell | $5,000.000.061851 BTC @ 80,839.00 | 0.061851 BTC | Filled |
| 2026-10-28 02:24:20limit · gtc | BTC-USDSell | $5,000.000.061801 BTC @ 80,905.00 | 0.00 BTC | Cancelled |
| 2026-10-28 02:22:10limit · gtc | BTC-USDSell | $5,000.000.061768 BTC @ 80,948.50 | 0.00 BTC | Cancelled |
| 2026-10-28 02:10:30limit · gtc | BTC-USDSell | $5,000.000.06186 BTC @ 80,828.10 | 0.06186 BTC | Filled |
| 2026-10-28 02:05:08limit · gtc | ETH-USDBuy | $5,000.002.1262 ETH @ 2,351.62 | 2.1262 ETH | Filled |
| 2026-10-28 01:58:24limit · gtc | BTC-USDSell | $5,000.000.061849 BTC @ 80,842.20 | 0.00 BTC | Cancelled |
| 2026-10-27 19:45:02limit · gtc | BTC-USDSell | $5,000.000.061962 BTC @ 80,695.20 | 0.061962 BTC | Filled |
| 2026-10-27 17:52:44limit · gtc | BTC-USDSell | $5,000.000.062018 BTC @ 80,621.80 | 0.00 BTC | Cancelled |
| 2026-10-27 17:38:57limit · gtc | BTC-USDSell | $5,000.000.061993 BTC @ 80,653.90 | 0.00 BTC | Cancelled |
| 2026-10-27 17:32:01limit · gtc | ETH-USDBuy | $5,000.002.1279 ETH @ 2,349.76 | 2.1279 ETH | Filled |
| 2026-10-27 17:30:46limit · gtc | BTC-USDBuy | $5,000.000.061988 BTC @ 80,660.50 | 0.061988 BTC | Filled |
| 2026-10-27 17:21:57limit · gtc | BTC-USDSell | $5,000.000.062083 BTC @ 80,536.79 | 0.062083 BTC | Filled |
| 2026-10-27 17:21:45limit · gtc | BTC-USDSell | $5,000.000.062092 BTC @ 80,526.30 | 0.062092 BTC | Filled |
| 2026-10-27 17:20:16limit · gtc | BTC-USDSell | $5,000.000.062083 BTC @ 80,536.90 | 0.00 BTC | Cancelled |
| 2026-10-27 17:18:27limit · gtc | ETH-USDBuy | $5,000.002.1298 ETH @ 2,347.65 | 2.1298 ETH | Filled |
| 2026-10-27 16:18:53market · ioc | ETH-USDSell reduce | $0.550.00023342 ETH @ 2,346.58 | 0.00023342 ETH | Filled |
| 2026-10-27 16:18:47limit · gtc | ETH-USDSell reduce | $886.380.37777 ETH @ 2,346.32 | 0.37777 ETH | Filled |
| 2026-10-27 16:17:48limit · gtc | ETH-USDSell reduce | $2,997.951.2786 ETH @ 2,344.71 | 1.2786 ETH | Filled |
Coverage
Totals cover 176 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.