Exposure open positions now
Snapshot 2026-11-14 22:31:16 UTC
DirectionAll long
100% long · $3.4K0% short · $0.00
Notional / margin1.38×$3.4K notional on $2.4K marginnet exposure +$3.4K
Maintenance / margin13.8%$336.48 of $2.4K margin
Nearest liq. price56.4%SPACEX-USD longliq. 58.7089 · mark 134.6538
HoldsSPACEX-USDlong$3.4K
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 −$734.74
Fees incl. rebates −$9.82
Funding +$26.28
After costs −$718.29
Gross win rate 33.3% · net win rate 33.3%
2/6 non-flat closes on the selected basis. 6 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 14:37 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 5 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$718.29
−$718.29
6 closes · Available history loaded from Sep 6 · 33.3% win rate ·
over 3 close days · 1 green / 2 red · best Oct 6 +$81.93 · worst Nov 14 −$557.96
Closed PnL by UTC close day · 6 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 15s ago
largest OI share 3.1% · SPACEX-USDfunding −$1.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SPACEX-USDLong 10x | $3,366.3525.00 SPACEX3.1% of OI | 142.574mark 134.6538 | −$198.00−5.56%funding −$5.19APR 11.0% −$1.01 / day | 58.708956.4% away | 10x | 3.1% | 11.0%−$1.01 / day |
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
History · 6 of 6 loaded closes
BULK · 14s ago
Win rate33.3%2W · 4L
Profit factor0.18$159.34 / $877.62
Closed drawdown−$794.28Sep 6 → Nov 14
Best close+$83.35HYPE-USD
Worst close−$330.07NVDA-USD
Avg hold1d 5hmedian 1d 2h
Net result−$718.29fees −$9.82Longest runs1W · 2Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.4481 | 3.062 | $2,068.89600.00 LIT | 3d 9h | +$4.79 | −$1.00 | −$227.90BreakdownGross −$231.69 Fees −$1.00 Funding +$4.79 Held 3d 9h |
| NVDA-USDShort | 158.2843 | 162.6503 | $12,662.7580.00 NVDA | 1d 10h | +$23.06 | −$3.85 | −$330.07BreakdownGross −$349.28 Fees −$3.85 Funding +$23.06 Held 1d 10h |
| HYPE-USDLong | 90.6293 | 91.96 | $6,000.8166.213 HYPE | 1d 12h | −$2.66 | −$2.10 | +$83.35BreakdownGross +$88.11 Fees −$2.10 Funding −$2.66 Held 1d 12h |
| PAXG-USDLong | 4,166.50 | 4,166.50 | $2,096.360.50315 PAXG | 2m | +$0.05 | −$1.47 | −$1.41BreakdownGross $0.00 Fees −$1.47 Funding +$0.05 Held 2m |
| BTC-USDShort ADL | 79,875.41 | 82,693.02 | $8,999.880.11267 BTC | 5h 25m | +$0.63 | −$1.40 | −$318.25BreakdownGross −$317.47 Fees −$1.40 Funding +$0.63 Held 5h 25m |
| BTC-USDShort | 80,000.00 | 78,978.68 | $5,920.880.074011 BTC | 18h 24m | +$0.40 | $0.00 | +$75.99BreakdownGross +$75.59 Fees $0.00 Funding +$0.40 Held 18h 24m |
HYPE-USD
PAXG-USD
BTC-USDCoverage
Totals cover 6 closes in History, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 6 of 6 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 11W · 0L | 100.0% | $12.1K$12.1K / close | +$83.35BreakdownFees −$2.10 Funding −$2.66 Avg hold 1d 12h | +$83.35— | −$2.10funding −$2.66 | 1d 12h |
| PAXG-USD | 10W · 1L | 0.0% | $4.2K$4.2K / close | −$1.41BreakdownFees −$1.47 Funding +$0.05 Avg hold 2m | —−$1.41 | −$1.47funding +$0.05 | 2m |
| LIT-USD | 10W · 1L | 0.0% | $3.9K$3.9K / close | −$227.90BreakdownFees −$1.00 Funding +$4.79 Avg hold 3d 9h | —−$227.90 | −$1.00funding +$4.79 | 3d 9h |
| BTC-USDADL 1 | 21W · 1L | 50.0% | $30.1K$15K / close | −$242.25BreakdownFees −$1.40 Funding +$1.03 Avg hold 11h 55m | +$75.99−$318.25 | −$1.40funding +$1.03 | 11h 55m |
| NVDA-USD | 10W · 1L | 0.0% | $25.7K$25.7K / close | −$330.07BreakdownFees −$3.85 Funding +$23.06 Avg hold 1d 10h | —−$330.07 | −$3.85funding +$23.06 | 1d 10h |
| All marketsADL 1 | 62W · 4L | 33.3% | $75.9K$12.7K / close | −$718.29BreakdownFees −$9.82 Funding +$26.28 Avg hold 1d 5h | +$83.35−$330.07 | −$9.82funding +$26.28 | 1d 5h |
Coverage
Totals cover 6 closes in History, from 6 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
56 trades
BULK · 14s ago
Taker paid $10.36Maker rebates $0.00Net fees −$10.3656 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 09:07:47 | LIT-USDSell | $1,687.21551.01 LIT @ 3.062 | −$0.59taker | Gd5C…HEWm |
| 2026-11-14 09:07:47 | LIT-USDSell | $149.9948.986 LIT @ 3.062 | −$0.05taker | H93e…Zwcg |
| 2026-11-14 01:43:11 | NVDA-USDBuy | $12,750.0278.389 NVDA @ 162.651 | −$1.91taker | Gd5C…HEWm |
| 2026-11-14 01:43:11 | NVDA-USDBuy | $179.701.105 NVDA @ 162.627 | −$0.03taker | HvEX…fCri |
| 2026-11-14 01:43:11 | NVDA-USDBuy | $82.310.5062 NVDA @ 162.598 | −$0.01taker | EYVq…Lcff |
| 2026-11-12 16:52:38 | NVDA-USDSell | $2,864.4517.292 NVDA @ 165.652 | −$0.43taker | Gd5C…HEWm |
| 2026-11-12 16:52:38 | NVDA-USDSell | $448.642.708 NVDA @ 165.67 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:29:41 | NVDA-USDSell | $2,572.7815.517 NVDA @ 165.806 | −$0.39taker | Gd5C…HEWm |
| 2026-11-12 16:29:41 | NVDA-USDSell | $503.353.0357 NVDA @ 165.809 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-12 16:29:41 | NVDA-USDSell | $240.001.4474 NVDA @ 165.81 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 14:30:14 | NVDA-USDSell | $505.263.3581 NVDA @ 150.459 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 14:30:14 | NVDA-USDSell | $1,999.3913.284 NVDA @ 150.51 | −$0.30taker | HReW…xT1o |
| 2026-11-12 14:30:14 | NVDA-USDSell | $505.423.3578 NVDA @ 150.522 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-12 14:24:46 | NVDA-USDSell | $2,592.1317.147 NVDA @ 151.167 | −$0.39taker | Gd5C…HEWm |
| 2026-11-12 14:24:46 | NVDA-USDSell | $431.332.8526 NVDA @ 151.207 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-10 23:32:08 | LIT-USDBuy | $194.5056.458 LIT @ 3.445 | −$0.07taker | HNHW…pzoz |
| 2026-11-10 23:32:08 | LIT-USDBuy | $150.0043.542 LIT @ 3.445 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 23:18:43 | LIT-USDBuy | $44.6212.946 LIT @ 3.4465 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 23:18:43 | LIT-USDBuy | $150.0043.527 LIT @ 3.4461 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 23:18:43 | LIT-USDBuy | $149.9943.527 LIT @ 3.4459 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 23:17:46 | LIT-USDBuy | $344.78100.00 LIT @ 3.4478 | −$0.12taker | HNHW…pzoz |
| 2026-11-10 23:14:08 | LIT-USDBuy | $1,035.00300.00 LIT @ 3.45 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 00:12:43 | SPACEX-USDBuy | $3,564.3525.00 SPACEX @ 142.574 | −$0.53taker | Gd5C…HEWm |
| 2026-10-06 18:08:22 | HYPE-USDSell | $3,966.1343.129 HYPE @ 91.96 | $0.00maker | 5jn4…hEac |
| 2026-10-06 18:08:22 | HYPE-USDSell | $1,501.2216.325 HYPE @ 91.96 | $0.00maker | BU1K…hKRC |
| 2026-10-06 18:08:22 | HYPE-USDSell | $50.000.5437 HYPE @ 91.96 | $0.00maker | CatK…yDij |
| 2026-10-06 18:08:22 | HYPE-USDSell | $285.783.1077 HYPE @ 91.96 | $0.00maker | 7Xg5…JrZd |
| 2026-10-06 18:08:22 | HYPE-USDSell | $285.783.1077 HYPE @ 91.96 | $0.00maker | 7Xg5…JrZd |
| 2026-10-06 18:00:21 | PAXG-USDSell | $2,096.360.50315 PAXG @ 4,166.50 | −$0.73taker | Gd5C…HEWm |
| 2026-10-06 17:57:26 | PAXG-USDBuy | $2,096.360.50315 PAXG @ 4,166.50 | −$0.73taker | Gd5C…HEWm |
| 2026-10-05 05:25:47 | HYPE-USDBuy | $2,000.2222.082 HYPE @ 90.581 | −$0.70taker | Gd5C…HEWm |
| 2026-10-05 05:21:30 | HYPE-USDBuy | $2,000.2222.066 HYPE @ 90.649 | −$0.70taker | Gd5C…HEWm |
| 2026-10-05 05:17:09 | HYPE-USDBuy | $2,000.3722.065 HYPE @ 90.658 | −$0.70taker | Gd5C…HEWm |
| 2026-09-06 14:37:23 | BTC-USDBuy ADL | $9,317.350.11267 BTC @ 82,693.02 | $0.00taker | HnJc…PWyp |
| 2026-09-06 09:37:34 | BTC-USDSell | $1,999.970.025004 BTC @ 79,986.20 | −$0.70taker | D1XP…4tc9 |
| 2026-09-06 09:36:58 | BTC-USDSell | $31.430.000393 BTC @ 79,978.64 | −$0.01taker | HNHW…pzoz |
| 2026-09-06 09:36:58 | BTC-USDSell | $900.000.011253 BTC @ 79,978.64 | −$0.32taker | HNHW…pzoz |
| 2026-09-06 09:36:58 | BTC-USDSell | $300.000.003751 BTC @ 79,978.64 | −$0.11taker | HNHW…pzoz |
| 2026-09-06 09:36:58 | BTC-USDSell | $99.970.00125 BTC @ 79,978.64 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 09:36:58 | BTC-USDSell | $167.000.002088 BTC @ 79,978.64 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-06 09:36:58 | BTC-USDSell | $82.940.001037 BTC @ 79,978.64 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 09:36:58 | BTC-USDSell | $16.960.000212 BTC @ 79,978.64 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 09:36:58 | BTC-USDSell | $14.960.000187 BTC @ 79,978.64 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 09:36:58 | BTC-USDSell | $102.530.001282 BTC @ 79,978.64 | −$0.04taker | Gdhu…r7SZ |
| 2026-09-06 09:36:58 | BTC-USDSell | $66.940.000837 BTC @ 79,978.64 | −$0.02taker | 3E1C…6dU7 |
| 2026-09-06 09:36:58 | BTC-USDSell | $10.000.000125 BTC @ 79,978.64 | $0.00taker | B5F9…pvcZ |
| 2026-09-06 09:36:58 | BTC-USDSell | $74.940.000937 BTC @ 79,978.64 | −$0.03taker | AAyi…Fcmk |
| 2026-09-06 09:36:58 | BTC-USDSell | $12.960.000162 BTC @ 79,978.64 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 09:36:58 | BTC-USDSell | $19.990.00025 BTC @ 79,978.64 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 09:36:58 | BTC-USDSell | $99.330.001242 BTC @ 79,978.64 | −$0.03taker | E5Yg…vdGo |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 14s ago
0 liquidations1 ADLliquidation volume $0.00ADL volume $9,317.35
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $9,317.350.11267 BTC @ 82,693.02 | $1,622.19was $1,622.19 | ADL liquidity provider: 0.112674 closed at mark to cover shortfall of 46191.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · 14s ago
deposited $17,553.78withdrawn $14,396.66net +$3,157.12Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 14:22:37 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 13:37:55 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 12:55:04 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 11:04:32 | Withdrawal | 500.00 USDCcompleted | This account | CY8u…AtkK (opens in a new tab)destination wallet | completed |
| 2026-11-10 00:06:39 | Deposit | 996.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 18:36:27 | Withdrawal | 2,081.93 USDCcompleted | This account | CY8u…AtkK (opens in a new tab)destination wallet | completed |
| 2026-10-06 17:49:45 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 17:48:42 | Withdrawal | 1,000.00 USDCcompleted | This account | CY8u…AtkK (opens in a new tab)destination wallet | completed |
| 2026-10-04 17:52:19 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 17:29:01 | Withdrawal | 1,304.72 USDCcompleted | This account | CY8u…AtkK (opens in a new tab)destination wallet | completed |
| 2026-09-06 10:46:08 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 08:40:06 | Deposit | 751.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 16:13:06 | Withdrawal | 9,500.00 USDCcompleted | This account | CY8u…AtkK (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:01:47 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 13:29:32 | Withdrawal | 10.00 USDCcompleted | This account | CY8u…AtkK (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
297 payments
BULK · 14s ago
net +$21.09 over 297 paymentsby market NVDA-USD +$23.06, SPACEX-USD −$5.19, LIT-USD +$4.79, HYPE-USD −$2.66
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 22:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 135.1247 | 0.0013% | −$0.04 |
| 2026-11-14 21:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 133.7422 | 0.0013% | −$0.04 |
| 2026-11-14 20:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 135.0175 | 0.0013% | −$0.04 |
| 2026-11-14 19:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 134.876 | 0.0013% | −$0.04 |
| 2026-11-14 18:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 135.1325 | 0.0013% | −$0.04 |
| 2026-11-14 17:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 134.899 | 0.0013% | −$0.04 |
| 2026-11-14 16:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 135.455 | 0.0013% | −$0.04 |
| 2026-11-14 15:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 135.29 | 0.0013% | −$0.04 |
| 2026-11-14 14:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 135.2445 | 0.0013% | −$0.04 |
| 2026-11-14 13:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 135.586 | 0.0013% | −$0.04 |
| 2026-11-14 12:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 136.0177 | 0.0013% | −$0.04 |
| 2026-11-14 11:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 135.967 | 0.0013% | −$0.04 |
| 2026-11-14 10:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 135.9195 | 0.0013% | −$0.04 |
| 2026-11-14 09:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 136.211 | 0.0013% | −$0.04 |
| 2026-11-14 09:00:00 | LIT-USDLong | 600.00 LITmark 3.0549 | -0.0013% | +$0.02 |
| 2026-11-14 08:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 136.3605 | 0.0013% | −$0.04 |
| 2026-11-14 08:00:00 | LIT-USDLong | 600.00 LITmark 3.0918 | -0.0002% | $0.00 |
| 2026-11-14 07:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 136.3909 | 0.0013% | −$0.04 |
| 2026-11-14 07:00:00 | LIT-USDLong | 600.00 LITmark 3.0756 | 0.0003% | $0.00 |
| 2026-11-14 06:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 136.449 | 0.0013% | −$0.04 |
| 2026-11-14 06:00:00 | LIT-USDLong | 600.00 LITmark 3.1263 | -0.0007% | +$0.01 |
| 2026-11-14 05:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 136.1716 | 0.0013% | −$0.04 |
| 2026-11-14 05:00:00 | LIT-USDLong | 600.00 LITmark 3.0883 | -0.0000% | $0.00 |
| 2026-11-14 04:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 136.1507 | 0.0013% | −$0.04 |
| 2026-11-14 04:00:00 | LIT-USDLong | 600.00 LITmark 3.115 | 0.0004% | −$0.01 |
| 2026-11-14 03:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 136.3183 | 0.0013% | −$0.04 |
| 2026-11-14 03:00:00 | LIT-USDLong | 600.00 LITmark 3.1798 | 0.0007% | −$0.01 |
| 2026-11-14 02:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 136.4787 | 0.0013% | −$0.04 |
| 2026-11-14 02:00:00 | LIT-USDLong | 600.00 LITmark 3.2277 | 0.0006% | −$0.01 |
| 2026-11-14 01:00:00 | NVDA-USDShort | 80.00 NVDAmark 161.253 | 0.0085% | +$1.09 |
| 2026-11-14 01:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 136.2524 | 0.0013% | −$0.04 |
| 2026-11-14 01:00:00 | LIT-USDLong | 600.00 LITmark 3.2363 | 0.0013% | −$0.02 |
| 2026-11-14 00:00:00 | NVDA-USDShort | 80.00 NVDAmark 161.094 | 0.0046% | +$0.59 |
| 2026-11-14 00:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 136.6462 | 0.0013% | −$0.04 |
| 2026-11-14 00:00:00 | LIT-USDLong | 600.00 LITmark 3.2353 | 0.0013% | −$0.02 |
| 2026-11-13 23:00:00 | NVDA-USDShort | 80.00 NVDAmark 161.3401 | 0.0042% | +$0.54 |
| 2026-11-13 23:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 137.4565 | 0.0013% | −$0.04 |
| 2026-11-13 23:00:00 | LIT-USDLong | 600.00 LITmark 3.2048 | 0.0005% | −$0.01 |
| 2026-11-13 22:00:00 | NVDA-USDShort | 80.00 NVDAmark 162.0659 | 0.0029% | +$0.37 |
| 2026-11-13 22:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 138.3945 | 0.0013% | −$0.04 |
| 2026-11-13 22:00:00 | LIT-USDLong | 600.00 LITmark 3.2358 | 0.0002% | $0.00 |
| 2026-11-13 21:00:00 | NVDA-USDShort | 80.00 NVDAmark 162.974 | 0.0025% | +$0.33 |
| 2026-11-13 21:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 139.0585 | 0.0013% | −$0.04 |
| 2026-11-13 21:00:00 | LIT-USDLong | 600.00 LITmark 3.2144 | -0.0004% | +$0.01 |
| 2026-11-13 20:00:00 | NVDA-USDShort | 80.00 NVDAmark 163.366 | 0.0036% | +$0.47 |
| 2026-11-13 20:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 140.1165 | 0.0013% | −$0.04 |
| 2026-11-13 20:00:00 | LIT-USDLong | 600.00 LITmark 3.2177 | 0.0003% | −$0.01 |
| 2026-11-13 19:00:00 | NVDA-USDShort | 80.00 NVDAmark 162.8243 | 0.0018% | +$0.23 |
| 2026-11-13 19:00:00 | SPACEX-USDLong | 25.00 SPACEXmark 139.9495 | 0.0013% | −$0.04 |
| 2026-11-13 19:00:00 | LIT-USDLong | 600.00 LITmark 3.2265 | 0.0006% | −$0.01 |
Coverage
Totals cover 297 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
41 orders
BULK · 15s ago
20 filled4 partial16 cancelled1 rejectedpost-only 10%avg order $4.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 09:07:47limit · gtc | LIT-USDSell reduce | $1,836.90600.00 LIT @ 3.0615 | 600.00 LIT | Filled |
| 2026-11-14 09:06:37limit · postOnly | LIT-USDSell reduce | $1,834.80600.00 LIT @ 3.058 | 0.00 LIT | Rejected: crossingorder is crossing, price 305800000 <= bid 305870000 |
| 2026-11-14 01:43:11market · ioc | NVDA-USDBuy reduce | $13,012.0380.00 NVDA @ 162.6503 | 80.00 NVDA | Filled |
| 2026-11-12 16:52:38market · ioc | NVDA-USDSell | $3,313.0920.00 NVDA @ 165.6544 | 20.00 NVDA | Filled |
| 2026-11-12 16:29:41market · ioc | NVDA-USDSell | $3,316.1320.00 NVDA @ 165.8067 | 20.00 NVDA | Filled |
| 2026-11-12 14:30:14market · ioc | NVDA-USDSell | $3,010.0720.00 NVDA @ 150.5035 | 20.00 NVDA | Filled |
| 2026-11-12 14:24:46market · ioc | NVDA-USDSell | $3,023.4520.00 NVDA @ 151.1727 | 20.00 NVDA | Filled |
| 2026-11-10 23:32:08market · ioc | LIT-USDBuy | $344.50100.00 LIT @ 3.445 | 100.00 LIT | Filled |
| 2026-11-10 23:18:43market · ioc | LIT-USDBuy | $344.61100.00 LIT @ 3.4461 | 100.00 LIT | Filled |
| 2026-11-10 23:17:46market · ioc | LIT-USDBuy | $344.78100.00 LIT @ 3.4478 | 100.00 LIT | Filled |
| 2026-11-10 23:14:08limit · postOnly | LIT-USDBuy | $1,035.00300.00 LIT @ 3.45 | 300.00 LIT | Filled |
| 2026-11-10 00:12:43market · ioc | SPACEX-USDBuy | $3,564.3525.00 SPACEX @ 142.574 | 25.00 SPACEX | Filled |
| 2026-11-10 00:12:42limit · postOnly | SPACEX-USDBuy | $3,564.3325.00 SPACEX @ 142.573 | 0.00 SPACEX | Cancelled |
| 2026-11-10 00:08:40limit · postOnly | SPACEX-USDBuy | $3,562.5025.00 SPACEX @ 142.5 | 0.00 SPACEX | Cancelled |
| 2026-10-06 18:08:22limit · gtc | HYPE-USDSell reduce | $6,088.9266.213 HYPE @ 91.96 | 66.213 HYPE | Filled |
| 2026-10-06 18:07:08limit · gtc | HYPE-USDSell reduce | $6,087.5966.213 HYPE @ 91.94 | 0.00 HYPE | Cancelled |
| 2026-10-06 18:00:21limit · gtc | PAXG-USDSell reduce | $2,096.340.50315 PAXG @ 4,166.45 | 0.50315 PAXG | Filled |
| 2026-10-06 18:00:03limit · gtc | PAXG-USDSell reduce | $2,096.390.50315 PAXG @ 4,166.55 | 0.00 PAXG | Cancelled |
| 2026-10-06 17:59:21limit · gtc | PAXG-USDBuy | $5,000.001.20 PAXG @ 4,166.51 | 0.50315 PAXG | Partially filled |
| 2026-10-06 17:56:36limit · gtc | PAXG-USDBuy | $5,000.001.2001 PAXG @ 4,166.30 | 0.00 PAXG | Cancelled |
| 2026-10-06 17:54:52limit · gtc | PAXG-USDBuy | $5,000.001.1999 PAXG @ 4,166.91 | 0.00 PAXG | Cancelled |
| 2026-10-06 17:52:14limit · gtc | PAXG-USDBuy | $5,000.001.20 PAXG @ 4,166.80 | 0.00 PAXG | Cancelled |
| 2026-10-05 05:25:47market · ioc | HYPE-USDBuy | $2,000.2222.082 HYPE @ 90.581 | 22.082 HYPE | Filled |
| 2026-10-05 05:21:30market · ioc | HYPE-USDBuy | $2,000.2222.066 HYPE @ 90.649 | 22.066 HYPE | Filled |
| 2026-10-05 05:17:09market · ioc | HYPE-USDBuy | $2,000.3722.065 HYPE @ 90.658 | 22.065 HYPE | Filled |
| 2026-09-06 09:37:34market · ioc | BTC-USDSell | $1,999.970.025004 BTC @ 79,986.20 | 0.025004 BTC | Filled |
| 2026-09-06 09:36:58market · ioc | BTC-USDSell | $1,999.950.025006 BTC @ 79,978.64 | 0.025006 BTC | Filled |
| 2026-09-06 09:02:54limit · gtc | BTC-USDSell | $1,999.960.025055 BTC @ 79,822.64 | 0.00 BTC | Cancelled |
| 2026-09-06 08:51:34limit · gtc | BTC-USDSell | $4,999.960.062664 BTC @ 79,790.00 | 0.062664 BTC | Filled |
| 2026-09-06 08:48:50limit · gtc | BTC-USDSell | $4,999.920.062656 BTC @ 79,799.60 | 0.00 BTC | Cancelled |
| 2026-09-06 08:43:19limit · gtc | BTC-USDBuy reduce | $2,057.240.025782 BTC @ 79,793.00 | 0.025782 BTC | Filled |
| 2026-09-05 16:06:44limit · gtc | BTC-USDBuy | $9,999.990.12579 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:03:18limit · gtc | BTC-USDSell | $9,999.980.12469 BTC @ 80,200.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:03:17limit · gtc | BTC-USDBuy | $9,999.940.12674 BTC @ 78,900.00 | 0.00 BTC | Cancelled |
| 2026-09-05 15:03:19limit · gtc | BTC-USDBuy | $9,999.960.12723 BTC @ 78,600.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:58:54limit · gtc | BTC-USDBuy | $9,999.950.12626 BTC @ 79,200.00 | 0.0029878 BTC | Partially filled |
| 2026-09-05 14:56:22limit · gtc | BTC-USDSell | $10,000.000.12453 BTC @ 80,300.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:56:22limit · gtc | BTC-USDBuy | $9,999.940.12674 BTC @ 78,900.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:45:20limit · gtc | BTC-USDBuy | $9,999.960.12739 BTC @ 78,500.00 | 0.045241 BTC | Partially filled |
| 2026-09-05 14:29:53limit · gtc | BTC-USDBuy | $9,999.960.12739 BTC @ 78,500.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:28:09limit · gtc | BTC-USDSell | $10,000.000.125 BTC @ 80,000.00 | 0.074011 BTC | Partially filled |
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.