Exposure open positions now
Snapshot 2026-11-13 14:22:09 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 −$1.69
Fees incl. rebates −$0.05
Funding −$0.02
After costs −$1.76
Gross win rate 50.0% · net win rate 50.0%
2/4 non-flat closes on the selected basis. 4 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 30 18:19 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 Oct 8 17:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1.76
−$6.41
4 closes · 24H · 50.0% win rate
over 29 close days · 8 green / 21 red · best Nov 5 +$2.21 · worst Nov 12 −$2.03
Closed PnL by UTC close day · 67 loaded closes since Oct 7 · coverage unknown · liquidation/ADL events since Oct 30 18:19 UTClosswinno 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
24H · 4 of 67 loaded closes
BULK · just now
Win rate50.0%2W · 2L
Profit factor0.15$0.31 / $2.07
Closed drawdown−$2.07start → Nov 12
Best close+$0.27BTC-USD
Worst close−$2.03BTC-USD
Avg hold8h 50mmedian 5h 53m
Net result−$1.76fees −$0.05Longest runs2W · 2Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 71,854.35 | 69,082.65 | $7.190.0001 BTC | 9h 49m | $0.00 | $0.00 | +$0.27BreakdownGross +$0.28 Fees $0.00 Funding $0.00 Held 9h 49m |
| BTC-USDLong | 71,441.03 | 71,845.99 | $7.140.0001 BTC | 1h 58m | $0.00 | −$0.01 | +$0.04BreakdownGross +$0.04 Fees −$0.01 Funding $0.00 Held 1h 58m |
| BTC-USDShort | 71,318.23 | 71,532.40 | $11.890.00016676 BTC | 19m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 19m |
| BTC-USDLong | 74,181.99 | 72,206.19 | $74.180.001 BTC | 23h 14m | −$0.02 | −$0.03 | −$2.03BreakdownGross −$1.98 Fees −$0.03 Funding −$0.02 Held 23h 14m |
BTC-USDCoverage
Totals cover 4 closes in 24H, from 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 4 of 67 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 42W · 2L | 50.0% | $198.63$49.66 / close | −$1.76BreakdownFees −$0.05 Funding −$0.02 Avg hold 8h 50m | +$0.27−$2.03 | −$0.05funding −$0.02 | 8h 50m |
| All markets | 42W · 2L | 50.0% | $198.63$49.66 / close | −$1.76BreakdownFees −$0.05 Funding −$0.02 Avg hold 8h 50m | +$0.27−$2.03 | −$0.05funding −$0.02 | 8h 50m |
Coverage
Totals cover 4 closes in 24H, from 67 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
193 trades
BULK · just now
Taker paid $4.38Maker rebates $0.00Net fees −$4.38193 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 03:43:36 | BTC-USDBuy | $6.910.0001 BTC @ 69,082.65 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 17:54:03 | BTC-USDSell | $5.320.00007409 BTC @ 71,854.35 | $0.00taker | HReW…xT1o |
| 2026-11-12 17:54:03 | BTC-USDSell | $1.860.00002591 BTC @ 71,854.35 | $0.00taker | 5rXN…qvaa |
| 2026-11-12 17:53:56 | BTC-USDSell | $5.280.00007355 BTC @ 71,845.99 | $0.00taker | 5jn4…hEac |
| 2026-11-12 17:53:56 | BTC-USDSell | $1.900.00002645 BTC @ 71,845.99 | $0.00taker | 5rXN…qvaa |
| 2026-11-12 15:55:31 | BTC-USDBuy | $7.140.0001 BTC @ 71,441.03 | $0.00taker | 2UuL…YXbd |
| 2026-11-12 15:55:05 | BTC-USDBuy | $10.730.00015008 BTC @ 71,491.21 | $0.00taker | H93e…Zwcg |
| 2026-11-12 15:51:35 | BTC-USDBuy Liquidation | $1.200.00001668 BTC @ 71,902.97 | $0.00taker | HnJc…PWyp |
| 2026-11-12 15:35:44 | BTC-USDSell | $23.790.00033352 BTC @ 71,318.23 | −$0.01taker | H93e…Zwcg |
| 2026-11-12 14:54:43 | BTC-USDSell Liquidation | $1.310.00001854 BTC @ 70,815.66 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | BTC-USDSell Liquidation | $1.460.0000206 BTC @ 70,972.73 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:26 | BTC-USDSell Liquidation | $1.630.00002288 BTC @ 71,125.44 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:28:34 | BTC-USDSell Liquidation | $1.810.00002542 BTC @ 71,276.22 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:49 | BTC-USDSell Liquidation | $2.020.00002824 BTC @ 71,413.07 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:20:29 | BTC-USDSell Liquidation | $2.250.00003138 BTC @ 71,574.16 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:17 | BTC-USDSell Liquidation | $2.500.00003486 BTC @ 71,719.16 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | BTC-USDSell Liquidation | $2.780.00003874 BTC @ 71,851.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | BTC-USDSell Liquidation | $3.100.00004304 BTC @ 72,019.79 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:28 | BTC-USDSell Liquidation | $3.450.00004784 BTC @ 72,156.53 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:52:28 | BTC-USDSell Liquidation | $3.840.00005314 BTC @ 72,323.57 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:36:58 | BTC-USDSell Liquidation | $4.280.00005904 BTC @ 72,475.09 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:30:45 | BTC-USDSell Liquidation | $4.770.00006562 BTC @ 72,631.11 | $0.00taker | HnJc…PWyp |
| 2026-11-12 09:13:07 | BTC-USDSell Liquidation | $5.310.0000729 BTC @ 72,779.36 | $0.00taker | HnJc…PWyp |
| 2026-11-12 06:54:28 | BTC-USDSell Liquidation | $5.910.000081 BTC @ 72,924.60 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:12:42 | BTC-USDSell Liquidation | $6.580.00009 BTC @ 73,080.59 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:08:01 | BTC-USDSell Liquidation | $7.320.0001 BTC @ 73,229.32 | $0.00taker | HnJc…PWyp |
| 2026-11-11 16:21:39 | BTC-USDBuy | $74.180.001 BTC @ 74,181.99 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 16:20:26 | ETH-USDBuy | $51.480.0248 ETH @ 2,075.76 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 07:58:11 | ETH-USDSell | $51.240.0248 ETH @ 2,066.00 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 01:40:53 | ETH-USDBuy | $65.300.0317 ETH @ 2,060.07 | −$0.02taker | HReW…xT1o |
| 2026-11-11 01:14:00 | ETH-USDSell | $64.760.0317 ETH @ 2,042.85 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 18:37:03 | ETH-USDBuy | $77.960.0381 ETH @ 2,046.20 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 18:06:50 | ETH-USDSell | $77.320.0381 ETH @ 2,029.38 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 17:06:29 | ETH-USDSell | $80.680.04 ETH @ 2,017.03 | −$0.03taker | Robot Venturesalias |
| 2026-11-10 16:53:10 | ETH-USDBuy | $80.760.04 ETH @ 2,018.88 | −$0.03taker | Gd5C…HEWm |
| 2026-11-10 16:32:01 | ETH-USDSell | $50.190.024867 ETH @ 2,018.37 | −$0.02taker | BU1K…hKRC |
| 2026-11-10 15:52:32 | ETH-USDBuy | $100.390.049734 ETH @ 2,018.60 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 15:01:55 | ETH-USDBuy Liquidation | $5.810.002763 ETH @ 2,104.40 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:36:29 | ETH-USDBuy Liquidation | $6.440.00307 ETH @ 2,096.63 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:57:01 | ETH-USDSell | $63.430.0307 ETH @ 2,066.08 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 04:33:26 | ETH-USDBuy | $51.280.0242 ETH @ 2,119.07 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 15:49:44 | ETH-USDSell | $51.880.0242 ETH @ 2,143.64 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 16:54:00 | ETH-USDSell | $59.830.0269 ETH @ 2,223.99 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 15:47:25 | ETH-USDBuy | $60.190.0269 ETH @ 2,237.61 | −$0.02taker | Robot Venturesalias |
| 2026-11-07 23:48:08 | BTC-USDBuy | $90.960.0012 BTC @ 75,804.13 | −$0.03taker | H9J9…JuoM |
| 2026-11-07 07:06:30 | BTC-USDSell | $91.110.0012 BTC @ 75,929.69 | −$0.03taker | HReW…xT1o |
| 2026-11-06 16:19:35 | BTC-USDSell | $101.800.00135 BTC @ 75,404.99 | −$0.04taker | 2UuL…YXbd |
| 2026-11-06 15:18:17 | BTC-USDBuy | $204.130.0027 BTC @ 75,604.49 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 13:38:47 | BTC-USDSell | $204.380.0027 BTC @ 75,697.08 | −$0.07taker | Gd5C…HEWm |
| 2026-11-06 05:30:38 | BTC-USDSell Liquidation | $11.230.00015 BTC @ 74,864.44 | $0.00taker | HnJc…PWyp |
ETH-USDCoverage
Totals cover 193 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
35 events
BULK · just now
35 liquidations0 ADLliquidation volume $169.87ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.09 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 15:51:35Liquidation | BTC-USDBuyLiquidation | $1.200.00001668 BTC @ 71,902.97 | $0.30was $0.31 | liquidation due to equity: 0.292 < maintenance margin: 0.298 |
| 2026-11-12 14:54:43Liquidation | BTC-USDSellLiquidation | $1.310.00001854 BTC @ 70,815.66 | $0.80was $0.86 | liquidation due to equity: 0.323 < maintenance margin: 0.331 |
| 2026-11-12 14:50:49Liquidation | BTC-USDSellLiquidation | $1.460.0000206 BTC @ 70,972.73 | $0.86was $0.93 | liquidation due to equity: 0.362 < maintenance margin: 0.368 |
| 2026-11-12 14:44:26Liquidation | BTC-USDSellLiquidation | $1.630.00002288 BTC @ 71,125.44 | $0.93was $1.00 | liquidation due to equity: 0.404 < maintenance margin: 0.410 |
| 2026-11-12 14:28:34Liquidation | BTC-USDSellLiquidation | $1.810.00002542 BTC @ 71,276.22 | $1.00was $1.07 | liquidation due to equity: 0.451 < maintenance margin: 0.456 |
| 2026-11-12 14:21:49Liquidation | BTC-USDSellLiquidation | $2.020.00002824 BTC @ 71,413.07 | $1.07was $1.15 | liquidation due to equity: 0.499 < maintenance margin: 0.508 |
| 2026-11-12 14:20:29Liquidation | BTC-USDSellLiquidation | $2.250.00003138 BTC @ 71,574.16 | $1.15was $1.23 | liquidation due to equity: 0.559 < maintenance margin: 0.566 |
| 2026-11-12 13:10:17Liquidation | BTC-USDSellLiquidation | $2.500.00003486 BTC @ 71,719.16 | $1.23was $1.32 | liquidation due to equity: 0.622 < maintenance margin: 0.630 |
| 2026-11-12 13:10:00Liquidation | BTC-USDSellLiquidation | $2.780.00003874 BTC @ 71,851.37 | $1.32was $1.41 | liquidation due to equity: 0.686 < maintenance margin: 0.702 |
| 2026-11-12 13:09:48Liquidation | BTC-USDSellLiquidation | $3.100.00004304 BTC @ 72,019.79 | $1.41was $1.50 | liquidation due to equity: 0.772 < maintenance margin: 0.780 |
| 2026-11-12 13:08:28Liquidation | BTC-USDSellLiquidation | $3.450.00004784 BTC @ 72,156.53 | $1.50was $1.60 | liquidation due to equity: 0.854 < maintenance margin: 0.868 |
| 2026-11-12 11:52:28Liquidation | BTC-USDSellLiquidation | $3.840.00005314 BTC @ 72,323.57 | $1.60was $1.70 | liquidation due to equity: 0.960 < maintenance margin: 0.967 |
| 2026-11-12 11:36:58Liquidation | BTC-USDSellLiquidation | $4.280.00005904 BTC @ 72,475.09 | $1.70was $1.80 | liquidation due to equity: 1.070 < maintenance margin: 1.077 |
| 2026-11-12 11:30:45Liquidation | BTC-USDSellLiquidation | $4.770.00006562 BTC @ 72,631.11 | $1.80was $1.90 | liquidation due to equity: 1.193 < maintenance margin: 1.199 |
| 2026-11-12 09:13:07Liquidation | BTC-USDSellLiquidation | $5.310.0000729 BTC @ 72,779.36 | $1.90was $2.00 | liquidation due to equity: 1.327 < maintenance margin: 1.335 |
| 2026-11-12 06:54:28Liquidation | BTC-USDSellLiquidation | $5.910.000081 BTC @ 72,924.60 | $2.00was $2.11 | liquidation due to equity: 1.474 < maintenance margin: 1.486 |
| 2026-11-11 23:12:42Liquidation | BTC-USDSellLiquidation | $6.580.00009 BTC @ 73,080.59 | $2.11was $2.21 | liquidation due to equity: 1.650 < maintenance margin: 1.655 |
| 2026-11-11 23:08:01Liquidation | BTC-USDSellLiquidation | $7.320.0001 BTC @ 73,229.32 | $2.21was $2.31 | liquidation due to equity: 1.833 < maintenance margin: 1.843 |
| 2026-11-10 15:01:55Liquidation | ETH-USDBuyLiquidation | $5.810.002763 ETH @ 2,104.40 | $2.91was $3.01 | liquidation due to equity: 2.301 < maintenance margin: 2.307 |
| 2026-11-10 14:36:29Liquidation | ETH-USDBuyLiquidation | $6.440.00307 ETH @ 2,096.63 | $3.01was $3.11 | liquidation due to equity: 2.552 < maintenance margin: 2.559 |
| 2026-11-06 05:30:38Liquidation | BTC-USDSellLiquidation | $11.230.00015 BTC @ 74,864.44 | $3.30was $3.44 | liquidation due to equity: 2.819 < maintenance margin: 2.826 |
| 2026-11-04 12:15:53Liquidation | BTC-USDSellLiquidation | $3.270.00004222 BTC @ 77,413.52 | $1.05was $1.10 | liquidation due to equity: 0.816 < maintenance margin: 0.822 |
| 2026-11-04 12:11:25Liquidation | BTC-USDSellLiquidation | $3.640.0000469 BTC @ 77,567.67 | $1.10was $1.15 | liquidation due to equity: 0.906 < maintenance margin: 0.916 |
| 2026-11-04 12:02:54Liquidation | BTC-USDSellLiquidation | $4.050.00005212 BTC @ 77,739.82 | $1.15was $1.19 | liquidation due to equity: 1.013 < maintenance margin: 1.020 |
| 2026-11-04 11:58:37Liquidation | BTC-USDSellLiquidation | $4.510.0000579 BTC @ 77,901.97 | $1.19was $1.23 | liquidation due to equity: 1.129 < maintenance margin: 1.135 |
| 2026-11-04 10:35:55Liquidation | BTC-USDSellLiquidation | $5.020.00006434 BTC @ 78,064.06 | $1.23was $1.26 | liquidation due to equity: 1.256 < maintenance margin: 1.264 |
| 2026-11-04 10:24:58Liquidation | BTC-USDBuyLiquidation | $5.690.000072 BTC @ 79,001.42 | $1.87was $1.96 | liquidation due to equity: 1.398 < maintenance margin: 1.413 |
| 2026-11-04 08:06:51Liquidation | BTC-USDBuyLiquidation | $6.310.00008 BTC @ 78,846.83 | $1.96was $2.05 | liquidation due to equity: 1.548 < maintenance margin: 1.567 |
| 2026-11-03 21:18:29Liquidation | BTC-USDBuyLiquidation | $5.640.000072 BTC @ 78,369.89 | $1.79was $1.88 | liquidation due to equity: 1.396 < maintenance margin: 1.402 |
| 2026-11-03 13:31:58Liquidation | BTC-USDBuyLiquidation | $6.260.00008 BTC @ 78,204.79 | $1.87was $1.95 | liquidation due to equity: 1.549 < maintenance margin: 1.554 |
| 2026-10-30 18:52:46Liquidation | BTC-USDSellLiquidation | $6.460.0000853 BTC @ 75,725.44 | $2.45was $2.59 | liquidation due to equity: 1.618 < maintenance margin: 1.625 |
| 2026-10-30 18:52:23Liquidation | BTC-USDSellLiquidation | $7.190.00009476 BTC @ 75,840.06 | $2.59was $2.73 | liquidation due to equity: 1.763 < maintenance margin: 1.809 |
| 2026-10-30 18:48:17Liquidation | BTC-USDSellLiquidation | $8.010.0001053 BTC @ 76,041.21 | $2.73was $2.87 | liquidation due to equity: 2.008 < maintenance margin: 2.015 |
| 2026-10-30 18:33:33Liquidation | BTC-USDSellLiquidation | $8.910.000117 BTC @ 76,194.66 | $2.87was $3.01 | liquidation due to equity: 2.228 < maintenance margin: 2.243 |
| 2026-10-30 18:19:03Liquidation | BTC-USDSellLiquidation | $9.930.00013 BTC @ 76,363.23 | $3.01was $3.14 | liquidation due to equity: 2.492 < maintenance margin: 2.498 |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $6.99withdrawn $0.00net +$6.99Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-07 18:39:54 | Deposit | 6.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
367 payments
BULK · just now
net +$0.09 over 367 paymentsby market BTC-USD +$0.07, ETH-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 03:00:00 | BTC-USDShort | 0.0001 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0001 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0001 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0001 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0001 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0001 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0001 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0001 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0001 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0001 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0001 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0001 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00016676 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00031382 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0004783 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0004783 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0006561 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0006561 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.000729 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.000729 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.000729 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.00081 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00081 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00081 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.00081 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.00081 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.00081 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.00081 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.001 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.001 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.001 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.001 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.001 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.001 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.001 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDShort | 0.0248 ETHmark 2,072.25 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ETH-USDShort | 0.0248 ETHmark 2,051.87 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ETH-USDShort | 0.0248 ETHmark 2,055.62 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ETH-USDShort | 0.0248 ETHmark 2,050.64 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ETH-USDShort | 0.0248 ETHmark 2,054.55 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ETH-USDShort | 0.0248 ETHmark 2,057.27 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ETH-USDShort | 0.0248 ETHmark 2,055.28 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ETH-USDShort | 0.0248 ETHmark 2,055.66 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ETH-USDShort | 0.0248 ETHmark 2,066.47 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | ETH-USDLong | 0.04 ETHmark 2,015.80 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | ETH-USDLong | 0.024867 ETHmark 2,021.18 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | ETH-USDShort | 0.02763 ETHmark 2,079.95 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | ETH-USDShort | 0.0307 ETHmark 2,062.88 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | ETH-USDShort | 0.0242 ETHmark 2,110.98 | 0.0005% | $0.00 |
| 2026-11-10 03:00:00 | ETH-USDShort | 0.0242 ETHmark 2,119.39 | 0.0003% | $0.00 |
Coverage
Totals cover 367 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200 orders
BULK · just now
125 filled1 partial71 cancelled3 rejectedpost-only 5%avg order $85.40
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 03:43:36market · ioc | BTC-USDBuy reduce | $6.910.0001 BTC @ 69,082.65 | 0.0001 BTC | Filled |
| 2026-11-12 17:54:03market · ioc | BTC-USDSell | $7.190.0001 BTC @ 71,854.35 | 0.0001 BTC | Filled |
| 2026-11-12 17:53:56market · ioc | BTC-USDSell reduce | $7.180.0001 BTC @ 71,845.99 | 0.0001 BTC | Filled |
| 2026-11-12 15:55:31market · ioc | BTC-USDBuy | $7.140.0001 BTC @ 71,441.03 | 0.0001 BTC | Filled |
| 2026-11-12 15:55:05market · ioc | BTC-USDBuy reduce | $10.730.00015008 BTC @ 71,491.21 | 0.00015008 BTC | Filled |
| 2026-11-12 15:35:44market · ioc | BTC-USDSell | $23.790.00033352 BTC @ 71,318.23 | 0.00033352 BTC | Filled |
| 2026-11-11 16:21:39market · ioc | BTC-USDBuy | $74.180.001 BTC @ 74,181.99 | 0.001 BTC | Filled |
| 2026-11-11 16:20:26market · ioc | ETH-USDBuy reduce | $51.480.0248 ETH @ 2,075.76 | 0.0248 ETH | Filled |
| 2026-11-11 07:58:11market · ioc | ETH-USDSell | $51.240.0248 ETH @ 2,066.00 | 0.0248 ETH | Filled |
| 2026-11-11 01:40:53range · gtc | ETH-USDBuy reduce | $61.820.0317 ETH @ 1,950.00 | 0.00 ETH | Cancelled |
| 2026-11-11 01:40:53market · ioc | ETH-USDBuy reduce | $65.300.0317 ETH @ 2,060.07 | 0.0317 ETH | Filled |
| 2026-11-11 01:14:00market · ioc | ETH-USDSell | $64.760.0317 ETH @ 2,042.85 | 0.0317 ETH | Filled |
| 2026-11-10 18:37:03market · ioc | ETH-USDBuy reduce | $77.960.0381 ETH @ 2,046.20 | 0.0381 ETH | Filled |
| 2026-11-10 18:06:50market · ioc | ETH-USDSell | $77.320.0381 ETH @ 2,029.38 | 0.0381 ETH | Filled |
| 2026-11-10 17:06:29market · ioc | ETH-USDSell reduce | $0.000.04 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-11-10 17:06:29market · ioc | ETH-USDSell reduce | $80.680.04 ETH @ 2,017.03 | 0.04 ETH | Filled |
| 2026-11-10 17:06:29stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
| 2026-11-10 16:53:10market · ioc | ETH-USDBuy | $80.760.04 ETH @ 2,018.88 | 0.04 ETH | Filled |
| 2026-11-10 16:32:01range · gtc | ETH-USDSell reduce | $52.220.024867 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-11-10 16:32:01market · ioc | ETH-USDSell reduce | $50.190.024867 ETH @ 2,018.37 | 0.024867 ETH | Filled |
| 2026-11-10 16:22:58range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
| 2026-11-10 15:52:32market · ioc | ETH-USDBuy | $100.390.049734 ETH @ 2,018.60 | 0.049734 ETH | Filled |
| 2026-11-10 13:57:01market · ioc | ETH-USDSell | $63.430.0307 ETH @ 2,066.08 | 0.0307 ETH | Filled |
| 2026-11-10 13:47:37limit · gtc | ETH-USDSell | $62.060.029 ETH @ 2,140.00 | 0.00 ETH | Cancelled |
| 2026-11-10 04:33:26market · ioc | ETH-USDBuy reduce | $51.280.0242 ETH @ 2,119.07 | 0.0242 ETH | Filled |
| 2026-11-10 04:33:26stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,160.00 | 0.00 ETH | Cancelled |
| 2026-11-09 15:49:44market · ioc | ETH-USDSell | $51.880.0242 ETH @ 2,143.64 | 0.0242 ETH | Filled |
| 2026-11-08 16:54:00range · gtc | ETH-USDSell reduce | $61.150.0269 ETH @ 2,273.41 | 0.00 ETH | Cancelled |
| 2026-11-08 16:54:00market · ioc | ETH-USDSell reduce | $59.830.0269 ETH @ 2,223.99 | 0.0269 ETH | Filled |
| 2026-11-08 15:48:26stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,224.18 | 0.00 ETH | Cancelled |
| 2026-11-08 15:47:25market · ioc | ETH-USDBuy | $60.190.0269 ETH @ 2,237.61 | 0.0269 ETH | Filled |
| 2026-11-07 23:48:08market · ioc | BTC-USDBuy reduce | $90.960.0012 BTC @ 75,804.13 | 0.0012 BTC | Filled |
| 2026-11-07 07:06:30market · ioc | BTC-USDSell | $91.110.0012 BTC @ 75,929.69 | 0.0012 BTC | Filled |
| 2026-11-06 16:19:35market · ioc | BTC-USDSell reduce | $101.800.00135 BTC @ 75,404.99 | 0.00135 BTC | Filled |
| 2026-11-06 16:19:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,200.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:18:17market · ioc | BTC-USDBuy | $204.130.0027 BTC @ 75,604.49 | 0.0027 BTC | Filled |
| 2026-11-06 13:38:47market · ioc | BTC-USDSell | $204.380.0027 BTC @ 75,697.08 | 0.0027 BTC | Filled |
| 2026-11-06 03:39:19market · ioc | BTC-USDBuy | $113.660.0015 BTC @ 75,775.04 | 0.0015 BTC | Filled |
| 2026-11-05 17:03:58market · ioc | BTC-USDBuy reduce | $38.060.0005 BTC @ 76,117.70 | 0.0005 BTC | Filled |
| 2026-11-04 15:30:02market · ioc | BTC-USDSell | $40.280.0005 BTC @ 80,558.00 | 0.0005 BTC | Filled |
| 2026-11-04 15:00:03market · ioc | BTC-USDSell reduce | $30.100.00037994 BTC @ 79,223.22 | 0.00037994 BTC | Filled |
| 2026-11-04 10:35:50market · ioc | BTC-USDBuy | $101.850.001296 BTC @ 78,586.71 | 0.0012914 BTC | Partially filled |
| 2026-11-04 06:14:29market · ioc | BTC-USDSell | $62.170.0008 BTC @ 77,710.86 | 0.0008 BTC | Filled |
| 2026-11-04 04:19:31market · ioc | BTC-USDBuy reduce | $0.000.000648 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-04 04:19:31market · ioc | BTC-USDBuy reduce | $0.000.000648 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-04 04:19:31market · ioc | BTC-USDBuy reduce | $49.730.000648 BTC @ 76,747.58 | 0.000648 BTC | Filled |
| 2026-11-03 13:06:14market · ioc | BTC-USDSell | $61.760.0008 BTC @ 77,197.29 | 0.0008 BTC | Filled |
| 2026-11-02 17:46:28range · gtc | BTC-USDSell reduce | $61.030.00076763 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:46:28market · ioc | BTC-USDSell reduce | $58.940.00076763 BTC @ 76,780.00 | 0.00076763 BTC | Filled |
| 2026-10-30 16:42:17market · ioc | BTC-USDBuy | $100.560.0013 BTC @ 77,357.92 | 0.0013 BTC | Filled |
Coverage
Totals cover 200 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.