Exposure open positions now
Snapshot 2026-11-12 19:44:28 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 +$1,301.93
Fees incl. rebates −$547.46
Funding +$16.55
After costs +$771.02
Gross win rate 55.1% · net win rate 53.9%
90/167 non-flat closes on the selected basis. 167 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 Sep 6 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$771.02
+$771.02
last 80 of 167167 closes · Available history loaded from Sep 6 · 53.9% win rate ·
over 56 close days · 33 green / 23 red · best Oct 22 +$332.29 · worst Nov 5 −$247.47
Closed PnL by UTC close day · 167 loaded closes since Sep 6 · 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 · 167 of 167 loaded closes
BULK · just now
Win rate53.9%90W · 77L
Profit factor1.25$3.8K / $3.1K
Closed drawdown−$624.55Sep 30 → Oct 21
Best close+$267.38SOL-USD
Worst close−$307.56BTC-USD
Avg hold5h 41mmedian 2h 25m
Net result+$771.02fees −$547.46Longest runs5W · 4Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 71,472.80 | 71,805.90 | $6,103.780.0854 BTC | 38m | +$0.08 | −$4.28 | −$32.65BreakdownGross −$28.45 Fees −$4.28 Funding +$0.08 Held 38m |
| BTC-USDShort | 72,517.35 | 72,170.58 | $5,982.680.0825 BTC | 24m | +$0.07 | −$4.18 | +$24.51BreakdownGross +$28.61 Fees −$4.18 Funding +$0.07 Held 24m |
| PAXG-USDShort | 3,944.48 | 3,933.30 | $6,898.111.7488 PAXG | 1h 08m | +$0.09 | −$4.82 | +$14.81BreakdownGross +$19.55 Fees −$4.82 Funding +$0.09 Held 1h 08m |
| BTC-USDShort | 74,187.45 | 73,387.47 | $6,098.210.0822 BTC | 14h 15m | +$1.06 | −$4.25 | +$62.57BreakdownGross +$65.76 Fees −$4.25 Funding +$1.06 Held 14h 15m |
| PAXG-USDShort | 3,994.83 | 3,980.87 | $6,505.591.6285 PAXG | 2h 22m | +$0.16 | −$4.55 | +$18.36BreakdownGross +$22.74 Fees −$4.55 Funding +$0.16 Held 2h 22m |
| US500-USDShort | 7,576.90 | 7,607.12 | $6,131.990.8093 US500 | 1h 08m | +$0.08 | −$1.84 | −$26.23BreakdownGross −$24.46 Fees −$1.84 Funding +$0.08 Held 1h 08m |
| SOXL-USDShort | 65.199 | 62.903 | $6,070.5193.107 SOXL | 1h 34m | +$0.15 | −$1.79 | +$212.13BreakdownGross +$213.77 Fees −$1.79 Funding +$0.15 Held 1h 34m |
| PAXG-USDShort | 4,037.96 | 4,027.14 | $6,510.811.6124 PAXG | 2h 19m | +$0.16 | −$4.55 | +$13.05BreakdownGross +$17.44 Fees −$4.55 Funding +$0.16 Held 2h 19m |
| BTC-USDShort | 73,421.94 | 73,928.38 | $6,020.600.082 BTC | 15h 11m | +$1.21 | −$4.23 | −$44.55BreakdownGross −$41.53 Fees −$4.23 Funding +$1.21 Held 15h 11m |
| US500-USDShort | 7,512.24 | 7,484.21 | $5,405.810.7196 US500 | 4h 44m | +$0.34 | −$1.62 | +$18.89BreakdownGross +$20.18 Fees −$1.62 Funding +$0.34 Held 4h 44m |
| BTC-USDShort | 74,629.99 | 74,227.85 | $7,500.310.1005 BTC | 13h 51m | +$1.32 | −$5.24 | +$36.49BreakdownGross +$40.42 Fees −$5.24 Funding +$1.32 Held 13h 51m |
| BTC-USDLong | 75,169.99 | 74,548.68 | $7,870.300.1047 BTC | 2h 50m | −$0.20 | −$5.49 | −$70.73BreakdownGross −$65.05 Fees −$5.49 Funding −$0.20 Held 2h 50m |
| BTC-USDShort | 74,779.99 | 74,573.82 | $8,023.890.1073 BTC | 1h 06m | +$0.10 | −$5.61 | +$16.61BreakdownGross +$22.12 Fees −$5.61 Funding +$0.10 Held 1h 06m |
| SNDK-USDShort | 823.0779 | 819.6813 | $7,873.159.5655 SNDK | 1h 50m | +$0.20 | −$2.36 | +$30.33BreakdownGross +$32.49 Fees −$2.36 Funding +$0.20 Held 1h 50m |
| BTC-USDShort | 74,107.55 | 74,202.87 | $8,929.960.1205 BTC | 18m | $0.00 | −$6.25 | −$17.74BreakdownGross −$11.49 Fees −$6.25 Funding $0.00 Held 18m |
| PAXG-USDShort | 4,084.21 | 4,079.75 | $8,469.432.0737 PAXG | 15m | $0.00 | −$5.93 | +$3.33BreakdownGross +$9.25 Fees −$5.93 Funding $0.00 Held 15m |
| BTC-USDShort | 75,712.36 | 73,914.92 | $7,404.670.0978 BTC | 10h 37m | +$1.01 | −$5.12 | +$171.67BreakdownGross +$175.79 Fees −$5.12 Funding +$1.01 Held 10h 37m |
| NVDA-USDShort | 185.0371 | 183.2737 | $7,595.7441.05 NVDA | 2m | $0.00 | −$2.27 | +$70.12BreakdownGross +$72.39 Fees −$2.27 Funding $0.00 Held 2m |
| SOL-USDShort | 89.038 | 89.134 | $8,460.6795.023 SOL | 1h 06m | +$0.11 | −$5.93 | −$14.94BreakdownGross −$9.12 Fees −$5.93 Funding +$0.11 Held 1h 06m |
| BTC-USDShort | 75,884.00 | 75,670.86 | $8,112.000.1069 BTC | 1h 02m | +$0.10 | −$5.67 | +$17.22BreakdownGross +$22.78 Fees −$5.67 Funding +$0.10 Held 1h 02m |
| ETH-USDLong | 2,235.96 | 2,232.41 | $8,213.803.6735 ETH | 5h 01m | −$0.51 | −$5.75 | −$19.30BreakdownGross −$13.04 Fees −$5.75 Funding −$0.51 Held 5h 01m |
| BTC-USDShort | 75,803.22 | 75,827.27 | $7,860.790.1037 BTC | 42m | +$0.10 | −$5.50 | −$7.90BreakdownGross −$2.49 Fees −$5.50 Funding +$0.10 Held 42m |
| BTC-USDShort | 75,729.50 | 75,581.76 | $8,201.500.1083 BTC | 3h 08m | +$0.31 | −$5.74 | +$10.57BreakdownGross +$16.00 Fees −$5.74 Funding +$0.31 Held 3h 08m |
| BTC-USDShort | 75,940.44 | 75,804.03 | $8,376.230.1103 BTC | 3h 09m | +$0.42 | −$5.86 | +$9.61BreakdownGross +$15.05 Fees −$5.86 Funding +$0.42 Held 3h 09m |
| BTC-USDShort | 75,757.34 | 76,003.01 | $8,143.910.1075 BTC | 13h 11m | +$1.33 | −$5.71 | −$30.79BreakdownGross −$26.41 Fees −$5.71 Funding +$1.33 Held 13h 11m |
| ETH-USDShort | 2,226.58 | 2,220.05 | $7,998.323.5922 ETH | 1h 49m | +$0.20 | −$5.59 | +$18.08BreakdownGross +$23.47 Fees −$5.59 Funding +$0.20 Held 1h 49m |
| PAXG-USDShort | 4,043.78 | 4,020.90 | $8,213.732.0312 PAXG | 1h 25m | +$0.10 | −$5.73 | +$40.85BreakdownGross +$46.48 Fees −$5.73 Funding +$0.10 Held 1h 25m |
| NVDA-USDLong | 189.7615 | 190.2834 | $7,999.0542.153 NVDA | 1h 42m | −$0.20 | −$2.40 | +$19.40BreakdownGross +$22.00 Fees −$2.40 Funding −$0.20 Held 1h 42m |
| BTC-USDLong | 76,207.60 | 75,990.40 | $7,857.000.1031 BTC | 13h 47m | −$1.27 | −$5.49 | −$29.16BreakdownGross −$22.39 Fees −$5.49 Funding −$1.27 Held 13h 47m |
| PAXG-USDShort | 4,097.01 | 4,087.05 | $8,191.571.9994 PAXG | 2h 03m | −$0.27 | −$5.73 | +$13.93BreakdownGross +$19.93 Fees −$5.73 Funding −$0.27 Held 2h 03m |
| BTC-USDLong | 79,664.98 | 76,733.75 | $8,197.530.1029 BTC | 3h 19m | −$0.30 | −$5.63 | −$307.56BreakdownGross −$301.62 Fees −$5.63 Funding −$0.30 Held 3h 19m |
| BTC-USDShort | 80,229.96 | 79,647.65 | $8,215.550.1024 BTC | 46m | $0.00 | −$5.73 | +$53.90BreakdownGross +$59.63 Fees −$5.73 Funding $0.00 Held 46m |
| ETH-USDLong | 2,415.44 | 2,418.38 | $8,879.393.6761 ETH | 1h 52m | −$0.11 | −$6.22 | +$4.47BreakdownGross +$10.80 Fees −$6.22 Funding −$0.11 Held 1h 52m |
| BTC-USDShort | 80,314.09 | 80,387.07 | $8,665.890.1079 BTC | 15h 20m | +$1.73 | −$6.07 | −$12.21BreakdownGross −$7.87 Fees −$6.07 Funding +$1.73 Held 15h 20m |
| BTC-USDLong | 78,274.60 | 80,532.62 | $8,351.900.1067 BTC | 1h 17m | −$0.11 | −$5.93 | +$234.89BreakdownGross +$240.93 Fees −$5.93 Funding −$0.11 Held 1h 17m |
| PAXG-USDShort | 4,026.40 | 4,032.18 | $8,170.362.0292 PAXG | 1h 03m | +$0.10 | −$5.72 | −$17.36BreakdownGross −$11.74 Fees −$5.72 Funding +$0.10 Held 1h 03m |
| SNDK-USDShort | 1,131.31 | 1,126.15 | $8,397.827.4231 SNDK | 14m | $0.00 | −$2.51 | +$35.81BreakdownGross +$38.32 Fees −$2.51 Funding $0.00 Held 14m |
| BTC-USDShort | 77,488.13 | 78,471.54 | $8,546.940.1103 BTC | 15h 56m | +$1.71 | −$6.02 | −$112.78BreakdownGross −$108.47 Fees −$6.02 Funding +$1.71 Held 15h 56m |
| NVDA-USDShort | 207.3247 | 207.8126 | $7,913.5638.17 NVDA | 3h 15m | +$0.30 | −$2.38 | −$20.70BreakdownGross −$18.62 Fees −$2.38 Funding +$0.30 Held 3h 15m |
| CRCL-USDShort | 72.5664 | 74.3353 | $7,328.41100.99 CRCL | 4h 27m | +$0.37 | −$2.23 | −$180.49BreakdownGross −$178.63 Fees −$2.23 Funding +$0.37 Held 4h 27m |
| BTC-USDShort | 77,071.44 | 76,932.34 | $8,023.140.1041 BTC | 14h 35m | +$1.40 | −$5.61 | +$10.27BreakdownGross +$14.48 Fees −$5.61 Funding +$1.40 Held 14h 35m |
| MU-USDShort | 848.5694 | 844.1349 | $9,226.0710.873 MU | 1h 22m | +$0.26 | −$2.76 | +$45.71BreakdownGross +$48.21 Fees −$2.76 Funding +$0.26 Held 1h 22m |
| SNDK-USDShort | 1,169.33 | 1,125.01 | $7,036.346.0174 SNDK | 4h 04m | +$0.36 | −$2.07 | +$265.01BreakdownGross +$266.72 Fees −$2.07 Funding +$0.36 Held 4h 04m |
| SOL-USDShort | 94.02 | 93.987 | $8,462.4490.007 SOL | 2h 25m | +$0.21 | −$5.92 | −$2.74BreakdownGross +$2.97 Fees −$5.92 Funding +$0.21 Held 2h 25m |
| BTC-USDShort | 77,656.16 | 78,204.36 | $8,573.240.1104 BTC | 13h 13m | +$1.51 | −$6.02 | −$65.03BreakdownGross −$60.52 Fees −$6.02 Funding +$1.51 Held 13h 13m |
| BTC-USDShort | 77,998.69 | 77,614.97 | $9,133.650.1171 BTC | 2h 32m | +$0.34 | −$6.38 | +$38.90BreakdownGross +$44.93 Fees −$6.38 Funding +$0.34 Held 2h 32m |
| BTC-USDLong | 77,900.75 | 77,963.57 | $8,833.950.1134 BTC | 2h 47m | −$0.22 | −$6.19 | +$0.72BreakdownGross +$7.12 Fees −$6.19 Funding −$0.22 Held 2h 47m |
| BTC-USDShort | 77,972.15 | 77,837.29 | $8,787.460.1127 BTC | 59m | +$0.11 | −$6.15 | +$9.16BreakdownGross +$15.20 Fees −$6.15 Funding +$0.11 Held 59m |
| BTC-USDLong | 77,596.00 | 78,138.28 | $9,070.970.1169 BTC | 14h 24m | +$0.38 | −$6.37 | +$57.40BreakdownGross +$63.39 Fees −$6.37 Funding +$0.38 Held 14h 24m |
| BTC-USDLong | 77,474.35 | 77,464.14 | $8,405.970.1085 BTC | 3h 14m | +$0.51 | −$5.88 | −$6.48BreakdownGross −$1.11 Fees −$5.88 Funding +$0.51 Held 3h 14m |
BTC-USD
PAXG-USD
SOL-USD
ETH-USDCoverage
Totals cover 167 closes in History, from 167 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 13 markets · 167 of 167 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 33W · 0L | 100.0% | $46.3K$15.4K / close | +$331.14BreakdownFees −$6.94 Funding +$0.56 Avg hold 2h 03m | +$265.01— | −$6.94funding +$0.56 | 2h 03m |
| SOXL-USD | 11W · 0L | 100.0% | $11.9K$11.9K / close | +$212.13BreakdownFees −$1.79 Funding +$0.15 Avg hold 1h 34m | +$212.13— | −$1.79funding +$0.15 | 1h 34m |
| ETH-USD | 147W · 7L | 50.0% | $195.8K$14K / close | +$184.80BreakdownFees −$39.46 Funding +$0.54 Avg hold 6h 13m | +$252.31−$105.33 | −$39.46funding +$0.54 | 6h 13m |
| PAXG-USD | 1710W · 7L | 58.8% | $251K$14.8K / close | +$94.07BreakdownFees −$74.08 Funding +$3.46 Avg hold 6h 48m | +$47.17−$56.18 | −$74.08funding +$3.46 | 6h 48m |
| NVDA-USD | 32W · 1L | 66.7% | $47K$15.7K / close | +$68.82BreakdownFees −$7.05 Funding +$0.10 Avg hold 1h 40m | +$70.12−$20.70 | −$7.05funding +$0.10 | 1h 40m |
| MU-USD | 11W · 0L | 100.0% | $18.4K$18.4K / close | +$45.71BreakdownFees −$2.76 Funding +$0.26 Avg hold 1h 22m | +$45.71— | −$2.76funding +$0.26 | 1h 22m |
| HYPE-USD | 33W · 0L | 100.0% | $37K$12.3K / close | +$40.67BreakdownFees −$1.96 Funding −$0.30 Avg hold 2h 36m | +$23.13— | −$1.96funding −$0.30 | 2h 36m |
| ZEC-USD | 74W · 3L | 57.1% | $37.7K$5.4K / close | +$23.52BreakdownFees −$9.98 Funding +$0.12 Avg hold 3h 16m | +$46.04−$20.11 | −$9.98funding +$0.12 | 3h 16m |
| BTC-USD | 7740W · 37L | 51.9% | $1.2M$15K / close | +$15.70BreakdownFees −$319.39 Funding +$14.00 Avg hold 6h 41m | +$234.89−$307.56 | −$319.39funding +$14.00 | 6h 41m |
| PUMP-USD | 11W · 0L | 100.0% | $10K$10K / close | +$6.26BreakdownFees −$3.51 Funding $0.00 Avg hold 25m | +$6.26— | −$3.51funding $0.00 | 25m |
| US500-USD | 21W · 1L | 50.0% | $23.1K$11.5K / close | −$7.33BreakdownFees −$3.46 Funding +$0.41 Avg hold 2h 56m | +$18.89−$26.23 | −$3.46funding +$0.41 | 2h 56m |
| SOL-USD | 3717W · 20L | 45.9% | $454.3K$12.3K / close | −$63.99BreakdownFees −$74.84 Funding −$3.11 Avg hold 4h 44m | +$267.38−$110.52 | −$74.84funding −$3.11 | 4h 44m |
| CRCL-USD | 10W · 1L | 0.0% | $14.8K$14.8K / close | −$180.49BreakdownFees −$2.23 Funding +$0.37 Avg hold 4h 27m | —−$180.49 | −$2.23funding +$0.37 | 4h 27m |
| All markets | 16790W · 77L | 53.9% | $2.3M$13.8K / close | +$771.02BreakdownFees −$547.46 Funding +$16.55 Avg hold 5h 41m | +$267.38−$307.56 | −$547.46funding +$16.55 | 5h 41m |
HYPE-USD
ZEC-USD
PUMP-USDCoverage
Totals cover 167 closes in History, from 167 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 $170.00Maker rebates $0.00Net fees −$170.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 17:23:06 | BTC-USDBuy | $6,132.220.0854 BTC @ 71,805.90 | −$2.15taker | H9J9…JuoM |
| 2026-11-12 16:44:27 | BTC-USDSell | $6,103.780.0854 BTC @ 71,472.80 | −$2.14taker | HReW…xT1o |
| 2026-11-12 14:11:12 | BTC-USDBuy | $5,626.990.077968 BTC @ 72,170.58 | −$1.97taker | Robot Venturesalias |
| 2026-11-12 14:11:12 | BTC-USDBuy | $327.080.004532 BTC @ 72,170.58 | −$0.11taker | 5rXN…qvaa |
| 2026-11-12 13:47:02 | BTC-USDSell | $5,982.680.0825 BTC @ 72,517.35 | −$2.09taker | 7Xg5…JrZd |
| 2026-11-12 11:57:44 | PAXG-USDBuy | $3,307.240.84078 PAXG @ 3,933.52 | −$1.16taker | HNHW…pzoz |
| 2026-11-12 11:57:44 | PAXG-USDBuy | $2,071.300.52663 PAXG @ 3,933.17 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 11:57:44 | PAXG-USDBuy | $250.000.063562 PAXG @ 3,933.12 | −$0.09taker | 3Jjm…49uf |
| 2026-11-12 11:57:44 | PAXG-USDBuy | $1,000.020.25426 PAXG @ 3,932.99 | −$0.35taker | HReW…xT1o |
| 2026-11-12 11:57:44 | PAXG-USDBuy | $250.000.063565 PAXG @ 3,932.98 | −$0.09taker | 3Jjm…49uf |
| 2026-11-12 10:49:33 | PAXG-USDSell | $4,820.841.2222 PAXG @ 3,944.48 | −$1.69taker | HNHW…pzoz |
| 2026-11-12 10:49:33 | PAXG-USDSell | $2,077.260.52663 PAXG @ 3,944.48 | −$0.73taker | Gd5C…HEWm |
| 2026-11-12 09:30:45 | BTC-USDBuy | $1,409.910.019212 BTC @ 73,387.47 | −$0.49taker | 7Xg5…JrZd |
| 2026-11-12 09:30:45 | BTC-USDBuy | $4,622.540.062988 BTC @ 73,387.47 | −$1.62taker | H9J9…JuoM |
| 2026-11-11 19:15:42 | BTC-USDSell | $5,899.530.079522 BTC @ 74,187.45 | −$2.06taker | Robot Venturesalias |
| 2026-11-11 19:15:42 | BTC-USDSell | $4.580.00006175 BTC @ 74,187.45 | $0.00taker | E2rV…JfQg |
| 2026-11-11 19:15:42 | BTC-USDSell | $20.000.00026958 BTC @ 74,187.45 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:15:42 | BTC-USDSell | $25.000.000337 BTC @ 74,187.45 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 19:15:42 | BTC-USDSell | $0.090.00000117 BTC @ 74,187.45 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 19:15:42 | BTC-USDSell | $149.010.0020086 BTC @ 74,187.45 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 18:56:29 | PAXG-USDBuy | $6,482.851.6285 PAXG @ 3,980.87 | −$2.27taker | C8if…Twx9 |
| 2026-11-11 16:34:18 | PAXG-USDSell | $3,203.670.80201 PAXG @ 3,994.57 | −$1.12taker | Gd5C…HEWm |
| 2026-11-11 16:34:18 | PAXG-USDSell | $232.020.05808 PAXG @ 3,994.78 | −$0.08taker | 3Jjm…49uf |
| 2026-11-11 16:34:18 | PAXG-USDSell | $1,000.050.25032 PAXG @ 3,995.11 | −$0.35taker | HReW…xT1o |
| 2026-11-11 16:34:18 | PAXG-USDSell | $2,069.860.5181 PAXG @ 3,995.12 | −$0.72taker | Gd5C…HEWm |
| 2026-11-11 16:33:15 | US500-USDBuy | $33.620.004418 US500 @ 7,608.91 | −$0.01taker | HReW…xT1o |
| 2026-11-11 16:33:15 | US500-USDBuy | $6,122.830.80488 US500 @ 7,607.11 | −$0.92taker | Gd5C…HEWm |
| 2026-11-11 15:24:59 | US500-USDSell | $33.460.004418 US500 @ 7,574.05 | −$0.01taker | HReW…xT1o |
| 2026-11-11 15:24:59 | US500-USDSell | $6,098.520.80488 US500 @ 7,576.92 | −$0.91taker | Gd5C…HEWm |
| 2026-11-11 15:00:16 | SOXL-USDBuy | $5,856.7393.107 SOXL @ 62.903 | −$0.88taker | Gd5C…HEWm |
| 2026-11-11 13:25:31 | SOXL-USDSell | $6,070.5193.107 SOXL @ 65.199 | −$0.91taker | Gd5C…HEWm |
| 2026-11-11 13:24:37 | PAXG-USDBuy | $5,761.261.4306 PAXG @ 4,027.14 | −$2.02taker | HNHW…pzoz |
| 2026-11-11 13:24:37 | PAXG-USDBuy | $246.380.06118 PAXG @ 4,027.14 | −$0.09taker | 3Jjm…49uf |
| 2026-11-11 13:24:37 | PAXG-USDBuy | $485.720.12061 PAXG @ 4,027.14 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 11:05:29 | PAXG-USDSell | $2,918.750.72286 PAXG @ 4,037.80 | −$1.02taker | Gd5C…HEWm |
| 2026-11-11 11:05:29 | PAXG-USDSell | $2,092.120.5181 PAXG @ 4,038.09 | −$0.73taker | Gd5C…HEWm |
| 2026-11-11 11:05:29 | PAXG-USDSell | $249.990.061908 PAXG @ 4,038.09 | −$0.09taker | 3Jjm…49uf |
| 2026-11-11 11:05:29 | PAXG-USDSell | $999.950.24763 PAXG @ 4,038.09 | −$0.35taker | HReW…xT1o |
| 2026-11-11 11:05:29 | PAXG-USDSell | $249.990.061908 PAXG @ 4,038.09 | −$0.09taker | 3Jjm…49uf |
| 2026-11-11 11:01:06 | BTC-USDBuy | $1,347.760.01823 BTC @ 73,930.38 | −$0.47taker | HReW…xT1o |
| 2026-11-11 11:01:06 | BTC-USDBuy | $4,382.900.059286 BTC @ 73,927.84 | −$1.53taker | H9J9…JuoM |
| 2026-11-11 11:01:06 | BTC-USDBuy | $49.220.00066584 BTC @ 73,927.30 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 11:01:06 | BTC-USDBuy | $81.420.0011014 BTC @ 73,927.30 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-11 11:01:06 | BTC-USDBuy | $1.490.00002015 BTC @ 73,927.30 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 11:01:06 | BTC-USDBuy | $10.340.0001398 BTC @ 73,927.30 | $0.00taker | E2rV…JfQg |
| 2026-11-11 11:01:06 | BTC-USDBuy | $20.000.00027053 BTC @ 73,927.30 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 11:01:06 | BTC-USDBuy | $149.000.0020155 BTC @ 73,927.30 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 11:01:06 | BTC-USDBuy | $20.000.00027053 BTC @ 73,927.30 | −$0.01taker | E5uz…peEk |
| 2026-11-10 19:49:08 | BTC-USDSell | $21.530.0002933 BTC @ 73,421.94 | −$0.01taker | H9J9…JuoM |
| 2026-11-10 19:49:08 | BTC-USDSell | $5,999.060.081707 BTC @ 73,421.94 | −$2.10taker | H93e…Zwcg |
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
72 transfers
BULK · just now
deposited $4,819.82withdrawn $4,379.78net +$440.04Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 10:49:46 | Transfer outinternal | 419.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-12 10:43:47 | Withdrawal | 100.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-11-11 16:34:55 | Transfer outinternal | 480.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-11 15:25:42 | Transfer outinternal | 550.00 USDcompleted | This account | Isolated US500-USD | completed |
| 2026-11-11 15:02:53 | Withdrawal | 200.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-11-11 11:06:17 | Transfer outinternal | 480.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-10 18:17:46 | Deposit | 149.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 13:34:08 | Transfer outinternal | 480.00 USDcompleted | This account | Isolated US500-USD | completed |
| 2026-11-10 12:51:54 | Withdrawal | 520.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-11-09 19:20:30 | Deposit | 99.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 13:41:54 | Withdrawal | 100.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-11-09 10:30:17 | Withdrawal | 200.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-11-09 09:15:49 | Transfer outinternal | 850.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-07 13:09:45 | Transfer inexternal | 6.85 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-06 20:30:21 | Withdrawal | 100.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-11-06 13:12:48 | Transfer outinternal | 700.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-05 16:50:14 | Transfer outinternal | 100.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-05 16:46:43 | Transfer outinternal | 600.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-05 16:34:33 | Deposit | 220.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:33:55 | Withdrawal | 200.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-11-04 12:10:38 | Transfer outinternal | 600.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-03 18:58:12 | Deposit | 149.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 17:49:41 | Withdrawal | 250.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-11-02 09:40:49 | Withdrawal | 51.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-31 20:12:38 | Deposit | 28.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 16:23:16 | Transfer outinternal | 500.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-30 14:06:44 | Deposit | 140.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 09:50:20 | Withdrawal | 250.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-29 11:51:18 | Deposit | 165.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 14:38:45 | Withdrawal | 50.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-28 14:28:41 | Withdrawal | 100.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-27 19:31:05 | Withdrawal | 100.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-27 19:29:35 | Withdrawal | 50.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-27 19:29:12 | Withdrawal | 35.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-27 19:28:01 | Withdrawal | 10.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-27 19:27:36 | Withdrawal | 5.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-26 14:24:57 | Withdrawal | 100.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-25 17:29:13 | Deposit | 149.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 16:31:48 | Deposit | 192.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:25:30 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 10:51:41 | Withdrawal | 200.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-22 17:23:17 | Withdrawal | 150.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-22 09:25:43 | Withdrawal | 350.50 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-20 20:01:49 | Deposit | 199.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 16:43:30 | Transfer outinternal | 200.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-20 16:42:49 | Transfer outinternal | 400.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-18 13:45:44 | Deposit | 199.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 18:07:06 | Transfer outinternal | 200.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-15 18:06:17 | Transfer outinternal | 500.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-13 09:07:08 | Deposit | 1,310.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 08:58:17 | Withdrawal | 629.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-12 13:06:49 | Transfer outinternal | 300.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-12 12:56:49 | Transfer outinternal | 300.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-06 11:27:41 | Transfer outinternal | 200.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-06 10:53:04 | Withdrawal | 100.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-10-05 10:36:51 | Transfer outinternal | 200.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-05 10:36:10 | Transfer outinternal | 200.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-02 12:03:00 | Transfer outinternal | 100.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-02 12:01:01 | Transfer outinternal | 100.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-02 11:50:53 | Deposit | 99.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 09:18:54 | Withdrawal | 200.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-09-28 09:40:57 | Withdrawal | 200.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-09-26 20:20:18 | Deposit | 800.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 20:37:16 | Deposit | 435.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 13:41:20 | Deposit | 355.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 09:24:16 | Withdrawal | 61.38 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-09-17 20:02:35 | Deposit | 61.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 17:34:41 | Withdrawal | 10.03 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-09-10 17:34:36 | Withdrawal | 10.03 USDCfailed | This account | H1yf…L2oz (opens in a new tab)destination wallet | failed |
| 2026-09-10 17:32:04 | Deposit | 10.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 18:49:56 | Withdrawal | 57.87 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 2026-09-06 08:52:28 | Deposit | 52.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
946 payments
BULK · just now
net +$16.55 over 946 paymentsby market BTC-USD +$14.00, PAXG-USD +$3.46, SOL-USD −$3.11, SNDK-USD +$0.56
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0854 BTCmark 71,708.84 | 0.0013% | +$0.08 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0825 BTCmark 72,417.59 | 0.0013% | +$0.07 |
| 2026-11-12 11:00:00 | PAXG-USDShort | 1.7488 PAXGmark 3,945.09 | 0.0013% | +$0.09 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0822 BTCmark 73,519.36 | 0.0013% | +$0.08 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0822 BTCmark 73,559.91 | 0.0013% | +$0.08 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0822 BTCmark 73,431.24 | 0.0013% | +$0.08 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0822 BTCmark 73,488.27 | 0.0013% | +$0.08 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0822 BTCmark 73,637.47 | 0.0013% | +$0.08 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0822 BTCmark 73,701.11 | 0.0013% | +$0.08 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0822 BTCmark 73,705.98 | 0.0013% | +$0.08 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0822 BTCmark 73,626.11 | 0.0013% | +$0.08 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0822 BTCmark 73,999.69 | 0.0013% | +$0.08 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0822 BTCmark 73,919.61 | 0.0013% | +$0.08 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.0822 BTCmark 73,854.82 | 0.0013% | +$0.08 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0822 BTCmark 74,305.78 | 0.0013% | +$0.08 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0822 BTCmark 74,595.76 | 0.0013% | +$0.08 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0822 BTCmark 74,332.10 | 0.0013% | +$0.08 |
| 2026-11-11 18:00:00 | PAXG-USDShort | 1.6285 PAXGmark 3,986.48 | 0.0013% | +$0.08 |
| 2026-11-11 17:00:00 | PAXG-USDShort | 1.6285 PAXGmark 3,992.27 | 0.0013% | +$0.08 |
| 2026-11-11 16:00:00 | US500-USDShort | 0.8093 US500mark 7,605.51 | 0.0013% | +$0.08 |
| 2026-11-11 15:00:00 | SOXL-USDShort | 93.107 SOXLmark 63.1284 | 0.0013% | +$0.07 |
| 2026-11-11 14:00:00 | SOXL-USDShort | 93.107 SOXLmark 64.6156 | 0.0013% | +$0.08 |
| 2026-11-11 13:00:00 | PAXG-USDShort | 1.6124 PAXGmark 4,030.30 | 0.0013% | +$0.08 |
| 2026-11-11 12:00:00 | PAXG-USDShort | 1.6124 PAXGmark 4,032.14 | 0.0013% | +$0.08 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.082 BTCmark 73,959.10 | 0.0013% | +$0.08 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.082 BTCmark 73,694.19 | 0.0013% | +$0.08 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.082 BTCmark 73,636.95 | 0.0013% | +$0.08 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.082 BTCmark 73,994.20 | 0.0013% | +$0.08 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.082 BTCmark 73,540.31 | 0.0013% | +$0.08 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.082 BTCmark 73,845.46 | 0.0013% | +$0.08 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.082 BTCmark 73,627.14 | 0.0013% | +$0.08 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.082 BTCmark 73,691.63 | 0.0013% | +$0.08 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.082 BTCmark 73,558.57 | 0.0013% | +$0.08 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.082 BTCmark 73,515.29 | 0.0013% | +$0.08 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.082 BTCmark 73,435.22 | 0.0013% | +$0.08 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.082 BTCmark 73,704.60 | 0.0013% | +$0.08 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.082 BTCmark 73,600.99 | 0.0013% | +$0.08 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.082 BTCmark 73,762.29 | 0.0013% | +$0.08 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.082 BTCmark 73,681.30 | 0.0013% | +$0.08 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.082 BTCmark 73,395.32 | 0.0013% | +$0.08 |
| 2026-11-10 18:00:00 | US500-USDShort | 0.7196 US500mark 7,483.59 | 0.0013% | +$0.07 |
| 2026-11-10 17:00:00 | US500-USDShort | 0.7196 US500mark 7,479.43 | 0.0013% | +$0.07 |
| 2026-11-10 16:00:00 | US500-USDShort | 0.7196 US500mark 7,489.12 | 0.0013% | +$0.07 |
| 2026-11-10 15:00:00 | US500-USDShort | 0.7196 US500mark 7,525.75 | 0.0013% | +$0.07 |
| 2026-11-10 14:00:00 | US500-USDShort | 0.7196 US500mark 7,492.24 | 0.0013% | +$0.07 |
| 2026-11-10 09:00:00 | BTC-USDShort | 0.1005 BTCmark 74,620.31 | 0.0013% | +$0.09 |
| 2026-11-10 08:00:00 | BTC-USDShort | 0.1005 BTCmark 74,761.24 | 0.0013% | +$0.09 |
| 2026-11-10 07:00:00 | BTC-USDShort | 0.1005 BTCmark 74,555.00 | 0.0013% | +$0.09 |
| 2026-11-10 06:00:00 | BTC-USDShort | 0.1005 BTCmark 74,738.32 | 0.0013% | +$0.09 |
| 2026-11-10 05:00:00 | BTC-USDShort | 0.1005 BTCmark 74,704.97 | 0.0013% | +$0.09 |
Coverage
Totals cover 946 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
141 filled0 partial59 cancelled0 rejectedpost-only 0%avg order $6.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 17:23:06market · ioc | BTC-USDBuy reduce | $6,132.220.0854 BTC @ 71,805.90 | 0.0854 BTC | Filled |
| 2026-11-12 17:23:06range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,711.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:44:27market · ioc | BTC-USDSell | $6,103.780.0854 BTC @ 71,472.80 | 0.0854 BTC | Filled |
| 2026-11-12 14:11:12market · ioc | BTC-USDBuy reduce | $5,954.070.0825 BTC @ 72,170.58 | 0.0825 BTC | Filled |
| 2026-11-12 14:11:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,707.00 | 0.00 BTC | Cancelled |
| 2026-11-12 13:47:02market · ioc | BTC-USDSell | $5,982.680.0825 BTC @ 72,517.35 | 0.0825 BTC | Filled |
| 2026-11-12 11:57:44market · ioc | PAXG-USDBuy reduce | $6,878.561.7488 PAXG @ 3,933.30 | 1.7488 PAXG | Filled |
| 2026-11-12 10:49:33market · ioc | PAXG-USDSell | $6,898.111.7488 PAXG @ 3,944.48 | 1.7488 PAXG | Filled |
| 2026-11-12 09:30:45market · ioc | BTC-USDBuy reduce | $6,032.450.0822 BTC @ 73,387.47 | 0.0822 BTC | Filled |
| 2026-11-12 09:30:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,228.00 | 0.00 BTC | Cancelled |
| 2026-11-11 19:15:42market · ioc | BTC-USDSell | $6,098.210.0822 BTC @ 74,187.45 | 0.0822 BTC | Filled |
| 2026-11-11 18:56:29market · ioc | PAXG-USDBuy reduce | $6,482.851.6285 PAXG @ 3,980.87 | 1.6285 PAXG | Filled |
| 2026-11-11 16:34:18market · ioc | PAXG-USDSell | $6,505.591.6285 PAXG @ 3,994.83 | 1.6285 PAXG | Filled |
| 2026-11-11 16:33:15market · ioc | US500-USDBuy reduce | $6,156.450.8093 US500 @ 7,607.12 | 0.8093 US500 | Filled |
| 2026-11-11 16:33:15range · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 6,897.00 | 0.00 US500 | Cancelled |
| 2026-11-11 15:24:59market · ioc | US500-USDSell | $6,131.990.8093 US500 @ 7,576.90 | 0.8093 US500 | Filled |
| 2026-11-11 15:00:16market · ioc | SOXL-USDBuy reduce | $5,856.7393.107 SOXL @ 62.903 | 93.107 SOXL | Filled |
| 2026-11-11 15:00:16range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 59.9 | 0.00 SOXL | Cancelled |
| 2026-11-11 13:25:31market · ioc | SOXL-USDSell | $6,070.5193.107 SOXL @ 65.199 | 93.107 SOXL | Filled |
| 2026-11-11 13:24:37market · ioc | PAXG-USDBuy reduce | $6,493.361.6124 PAXG @ 4,027.14 | 1.6124 PAXG | Filled |
| 2026-11-11 11:05:29market · ioc | PAXG-USDSell | $6,510.811.6124 PAXG @ 4,037.96 | 1.6124 PAXG | Filled |
| 2026-11-11 11:01:06market · ioc | BTC-USDBuy reduce | $6,062.130.082 BTC @ 73,928.38 | 0.082 BTC | Filled |
| 2026-11-11 11:01:06range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,813.00 | 0.00 BTC | Cancelled |
| 2026-11-10 19:49:08market · ioc | BTC-USDSell | $6,020.600.082 BTC @ 73,421.94 | 0.082 BTC | Filled |
| 2026-11-10 18:17:57market · ioc | US500-USDBuy reduce | $5,385.630.7196 US500 @ 7,484.21 | 0.7196 US500 | Filled |
| 2026-11-10 18:17:57range · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 6,538.00 | 0.00 US500 | Cancelled |
| 2026-11-10 13:33:38market · ioc | US500-USDSell | $5,405.810.7196 US500 @ 7,512.24 | 0.7196 US500 | Filled |
| 2026-11-10 09:13:06market · ioc | BTC-USDBuy reduce | $7,459.900.1005 BTC @ 74,227.85 | 0.1005 BTC | Filled |
| 2026-11-10 09:13:06range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,700.00 | 0.00 BTC | Cancelled |
| 2026-11-09 19:21:10market · ioc | BTC-USDSell | $7,500.310.1005 BTC @ 74,629.99 | 0.1005 BTC | Filled |
| 2026-11-09 18:56:42market · ioc | BTC-USDSell reduce | $7,805.250.1047 BTC @ 74,548.68 | 0.1047 BTC | Filled |
| 2026-11-09 18:56:42range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,150.00 | 0.00 BTC | Cancelled |
| 2026-11-09 16:06:24market · ioc | BTC-USDBuy | $7,870.300.1047 BTC @ 75,169.99 | 0.1047 BTC | Filled |
| 2026-11-09 13:41:32market · ioc | BTC-USDBuy reduce | $8,001.770.1073 BTC @ 74,573.82 | 0.1073 BTC | Filled |
| 2026-11-09 13:41:32range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,777.00 | 0.00 BTC | Cancelled |
| 2026-11-09 12:35:27market · ioc | BTC-USDSell | $8,023.890.1073 BTC @ 74,779.99 | 0.1073 BTC | Filled |
| 2026-11-09 12:24:18market · ioc | SNDK-USDBuy reduce | $7,840.669.5655 SNDK @ 819.6813 | 9.5655 SNDK | Filled |
| 2026-11-09 12:24:18range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 757 | 0.00 SNDK | Cancelled |
| 2026-11-09 10:33:25market · ioc | SNDK-USDSell | $7,873.159.5655 SNDK @ 823.0779 | 9.5655 SNDK | Filled |
| 2026-11-09 10:28:31limit · gtc | BTC-USDBuy reduce | $8,882.660.1205 BTC @ 73,715.00 | 0.00 BTC | Cancelled |
| 2026-11-09 10:26:14market · ioc | BTC-USDBuy reduce | $8,941.450.1205 BTC @ 74,202.87 | 0.1205 BTC | Filled |
| 2026-11-09 10:07:49market · ioc | BTC-USDSell | $8,929.960.1205 BTC @ 74,107.55 | 0.1205 BTC | Filled |
| 2026-11-09 09:30:44market · ioc | PAXG-USDBuy reduce | $8,460.182.0737 PAXG @ 4,079.75 | 2.0737 PAXG | Filled |
| 2026-11-09 09:15:31market · ioc | PAXG-USDSell | $8,469.432.0737 PAXG @ 4,084.21 | 2.0737 PAXG | Filled |
| 2026-11-09 07:31:17market · ioc | BTC-USDBuy reduce | $7,228.880.0978 BTC @ 73,914.92 | 0.0978 BTC | Filled |
| 2026-11-09 07:31:17range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,895.00 | 0.00 BTC | Cancelled |
| 2026-11-08 20:53:50market · ioc | BTC-USDSell | $7,404.670.0978 BTC @ 75,712.36 | 0.0978 BTC | Filled |
| 2026-11-08 20:34:43market · ioc | NVDA-USDBuy reduce | $7,523.3541.05 NVDA @ 183.2737 | 41.05 NVDA | Filled |
| 2026-11-08 20:32:30market · ioc | NVDA-USDSell | $7,595.7441.05 NVDA @ 185.0371 | 41.05 NVDA | Filled |
| 2026-11-08 19:14:24market · ioc | SOL-USDBuy reduce | $8,469.7995.023 SOL @ 89.134 | 95.023 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.