Exposure open positions now
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.
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: 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
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 10x | $5,725.880.0853 BTC0.3% of OI | 68,906.39mark 67,126.36 | −$151.84−2.58%funding −$0.59APR 11.0% −$1.72 / day | 60,972.909.2% away | 10x | 0.3% | 11.0%−$1.72 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 74,800.00+11.44% from markMark · ticker · 2026-11-14 05:59:22 UTC · 1s ago | $6,380.440.0853 BTC | 2026-11-14 05:59:21range · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,942.63 | 1,944.05 | $5,817.402.9946 ETH | 1h 44m | +$0.07 | −$4.07 | −$8.24BreakdownGross −$4.24 Fees −$4.07 Funding +$0.07 Held 1h 44m |
| BTC-USDShort | 68,360.39 | 68,611.28 | $6,261.810.0916 BTC | 1h 12m | +$0.08 | −$4.39 | −$27.29BreakdownGross −$22.98 Fees −$4.39 Funding +$0.08 Held 1h 12m |
| PAXG-USDShort | 3,881.73 | 3,874.40 | $6,219.701.6023 PAXG | 45m | +$0.08 | −$4.35 | +$7.48BreakdownGross +$11.75 Fees −$4.35 Funding +$0.08 Held 45m |
| BTC-USDShort | 71,411.44 | 68,665.87 | $5,448.690.0763 BTC | 12h 49m | +$0.87 | −$3.74 | +$206.61BreakdownGross +$209.49 Fees −$3.74 Funding +$0.87 Held 12h 49m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 21W · 1L | 50.0% | $23.2K$11.6K / close | +$179.32BreakdownFees −$8.13 Funding +$0.95 Avg hold 7h 01m | +$206.61−$27.29 | −$8.13funding +$0.95 | 7h 01m |
| PAXG-USD | 11W · 0L | 100.0% | $12.4K$12.4K / close | +$7.48BreakdownFees −$4.35 Funding +$0.08 Avg hold 45m | +$7.48— | −$4.35funding +$0.08 | 45m |
| ETH-USD | 10W · 1L | 0.0% | $11.6K$11.6K / close | −$8.24BreakdownFees −$4.07 Funding +$0.07 Avg hold 1h 44m | —−$8.24 | −$4.07funding +$0.07 | 1h 44m |
| All markets | 42W · 2L | 50.0% | $47.3K$11.8K / close | +$178.56BreakdownFees −$16.56 Funding +$1.09 Avg hold 4h 07m | +$206.61−$27.29 | −$16.56funding +$1.09 | 4h 07m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 20:52:27 | BTC-USDBuy | $5,322.950.077249 BTC @ 68,906.39 | −$1.86taker | Gd5C…HEWm |
| 2026-11-13 20:52:27 | BTC-USDBuy | $199.930.0029015 BTC @ 68,906.39 | −$0.07taker | wuschl.solalias |
| 2026-11-13 20:52:27 | BTC-USDBuy | $148.950.0021616 BTC @ 68,906.39 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 20:52:27 | BTC-USDBuy | $205.890.002988 BTC @ 68,906.39 | −$0.07taker | H9J9…JuoM |
| 2026-11-13 20:42:38 | ETH-USDBuy | $5,821.642.9946 ETH @ 1,944.05 | −$2.04taker | HReW…xT1o |
| 2026-11-13 18:58:32 | ETH-USDSell | $2,206.151.1357 ETH @ 1,942.63 | −$0.77taker | Gd5C…HEWm |
| 2026-11-13 18:58:32 | ETH-USDSell | $1,373.560.70706 ETH @ 1,942.63 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-13 18:58:32 | ETH-USDSell | $2,237.691.1519 ETH @ 1,942.63 | −$0.78taker | 7Xg5…JrZd |
| 2026-11-13 16:45:18 | BTC-USDBuy | $1,963.760.028622 BTC @ 68,611.28 | −$0.69taker | H93e…Zwcg |
| 2026-11-13 16:45:18 | BTC-USDBuy | $4,150.260.060489 BTC @ 68,611.28 | −$1.45taker | 7Xg5…JrZd |
| 2026-11-13 16:45:18 | BTC-USDBuy | $49.200.00071709 BTC @ 68,611.28 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 16:45:18 | BTC-USDBuy | $108.340.001579 BTC @ 68,611.28 | −$0.04taker | 2UuL…YXbd |
| 2026-11-13 16:45:18 | BTC-USDBuy | $13.240.00019294 BTC @ 68,611.28 | $0.00taker | wuschl.solalias |
| 2026-11-13 15:32:48 | BTC-USDSell | $1,793.630.026238 BTC @ 68,360.39 | −$0.63taker | H93e…Zwcg |
| 2026-11-13 15:32:48 | BTC-USDSell | $4,468.180.065362 BTC @ 68,360.39 | −$1.56taker | 7Xg5…JrZd |
| 2026-11-13 11:28:07 | PAXG-USDBuy | $5,709.841.4737 PAXG @ 3,874.40 | −$2.00taker | HNHW…pzoz |
| 2026-11-13 11:28:07 | PAXG-USDBuy | $498.100.12856 PAXG @ 3,874.40 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-13 10:42:59 | PAXG-USDSell | $3,157.060.81336 PAXG @ 3,881.49 | −$1.10taker | HNHW…pzoz |
| 2026-11-13 10:42:59 | PAXG-USDSell | $1,000.000.25761 PAXG @ 3,881.89 | −$0.35taker | HReW…xT1o |
| 2026-11-13 10:42:59 | PAXG-USDSell | $2,062.630.53133 PAXG @ 3,882.02 | −$0.72taker | Gd5C…HEWm |
| 2026-11-13 09:07:59 | BTC-USDBuy | $5,239.210.0763 BTC @ 68,665.87 | −$1.83taker | H93e…Zwcg |
| 2026-11-12 20:18:29 | BTC-USDSell | $3,102.660.043448 BTC @ 71,411.44 | −$1.09taker | H9J9…JuoM |
| 2026-11-12 20:18:29 | BTC-USDSell | $2,346.030.032852 BTC @ 71,411.44 | −$0.82taker | 7Xg5…JrZd |
| 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 |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 10:43:07 | Transfer outinternal | 560.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-13 09:27:28 | Withdrawal | 150.00 USDCcompleted | This account | H1yf…L2oz (opens in a new tab)destination wallet | completed |
| 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
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 05:00:00 | BTC-USDLong | 0.0853 BTCmark 66,984.48 | 0.0002% | −$0.01 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.0853 BTCmark 66,668.51 | 0.0013% | −$0.07 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0853 BTCmark 67,621.34 | 0.0013% | −$0.07 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0853 BTCmark 68,197.41 | 0.0013% | −$0.07 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0853 BTCmark 68,252.74 | 0.0013% | −$0.07 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0853 BTCmark 68,228.18 | 0.0013% | −$0.07 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0853 BTCmark 68,177.53 | 0.0013% | −$0.07 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0853 BTCmark 68,328.60 | 0.0013% | −$0.07 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0853 BTCmark 68,847.49 | 0.0013% | −$0.07 |
| 2026-11-13 20:00:00 | ETH-USDShort | 2.9946 ETHmark 1,951.15 | 0.0001% | +$0.01 |
| 2026-11-13 19:00:00 | ETH-USDShort | 2.9946 ETHmark 1,942.13 | 0.0011% | +$0.06 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.0916 BTCmark 68,847.51 | 0.0013% | +$0.08 |
| 2026-11-13 11:00:00 | PAXG-USDShort | 1.6023 PAXGmark 3,878.81 | 0.0013% | +$0.08 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0763 BTCmark 68,648.29 | 0.0013% | +$0.07 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0763 BTCmark 68,516.53 | 0.0013% | +$0.07 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.0763 BTCmark 68,997.18 | 0.0013% | +$0.07 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.0763 BTCmark 68,045.53 | 0.0013% | +$0.06 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0763 BTCmark 68,500.01 | 0.0013% | +$0.07 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.0763 BTCmark 68,882.71 | 0.0013% | +$0.07 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.0763 BTCmark 70,157.61 | 0.0013% | +$0.07 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0763 BTCmark 70,865.23 | 0.0013% | +$0.07 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0763 BTCmark 71,055.75 | 0.0013% | +$0.07 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0763 BTCmark 71,365.03 | 0.0013% | +$0.07 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0763 BTCmark 71,349.63 | 0.0013% | +$0.07 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0763 BTCmark 71,488.33 | 0.0013% | +$0.07 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0763 BTCmark 71,380.01 | 0.0013% | +$0.07 |
| 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 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 20:52:27market · ioc | BTC-USDBuy | $5,877.720.0853 BTC @ 68,906.39 | 0.0853 BTC | Filled |
| 2026-11-13 20:42:38market · ioc | ETH-USDBuy reduce | $5,821.642.9946 ETH @ 1,944.05 | 2.9946 ETH | Filled |
| 2026-11-13 18:58:32market · ioc | ETH-USDSell | $5,817.402.9946 ETH @ 1,942.63 | 2.9946 ETH | Filled |
| 2026-11-13 16:45:18market · ioc | BTC-USDBuy reduce | $6,284.790.0916 BTC @ 68,611.28 | 0.0916 BTC | Filled |
| 2026-11-13 16:45:18range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 62,869.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:32:48market · ioc | BTC-USDSell | $6,261.810.0916 BTC @ 68,360.39 | 0.0916 BTC | Filled |
| 2026-11-13 11:28:07market · ioc | PAXG-USDBuy reduce | $6,207.941.6023 PAXG @ 3,874.40 | 1.6023 PAXG | Filled |
| 2026-11-13 10:42:59market · ioc | PAXG-USDSell | $6,219.701.6023 PAXG @ 3,881.73 | 1.6023 PAXG | Filled |
| 2026-11-13 09:07:59market · ioc | BTC-USDBuy reduce | $5,239.210.0763 BTC @ 68,665.87 | 0.0763 BTC | Filled |
| 2026-11-13 09:07:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 64,975.00 | 0.00 BTC | Cancelled |
| 2026-11-12 20:18:29market · ioc | BTC-USDSell | $5,448.690.0763 BTC @ 71,411.44 | 0.0763 BTC | Filled |
| 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 |