Exposure open positions now

Snapshot 2026-11-14 05:59:23 UTC
DirectionAll long 
100% long · $5.7K0% short · $0.00
Notional / margin4.58×$5.7K notional on $1.2K marginnet exposure +$5.7K
Maintenance / margin45.8%$572.45 of $1.2K margin
Nearest liq. price9.2%BTC-USD longliq. 60,972.90 · mark 67,126.36
HoldsBTC-USDlong$5.7K

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 +$194.02
Fees incl. rebates −$16.56
Funding +$1.09
After costs +$178.56
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: 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$178.56
4 closes · 24H · 50.0% win rate
$0$50$100$150$200Nov 13 05:5913:5921:59Nov 14 05:59

Open positions

1 open
largest OI share 0.3% · BTC-USDfunding −$1.72 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 10x $5,725.880.0853 BTC0.3% of OI68,906.39mark 67,126.36−$151.84−2.58%funding −$0.59APR 11.0%
−$1.72 / day
60,972.909.2% away10x0.3%11.0%−$1.72 / day

Open orders

1 resting
resting $6,380.440 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce 74,800.00
+11.44% from mark
Mark · ticker · 2026-11-14 05:59:22 UTC · 1s ago
$6,380.440.0853 BTC2026-11-14 05:59:21range · gtc

Closed positions

24H · 4 of 171 loaded closes
Win rate50.0%2W · 2L
Profit factor6.02$214.09 / $35.54
Closed drawdown−$35.54Nov 13
Best close+$206.61BTC-USD
Worst close−$27.29BTC-USD
Avg hold4h 07mmedian 1h 28m
Net result+$178.56fees −$16.56Longest runs2W · 2Lbest 0 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort 1,942.631,944.05$5,817.402.9946 ETH1h 44m+$0.07−$4.07−$8.24
Breakdown
Gross −$4.24
Fees −$4.07

Funding +$0.07

Held 1h 44m
BTC-USDShort 68,360.3968,611.28$6,261.810.0916 BTC1h 12m+$0.08−$4.39−$27.29
Breakdown
Gross −$22.98
Fees −$4.39

Funding +$0.08

Held 1h 12m
PAXG-USDShort 3,881.733,874.40$6,219.701.6023 PAXG45m+$0.08−$4.35+$7.48
Breakdown
Gross +$11.75
Fees −$4.35

Funding +$0.08

Held 45m
BTC-USDShort 71,411.4468,665.87$5,448.690.0763 BTC12h 49m+$0.87−$3.74+$206.61
Breakdown
Gross +$209.49
Fees −$3.74

Funding +$0.87

Held 12h 49m
Coverage
Totals cover 4 closes in 24H, from 171 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 3 markets · 4 of 171 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD21W · 1L50.0%$23.2K$11.6K / close+$179.32
Breakdown
Fees −$8.13
Funding +$0.95
Avg hold 7h 01m
+$206.61−$27.29−$8.13funding +$0.957h 01m
PAXG-USD11W · 0L100.0%$12.4K$12.4K / close+$7.48
Breakdown
Fees −$4.35
Funding +$0.08
Avg hold 45m
+$7.48—−$4.35funding +$0.0845m
ETH-USD10W · 1L0.0%$11.6K$11.6K / close−$8.24
Breakdown
Fees −$4.07
Funding +$0.07
Avg hold 1h 44m
—−$8.24−$4.07funding +$0.071h 44m
All markets42W · 2L50.0%$47.3K$11.8K / close+$178.56
Breakdown
Fees −$16.56
Funding +$1.09
Avg hold 4h 07m
+$206.61−$27.29−$16.56funding +$1.094h 07m
Coverage
Totals cover 4 closes in 24H, from 171 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
Taker paid $154.48Maker rebates $0.00Net fees −$154.48200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 20:52:27BTC-USDBuy $5,322.950.077249 BTC @ 68,906.39−$1.86takerGd5C…HEWm
2026-11-13 20:52:27BTC-USDBuy $199.930.0029015 BTC @ 68,906.39−$0.07takerwuschl.solalias
2026-11-13 20:52:27BTC-USDBuy $148.950.0021616 BTC @ 68,906.39−$0.05taker2UuL…YXbd
2026-11-13 20:52:27BTC-USDBuy $205.890.002988 BTC @ 68,906.39−$0.07takerH9J9…JuoM
2026-11-13 20:42:38ETH-USDBuy $5,821.642.9946 ETH @ 1,944.05−$2.04takerHReW…xT1o
2026-11-13 18:58:32ETH-USDSell $2,206.151.1357 ETH @ 1,942.63−$0.77takerGd5C…HEWm
2026-11-13 18:58:32ETH-USDSell $1,373.560.70706 ETH @ 1,942.63−$0.48taker7Xg5…JrZd
2026-11-13 18:58:32ETH-USDSell $2,237.691.1519 ETH @ 1,942.63−$0.78taker7Xg5…JrZd
2026-11-13 16:45:18BTC-USDBuy $1,963.760.028622 BTC @ 68,611.28−$0.69takerH93e…Zwcg
2026-11-13 16:45:18BTC-USDBuy $4,150.260.060489 BTC @ 68,611.28−$1.45taker7Xg5…JrZd
2026-11-13 16:45:18BTC-USDBuy $49.200.00071709 BTC @ 68,611.28−$0.02takerDhdM…8gtn
2026-11-13 16:45:18BTC-USDBuy $108.340.001579 BTC @ 68,611.28−$0.04taker2UuL…YXbd
2026-11-13 16:45:18BTC-USDBuy $13.240.00019294 BTC @ 68,611.28$0.00takerwuschl.solalias
2026-11-13 15:32:48BTC-USDSell $1,793.630.026238 BTC @ 68,360.39−$0.63takerH93e…Zwcg
2026-11-13 15:32:48BTC-USDSell $4,468.180.065362 BTC @ 68,360.39−$1.56taker7Xg5…JrZd
2026-11-13 11:28:07PAXG-USDBuy $5,709.841.4737 PAXG @ 3,874.40−$2.00takerHNHW…pzoz
2026-11-13 11:28:07PAXG-USDBuy $498.100.12856 PAXG @ 3,874.40−$0.17taker7Xg5…JrZd
2026-11-13 10:42:59PAXG-USDSell $3,157.060.81336 PAXG @ 3,881.49−$1.10takerHNHW…pzoz
2026-11-13 10:42:59PAXG-USDSell $1,000.000.25761 PAXG @ 3,881.89−$0.35takerHReW…xT1o
2026-11-13 10:42:59PAXG-USDSell $2,062.630.53133 PAXG @ 3,882.02−$0.72takerGd5C…HEWm
2026-11-13 09:07:59BTC-USDBuy $5,239.210.0763 BTC @ 68,665.87−$1.83takerH93e…Zwcg
2026-11-12 20:18:29BTC-USDSell $3,102.660.043448 BTC @ 71,411.44−$1.09takerH9J9…JuoM
2026-11-12 20:18:29BTC-USDSell $2,346.030.032852 BTC @ 71,411.44−$0.82taker7Xg5…JrZd
2026-11-12 17:23:06BTC-USDBuy $6,132.220.0854 BTC @ 71,805.90−$2.15takerH9J9…JuoM
2026-11-12 16:44:27BTC-USDSell $6,103.780.0854 BTC @ 71,472.80−$2.14takerHReW…xT1o
2026-11-12 14:11:12BTC-USDBuy $5,626.990.077968 BTC @ 72,170.58−$1.97takerRobot Venturesalias
2026-11-12 14:11:12BTC-USDBuy $327.080.004532 BTC @ 72,170.58−$0.11taker5rXN…qvaa
2026-11-12 13:47:02BTC-USDSell $5,982.680.0825 BTC @ 72,517.35−$2.09taker7Xg5…JrZd
2026-11-12 11:57:44PAXG-USDBuy $3,307.240.84078 PAXG @ 3,933.52−$1.16takerHNHW…pzoz
2026-11-12 11:57:44PAXG-USDBuy $2,071.300.52663 PAXG @ 3,933.17−$0.72takerGd5C…HEWm
2026-11-12 11:57:44PAXG-USDBuy $250.000.063562 PAXG @ 3,933.12−$0.09taker3Jjm…49uf
2026-11-12 11:57:44PAXG-USDBuy $1,000.020.25426 PAXG @ 3,932.99−$0.35takerHReW…xT1o
2026-11-12 11:57:44PAXG-USDBuy $250.000.063565 PAXG @ 3,932.98−$0.09taker3Jjm…49uf
2026-11-12 10:49:33PAXG-USDSell $4,820.841.2222 PAXG @ 3,944.48−$1.69takerHNHW…pzoz
2026-11-12 10:49:33PAXG-USDSell $2,077.260.52663 PAXG @ 3,944.48−$0.73takerGd5C…HEWm
2026-11-12 09:30:45BTC-USDBuy $1,409.910.019212 BTC @ 73,387.47−$0.49taker7Xg5…JrZd
2026-11-12 09:30:45BTC-USDBuy $4,622.540.062988 BTC @ 73,387.47−$1.62takerH9J9…JuoM
2026-11-11 19:15:42BTC-USDSell $5,899.530.079522 BTC @ 74,187.45−$2.06takerRobot Venturesalias
2026-11-11 19:15:42BTC-USDSell $4.580.00006175 BTC @ 74,187.45$0.00takerE2rV…JfQg
2026-11-11 19:15:42BTC-USDSell $20.000.00026958 BTC @ 74,187.45−$0.01takerE5uz…peEk
2026-11-11 19:15:42BTC-USDSell $25.000.000337 BTC @ 74,187.45−$0.01taker4oMx…Nxnz
2026-11-11 19:15:42BTC-USDSell $0.090.00000117 BTC @ 74,187.45$0.00taker3jsK…rfq8
2026-11-11 19:15:42BTC-USDSell $149.010.0020086 BTC @ 74,187.45−$0.05taker2UuL…YXbd
2026-11-11 18:56:29PAXG-USDBuy $6,482.851.6285 PAXG @ 3,980.87−$2.27takerC8if…Twx9
2026-11-11 16:34:18PAXG-USDSell $3,203.670.80201 PAXG @ 3,994.57−$1.12takerGd5C…HEWm
2026-11-11 16:34:18PAXG-USDSell $232.020.05808 PAXG @ 3,994.78−$0.08taker3Jjm…49uf
2026-11-11 16:34:18PAXG-USDSell $1,000.050.25032 PAXG @ 3,995.11−$0.35takerHReW…xT1o
2026-11-11 16:34:18PAXG-USDSell $2,069.860.5181 PAXG @ 3,995.12−$0.72takerGd5C…HEWm
2026-11-11 16:33:15US500-USDBuy $33.620.004418 US500 @ 7,608.91−$0.01takerHReW…xT1o
2026-11-11 16:33:15US500-USDBuy $6,122.830.80488 US500 @ 7,607.11−$0.92takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

74 transfers
deposited $4,819.82withdrawn $4,529.78net +$290.04Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 10:43:07 Transfer outinternal560.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-11-13 09:27:28 Withdrawal150.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-11-12 10:49:46 Transfer outinternal419.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-11-12 10:43:47 Withdrawal100.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-11-11 16:34:55 Transfer outinternal480.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-11-11 15:25:42 Transfer outinternal550.00 USDcompletedThis accountIsolated US500-USDcompleted
2026-11-11 15:02:53 Withdrawal200.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-11-11 11:06:17 Transfer outinternal480.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-11-10 18:17:46 Deposit149.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 13:34:08 Transfer outinternal480.00 USDcompletedThis accountIsolated US500-USDcompleted
2026-11-10 12:51:54 Withdrawal520.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-11-09 19:20:30 Deposit99.87 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 13:41:54 Withdrawal100.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-11-09 10:30:17 Withdrawal200.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-11-09 09:15:49 Transfer outinternal850.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-11-07 13:09:45 Transfer inexternal6.85 USDcompletedAinR…5E5mThis accountcompleted
2026-11-06 20:30:21 Withdrawal100.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-11-06 13:12:48 Transfer outinternal700.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-11-05 16:50:14 Transfer outinternal100.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-11-05 16:46:43 Transfer outinternal600.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-11-05 16:34:33 Deposit220.84 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 15:33:55 Withdrawal200.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-11-04 12:10:38 Transfer outinternal600.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-11-03 18:58:12 Deposit149.85 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 17:49:41 Withdrawal250.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-11-02 09:40:49 Withdrawal51.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-31 20:12:38 Deposit28.57 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 16:23:16 Transfer outinternal500.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-30 14:06:44 Deposit140.81 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 09:50:20 Withdrawal250.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-29 11:51:18 Deposit165.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 14:38:45 Withdrawal50.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-28 14:28:41 Withdrawal100.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-27 19:31:05 Withdrawal100.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-27 19:29:35 Withdrawal50.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-27 19:29:12 Withdrawal35.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-27 19:28:01 Withdrawal10.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-27 19:27:36 Withdrawal5.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-26 14:24:57 Withdrawal100.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-25 17:29:13 Deposit149.85 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 16:31:48 Deposit192.12 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 13:25:30 Transfer inexternal5.37 USDcompletedAinR…5E5mThis accountcompleted
2026-10-23 10:51:41 Withdrawal200.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-22 17:23:17 Withdrawal150.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-22 09:25:43 Withdrawal350.50 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-20 20:01:49 Deposit199.83 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-20 16:43:30 Transfer outinternal200.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-20 16:42:49 Transfer outinternal400.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-18 13:45:44 Deposit199.82 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 18:07:06 Transfer outinternal200.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-15 18:06:17 Transfer outinternal500.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-13 09:07:08 Deposit1,310.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-13 08:58:17 Withdrawal629.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-12 13:06:49 Transfer outinternal300.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-12 12:56:49 Transfer outinternal300.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-06 11:27:41 Transfer outinternal200.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-06 10:53:04 Withdrawal100.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-10-05 10:36:51 Transfer outinternal200.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-05 10:36:10 Transfer outinternal200.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-02 12:03:00 Transfer outinternal100.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-02 12:01:01 Transfer outinternal100.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-02 11:50:53 Deposit99.63 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-29 09:18:54 Withdrawal200.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-09-28 09:40:57 Withdrawal200.00 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-09-26 20:20:18 Deposit800.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 20:37:16 Deposit435.11 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-19 13:41:20 Deposit355.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 09:24:16 Withdrawal61.38 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-09-17 20:02:35 Deposit61.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-10 17:34:41 Withdrawal10.03 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-09-10 17:34:36 Withdrawal10.03 USDCfailedThis accountH1yf…L2oz (opens in a new tab)destination walletfailed
2026-09-10 17:32:04 Deposit10.03 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 18:49:56 Withdrawal57.87 USDCcompletedThis accountH1yf…L2oz (opens in a new tab)destination walletcompleted
2026-09-06 08:52:28 Deposit52.63 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

972 payments
net +$17.05 over 972 paymentsby market BTC-USD +$14.35, PAXG-USD +$3.54, SOL-USD −$3.11, ETH-USD +$0.61
Time · UTCMarketSizemarkRatePayment
2026-11-14 05:00:00BTC-USDLong 0.0853 BTCmark 66,984.480.0002%−$0.01
2026-11-14 04:00:00BTC-USDLong 0.0853 BTCmark 66,668.510.0013%−$0.07
2026-11-14 03:00:00BTC-USDLong 0.0853 BTCmark 67,621.340.0013%−$0.07
2026-11-14 02:00:00BTC-USDLong 0.0853 BTCmark 68,197.410.0013%−$0.07
2026-11-14 01:00:00BTC-USDLong 0.0853 BTCmark 68,252.740.0013%−$0.07
2026-11-14 00:00:00BTC-USDLong 0.0853 BTCmark 68,228.180.0013%−$0.07
2026-11-13 23:00:00BTC-USDLong 0.0853 BTCmark 68,177.530.0013%−$0.07
2026-11-13 22:00:00BTC-USDLong 0.0853 BTCmark 68,328.600.0013%−$0.07
2026-11-13 21:00:00BTC-USDLong 0.0853 BTCmark 68,847.490.0013%−$0.07
2026-11-13 20:00:00ETH-USDShort 2.9946 ETHmark 1,951.150.0001%+$0.01
2026-11-13 19:00:00ETH-USDShort 2.9946 ETHmark 1,942.130.0011%+$0.06
2026-11-13 16:00:00BTC-USDShort 0.0916 BTCmark 68,847.510.0013%+$0.08
2026-11-13 11:00:00PAXG-USDShort 1.6023 PAXGmark 3,878.810.0013%+$0.08
2026-11-13 09:00:00BTC-USDShort 0.0763 BTCmark 68,648.290.0013%+$0.07
2026-11-13 08:00:00BTC-USDShort 0.0763 BTCmark 68,516.530.0013%+$0.07
2026-11-13 07:00:00BTC-USDShort 0.0763 BTCmark 68,997.180.0013%+$0.07
2026-11-13 06:00:00BTC-USDShort 0.0763 BTCmark 68,045.530.0013%+$0.06
2026-11-13 05:00:00BTC-USDShort 0.0763 BTCmark 68,500.010.0013%+$0.07
2026-11-13 04:00:00BTC-USDShort 0.0763 BTCmark 68,882.710.0013%+$0.07
2026-11-13 03:00:00BTC-USDShort 0.0763 BTCmark 70,157.610.0013%+$0.07
2026-11-13 02:00:00BTC-USDShort 0.0763 BTCmark 70,865.230.0013%+$0.07
2026-11-13 01:00:00BTC-USDShort 0.0763 BTCmark 71,055.750.0013%+$0.07
2026-11-13 00:00:00BTC-USDShort 0.0763 BTCmark 71,365.030.0013%+$0.07
2026-11-12 23:00:00BTC-USDShort 0.0763 BTCmark 71,349.630.0013%+$0.07
2026-11-12 22:00:00BTC-USDShort 0.0763 BTCmark 71,488.330.0013%+$0.07
2026-11-12 21:00:00BTC-USDShort 0.0763 BTCmark 71,380.010.0013%+$0.07
2026-11-12 17:00:00BTC-USDShort 0.0854 BTCmark 71,708.840.0013%+$0.08
2026-11-12 14:00:00BTC-USDShort 0.0825 BTCmark 72,417.590.0013%+$0.07
2026-11-12 11:00:00PAXG-USDShort 1.7488 PAXGmark 3,945.090.0013%+$0.09
2026-11-12 09:00:00BTC-USDShort 0.0822 BTCmark 73,519.360.0013%+$0.08
2026-11-12 08:00:00BTC-USDShort 0.0822 BTCmark 73,559.910.0013%+$0.08
2026-11-12 07:00:00BTC-USDShort 0.0822 BTCmark 73,431.240.0013%+$0.08
2026-11-12 06:00:00BTC-USDShort 0.0822 BTCmark 73,488.270.0013%+$0.08
2026-11-12 05:00:00BTC-USDShort 0.0822 BTCmark 73,637.470.0013%+$0.08
2026-11-12 04:00:00BTC-USDShort 0.0822 BTCmark 73,701.110.0013%+$0.08
2026-11-12 03:00:00BTC-USDShort 0.0822 BTCmark 73,705.980.0013%+$0.08
2026-11-12 02:00:00BTC-USDShort 0.0822 BTCmark 73,626.110.0013%+$0.08
2026-11-12 01:00:00BTC-USDShort 0.0822 BTCmark 73,999.690.0013%+$0.08
2026-11-12 00:00:00BTC-USDShort 0.0822 BTCmark 73,919.610.0013%+$0.08
2026-11-11 23:00:00BTC-USDShort 0.0822 BTCmark 73,854.820.0013%+$0.08
2026-11-11 22:00:00BTC-USDShort 0.0822 BTCmark 74,305.780.0013%+$0.08
2026-11-11 21:00:00BTC-USDShort 0.0822 BTCmark 74,595.760.0013%+$0.08
2026-11-11 20:00:00BTC-USDShort 0.0822 BTCmark 74,332.100.0013%+$0.08
2026-11-11 18:00:00PAXG-USDShort 1.6285 PAXGmark 3,986.480.0013%+$0.08
2026-11-11 17:00:00PAXG-USDShort 1.6285 PAXGmark 3,992.270.0013%+$0.08
2026-11-11 16:00:00US500-USDShort 0.8093 US500mark 7,605.510.0013%+$0.08
2026-11-11 15:00:00SOXL-USDShort 93.107 SOXLmark 63.12840.0013%+$0.07
2026-11-11 14:00:00SOXL-USDShort 93.107 SOXLmark 64.61560.0013%+$0.08
2026-11-11 13:00:00PAXG-USDShort 1.6124 PAXGmark 4,030.300.0013%+$0.08
2026-11-11 12:00:00PAXG-USDShort 1.6124 PAXGmark 4,032.140.0013%+$0.08
Coverage
Totals cover 972 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
142 filled0 partial58 cancelled0 rejectedpost-only 0%avg order $6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 20:52:27market · iocBTC-USDBuy $5,877.720.0853 BTC @ 68,906.390.0853 BTCFilled
2026-11-13 20:42:38market · iocETH-USDBuy reduce $5,821.642.9946 ETH @ 1,944.052.9946 ETHFilled
2026-11-13 18:58:32market · iocETH-USDSell $5,817.402.9946 ETH @ 1,942.632.9946 ETHFilled
2026-11-13 16:45:18market · iocBTC-USDBuy reduce $6,284.790.0916 BTC @ 68,611.280.0916 BTCFilled
2026-11-13 16:45:18range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 62,869.000.00 BTCCancelled
2026-11-13 15:32:48market · iocBTC-USDSell $6,261.810.0916 BTC @ 68,360.390.0916 BTCFilled
2026-11-13 11:28:07market · iocPAXG-USDBuy reduce $6,207.941.6023 PAXG @ 3,874.401.6023 PAXGFilled
2026-11-13 10:42:59market · iocPAXG-USDSell $6,219.701.6023 PAXG @ 3,881.731.6023 PAXGFilled
2026-11-13 09:07:59market · iocBTC-USDBuy reduce $5,239.210.0763 BTC @ 68,665.870.0763 BTCFilled
2026-11-13 09:07:59range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 64,975.000.00 BTCCancelled
2026-11-12 20:18:29market · iocBTC-USDSell $5,448.690.0763 BTC @ 71,411.440.0763 BTCFilled
2026-11-12 17:23:06market · iocBTC-USDBuy reduce $6,132.220.0854 BTC @ 71,805.900.0854 BTCFilled
2026-11-12 17:23:06range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 65,711.000.00 BTCCancelled
2026-11-12 16:44:27market · iocBTC-USDSell $6,103.780.0854 BTC @ 71,472.800.0854 BTCFilled
2026-11-12 14:11:12market · iocBTC-USDBuy reduce $5,954.070.0825 BTC @ 72,170.580.0825 BTCFilled
2026-11-12 14:11:12range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 66,707.000.00 BTCCancelled
2026-11-12 13:47:02market · iocBTC-USDSell $5,982.680.0825 BTC @ 72,517.350.0825 BTCFilled
2026-11-12 11:57:44market · iocPAXG-USDBuy reduce $6,878.561.7488 PAXG @ 3,933.301.7488 PAXGFilled
2026-11-12 10:49:33market · iocPAXG-USDSell $6,898.111.7488 PAXG @ 3,944.481.7488 PAXGFilled
2026-11-12 09:30:45market · iocBTC-USDBuy reduce $6,032.450.0822 BTC @ 73,387.470.0822 BTCFilled
2026-11-12 09:30:45range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,228.000.00 BTCCancelled
2026-11-11 19:15:42market · iocBTC-USDSell $6,098.210.0822 BTC @ 74,187.450.0822 BTCFilled
2026-11-11 18:56:29market · iocPAXG-USDBuy reduce $6,482.851.6285 PAXG @ 3,980.871.6285 PAXGFilled
2026-11-11 16:34:18market · iocPAXG-USDSell $6,505.591.6285 PAXG @ 3,994.831.6285 PAXGFilled
2026-11-11 16:33:15market · iocUS500-USDBuy reduce $6,156.450.8093 US500 @ 7,607.120.8093 US500Filled
2026-11-11 16:33:15range · gtcUS500-USDBuy reduce $0.000.00 US500 @ 6,897.000.00 US500Cancelled
2026-11-11 15:24:59market · iocUS500-USDSell $6,131.990.8093 US500 @ 7,576.900.8093 US500Filled
2026-11-11 15:00:16market · iocSOXL-USDBuy reduce $5,856.7393.107 SOXL @ 62.90393.107 SOXLFilled
2026-11-11 15:00:16range · gtcSOXL-USDBuy reduce $0.000.00 SOXL @ 59.90.00 SOXLCancelled
2026-11-11 13:25:31market · iocSOXL-USDSell $6,070.5193.107 SOXL @ 65.19993.107 SOXLFilled
2026-11-11 13:24:37market · iocPAXG-USDBuy reduce $6,493.361.6124 PAXG @ 4,027.141.6124 PAXGFilled
2026-11-11 11:05:29market · iocPAXG-USDSell $6,510.811.6124 PAXG @ 4,037.961.6124 PAXGFilled
2026-11-11 11:01:06market · iocBTC-USDBuy reduce $6,062.130.082 BTC @ 73,928.380.082 BTCFilled
2026-11-11 11:01:06range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 66,813.000.00 BTCCancelled
2026-11-10 19:49:08market · iocBTC-USDSell $6,020.600.082 BTC @ 73,421.940.082 BTCFilled
2026-11-10 18:17:57market · iocUS500-USDBuy reduce $5,385.630.7196 US500 @ 7,484.210.7196 US500Filled
2026-11-10 18:17:57range · gtcUS500-USDBuy reduce $0.000.00 US500 @ 6,538.000.00 US500Cancelled
2026-11-10 13:33:38market · iocUS500-USDSell $5,405.810.7196 US500 @ 7,512.240.7196 US500Filled
2026-11-10 09:13:06market · iocBTC-USDBuy reduce $7,459.900.1005 BTC @ 74,227.850.1005 BTCFilled
2026-11-10 09:13:06range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,700.000.00 BTCCancelled
2026-11-09 19:21:10market · iocBTC-USDSell $7,500.310.1005 BTC @ 74,629.990.1005 BTCFilled
2026-11-09 18:56:42market · iocBTC-USDSell reduce $7,805.250.1047 BTC @ 74,548.680.1047 BTCFilled
2026-11-09 18:56:42range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 69,150.000.00 BTCCancelled
2026-11-09 16:06:24market · iocBTC-USDBuy $7,870.300.1047 BTC @ 75,169.990.1047 BTCFilled
2026-11-09 13:41:32market · iocBTC-USDBuy reduce $8,001.770.1073 BTC @ 74,573.820.1073 BTCFilled
2026-11-09 13:41:32range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,777.000.00 BTCCancelled
2026-11-09 12:35:27market · iocBTC-USDSell $8,023.890.1073 BTC @ 74,779.990.1073 BTCFilled
2026-11-09 12:24:18market · iocSNDK-USDBuy reduce $7,840.669.5655 SNDK @ 819.68139.5655 SNDKFilled
2026-11-09 12:24:18range · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 7570.00 SNDKCancelled
2026-11-09 10:33:25market · iocSNDK-USDSell $7,873.159.5655 SNDK @ 823.07799.5655 SNDKFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.