Exposure open positions now
Snapshot 2026-11-13 16:49:00 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 −$15,405.40
Fees incl. rebates −$464.97
Funding −$38.09
After costs −$15,908.47
Gross win rate 30.4% · net win rate 17.4%
4/23 non-flat closes on the selected basis. 23 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 15:11 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 16:00 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.
−$15,908.47
−$15,908.47
23 closes · Available history loaded from Sep 5 · 17.4% win rate ·
over 8 close days · 2 green / 6 red · best Sep 19 +$12K · worst Sep 6 −$20.1K
Closed PnL by UTC close day · 23 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 15:11 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 23 of 23 loaded closes
BULK · just now
Win rate17.4%4W · 19L
Profit factor0.44$12.7K / $28.6K
Closed drawdown−$21.8KSep 6 → Sep 17
Best close+$12KBTC-USD
Worst close−$19.7KBTC-USD
Avg hold11h 31mmedian 9m
Net result−$15,908.47fees −$464.97Longest runs1W · 15Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 115.2144 | 117.4521 | $30,703.39266.49 SOL | 2d 5h | −$15.04 | −$6.55 | +$574.73BreakdownGross +$596.32 Fees −$6.55 Funding −$15.04 Held 2d 5h |
| BTC-USDShort | 83,224.61 | 86,441.04 | $176,579.042.1217 BTC | 2d 15h | +$120.24 | −$39.87 | −$6,743.97BreakdownGross −$6,824.34 Fees −$39.87 Funding +$120.24 Held 2d 15h |
| SOL-USDShort | 113.5 | 113.54 | $3,405.0030.00 SOL | <1m | $0.00 | $0.00 | −$1.20BreakdownGross −$1.20 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,196.40 | 81,000.54 | $244,451.513.1666 BTC | 1d 1h | −$69.40 | +$1.40 | +$11,978.25BreakdownGross +$12,046.26 Fees +$1.40 Funding −$69.40 Held 1d 1h |
| BTC-USDShort | 76,437.05 | 76,657.13 | $38,820.160.50787 BTC | 5h 26m | +$1.66 | −$3.34 | −$113.46BreakdownGross −$111.77 Fees −$3.34 Funding +$1.66 Held 5h 26m |
| BTC-USDLong | 77,158.68 | 76,996.09 | $406,831.565.2727 BTC | 3d 10h | −$54.57 | −$46.72 | −$958.58BreakdownGross −$857.29 Fees −$46.72 Funding −$54.57 Held 3d 10h |
| ETH-USDLong | 2,485.91 | 2,478.55 | $30,287.6212.184 ETH | 2h 50m | −$1.04 | −$13.37 | −$104.08BreakdownGross −$89.67 Fees −$13.37 Funding −$1.04 Held 2h 50m |
| ETH-USDShort | 2,492.30 | 2,494.60 | $876.540.3517 ETH | 8m | $0.00 | +$0.02 | −$0.79BreakdownGross −$0.81 Fees +$0.02 Funding $0.00 Held 8m |
| ETH-USDLong | 2,521.19 | 2,502.01 | $51,454.1120.409 ETH | 6h 23m | −$3.19 | −$13.70 | −$408.18BreakdownGross −$391.29 Fees −$13.70 Funding −$3.19 Held 6h 23m |
| ETH-USDShort | 2,520.40 | 2,526.70 | $5,040.802.00 ETH | 29m | +$0.01 | +$0.20 | −$12.39BreakdownGross −$12.60 Fees +$0.20 Funding +$0.01 Held 29m |
| BTC-USDShort | 77,057.00 | 77,119.80 | $1,798.820.023344 BTC | 5m | $0.00 | +$0.07 | −$1.39BreakdownGross −$1.47 Fees +$0.07 Funding $0.00 Held 5m |
| ETH-USDLong | 2,507.85 | 2,508.26 | $62.700.025 ETH | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 77,015.85 | 76,997.21 | $77.020.001 BTC | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDLong | 2,536.12 | 2,536.12 | $63.400.025 ETH | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 77,373.50 | 77,373.50 | $77.370.001 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 77,373.50 | 77,373.50 | $77.370.001 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 77,373.50 | 77,373.50 | $77.370.001 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDLong Liquidation | 2,501.38 | 2,485.66 | $75,473.5330.173 ETH | 4h 51m | −$3.46 | $0.00 | −$477.71BreakdownGross −$474.24 Fees $0.00 Funding −$3.46 Held 4h 51m |
| BTC-USDShort Liquidation | 79,977.96 | 81,367.02 | $1,118,030.0213.979 BTC | 1m | $0.00 | −$320.31 | −$19,738.32BreakdownGross −$19,418.01 Fees −$320.31 Funding $0.00 Held 1m |
| BTC-USDLong | 79,662.59 | 79,821.81 | $67,264.130.84436 BTC | 20h 20m | −$13.28 | −$22.30 | +$98.86BreakdownGross +$134.44 Fees −$22.30 Funding −$13.28 Held 20h 20m |
| ETH-USDShort | 2,490.42 | 2,490.43 | $54.790.022 ETH | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDLong | 2,485.04 | 2,489.72 | $111.580.0449 ETH | 10m | $0.00 | −$0.08 | +$0.13BreakdownGross +$0.21 Fees −$0.08 Funding $0.00 Held 10m |
| ETH-USDLong | 2,476.92 | 2,477.31 | $164.960.0666 ETH | 9m | $0.00 | −$0.10 | −$0.07BreakdownGross +$0.03 Fees −$0.10 Funding $0.00 Held 9m |
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 23 closes in History, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 23 of 23 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 21W · 1L | 50.0% | $68.8K$34.4K / close | +$573.53BreakdownFees −$6.55 Funding −$15.04 Avg hold 1d 2h | +$574.73−$1.20 | −$6.55funding −$15.04 | 1d 2h |
| ETH-USDLiq 1 | 101W · 9L | 10.0% | $326.2K$32.6K / close | −$1,003.20BreakdownFees −$27.14 Funding −$7.69 Avg hold 1h 30m | +$0.13−$477.71 | −$27.14funding −$7.69 | 1h 30m |
| BTC-USDLiq 1 | 112W · 9L | 18.2% | $4.1M$376.9K / close | −$15,478.79BreakdownFees −$431.28 Funding −$15.36 Avg hold 17h 54m | +$12K−$19.7K | −$431.28funding −$15.36 | 17h 54m |
| All marketsLiq 2 | 234W · 19L | 17.4% | $4.5M$197.4K / close | −$15,908.47BreakdownFees −$464.97 Funding −$38.09 Avg hold 11h 31m | +$12K−$19.7K | −$464.97funding −$38.09 | 11h 31m |
Coverage
Totals cover 23 closes in History, from 23 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 $52.46Maker rebates $8.77Net fees −$43.69200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-22 22:53:07 | SOL-USDSell | $3,693.2831.159 SOL @ 118.53 | −$1.22taker | 3i8L…VUDa |
| 2026-09-22 22:53:07 | SOL-USDSell | $6,157.4151.948 SOL @ 118.53 | −$2.03taker | Gd5C…HEWm |
| 2026-09-22 22:53:07 | SOL-USDSell | $10,000.3484.369 SOL @ 118.531 | −$3.30taker | Robot Venturesalias |
| 2026-09-22 22:52:43 | BTC-USDBuy | $39,042.660.45297 BTC @ 86,192.69 | −$12.88taker | 5jn4…hEac |
| 2026-09-22 22:52:43 | BTC-USDBuy | $2,500.040.029006 BTC @ 86,190.31 | −$0.83taker | B7hb…B46R |
| 2026-09-22 22:52:43 | BTC-USDBuy | $30,000.000.34807 BTC @ 86,189.80 | −$9.90taker | 3i8L…VUDa |
| 2026-09-22 22:52:43 | BTC-USDBuy | $4,501.860.052232 BTC @ 86,189.75 | −$1.49taker | BU1K…hKRC |
| 2026-09-22 22:52:43 | BTC-USDBuy | $500.160.005803 BTC @ 86,189.75 | −$0.17taker | BU1K…hKRC |
| 2026-09-22 22:52:43 | BTC-USDBuy | $14,999.950.17403 BTC @ 86,189.74 | −$4.95taker | HNHW…pzoz |
| 2026-09-22 22:52:43 | BTC-USDBuy | $49.990.00058 BTC @ 86,189.74 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-22 22:52:43 | BTC-USDBuy | $20.000.000232 BTC @ 86,189.74 | −$0.01taker | 7VC8…gEfT |
| 2026-09-22 22:52:43 | BTC-USDBuy | $6,061.210.070324 BTC @ 86,189.74 | −$2.00taker | Gd5C…HEWm |
| 2026-09-22 22:52:43 | BTC-USDBuy | $10,000.770.11603 BTC @ 86,189.74 | −$3.30taker | Robot Venturesalias |
| 2026-09-22 04:55:59 | SOL-USDBuy | $3,109.8626.719 SOL @ 116.39 | $0.00maker | 5jn4…hEac |
| 2026-09-22 04:55:59 | SOL-USDBuy | $381.843.2807 SOL @ 116.39 | $0.00maker | 7Xg5…JrZd |
| 2026-09-22 04:37:49 | SOL-USDSell | $2,457.2521.092 SOL @ 116.5 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:37:49 | SOL-USDSell | $1,037.758.9077 SOL @ 116.5 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:37:49 | BTC-USDSell | $8,548.810.10 BTC @ 85,488.10 | +$0.17maker | 5jn4…hEac |
| 2026-09-21 19:20:37 | BTC-USDBuy | $8,630.400.10 BTC @ 86,304.00 | +$0.17maker | 3i8L…VUDa |
| 2026-09-21 19:20:37 | SOL-USDBuy | $2,412.6520.476 SOL @ 117.83 | $0.00maker | Robot Venturesalias |
| 2026-09-21 19:20:37 | SOL-USDBuy | $1,000.018.4869 SOL @ 117.83 | $0.00maker | B7hb…B46R |
| 2026-09-21 19:20:33 | SOL-USDBuy | $122.241.0374 SOL @ 117.83 | $0.00maker | AJ5c…nitB |
| 2026-09-21 19:20:33 | BTC-USDSell | $10.880.000126 BTC @ 86,321.35 | $0.00taker | 9UoE…GQUU |
| 2026-09-21 19:20:33 | BTC-USDSell | $16.060.000186 BTC @ 86,321.35 | −$0.01taker | Mj3Z…Qrtj |
| 2026-09-21 19:20:33 | BTC-USDSell | $9.930.000115 BTC @ 86,321.35 | $0.00taker | 3NHE…SJUr |
| 2026-09-21 19:20:28 | SOL-USDBuy | $3,537.9030.00 SOL @ 117.93 | $0.00maker | Robot Venturesalias |
| 2026-09-21 19:20:27 | BTC-USDSell | $400.350.004633 BTC @ 86,412.76 | −$0.13taker | Dhx5…RWwu |
| 2026-09-21 19:20:27 | BTC-USDSell | $100.670.001165 BTC @ 86,412.77 | −$0.03taker | BP1t…WMnn |
| 2026-09-21 19:20:27 | BTC-USDSell | $9.940.000115 BTC @ 86,412.77 | $0.00taker | 3NHE…SJUr |
| 2026-09-21 19:20:27 | BTC-USDSell | $299.940.003471 BTC @ 86,412.78 | −$0.10taker | F8Br…9tie |
| 2026-09-21 19:20:07 | BTC-USDSell | $3,499.980.040547 BTC @ 86,319.10 | +$0.07maker | BZQo…MEdt |
| 2026-09-21 19:20:01 | BTC-USDSell | $3,476.000.040271 BTC @ 86,315.10 | +$0.07maker | BZQo…MEdt |
| 2026-09-21 19:19:56 | BTC-USDBuy Liquidation | $67,096.360.77244 BTC @ 86,863.43 | $0.00taker | HnJc…PWyp |
| 2026-09-21 19:19:56 | BTC-USDSell | $69.390.00080397 BTC @ 86,305.90 | $0.00maker | 4E8N…RRH6 |
| 2026-09-21 19:19:17 | BTC-USDSell | $8,299.630.096201 BTC @ 86,273.80 | +$0.17maker | 76nb…AXW2 |
| 2026-09-21 19:19:17 | BTC-USDSell | $327.750.003799 BTC @ 86,273.80 | +$0.01maker | 71Qk…WXxN |
| 2026-09-21 19:19:07 | BTC-USDSell | $2,374.670.027536 BTC @ 86,238.80 | +$0.05maker | H4ha…8od2 |
| 2026-09-21 19:17:47 | BTC-USDSell | $3,156.560.036617 BTC @ 86,205.30 | +$0.06maker | BXLJ…2oGK |
| 2026-09-21 19:16:32 | BTC-USDSell | $3,449.750.040076 BTC @ 86,080.10 | +$0.07maker | BZQo…MEdt |
| 2026-09-21 19:15:46 | BTC-USDSell | $3,499.970.040676 BTC @ 86,045.10 | +$0.07maker | BZQo…MEdt |
| 2026-09-21 19:15:44 | BTC-USDSell | $3,499.950.040676 BTC @ 86,044.70 | +$0.07maker | BZQo…MEdt |
| 2026-09-21 19:15:42 | BTC-USDSell | $2,585.900.030053 BTC @ 86,044.70 | +$0.05maker | BZQo…MEdt |
| 2026-09-21 19:15:29 | BTC-USDSell | $3,449.440.040089 BTC @ 86,044.60 | +$0.07maker | BZQo…MEdt |
| 2026-09-21 19:09:48 | BTC-USDSell | $100.230.001165 BTC @ 86,032.48 | −$0.03taker | EJ3o…h5dP |
| 2026-09-21 19:08:05 | SOL-USDSell | $3,524.4030.00 SOL @ 117.48 | $0.00maker | 5jn4…hEac |
| 2026-09-21 19:08:05 | BTC-USDSell | $8,602.830.10 BTC @ 86,028.30 | +$0.17maker | 3i8L…VUDa |
| 2026-09-21 19:07:21 | BTC-USDSell | $3,025.480.035161 BTC @ 86,046.50 | +$0.06maker | BZQo…MEdt |
| 2026-09-21 19:06:08 | SOL-USDBuy | $1,181.8810.077 SOL @ 117.29 | $0.00maker | Robot Venturesalias |
| 2026-09-21 19:06:08 | SOL-USDBuy | $1,000.018.526 SOL @ 117.29 | $0.00maker | B7hb…B46R |
| 2026-09-21 19:06:07 | SOL-USDBuy | $1,336.8011.397 SOL @ 117.29 | $0.00maker | B7hb…B46R |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · just now
11 liquidations2 ADLliquidation volume $1,241,803.78ADL volume $255.64
Position volume · details
Event margin change: liquidation −$22,839.40 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-21 19:19:56Liquidation | BTC-USDBuyLiquidation | $67,096.360.77244 BTC @ 86,863.43 | $37,820.55was $40,834.31 | liquidation due to equity: 34767.758 < maintenance margin: 50613.453 |
| 2026-09-06 14:36:31Liquidation | ETH-USDSellLiquidation | $32,760.2213.256 ETH @ 2,471.27 | −$63.12was $335.51 | liquidation due to equity 30.072 < maintenance margin: 1352.757 |
| 2026-09-06 14:36:31Liquidation | BTC-USDBuyLiquidation | $291,572.613.5414 BTC @ 82,332.43 | $335.51was $7,411.39 | liquidation due to equity 7087.772 < maintenance margin: 6297.229 |
| 2026-09-06 14:35:24Liquidation | BTC-USDBuyLiquidation | $96,427.981.1794 BTC @ 81,758.43 | $7,436.54was $8,892.58 | liquidation due to equity 7801.363 < maintenance margin: 6430.778 |
| 2026-09-06 14:35:18Liquidation | BTC-USDBuyLiquidation | $81,420.820.99589 BTC @ 81,756.56 | $8,930.56was $10,464.17 | liquidation due to equity 9208.256 < maintenance margin: 5830.241 |
| 2026-09-06 14:35:15Liquidation | BTC-USDBuyLiquidation | $89,624.831.0991 BTC @ 81,544.59 | $10,481.27was $12,241.23 | liquidation due to equity 10443.400 < maintenance margin: 6546.089 |
| 2026-09-06 14:35:10Liquidation | BTC-USDBuyLiquidation | $153,482.581.883 BTC @ 81,511.15 | $12,259.24was $15,583.00 | liquidation due to equity 13551.191 < maintenance margin: 9184.047 |
| 2026-09-06 14:34:53Liquidation | BTC-USDBuyLiquidation | $191,117.192.3544 BTC @ 81,173.39 | $15,602.79was $19,201.23 | liquidation due to equity 19168.419 < maintenance margin: 9569.153 |
| 2026-09-06 14:32:05Liquidation | BTC-USDBuyLiquidation | $149,234.711.8673 BTC @ 79,921.81 | $19,227.82was $19,687.85 | liquidation due to equity 19372.518 < maintenance margin: 12248.199 |
| 2026-09-06 14:32:02Liquidation | BTC-USDBuyLiquidation | $84,567.301.0588 BTC @ 79,874.19 | $19,718.52was $19,928.82 | liquidation due to equity 19624.488 < maintenance margin: 11865.920 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $69.260.00086791 BTC @ 79,796.29 | $10,030.99was $10,030.99 | ADL liquidity provider: 0.000868 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $186.390.0023397 BTC @ 79,661.64 | $10,033.22was $10,033.22 | ADL liquidity provider: 0.002340 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 15:11:10Liquidation | BTC-USDSellLiquidation | $4,499.170.0566 BTC @ 79,490.78 | $980.48was $989.48 | liquidation due to equity 970.674 < maintenance margin: 805.312 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
13 transfers
BULK · just now
deposited $88,342.53withdrawn $72,497.18net +$15,845.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-22 22:53:39 | Withdrawal | 34,497.18 USDCcompleted | This account | DiB7…DJ6z (opens in a new tab)destination wallet | completed |
| 2026-09-18 19:58:26 | Withdrawal | 6,000.00 USDCcompleted | This account | DiB7…DJ6z (opens in a new tab)destination wallet | completed |
| 2026-09-18 13:53:08 | Withdrawal | 5,000.00 USDCcompleted | This account | DiB7…DJ6z (opens in a new tab)destination wallet | completed |
| 2026-09-17 01:07:58 | Deposit | 36,999.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 12:09:35 | Withdrawal | 1,000.00 USDCcompleted | This account | DiB7…DJ6z (opens in a new tab)destination wallet | completed |
| 2026-09-13 12:06:33 | Withdrawal | 26,000.00 USDCcompleted | This account | DiB7…DJ6z (opens in a new tab)destination wallet | completed |
| 2026-09-12 16:23:03 | Deposit | 21,289.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 22:00:08 | Deposit | 9,899.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 05:10:48 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 00:18:13 | Deposit | 9,989.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 21:50:15 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:12:07 | Deposit | 9,054.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:32:47 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
403 payments
BULK · just now
net −$38.09 over 403 paymentsby market BTC-USD −$15.36, SOL-USD −$15.04, ETH-USD −$7.69
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-22 22:00:00 | SOL-USDLong | 167.48 SOLmark 118.0195 | 0.0013% | −$0.25 |
| 2026-09-22 22:00:00 | BTC-USDShort | 1.2493 BTCmark 86,183.49 | 0.0013% | +$1.35 |
| 2026-09-22 21:00:00 | SOL-USDLong | 167.48 SOLmark 117.9165 | 0.0004% | −$0.08 |
| 2026-09-22 21:00:00 | BTC-USDShort | 1.2493 BTCmark 86,264.27 | 0.0013% | +$1.35 |
| 2026-09-22 20:00:00 | SOL-USDLong | 167.48 SOLmark 118.1883 | 0.0001% | −$0.02 |
| 2026-09-22 20:00:00 | BTC-USDShort | 1.2493 BTCmark 86,190.90 | 0.0012% | +$1.35 |
| 2026-09-22 19:00:00 | SOL-USDLong | 167.48 SOLmark 118.0743 | -0.0000% | $0.00 |
| 2026-09-22 19:00:00 | BTC-USDShort | 1.2493 BTCmark 86,445.43 | 0.0012% | +$1.35 |
| 2026-09-22 18:00:00 | SOL-USDLong | 167.48 SOLmark 117.9065 | 0.0005% | −$0.09 |
| 2026-09-22 18:00:00 | BTC-USDShort | 1.2493 BTCmark 86,550.37 | 0.0013% | +$1.35 |
| 2026-09-22 17:00:00 | SOL-USDLong | 167.48 SOLmark 117.4042 | -0.0002% | +$0.04 |
| 2026-09-22 17:00:00 | BTC-USDShort | 1.2493 BTCmark 86,411.47 | 0.0012% | +$1.35 |
| 2026-09-22 16:00:00 | SOL-USDLong | 167.48 SOLmark 117.2862 | -0.0009% | +$0.18 |
| 2026-09-22 16:00:00 | BTC-USDShort | 1.2493 BTCmark 86,386.11 | 0.0012% | +$1.35 |
| 2026-09-22 15:00:00 | SOL-USDLong | 167.48 SOLmark 116.8175 | 0.0012% | −$0.24 |
| 2026-09-22 15:00:00 | BTC-USDShort | 1.2493 BTCmark 86,223.32 | 0.0013% | +$1.35 |
| 2026-09-22 14:00:00 | SOL-USDLong | 167.48 SOLmark 117.9155 | 0.0012% | −$0.25 |
| 2026-09-22 14:00:00 | BTC-USDShort | 1.2493 BTCmark 86,324.44 | 0.0013% | +$1.35 |
| 2026-09-22 13:00:00 | SOL-USDLong | 167.48 SOLmark 117.4025 | 0.0012% | −$0.25 |
| 2026-09-22 13:00:00 | BTC-USDShort | 1.2493 BTCmark 85,999.95 | 0.0013% | +$1.34 |
| 2026-09-22 12:00:00 | SOL-USDLong | 167.48 SOLmark 117.2695 | 0.0012% | −$0.25 |
| 2026-09-22 12:00:00 | BTC-USDShort | 1.2493 BTCmark 85,966.43 | 0.0013% | +$1.34 |
| 2026-09-22 11:00:00 | SOL-USDLong | 167.48 SOLmark 116.7721 | 0.0012% | −$0.24 |
| 2026-09-22 11:00:00 | BTC-USDShort | 1.2493 BTCmark 85,875.00 | 0.0013% | +$1.34 |
| 2026-09-22 10:00:00 | SOL-USDLong | 167.48 SOLmark 117.3979 | 0.0012% | −$0.25 |
| 2026-09-22 10:00:00 | BTC-USDShort | 1.2493 BTCmark 86,222.88 | 0.0012% | +$1.35 |
| 2026-09-22 09:00:00 | SOL-USDLong | 167.48 SOLmark 117.4388 | 0.0012% | −$0.25 |
| 2026-09-22 09:00:00 | BTC-USDShort | 1.2493 BTCmark 86,199.22 | 0.0013% | +$1.35 |
| 2026-09-22 08:00:00 | SOL-USDLong | 167.48 SOLmark 116.2559 | 0.0012% | −$0.24 |
| 2026-09-22 08:00:00 | BTC-USDShort | 1.2493 BTCmark 85,325.00 | 0.0012% | +$1.33 |
| 2026-09-22 07:00:00 | SOL-USDLong | 167.48 SOLmark 116.4632 | 0.0012% | −$0.24 |
| 2026-09-22 07:00:00 | BTC-USDShort | 1.2493 BTCmark 85,362.30 | 0.0013% | +$1.33 |
| 2026-09-22 06:00:00 | SOL-USDLong | 167.48 SOLmark 116.7769 | 0.0012% | −$0.24 |
| 2026-09-22 06:00:00 | BTC-USDShort | 1.2493 BTCmark 85,378.28 | 0.0012% | +$1.33 |
| 2026-09-22 05:00:00 | SOL-USDLong | 167.48 SOLmark 116.3266 | 0.0013% | −$0.24 |
| 2026-09-22 05:00:00 | BTC-USDShort | 1.2493 BTCmark 85,425.29 | 0.0013% | +$1.33 |
| 2026-09-22 04:00:00 | SOL-USDLong | 167.48 SOLmark 116.7575 | 0.0013% | −$0.24 |
| 2026-09-22 04:00:00 | BTC-USDShort | 1.1493 BTCmark 85,657.37 | 0.0013% | +$1.23 |
| 2026-09-22 03:00:00 | SOL-USDLong | 167.48 SOLmark 116.8633 | 0.0013% | −$0.24 |
| 2026-09-22 03:00:00 | BTC-USDShort | 1.1493 BTCmark 85,698.52 | 0.0013% | +$1.23 |
| 2026-09-22 02:00:00 | SOL-USDLong | 167.48 SOLmark 117.537 | 0.0012% | −$0.25 |
| 2026-09-22 02:00:00 | BTC-USDShort | 1.1493 BTCmark 85,584.15 | 0.0012% | +$1.23 |
| 2026-09-22 01:00:00 | SOL-USDLong | 167.48 SOLmark 118.2811 | 0.0012% | −$0.25 |
| 2026-09-22 01:00:00 | BTC-USDShort | 1.1493 BTCmark 85,870.45 | 0.0013% | +$1.23 |
| 2026-09-22 00:00:00 | SOL-USDLong | 167.48 SOLmark 118.8549 | 0.0012% | −$0.25 |
| 2026-09-22 00:00:00 | BTC-USDShort | 1.1493 BTCmark 86,610.35 | 0.0012% | +$1.24 |
| 2026-09-21 23:00:00 | SOL-USDLong | 167.48 SOLmark 119.3985 | 0.0012% | −$0.25 |
| 2026-09-21 23:00:00 | BTC-USDShort | 1.1493 BTCmark 86,425.00 | 0.0013% | +$1.24 |
| 2026-09-21 22:00:00 | SOL-USDLong | 167.48 SOLmark 119.0584 | 0.0012% | −$0.25 |
| 2026-09-21 22:00:00 | BTC-USDShort | 1.1493 BTCmark 86,575.29 | 0.0013% | +$1.24 |
Coverage
Totals cover 403 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
2 filled0 partial198 cancelled0 rejectedpost-only 99%avg order $6.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-22 22:53:07market · ioc | SOL-USDSell reduce | $19,851.03167.48 SOL @ 118.5305 | 167.48 SOL | Filled |
| 2026-09-22 22:52:43market · ioc | BTC-USDBuy reduce | $107,676.631.2493 BTC @ 86,190.84 | 1.2493 BTC | Filled |
| 2026-09-22 05:04:32limit · postOnly | SOL-USDSell | $3,494.4030.00 SOL @ 116.48 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:32limit · postOnly | SOL-USDBuy | $3,490.5030.00 SOL @ 116.35 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:32limit · postOnly | BTC-USDSell | $8,542.880.10 BTC @ 85,428.80 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:32limit · postOnly | BTC-USDBuy | $8,535.640.10 BTC @ 85,356.40 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:31limit · postOnly | SOL-USDSell | $3,493.8030.00 SOL @ 116.46 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:31limit · postOnly | SOL-USDBuy | $3,490.2030.00 SOL @ 116.34 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:31limit · postOnly | BTC-USDBuy | $8,535.600.10 BTC @ 85,356.00 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:31limit · postOnly | BTC-USDSell | $8,541.990.10 BTC @ 85,419.90 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:31limit · postOnly | SOL-USDSell | $3,493.5030.00 SOL @ 116.45 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:31limit · postOnly | SOL-USDSell | $3,493.8030.00 SOL @ 116.46 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:31limit · postOnly | SOL-USDBuy | $3,489.9030.00 SOL @ 116.33 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:31limit · postOnly | BTC-USDSell | $8,541.520.10 BTC @ 85,415.20 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:31limit · postOnly | BTC-USDBuy | $8,535.210.10 BTC @ 85,352.10 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:30limit · postOnly | BTC-USDSell | $8,540.990.10 BTC @ 85,409.90 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:30limit · postOnly | BTC-USDBuy | $8,535.000.10 BTC @ 85,350.00 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:30limit · postOnly | SOL-USDSell | $3,493.2030.00 SOL @ 116.44 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:30limit · postOnly | SOL-USDSell | $3,492.6030.00 SOL @ 116.42 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:29limit · postOnly | SOL-USDSell | $3,493.2030.00 SOL @ 116.44 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:29limit · postOnly | SOL-USDBuy | $3,489.3030.00 SOL @ 116.31 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:27limit · postOnly | BTC-USDSell | $8,542.290.10 BTC @ 85,422.90 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:27limit · postOnly | BTC-USDBuy | $8,533.680.10 BTC @ 85,336.80 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:27limit · postOnly | SOL-USDSell | $3,492.6030.00 SOL @ 116.42 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:26limit · postOnly | SOL-USDSell | $3,492.9030.00 SOL @ 116.43 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:26limit · postOnly | SOL-USDBuy | $3,488.4030.00 SOL @ 116.28 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | BTC-USDSell | $8,540.970.10 BTC @ 85,409.70 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | BTC-USDBuy | $8,533.700.10 BTC @ 85,337.00 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | SOL-USDSell | $3,492.3030.00 SOL @ 116.41 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | BTC-USDBuy | $8,533.650.10 BTC @ 85,336.50 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | SOL-USDBuy | $3,488.1030.00 SOL @ 116.27 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | BTC-USDSell | $8,540.040.10 BTC @ 85,400.40 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | BTC-USDSell | $8,540.060.10 BTC @ 85,400.60 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | BTC-USDBuy | $8,532.770.10 BTC @ 85,327.70 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | SOL-USDSell | $3,492.0030.00 SOL @ 116.4 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | SOL-USDSell | $3,491.7030.00 SOL @ 116.39 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | SOL-USDBuy | $3,488.4030.00 SOL @ 116.28 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | SOL-USDBuy | $3,487.8030.00 SOL @ 116.26 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:25limit · postOnly | SOL-USDSell | $3,491.7030.00 SOL @ 116.39 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:23limit · postOnly | BTC-USDBuy | $8,532.700.10 BTC @ 85,327.00 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:23limit · postOnly | BTC-USDSell | $8,539.050.10 BTC @ 85,390.50 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:23limit · postOnly | SOL-USDBuy | $3,487.8030.00 SOL @ 116.26 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:23limit · postOnly | SOL-USDSell | $3,491.1030.00 SOL @ 116.37 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:23limit · postOnly | BTC-USDSell | $8,538.480.10 BTC @ 85,384.80 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:23limit · postOnly | BTC-USDBuy | $8,532.490.10 BTC @ 85,324.90 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:23limit · postOnly | SOL-USDSell | $3,490.8030.00 SOL @ 116.36 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:23limit · postOnly | SOL-USDBuy | $3,487.5030.00 SOL @ 116.25 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:21limit · postOnly | SOL-USDSell | $3,490.2030.00 SOL @ 116.34 | 0.00 SOL | Cancelled |
| 2026-09-22 05:04:21limit · postOnly | BTC-USDSell | $8,538.720.10 BTC @ 85,387.20 | 0.00 BTC | Cancelled |
| 2026-09-22 05:04:21limit · postOnly | BTC-USDBuy | $8,532.250.10 BTC @ 85,322.50 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.