Exposure open positions now
Snapshot 2026-11-13 18:26:36 UTC
DirectionAll long
100% long · $17.3K0% short · $0.00
Notional / margin4.54×$17.3K notional on $3.8K marginnet exposure +$17.3K
Maintenance / margin18.2%$690.50 of $3.8K margin
Nearest liq. price8.9%ETH-USD longliq. 1,766.17 · mark 1,939.10
ETH-USD
BTC-USDClosed 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 +$1,137.91
Fees incl. rebates −$300.43
Funding −$187.32
After costs +$650.16
Gross win rate 85.0% · net win rate 70.0%
42/60 non-flat closes on the selected basis. 60 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 8 04:20 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 24 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 20s ago
Return+1.53%since Nov 13
Drawdown−14.11%Nov 13
Sharpe—0 of 14 days
Best hour+12.34%Nov 13 06:00
Worst hour−6.57%Nov 13 15:00
Up hours50%7 of 14
PnL splitTrading +$34.95Funding −$1.80Fees $0.00Leverage7.79× avg8.66× peak100% in a position
BULK history · since Nov 13 · a transfer with positions open before+$650.16
+$33.15
+$650.16
60 closes · Available history loaded from Sep 26 · 70.0% win rate ·
Return since Nov 13 by market · after fees and funding
over 19 close days · 15 green / 4 red · best Oct 20 +$599.63 · worst Nov 4 −$1.9K
Closed PnL by UTC close day · 60 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Oct 8 04:20 UTClosswinno closesbefore first close
Open positions
2 open
Busy here · data from 21s ago
largest OI share 2.2% · ETH-USDfunding −$3.17 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $17,262.008.9021 ETH2.2% of OI | 2,115.94mark 1,939.10 | −$1,574.21−8.36%funding −$24.86APR 6.7% −$3.17 / day | 1,766.178.9% away | 25x | 2.2% | 6.7%−$3.17 / day |
| BTC-USDLong 40x | $0.000.00000001 BTC0.0% of OI | 79,303.90mark 68,888.91 | $0.00−13.13%funding −$14.17APR 11.0% $0.00 / day | —not provided | 40x | 0.0% | 11.0%$0.00 / day |
Open orders
0 resting
Busy here · data from 21s ago
No open orders.
Closed positions
History · 60 of 60 loaded closes
BULK · 20s ago
Win rate70.0%42W · 18L
Profit factor1.26$3.1K / $2.5K
Closed drawdown−$1.9KOct 22 → Nov 4
Best close+$575.02BTC-USD
Worst close−$1.4KBTC-USD
Avg hold21h 20mmedian 4h 09m
Net result+$650.16fees −$300.43Longest runs11W · 3Lbest 7 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,429.30 | 2,377.66 | $14,996.896.1733 ETH | 23h 14m | +$3.65 | −$10.39 | +$312.04BreakdownGross +$318.77 Fees −$10.39 Funding +$3.65 Held 23h 14m |
| BTC-USDShort | 80,130.99 | 79,301.52 | $15,000.000.18719 BTC | 23h 13m | +$4.17 | −$10.45 | +$149.00BreakdownGross +$155.27 Fees −$10.45 Funding +$4.17 Held 23h 13m |
| ETH-USDLong | 2,351.40 | 2,331.82 | $47,504.0420.202 ETH | 10d 11h | −$52.96 | −$27.46 | −$476.05BreakdownGross −$395.63 Fees −$27.46 Funding −$52.96 Held 10d 11h |
| BTC-USDLong | 80,722.14 | 78,517.56 | $47,502.320.58847 BTC | 10d 8h | −$99.53 | −$25.61 | −$1,422.46BreakdownGross −$1,297.32 Fees −$25.61 Funding −$99.53 Held 10d 8h |
| ETH-USDShort | 2,453.36 | 2,436.69 | $25,003.5310.192 ETH | 1d 3h | +$5.87 | −$17.44 | +$158.36BreakdownGross +$169.94 Fees −$17.44 Funding +$5.87 Held 1d 3h |
| BTC-USDShort | 83,207.04 | 82,762.86 | $25,001.070.30047 BTC | 1d 3h | +$4.72 | −$17.45 | +$120.73BreakdownGross +$133.46 Fees −$17.45 Funding +$4.72 Held 1d 3h |
| ETH-USDLong | 2,393.93 | 2,436.51 | $15,000.016.2658 ETH | 1h 11m | −$0.38 | −$10.59 | +$255.80BreakdownGross +$266.77 Fees −$10.59 Funding −$0.38 Held 1h 11m |
| BTC-USDLong | 81,533.81 | 82,682.14 | $15,000.000.18397 BTC | 1h 11m | −$0.38 | −$10.57 | +$200.31BreakdownGross +$211.26 Fees −$10.57 Funding −$0.38 Held 1h 11m |
| ETH-USDLong | 2,390.52 | 2,393.93 | $15,000.356.2749 ETH | 6h 14m | −$1.05 | −$10.51 | +$9.89BreakdownGross +$21.44 Fees −$10.51 Funding −$1.05 Held 6h 14m |
| BTC-USDLong | 81,569.52 | 81,533.80 | $15,000.050.18389 BTC | 6h 14m | −$1.05 | −$10.50 | −$18.11BreakdownGross −$6.57 Fees −$10.50 Funding −$1.05 Held 6h 14m |
| ETH-USDShort | 2,406.90 | 2,392.74 | $11,999.794.9856 ETH | 1h 48m | +$0.30 | −$8.38 | +$62.52BreakdownGross +$70.60 Fees −$8.38 Funding +$0.30 Held 1h 48m |
| BTC-USDShort | 81,967.60 | 81,644.51 | $12,000.000.1464 BTC | 1h 48m | +$0.30 | −$8.38 | +$39.22BreakdownGross +$47.30 Fees −$8.38 Funding +$0.30 Held 1h 48m |
| ETH-USDLong | 2,396.15 | 2,407.06 | $11,996.065.0064 ETH | 10h 57m | −$1.65 | −$8.42 | +$44.58BreakdownGross +$54.64 Fees −$8.42 Funding −$1.65 Held 10h 57m |
| BTC-USDLong | 81,864.87 | 81,970.57 | $12,000.060.14658 BTC | 10h 58m | −$1.65 | −$8.41 | +$5.44BreakdownGross +$15.49 Fees −$8.41 Funding −$1.65 Held 10h 58m |
| ETH-USDShort | 2,426.86 | 2,395.60 | $12,000.004.9447 ETH | 11h | +$1.63 | −$8.35 | +$147.89BreakdownGross +$154.61 Fees −$8.35 Funding +$1.63 Held 11h |
| BTC-USDShort | 82,643.56 | 81,818.35 | $11,999.840.1452 BTC | 11h 01m | +$1.64 | −$8.36 | +$113.11BreakdownGross +$119.82 Fees −$8.36 Funding +$1.64 Held 11h 01m |
| BTC-USDLong | 82,046.30 | 82,700.00 | $26,989.600.32896 BTC | 2d 15h | −$21.20 | −$2.34 | +$191.50BreakdownGross +$215.04 Fees −$2.34 Funding −$21.20 Held 2d 15h |
| BTC-USDLong | 81,696.56 | 82,750.00 | $46,600.850.57041 BTC | 1d 13h | −$21.82 | −$4.06 | +$575.02BreakdownGross +$600.90 Fees −$4.06 Funding −$21.82 Held 1d 13h |
| BTC-USDShort | 83,422.00 | 82,733.11 | $23,000.000.27571 BTC | 1d 7h | +$9.19 | −$7.98 | +$191.14BreakdownGross +$189.93 Fees −$7.98 Funding +$9.19 Held 1d 7h |
| BTC-USDLong | 82,630.00 | 83,350.00 | $23,154.100.28021 BTC | 15h 50m | −$4.62 | $0.00 | +$197.13BreakdownGross +$201.75 Fees $0.00 Funding −$4.62 Held 15h 50m |
| BTC-USDShort | 83,002.50 | 82,800.00 | $20,000.000.24096 BTC | 1d 13h | +$9.39 | $0.00 | +$58.19BreakdownGross +$48.79 Fees $0.00 Funding +$9.39 Held 1d 13h |
| BTC-USDLong | 83,083.23 | 82,286.20 | $43,091.770.51866 BTC | 2d 22h | −$30.50 | −$4.58 | −$448.47BreakdownGross −$413.39 Fees −$4.58 Funding −$30.50 Held 2d 22h |
| ETH-USDLong | 2,520.61 | 2,497.03 | $9,870.043.9157 ETH | 2d 21h | −$7.67 | −$1.00 | −$101.00BreakdownGross −$92.33 Fees −$1.00 Funding −$7.67 Held 2d 21h |
| BTC-USDShort | 84,084.00 | 84,020.00 | $28,266.820.33617 BTC | 4h 20m | +$1.77 | $0.00 | +$23.28BreakdownGross +$21.52 Fees $0.00 Funding +$1.77 Held 4h 20m |
| BTC-USDLong | 83,794.00 | 84,010.28 | $28,142.080.33585 BTC | 49m | −$0.35 | −$9.88 | +$62.41BreakdownGross +$72.64 Fees −$9.88 Funding −$0.35 Held 49m |
| ETH-USDShort | 2,695.20 | 2,665.00 | $8,493.223.1512 ETH | 2d 11h | +$6.29 | $0.00 | +$101.46BreakdownGross +$95.17 Fees $0.00 Funding +$6.29 Held 2d 11h |
| BTC-USDShort | 84,900.00 | 84,800.00 | $12,735.000.15 BTC | 3d 7h | +$11.71 | $0.00 | +$26.71BreakdownGross +$15.00 Fees $0.00 Funding +$11.71 Held 3d 7h |
| BTC-USDLong | 84,824.63 | 84,900.24 | $18,213.040.21471 BTC | 3h 59m | −$0.91 | −$6.51 | +$8.81BreakdownGross +$16.23 Fees −$6.51 Funding −$0.91 Held 3h 59m |
| BTC-USDLong | 84,762.80 | 84,864.21 | $17,389.600.20516 BTC | 19m | $0.00 | −$12.18 | +$8.62BreakdownGross +$20.80 Fees −$12.18 Funding $0.00 Held 19m |
| BTC-USDLong | 84,784.31 | 84,763.90 | $3,935.690.04642 BTC | 28m | −$0.02 | −$2.75 | −$3.72BreakdownGross −$0.95 Fees −$2.75 Funding −$0.02 Held 28m |
| BTC-USDLong | 84,628.25 | 84,784.29 | $3,807.930.044996 BTC | 6h 40m | −$0.29 | −$2.67 | +$4.07BreakdownGross +$7.02 Fees −$2.67 Funding −$0.29 Held 6h 40m |
| BTC-USDLong | 84,613.49 | 84,631.21 | $3,410.940.040312 BTC | 2h 20m | −$0.13 | −$2.39 | −$1.80BreakdownGross +$0.71 Fees −$2.39 Funding −$0.13 Held 2h 20m |
| BTC-USDLong | 84,599.60 | 84,613.49 | $3,749.120.044316 BTC | 2h 08m | −$0.09 | −$2.62 | −$2.10BreakdownGross +$0.62 Fees −$2.62 Funding −$0.09 Held 2h 08m |
| BTC-USDLong | 84,580.27 | 84,604.98 | $3,523.950.041664 BTC | 19m | $0.00 | −$2.47 | −$1.44BreakdownGross +$1.03 Fees −$2.47 Funding $0.00 Held 19m |
| BTC-USDLong | 84,441.26 | 84,580.27 | $3,479.820.04121 BTC | 6h 44m | −$0.30 | −$2.44 | +$2.99BreakdownGross +$5.73 Fees −$2.44 Funding −$0.30 Held 6h 44m |
| BTC-USDLong | 84,438.84 | 84,494.49 | $3,664.810.043402 BTC | <1m | $0.00 | −$2.57 | −$0.15BreakdownGross +$2.42 Fees −$2.57 Funding $0.00 Held <1m |
| BTC-USDLong | 84,375.10 | 84,421.93 | $3,858.050.045725 BTC | <1m | $0.00 | −$2.70 | −$0.56BreakdownGross +$2.14 Fees −$2.70 Funding $0.00 Held <1m |
| BTC-USDShort | 84,417.89 | 84,400.69 | $3,004.100.035586 BTC | 1d 1h | +$0.95 | −$1.05 | +$0.51BreakdownGross +$0.61 Fees −$1.05 Funding +$0.95 Held 1d 1h |
| BTC-USDLong | 84,385.12 | 84,423.75 | $3,031.540.035925 BTC | 1d 3h | −$1.02 | −$2.12 | −$1.75BreakdownGross +$1.39 Fees −$2.12 Funding −$1.02 Held 1d 3h |
| BTC-USDShort | 84,801.84 | 84,316.73 | $2,957.210.034872 BTC | 1h 15m | +$0.07 | −$2.06 | +$14.93BreakdownGross +$16.92 Fees −$2.06 Funding +$0.07 Held 1h 15m |
| BTC-USDLong | 83,978.00 | 84,851.30 | $2,216.260.026391 BTC | 1d 1h | −$0.69 | −$1.56 | +$20.80BreakdownGross +$23.05 Fees −$1.56 Funding −$0.69 Held 1d 1h |
| BTC-USDShort | 84,198.98 | 83,941.34 | $2,149.600.02553 BTC | 1h 03m | +$0.03 | −$1.50 | +$5.10BreakdownGross +$6.58 Fees −$1.50 Funding +$0.03 Held 1h 03m |
| BTC-USDLong | 83,823.30 | 84,203.39 | $2,688.130.032069 BTC | 1h 10m | −$0.07 | −$1.89 | +$10.24BreakdownGross +$12.19 Fees −$1.89 Funding −$0.07 Held 1h 10m |
| BTC-USDLong | 83,753.80 | 83,823.30 | $2,406.330.028731 BTC | 1m | $0.00 | −$1.69 | +$0.31BreakdownGross +$2.00 Fees −$1.69 Funding $0.00 Held 1m |
| BTC-USDLong | 83,970.78 | 84,013.94 | $2,340.430.027872 BTC | 13h 51m | −$0.41 | −$1.64 | −$0.84BreakdownGross +$1.20 Fees −$1.64 Funding −$0.41 Held 13h 51m |
| BTC-USDLong | 83,843.36 | 83,970.79 | $2,389.620.028501 BTC | 47m | −$0.03 | −$1.67 | +$1.93BreakdownGross +$3.63 Fees −$1.67 Funding −$0.03 Held 47m |
| BTC-USDLong | 83,725.83 | 83,902.11 | $2,303.210.027509 BTC | 2h 55m | −$0.09 | −$1.61 | +$3.15BreakdownGross +$4.85 Fees −$1.61 Funding −$0.09 Held 2h 55m |
| BTC-USDLong | 83,474.88 | 83,406.73 | $1,777.510.021294 BTC | <1m | $0.00 | −$1.24 | −$2.69BreakdownGross −$1.45 Fees −$1.24 Funding $0.00 Held <1m |
| BTC-USDLong | 83,447.95 | 83,491.58 | $1,704.590.020427 BTC | 9m | −$0.02 | −$1.19 | −$0.32BreakdownGross +$0.89 Fees −$1.19 Funding −$0.02 Held 9m |
| BTC-USDLong | 84,486.68 | 84,737.29 | $1,299.410.01538 BTC | 1h 20m | −$0.03 | −$0.91 | +$2.91BreakdownGross +$3.85 Fees −$0.91 Funding −$0.03 Held 1h 20m |
Coverage
Totals cover 60 closes in History, from 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 60 of 60 loaded closes
BULK · 20s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 108W · 2L | 80.0% | $342.8K$34.3K / close | +$515.49BreakdownFees −$102.52 Funding −$45.96 Avg hold 1d 22h | +$312.04−$476.05 | −$102.52funding −$45.96 | 1d 22h |
| BTC-USD | 4329W · 14L | 67.4% | $1M$23.4K / close | +$132.33BreakdownFees −$190.70 Funding −$141.24 Avg hold 18h 32m | +$575.02−$1.4K | −$190.70funding −$141.24 | 18h 32m |
| SOL-USD | 75W · 2L | 71.4% | $20.6K$2.9K / close | +$2.34BreakdownFees −$7.20 Funding −$0.12 Avg hold 2h 52m | +$2.61−$1.69 | −$7.20funding −$0.12 | 2h 52m |
| All markets | 6042W · 18L | 70.0% | $1.4M$22.9K / close | +$650.16BreakdownFees −$300.43 Funding −$187.32 Avg hold 21h 20m | +$575.02−$1.4K | −$300.43funding −$187.32 | 21h 20m |
SOL-USDCoverage
Totals cover 60 closes in History, from 60 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 · 19s ago
Taker paid $216.66Maker rebates $0.00Net fees −$216.66200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 03:31:11 | ETH-USDBuy | $1,000.020.51039 ETH @ 1,959.30 | −$0.35taker | Robot Venturesalias |
| 2026-11-13 03:27:28 | ETH-USDBuy | $999.860.51189 ETH @ 1,953.26 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 15:39:14 | ETH-USDBuy | $5,000.932.4541 ETH @ 2,037.79 | −$1.75taker | HReW…xT1o |
| 2026-11-10 13:39:58 | ETH-USDBuy | $1,999.980.96955 ETH @ 2,062.78 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-10 13:39:15 | ETH-USDBuy | $4,999.882.4233 ETH @ 2,063.29 | −$1.75taker | HReW…xT1o |
| 2026-11-10 13:30:27 | ETH-USDSell Liquidation | $717.650.35874 ETH @ 2,000.46 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | ETH-USDSell Liquidation | $1,211.730.5979 ETH @ 2,026.63 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:25 | ETH-USDSell Liquidation | $678.990.33217 ETH @ 2,044.11 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:48 | ETH-USDSell Liquidation | $758.900.36908 ETH @ 2,056.20 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | ETH-USDSell Liquidation | $1,338.990.65131 ETH @ 2,055.83 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | BTC-USDSell Liquidation | $1,729.050.023677 BTC @ 73,028.28 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:42 | ETH-USDSell Liquidation | $1,002.480.48245 ETH @ 2,077.87 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $2,118.240.028938 BTC @ 73,199.35 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $1,651.410.022549 BTC @ 73,236.43 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | BTC-USDSell Liquidation | $4,508.560.061497 BTC @ 73,312.99 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:37 | BTC-USDSell Liquidation | $1,773.610.024117 BTC @ 73,543.16 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | BTC-USDSell Liquidation | $2,088.350.028373 BTC @ 73,604.70 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:35 | ETH-USDSell Liquidation | $1,802.310.85139 ETH @ 2,116.91 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:21 | ETH-USDSell Liquidation | $1,338.350.63066 ETH @ 2,122.15 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:21:42 | ETH-USDBuy | $1,243.240.52266 ETH @ 2,378.67 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-05 14:21:42 | ETH-USDBuy | $3,758.221.58 ETH @ 2,378.67 | −$1.32taker | HNHW…pzoz |
| 2026-11-05 14:21:42 | ETH-USDBuy | $9,999.814.2039 ETH @ 2,378.67 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 14:21:29 | BTC-USDBuy | $5,000.690.063057 BTC @ 79,303.90 | −$1.75taker | H93e…Zwcg |
| 2026-11-05 14:21:29 | BTC-USDBuy | $9,999.650.12609 BTC @ 79,303.90 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 14:21:25 | ETH-USDBuy | $14,678.126.1733 ETH @ 2,377.66 | −$5.14taker | HReW…xT1o |
| 2026-11-05 14:21:25 | BTC-USDBuy | $4,409.880.055607 BTC @ 79,303.90 | −$1.54taker | H9J9…JuoM |
| 2026-11-05 14:21:25 | BTC-USDBuy | $49.230.00062074 BTC @ 79,300.55 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 14:21:25 | BTC-USDBuy | $9,999.130.12609 BTC @ 79,300.51 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 14:21:25 | BTC-USDBuy | $20.000.0002522 BTC @ 79,300.51 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 14:21:25 | BTC-USDBuy | $100.000.001261 BTC @ 79,300.51 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 14:21:25 | BTC-USDBuy | $149.000.0018789 BTC @ 79,300.51 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 14:21:25 | BTC-USDBuy | $117.490.0014816 BTC @ 79,300.51 | −$0.04taker | 2YG6…TujF |
| 2026-11-04 15:07:32 | BTC-USDSell | $5,360.000.06689 BTC @ 80,130.99 | −$1.88taker | Robot Venturesalias |
| 2026-11-04 15:07:32 | BTC-USDSell | $149.000.0018595 BTC @ 80,130.99 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 15:07:32 | BTC-USDSell | $9,481.000.11832 BTC @ 80,130.99 | −$3.32taker | Gd5C…HEWm |
| 2026-11-04 15:07:32 | BTC-USDSell | $10.000.00012479 BTC @ 80,130.99 | $0.00taker | E5uz…peEk |
| 2026-11-04 15:07:15 | ETH-USDSell | $708.240.29161 ETH @ 2,428.70 | −$0.25taker | Gd5C…HEWm |
| 2026-11-04 15:07:15 | ETH-USDSell | $9,941.384.0924 ETH @ 2,429.23 | −$3.48taker | Gd5C…HEWm |
| 2026-11-04 15:07:15 | ETH-USDSell | $4,347.271.7893 ETH @ 2,429.55 | −$1.52taker | 7Xg5…JrZd |
| 2026-11-04 15:06:59 | ETH-USDSell | $16,650.156.8655 ETH @ 2,425.20 | −$5.83taker | Robot Venturesalias |
| 2026-11-04 15:06:59 | ETH-USDSell | $9,997.164.1217 ETH @ 2,425.51 | −$3.50taker | Robot Venturesalias |
| 2026-11-04 15:06:59 | ETH-USDSell | $4,303.921.7744 ETH @ 2,425.51 | −$1.51taker | 7Xg5…JrZd |
| 2026-11-04 15:06:59 | BTC-USDSell | $3,953.860.049335 BTC @ 80,143.78 | −$1.38taker | Robot Venturesalias |
| 2026-11-04 15:06:59 | BTC-USDSell | $9,482.520.11832 BTC @ 80,143.78 | −$3.32taker | Gd5C…HEWm |
| 2026-11-04 15:06:59 | BTC-USDSell | $6,240.850.077871 BTC @ 80,143.78 | −$2.18taker | 7Xg5…JrZd |
| 2026-11-04 15:06:59 | BTC-USDSell | $5,999.220.074856 BTC @ 80,143.78 | −$2.10taker | H93e…Zwcg |
| 2026-10-30 01:53:17 | BTC-USDBuy | $544.700.0071006 BTC @ 76,712.38 | −$0.19taker | 4kFX…N5Pv |
| 2026-10-30 01:53:17 | BTC-USDBuy | $149.000.0019423 BTC @ 76,712.38 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 01:53:17 | BTC-USDBuy | $332.000.0043279 BTC @ 76,712.38 | −$0.12taker | wuschl.solalias |
| 2026-10-30 01:53:17 | BTC-USDBuy | $21.000.00027374 BTC @ 76,712.38 | −$0.01taker | 5275…wR5J |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
30 events
BULK · 20s ago
30 liquidations0 ADLliquidation volume $74,610.07ADL volume $0.00
Position volume · details
Event margin change: liquidation −$5,789.99 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 13:30:27Liquidation | ETH-USDSellLiquidation | $717.650.35874 ETH @ 2,000.46 | $875.96was $1,011.64 | liquidation due to equity: 182.982 < maintenance margin: 195.047 |
| 2026-11-10 13:30:26Liquidation | ETH-USDSellLiquidation | $1,211.730.5979 ETH @ 2,026.63 | $1,011.64was $1,222.13 | liquidation due to equity: 206.266 < maintenance margin: 245.912 |
| 2026-11-10 13:30:25Liquidation | ETH-USDSellLiquidation | $678.990.33217 ETH @ 2,044.11 | $1,222.13was $1,333.26 | liquidation due to equity: 262.943 < maintenance margin: 275.838 |
| 2026-11-08 21:55:48Liquidation | ETH-USDSellLiquidation | $758.900.36908 ETH @ 2,056.20 | $1,328.08was $1,447.10 | liquidation due to equity: 302.749 < maintenance margin: 305.665 |
| 2026-11-08 21:55:47Liquidation | ETH-USDSellLiquidation | $1,338.990.65131 ETH @ 2,055.83 | $1,447.10was $1,657.36 | liquidation due to equity: 330.445 < maintenance margin: 395.656 |
| 2026-11-08 21:55:47Liquidation | BTC-USDSellLiquidation | $1,729.050.023677 BTC @ 73,028.28 | $1,657.36was $1,805.95 | liquidation due to equity: 330.445 < maintenance margin: 395.656 |
| 2026-11-08 21:55:42Liquidation | ETH-USDSellLiquidation | $1,002.480.48245 ETH @ 2,077.87 | $1,805.95was $1,951.07 | liquidation due to equity: 428.560 < maintenance margin: 436.681 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $2,118.240.028938 BTC @ 73,199.35 | $1,951.07was $2,127.72 | liquidation due to equity: 461.548 < maintenance margin: 480.070 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $1,651.410.022549 BTC @ 73,236.43 | $2,127.72was $2,264.54 | liquidation due to equity: 506.470 < maintenance margin: 514.799 |
| 2026-11-08 21:55:40Liquidation | BTC-USDSellLiquidation | $4,508.560.061497 BTC @ 73,312.99 | $2,264.54was $2,632.96 | liquidation due to equity: 551.030 < maintenance margin: 615.888 |
| 2026-11-08 21:55:37Liquidation | BTC-USDSellLiquidation | $1,773.610.024117 BTC @ 73,543.16 | $2,632.96was $2,771.89 | liquidation due to equity: 654.408 < maintenance margin: 656.660 |
| 2026-11-08 21:55:36Liquidation | BTC-USDSellLiquidation | $2,088.350.028373 BTC @ 73,604.70 | $2,771.89was $2,933.60 | liquidation due to equity: 692.942 < maintenance margin: 706.580 |
| 2026-11-08 21:55:35Liquidation | ETH-USDSellLiquidation | $1,802.310.85139 ETH @ 2,116.91 | $2,933.60was $3,156.46 | liquidation due to equity: 764.687 < maintenance margin: 776.763 |
| 2026-11-08 21:55:21Liquidation | ETH-USDSellLiquidation | $1,338.350.63066 ETH @ 2,122.15 | $3,156.46was $3,318.23 | liquidation due to equity: 827.117 < maintenance margin: 835.809 |
| 2026-10-30 01:31:16Liquidation | ETH-USDSellLiquidation | $2,513.481.1646 ETH @ 2,158.29 | $4,646.41was $4,894.83 | liquidation due to equity: 1375.217 < maintenance margin: 1375.376 |
| 2026-10-30 01:30:56Liquidation | ETH-USDSellLiquidation | $2,799.261.294 ETH @ 2,163.31 | $4,894.83was $5,164.36 | liquidation due to equity: 1471.234 < maintenance margin: 1488.535 |
| 2026-10-30 01:30:52Liquidation | ETH-USDSellLiquidation | $7,025.563.2349 ETH @ 2,171.78 | $5,164.36was $5,810.78 | liquidation due to equity: 1638.858 < maintenance margin: 1771.963 |
| 2026-10-30 00:23:19Liquidation | ETH-USDSellLiquidation | $1,859.830.8513 ETH @ 2,184.70 | $5,811.48was $5,970.59 | liquidation due to equity: 1879.960 < maintenance margin: 1897.365 |
| 2026-10-30 00:23:19Liquidation | BTC-USDSellLiquidation | $2,161.500.028356 BTC @ 76,228.12 | $5,970.59was $6,112.18 | liquidation due to equity: 1879.960 < maintenance margin: 1897.365 |
| 2026-10-30 00:21:53Liquidation | ETH-USDSellLiquidation | $1,959.050.8961 ETH @ 2,186.20 | $6,112.18was $6,278.33 | liquidation due to equity: 2012.336 < maintenance margin: 2052.638 |
| 2026-10-30 00:21:53Liquidation | BTC-USDSellLiquidation | $3,826.680.050039 BTC @ 76,473.15 | $6,278.33was $6,515.94 | liquidation due to equity: 2012.336 < maintenance margin: 2052.638 |
| 2026-10-30 00:18:57Liquidation | BTC-USDSellLiquidation | $8,522.090.1112 BTC @ 76,638.31 | $6,515.94was $7,025.59 | liquidation due to equity: 2189.984 < maintenance margin: 2226.452 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $6,018.280.078493 BTC @ 76,672.59 | $7,025.59was $7,382.66 | liquidation due to equity: 2353.710 < maintenance margin: 2370.767 |
| 2026-10-08 16:07:06Liquidation | BTC-USDSellLiquidation | $1,692.880.021084 BTC @ 80,292.51 | $1,454.75was $1,533.34 | liquidation due to equity: 565.476 < maintenance margin: 573.112 |
| 2026-10-08 15:35:42Liquidation | BTC-USDSellLiquidation | $1,886.660.023427 BTC @ 80,534.89 | $1,488.99was $1,570.64 | liquidation due to equity: 620.952 < maintenance margin: 621.684 |
| 2026-10-08 15:35:33Liquidation | BTC-USDSellLiquidation | $2,097.840.02603 BTC @ 80,594.69 | $1,570.64was $1,659.80 | liquidation due to equity: 663.770 < maintenance margin: 674.222 |
| 2026-10-08 15:32:06Liquidation | BTC-USDSellLiquidation | $2,333.260.028922 BTC @ 80,675.25 | $1,659.80was $1,756.53 | liquidation due to equity: 723.200 < maintenance margin: 732.059 |
| 2026-10-08 15:23:21Liquidation | BTC-USDSellLiquidation | $2,597.040.032135 BTC @ 80,816.15 | $1,756.53was $1,859.49 | liquidation due to equity: 791.822 < maintenance margin: 797.932 |
| 2026-10-08 15:23:09Liquidation | ETH-USDSellLiquidation | $1,680.540.68591 ETH @ 2,450.09 | $1,859.49was $1,934.88 | liquidation due to equity: 850.172 < maintenance margin: 853.549 |
| 2026-10-08 04:20:42Liquidation | BTC-USDSellLiquidation | $2,917.490.035706 BTC @ 81,709.23 | $1,518.21was $1,600.72 | liquidation due to equity: 934.635 < maintenance margin: 935.889 |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
50 transfers
BULK · 20s ago
deposited $16,503.65withdrawn $10,886.71net +$5,616.93Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 03:30:48 | Deposit | 637.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-13 03:26:29 | Deposit | 635.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 15:41:55 | Deposit | 498.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 15:38:38 | Deposit | 498.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 13:42:25 | Deposit | 39.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 13:38:08 | Deposit | 635.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 23:36:46 | Transfer inexternal | 5.83 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-08 03:56:15 | Deposit | 156.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:34:20 | Transfer inexternal | 2.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 16:04:07 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:59:46 | Withdrawal | 1,000.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-11-04 15:07:47 | Withdrawal | 3,000.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-31 14:24:20 | Transfer inexternal | 6.21 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:57:17 | Transfer inexternal | 5.19 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 01:52:35 | Deposit | 767.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 03:56:43 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:08:09 | Deposit | 2,814.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:01:10 | Transfer inexternal | 10.27 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:12 | Transfer inexternal | 8.88 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-22 16:48:39 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 09:23:34 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 02:29:30 | Withdrawal | 1,800.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-21 14:57:17 | Deposit | 1,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 06:21:54 | Withdrawal | 100.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-20 04:32:14 | Withdrawal | 50.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-19 17:32:48 | Withdrawal | 400.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-16 11:28:47 | Withdrawal | 2,000.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-15 13:16:22 | Deposit | 1,174.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 03:37:25 | Deposit | 564.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 12:48:05 | Withdrawal | 190.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-13 04:35:35 | Withdrawal | 200.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-11 17:41:08 | Deposit | 370.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 21:07:43 | Withdrawal | 1,346.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-08 16:08:28 | Deposit | 820.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 15:40:10 | Deposit | 44.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 04:27:57 | Deposit | 421.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 13:19:41 | Deposit | 1,144.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 07:22:11 | Deposit | 32.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 13:41:25 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 05:04:43 | Withdrawal | 99.50 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-27 16:05:22 | Withdrawal | 91.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-27 15:32:05 | Deposit | 191.29 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 15:27:12 | Withdrawal | 201.29 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-27 07:26:15 | Deposit | 202.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 06:12:37 | Withdrawal | 203.85 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-26 18:40:48 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 18:34:47 | Withdrawal | 200.07 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-26 18:20:44 | Deposit | 199.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 04:23:43 | Withdrawal | 5.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 19s ago
net −$159.11 over 1000 paymentsby market BTC-USD −$97.13, ETH-USD −$61.98
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | ETH-USDLong | 8.9021 ETHmark 1,935.65 | 0.0010% | −$0.18 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 8.9021 ETHmark 1,925.70 | 0.0007% | −$0.13 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 8.9021 ETHmark 1,932.33 | 0.0013% | −$0.22 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 8.9021 ETHmark 1,949.43 | 0.0010% | −$0.17 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 8.9021 ETHmark 1,964.60 | 0.0013% | −$0.22 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 8.9021 ETHmark 1,957.07 | 0.0013% | −$0.22 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 8.9021 ETHmark 1,956.89 | 0.0010% | −$0.17 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 8.9021 ETHmark 1,949.17 | 0.0009% | −$0.16 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 8.9021 ETHmark 1,939.37 | 0.0001% | −$0.02 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 8.9021 ETHmark 1,929.40 | -0.0009% | +$0.16 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 8.9021 ETHmark 1,931.58 | -0.0005% | +$0.09 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 8.9021 ETHmark 1,936.22 | 0.0008% | −$0.14 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 8.9021 ETHmark 1,909.00 | 0.0013% | −$0.21 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 8.9021 ETHmark 1,922.90 | 0.0013% | −$0.21 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 8.9021 ETHmark 1,931.73 | 0.0011% | −$0.18 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 7.8798 ETHmark 1,987.22 | 0.0007% | −$0.11 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00000001 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 7.8798 ETHmark 2,008.92 | 0.0009% | −$0.14 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00000001 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 7.8798 ETHmark 2,008.59 | 0.0002% | −$0.03 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 7.8798 ETHmark 2,016.80 | 0.0003% | −$0.05 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 7.8798 ETHmark 2,011.23 | 0.0004% | −$0.07 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 7.8798 ETHmark 2,014.21 | 0.0006% | −$0.10 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 7.8798 ETHmark 2,013.82 | 0.0006% | −$0.10 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 7.8798 ETHmark 2,014.96 | 0.0008% | −$0.13 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 7.8798 ETHmark 2,013.81 | 0.0011% | −$0.18 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 7.8798 ETHmark 2,014.02 | 0.0008% | −$0.13 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,834.08 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
173 orders
BULK · 20s ago
152 filled0 partial19 cancelled2 rejectedpost-only 13%avg order $10.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 03:31:11market · ioc | ETH-USDBuy | $1,000.020.51039 ETH @ 1,959.30 | 0.51039 ETH | Filled |
| 2026-11-13 03:27:28market · ioc | ETH-USDBuy | $999.860.51189 ETH @ 1,953.26 | 0.51189 ETH | Filled |
| 2026-11-10 15:40:36market · ioc | BTC-USDSell | $0.000.00000002 BTC @ 0 | 0.00 BTC | Rejected: invalid ordernotional 0.0014625309 too small, < minimum 1 |
| 2026-11-10 15:39:14market · ioc | ETH-USDBuy | $5,000.932.4541 ETH @ 2,037.79 | 2.4541 ETH | Filled |
| 2026-11-10 13:39:58market · ioc | ETH-USDBuy | $1,999.980.96955 ETH @ 2,062.78 | 0.96955 ETH | Filled |
| 2026-11-10 13:39:15limit · gtc | ETH-USDBuy | $5,000.002.4233 ETH @ 2,063.34 | 2.4233 ETH | Filled |
| 2026-11-05 14:21:42market · ioc | ETH-USDBuy | $15,001.276.3066 ETH @ 2,378.67 | 6.3066 ETH | Filled |
| 2026-11-05 14:21:29market · ioc | BTC-USDBuy | $15,000.340.18915 BTC @ 79,303.90 | 0.18915 BTC | Filled |
| 2026-11-05 14:21:25market · ioc | ETH-USDBuy reduce | $14,678.126.1733 ETH @ 2,377.66 | 6.1733 ETH | Filled |
| 2026-11-05 14:21:25market · ioc | BTC-USDBuy reduce | $14,844.730.18719 BTC @ 79,301.52 | 0.18719 BTC | Filled |
| 2026-11-04 15:07:32market · ioc | BTC-USDSell | $15,000.000.18719 BTC @ 80,130.99 | 0.18719 BTC | Filled |
| 2026-11-04 15:07:15market · ioc | ETH-USDSell | $14,996.896.1733 ETH @ 2,429.30 | 6.1733 ETH | Filled |
| 2026-11-04 15:06:59market · ioc | ETH-USDSell reduce | $30,951.2312.762 ETH @ 2,425.34 | 12.762 ETH | Filled |
| 2026-11-04 15:06:59market · ioc | BTC-USDSell reduce | $25,676.450.32038 BTC @ 80,143.78 | 0.32038 BTC | Filled |
| 2026-10-30 01:53:17market · ioc | BTC-USDBuy | $5,000.000.065179 BTC @ 76,712.38 | 0.065179 BTC | Filled |
| 2026-10-30 01:53:08market · ioc | ETH-USDBuy | $5,000.002.2804 ETH @ 2,192.59 | 2.2804 ETH | Filled |
| 2026-10-29 02:18:40market · ioc | BTC-USDBuy | $7,500.570.09382 BTC @ 79,946.68 | 0.09382 BTC | Filled |
| 2026-10-29 02:18:30market · ioc | ETH-USDBuy | $7,500.003.2555 ETH @ 2,303.81 | 3.2555 ETH | Filled |
| 2026-10-24 15:09:43market · ioc | BTC-USDBuy | $5,000.000.062713 BTC @ 79,728.80 | 0.062713 BTC | Filled |
| 2026-10-24 15:09:32market · ioc | ETH-USDBuy | $4,999.522.1575 ETH @ 2,317.29 | 2.1575 ETH | Filled |
| 2026-10-24 15:09:00market · ioc | BTC-USDBuy | $5,000.000.062695 BTC @ 79,751.70 | 0.062695 BTC | Filled |
| 2026-10-24 15:08:52market · ioc | ETH-USDBuy | $4,999.462.1554 ETH @ 2,319.47 | 2.1554 ETH | Filled |
| 2026-10-22 16:54:17market · ioc | BTC-USDBuy | $5,000.800.061765 BTC @ 80,965.32 | 0.061765 BTC | Filled |
| 2026-10-22 16:53:57market · ioc | ETH-USDBuy | $5,004.662.1188 ETH @ 2,362.02 | 2.1188 ETH | Filled |
| 2026-10-22 08:43:02market · ioc | BTC-USDBuy | $4,999.970.061088 BTC @ 81,849.23 | 0.061088 BTC | Filled |
| 2026-10-22 08:42:58market · ioc | ETH-USDBuy | $4,999.922.0786 ETH @ 2,405.42 | 2.0786 ETH | Filled |
| 2026-10-22 02:28:44market · ioc | BTC-USDBuy | $15,000.970.18121 BTC @ 82,782.55 | 0.18121 BTC | Filled |
| 2026-10-22 02:28:35market · ioc | ETH-USDBuy | $15,000.476.1562 ETH @ 2,436.64 | 6.1562 ETH | Filled |
| 2026-10-22 02:28:25limit · gtc | ETH-USDBuy reduce | $24,765.4610.192 ETH @ 2,430.00 | 0.00 ETH | Cancelled |
| 2026-10-22 02:28:25limit · gtc | BTC-USDBuy reduce | $24,788.630.30047 BTC @ 82,500.00 | 0.00 BTC | Cancelled |
| 2026-10-22 02:28:22market · ioc | ETH-USDBuy reduce | $24,833.5910.192 ETH @ 2,436.69 | 10.192 ETH | Filled |
| 2026-10-22 02:28:22market · ioc | BTC-USDBuy reduce | $24,867.610.30047 BTC @ 82,762.86 | 0.30047 BTC | Filled |
| 2026-10-21 14:58:35market · ioc | ETH-USDSell | $4,999.852.0077 ETH @ 2,490.39 | 2.0077 ETH | Filled |
| 2026-10-21 14:58:29market · ioc | BTC-USDSell | $5,000.680.059236 BTC @ 84,419.85 | 0.059236 BTC | Filled |
| 2026-10-21 09:40:08market · ioc | ETH-USDSell | $5,000.002.0348 ETH @ 2,457.23 | 2.0348 ETH | Filled |
| 2026-10-21 09:39:56market · ioc | BTC-USDSell | $5,000.000.059988 BTC @ 83,350.09 | 0.059988 BTC | Filled |
| 2026-10-20 14:08:13market · ioc | BTC-USDSell | $15,000.390.18124 BTC @ 82,763.32 | 0.18124 BTC | Filled |
| 2026-10-20 14:08:07market · ioc | ETH-USDSell | $15,003.566.1491 ETH @ 2,439.97 | 6.1491 ETH | Filled |
| 2026-10-20 14:07:51market · ioc | ETH-USDSell reduce | $15,266.776.2658 ETH @ 2,436.51 | 6.2658 ETH | Filled |
| 2026-10-20 14:07:51market · ioc | BTC-USDSell reduce | $15,211.260.18397 BTC @ 82,682.14 | 0.18397 BTC | Filled |
| 2026-10-20 12:56:40market · ioc | ETH-USDBuy | $15,000.016.2658 ETH @ 2,393.93 | 6.2658 ETH | Filled |
| 2026-10-20 12:56:32market · ioc | BTC-USDBuy | $15,000.000.18397 BTC @ 81,533.81 | 0.18397 BTC | Filled |
| 2026-10-20 12:56:24market · ioc | ETH-USDSell reduce | $15,021.806.2749 ETH @ 2,393.93 | 6.2749 ETH | Filled |
| 2026-10-20 12:56:24market · ioc | BTC-USDSell reduce | $14,993.480.18389 BTC @ 81,533.80 | 0.18389 BTC | Filled |
| 2026-10-20 08:08:04market · ioc | BTC-USDBuy | $3,000.000.036914 BTC @ 81,270.92 | 0.036914 BTC | Filled |
| 2026-10-20 08:07:53market · ioc | ETH-USDBuy | $3,000.101.2597 ETH @ 2,381.64 | 1.2597 ETH | Filled |
| 2026-10-20 06:19:51market · ioc | BTC-USDBuy | $12,000.050.14698 BTC @ 81,644.51 | 0.14698 BTC | Filled |
| 2026-10-20 06:19:45market · ioc | ETH-USDBuy | $12,000.265.0153 ETH @ 2,392.74 | 5.0153 ETH | Filled |
| 2026-10-20 06:19:36market · ioc | ETH-USDBuy reduce | $11,929.204.9856 ETH @ 2,392.74 | 4.9856 ETH | Filled |
| 2026-10-20 06:19:36market · ioc | BTC-USDBuy reduce | $11,952.700.1464 BTC @ 81,644.51 | 0.1464 BTC | Filled |
Coverage
Totals cover 173 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.