Exposure open positions now
Snapshot 2026-11-13 14:20:17 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 +$3.58
Fees incl. rebates −$1.17
Funding +$0.01
After costs +$2.42
Gross win rate 38.5% · net win rate 15.4%
2/13 non-flat closes on the selected basis. 13 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 20 14:15 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 13 18:00 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.
+$2.42
−$6.05
13 closes · 7D · 15.4% win rate
over 12 close days · 3 green / 9 red · best Nov 13 +$4.37 · worst Oct 15 −$6.61
Closed PnL by UTC close day · 56 loaded closes since Oct 13 · coverage unknown · liquidation/ADL events since Oct 20 14:15 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
7D · 13 of 56 loaded closes
BULK · just now
Win rate15.4%2W · 11L
Profit factor1.57$6.64 / $4.21
Closed drawdown−$2.23Nov 13
Best close+$6.47BTC-USD
Worst close−$2.23SOL-USD
Avg hold56mmedian 7m
Net result+$2.42fees −$1.17Longest runs1W · 8Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,520.76 | 69,520.75 | $30.000.00043152 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 81.501 | 81.467 | $50.000.61349 SOL | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 69,159.49 | 69,595.08 | $30.000.00043378 BTC | 31m | $0.00 | −$0.02 | +$0.17BreakdownGross +$0.19 Fees −$0.02 Funding $0.00 Held 31m |
| SOL-USDShort | 80.554 | 81.796 | $138.281.7167 SOL | 21m | $0.00 | −$0.10 | −$2.23BreakdownGross −$2.13 Fees −$0.10 Funding $0.00 Held 21m |
| BTC-USDShort | 71,427.32 | 68,391.44 | $154.330.0021607 BTC | 8h 34m | +$0.02 | −$0.11 | +$6.47BreakdownGross +$6.56 Fees −$0.11 Funding +$0.02 Held 8h 34m |
| PAXG-USDLong | 3,967.72 | 3,949.75 | $84.320.021251 PAXG | 1h 12m | $0.00 | −$0.06 | −$0.44BreakdownGross −$0.38 Fees −$0.06 Funding $0.00 Held 1h 12m |
| BTC-USDShort | 73,508.06 | 73,508.07 | $172.590.0023479 BTC | 1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held 1m |
| ETH-USDShort | 2,039.33 | 2,040.80 | $139.000.06816 ETH | 1m | $0.00 | −$0.09 | −$0.19BreakdownGross −$0.10 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 73,471.11 | 73,470.87 | $139.000.0018919 BTC | 1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held 1m |
| PAXG-USDLong | 3,983.98 | 3,972.85 | $96.460.024211 PAXG | 1h 11m | $0.00 | −$0.07 | −$0.34BreakdownGross −$0.27 Fees −$0.07 Funding $0.00 Held 1h 11m |
| BTC-USDLong | 74,655.46 | 74,497.34 | $212.300.0028437 BTC | 7m | $0.00 | −$0.15 | −$0.60BreakdownGross −$0.45 Fees −$0.15 Funding $0.00 Held 7m |
| BTC-USDLong | 74,598.04 | 74,639.53 | $213.290.0028592 BTC | 9m | $0.00 | −$0.15 | −$0.03BreakdownGross +$0.12 Fees −$0.15 Funding $0.00 Held 9m |
| BTC-USDLong | 74,570.50 | 74,578.19 | $217.510.0029169 BTC | 2m | $0.00 | −$0.15 | −$0.13BreakdownGross +$0.02 Fees −$0.15 Funding $0.00 Held 2m |
BTC-USD
SOL-USD
PAXG-USD
ETH-USDCoverage
Totals cover 13 closes in 7D, from 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 13 of 56 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 82W · 6L | 25.0% | $2.3K$291.42 / close | +$5.64BreakdownFees −$0.82 Funding +$0.02 Avg hold 1h 11m | +$6.47−$0.60 | −$0.82funding +$0.02 | 1h 11m |
| ETH-USD | 10W · 1L | 0.0% | $278.10$278.10 / close | −$0.19BreakdownFees −$0.09 Funding $0.00 Avg hold 1m | —−$0.19 | −$0.09funding $0.00 | 1m |
| PAXG-USD | 20W · 2L | 0.0% | $360.90$180.45 / close | −$0.78BreakdownFees −$0.13 Funding $0.00 Avg hold 1h 11m | —−$0.44 | −$0.13funding $0.00 | 1h 11m |
| SOL-USD | 20W · 2L | 0.0% | $378.68$189.34 / close | −$2.24BreakdownFees −$0.13 Funding $0.00 Avg hold 10m | —−$2.23 | −$0.13funding $0.00 | 10m |
| All markets | 132W · 11L | 15.4% | $3.3K$257.62 / close | +$2.42BreakdownFees −$1.17 Funding +$0.01 Avg hold 56m | +$6.47−$2.23 | −$1.17funding +$0.01 | 56m |
Coverage
Totals cover 13 closes in 7D, from 56 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
165 trades
BULK · just now
Taker paid $4.28Maker rebates $0.00Net fees −$4.28165 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:58:47 | BTC-USDSell | $30.000.00043152 BTC @ 69,520.75 | −$0.01taker | wuschl.solalias |
| 2026-11-13 13:58:47 | SOL-USDBuy | $49.980.61349 SOL @ 81.467 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 13:58:39 | BTC-USDBuy | $10.000.00014384 BTC @ 69,520.76 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 13:58:39 | BTC-USDBuy | $20.000.00028768 BTC @ 69,520.76 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:58:30 | SOL-USDSell | $50.000.61349 SOL @ 81.501 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:56:31 | BTC-USDSell | $10.190.00014641 BTC @ 69,595.08 | $0.00taker | wuschl.solalias |
| 2026-11-13 13:56:31 | BTC-USDSell | $20.000.00028737 BTC @ 69,595.08 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:32:55 | SOL-USDBuy | $140.421.7167 SOL @ 81.796 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 13:25:15 | BTC-USDBuy | $30.000.00043378 BTC @ 69,159.49 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 13:11:53 | SOL-USDSell | $138.281.7167 SOL @ 80.554 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 05:37:46 | BTC-USDBuy | $147.770.0021607 BTC @ 68,391.44 | −$0.05taker | H9J9…JuoM |
| 2026-11-12 21:02:47 | BTC-USDSell | $5.330.00007462 BTC @ 71,427.32 | $0.00taker | 4oMx…Nxnz |
| 2026-11-12 21:02:47 | BTC-USDSell | $149.000.002086 BTC @ 71,427.32 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 07:13:20 | PAXG-USDSell | $83.940.021251 PAXG @ 3,949.75 | −$0.03taker | HReW…xT1o |
| 2026-11-12 06:01:13 | PAXG-USDBuy | $84.320.021251 PAXG @ 3,967.72 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 05:24:41 | BTC-USDBuy | $52.590.00071544 BTC @ 73,508.07 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 05:24:41 | BTC-USDBuy | $120.000.0016325 BTC @ 73,508.07 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-12 05:23:16 | BTC-USDSell | $172.590.0023479 BTC @ 73,508.06 | −$0.06taker | BU1K…hKRC |
| 2026-11-12 05:22:08 | ETH-USDBuy | $125.120.061344 ETH @ 2,039.59 | −$0.04taker | 5jn4…hEac |
| 2026-11-12 05:21:54 | BTC-USDSell | $3.400.00004629 BTC @ 73,466.53 | $0.00taker | HReW…xT1o |
| 2026-11-12 05:21:30 | ETH-USDBuy Liquidation | $13.980.006816 ETH @ 2,051.70 | $0.00taker | HnJc…PWyp |
| 2026-11-12 05:21:26 | BTC-USDSell | $1.070.00001455 BTC @ 73,455.47 | $0.00taker | HReW…xT1o |
| 2026-11-12 05:21:02 | BTC-USDSell | $14.530.00019777 BTC @ 73,471.10 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 05:21:02 | BTC-USDSell | $120.000.0016333 BTC @ 73,471.10 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-12 05:20:39 | ETH-USDSell | $139.000.06816 ETH @ 2,039.33 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 05:20:39 | BTC-USDBuy | $62.670.00085293 BTC @ 73,471.11 | −$0.02taker | H9J9…JuoM |
| 2026-11-12 05:20:39 | BTC-USDBuy | $25.000.00034026 BTC @ 73,471.11 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 05:20:39 | BTC-USDBuy | $51.330.00069871 BTC @ 73,471.11 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 23:45:36 | PAXG-USDSell | $96.190.024211 PAXG @ 3,972.85 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 22:34:31 | PAXG-USDBuy | $96.460.024211 PAXG @ 3,983.98 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 21:40:28 | BTC-USDSell | $211.850.0028437 BTC @ 74,497.34 | −$0.07taker | H9J9…JuoM |
| 2026-11-11 21:33:12 | BTC-USDBuy | $14.230.00019055 BTC @ 74,656.00 | $0.00taker | 8cBU…A6c7 |
| 2026-11-11 21:33:12 | BTC-USDBuy | $149.000.0019958 BTC @ 74,655.42 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 21:33:12 | BTC-USDBuy | $0.240.00000317 BTC @ 74,655.42 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 21:33:12 | BTC-USDBuy | $3.840.00005142 BTC @ 74,655.42 | $0.00taker | E2rV…JfQg |
| 2026-11-11 21:33:12 | BTC-USDBuy | $25.000.00033487 BTC @ 74,655.42 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 21:33:12 | BTC-USDBuy | $20.000.00026789 BTC @ 74,655.42 | −$0.01taker | E5uz…peEk |
| 2026-11-11 21:16:36 | BTC-USDSell | $18.520.00024813 BTC @ 74,639.49 | −$0.01taker | DhdM…8gtn |
| 2026-11-11 21:16:36 | BTC-USDSell | $25.000.00033494 BTC @ 74,639.53 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 21:16:36 | BTC-USDSell | $0.750.00000999 BTC @ 74,639.53 | $0.00taker | E2rV…JfQg |
| 2026-11-11 21:16:36 | BTC-USDSell | $0.140.00000192 BTC @ 74,639.53 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 21:16:36 | BTC-USDSell | $149.000.0019963 BTC @ 74,639.53 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 21:16:36 | BTC-USDSell | $20.000.00026795 BTC @ 74,639.53 | −$0.01taker | E5uz…peEk |
| 2026-11-11 21:07:28 | BTC-USDBuy | $213.290.0028592 BTC @ 74,598.04 | −$0.07taker | H93e…Zwcg |
| 2026-11-11 21:07:04 | BTC-USDSell | $217.540.0029169 BTC @ 74,578.19 | −$0.08taker | HReW…xT1o |
| 2026-11-11 21:04:07 | BTC-USDBuy | $197.510.0026487 BTC @ 74,570.50 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 21:04:07 | BTC-USDBuy | $20.000.0002682 BTC @ 74,570.50 | −$0.01taker | E5uz…peEk |
| 2026-10-21 18:50:42 | BTC-USDSell | $54.770.00064892 BTC @ 84,407.94 | −$0.02taker | BU1K…hKRC |
| 2026-10-21 18:32:41 | BTC-USDBuy | $34.930.00041265 BTC @ 84,647.60 | −$0.01taker | 72NM…ykcS |
| 2026-10-21 18:32:41 | BTC-USDBuy | $20.000.00023627 BTC @ 84,647.60 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 165 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $34.50ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.33 · 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 |
|---|---|---|---|---|
| 2026-11-12 05:21:30Liquidation | ETH-USDBuyLiquidation | $13.980.006816 ETH @ 2,051.70 | $5.39was $5.47 | liquidation due to equity: 5.461 < maintenance margin: 5.499 |
| 2026-10-21 08:50:07Liquidation | BTC-USDBuyLiquidation | $6.150.00007314 BTC @ 84,031.80 | $1.90was $1.98 | liquidation due to equity: 1.516 < maintenance margin: 1.526 |
| 2026-10-21 08:49:42Liquidation | BTC-USDBuyLiquidation | $6.820.00008126 BTC @ 83,888.48 | $1.98was $2.07 | liquidation due to equity: 1.665 < maintenance margin: 1.693 |
| 2026-10-20 14:15:03Liquidation | BTC-USDBuyLiquidation | $7.560.00009028 BTC @ 83,705.65 | $2.06was $2.13 | liquidation due to equity: 1.849 < maintenance margin: 1.877 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · just now
deposited $14.25withdrawn $0.00net +$14.25Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 21:03:56 | Transfer ininternal | 1.50 USDcompleted | Au1N…Jeresub-account | This account | completed |
| 2026-11-11 21:01:38 | Transfer outinternal | 1.50 USDcompleted | This account | Au1N…Jeresub-account | completed |
| 2026-11-11 20:56:18 | Transfer ininternal | 1.50 USDcompleted | Au1N…Jeresub-account | This account | completed |
| 2026-11-11 20:52:05 | Transfer outinternal | 1.50 USDcompleted | This account | BtRn…Dxfdsub-account | completed |
| 2026-11-11 15:31:37 | Deposit | 5.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 04:34:14 | Transfer ininternal | 3.21 USDcompleted | BtRn…Dxfdsub-account | This account | completed |
| 2026-10-17 16:25:08 | Transfer outinternal | 3.28 USDcompleted | This account | BtRn…Dxfdsub-account | completed |
| 2026-10-14 13:45:50 | Transfer inexternal | 1.00 USDcompleted | 3ZVL…jtqk | This account | completed |
| 2026-10-13 16:56:23 | Deposit | 9.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
115 payments
BULK · just now
net $0.00 over 115 paymentsby market MON-USD +$0.02, BTC-USD −$0.02, LIT-USD +$0.02, PUMP-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0021607 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.0021607 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.0021607 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0021607 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0021607 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0021607 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0021607 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0021607 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 0.021251 PAXGmark 3,954.97 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | PAXG-USDLong | 0.024211 PAXGmark 3,980.24 | 0.0013% | $0.00 |
| 2026-10-21 11:00:00 | BTC-USDShort | 0.00065817 BTCmark 83,290.01 | 0.0013% | $0.00 |
| 2026-10-21 10:00:00 | BTC-USDShort | 0.00065817 BTCmark 83,319.72 | 0.0013% | $0.00 |
| 2026-10-21 09:00:00 | BTC-USDShort | 0.00065817 BTCmark 83,118.26 | 0.0013% | $0.00 |
| 2026-10-21 08:00:00 | BTC-USDShort | 0.00081257 BTCmark 83,035.13 | 0.0013% | $0.00 |
| 2026-10-21 07:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,682.44 | 0.0013% | $0.00 |
| 2026-10-21 06:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,551.52 | 0.0001% | $0.00 |
| 2026-10-21 05:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,675.07 | 0.0006% | $0.00 |
| 2026-10-21 04:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,612.41 | 0.0011% | $0.00 |
| 2026-10-21 03:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,679.36 | 0.0013% | $0.00 |
| 2026-10-21 02:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,900.01 | 0.0008% | $0.00 |
| 2026-10-21 01:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,923.70 | 0.0002% | $0.00 |
| 2026-10-21 00:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,914.29 | 0.0013% | $0.00 |
| 2026-10-20 23:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,990.92 | 0.0013% | $0.00 |
| 2026-10-20 22:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,855.43 | 0.0013% | $0.00 |
| 2026-10-20 21:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,715.77 | 0.0013% | $0.00 |
| 2026-10-20 20:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,473.30 | 0.0013% | $0.00 |
| 2026-10-20 19:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,435.47 | 0.0013% | $0.00 |
| 2026-10-20 18:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,692.12 | 0.0009% | $0.00 |
| 2026-10-20 17:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,645.92 | 0.0008% | $0.00 |
| 2026-10-20 16:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,480.31 | 0.0013% | $0.00 |
| 2026-10-20 15:00:00 | BTC-USDShort | 0.00081257 BTCmark 83,161.42 | 0.0012% | $0.00 |
| 2026-10-20 07:00:00 | BTC-USDLong | 0.00099924 BTCmark 81,691.40 | 0.0013% | $0.00 |
| 2026-10-19 13:00:00 | BTC-USDShort | 0.00092085 BTCmark 82,482.01 | 0.0013% | $0.00 |
| 2026-10-19 10:00:00 | BTC-USDLong | 0.0011535 BTCmark 82,652.12 | 0.0013% | $0.00 |
| 2026-10-19 09:00:00 | BTC-USDLong | 0.0011535 BTCmark 82,725.24 | 0.0013% | $0.00 |
| 2026-10-19 08:00:00 | ETH-USDLong | 0.025457 ETHmark 2,427.21 | 0.0013% | $0.00 |
| 2026-10-19 06:00:00 | BTC-USDShort | 0.0014632 BTCmark 82,622.52 | 0.0013% | $0.00 |
| 2026-10-19 05:00:00 | BTC-USDShort | 0.0014632 BTCmark 82,690.82 | 0.0013% | $0.00 |
| 2026-10-19 04:00:00 | BTC-USDShort | 0.0014632 BTCmark 82,395.57 | 0.0013% | $0.00 |
| 2026-10-19 02:00:00 | BTC-USDLong | 0.001002 BTCmark 82,336.49 | 0.0013% | $0.00 |
| 2026-10-19 01:00:00 | BTC-USDLong | 0.001002 BTCmark 82,194.89 | 0.0013% | $0.00 |
| 2026-10-19 00:00:00 | BTC-USDLong | 0.001002 BTCmark 81,993.74 | 0.0013% | $0.00 |
| 2026-10-18 23:00:00 | BTC-USDLong | 0.001002 BTCmark 81,674.87 | 0.0013% | $0.00 |
| 2026-10-18 22:00:00 | BTC-USDLong | 0.001002 BTCmark 81,116.07 | 0.0013% | $0.00 |
| 2026-10-18 21:00:00 | BTC-USDLong | 0.001002 BTCmark 80,852.89 | 0.0013% | $0.00 |
| 2026-10-18 20:00:00 | BTC-USDLong | 0.001002 BTCmark 80,786.55 | 0.0013% | $0.00 |
| 2026-10-18 19:00:00 | BTC-USDLong | 0.0010728 BTCmark 81,087.99 | 0.0013% | $0.00 |
| 2026-10-18 18:00:00 | BTC-USDLong | 0.0010728 BTCmark 81,064.50 | 0.0013% | $0.00 |
| 2026-10-18 17:00:00 | BTC-USDLong | 0.0010728 BTCmark 80,961.28 | 0.0013% | $0.00 |
| 2026-10-18 16:00:00 | BTC-USDLong | 0.0010728 BTCmark 81,049.41 | 0.0013% | $0.00 |
Coverage
Totals cover 115 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
92 filled3 partial105 cancelled0 rejectedpost-only 0%avg order $61.79
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:58:47market · ioc | BTC-USDSell reduce | $30.000.00043152 BTC @ 69,520.75 | 0.00043152 BTC | Filled |
| 2026-11-13 13:58:47market · ioc | SOL-USDBuy reduce | $49.980.61349 SOL @ 81.467 | 0.61349 SOL | Filled |
| 2026-11-13 13:58:39market · ioc | BTC-USDBuy | $30.000.00043152 BTC @ 69,520.76 | 0.00043152 BTC | Filled |
| 2026-11-13 13:58:30market · ioc | SOL-USDSell | $50.000.61349 SOL @ 81.501 | 0.61349 SOL | Filled |
| 2026-11-13 13:56:31market · ioc | BTC-USDSell reduce | $30.190.00043378 BTC @ 69,595.08 | 0.00043378 BTC | Filled |
| 2026-11-13 13:32:55range · gtc | SOL-USDBuy reduce | $130.811.7167 SOL @ 76.2 | 0.00 SOL | Cancelled |
| 2026-11-13 13:32:55market · ioc | SOL-USDBuy reduce | $140.421.7167 SOL @ 81.796 | 1.7167 SOL | Filled |
| 2026-11-13 13:25:15market · ioc | BTC-USDBuy | $30.000.00043378 BTC @ 69,159.49 | 0.00043378 BTC | Filled |
| 2026-11-13 13:13:26stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.76 | 0.00 SOL | Cancelled |
| 2026-11-13 13:11:53market · ioc | SOL-USDSell | $138.281.7167 SOL @ 80.554 | 1.7167 SOL | Filled |
| 2026-11-13 05:37:46market · ioc | BTC-USDBuy reduce | $147.770.0021607 BTC @ 68,391.44 | 0.0021607 BTC | Filled |
| 2026-11-12 21:02:47market · ioc | BTC-USDSell | $154.330.0021607 BTC @ 71,427.32 | 0.0021607 BTC | Filled |
| 2026-11-12 07:13:20range · gtc | PAXG-USDSell reduce | $85.000.021251 PAXG @ 4,000.00 | 0.00 PAXG | Cancelled |
| 2026-11-12 07:13:20market · ioc | PAXG-USDSell reduce | $83.940.021251 PAXG @ 3,949.75 | 0.021251 PAXG | Filled |
| 2026-11-12 06:02:53stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,950.00 | 0.00 PAXG | Cancelled |
| 2026-11-12 06:01:13market · ioc | PAXG-USDBuy | $84.320.021251 PAXG @ 3,967.72 | 0.021251 PAXG | Filled |
| 2026-11-12 05:24:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,656.00 | 0.00 BTC | Cancelled |
| 2026-11-12 05:24:41limit · gtc | BTC-USDBuy reduce | $172.700.0023479 BTC @ 73,554.00 | 0.0023479 BTC | Filled |
| 2026-11-12 05:23:16market · ioc | BTC-USDSell | $172.590.0023479 BTC @ 73,508.06 | 0.0023479 BTC | Filled |
| 2026-11-12 05:22:08market · ioc | ETH-USDBuy reduce | $125.120.061344 ETH @ 2,039.59 | 0.061344 ETH | Filled |
| 2026-11-12 05:21:54market · ioc | BTC-USDSell reduce | $3.400.00004629 BTC @ 73,466.53 | 0.00004629 BTC | Filled |
| 2026-11-12 05:21:26market · ioc | BTC-USDSell reduce | $4.470.00006084 BTC @ 73,455.47 | 0.00001455 BTC | Partially filled |
| 2026-11-12 05:21:02market · ioc | BTC-USDSell reduce | $139.000.0018919 BTC @ 73,471.10 | 0.0018311 BTC | Partially filled |
| 2026-11-12 05:20:39market · ioc | ETH-USDSell | $139.000.06816 ETH @ 2,039.33 | 0.06816 ETH | Filled |
| 2026-11-12 05:20:39market · ioc | BTC-USDBuy | $139.000.0018919 BTC @ 73,471.11 | 0.0018919 BTC | Filled |
| 2026-11-11 23:45:36range · gtc | PAXG-USDSell reduce | $97.470.024211 PAXG @ 4,026.00 | 0.00 PAXG | Cancelled |
| 2026-11-11 23:45:36market · ioc | PAXG-USDSell reduce | $96.190.024211 PAXG @ 3,972.85 | 0.024211 PAXG | Filled |
| 2026-11-11 22:35:09stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,973.00 | 0.00 PAXG | Cancelled |
| 2026-11-11 22:34:31market · ioc | PAXG-USDBuy | $96.460.024211 PAXG @ 3,983.98 | 0.024211 PAXG | Filled |
| 2026-11-11 21:40:28range · gtc | BTC-USDSell reduce | $214.700.0028437 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:40:28market · ioc | BTC-USDSell reduce | $211.850.0028437 BTC @ 74,497.34 | 0.0028437 BTC | Filled |
| 2026-11-11 21:33:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:33:12market · ioc | BTC-USDBuy | $212.300.0028437 BTC @ 74,655.46 | 0.0028437 BTC | Filled |
| 2026-11-11 21:16:36market · ioc | BTC-USDSell reduce | $213.410.0028592 BTC @ 74,639.53 | 0.0028592 BTC | Filled |
| 2026-11-11 21:16:36range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,378.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:09:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,378.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:07:28market · ioc | BTC-USDBuy | $213.290.0028592 BTC @ 74,598.04 | 0.0028592 BTC | Filled |
| 2026-11-11 21:07:04market · ioc | BTC-USDSell reduce | $217.540.0029169 BTC @ 74,578.19 | 0.0029169 BTC | Filled |
| 2026-11-11 21:07:04range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,380.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:05:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,380.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:04:07market · ioc | BTC-USDBuy | $217.510.0029169 BTC @ 74,570.50 | 0.0029169 BTC | Filled |
| 2026-10-21 18:50:42market · ioc | BTC-USDSell reduce | $54.770.00064892 BTC @ 84,407.94 | 0.00064892 BTC | Filled |
| 2026-10-21 18:38:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-10-21 18:32:41market · ioc | BTC-USDBuy | $54.930.00064892 BTC @ 84,647.60 | 0.00064892 BTC | Filled |
| 2026-10-21 17:59:33market · ioc | BTC-USDSell reduce | $52.140.00061649 BTC @ 84,569.16 | 0.00061649 BTC | Filled |
| 2026-10-21 17:59:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,530.00 | 0.00 BTC | Cancelled |
| 2026-10-21 17:58:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,445.00 | 0.00 BTC | Cancelled |
| 2026-10-21 17:38:00range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-10-21 17:11:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-10-21 17:10:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,250.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.