Exposure open positions now
Snapshot 2026-11-14 14:23:25 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 2 18:39 UTC.
BULK · 35s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Oct 2 · ledger adds up · this account only—
−$1,893.09
0 closes · 24H
over 3 close days · 2 green / 1 red · best Oct 30 +$186.00 · worst Oct 18 −$2.2K
No closed positions in this period.
Closed PnL by UTC close day · 4 loaded closes since Oct 18 · coverage unknown · liquidation/ADL events since Oct 2 18:39 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
24H · 0 of 4 loaded closes
BULK · 35s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 4 loaded closes
BULK · 35s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 4 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
67 trades
BULK · just now
Taker paid $36.42Maker rebates $0.00Net fees −$36.4267 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 03:09:34 | NVDA-USDSell | $2,083.2411.165 NVDA @ 186.589 | −$0.31taker | Gd5C…HEWm |
| 2026-11-06 03:09:34 | NVDA-USDSell | $100.000.53593 NVDA @ 186.591 | −$0.02taker | 7j1R…gnVv |
| 2026-11-06 03:09:34 | NVDA-USDSell | $474.032.5404 NVDA @ 186.592 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 03:09:34 | BTC-USDSell | $832.070.010929 BTC @ 76,131.02 | −$0.29taker | H9J9…JuoM |
| 2026-11-06 03:09:34 | BTC-USDSell | $9,120.720.1198 BTC @ 76,134.61 | −$3.19taker | Gd5C…HEWm |
| 2026-11-06 03:09:34 | BTC-USDSell | $49.230.00064657 BTC @ 76,140.16 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 03:09:34 | BTC-USDSell | $20.000.00026267 BTC @ 76,140.16 | −$0.01taker | E5uz…peEk |
| 2026-11-05 18:03:09 | NVDA-USDBuy | $2,175.9511.952 NVDA @ 182.06 | −$0.33taker | Gd5C…HEWm |
| 2026-11-05 18:03:09 | NVDA-USDBuy | $416.812.2894 NVDA @ 182.059 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 17:49:06 | BTC-USDBuy | $1.980.00002608 BTC @ 75,976.12 | $0.00taker | Gd5C…HEWm |
| 2026-11-05 17:49:06 | BTC-USDBuy | $9,999.200.13161 BTC @ 75,976.12 | −$3.50taker | Robot Venturesalias |
| 2026-10-30 01:05:08 | ETH-USDBuy | $1,881.420.85118 ETH @ 2,210.37 | −$0.66taker | Gd5C…HEWm |
| 2026-10-30 01:05:08 | ETH-USDBuy | $3,000.611.3576 ETH @ 2,210.31 | −$1.05taker | 5jn4…hEac |
| 2026-10-30 01:05:08 | ETH-USDBuy | $3,000.581.3576 ETH @ 2,210.28 | −$1.05taker | 5jn4…hEac |
| 2026-10-30 01:05:08 | ETH-USDBuy | $2,219.791.0044 ETH @ 2,210.06 | −$0.78taker | 7Xg5…JrZd |
| 2026-10-30 01:05:08 | ETH-USDBuy | $705.090.31904 ETH @ 2,210.06 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-29 21:06:20 | ETH-USDSell | $5,000.002.2197 ETH @ 2,252.52 | −$1.75taker | Robot Venturesalias |
| 2026-10-29 21:05:31 | ETH-USDSell | $1,000.040.44345 ETH @ 2,255.15 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-29 21:05:08 | ETH-USDSell | $5,000.532.2265 ETH @ 2,245.87 | −$1.75taker | Robot Venturesalias |
| 2026-10-18 04:50:48 | BTC-USDSell | $454.650.0055658 BTC @ 81,686.56 | −$0.16taker | Robot Venturesalias |
| 2026-10-18 04:50:48 | BTC-USDSell | $125.090.0015313 BTC @ 81,690.76 | −$0.04taker | 3Jjm…49uf |
| 2026-10-18 04:50:48 | BTC-USDSell | $4,084.540.05 BTC @ 81,690.78 | −$1.43taker | H9J9…JuoM |
| 2026-10-18 04:50:48 | BTC-USDSell | $499.940.0061196 BTC @ 81,694.39 | −$0.17taker | 4t7c…Pb4x |
| 2026-10-18 04:50:48 | BTC-USDSell | $37.500.00045901 BTC @ 81,696.00 | −$0.01taker | f5D4…SSnD |
| 2026-10-18 04:50:48 | BTC-USDSell | $2,331.270.028536 BTC @ 81,696.44 | −$0.82taker | 7Xg5…JrZd |
| 2026-10-18 04:50:48 | BTC-USDSell | $43.720.00053516 BTC @ 81,696.68 | −$0.02taker | DyLk…zBqS |
| 2026-10-18 04:50:48 | BTC-USDSell | $300.000.0036719 BTC @ 81,700.78 | −$0.11taker | 9h91…Y97a |
| 2026-10-18 04:50:48 | BTC-USDSell | $30.000.00036719 BTC @ 81,700.78 | −$0.01taker | E5uz…peEk |
| 2026-10-18 04:50:48 | BTC-USDSell | $6,090.910.074551 BTC @ 81,700.78 | −$2.13taker | Gd5C…HEWm |
| 2026-10-17 21:58:34 | BTC-USDBuy | $1,000.000.012345 BTC @ 81,004.74 | −$0.35taker | HReW…xT1o |
| 2026-10-17 21:38:58 | BTC-USDSell Liquidation | $1,418.460.017666 BTC @ 80,294.20 | $0.00taker | HnJc…PWyp |
| 2026-10-17 21:31:44 | BTC-USDSell Liquidation | $748.440.0092978 BTC @ 80,496.68 | $0.00taker | HnJc…PWyp |
| 2026-10-17 21:24:15 | BTC-USDSell Liquidation | $1,671.640.020662 BTC @ 80,904.94 | $0.00taker | HnJc…PWyp |
| 2026-10-17 20:33:25 | BTC-USDBuy | $923.370.011325 BTC @ 81,532.80 | −$0.32taker | HNHW…pzoz |
| 2026-10-17 20:33:25 | BTC-USDBuy | $30.000.00036795 BTC @ 81,532.80 | −$0.01taker | E5uz…peEk |
| 2026-10-17 20:33:25 | BTC-USDBuy | $4,046.640.049632 BTC @ 81,532.80 | −$1.42taker | H9J9…JuoM |
| 2026-10-15 13:55:21 | BTC-USDSell Liquidation | $605.530.007647 BTC @ 79,185.99 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:30:36 | BTC-USDSell Liquidation | $1,352.310.016993 BTC @ 79,579.35 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:36 | BTC-USDSell Liquidation | $1,509.760.018881 BTC @ 79,960.34 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:23:52 | BTC-USDSell Liquidation | $1,686.210.020979 BTC @ 80,374.96 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:08:25 | BTC-USDSell Liquidation | $1,881.950.02331 BTC @ 80,734.62 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:04:52 | BTC-USDSell Liquidation | $2,102.000.0259 BTC @ 81,156.81 | $0.00taker | HnJc…PWyp |
| 2026-10-12 22:59:17 | BTC-USDSell Liquidation | $2,346.730.028778 BTC @ 81,545.39 | $0.00taker | HnJc…PWyp |
| 2026-10-09 08:20:50 | BTC-USDBuy | $1,204.440.014582 BTC @ 82,599.73 | −$0.42taker | 3i8L…VUDa |
| 2026-10-09 08:20:50 | BTC-USDBuy | $2,170.520.026279 BTC @ 82,595.31 | −$0.76taker | CatK…yDij |
| 2026-10-09 08:20:50 | BTC-USDBuy | $6,120.590.07411 BTC @ 82,588.00 | −$2.14taker | Gd5C…HEWm |
| 2026-10-09 08:20:50 | BTC-USDBuy | $200.000.0024217 BTC @ 82,585.18 | −$0.07taker | E5uz…peEk |
| 2026-10-09 08:20:50 | BTC-USDBuy | $26.920.000326 BTC @ 82,584.68 | −$0.01taker | Cu9j…xpPx |
| 2026-10-09 08:20:50 | BTC-USDBuy | $99.930.00121 BTC @ 82,584.68 | −$0.03taker | 72NM…ykcS |
| 2026-10-09 08:20:50 | BTC-USDBuy | $2.100.00002539 BTC @ 82,584.68 | $0.00taker | wuschl.solalias |
BTC-USD
ETH-USDCoverage
Totals cover 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
20 events
BULK · 34s ago
20 liquidations0 ADLliquidation volume $29,957.22ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1,682.96 · 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 |
|---|---|---|---|---|
| 2026-10-17 21:38:58Liquidation | BTC-USDSellLiquidation | $1,418.460.017666 BTC @ 80,294.20 | $1,206.06was $1,271.19 | liquidation due to equity: 712.720 < maintenance margin: 714.239 |
| 2026-10-17 21:31:44Liquidation | BTC-USDSellLiquidation | $748.440.0092978 BTC @ 80,496.68 | $1,271.19was $1,303.58 | liquidation due to equity: 753.620 < maintenance margin: 754.089 |
| 2026-10-17 21:24:15Liquidation | BTC-USDSellLiquidation | $1,671.640.020662 BTC @ 80,904.94 | $1,303.58was $1,367.14 | liquidation due to equity: 840.972 < maintenance margin: 841.404 |
| 2026-10-15 13:55:21Liquidation | BTC-USDSellLiquidation | $605.530.007647 BTC @ 79,185.99 | $1,377.26was $1,421.83 | liquidation due to equity: 609.716 < maintenance margin: 609.955 |
| 2026-10-15 13:30:36Liquidation | BTC-USDSellLiquidation | $1,352.310.016993 BTC @ 79,579.35 | $1,421.83was $1,514.18 | liquidation due to equity: 679.118 < maintenance margin: 681.072 |
| 2026-10-15 02:28:36Liquidation | BTC-USDSellLiquidation | $1,509.760.018881 BTC @ 79,960.34 | $1,516.08was $1,611.50 | liquidation due to equity: 756.056 < maintenance margin: 760.897 |
| 2026-10-15 02:23:52Liquidation | BTC-USDSellLiquidation | $1,686.210.020979 BTC @ 80,374.96 | $1,611.50was $1,708.82 | liquidation due to equity: 845.885 < maintenance margin: 849.291 |
| 2026-10-13 00:08:25Liquidation | BTC-USDSellLiquidation | $1,881.950.02331 BTC @ 80,734.62 | $1,719.69was $1,819.44 | liquidation due to equity: 945.009 < maintenance margin: 947.371 |
| 2026-10-13 00:04:52Liquidation | BTC-USDSellLiquidation | $2,102.000.0259 BTC @ 81,156.81 | $1,819.44was $1,919.35 | liquidation due to equity: 1057.819 < maintenance margin: 1058.958 |
| 2026-10-12 22:59:17Liquidation | BTC-USDSellLiquidation | $2,346.730.028778 BTC @ 81,545.39 | $1,919.88was $2,019.70 | liquidation due to equity: 1175.006 < maintenance margin: 1183.615 |
| 2026-10-08 17:26:33Liquidation | BTC-USDSellLiquidation | $1,478.740.018522 BTC @ 79,838.26 | $2,051.44was $2,179.91 | liquidation due to equity: 991.974 < maintenance margin: 993.224 |
| 2026-10-08 17:21:37Liquidation | BTC-USDSellLiquidation | $781.000.0097482 BTC @ 80,117.23 | $2,179.91was $2,244.80 | liquidation due to equity: 1049.092 < maintenance margin: 1049.307 |
| 2026-10-08 15:37:59Liquidation | BTC-USDSellLiquidation | $824.930.010261 BTC @ 80,392.61 | $2,245.20was $2,310.68 | liquidation due to equity: 1108.925 < maintenance margin: 1109.283 |
| 2026-10-08 15:23:07Liquidation | BTC-USDSellLiquidation | $1,846.060.022803 BTC @ 80,957.36 | $2,310.68was $2,443.33 | liquidation due to equity: 1237.661 < maintenance margin: 1240.726 |
| 2026-10-08 12:50:16Liquidation | BTC-USDSellLiquidation | $2,064.190.025337 BTC @ 81,470.79 | $2,444.03was $2,578.40 | liquidation due to equity: 1369.714 < maintenance margin: 1388.277 |
| 2026-10-08 04:20:12Liquidation | BTC-USDSellLiquidation | $1,090.880.013335 BTC @ 81,805.73 | $2,580.50was $2,646.76 | liquidation due to equity: 1464.366 < maintenance margin: 1467.742 |
| 2026-10-08 03:21:32Liquidation | BTC-USDSellLiquidation | $1,152.350.014037 BTC @ 82,094.91 | $2,647.03was $2,712.72 | liquidation due to equity: 1549.810 < maintenance margin: 1550.669 |
| 2026-10-07 13:46:55Liquidation | BTC-USDSellLiquidation | $1,216.760.014776 BTC @ 82,349.23 | $2,716.81was $2,782.19 | liquidation due to equity: 1633.724 < maintenance margin: 1634.645 |
| 2026-10-07 13:38:12Liquidation | BTC-USDSellLiquidation | $1,285.210.015553 BTC @ 82,632.84 | $2,782.19was $2,846.61 | liquidation due to equity: 1726.724 < maintenance margin: 1728.024 |
| 2026-10-02 18:39:15Liquidation | BTC-USDSellLiquidation | $2,894.050.034563 BTC @ 83,732.75 | $2,882.15was $2,987.28 | liquidation due to equity: 2125.358 < maintenance margin: 2133.355 |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · 35s ago
deposited $6,000.00withdrawn $0.00net +$6,000.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 22:15:06 | Transfer outinternal | 1,132.26 USDcompleted | This account | A1bA…AA8ysub-account | completed |
| 2026-10-30 01:03:49 | Transfer inexternal | 25.35 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-02 12:37:15 | Transfer outinternal | 3,000.00 USDcompleted | This account | A1bA…AA8ysub-account | completed |
| 2026-10-02 12:32:04 | Deposit | 6,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
399 payments
BULK · 34s ago
net −$97.44 over 399 paymentsby market BTC-USD −$97.70, ETH-USD +$0.55, NVDA-USD −$0.29
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 03:00:00 | NVDA-USDLong | 14.241 NVDAmark 186.5225 | 0.0013% | −$0.03 |
| 2026-11-06 03:00:00 | BTC-USDLong | 0.13164 BTCmark 76,094.76 | 0.0013% | −$0.13 |
| 2026-11-06 02:00:00 | NVDA-USDLong | 14.241 NVDAmark 185.5475 | 0.0013% | −$0.03 |
| 2026-11-06 02:00:00 | BTC-USDLong | 0.13164 BTCmark 76,028.89 | 0.0013% | −$0.13 |
| 2026-11-06 01:00:00 | NVDA-USDLong | 14.241 NVDAmark 183.9405 | 0.0013% | −$0.03 |
| 2026-11-06 01:00:00 | BTC-USDLong | 0.13164 BTCmark 76,230.44 | 0.0013% | −$0.13 |
| 2026-11-06 00:00:00 | NVDA-USDLong | 14.241 NVDAmark 180.7691 | 0.0013% | −$0.03 |
| 2026-11-06 00:00:00 | BTC-USDLong | 0.13164 BTCmark 76,010.06 | 0.0013% | −$0.13 |
| 2026-11-05 23:00:00 | NVDA-USDLong | 14.241 NVDAmark 182.1668 | 0.0013% | −$0.03 |
| 2026-11-05 23:00:00 | BTC-USDLong | 0.13164 BTCmark 75,630.78 | 0.0013% | −$0.12 |
| 2026-11-05 22:00:00 | NVDA-USDLong | 14.241 NVDAmark 182.1135 | 0.0013% | −$0.03 |
| 2026-11-05 22:00:00 | BTC-USDLong | 0.13164 BTCmark 75,752.90 | 0.0013% | −$0.12 |
| 2026-11-05 21:00:00 | NVDA-USDLong | 14.241 NVDAmark 182.0259 | 0.0013% | −$0.03 |
| 2026-11-05 21:00:00 | BTC-USDLong | 0.13164 BTCmark 76,125.63 | 0.0013% | −$0.13 |
| 2026-11-05 20:00:00 | NVDA-USDLong | 14.241 NVDAmark 184.5189 | 0.0013% | −$0.03 |
| 2026-11-05 20:00:00 | BTC-USDLong | 0.13164 BTCmark 76,269.01 | 0.0013% | −$0.13 |
| 2026-11-05 19:00:00 | NVDA-USDLong | 14.241 NVDAmark 183.579 | 0.0013% | −$0.03 |
| 2026-11-05 19:00:00 | BTC-USDLong | 0.13164 BTCmark 76,012.66 | 0.0013% | −$0.13 |
| 2026-11-05 18:00:00 | BTC-USDLong | 0.13164 BTCmark 75,863.31 | 0.0013% | −$0.12 |
| 2026-10-30 01:00:00 | ETH-USDShort | 4.8897 ETHmark 2,217.58 | 0.0013% | +$0.14 |
| 2026-10-30 00:00:00 | ETH-USDShort | 4.8897 ETHmark 2,247.97 | 0.0013% | +$0.14 |
| 2026-10-29 23:00:00 | ETH-USDShort | 4.8897 ETHmark 2,270.41 | 0.0013% | +$0.14 |
| 2026-10-29 22:00:00 | ETH-USDShort | 4.8897 ETHmark 2,269.93 | 0.0013% | +$0.14 |
| 2026-10-18 04:00:00 | BTC-USDLong | 0.17134 BTCmark 81,873.52 | 0.0013% | −$0.18 |
| 2026-10-18 03:00:00 | BTC-USDLong | 0.17134 BTCmark 81,714.75 | 0.0013% | −$0.18 |
| 2026-10-18 02:00:00 | BTC-USDLong | 0.17134 BTCmark 81,554.66 | 0.0013% | −$0.17 |
| 2026-10-18 01:00:00 | BTC-USDLong | 0.17134 BTCmark 81,453.99 | 0.0013% | −$0.17 |
| 2026-10-18 00:00:00 | BTC-USDLong | 0.17134 BTCmark 81,387.58 | 0.0013% | −$0.17 |
| 2026-10-17 23:00:00 | BTC-USDLong | 0.17134 BTCmark 81,266.56 | 0.0013% | −$0.17 |
| 2026-10-17 22:00:00 | BTC-USDLong | 0.17134 BTCmark 81,038.40 | 0.0013% | −$0.17 |
| 2026-10-17 21:00:00 | BTC-USDLong | 0.20662 BTCmark 81,544.00 | 0.0013% | −$0.21 |
| 2026-10-17 20:00:00 | BTC-USDLong | 0.14529 BTCmark 81,526.01 | 0.0013% | −$0.15 |
| 2026-10-17 19:00:00 | BTC-USDLong | 0.14529 BTCmark 81,420.90 | 0.0013% | −$0.15 |
| 2026-10-17 18:00:00 | BTC-USDLong | 0.14529 BTCmark 81,270.39 | 0.0013% | −$0.15 |
| 2026-10-17 17:00:00 | BTC-USDLong | 0.14529 BTCmark 81,151.28 | 0.0013% | −$0.15 |
| 2026-10-17 16:00:00 | BTC-USDLong | 0.14529 BTCmark 81,273.90 | 0.0013% | −$0.15 |
| 2026-10-17 15:00:00 | BTC-USDLong | 0.14529 BTCmark 81,491.81 | 0.0013% | −$0.15 |
| 2026-10-17 14:00:00 | BTC-USDLong | 0.14529 BTCmark 81,407.93 | 0.0013% | −$0.15 |
| 2026-10-17 13:00:00 | BTC-USDLong | 0.14529 BTCmark 81,411.76 | 0.0013% | −$0.15 |
| 2026-10-17 12:00:00 | BTC-USDLong | 0.14529 BTCmark 81,477.20 | 0.0013% | −$0.15 |
| 2026-10-17 11:00:00 | BTC-USDLong | 0.14529 BTCmark 81,549.48 | 0.0013% | −$0.15 |
| 2026-10-17 10:00:00 | BTC-USDLong | 0.14529 BTCmark 81,511.13 | 0.0013% | −$0.15 |
| 2026-10-17 09:00:00 | BTC-USDLong | 0.14529 BTCmark 81,597.00 | 0.0013% | −$0.15 |
| 2026-10-17 08:00:00 | BTC-USDLong | 0.14529 BTCmark 81,622.06 | 0.0013% | −$0.15 |
| 2026-10-17 07:00:00 | BTC-USDLong | 0.14529 BTCmark 81,526.34 | 0.0013% | −$0.15 |
| 2026-10-17 06:00:00 | BTC-USDLong | 0.14529 BTCmark 81,495.00 | 0.0013% | −$0.15 |
| 2026-10-17 05:00:00 | BTC-USDLong | 0.14529 BTCmark 81,438.79 | 0.0013% | −$0.15 |
| 2026-10-17 04:00:00 | BTC-USDLong | 0.14529 BTCmark 81,480.28 | 0.0013% | −$0.15 |
| 2026-10-17 03:00:00 | BTC-USDLong | 0.14529 BTCmark 81,386.62 | 0.0013% | −$0.15 |
| 2026-10-17 02:00:00 | BTC-USDLong | 0.14529 BTCmark 81,432.40 | 0.0013% | −$0.15 |
Coverage
Totals cover 399 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
13 orders
BULK · 35s ago
13 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $8.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 03:09:34market · ioc | NVDA-USDSell reduce | $2,657.2714.241 NVDA @ 186.5896 | 14.241 NVDA | Filled |
| 2026-11-06 03:09:34market · ioc | BTC-USDSell reduce | $10,022.010.13164 BTC @ 76,134.35 | 0.13164 BTC | Filled |
| 2026-11-05 18:03:09market · ioc | NVDA-USDBuy | $2,592.7614.241 NVDA @ 182.0598 | 14.241 NVDA | Filled |
| 2026-11-05 17:49:06market · ioc | BTC-USDBuy | $10,001.190.13164 BTC @ 75,976.12 | 0.13164 BTC | Filled |
| 2026-10-30 01:05:08limit · gtc | ETH-USDBuy reduce | $10,904.104.8897 ETH @ 2,230.00 | 4.8897 ETH | Filled |
| 2026-10-29 21:06:20market · ioc | ETH-USDSell | $5,000.002.2197 ETH @ 2,252.52 | 2.2197 ETH | Filled |
| 2026-10-29 21:05:31market · ioc | ETH-USDSell | $1,000.040.44345 ETH @ 2,255.15 | 0.44345 ETH | Filled |
| 2026-10-29 21:05:08market · ioc | ETH-USDSell | $5,000.532.2265 ETH @ 2,245.87 | 2.2265 ETH | Filled |
| 2026-10-18 04:50:48market · ioc | BTC-USDSell reduce | $13,997.620.17134 BTC @ 81,696.33 | 0.17134 BTC | Filled |
| 2026-10-17 21:58:34market · ioc | BTC-USDBuy | $1,000.000.012345 BTC @ 81,004.74 | 0.012345 BTC | Filled |
| 2026-10-17 20:33:25market · ioc | BTC-USDBuy | $5,000.010.061325 BTC @ 81,532.80 | 0.061325 BTC | Filled |
| 2026-10-09 08:20:50market · ioc | BTC-USDBuy | $10,000.740.12109 BTC @ 82,590.84 | 0.12109 BTC | Filled |
| 2026-10-02 12:39:01market · ioc | BTC-USDBuy | $29,991.730.34563 BTC @ 86,774.36 | 0.34563 BTC | Filled |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.