Exposure open positions now
Snapshot 2026-11-13 20:22:32 UTC
DirectionBalanced
50% long · $201.4250% short · $200.15
Notional / margin1.06×$401.72 notional on $378.65 marginnet exposure +$1.26
Maintenance / margin13.2%$50.11 of $378.65 margin
Nearest liq. price>100%ETH-USD shortliq. 5,153.30 · mark 1,951.50
BTC-USD
ETH-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 +$27.07
Fees incl. rebates −$1.06
Funding −$0.29
After costs +$25.73
Gross win rate 62.5% · net win rate 62.5%
10/16 non-flat closes on the selected basis. 16 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 16 08:00 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+5.78%last 30 days
Drawdown−7.06%Oct 27 → Nov 4
Sharpe3.04±3.6 std error
Best day+2.39%Oct 15
Worst day−2.95%Oct 28
Up days41%12 of 29
PnL splitTrading +$21.91Funding −$0.20Fees −$1.06Leverage0.65× avg1.97× peak90% in a position
BULK history · since Sep 14 · a transfer with positions open before+$25.73
+$20.65
+$9.29
16 closes · 30D · 62.5% win rate
30D return by market · after fees and funding
over 15 close days · 10 green / 5 red · best Oct 15 +$17.84 · worst Sep 21 −$16.24
ZEC-USD
SOL-USDClosed PnL by UTC close day · 23 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
2 open
BULK · just now
largest OI share 0.0% · ETH-USDfunding −$0.08 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 3x | $201.420.0029197 BTC0.0% of OI | 68,500.00mark 68,985.77 | +$1.42+0.71%funding −$0.03APR 10.9% −$0.06 / day | —not provided | 3x | 0.0% | 10.9%−$0.06 / day |
| ETH-USDShort 3x | $200.150.10256 ETH0.0% of OI | 1,950.00mark 1,951.50 | −$0.15−0.08%funding +$0.02APR −3.5% −$0.02 / day | 5,153.30>100% away | 3x | 0.0% | −3.5%−$0.02 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 16 of 23 loaded closes
BULK · just now
Win rate62.5%10W · 6L
Profit factor1.77$59.05 / $33.32
Closed drawdown−$22.48Oct 22 → Nov 9
Best close+$17.28ZEC-USD
Worst close−$10.16LIT-USD
Avg hold2d 23hmedian 1d 16h
Net result+$25.73fees −$1.06Longest runs3W · 2Lbest 3 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,143.00 | 2,008.11 | $200.000.093327 ETH | 3d 15h | +$0.14 | −$0.07 | +$12.66BreakdownGross +$12.59 Fees −$0.07 Funding +$0.14 Held 3d 15h |
| ETH-USDShort | 2,305.00 | 2,142.08 | $150.000.065076 ETH | 10d 18h | +$0.11 | −$0.05 | +$10.66BreakdownGross +$10.60 Fees −$0.05 Funding +$0.11 Held 10d 18h |
| BTC-USDLong | 79,808.00 | 75,174.26 | $150.000.0018795 BTC | 10d 18h | −$0.37 | −$0.05 | −$9.12BreakdownGross −$8.71 Fees −$0.05 Funding −$0.37 Held 10d 18h |
| LIT-USDLong | 2.994 | 2.8933 | $300.00100.20 LIT | 1d 13h | +$0.03 | −$0.10 | −$10.16BreakdownGross −$10.09 Fees −$0.10 Funding +$0.03 Held 1d 13h |
| SOL-USDShort | 101 | 100.054 | $100.000.9901 SOL | 1d 8h | +$0.04 | −$0.03 | +$0.94BreakdownGross +$0.94 Fees −$0.03 Funding +$0.04 Held 1d 8h |
| ETH-USDLong | 2,448.04 | 2,349.93 | $100.210.040933 ETH | 1d 20h | −$0.05 | −$0.07 | −$4.14BreakdownGross −$4.02 Fees −$0.07 Funding −$0.05 Held 1d 20h |
| BTC-USDShort | 83,228.00 | 81,077.74 | $100.000.0012015 BTC | 16h 23m | +$0.02 | −$0.03 | +$2.57BreakdownGross +$2.58 Fees −$0.03 Funding +$0.02 Held 16h 23m |
| SOL-USDShort | 104.62 | 103.257 | $200.001.9117 SOL | 2d 15h | +$0.16 | −$0.07 | +$2.70BreakdownGross +$2.61 Fees −$0.07 Funding +$0.16 Held 2d 15h |
| ZEC-USDLong | 1,280.50 | 1,300.11 | $200.000.15619 ZEC | 12h 01m | −$0.03 | −$0.07 | +$2.96BreakdownGross +$3.06 Fees −$0.07 Funding −$0.03 Held 12h 01m |
| ETH-USDShort | 2,400.00 | 2,450.46 | $200.000.083333 ETH | 11h 20m | +$0.03 | −$0.07 | −$4.25BreakdownGross −$4.20 Fees −$0.07 Funding +$0.03 Held 11h 20m |
| NEAR-USDShort | 4.8705 | 4.7503 | $300.0061.595 NEAR | 3h 22m | +$0.01 | −$0.10 | +$7.32BreakdownGross +$7.40 Fees −$0.10 Funding +$0.01 Held 3h 22m |
| SOL-USDLong | 103 | 104.5 | $100.000.97087 SOL | 2d 9h | −$0.06 | $0.00 | +$1.40BreakdownGross +$1.46 Fees $0.00 Funding −$0.06 Held 2d 9h |
| PAXG-USDLong | 4,183.50 | 4,120.44 | $200.000.047806 PAXG | 8d 19h | −$0.46 | −$0.07 | −$3.55BreakdownGross −$3.01 Fees −$0.07 Funding −$0.46 Held 8d 19h |
| NEAR-USDShort | 4.91 | 4.9601 | $199.5940.65 NEAR | 1h 48m | $0.00 | −$0.07 | −$2.10BreakdownGross −$2.04 Fees −$0.07 Funding $0.00 Held 1h 48m |
| BTC-USDShort | 81,282.68 | 81,140.01 | $400.000.0049211 BTC | 20m | $0.00 | −$0.14 | +$0.56BreakdownGross +$0.70 Fees −$0.14 Funding $0.00 Held 20m |
| ZEC-USDShort | 1,214.50 | 1,110.05 | $200.000.16468 ZEC | 2d 3h | +$0.14 | −$0.06 | +$17.28BreakdownGross +$17.20 Fees −$0.06 Funding +$0.14 Held 2d 3h |
PAXG-USDCoverage
Totals cover 16 closes in 30D, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 7 markets · 16 of 23 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 22W · 0L | 100.0% | $785.86$392.93 / close | +$20.24BreakdownFees −$0.14 Funding +$0.11 Avg hold 1d 7h | +$17.28— | −$0.14funding +$0.11 | 1d 7h |
| ETH-USD | 42W · 2L | 50.0% | $1.3K$319.35 / close | +$14.94BreakdownFees −$0.25 Funding +$0.22 Avg hold 4d 4h | +$12.66−$4.25 | −$0.25funding +$0.22 | 4d 4h |
| NEAR-USD | 21W · 1L | 50.0% | $993.82$496.91 / close | +$5.21BreakdownFees −$0.17 Funding +$0.02 Avg hold 2h 35m | +$7.32−$2.10 | −$0.17funding +$0.02 | 2h 35m |
| SOL-USD | 33W · 0L | 100.0% | $797.91$265.97 / close | +$5.04BreakdownFees −$0.10 Funding +$0.14 Avg hold 2d 3h | +$2.70— | −$0.10funding +$0.14 | 2d 3h |
| PAXG-USD | 10W · 1L | 0.0% | $396.98$396.98 / close | −$3.55BreakdownFees −$0.07 Funding −$0.46 Avg hold 8d 19h | —−$3.55 | −$0.07funding −$0.46 | 8d 19h |
| BTC-USD | 32W · 1L | 66.7% | $1.3K$429.33 / close | −$5.99BreakdownFees −$0.22 Funding −$0.35 Avg hold 3d 19h | +$2.57−$9.12 | −$0.22funding −$0.35 | 3d 19h |
| LIT-USD | 10W · 1L | 0.0% | $589.91$589.91 / close | −$10.16BreakdownFees −$0.10 Funding +$0.03 Avg hold 1d 13h | —−$10.16 | −$0.10funding +$0.03 | 1d 13h |
| All markets | 1610W · 6L | 62.5% | $6.1K$383.12 / close | +$25.73BreakdownFees −$1.06 Funding −$0.29 Avg hold 2d 23h | +$17.28−$10.16 | −$1.06funding −$0.29 | 2d 23h |
Coverage
Totals cover 16 closes in 30D, 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
64 trades
BULK · just now
Taker paid $3.04Maker rebates $0.00Net fees −$3.0464 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 10:10:40 | ETH-USDSell | $200.000.10256 ETH @ 1,950.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 08:19:43 | BTC-USDBuy | $200.000.0029197 BTC @ 68,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 17:45:13 | ETH-USDBuy | $187.410.093327 ETH @ 2,008.11 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 02:13:23 | ETH-USDSell | $200.000.093327 ETH @ 2,143.00 | $0.00maker | Jojo…XNHA |
| 2026-11-09 02:08:13 | ETH-USDBuy | $139.400.065076 ETH @ 2,142.08 | −$0.05taker | H93e…Zwcg |
| 2026-11-09 02:08:13 | BTC-USDSell | $101.290.0013474 BTC @ 75,174.26 | −$0.04taker | 2UuL…YXbd |
| 2026-11-09 02:08:13 | BTC-USDSell | $20.000.00026604 BTC @ 75,174.26 | −$0.01taker | E5uz…peEk |
| 2026-11-09 02:08:13 | BTC-USDSell | $20.000.00026611 BTC @ 75,174.26 | −$0.01taker | H9J9…JuoM |
| 2026-10-29 07:43:42 | BTC-USDBuy | $150.000.0018795 BTC @ 79,808.00 | $0.00maker | 6Kd7…E4qB |
| 2026-10-29 07:38:53 | ETH-USDSell | $150.000.065076 ETH @ 2,305.00 | $0.00maker | Robot Venturesalias |
| 2026-10-29 00:59:07 | LIT-USDSell | $139.9248.366 LIT @ 2.8929 | −$0.05taker | Gd5C…HEWm |
| 2026-10-29 00:59:07 | LIT-USDSell | $149.9951.835 LIT @ 2.8937 | −$0.05taker | H93e…Zwcg |
| 2026-10-27 11:56:35 | LIT-USDBuy | $300.00100.20 LIT @ 2.994 | $0.00maker | C8if…Twx9 |
| 2026-10-27 11:53:46 | SOL-USDBuy | $99.060.9901 SOL @ 100.054 | −$0.03taker | B37u…DZip |
| 2026-10-26 03:05:04 | SOL-USDSell | $100.000.9901 SOL @ 101 | $0.00maker | 7Xg5…JrZd |
| 2026-10-23 22:53:49 | ETH-USDSell | $96.190.040933 ETH @ 2,349.93 | −$0.03taker | Robot Venturesalias |
| 2026-10-22 18:29:35 | BTC-USDBuy | $97.420.0012015 BTC @ 81,077.74 | −$0.03taker | Gd5C…HEWm |
| 2026-10-22 18:29:29 | SOL-USDBuy | $197.391.9117 SOL @ 103.257 | −$0.07taker | Robot Venturesalias |
| 2026-10-22 02:10:57 | ETH-USDBuy | $100.210.040933 ETH @ 2,448.04 | −$0.04taker | Robot Venturesalias |
| 2026-10-22 02:06:07 | BTC-USDSell | $100.000.0012015 BTC @ 83,228.00 | $0.00maker | Jojo…XNHA |
| 2026-10-21 13:00:41 | ZEC-USDSell | $203.060.15619 ZEC @ 1,300.11 | −$0.07taker | H9J9…JuoM |
| 2026-10-21 00:59:00 | ZEC-USDBuy | $200.000.15619 ZEC @ 1,280.50 | $0.00maker | H93e…Zwcg |
| 2026-10-20 14:11:14 | ETH-USDBuy | $204.200.083333 ETH @ 2,450.46 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-20 06:13:37 | NEAR-USDBuy | $292.6061.595 NEAR @ 4.7503 | −$0.10taker | C8if…Twx9 |
| 2026-10-20 02:50:42 | NEAR-USDSell | $300.0061.595 NEAR @ 4.8705 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 02:50:40 | ETH-USDSell | $200.000.083333 ETH @ 2,400.00 | $0.00maker | 5jn4…hEac |
| 2026-10-20 02:40:25 | SOL-USDSell | $200.001.9117 SOL @ 104.62 | $0.00maker | Robot Venturesalias |
| 2026-10-20 02:10:51 | SOL-USDSell | $101.460.97087 SOL @ 104.5 | $0.00maker | Robot Venturesalias |
| 2026-10-20 01:11:17 | PAXG-USDSell | $196.980.047806 PAXG @ 4,120.44 | −$0.07taker | H9J9…JuoM |
| 2026-10-19 16:14:35 | NEAR-USDBuy | $201.6340.65 NEAR @ 4.9601 | −$0.07taker | Gd5C…HEWm |
| 2026-10-19 14:26:32 | NEAR-USDSell | $199.5940.65 NEAR @ 4.91 | $0.00maker | HNHW…pzoz |
| 2026-10-17 16:55:40 | SOL-USDBuy | $100.000.97087 SOL @ 103 | $0.00maker | Robot Venturesalias |
| 2026-10-15 09:31:07 | BTC-USDBuy | $399.300.0049211 BTC @ 81,140.01 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-15 09:10:13 | BTC-USDSell | $400.000.0049211 BTC @ 81,282.68 | $0.00maker | 5jn4…hEac |
| 2026-10-15 08:58:22 | ZEC-USDBuy | $182.800.16468 ZEC @ 1,110.05 | −$0.06taker | Gd5C…HEWm |
| 2026-10-13 05:41:30 | ZEC-USDSell | $200.000.16468 ZEC @ 1,214.50 | $0.00maker | H93e…Zwcg |
| 2026-10-11 05:32:52 | PAXG-USDBuy | $200.000.047806 PAXG @ 4,183.50 | $0.00maker | HsK7…f7YX |
| 2026-10-05 23:04:43 | BTC-USDBuy | $128.470.0014934 BTC @ 86,028.52 | −$0.04taker | Robot Venturesalias |
| 2026-10-05 23:04:43 | BTC-USDBuy | $369.660.004297 BTC @ 86,028.52 | −$0.13taker | 62TR…19LZ |
| 2026-10-05 07:16:57 | BTC-USDSell | $500.000.0057904 BTC @ 86,350.00 | $0.00maker | 5jn4…hEac |
| 2026-09-23 02:39:59 | HYPE-USDSell | $206.052.1215 HYPE @ 97.1249 | −$0.07taker | BU1K…hKRC |
| 2026-09-23 02:39:59 | HYPE-USDSell | $202.032.08 HYPE @ 97.13 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-23 02:39:59 | HYPE-USDSell | $100.001.0295 HYPE @ 97.13 | −$0.03taker | B7hb…B46R |
| 2026-09-22 13:50:40 | HYPE-USDBuy | $500.005.231 HYPE @ 95.584 | $0.00maker | 7Xg5…JrZd |
| 2026-09-21 00:08:51 | SOL-USDBuy | $516.144.6082 SOL @ 112.005 | −$0.18taker | 3i8L…VUDa |
| 2026-09-20 09:37:13 | SOL-USDSell | $499.994.6082 SOL @ 108.5 | $0.00maker | BU1K…hKRC |
| 2026-09-15 14:35:19 | BTC-USDSell | $952.150.01252 BTC @ 76,050.00 | −$0.33taker | Ebao…Jnpf |
| 2026-09-15 14:35:19 | BTC-USDSell | $38.030.0005 BTC @ 76,058.00 | −$0.01taker | HWJF…oGm7 |
| 2026-09-15 08:07:18 | BTC-USDBuy | $174.490.002272 BTC @ 76,800.00 | $0.00maker | 5jn4…hEac |
| 2026-09-15 08:02:36 | BTC-USDBuy | $176.490.002298 BTC @ 76,800.00 | $0.00maker | HDrF…sGnb |
HYPE-USDCoverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $360.00withdrawn $0.00net +$360.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:22 | Transfer inexternal | 3.98 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:18 | Transfer inexternal | 3.74 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:14 | Transfer inexternal | 1.65 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-14 02:33:33 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 12:48:15 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 12:11:10 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 3m ago
net −$0.15 over 1000 paymentsby market BTC-USD −$0.38, ETH-USD +$0.24, PAXG-USD −$0.18, SOL-USD +$0.14
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | ETH-USDShort | 0.10256 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0029197 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDShort | 0.10256 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0029197 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDShort | 0.10256 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0029197 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDShort | 0.10256 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0029197 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDShort | 0.10256 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0029197 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDShort | 0.10256 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0029197 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDShort | 0.10256 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0029197 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDShort | 0.10256 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0029197 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.10256 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0029197 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.10256 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0029197 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0029197 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0029197 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDShort | 0.093327 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.093327 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.093327 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDShort | 0.093327 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDShort | 0.093327 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDShort | 0.093327 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.093327 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.093327 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.093327 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDShort | 0.093327 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDShort | 0.093327 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDShort | 0.093327 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDShort | 0.093327 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDShort | 0.093327 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDShort | 0.093327 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDShort | 0.093327 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDShort | 0.093327 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDShort | 0.093327 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDShort | 0.093327 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDShort | 0.093327 ETHmark 2,067.99 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDShort | 0.093327 ETHmark 2,079.33 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ETH-USDShort | 0.093327 ETHmark 2,075.52 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ETH-USDShort | 0.093327 ETHmark 2,081.01 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ETH-USDShort | 0.093327 ETHmark 2,088.33 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ETH-USDShort | 0.093327 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDShort | 0.093327 ETHmark 2,072.25 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ETH-USDShort | 0.093327 ETHmark 2,051.87 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ETH-USDShort | 0.093327 ETHmark 2,055.62 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
89 orders
BULK · just now
50 filled0 partial37 cancelled2 rejectedpost-only 31%avg order $261.79
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 10:10:40limit · postOnly | ETH-USDSell | $200.000.10256 ETH @ 1,950.00 | 0.10256 ETH | Filled |
| 2026-11-13 08:19:43limit · postOnly | BTC-USDBuy | $200.000.0029197 BTC @ 68,500.00 | 0.0029197 BTC | Filled |
| 2026-11-13 07:57:05limit · postOnly | BTC-USDBuy | $100.000.0014599 BTC @ 68,500.00 | 0.00 BTC | Cancelled |
| 2026-11-12 17:45:13market · ioc | ETH-USDBuy reduce | $187.410.093327 ETH @ 2,008.11 | 0.093327 ETH | Filled |
| 2026-11-09 02:13:23limit · postOnly | ETH-USDSell | $200.000.093327 ETH @ 2,143.00 | 0.093327 ETH | Filled |
| 2026-11-09 02:08:13market · ioc | ETH-USDBuy reduce | $139.400.065076 ETH @ 2,142.08 | 0.065076 ETH | Filled |
| 2026-11-09 02:08:13market · ioc | BTC-USDSell reduce | $141.290.0018795 BTC @ 75,174.26 | 0.0018795 BTC | Filled |
| 2026-11-09 02:08:13range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,506.67 | 0.00 BTC | Cancelled |
| 2026-11-09 02:08:13range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,536.67 | 0.00 ETH | Cancelled |
| 2026-10-29 07:43:42limit · postOnly | BTC-USDBuy | $150.000.0018795 BTC @ 79,808.00 | 0.0018795 BTC | Filled |
| 2026-10-29 07:38:53limit · postOnly | ETH-USDSell | $150.000.065076 ETH @ 2,305.00 | 0.065076 ETH | Filled |
| 2026-10-29 00:59:07range · gtc | LIT-USDSell reduce | $450.90100.20 LIT @ 4.5 | 0.00 LIT | Cancelled |
| 2026-10-29 00:59:07market · ioc | LIT-USDSell reduce | $289.91100.20 LIT @ 2.8933 | 100.20 LIT | Filled |
| 2026-10-27 11:56:35limit · postOnly | LIT-USDBuy | $300.00100.20 LIT @ 2.994 | 100.20 LIT | Filled |
| 2026-10-27 11:53:46market · ioc | SOL-USDBuy reduce | $99.060.9901 SOL @ 100.054 | 0.9901 SOL | Filled |
| 2026-10-26 03:05:04limit · postOnly | SOL-USDSell | $100.000.9901 SOL @ 101 | 0.9901 SOL | Filled |
| 2026-10-26 02:22:18limit · postOnly | SOL-USDSell | $100.000.999 SOL @ 100.1 | 0.00 SOL | Rejected: crossingorder is crossing, price 100100000000 <= bid 100709000000 |
| 2026-10-23 22:53:49range · gtc | ETH-USDSell reduce | $104.210.040933 ETH @ 2,545.96 | 0.00 ETH | Cancelled |
| 2026-10-23 22:53:49market · ioc | ETH-USDSell reduce | $96.190.040933 ETH @ 2,349.93 | 0.040933 ETH | Filled |
| 2026-10-22 18:29:35market · ioc | BTC-USDBuy reduce | $97.420.0012015 BTC @ 81,077.74 | 0.0012015 BTC | Filled |
| 2026-10-22 18:29:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,905.20 | 0.00 BTC | Cancelled |
| 2026-10-22 18:29:29market · ioc | SOL-USDBuy reduce | $197.391.9117 SOL @ 103.257 | 1.9117 SOL | Filled |
| 2026-10-22 18:29:29range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.91 | 0.00 SOL | Cancelled |
| 2026-10-22 02:10:57market · ioc | ETH-USDBuy | $100.210.040933 ETH @ 2,448.04 | 0.040933 ETH | Filled |
| 2026-10-22 02:10:57limit · postOnly | ETH-USDBuy | $100.000.040933 ETH @ 2,443.01 | 0.00 ETH | Cancelled |
| 2026-10-22 02:06:07limit · postOnly | BTC-USDSell | $100.000.0012015 BTC @ 83,228.00 | 0.0012015 BTC | Filled |
| 2026-10-22 02:05:33limit · postOnly | BTC-USDSell | $100.000.001201 BTC @ 83,264.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 8326460000000 <= bid 8328533000000 |
| 2026-10-21 13:00:41range · gtc | ZEC-USDSell reduce | $195.240.15619 ZEC @ 1,250.00 | 0.00 ZEC | Cancelled |
| 2026-10-21 13:00:41market · ioc | ZEC-USDSell reduce | $203.060.15619 ZEC @ 1,300.11 | 0.15619 ZEC | Filled |
| 2026-10-21 00:59:00limit · postOnly | ZEC-USDBuy | $200.000.15619 ZEC @ 1,280.50 | 0.15619 ZEC | Filled |
| 2026-10-20 14:11:14range · gtc | ETH-USDBuy reduce | $195.830.083333 ETH @ 2,350.00 | 0.00 ETH | Cancelled |
| 2026-10-20 14:11:14market · ioc | ETH-USDBuy reduce | $204.200.083333 ETH @ 2,450.46 | 0.083333 ETH | Filled |
| 2026-10-20 06:13:37range · gtc | NEAR-USDBuy reduce | $301.8261.595 NEAR @ 4.9 | 0.00 NEAR | Cancelled |
| 2026-10-20 06:13:37market · ioc | NEAR-USDBuy reduce | $292.6061.595 NEAR @ 4.7503 | 61.595 NEAR | Filled |
| 2026-10-20 02:50:42limit · postOnly | NEAR-USDSell | $300.0061.595 NEAR @ 4.8705 | 61.595 NEAR | Filled |
| 2026-10-20 02:50:40limit · postOnly | ETH-USDSell | $200.000.083333 ETH @ 2,400.00 | 0.083333 ETH | Filled |
| 2026-10-20 02:42:27range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.91 | 0.00 SOL | Cancelled |
| 2026-10-20 02:40:25limit · postOnly | SOL-USDSell | $200.001.9117 SOL @ 104.62 | 1.9117 SOL | Filled |
| 2026-10-20 02:10:51limit · gtc | SOL-USDSell reduce | $101.460.97087 SOL @ 104.5 | 0.97087 SOL | Filled |
| 2026-10-20 02:04:54limit · postOnly | NEAR-USDSell | $200.0041.064 NEAR @ 4.8705 | 0.00 NEAR | Cancelled |
| 2026-10-20 01:11:17range · gtc | PAXG-USDSell reduce | $203.000.047806 PAXG @ 4,246.25 | 0.00 PAXG | Cancelled |
| 2026-10-20 01:11:17market · ioc | PAXG-USDSell reduce | $196.980.047806 PAXG @ 4,120.44 | 0.047806 PAXG | Filled |
| 2026-10-19 16:14:35range · gtc | NEAR-USDBuy reduce | $197.6040.65 NEAR @ 4.8609 | 0.00 NEAR | Cancelled |
| 2026-10-19 16:14:35market · ioc | NEAR-USDBuy reduce | $201.6340.65 NEAR @ 4.9601 | 40.65 NEAR | Filled |
| 2026-10-19 14:58:41range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99 | 0.00 SOL | Cancelled |
| 2026-10-19 14:58:21range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,000.00 | 0.00 PAXG | Cancelled |
| 2026-10-19 14:57:36range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.7463 | 0.00 NEAR | Cancelled |
| 2026-10-19 14:57:06range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.7463 | 0.00 NEAR | Cancelled |
| 2026-10-19 14:26:32limit · postOnly | NEAR-USDSell | $199.5940.65 NEAR @ 4.91 | 40.65 NEAR | Filled |
| 2026-10-19 14:26:23limit · postOnly | NEAR-USDSell | $200.0040.65 NEAR @ 4.92 | 0.00 NEAR | Cancelled |
Coverage
Totals cover 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.