Exposure open positions now

Snapshot 2026-11-12 15:58:30 UTC
DirectionAll short 
0% long · $0.00100% short · $186.96
Notional / margin0.51×$186.96 notional on $366.13 marginnet exposure −$186.96
Maintenance / margin17.0%$62.32 of $366.13 margin
Nearest liq. price>100%ETH-USD shortliq. 5,398.36 · mark 2,003.30
HoldsETH-USDshort$186.96

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 +$0.18
Fees incl. rebates −$2.98
Funding −$0.57
After costs −$3.37
Gross win rate 59.1% · net win rate 59.1%

13/22 non-flat closes on the selected basis. 22 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 15 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$3.37
22 closes · Available history loaded from Sep 14 · 59.1% win rate ·
−$20−$10$0$10Sep 14Oct 3Oct 21Nov 9

Open positions

1 open
largest OI share 0.0% · ETH-USDfunding +$0.05 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDShort 3x$186.960.093327 ETH0.0% of OI2,143.00mark 2,003.30+$13.04+6.52%funding +$0.13APR 9.4%
+$0.05 / day
5,398.36>100% away3x0.0%9.4%+$0.05 / day

Open orders

0 resting
No open orders.

Closed positions

History · 22 of 22 loaded closes
Win rate59.1%13W · 9L
Profit factor0.94$57.47 / $60.84
Closed drawdown−$27.52Sep 14 → Sep 21
Best close+$17.28ZEC-USD
Worst close−$16.24SOL-USD
Avg hold2d 5hmedian 16h 05m
Net result−$3.37fees −$2.98Longest runs4W · 3Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort2,305.002,142.08$150.000.065076 ETH10d 18h+$0.11−$0.05+$10.66
Breakdown
Gross +$10.60
Fees −$0.05

Funding +$0.11

Held 10d 18h
BTC-USDLong79,808.0075,174.26$150.000.0018795 BTC10d 18h−$0.37−$0.05−$9.12
Breakdown
Gross −$8.71
Fees −$0.05

Funding −$0.37

Held 10d 18h
LIT-USDLong2.9942.8933$300.00100.20 LIT1d 13h+$0.03−$0.10−$10.16
Breakdown
Gross −$10.09
Fees −$0.10

Funding +$0.03

Held 1d 13h
SOL-USDShort101100.054$100.000.9901 SOL1d 8h+$0.04−$0.03+$0.94
Breakdown
Gross +$0.94
Fees −$0.03

Funding +$0.04

Held 1d 8h
ETH-USDLong2,448.042,349.93$100.210.040933 ETH1d 20h−$0.05−$0.07−$4.14
Breakdown
Gross −$4.02
Fees −$0.07

Funding −$0.05

Held 1d 20h
BTC-USDShort83,228.0081,077.74$100.000.0012015 BTC16h 23m+$0.02−$0.03+$2.57
Breakdown
Gross +$2.58
Fees −$0.03

Funding +$0.02

Held 16h 23m
SOL-USDShort104.62103.257$200.001.9117 SOL2d 15h+$0.16−$0.07+$2.70
Breakdown
Gross +$2.61
Fees −$0.07

Funding +$0.16

Held 2d 15h
ZEC-USDLong1,280.501,300.11$200.000.15619 ZEC12h 01m−$0.03−$0.07+$2.96
Breakdown
Gross +$3.06
Fees −$0.07

Funding −$0.03

Held 12h 01m
ETH-USDShort2,400.002,450.46$200.000.083333 ETH11h 20m+$0.03−$0.07−$4.25
Breakdown
Gross −$4.20
Fees −$0.07

Funding +$0.03

Held 11h 20m
NEAR-USDShort4.87054.7503$300.0061.595 NEAR3h 22m+$0.01−$0.10+$7.32
Breakdown
Gross +$7.40
Fees −$0.10

Funding +$0.01

Held 3h 22m
SOL-USDLong103104.5$100.000.97087 SOL2d 9h−$0.06$0.00+$1.40
Breakdown
Gross +$1.46
Fees $0.00

Funding −$0.06

Held 2d 9h
PAXG-USDLong4,183.504,120.44$200.000.047806 PAXG8d 19h−$0.46−$0.07−$3.55
Breakdown
Gross −$3.01
Fees −$0.07

Funding −$0.46

Held 8d 19h
NEAR-USDShort4.914.9601$199.5940.65 NEAR1h 48m$0.00−$0.07−$2.10
Breakdown
Gross −$2.04
Fees −$0.07

Funding $0.00

Held 1h 48m
BTC-USDShort81,282.6881,140.01$400.000.0049211 BTC20m$0.00−$0.14+$0.56
Breakdown
Gross +$0.70
Fees −$0.14

Funding $0.00

Held 20m
ZEC-USDShort1,214.501,110.05$200.000.16468 ZEC2d 3h+$0.14−$0.06+$17.28
Breakdown
Gross +$17.20
Fees −$0.06

Funding +$0.14

Held 2d 3h
BTC-USDShort86,350.0086,028.52$500.000.0057904 BTC15h 47m+$0.10−$0.17+$1.79
Breakdown
Gross +$1.86
Fees −$0.17

Funding +$0.10

Held 15h 47m
HYPE-USDLong95.58497.1279$500.005.231 HYPE12h 49m−$0.08−$0.18+$7.82
Breakdown
Gross +$8.08
Fees −$0.18

Funding −$0.08

Held 12h 49m
SOL-USDShort108.5112.005$499.994.6082 SOL14h 31m+$0.09−$0.18−$16.24
Breakdown
Gross −$16.15
Fees −$0.18

Funding +$0.09

Held 14h 31m
BTC-USDLong76,800.0076,050.31$999.940.01302 BTC6h 31m−$0.08−$0.35−$10.18
Breakdown
Gross −$9.76
Fees −$0.35

Funding −$0.08

Held 6h 31m
BTC-USDLong77,555.0077,498.07$999.990.012894 BTC24m−$0.01−$0.35−$1.10
Breakdown
Gross −$0.73
Fees −$0.35

Funding −$0.01

Held 24m
HYPE-USDLong80.270180.5007$100.001.2458 HYPE2d 1h−$0.06−$0.05+$0.17
Breakdown
Gross +$0.29
Fees −$0.05

Funding −$0.06

Held 2d 1h
BTC-USDLong77,534.0177,698.00$999.960.012897 BTC9h 18m−$0.11−$0.70+$1.30
Breakdown
Gross +$2.11
Fees −$0.70

Funding −$0.11

Held 9h 18m
Coverage
Totals cover 22 closes in History, from 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 8 markets · 22 of 22 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD22W · 0L100.0%$785.86$392.93 / close+$20.24
Breakdown
Fees −$0.14
Funding +$0.11
Avg hold 1d 7h
+$17.28—−$0.14funding +$0.111d 7h
HYPE-USD22W · 0L100.0%$1.2K$604.18 / close+$7.99
Breakdown
Fees −$0.23
Funding −$0.14
Avg hold 1d 7h
+$7.82—−$0.23funding −$0.141d 7h
NEAR-USD21W · 1L50.0%$993.82$496.91 / close+$5.21
Breakdown
Fees −$0.17
Funding +$0.02
Avg hold 2h 35m
+$7.32−$2.10−$0.17funding +$0.022h 35m
ETH-USD31W · 2L33.3%$890.00$296.67 / close+$2.28
Breakdown
Fees −$0.19
Funding +$0.09
Avg hold 4d 8h
+$10.66−$4.25−$0.19funding +$0.094d 8h
PAXG-USD10W · 1L0.0%$396.98$396.98 / close−$3.55
Breakdown
Fees −$0.07
Funding −$0.46
Avg hold 8d 19h
—−$3.55−$0.07funding −$0.468d 19h
LIT-USD10W · 1L0.0%$589.91$589.91 / close−$10.16
Breakdown
Fees −$0.10
Funding +$0.03
Avg hold 1d 13h
—−$10.16−$0.10funding +$0.031d 13h
SOL-USD43W · 1L75.0%$1.8K$453.51 / close−$11.20
Breakdown
Fees −$0.28
Funding +$0.24
Avg hold 1d 18h
+$2.70−$16.24−$0.28funding +$0.241d 18h
BTC-USD74W · 3L57.1%$8.3K$1.2K / close−$14.18
Breakdown
Fees −$1.79
Funding −$0.45
Avg hold 1d 19h
+$2.57−$10.18−$1.79funding −$0.451d 19h
All markets2213W · 9L59.1%$15K$679.84 / close−$3.37
Breakdown
Fees −$2.98
Funding −$0.57
Avg hold 2d 5h
+$17.28−$16.24−$2.98funding −$0.572d 5h
Coverage
Totals cover 22 closes in History, from 22 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

61 trades
Taker paid $2.98Maker rebates $0.00Net fees −$2.9861 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 02:13:23ETH-USDSell$200.000.093327 ETH @ 2,143.00$0.00makerJojo…XNHA
2026-11-09 02:08:13ETH-USDBuy$139.400.065076 ETH @ 2,142.08−$0.05takerH93e…Zwcg
2026-11-09 02:08:13BTC-USDSell$101.290.0013474 BTC @ 75,174.26−$0.04taker2UuL…YXbd
2026-11-09 02:08:13BTC-USDSell$20.000.00026604 BTC @ 75,174.26−$0.01takerE5uz…peEk
2026-11-09 02:08:13BTC-USDSell$20.000.00026611 BTC @ 75,174.26−$0.01takerH9J9…JuoM
2026-10-29 07:43:42BTC-USDBuy$150.000.0018795 BTC @ 79,808.00$0.00maker6Kd7…E4qB
2026-10-29 07:38:53ETH-USDSell$150.000.065076 ETH @ 2,305.00$0.00makerRobot Venturesalias
2026-10-29 00:59:07LIT-USDSell$139.9248.366 LIT @ 2.8929−$0.05takerGd5C…HEWm
2026-10-29 00:59:07LIT-USDSell$149.9951.835 LIT @ 2.8937−$0.05takerH93e…Zwcg
2026-10-27 11:56:35LIT-USDBuy$300.00100.20 LIT @ 2.994$0.00makerC8if…Twx9
2026-10-27 11:53:46SOL-USDBuy$99.060.9901 SOL @ 100.054−$0.03takerB37u…DZip
2026-10-26 03:05:04SOL-USDSell$100.000.9901 SOL @ 101$0.00maker7Xg5…JrZd
2026-10-23 22:53:49ETH-USDSell$96.190.040933 ETH @ 2,349.93−$0.03takerRobot Venturesalias
2026-10-22 18:29:35BTC-USDBuy$97.420.0012015 BTC @ 81,077.74−$0.03takerGd5C…HEWm
2026-10-22 18:29:29SOL-USDBuy$197.391.9117 SOL @ 103.257−$0.07takerRobot Venturesalias
2026-10-22 02:10:57ETH-USDBuy$100.210.040933 ETH @ 2,448.04−$0.04takerRobot Venturesalias
2026-10-22 02:06:07BTC-USDSell$100.000.0012015 BTC @ 83,228.00$0.00makerJojo…XNHA
2026-10-21 13:00:41ZEC-USDSell$203.060.15619 ZEC @ 1,300.11−$0.07takerH9J9…JuoM
2026-10-21 00:59:00ZEC-USDBuy$200.000.15619 ZEC @ 1,280.50$0.00makerH93e…Zwcg
2026-10-20 14:11:14ETH-USDBuy$204.200.083333 ETH @ 2,450.46−$0.07taker7Xg5…JrZd
2026-10-20 06:13:37NEAR-USDBuy$292.6061.595 NEAR @ 4.7503−$0.10takerC8if…Twx9
2026-10-20 02:50:42NEAR-USDSell$300.0061.595 NEAR @ 4.8705$0.00makerGd5C…HEWm
2026-10-20 02:50:40ETH-USDSell$200.000.083333 ETH @ 2,400.00$0.00maker5jn4…hEac
2026-10-20 02:40:25SOL-USDSell$200.001.9117 SOL @ 104.62$0.00makerRobot Venturesalias
2026-10-20 02:10:51SOL-USDSell$101.460.97087 SOL @ 104.5$0.00makerRobot Venturesalias
2026-10-20 01:11:17PAXG-USDSell$196.980.047806 PAXG @ 4,120.44−$0.07takerH9J9…JuoM
2026-10-19 16:14:35NEAR-USDBuy$201.6340.65 NEAR @ 4.9601−$0.07takerGd5C…HEWm
2026-10-19 14:26:32NEAR-USDSell$199.5940.65 NEAR @ 4.91$0.00makerHNHW…pzoz
2026-10-17 16:55:40SOL-USDBuy$100.000.97087 SOL @ 103$0.00makerRobot Venturesalias
2026-10-15 09:31:07BTC-USDBuy$399.300.0049211 BTC @ 81,140.01−$0.14taker7Xg5…JrZd
2026-10-15 09:10:13BTC-USDSell$400.000.0049211 BTC @ 81,282.68$0.00maker5jn4…hEac
2026-10-15 08:58:22ZEC-USDBuy$182.800.16468 ZEC @ 1,110.05−$0.06takerGd5C…HEWm
2026-10-13 05:41:30ZEC-USDSell$200.000.16468 ZEC @ 1,214.50$0.00makerH93e…Zwcg
2026-10-11 05:32:52PAXG-USDBuy$200.000.047806 PAXG @ 4,183.50$0.00makerHsK7…f7YX
2026-10-05 23:04:43BTC-USDBuy$128.470.0014934 BTC @ 86,028.52−$0.04takerRobot Venturesalias
2026-10-05 23:04:43BTC-USDBuy$369.660.004297 BTC @ 86,028.52−$0.13taker62TR…19LZ
2026-10-05 07:16:57BTC-USDSell$500.000.0057904 BTC @ 86,350.00$0.00maker5jn4…hEac
2026-09-23 02:39:59HYPE-USDSell$206.052.1215 HYPE @ 97.1249−$0.07takerBU1K…hKRC
2026-09-23 02:39:59HYPE-USDSell$202.032.08 HYPE @ 97.13−$0.07taker7Xg5…JrZd
2026-09-23 02:39:59HYPE-USDSell$100.001.0295 HYPE @ 97.13−$0.03takerB7hb…B46R
2026-09-22 13:50:40HYPE-USDBuy$500.005.231 HYPE @ 95.584$0.00maker7Xg5…JrZd
2026-09-21 00:08:51SOL-USDBuy$516.144.6082 SOL @ 112.005−$0.18taker3i8L…VUDa
2026-09-20 09:37:13SOL-USDSell$499.994.6082 SOL @ 108.5$0.00makerBU1K…hKRC
2026-09-15 14:35:19BTC-USDSell$952.150.01252 BTC @ 76,050.00−$0.33takerEbao…Jnpf
2026-09-15 14:35:19BTC-USDSell$38.030.0005 BTC @ 76,058.00−$0.01takerHWJF…oGm7
2026-09-15 08:07:18BTC-USDBuy$174.490.002272 BTC @ 76,800.00$0.00maker5jn4…hEac
2026-09-15 08:02:36BTC-USDBuy$176.490.002298 BTC @ 76,800.00$0.00makerHDrF…sGnb
2026-09-15 08:02:31BTC-USDBuy$648.960.00845 BTC @ 76,800.00$0.00makerDbNq…M5Qf
2026-09-15 06:20:23BTC-USDSell$999.260.012894 BTC @ 77,498.07−$0.35takerGd5C…HEWm
2026-09-15 05:55:42BTC-USDBuy$999.990.012894 BTC @ 77,555.00$0.00maker8hfg…N971
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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
deposited $360.00withdrawn $0.00net +$360.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:22Transfer inexternal3.98 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:57:18Transfer inexternal3.74 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:14Transfer inexternal1.65 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-14 02:33:33Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 12:48:15Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 12:11:10Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.20 over 1000 paymentsby market BTC-USD −$0.35, PAXG-USD −$0.23, ETH-USD +$0.22, SOL-USD +$0.14
Time · UTCMarketSizemarkRatePayment
2026-11-12 15:00:00ETH-USDShort0.093327 ETHmark 2,002.700.0013%$0.00
2026-11-12 14:00:00ETH-USDShort0.093327 ETHmark 2,009.830.0013%$0.00
2026-11-12 13:00:00ETH-USDShort0.093327 ETHmark 2,019.310.0004%$0.00
2026-11-12 12:00:00ETH-USDShort0.093327 ETHmark 2,019.510.0013%$0.00
2026-11-12 11:00:00ETH-USDShort0.093327 ETHmark 2,041.700.0013%$0.00
2026-11-12 10:00:00ETH-USDShort0.093327 ETHmark 2,043.640.0013%$0.00
2026-11-12 09:00:00ETH-USDShort0.093327 ETHmark 2,047.250.0013%$0.00
2026-11-12 08:00:00ETH-USDShort0.093327 ETHmark 2,048.380.0013%$0.00
2026-11-12 07:00:00ETH-USDShort0.093327 ETHmark 2,041.740.0013%$0.00
2026-11-12 06:00:00ETH-USDShort0.093327 ETHmark 2,043.550.0013%$0.00
2026-11-12 05:00:00ETH-USDShort0.093327 ETHmark 2,047.150.0013%$0.00
2026-11-12 04:00:00ETH-USDShort0.093327 ETHmark 2,052.390.0013%$0.00
2026-11-12 03:00:00ETH-USDShort0.093327 ETHmark 2,055.040.0013%$0.00
2026-11-12 02:00:00ETH-USDShort0.093327 ETHmark 2,048.300.0013%$0.00
2026-11-12 01:00:00ETH-USDShort0.093327 ETHmark 2,059.340.0013%$0.00
2026-11-12 00:00:00ETH-USDShort0.093327 ETHmark 2,053.160.0013%$0.00
2026-11-11 23:00:00ETH-USDShort0.093327 ETHmark 2,054.560.0013%$0.00
2026-11-11 22:00:00ETH-USDShort0.093327 ETHmark 2,067.990.0013%$0.00
2026-11-11 21:00:00ETH-USDShort0.093327 ETHmark 2,079.330.0013%$0.00
2026-11-11 20:00:00ETH-USDShort0.093327 ETHmark 2,075.520.0013%$0.00
2026-11-11 19:00:00ETH-USDShort0.093327 ETHmark 2,081.010.0013%$0.00
2026-11-11 18:00:00ETH-USDShort0.093327 ETHmark 2,088.330.0013%$0.00
2026-11-11 17:00:00ETH-USDShort0.093327 ETHmark 2,074.690.0008%$0.00
2026-11-11 16:00:00ETH-USDShort0.093327 ETHmark 2,072.250.0013%$0.00
2026-11-11 15:00:00ETH-USDShort0.093327 ETHmark 2,051.870.0013%$0.00
2026-11-11 14:00:00ETH-USDShort0.093327 ETHmark 2,055.620.0013%$0.00
2026-11-11 13:00:00ETH-USDShort0.093327 ETHmark 2,050.640.0013%$0.00
2026-11-11 12:00:00ETH-USDShort0.093327 ETHmark 2,054.550.0013%$0.00
2026-11-11 11:00:00ETH-USDShort0.093327 ETHmark 2,057.270.0013%$0.00
2026-11-11 10:00:00ETH-USDShort0.093327 ETHmark 2,055.280.0013%$0.00
2026-11-11 09:00:00ETH-USDShort0.093327 ETHmark 2,055.660.0013%$0.00
2026-11-11 08:00:00ETH-USDShort0.093327 ETHmark 2,066.470.0013%$0.00
2026-11-11 07:00:00ETH-USDShort0.093327 ETHmark 2,052.680.0013%$0.00
2026-11-11 06:00:00ETH-USDShort0.093327 ETHmark 2,067.170.0013%$0.00
2026-11-11 05:00:00ETH-USDShort0.093327 ETHmark 2,061.160.0012%$0.00
2026-11-11 04:00:00ETH-USDShort0.093327 ETHmark 2,058.700.0005%$0.00
2026-11-11 03:00:00ETH-USDShort0.093327 ETHmark 2,055.290.0007%$0.00
2026-11-11 02:00:00ETH-USDShort0.093327 ETHmark 2,050.160.0001%$0.00
2026-11-11 01:00:00ETH-USDShort0.093327 ETHmark 2,046.64-0.0001%$0.00
2026-11-11 00:00:00ETH-USDShort0.093327 ETHmark 2,049.910.0001%$0.00
2026-11-10 23:00:00ETH-USDShort0.093327 ETHmark 2,045.070.0008%$0.00
2026-11-10 22:00:00ETH-USDShort0.093327 ETHmark 2,053.690.0000%$0.00
2026-11-10 21:00:00ETH-USDShort0.093327 ETHmark 2,056.36-0.0002%$0.00
2026-11-10 20:00:00ETH-USDShort0.093327 ETHmark 2,041.56-0.0004%$0.00
2026-11-10 19:00:00ETH-USDShort0.093327 ETHmark 2,040.980.0005%$0.00
2026-11-10 18:00:00ETH-USDShort0.093327 ETHmark 2,026.210.0002%$0.00
2026-11-10 17:00:00ETH-USDShort0.093327 ETHmark 2,015.800.0013%$0.00
2026-11-10 16:00:00ETH-USDShort0.093327 ETHmark 2,021.180.0013%$0.00
2026-11-10 15:00:00ETH-USDShort0.093327 ETHmark 2,079.950.0013%$0.00
2026-11-10 14:00:00ETH-USDShort0.093327 ETHmark 2,062.880.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

85 orders
47 filled0 partial36 cancelled2 rejectedpost-only 29%avg order $266.02
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 02:13:23limit · postOnlyETH-USDSell$200.000.093327 ETH @ 2,143.000.093327 ETHFilled
2026-11-09 02:08:13market · iocETH-USDBuy reduce$139.400.065076 ETH @ 2,142.080.065076 ETHFilled
2026-11-09 02:08:13market · iocBTC-USDSell reduce$141.290.0018795 BTC @ 75,174.260.0018795 BTCFilled
2026-11-09 02:08:13range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 66,506.670.00 BTCCancelled
2026-11-09 02:08:13range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,536.670.00 ETHCancelled
2026-10-29 07:43:42limit · postOnlyBTC-USDBuy$150.000.0018795 BTC @ 79,808.000.0018795 BTCFilled
2026-10-29 07:38:53limit · postOnlyETH-USDSell$150.000.065076 ETH @ 2,305.000.065076 ETHFilled
2026-10-29 00:59:07range · gtcLIT-USDSell reduce$450.90100.20 LIT @ 4.50.00 LITCancelled
2026-10-29 00:59:07market · iocLIT-USDSell reduce$289.91100.20 LIT @ 2.8933100.20 LITFilled
2026-10-27 11:56:35limit · postOnlyLIT-USDBuy$300.00100.20 LIT @ 2.994100.20 LITFilled
2026-10-27 11:53:46market · iocSOL-USDBuy reduce$99.060.9901 SOL @ 100.0540.9901 SOLFilled
2026-10-26 03:05:04limit · postOnlySOL-USDSell$100.000.9901 SOL @ 1010.9901 SOLFilled
2026-10-26 02:22:18limit · postOnlySOL-USDSell$100.000.999 SOL @ 100.10.00 SOLRejected: crossingorder is crossing, price 100100000000 <= bid 100709000000
2026-10-23 22:53:49range · gtcETH-USDSell reduce$104.210.040933 ETH @ 2,545.960.00 ETHCancelled
2026-10-23 22:53:49market · iocETH-USDSell reduce$96.190.040933 ETH @ 2,349.930.040933 ETHFilled
2026-10-22 18:29:35market · iocBTC-USDBuy reduce$97.420.0012015 BTC @ 81,077.740.0012015 BTCFilled
2026-10-22 18:29:35range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,905.200.00 BTCCancelled
2026-10-22 18:29:29market · iocSOL-USDBuy reduce$197.391.9117 SOL @ 103.2571.9117 SOLFilled
2026-10-22 18:29:29range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.910.00 SOLCancelled
2026-10-22 02:10:57market · iocETH-USDBuy$100.210.040933 ETH @ 2,448.040.040933 ETHFilled
2026-10-22 02:10:57limit · postOnlyETH-USDBuy$100.000.040933 ETH @ 2,443.010.00 ETHCancelled
2026-10-22 02:06:07limit · postOnlyBTC-USDSell$100.000.0012015 BTC @ 83,228.000.0012015 BTCFilled
2026-10-22 02:05:33limit · postOnlyBTC-USDSell$100.000.001201 BTC @ 83,264.600.00 BTCRejected: crossingorder is crossing, price 8326460000000 <= bid 8328533000000
2026-10-21 13:00:41range · gtcZEC-USDSell reduce$195.240.15619 ZEC @ 1,250.000.00 ZECCancelled
2026-10-21 13:00:41market · iocZEC-USDSell reduce$203.060.15619 ZEC @ 1,300.110.15619 ZECFilled
2026-10-21 00:59:00limit · postOnlyZEC-USDBuy$200.000.15619 ZEC @ 1,280.500.15619 ZECFilled
2026-10-20 14:11:14range · gtcETH-USDBuy reduce$195.830.083333 ETH @ 2,350.000.00 ETHCancelled
2026-10-20 14:11:14market · iocETH-USDBuy reduce$204.200.083333 ETH @ 2,450.460.083333 ETHFilled
2026-10-20 06:13:37range · gtcNEAR-USDBuy reduce$301.8261.595 NEAR @ 4.90.00 NEARCancelled
2026-10-20 06:13:37market · iocNEAR-USDBuy reduce$292.6061.595 NEAR @ 4.750361.595 NEARFilled
2026-10-20 02:50:42limit · postOnlyNEAR-USDSell$300.0061.595 NEAR @ 4.870561.595 NEARFilled
2026-10-20 02:50:40limit · postOnlyETH-USDSell$200.000.083333 ETH @ 2,400.000.083333 ETHFilled
2026-10-20 02:42:27range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.910.00 SOLCancelled
2026-10-20 02:40:25limit · postOnlySOL-USDSell$200.001.9117 SOL @ 104.621.9117 SOLFilled
2026-10-20 02:10:51limit · gtcSOL-USDSell reduce$101.460.97087 SOL @ 104.50.97087 SOLFilled
2026-10-20 02:04:54limit · postOnlyNEAR-USDSell$200.0041.064 NEAR @ 4.87050.00 NEARCancelled
2026-10-20 01:11:17range · gtcPAXG-USDSell reduce$203.000.047806 PAXG @ 4,246.250.00 PAXGCancelled
2026-10-20 01:11:17market · iocPAXG-USDSell reduce$196.980.047806 PAXG @ 4,120.440.047806 PAXGFilled
2026-10-19 16:14:35range · gtcNEAR-USDBuy reduce$197.6040.65 NEAR @ 4.86090.00 NEARCancelled
2026-10-19 16:14:35market · iocNEAR-USDBuy reduce$201.6340.65 NEAR @ 4.960140.65 NEARFilled
2026-10-19 14:58:41range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 990.00 SOLCancelled
2026-10-19 14:58:21range · gtcPAXG-USDBuy reduce$0.000.00 PAXG @ 4,000.000.00 PAXGCancelled
2026-10-19 14:57:36range · gtcNEAR-USDBuy reduce$0.000.00 NEAR @ 4.74630.00 NEARCancelled
2026-10-19 14:57:06range · gtcNEAR-USDBuy reduce$0.000.00 NEAR @ 4.74630.00 NEARCancelled
2026-10-19 14:26:32limit · postOnlyNEAR-USDSell$199.5940.65 NEAR @ 4.9140.65 NEARFilled
2026-10-19 14:26:23limit · postOnlyNEAR-USDSell$200.0040.65 NEAR @ 4.920.00 NEARCancelled
2026-10-19 14:24:52limit · postOnlyNEAR-USDBuy$200.0040.816 NEAR @ 4.90.00 NEARCancelled
2026-10-17 16:55:40limit · postOnlySOL-USDBuy$100.000.97087 SOL @ 1030.97087 SOLFilled
2026-10-15 09:31:07range · gtcBTC-USDBuy reduce$401.200.0049211 BTC @ 81,526.530.00 BTCCancelled
2026-10-15 09:31:07market · iocBTC-USDBuy reduce$399.300.0049211 BTC @ 81,140.010.0049211 BTCFilled
Coverage
Totals cover 85 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.