Exposure open positions now
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.
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.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDShort 3x | $186.960.093327 ETH0.0% of OI | 2,143.00mark 2,003.30 | +$13.04+6.52%funding +$0.13APR 9.4% +$0.05 / day | 5,398.36>100% away | 3x | 0.0% | 9.4%+$0.05 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| 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 |
| BTC-USDShort | 86,350.00 | 86,028.52 | $500.000.0057904 BTC | 15h 47m | +$0.10 | −$0.17 | +$1.79BreakdownGross +$1.86 Fees −$0.17 Funding +$0.10 Held 15h 47m |
| HYPE-USDLong | 95.584 | 97.1279 | $500.005.231 HYPE | 12h 49m | −$0.08 | −$0.18 | +$7.82BreakdownGross +$8.08 Fees −$0.18 Funding −$0.08 Held 12h 49m |
| SOL-USDShort | 108.5 | 112.005 | $499.994.6082 SOL | 14h 31m | +$0.09 | −$0.18 | −$16.24BreakdownGross −$16.15 Fees −$0.18 Funding +$0.09 Held 14h 31m |
| BTC-USDLong | 76,800.00 | 76,050.31 | $999.940.01302 BTC | 6h 31m | −$0.08 | −$0.35 | −$10.18BreakdownGross −$9.76 Fees −$0.35 Funding −$0.08 Held 6h 31m |
| BTC-USDLong | 77,555.00 | 77,498.07 | $999.990.012894 BTC | 24m | −$0.01 | −$0.35 | −$1.10BreakdownGross −$0.73 Fees −$0.35 Funding −$0.01 Held 24m |
| HYPE-USDLong | 80.2701 | 80.5007 | $100.001.2458 HYPE | 2d 1h | −$0.06 | −$0.05 | +$0.17BreakdownGross +$0.29 Fees −$0.05 Funding −$0.06 Held 2d 1h |
| BTC-USDLong | 77,534.01 | 77,698.00 | $999.960.012897 BTC | 9h 18m | −$0.11 | −$0.70 | +$1.30BreakdownGross +$2.11 Fees −$0.70 Funding −$0.11 Held 9h 18m |
Coverage
Closed performance by market
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 |
| HYPE-USD | 22W · 0L | 100.0% | $1.2K$604.18 / close | +$7.99BreakdownFees −$0.23 Funding −$0.14 Avg hold 1d 7h | +$7.82— | −$0.23funding −$0.14 | 1d 7h |
| 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 |
| ETH-USD | 31W · 2L | 33.3% | $890.00$296.67 / close | +$2.28BreakdownFees −$0.19 Funding +$0.09 Avg hold 4d 8h | +$10.66−$4.25 | −$0.19funding +$0.09 | 4d 8h |
| 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 |
| 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 |
| SOL-USD | 43W · 1L | 75.0% | $1.8K$453.51 / close | −$11.20BreakdownFees −$0.28 Funding +$0.24 Avg hold 1d 18h | +$2.70−$16.24 | −$0.28funding +$0.24 | 1d 18h |
| BTC-USD | 74W · 3L | 57.1% | $8.3K$1.2K / close | −$14.18BreakdownFees −$1.79 Funding −$0.45 Avg hold 1d 19h | +$2.57−$10.18 | −$1.79funding −$0.45 | 1d 19h |
| All markets | 2213W · 9L | 59.1% | $15K$679.84 / close | −$3.37BreakdownFees −$2.98 Funding −$0.57 Avg hold 2d 5h | +$17.28−$16.24 | −$2.98funding −$0.57 | 2d 5h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 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 |
| 2026-09-15 08:02:31 | BTC-USDBuy | $648.960.00845 BTC @ 76,800.00 | $0.00maker | DbNq…M5Qf |
| 2026-09-15 06:20:23 | BTC-USDSell | $999.260.012894 BTC @ 77,498.07 | −$0.35taker | Gd5C…HEWm |
| 2026-09-15 05:55:42 | BTC-USDBuy | $999.990.012894 BTC @ 77,555.00 | $0.00maker | 8hfg…N971 |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| 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
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 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 |
| 2026-11-11 13:00:00 | ETH-USDShort | 0.093327 ETHmark 2,050.64 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ETH-USDShort | 0.093327 ETHmark 2,054.55 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ETH-USDShort | 0.093327 ETHmark 2,057.27 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ETH-USDShort | 0.093327 ETHmark 2,055.28 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ETH-USDShort | 0.093327 ETHmark 2,055.66 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ETH-USDShort | 0.093327 ETHmark 2,066.47 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ETH-USDShort | 0.093327 ETHmark 2,052.68 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | ETH-USDShort | 0.093327 ETHmark 2,067.17 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | ETH-USDShort | 0.093327 ETHmark 2,061.16 | 0.0012% | $0.00 |
| 2026-11-11 04:00:00 | ETH-USDShort | 0.093327 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDShort | 0.093327 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 02:00:00 | ETH-USDShort | 0.093327 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDShort | 0.093327 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDShort | 0.093327 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDShort | 0.093327 ETHmark 2,045.07 | 0.0008% | $0.00 |
| 2026-11-10 22:00:00 | ETH-USDShort | 0.093327 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDShort | 0.093327 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | ETH-USDShort | 0.093327 ETHmark 2,041.56 | -0.0004% | $0.00 |
| 2026-11-10 19:00:00 | ETH-USDShort | 0.093327 ETHmark 2,040.98 | 0.0005% | $0.00 |
| 2026-11-10 18:00:00 | ETH-USDShort | 0.093327 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 17:00:00 | ETH-USDShort | 0.093327 ETHmark 2,015.80 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | ETH-USDShort | 0.093327 ETHmark 2,021.18 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | ETH-USDShort | 0.093327 ETHmark 2,079.95 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | ETH-USDShort | 0.093327 ETHmark 2,062.88 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 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 |
| 2026-10-19 14:24:52limit · postOnly | NEAR-USDBuy | $200.0040.816 NEAR @ 4.9 | 0.00 NEAR | Cancelled |
| 2026-10-17 16:55:40limit · postOnly | SOL-USDBuy | $100.000.97087 SOL @ 103 | 0.97087 SOL | Filled |
| 2026-10-15 09:31:07range · gtc | BTC-USDBuy reduce | $401.200.0049211 BTC @ 81,526.53 | 0.00 BTC | Cancelled |
| 2026-10-15 09:31:07market · ioc | BTC-USDBuy reduce | $399.300.0049211 BTC @ 81,140.01 | 0.0049211 BTC | Filled |