Exposure open positions now
Snapshot 2026-11-14 15:12:39 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 −$21.63
Fees incl. rebates −$1.96
Funding −$0.11
After costs −$23.69
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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 11 15:58 UTC.
BULK · 14s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$23.69
+$306.70
1 close · 24H · 0.0% win rate
over 49 close days · 26 green / 23 red · best Oct 29 +$98.04 · worst Nov 4 −$134.86
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 119 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Oct 11 15:58 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
24H · 1 of 119 loaded closes
BULK · 14s ago
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $23.69
Closed drawdown−$23.69start → Nov 14
Best close—
Worst close−$23.69BTC-USD
Avg hold2h 51mmedian 2h 51m
Net result−$23.69fees −$1.96Longest runs0W · 1Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 67,110.04 | 66,592.60 | $2,804.940.041796 BTC | 2h 51m | −$0.11 | −$1.96 | −$23.69BreakdownGross −$21.63 Fees −$1.96 Funding −$0.11 Held 2h 51m |
BTC-USDCoverage
Totals cover 1 closes in 24H, from 119 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 119 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $5.6K$5.6K / close | −$23.69BreakdownFees −$1.96 Funding −$0.11 Avg hold 2h 51m | —−$23.69 | −$1.96funding −$0.11 | 2h 51m |
| All markets | 10W · 1L | 0.0% | $5.6K$5.6K / close | −$23.69BreakdownFees −$1.96 Funding −$0.11 Avg hold 2h 51m | —−$23.69 | −$1.96funding −$0.11 | 2h 51m |
Coverage
Totals cover 1 closes in 24H, from 119 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
200+ trades
BULK · 14s ago
Taker paid $88.10Maker rebates $0.00Net fees −$88.10200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 13:28:06 | BTC-USDSell | $1,782.320.026765 BTC @ 66,591.65 | −$0.62taker | HReW…xT1o |
| 2026-11-14 13:28:06 | BTC-USDSell | $1,000.990.015031 BTC @ 66,594.28 | −$0.35taker | H9J9…JuoM |
| 2026-11-14 10:36:47 | BTC-USDBuy | $2,804.940.041796 BTC @ 67,110.04 | −$0.98taker | Gd5C…HEWm |
| 2026-11-13 13:50:43 | BTC-USDSell | $3,696.210.053076 BTC @ 69,640.44 | −$1.29taker | HReW…xT1o |
| 2026-11-13 09:03:12 | BTC-USDBuy | $1,790.120.026013 BTC @ 68,816.48 | −$0.63taker | 7Xg5…JrZd |
| 2026-11-13 09:03:12 | BTC-USDBuy | $1,862.360.027063 BTC @ 68,816.48 | −$0.65taker | 5jn4…hEac |
| 2026-11-11 16:55:36 | BTC-USDBuy | $3,355.170.045272 BTC @ 74,111.12 | −$1.17taker | Robot Venturesalias |
| 2026-11-11 16:55:36 | BTC-USDBuy | $20.000.00026986 BTC @ 74,111.12 | −$0.01taker | E5uz…peEk |
| 2026-11-11 16:55:36 | BTC-USDBuy | $148.960.0020099 BTC @ 74,111.12 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 16:55:36 | BTC-USDBuy | $0.310.00000423 BTC @ 74,111.12 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 16:55:36 | BTC-USDBuy | $24.990.00033723 BTC @ 74,111.12 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 16:55:36 | BTC-USDBuy | $0.600.00000815 BTC @ 74,111.12 | $0.00taker | E2rV…JfQg |
| 2026-11-11 12:33:42 | BTC-USDSell | $3,535.250.047902 BTC @ 73,802.40 | −$1.24taker | H93e…Zwcg |
| 2026-11-11 01:07:52 | BTC-USDSell | $2,827.860.03857 BTC @ 73,318.02 | −$0.99taker | HReW…xT1o |
| 2026-11-11 01:07:52 | BTC-USDSell | $228.930.0031224 BTC @ 73,318.18 | −$0.08taker | EYVq…Lcff |
| 2026-11-11 01:07:52 | BTC-USDSell | $49.210.00067117 BTC @ 73,319.54 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 21:19:46 | BTC-USDBuy | $3,129.490.042363 BTC @ 73,872.60 | −$1.10taker | Robot Venturesalias |
| 2026-11-10 13:32:21 | BTC-USDBuy | $4,696.870.063804 BTC @ 73,613.47 | −$1.64taker | H93e…Zwcg |
| 2026-11-10 11:25:06 | BTC-USDSell | $4,732.300.063804 BTC @ 74,168.77 | −$1.66taker | Robot Venturesalias |
| 2026-11-09 22:38:38 | BTC-USDSell | $4,235.450.056284 BTC @ 75,251.84 | −$1.48taker | Gd5C…HEWm |
| 2026-11-09 18:00:49 | BTC-USDBuy | $4,203.830.056284 BTC @ 74,690.01 | −$1.47taker | H93e…Zwcg |
| 2026-11-09 16:07:46 | BTC-USDBuy | $4,382.470.058373 BTC @ 75,077.15 | −$1.53taker | Gd5C…HEWm |
| 2026-11-09 16:07:46 | BTC-USDBuy | $20.000.00026639 BTC @ 75,076.19 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 15:43:55 | BTC-USDBuy Liquidation | $494.130.0065155 BTC @ 75,838.74 | $0.00taker | HnJc…PWyp |
| 2026-11-09 11:52:26 | BTC-USDSell | $4,606.820.061893 BTC @ 74,431.92 | −$1.61taker | HReW…xT1o |
| 2026-11-09 11:52:26 | BTC-USDSell | $24.560.00033 BTC @ 74,435.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 11:52:26 | BTC-USDSell | $49.230.00066133 BTC @ 74,435.76 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 11:52:26 | BTC-USDSell | $20.000.00026868 BTC @ 74,435.85 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 11:52:26 | BTC-USDSell | $149.000.0020017 BTC @ 74,435.85 | −$0.05taker | 2UuL…YXbd |
| 2026-11-08 21:55:23 | BTC-USDBuy | $4,455.990.060018 BTC @ 74,244.53 | −$1.56taker | 5jn4…hEac |
| 2026-11-08 21:55:23 | BTC-USDBuy | $435.320.005864 BTC @ 74,236.73 | −$0.15taker | 5rXN…qvaa |
| 2026-11-08 19:04:10 | BTC-USDSell | $4,995.490.065882 BTC @ 75,825.00 | −$1.75taker | Robot Venturesalias |
| 2026-11-08 19:03:36 | BTC-USDBuy | $5,166.030.068131 BTC @ 75,825.01 | −$1.81taker | H9J9…JuoM |
| 2026-11-08 10:32:44 | BTC-USDSell | $5,160.900.068131 BTC @ 75,749.61 | −$1.81taker | 5jn4…hEac |
| 2026-11-08 10:31:26 | SOL-USDSell | $4,216.9947.436 SOL @ 88.898 | −$1.48taker | Gd5C…HEWm |
| 2026-11-08 10:31:14 | SOL-USDBuy | $2,219.4424.95 SOL @ 88.954 | −$0.78taker | Robot Venturesalias |
| 2026-11-08 10:31:14 | SOL-USDBuy | $2,000.2022.486 SOL @ 88.954 | −$0.70taker | H93e…Zwcg |
| 2026-11-08 10:18:12 | BTC-USDSell | $3,710.340.048944 BTC @ 75,807.57 | −$1.30taker | H93e…Zwcg |
| 2026-11-07 19:20:42 | BTC-USDBuy | $3,705.440.048944 BTC @ 75,707.44 | −$1.30taker | 7Xg5…JrZd |
| 2026-11-06 15:08:30 | BTC-USDBuy | $5,114.160.068099 BTC @ 75,098.60 | −$1.79taker | Gd5C…HEWm |
| 2026-11-06 11:14:19 | BTC-USDSell | $5,170.980.068099 BTC @ 75,932.92 | −$1.81taker | HReW…xT1o |
| 2026-11-04 15:46:19 | BTC-USDBuy | $1,972.810.024579 BTC @ 80,262.72 | −$0.69taker | H9J9…JuoM |
| 2026-11-04 15:46:19 | BTC-USDBuy | $345.050.004299 BTC @ 80,262.72 | −$0.12taker | CX2t…Ugsb |
| 2026-11-04 15:17:39 | BTC-USDBuy Liquidation | $261.970.0032087 BTC @ 81,642.15 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:13:36 | BTC-USDBuy Liquidation | $289.930.0035652 BTC @ 81,321.92 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:08:48 | BTC-USDBuy Liquidation | $321.190.0039614 BTC @ 81,080.18 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:05:05 | BTC-USDBuy Liquidation | $355.510.0044015 BTC @ 80,770.17 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:04:38 | BTC-USDBuy Liquidation | $393.540.0048906 BTC @ 80,469.98 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:04:16 | BTC-USDBuy Liquidation | $435.710.005434 BTC @ 80,182.23 | $0.00taker | HnJc…PWyp |
| 2026-11-04 14:44:21 | BTC-USDBuy Liquidation | $482.380.0060378 BTC @ 79,893.14 | $0.00taker | HnJc…PWyp |
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · 14s ago
13 liquidations0 ADLliquidation volume $4,975.23ADL volume $0.00
Position volume · details
Event margin change: liquidation −$116.71 · 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 |
|---|---|---|---|---|
| 2026-11-09 15:43:55Liquidation | BTC-USDBuyLiquidation | $494.130.0065155 BTC @ 75,838.74 | $246.91was $256.07 | liquidation due to equity: 196.334 < maintenance margin: 196.351 |
| 2026-11-04 15:17:39Liquidation | BTC-USDBuyLiquidation | $261.970.0032087 BTC @ 81,642.15 | $179.42was $189.81 | liquidation due to equity: 102.771 < maintenance margin: 104.110 |
| 2026-11-04 15:13:36Liquidation | BTC-USDBuyLiquidation | $289.930.0035652 BTC @ 81,321.92 | $189.81was $200.22 | liquidation due to equity: 114.852 < maintenance margin: 115.032 |
| 2026-11-04 15:08:48Liquidation | BTC-USDBuyLiquidation | $321.190.0039614 BTC @ 81,080.18 | $200.22was $210.83 | liquidation due to equity: 125.489 < maintenance margin: 127.328 |
| 2026-11-04 15:05:05Liquidation | BTC-USDBuyLiquidation | $355.510.0044015 BTC @ 80,770.17 | $210.83was $221.25 | liquidation due to equity: 139.987 < maintenance margin: 140.761 |
| 2026-11-04 15:04:38Liquidation | BTC-USDBuyLiquidation | $393.540.0048906 BTC @ 80,469.98 | $221.25was $231.37 | liquidation due to equity: 155.656 < maintenance margin: 155.842 |
| 2026-11-04 15:04:16Liquidation | BTC-USDBuyLiquidation | $435.710.005434 BTC @ 80,182.23 | $231.37was $241.04 | liquidation due to equity: 172.451 < maintenance margin: 172.813 |
| 2026-11-04 14:44:21Liquidation | BTC-USDBuyLiquidation | $482.380.0060378 BTC @ 79,893.14 | $240.99was $249.99 | liquidation due to equity: 191.120 < maintenance margin: 191.562 |
| 2026-11-04 14:41:31Liquidation | BTC-USDBuyLiquidation | $534.010.0067086 BTC @ 79,600.81 | $249.99was $258.03 | liquidation due to equity: 212.105 < maintenance margin: 212.225 |
| 2026-10-20 14:15:03Liquidation | BTC-USDBuyLiquidation | $301.340.0036 BTC @ 83,705.65 | $201.61was $209.64 | liquidation due to equity: 148.807 < maintenance margin: 149.389 |
| 2026-10-20 14:08:14Liquidation | BTC-USDBuyLiquidation | $333.220.004 BTC @ 83,305.45 | $209.64was $216.96 | liquidation due to equity: 165.273 < maintenance margin: 165.401 |
| 2026-10-20 14:06:56Liquidation | BTC-USDBuyLiquidation | $368.530.0044445 BTC @ 82,918.56 | $216.96was $223.37 | liquidation due to equity: 183.029 < maintenance margin: 183.075 |
| 2026-10-11 15:58:52Liquidation | BTC-USDBuyLiquidation | $403.770.0047832 BTC @ 84,415.61 | $237.66was $244.78 | liquidation due to equity: 199.674 < maintenance margin: 200.584 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · 14s ago
deposited $1,327.17withdrawn $1,402.00net −$74.83Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 11:41:24 | Withdrawal | 90.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-11-08 10:18:43 | Withdrawal | 80.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-11-07 19:19:35 | Transfer inexternal | 10.81 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-04 15:48:37 | Deposit | 149.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 11:25:00 | Withdrawal | 130.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-10-20 18:32:54 | Deposit | 77.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 12:52:33 | Withdrawal | 80.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-10-15 19:38:38 | Withdrawal | 100.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-10-14 13:10:26 | Withdrawal | 53.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-10-12 10:08:18 | Deposit | 98.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 18:29:37 | Deposit | 33.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 18:26:01 | Withdrawal | 169.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-09-30 15:54:07 | Deposit | 200.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 12:40:18 | Withdrawal | 100.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-09-20 21:07:52 | Withdrawal | 600.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 767.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
675 payments
BULK · 14s ago
net +$1.49 over 675 paymentsby market BTC-USD +$1.33, SOL-USD +$0.18, ZEC-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 13:00:00 | BTC-USDLong | 0.041796 BTCmark 66,910.63 | 0.0013% | −$0.03 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.041796 BTCmark 67,178.54 | 0.0013% | −$0.04 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.041796 BTCmark 67,217.98 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.053076 BTCmark 69,150.72 | 0.0013% | −$0.05 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.053076 BTCmark 69,259.01 | 0.0013% | −$0.05 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.053076 BTCmark 69,275.11 | 0.0013% | −$0.05 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.053076 BTCmark 69,030.08 | 0.0013% | −$0.05 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.047902 BTCmark 73,906.76 | 0.0013% | +$0.04 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.047902 BTCmark 73,471.53 | 0.0013% | +$0.04 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.047902 BTCmark 73,711.47 | 0.0013% | +$0.04 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.047902 BTCmark 73,798.69 | 0.0013% | +$0.04 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.042363 BTCmark 73,435.22 | 0.0013% | −$0.04 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.042363 BTCmark 73,704.60 | 0.0013% | −$0.04 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.042363 BTCmark 73,600.99 | 0.0013% | −$0.04 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.042363 BTCmark 73,762.29 | 0.0013% | −$0.04 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.063804 BTCmark 74,295.01 | 0.0013% | +$0.06 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.063804 BTCmark 74,308.41 | 0.0013% | +$0.06 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.056284 BTCmark 74,943.90 | 0.0013% | −$0.05 |
| 2026-11-09 21:00:00 | BTC-USDLong | 0.056284 BTCmark 74,796.66 | 0.0013% | −$0.05 |
| 2026-11-09 20:00:00 | BTC-USDLong | 0.056284 BTCmark 74,801.22 | 0.0013% | −$0.05 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.056284 BTCmark 74,600.00 | 0.0013% | −$0.05 |
| 2026-11-09 16:00:00 | BTC-USDShort | 0.058639 BTCmark 75,465.82 | 0.0013% | +$0.06 |
| 2026-11-09 15:00:00 | BTC-USDShort | 0.065155 BTCmark 74,821.56 | 0.0013% | +$0.06 |
| 2026-11-09 14:00:00 | BTC-USDShort | 0.065155 BTCmark 74,645.01 | 0.0013% | +$0.06 |
| 2026-11-09 13:00:00 | BTC-USDShort | 0.065155 BTCmark 74,827.85 | 0.0013% | +$0.06 |
| 2026-11-09 12:00:00 | BTC-USDShort | 0.065155 BTCmark 74,298.71 | 0.0013% | +$0.06 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.065882 BTCmark 75,680.39 | 0.0013% | +$0.06 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.065882 BTCmark 75,836.47 | 0.0013% | +$0.06 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.068131 BTCmark 75,863.79 | 0.0013% | +$0.06 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.068131 BTCmark 75,674.52 | 0.0013% | +$0.06 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.068131 BTCmark 75,676.68 | 0.0013% | +$0.06 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.068131 BTCmark 75,974.70 | 0.0013% | +$0.06 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.068131 BTCmark 75,947.58 | 0.0013% | +$0.06 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.068131 BTCmark 75,842.68 | 0.0013% | +$0.06 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.068131 BTCmark 75,871.15 | 0.0013% | +$0.06 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.068131 BTCmark 75,880.78 | 0.0013% | +$0.06 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.068131 BTCmark 75,805.54 | 0.0013% | +$0.06 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.048944 BTCmark 75,835.01 | 0.0013% | −$0.05 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.048944 BTCmark 75,854.43 | 0.0013% | −$0.05 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.048944 BTCmark 75,866.23 | 0.0013% | −$0.05 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.048944 BTCmark 75,727.52 | 0.0013% | −$0.05 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.048944 BTCmark 75,724.31 | 0.0013% | −$0.05 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.048944 BTCmark 75,746.97 | 0.0013% | −$0.05 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.048944 BTCmark 75,811.63 | 0.0013% | −$0.05 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.048944 BTCmark 75,680.83 | 0.0013% | −$0.05 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.048944 BTCmark 75,655.91 | 0.0013% | −$0.05 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.048944 BTCmark 75,689.24 | 0.0013% | −$0.05 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.048944 BTCmark 75,756.68 | 0.0013% | −$0.05 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.048944 BTCmark 75,667.79 | 0.0013% | −$0.05 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.048944 BTCmark 75,637.11 | 0.0013% | −$0.05 |
Coverage
Totals cover 675 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 14s ago
165 filled1 partial34 cancelled0 rejectedpost-only 0%avg order $3.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 13:28:06market · ioc | BTC-USDSell reduce | $2,783.310.041796 BTC @ 66,592.60 | 0.041796 BTC | Filled |
| 2026-11-14 10:36:47market · ioc | BTC-USDBuy | $2,804.940.041796 BTC @ 67,110.04 | 0.041796 BTC | Filled |
| 2026-11-13 13:50:43market · ioc | BTC-USDSell reduce | $3,696.210.053076 BTC @ 69,640.44 | 0.053076 BTC | Filled |
| 2026-11-13 09:03:12market · ioc | BTC-USDBuy | $3,652.480.053076 BTC @ 68,816.48 | 0.053076 BTC | Filled |
| 2026-11-11 16:55:36market · ioc | BTC-USDBuy reduce | $3,550.040.047902 BTC @ 74,111.12 | 0.047902 BTC | Filled |
| 2026-11-11 12:33:42market · ioc | BTC-USDSell | $3,535.250.047902 BTC @ 73,802.40 | 0.047902 BTC | Filled |
| 2026-11-11 01:07:52market · ioc | BTC-USDSell reduce | $3,106.000.042363 BTC @ 73,318.06 | 0.042363 BTC | Filled |
| 2026-11-10 21:19:46market · ioc | BTC-USDBuy | $3,129.490.042363 BTC @ 73,872.60 | 0.042363 BTC | Filled |
| 2026-11-10 13:32:21market · ioc | BTC-USDBuy reduce | $4,696.870.063804 BTC @ 73,613.47 | 0.063804 BTC | Filled |
| 2026-11-10 11:25:06market · ioc | BTC-USDSell | $4,732.300.063804 BTC @ 74,168.77 | 0.063804 BTC | Filled |
| 2026-11-09 22:38:38market · ioc | BTC-USDSell reduce | $4,235.450.056284 BTC @ 75,251.84 | 0.056284 BTC | Filled |
| 2026-11-09 18:00:49market · ioc | BTC-USDBuy | $4,203.830.056284 BTC @ 74,690.01 | 0.056284 BTC | Filled |
| 2026-11-09 16:07:46market · ioc | BTC-USDBuy reduce | $4,402.470.058639 BTC @ 75,077.15 | 0.058639 BTC | Filled |
| 2026-11-09 11:52:26market · ioc | BTC-USDSell | $4,849.610.065155 BTC @ 74,432.11 | 0.065155 BTC | Filled |
| 2026-11-08 21:55:23market · ioc | BTC-USDBuy reduce | $4,891.360.065882 BTC @ 74,244.53 | 0.065882 BTC | Filled |
| 2026-11-08 19:04:10market · ioc | BTC-USDSell | $4,995.490.065882 BTC @ 75,825.00 | 0.065882 BTC | Filled |
| 2026-11-08 19:03:36market · ioc | BTC-USDBuy reduce | $5,166.030.068131 BTC @ 75,825.01 | 0.068131 BTC | Filled |
| 2026-11-08 10:32:44market · ioc | BTC-USDSell | $5,160.900.068131 BTC @ 75,749.61 | 0.068131 BTC | Filled |
| 2026-11-08 10:31:26market · ioc | SOL-USDSell reduce | $4,216.9947.436 SOL @ 88.898 | 47.436 SOL | Filled |
| 2026-11-08 10:31:14market · ioc | SOL-USDBuy | $4,219.6447.436 SOL @ 88.954 | 47.436 SOL | Filled |
| 2026-11-08 10:18:12market · ioc | BTC-USDSell reduce | $3,710.340.048944 BTC @ 75,807.57 | 0.048944 BTC | Filled |
| 2026-11-07 19:20:42market · ioc | BTC-USDBuy | $3,705.440.048944 BTC @ 75,707.44 | 0.048944 BTC | Filled |
| 2026-11-06 15:08:30market · ioc | BTC-USDBuy reduce | $5,114.160.068099 BTC @ 75,098.60 | 0.068099 BTC | Filled |
| 2026-11-06 11:14:19market · ioc | BTC-USDSell | $5,170.980.068099 BTC @ 75,932.92 | 0.068099 BTC | Filled |
| 2026-11-04 15:46:19market · ioc | BTC-USDBuy reduce | $2,317.860.028878 BTC @ 80,262.72 | 0.028878 BTC | Filled |
| 2026-11-04 12:01:21market · ioc | BTC-USDSell | $5,259.700.067086 BTC @ 78,402.20 | 0.067086 BTC | Filled |
| 2026-11-03 22:16:28market · ioc | BTC-USDSell reduce | $3,298.060.042435 BTC @ 77,719.71 | 0.042435 BTC | Filled |
| 2026-11-03 11:13:50market · ioc | BTC-USDBuy | $3,272.880.042435 BTC @ 77,126.32 | 0.042435 BTC | Filled |
| 2026-11-02 15:20:59market · ioc | BTC-USDBuy reduce | $3,544.500.045564 BTC @ 77,791.35 | 0.045564 BTC | Filled |
| 2026-11-02 09:55:47market · ioc | BTC-USDSell | $3,555.680.045564 BTC @ 78,036.77 | 0.045564 BTC | Filled |
| 2026-11-01 16:38:21market · ioc | BTC-USDSell reduce | $1,439.810.018464 BTC @ 77,979.44 | 0.018464 BTC | Filled |
| 2026-10-30 00:14:51market · ioc | BTC-USDBuy | $1,434.480.018464 BTC @ 77,690.83 | 0.018464 BTC | Filled |
| 2026-10-29 20:55:06market · ioc | BTC-USDBuy reduce | $4,190.310.053035 BTC @ 79,010.93 | 0.053035 BTC | Filled |
| 2026-10-29 19:01:24market · ioc | BTC-USDSell | $4,283.000.053035 BTC @ 80,758.70 | 0.053035 BTC | Filled |
| 2026-10-29 17:17:41market · ioc | BTC-USDSell reduce | $4,611.290.057005 BTC @ 80,893.15 | 0.057005 BTC | Filled |
| 2026-10-29 09:56:56market · ioc | BTC-USDBuy | $4,568.870.057005 BTC @ 80,148.97 | 0.057005 BTC | Filled |
| 2026-10-29 09:50:15market · ioc | BTC-USDSell reduce | $2,045.740.025539 BTC @ 80,102.98 | 0.025539 BTC | Filled |
| 2026-10-28 23:56:25market · ioc | BTC-USDBuy | $2,074.540.025539 BTC @ 81,230.42 | 0.025539 BTC | Filled |
| 2026-10-28 23:42:39market · ioc | BTC-USDSell reduce | $2,739.230.033719 BTC @ 81,236.78 | 0.033719 BTC | Filled |
| 2026-10-28 14:10:14market · ioc | BTC-USDBuy | $2,717.100.033719 BTC @ 80,580.43 | 0.033719 BTC | Filled |
| 2026-10-28 13:23:55market · ioc | BTC-USDBuy reduce | $3,265.220.040542 BTC @ 80,539.22 | 0.040542 BTC | Filled |
| 2026-10-28 10:57:59market · ioc | BTC-USDSell | $3,299.890.040542 BTC @ 81,394.56 | 0.040542 BTC | Filled |
| 2026-10-28 00:45:17market · ioc | BTC-USDBuy reduce | $3,309.810.04104 BTC @ 80,649.10 | 0.04104 BTC | Filled |
| 2026-10-27 17:24:11market · ioc | BTC-USDSell | $3,311.160.04104 BTC @ 80,681.85 | 0.04104 BTC | Filled |
| 2026-10-27 14:21:51market · ioc | BTC-USDBuy reduce | $4,151.930.051962 BTC @ 79,903.46 | 0.051962 BTC | Filled |
| 2026-10-27 12:20:23market · ioc | BTC-USDSell | $4,153.970.051962 BTC @ 79,942.87 | 0.051962 BTC | Filled |
| 2026-10-27 12:19:44market · ioc | BTC-USDSell reduce | $1,691.330.021162 BTC @ 79,924.11 | 0.021162 BTC | Filled |
| 2026-10-27 00:03:19market · ioc | BTC-USDBuy | $1,693.880.021162 BTC @ 80,044.47 | 0.021162 BTC | Filled |
| 2026-10-26 23:52:26market · ioc | BTC-USDBuy reduce | $3,555.630.044448 BTC @ 79,995.30 | 0.044448 BTC | Filled |
| 2026-10-26 20:14:26market · ioc | BTC-USDSell | $3,548.080.044448 BTC @ 79,825.61 | 0.044448 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.