Exposure open positions now
Snapshot 2026-11-12 20:20:18 UTC
DirectionAll long
100% long · $18.040% short · $0.00
Notional / margin9.04×$18.03 notional on $1.99 marginnet exposure +$18.04
Maintenance / margin36.2%$0.72 of $1.99 margin
Nearest liq. price1.8%ETH-USD longliq. 1,981.65 · mark 2,017.37
HoldsETH-USDlong$18.04
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 −$21.65
Fees incl. rebates −$0.59
Funding −$0.68
After costs −$22.91
Gross win rate 18.8% · net win rate 11.8%
2/17 non-flat closes on the selected basis. 17 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 Sep 6 11:53 UTC.
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 Sep 14 15:00 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—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$22.91
−$22.91
17 closes · Available history loaded from Sep 6 · 11.8% win rate ·
over 15 close days · 1 green / 14 red · best Oct 8 +$3.43 · worst Oct 12 −$4.52
Closed PnL by UTC close day · 17 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 11:53 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · ETH-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $18.040.0089407 ETH0.0% of OI | 2,124.07mark 2,017.37 | −$0.95−5.02%funding −$0.03APR 6.9% $0.00 / day | 1,981.651.8% away | 25x | 0.0% | 6.9%$0.00 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 17 of 17 loaded closes
BULK · just now
Win rate11.8%2W · 15L
Profit factor0.15$4.17 / $27.08
Closed drawdown−$22.91start → Nov 5
Best close+$3.43SOL-USD
Worst close−$4.52PUMP-USD
Avg hold2d 13hmedian 1d 4h
Net result−$22.91fees −$0.59Longest runs1W · 11Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,325.66 | 2,296.15 | $56.880.024458 ETH | 1d 4h | −$0.02 | −$0.02 | −$0.76BreakdownGross −$0.72 Fees −$0.02 Funding −$0.02 Held 1d 4h |
| SOL-USDLong | 95.059 | 92.075 | $58.460.61501 SOL | 3d 2h | +$0.02 | −$0.04 | −$1.85BreakdownGross −$1.84 Fees −$0.04 Funding +$0.02 Held 3d 2h |
| SOL-USDShort | 94.533 | 95.059 | $58.140.61501 SOL | 14m | $0.00 | −$0.04 | −$0.36BreakdownGross −$0.32 Fees −$0.04 Funding $0.00 Held 14m |
| SOL-USDLong | 97.3 | 94.533 | $59.840.61501 SOL | 18h 13m | −$0.01 | −$0.02 | −$1.73BreakdownGross −$1.70 Fees −$0.02 Funding −$0.01 Held 18h 13m |
| LIT-USDLong | 3.0578 | 2.9681 | $55.6718.205 LIT | 8h 13m | $0.00 | −$0.04 | −$1.67BreakdownGross −$1.63 Fees −$0.04 Funding $0.00 Held 8h 13m |
| ETH-USDLong | 2,348.00 | 2,333.95 | $78.650.033497 ETH | 4h 47m | $0.00 | −$0.03 | −$0.50BreakdownGross −$0.47 Fees −$0.03 Funding $0.00 Held 4h 47m |
| ETH-USDLong | 2,419.99 | 2,401.31 | $54.310.022442 ETH | 2d 19h | −$0.04 | −$0.02 | −$0.48BreakdownGross −$0.42 Fees −$0.02 Funding −$0.04 Held 2d 19h |
| LIT-USDLong | 3.0728 | 2.8805 | $51.5016.76 LIT | 2d 23h | +$0.08 | −$0.02 | −$3.16BreakdownGross −$3.22 Fees −$0.02 Funding +$0.08 Held 2d 23h |
| SOL-USDLong | 103.2 | 103.296 | $72.120.69884 SOL | 2d 2h | −$0.05 | −$0.03 | $0.00BreakdownGross +$0.07 Fees −$0.03 Funding −$0.05 Held 2d 2h |
| PUMP-USDLong | 0.005589 | 0.0052482 | $73.5713,163 PUMP | 2d 8h | −$0.01 | −$0.02 | −$4.52BreakdownGross −$4.49 Fees −$0.02 Funding −$0.01 Held 2d 8h |
| PUMP-USDLong | 0.005538 | 0.005285 | $72.1613,030 PUMP | 19h 14m | −$0.02 | −$0.02 | −$3.34BreakdownGross −$3.30 Fees −$0.02 Funding −$0.02 Held 19h 14m |
| SOL-USDLong | 107.1833 | 111.29 | $106.150.9904 SOL | 19d 8h | −$0.60 | −$0.04 | +$3.43BreakdownGross +$4.07 Fees −$0.04 Funding −$0.60 Held 19d 8h |
| SOL-USDLong | 104.66 | 100.7299 | $100.580.961 SOL | 10h 26m | −$0.01 | −$0.03 | −$3.82BreakdownGross −$3.78 Fees −$0.03 Funding −$0.01 Held 10h 26m |
| BTC-USDShort | 77,798.41 | 78,432.98 | $216.440.002782 BTC | 2h 31m | +$0.01 | −$0.15 | −$1.91BreakdownGross −$1.77 Fees −$0.15 Funding +$0.01 Held 2h 31m |
| SOL-USDShort | 102.41 | 101.465 | $76.860.7505 SOL | 2d 15h | +$0.06 | −$0.03 | +$0.74BreakdownGross +$0.71 Fees −$0.03 Funding +$0.06 Held 2d 15h |
| SOL-USDLong | 106.359 | 101.8896 | $67.530.6349 SOL | 3d 16h | −$0.07 | −$0.05 | −$2.96BreakdownGross −$2.84 Fees −$0.05 Funding −$0.07 Held 3d 16h |
| SOL-USDLong ADL | 103.71 | 103.71 | $59.040.5693 SOL | 18h 11m | −$0.01 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding −$0.01 Held 18h 11m |
SOL-USD
PUMP-USD
BTC-USDCoverage
Totals cover 17 closes in History, from 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 17 of 17 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 30W · 3L | 0.0% | $378.07$126.02 / close | −$1.73BreakdownFees −$0.06 Funding −$0.06 Avg hold 1d 9h | —−$0.76 | −$0.06funding −$0.06 | 1d 9h |
| BTC-USD | 10W · 1L | 0.0% | $434.64$434.64 / close | −$1.91BreakdownFees −$0.15 Funding +$0.01 Avg hold 2h 31m | —−$1.91 | −$0.15funding +$0.01 | 2h 31m |
| LIT-USD | 20W · 2L | 0.0% | $209.48$104.74 / close | −$4.83BreakdownFees −$0.06 Funding +$0.09 Avg hold 1d 15h | —−$3.16 | −$0.06funding +$0.09 | 1d 15h |
| SOL-USDADL 1 | 92W · 7L | 22.2% | $1.3K$145.67 / close | −$6.58BreakdownFees −$0.27 Funding −$0.68 Avg hold 3d 15h | +$3.43−$3.82 | −$0.27funding −$0.68 | 3d 15h |
| PUMP-USD | 20W · 2L | 0.0% | $283.68$141.84 / close | −$7.86BreakdownFees −$0.05 Funding −$0.03 Avg hold 1d 13h | —−$4.52 | −$0.05funding −$0.03 | 1d 13h |
| All marketsADL 1 | 172W · 15L | 11.8% | $2.6K$153.94 / close | −$22.91BreakdownFees −$0.59 Funding −$0.68 Avg hold 2d 13h | +$3.43−$4.52 | −$0.59funding −$0.68 | 2d 13h |
Coverage
Totals cover 17 closes in History, from 17 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
49 trades
BULK · just now
Taker paid $0.61Maker rebates $0.00Net fees −$0.6149 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:10:00 | ETH-USDSell Liquidation | $3.120.0015778 ETH @ 1,974.76 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | ETH-USDSell Liquidation | $2.320.0011687 ETH @ 1,984.59 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:41 | ETH-USDSell Liquidation | $2.590.0012986 ETH @ 1,992.69 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:13 | ETH-USDSell Liquidation | $2.890.0014429 ETH @ 2,001.48 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:28 | ETH-USDSell Liquidation | $3.220.0016032 ETH @ 2,007.71 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:05 | ETH-USDSell Liquidation | $3.590.0017813 ETH @ 2,017.21 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:27 | ETH-USDSell Liquidation | $3.960.0019792 ETH @ 2,000.46 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | ETH-USDSell Liquidation | $10.030.0049481 ETH @ 2,026.63 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:25 | ETH-USDSell Liquidation | $8.920.004366 ETH @ 2,044.11 | $0.00taker | HnJc…PWyp |
| 2026-11-09 11:35:22 | ETH-USDBuy | $61.820.029107 ETH @ 2,124.07 | −$0.02taker | Robot Venturesalias |
| 2026-11-05 15:18:06 | ETH-USDSell | $50.620.022012 ETH @ 2,299.74 | −$0.02taker | Robot Venturesalias |
| 2026-11-05 15:11:51 | ETH-USDSell Liquidation | $5.540.0024458 ETH @ 2,263.79 | $0.00taker | HnJc…PWyp |
| 2026-11-04 11:02:33 | ETH-USDBuy | $56.880.024458 ETH @ 2,325.66 | $0.00maker | 5jn4…hEac |
| 2026-11-02 17:45:26 | SOL-USDSell | $56.630.61501 SOL @ 92.075 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 15:09:34 | SOL-USDBuy | $116.921.23 SOL @ 95.059 | −$0.04taker | Robot Venturesalias |
| 2026-10-30 14:55:29 | SOL-USDSell | $116.281.23 SOL @ 94.533 | −$0.04taker | 5jn4…hEac |
| 2026-10-29 20:42:15 | SOL-USDBuy | $59.840.61501 SOL @ 97.3 | $0.00maker | G63a…SMFY |
| 2026-10-27 03:02:35 | LIT-USDSell | $54.0418.205 LIT @ 2.9681 | −$0.02taker | HNHW…pzoz |
| 2026-10-26 18:49:13 | LIT-USDBuy | $55.6718.205 LIT @ 3.0578 | −$0.02taker | H93e…Zwcg |
| 2026-10-24 19:03:14 | ETH-USDSell | $78.180.033497 ETH @ 2,333.95 | −$0.03taker | HReW…xT1o |
| 2026-10-24 14:15:41 | ETH-USDBuy | $78.650.033497 ETH @ 2,348.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-22 08:37:40 | ETH-USDSell | $53.890.022442 ETH @ 2,401.31 | −$0.02taker | 4P7x…zpzv |
| 2026-10-19 12:57:05 | ETH-USDBuy | $54.310.022442 ETH @ 2,419.99 | $0.00maker | GjfU…5SuD |
| 2026-10-18 17:21:51 | LIT-USDSell | $48.2816.76 LIT @ 2.8805 | −$0.02taker | HNHW…pzoz |
| 2026-10-15 18:16:27 | LIT-USDBuy | $51.5016.76 LIT @ 3.0728 | $0.00maker | HNHW…pzoz |
| 2026-10-15 02:21:33 | SOL-USDSell | $72.190.69884 SOL @ 103.296 | −$0.03taker | Robot Venturesalias |
| 2026-10-13 00:08:28 | SOL-USDBuy | $72.120.69884 SOL @ 103.2 | $0.00maker | 7Xg5…JrZd |
| 2026-10-12 18:37:31 | PUMP-USDSell | $48.719,477.6 PUMP @ 0.005139 | −$0.02taker | Gd5C…HEWm |
| 2026-10-10 19:06:39 | PUMP-USDSell | $20.383,685.7 PUMP @ 0.005529 | −$0.01taker | Gd5C…HEWm |
| 2026-10-10 10:03:09 | PUMP-USDBuy | $73.5713,163 PUMP @ 0.005589 | $0.00maker | Gd5C…HEWm |
| 2026-10-09 19:03:28 | PUMP-USDSell | $68.8613,030 PUMP @ 0.005285 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 23:48:37 | PUMP-USDBuy | $72.1613,030 PUMP @ 0.005538 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 13:40:28 | SOL-USDSell | $110.220.9904 SOL @ 111.29 | −$0.04taker | 3i8L…VUDa |
| 2026-09-21 11:34:57 | SOL-USDBuy | $50.430.4332 SOL @ 116.41 | $0.00maker | Robot Venturesalias |
| 2026-09-17 11:24:50 | SOL-USDBuy | $55.730.5572 SOL @ 100.01 | $0.00maker | 3i8L…VUDa |
| 2026-09-15 07:04:36 | SOL-USDSell | $78.490.77841 SOL @ 100.84 | −$0.03taker | Gd5C…HEWm |
| 2026-09-15 05:17:26 | SOL-USDSell Liquidation | $8.640.08649 SOL @ 99.9457 | $0.00taker | HnJc…PWyp |
| 2026-09-15 03:12:04 | SOL-USDSell Liquidation | $9.660.0961 SOL @ 100.5435 | $0.00taker | HnJc…PWyp |
| 2026-09-14 20:37:46 | SOL-USDBuy | $100.580.961 SOL @ 104.66 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 15:13:50 | BTC-USDBuy | $118.280.001508 BTC @ 78,432.98 | −$0.04taker | 7VTt…UAXS |
| 2026-09-14 15:13:50 | BTC-USDBuy | $99.920.001274 BTC @ 78,432.98 | −$0.03taker | HNHW…pzoz |
| 2026-09-14 12:41:54 | BTC-USDSell | $216.440.002782 BTC @ 77,798.41 | −$0.08taker | BU1K…hKRC |
| 2026-09-14 12:37:01 | SOL-USDBuy | $76.150.7505 SOL @ 101.465 | −$0.03taker | BU1K…hKRC |
| 2026-09-11 21:06:18 | SOL-USDSell | $76.860.7505 SOL @ 102.41 | $0.00maker | E33t…ixsK |
| 2026-09-10 06:00:02 | SOL-USDSell | $64.440.63255 SOL @ 101.876 | −$0.02taker | BU1K…hKRC |
| 2026-09-07 01:17:49 | SOL-USDSell ADL | $0.250.0023516 SOL @ 105.5443 | $0.00taker | HnJc…PWyp |
| 2026-09-06 13:19:16 | SOL-USDBuy | $67.530.6349 SOL @ 106.359 | −$0.02taker | CatK…yDij |
| 2026-09-06 11:53:40 | SOL-USDSell ADL | $59.040.5693 SOL @ 103.71 | $0.00taker | HnJc…PWyp |
| 2026-09-05 17:42:19 | SOL-USDBuy | $59.040.5693 SOL @ 103.71 | $0.00maker | Eevi…kjyw |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
14 events
BULK · just now
12 liquidations2 ADLliquidation volume $64.48ADL volume $59.29
Position volume · details
Event margin change: liquidation −$3.15 · 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 |
|---|---|---|---|---|
| 2026-11-12 13:10:00Liquidation | ETH-USDSellLiquidation | $3.120.0015778 ETH @ 1,974.76 | $2.00was $2.23 | liquidation due to equity: 0.786 < maintenance margin: 0.840 |
| 2026-11-12 13:09:48Liquidation | ETH-USDSellLiquidation | $2.320.0011687 ETH @ 1,984.59 | $2.23was $2.39 | liquidation due to equity: 0.904 < maintenance margin: 0.939 |
| 2026-11-10 15:44:41Liquidation | ETH-USDSellLiquidation | $2.590.0012986 ETH @ 1,992.69 | $2.41was $2.58 | liquidation due to equity: 1.026 < maintenance margin: 1.044 |
| 2026-11-10 15:42:13Liquidation | ETH-USDSellLiquidation | $2.890.0014429 ETH @ 2,001.48 | $2.58was $2.75 | liquidation due to equity: 1.158 < maintenance margin: 1.164 |
| 2026-11-10 15:41:28Liquidation | ETH-USDSellLiquidation | $3.220.0016032 ETH @ 2,007.71 | $2.75was $2.94 | liquidation due to equity: 1.268 < maintenance margin: 1.298 |
| 2026-11-10 15:40:05Liquidation | ETH-USDSellLiquidation | $3.590.0017813 ETH @ 2,017.21 | $2.94was $3.13 | liquidation due to equity: 1.443 < maintenance margin: 1.448 |
| 2026-11-10 13:30:27Liquidation | ETH-USDSellLiquidation | $3.960.0019792 ETH @ 2,000.46 | $3.13was $3.38 | liquidation due to equity: 1.557 < maintenance margin: 1.614 |
| 2026-11-10 13:30:26Liquidation | ETH-USDSellLiquidation | $10.030.0049481 ETH @ 2,026.63 | $3.38was $3.86 | liquidation due to equity: 1.749 < maintenance margin: 2.035 |
| 2026-11-10 13:30:25Liquidation | ETH-USDSellLiquidation | $8.920.004366 ETH @ 2,044.11 | $3.86was $4.21 | liquidation due to equity: 2.238 < maintenance margin: 2.417 |
| 2026-11-05 15:11:51Liquidation | ETH-USDSellLiquidation | $5.540.0024458 ETH @ 2,263.79 | $3.21was $3.37 | liquidation due to equity: 2.187 < maintenance margin: 2.237 |
| 2026-09-15 05:17:26Liquidation | SOL-USDSellLiquidation | $8.640.08649 SOL @ 99.9457 | $8.02was $8.42 | liquidation due to equity: 4.999 < maintenance margin: 5.010 |
| 2026-09-15 03:12:04Liquidation | SOL-USDSellLiquidation | $9.660.0961 SOL @ 100.5435 | $8.43was $8.82 | liquidation due to equity: 5.595 < maintenance margin: 5.603 |
| 2026-09-07 01:17:49ADL | SOL-USDSellADL | $0.250.0023516 SOL @ 105.5443 | $10.01was $10.01 | ADL liquidity provider: 0.002352 closed at mark to cover shortfall of 10.28 |
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $59.040.5693 SOL @ 103.71 | $10.05was $10.05 | ADL of 569300000 due to liquidation shortfall of 976.80 |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $30.06withdrawn $7.09net +$22.97Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:23 | Transfer inexternal | 1.62 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:20 | Transfer inexternal | 1.28 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:15 | Transfer inexternal | 1.29 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-21 11:33:54 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 12:22:44 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 06:11:06 | Withdrawal | 7.09 USDCcompleted | This account | HGGX…vgUo (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 10.06 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 · just now
net −$0.68 over 1000 paymentsby market SOL-USD −$0.65, LIT-USD +$0.09, ETH-USD −$0.09, PUMP-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 20:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.011687 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.011687 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.011687 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.011687 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.011687 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.011687 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.011687 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.011687 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.011687 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.011687 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.011687 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.011687 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.011687 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.011687 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.011687 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.011687 ETHmark 2,067.99 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.011687 ETHmark 2,079.33 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.011687 ETHmark 2,075.52 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ETH-USDLong | 0.011687 ETHmark 2,081.01 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.011687 ETHmark 2,088.33 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.011687 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDLong | 0.011687 ETHmark 2,072.25 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ETH-USDLong | 0.011687 ETHmark 2,051.87 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ETH-USDLong | 0.011687 ETHmark 2,055.62 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ETH-USDLong | 0.011687 ETHmark 2,050.64 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ETH-USDLong | 0.011687 ETHmark 2,054.55 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ETH-USDLong | 0.011687 ETHmark 2,057.27 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ETH-USDLong | 0.011687 ETHmark 2,055.28 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ETH-USDLong | 0.011687 ETHmark 2,055.66 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ETH-USDLong | 0.011687 ETHmark 2,066.47 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ETH-USDLong | 0.011687 ETHmark 2,052.68 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | ETH-USDLong | 0.011687 ETHmark 2,067.17 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | ETH-USDLong | 0.011687 ETHmark 2,061.16 | 0.0012% | $0.00 |
| 2026-11-11 04:00:00 | ETH-USDLong | 0.011687 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDLong | 0.011687 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 02:00:00 | ETH-USDLong | 0.011687 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDLong | 0.011687 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDLong | 0.011687 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDLong | 0.011687 ETHmark 2,045.07 | 0.0008% | $0.00 |
| 2026-11-10 22:00:00 | ETH-USDLong | 0.011687 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDLong | 0.011687 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | ETH-USDLong | 0.011687 ETHmark 2,041.56 | -0.0004% | $0.00 |
| 2026-11-10 19:00:00 | ETH-USDLong | 0.011687 ETHmark 2,040.98 | 0.0005% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
53 orders
BULK · just now
33 filled1 partial19 cancelled0 rejectedpost-only 25%avg order $85.20
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 11:35:22limit · gtc | ETH-USDBuy | $61.860.029107 ETH @ 2,125.29 | 0.029107 ETH | Filled |
| 2026-11-05 15:18:06market · ioc | ETH-USDSell reduce | $50.620.022012 ETH @ 2,299.74 | 0.022012 ETH | Filled |
| 2026-11-04 11:02:33limit · gtc | ETH-USDBuy | $56.880.024458 ETH @ 2,325.66 | 0.024458 ETH | Filled |
| 2026-11-02 17:45:26range · gtc | SOL-USDSell reduce | $79.950.61501 SOL @ 130 | 0.00 SOL | Cancelled |
| 2026-11-02 17:45:26market · ioc | SOL-USDSell reduce | $56.630.61501 SOL @ 92.075 | 0.61501 SOL | Filled |
| 2026-10-30 15:09:34market · ioc | SOL-USDBuy | $116.921.23 SOL @ 95.059 | 1.23 SOL | Filled |
| 2026-10-30 14:55:29market · ioc | SOL-USDSell | $116.281.23 SOL @ 94.533 | 1.23 SOL | Filled |
| 2026-10-29 20:42:15limit · gtc | SOL-USDBuy | $59.840.61501 SOL @ 97.3 | 0.61501 SOL | Filled |
| 2026-10-27 03:02:35range · gtc | LIT-USDSell reduce | $71.0018.205 LIT @ 3.9 | 0.00 LIT | Cancelled |
| 2026-10-27 03:02:35market · ioc | LIT-USDSell reduce | $54.0418.205 LIT @ 2.9681 | 18.205 LIT | Filled |
| 2026-10-26 18:49:13limit · gtc | LIT-USDBuy | $55.6918.205 LIT @ 3.059 | 18.205 LIT | Filled |
| 2026-10-24 19:03:14market · ioc | ETH-USDSell reduce | $78.180.033497 ETH @ 2,333.95 | 0.033497 ETH | Filled |
| 2026-10-24 19:03:08limit · gtc | ETH-USDSell reduce | $78.230.033497 ETH @ 2,335.35 | 0.00 ETH | Cancelled |
| 2026-10-24 14:15:41limit · gtc | ETH-USDBuy | $78.650.033497 ETH @ 2,348.00 | 0.033497 ETH | Filled |
| 2026-10-22 08:37:40market · ioc | ETH-USDSell reduce | $53.890.022442 ETH @ 2,401.31 | 0.022442 ETH | Filled |
| 2026-10-19 12:57:05limit · gtc | ETH-USDBuy | $54.310.022442 ETH @ 2,419.99 | 0.022442 ETH | Filled |
| 2026-10-18 17:21:51range · gtc | LIT-USDSell reduce | $63.6916.76 LIT @ 3.8 | 0.00 LIT | Cancelled |
| 2026-10-18 17:21:51market · ioc | LIT-USDSell reduce | $48.2816.76 LIT @ 2.8805 | 16.76 LIT | Filled |
| 2026-10-15 18:16:27limit · gtc | LIT-USDBuy | $51.5016.76 LIT @ 3.0728 | 16.76 LIT | Filled |
| 2026-10-15 02:21:33range · gtc | SOL-USDSell reduce | $83.160.69884 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-10-15 02:21:33market · ioc | SOL-USDSell reduce | $72.190.69884 SOL @ 103.296 | 0.69884 SOL | Filled |
| 2026-10-13 00:08:28limit · gtc | SOL-USDBuy | $72.120.69884 SOL @ 103.2 | 0.69884 SOL | Filled |
| 2026-10-12 18:37:31market · ioc | PUMP-USDSell reduce | $48.719,477.6 PUMP @ 0.005139 | 9,477.6 PUMP | Filled |
| 2026-10-10 19:06:39limit · gtc | PUMP-USDSell reduce | $20.373,685.7 PUMP @ 0.005528 | 3,685.7 PUMP | Filled |
| 2026-10-10 19:06:31limit · gtc | PUMP-USDSell reduce | $20.423,685.7 PUMP @ 0.00554 | 0.00 PUMP | Cancelled |
| 2026-10-10 10:03:09limit · gtc | PUMP-USDBuy | $73.5713,163 PUMP @ 0.005589 | 13,163 PUMP | Filled |
| 2026-10-09 19:03:28market · ioc | PUMP-USDSell reduce | $68.8613,030 PUMP @ 0.005285 | 13,030 PUMP | Filled |
| 2026-10-08 23:48:37limit · gtc | PUMP-USDBuy | $72.1613,030 PUMP @ 0.005538 | 13,030 PUMP | Filled |
| 2026-10-08 13:40:28range · gtc | SOL-USDSell reduce | $130.730.9904 SOL @ 132 | 0.00 SOL | Cancelled |
| 2026-10-08 13:40:28market · ioc | SOL-USDSell reduce | $110.220.9904 SOL @ 111.29 | 0.9904 SOL | Filled |
| 2026-09-21 11:34:57limit · gtc | SOL-USDBuy | $50.430.4332 SOL @ 116.41 | 0.4332 SOL | Filled |
| 2026-09-17 11:24:50limit · gtc | SOL-USDBuy | $55.730.5572 SOL @ 100.01 | 0.5572 SOL | Filled |
| 2026-09-15 07:04:36market · ioc | SOL-USDSell reduce | $78.490.77841 SOL @ 100.84 | 0.77841 SOL | Filled |
| 2026-09-14 20:37:46limit · gtc | SOL-USDBuy | $100.580.961 SOL @ 104.66 | 0.961 SOL | Filled |
| 2026-09-14 15:13:50market · ioc | BTC-USDBuy reduce | $218.200.002782 BTC @ 78,432.98 | 0.002782 BTC | Filled |
| 2026-09-14 12:41:54limit · gtc | BTC-USDSell | $216.280.002782 BTC @ 77,742.61 | 0.002782 BTC | Filled |
| 2026-09-14 12:37:01market · ioc | SOL-USDBuy reduce | $76.150.7505 SOL @ 101.465 | 0.7505 SOL | Filled |
| 2026-09-11 21:06:18limit · postOnly | SOL-USDSell | $76.860.7505 SOL @ 102.41 | 0.7505 SOL | Filled |
| 2026-09-11 12:26:44limit · postOnly | BTC-USDBuy reduce | $272.200.003739 BTC @ 72,800.00 | 0.00 BTC | Cancelled |
| 2026-09-11 12:25:50limit · postOnly | BTC-USDBuy reduce | $272.200.003739 BTC @ 72,800.00 | 0.00 BTC | Cancelled |
| 2026-09-11 12:25:31limit · postOnly | SOL-USDBuy reduce | $80.890.8812 SOL @ 91.8 | 0.00 SOL | Cancelled |
| 2026-09-10 06:09:59limit · postOnly | BTC-USDBuy reduce | $127.410.001631 BTC @ 78,119.80 | 0.00 BTC | Cancelled |
| 2026-09-10 06:05:25limit · postOnly | SOL-USDBuy reduce | $97.330.9556 SOL @ 101.85 | 0.00 SOL | Cancelled |
| 2026-09-10 06:05:19limit · postOnly | SOL-USDBuy reduce | $97.330.9557 SOL @ 101.84 | 0.00 SOL | Cancelled |
| 2026-09-10 06:05:07limit · postOnly | SOL-USDBuy reduce | $97.330.9559 SOL @ 101.82 | 0.00 SOL | Cancelled |
| 2026-09-10 06:04:54limit · postOnly | SOL-USDBuy reduce | $74.940.736 SOL @ 101.82 | 0.00 SOL | Cancelled |
| 2026-09-10 06:01:54limit · postOnly | SOL-USDBuy reduce | $57.410.5637 SOL @ 101.85 | 0.00 SOL | Cancelled |
| 2026-09-10 06:01:40limit · postOnly | SOL-USDBuy reduce | $72.010.7069 SOL @ 101.87 | 0.00 SOL | Cancelled |
| 2026-09-10 06:01:30limit · postOnly | SOL-USDBuy reduce | $72.010.7069 SOL @ 101.87 | 0.00 SOL | Cancelled |
| 2026-09-10 06:01:25limit · postOnly | SOL-USDBuy reduce | $72.010.7069 SOL @ 101.87 | 0.00 SOL | Cancelled |
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.