Exposure open positions now
Snapshot 2026-11-13 23:50:50 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 −$14.16
Fees incl. rebates −$0.27
Funding −$0.04
After costs −$14.47
Gross win rate 10.0% · net win rate 0.0%
0/10 non-flat closes on the selected basis. 10 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 15 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$14.47
−$26.86
10 closes · 30D · 0.0% win rate
over 16 close days · 1 green / 15 red · best Oct 8 +$3.43 · worst Oct 12 −$4.52
Closed PnL by UTC close day · 18 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 11:53 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 10 of 18 loaded closes
BULK · just now
Win rate0.0%0W · 10L
Profit factor0.00$0.00 / $14.47
Closed drawdown−$14.47start → Nov 13
Best close—
Worst close−$3.95ETH-USD
Avg hold1d 17hmedian 1d 15h
Net result−$14.47fees −$0.27Longest runs0W · 10Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,124.07 | 1,990.04 | $61.820.029107 ETH | 3d 20h | −$0.03 | −$0.02 | −$3.95BreakdownGross −$3.90 Fees −$0.02 Funding −$0.03 Held 3d 20h |
| 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 |
ETH-USD
SOL-USDCoverage
Totals cover 10 closes in 30D, from 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 3 markets · 10 of 18 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 40W · 4L | 0.0% | $493.97$123.49 / close | −$3.96BreakdownFees −$0.13 Funding −$0.04 Avg hold 1d 11h | —−$1.85 | −$0.13funding −$0.04 | 1d 11h |
| 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 |
| ETH-USD | 40W · 4L | 0.0% | $497.82$124.45 / close | −$5.69BreakdownFees −$0.09 Funding −$0.09 Avg hold 2d | —−$3.95 | −$0.09funding −$0.09 | 2d |
| All markets | 100W · 10L | 0.0% | $1.2K$120.13 / close | −$14.47BreakdownFees −$0.27 Funding −$0.04 Avg hold 1d 17h | —−$3.95 | −$0.27funding −$0.04 | 1d 17h |
Coverage
Totals cover 10 closes in 30D, from 18 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
62 trades
BULK · just now
Taker paid $0.61Maker rebates $0.00Net fees −$0.6162 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 08:02:00 | ETH-USDSell | $4.880.0025251 ETH @ 1,930.96 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 05:56:12 | ETH-USDSell Liquidation | $0.530.00028058 ETH @ 1,884.64 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | ETH-USDSell Liquidation | $0.590.00031174 ETH @ 1,892.46 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:55 | ETH-USDSell Liquidation | $0.660.00034638 ETH @ 1,897.65 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:44 | ETH-USDSell Liquidation | $0.730.00038488 ETH @ 1,906.50 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:52 | ETH-USDSell Liquidation | $0.820.00042764 ETH @ 1,914.95 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:24 | ETH-USDSell Liquidation | $0.910.00047514 ETH @ 1,920.52 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:11 | ETH-USDSell Liquidation | $1.020.00052794 ETH @ 1,928.87 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:13 | ETH-USDSell Liquidation | $1.140.0005866 ETH @ 1,937.48 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:04 | ETH-USDSell Liquidation | $1.270.00065178 ETH @ 1,944.95 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:42 | ETH-USDSell Liquidation | $1.410.0007242 ETH @ 1,951.95 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:25 | ETH-USDSell Liquidation | $1.580.00080466 ETH @ 1,960.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:20 | ETH-USDSell Liquidation | $1.760.00089408 ETH @ 1,966.13 | $0.00taker | HnJc…PWyp |
| 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 |
PUMP-USDCoverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
26 events
BULK · 1s ago
24 liquidations2 ADLliquidation volume $76.89ADL volume $59.29
Position volume · details
Event margin change: liquidation −$4.37 · 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 |
|---|---|---|---|---|
| 2026-11-13 05:56:12Liquidation | ETH-USDSellLiquidation | $0.530.00028058 ETH @ 1,884.64 | $0.78was $0.85 | liquidation due to equity: 0.207 < maintenance margin: 0.214 |
| 2026-11-13 05:56:06Liquidation | ETH-USDSellLiquidation | $0.590.00031174 ETH @ 1,892.46 | $0.85was $0.92 | liquidation due to equity: 0.232 < maintenance margin: 0.238 |
| 2026-11-13 05:55:55Liquidation | ETH-USDSellLiquidation | $0.660.00034638 ETH @ 1,897.65 | $0.92was $1.00 | liquidation due to equity: 0.252 < maintenance margin: 0.265 |
| 2026-11-13 03:53:44Liquidation | ETH-USDSellLiquidation | $0.730.00038488 ETH @ 1,906.50 | $1.00was $1.08 | liquidation due to equity: 0.288 < maintenance margin: 0.297 |
| 2026-11-13 03:51:52Liquidation | ETH-USDSellLiquidation | $0.820.00042764 ETH @ 1,914.95 | $1.08was $1.17 | liquidation due to equity: 0.325 < maintenance margin: 0.330 |
| 2026-11-13 03:51:24Liquidation | ETH-USDSellLiquidation | $0.910.00047514 ETH @ 1,920.52 | $1.17was $1.27 | liquidation due to equity: 0.355 < maintenance margin: 0.369 |
| 2026-11-13 03:51:11Liquidation | ETH-USDSellLiquidation | $1.020.00052794 ETH @ 1,928.87 | $1.27was $1.37 | liquidation due to equity: 0.401 < maintenance margin: 0.411 |
| 2026-11-13 03:22:13Liquidation | ETH-USDSellLiquidation | $1.140.0005866 ETH @ 1,937.48 | $1.37was $1.48 | liquidation due to equity: 0.454 < maintenance margin: 0.459 |
| 2026-11-13 03:22:04Liquidation | ETH-USDSellLiquidation | $1.270.00065178 ETH @ 1,944.95 | $1.48was $1.60 | liquidation due to equity: 0.505 < maintenance margin: 0.511 |
| 2026-11-13 03:20:42Liquidation | ETH-USDSellLiquidation | $1.410.0007242 ETH @ 1,951.95 | $1.60was $1.72 | liquidation due to equity: 0.560 < maintenance margin: 0.570 |
| 2026-11-13 02:52:25Liquidation | ETH-USDSellLiquidation | $1.580.00080466 ETH @ 1,960.13 | $1.72was $1.85 | liquidation due to equity: 0.629 < maintenance margin: 0.637 |
| 2026-11-13 02:52:20Liquidation | ETH-USDSellLiquidation | $1.760.00089408 ETH @ 1,966.13 | $1.85was $1.99 | liquidation due to equity: 0.688 < maintenance margin: 0.710 |
| 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 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · 1s ago
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 −$0.67 over 1000 paymentsby market SOL-USD −$0.64, ETH-USD −$0.09, LIT-USD +$0.09, PUMP-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 08:00:00 | ETH-USDLong | 0.0025251 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.0025251 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.0025251 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.0034638 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.0034638 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.007242 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.0089407 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 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 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
54 orders
BULK · just now
34 filled1 partial19 cancelled0 rejectedpost-only 24%avg order $83.72
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 08:02:00market · ioc | ETH-USDSell reduce | $4.880.0025251 ETH @ 1,930.96 | 0.0025251 ETH | Filled |
| 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 |
BTC-USDCoverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.