Exposure open positions now
Snapshot 2026-11-13 15:45:59 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 −$796.84
Fees incl. rebates −$35.71
Funding −$19.37
After costs −$851.93
Gross win rate 60.0% · net win rate 40.0%
4/10 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 Nov 4 03:01 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 Nov 1 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$851.93
−$851.93
10 closes · Available history loaded from Nov 1 · 40.0% win rate ·
over 5 close days · 1 green / 4 red · best Nov 5 +$101.62 · worst Nov 7 −$525.08
Closed PnL by UTC close day · 10 loaded closes since Nov 1 · coverage unknown · liquidation/ADL events since Nov 4 03:01 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 10 of 10 loaded closes
BULK · just now
Win rate40.0%4W · 6L
Profit factor0.11$106.94 / $958.87
Closed drawdown−$932.55Nov 5 → Nov 8
Best close+$45.10TSLA-USD
Worst close−$525.08SOL-USD
Avg hold21h 18mmedian 16m
Net result−$851.93fees −$35.71Longest runs4W · 3Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,728.17 | 75,055.86 | $5,927.690.078276 BTC | 6h 28m | −$0.46 | −$4.13 | −$57.22BreakdownGross −$52.63 Fees −$4.13 Funding −$0.46 Held 6h 28m |
| SPACEX-USDShort | 121.4614 | 135.4234 | $2,996.7624.673 SPACEX | 2d 20h | −$5.02 | −$0.75 | −$350.25BreakdownGross −$344.48 Fees −$0.75 Funding −$5.02 Held 2d 20h |
| SOL-USDLong Liquidation | 95.4065 | 88.3553 | $7,000.4173.375 SOL | 2d 16h | −$5.25 | −$2.45 | −$525.08BreakdownGross −$517.38 Fees −$2.45 Funding −$5.25 Held 2d 16h |
| TSLA-USDShort | 347.3233 | 341.9947 | $2,998.098.632 TSLA | 27m | $0.00 | −$0.89 | +$45.10BreakdownGross +$46.00 Fees −$0.89 Funding $0.00 Held 27m |
| TSLA-USDShort | 349.3238 | 347.4878 | $3,087.288.8379 TSLA | 1m | $0.00 | −$0.92 | +$15.30BreakdownGross +$16.23 Fees −$0.92 Funding $0.00 Held 1m |
| SKHYNIX-USDShort | 868.3809 | 862.4174 | $5,456.186.2832 SKHYNIX | 4m | $0.00 | −$1.63 | +$35.84BreakdownGross +$37.47 Fees −$1.63 Funding $0.00 Held 4m |
| NEAR-USDShort | 3.8602 | 3.8502 | $5,655.471,465.1 NEAR | 1m | $0.00 | −$3.95 | +$10.70BreakdownGross +$14.65 Fees −$3.95 Funding $0.00 Held 1m |
| SOL-USDLong | 95.929 | 95.964 | $15,860.54165.34 SOL | <1m | $0.00 | −$11.10 | −$5.32BreakdownGross +$5.79 Fees −$11.10 Funding $0.00 Held <1m |
| SOL-USDLong | 95 | 95.0314 | $10,000.00105.26 SOL | 3d 1h | −$8.63 | −$2.88 | −$8.21BreakdownGross +$3.30 Fees −$2.88 Funding −$8.63 Held 3d 1h |
| SOL-USDShort | 94.978 | 95.033 | $9,999.95105.29 SOL | <1m | $0.00 | −$7.00 | −$12.79BreakdownGross −$5.79 Fees −$7.00 Funding $0.00 Held <1m |
BTC-USD
SOL-USDCoverage
Totals cover 10 closes in History, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 10 of 10 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 22W · 0L | 100.0% | $12.1K$6.1K / close | +$60.41BreakdownFees −$1.82 Funding $0.00 Avg hold 14m | +$45.10— | −$1.82funding $0.00 | 14m |
| SKHYNIX-USD | 11W · 0L | 100.0% | $10.9K$10.9K / close | +$35.84BreakdownFees −$1.63 Funding $0.00 Avg hold 4m | +$35.84— | −$1.63funding $0.00 | 4m |
| NEAR-USD | 11W · 0L | 100.0% | $11.3K$11.3K / close | +$10.70BreakdownFees −$3.95 Funding $0.00 Avg hold 1m | +$10.70— | −$3.95funding $0.00 | 1m |
| BTC-USD | 10W · 1L | 0.0% | $11.8K$11.8K / close | −$57.22BreakdownFees −$4.13 Funding −$0.46 Avg hold 6h 28m | —−$57.22 | −$4.13funding −$0.46 | 6h 28m |
| SPACEX-USD | 10W · 1L | 0.0% | $6.3K$6.3K / close | −$350.25BreakdownFees −$0.75 Funding −$5.02 Avg hold 2d 20h | —−$350.25 | −$0.75funding −$5.02 | 2d 20h |
| SOL-USDLiq 1 | 40W · 4L | 0.0% | $85.2K$21.3K / close | −$551.40BreakdownFees −$23.43 Funding −$13.89 Avg hold 1d 10h | —−$525.08 | −$23.43funding −$13.89 | 1d 10h |
| All marketsLiq 1 | 104W · 6L | 40.0% | $137.6K$13.8K / close | −$851.93BreakdownFees −$35.71 Funding −$19.37 Avg hold 21h 18m | +$45.10−$525.08 | −$35.71funding −$19.37 | 21h 18m |
Coverage
Totals cover 10 closes in History, from 10 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
68 trades
BULK · just now
Taker paid $35.71Maker rebates $0.00Net fees −$35.7168 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 23:41:46 | BTC-USDSell | $463.770.0061791 BTC @ 75,055.86 | −$0.16taker | Robot Venturesalias |
| 2026-11-08 23:41:46 | BTC-USDSell | $5,411.290.072097 BTC @ 75,055.86 | −$1.89taker | 7Xg5…JrZd |
| 2026-11-08 23:21:33 | BTC-USDBuy | $2,535.420.03358 BTC @ 75,504.79 | −$0.89taker | 7Xg5…JrZd |
| 2026-11-08 12:37:05 | BTC-USDBuy | $177.320.0023364 BTC @ 75,896.00 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-08 12:37:05 | BTC-USDBuy | $3,214.950.04236 BTC @ 75,896.00 | −$1.13taker | 7imk…a7Qi |
| 2026-11-08 12:35:56 | SPACEX-USDBuy | $2,002.5614.804 SPACEX @ 135.276 | −$0.30taker | Gd5C…HEWm |
| 2026-11-07 20:47:32 | SPACEX-USDBuy Liquidation | $502.003.7009 SPACEX @ 135.6446 | $0.00taker | HnJc…PWyp |
| 2026-11-07 20:47:32 | SPACEX-USDBuy Liquidation | $836.676.1681 SPACEX @ 135.6446 | $0.00taker | HnJc…PWyp |
| 2026-11-07 20:47:32 | SOL-USDSell Liquidation | $5,509.5762.368 SOL @ 88.3391 | $0.00taker | HnJc…PWyp |
| 2026-11-07 15:49:02 | SOL-USDSell Liquidation | $973.4611.006 SOL @ 88.4467 | $0.00taker | HnJc…PWyp |
| 2026-11-05 16:08:22 | SPACEX-USDSell | $998.888.2063 SPACEX @ 121.721 | −$0.15taker | Gd5C…HEWm |
| 2026-11-05 16:08:04 | SPACEX-USDSell | $998.948.2181 SPACEX @ 121.554 | −$0.15taker | HReW…xT1o |
| 2026-11-05 16:07:40 | SPACEX-USDSell | $998.948.2481 SPACEX @ 121.111 | −$0.15taker | Gd5C…HEWm |
| 2026-11-05 15:54:08 | TSLA-USDBuy | $2,464.657.2059 TSLA @ 342.035 | −$0.37taker | Gd5C…HEWm |
| 2026-11-05 15:54:08 | TSLA-USDBuy | $487.441.4261 TSLA @ 341.791 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 15:26:29 | TSLA-USDSell | $2,502.157.2047 TSLA @ 347.296 | −$0.38taker | Gd5C…HEWm |
| 2026-11-05 15:26:29 | TSLA-USDSell | $495.951.4273 TSLA @ 347.461 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 15:25:43 | TSLA-USDBuy | $2,564.567.3803 TSLA @ 347.488 | −$0.38taker | Gd5C…HEWm |
| 2026-11-05 15:25:43 | TSLA-USDBuy | $506.501.4576 TSLA @ 347.487 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 15:25:39 | SKHYNIX-USDBuy | $1,916.072.2185 SKHYNIX @ 863.687 | −$0.29taker | 5jn4…hEac |
| 2026-11-05 15:25:39 | SKHYNIX-USDBuy | $499.330.57816 SKHYNIX @ 863.645 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 15:25:39 | SKHYNIX-USDBuy | $780.800.90635 SKHYNIX @ 861.476 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-05 15:25:39 | SKHYNIX-USDBuy | $1,111.261.2901 SKHYNIX @ 861.382 | −$0.17taker | 5jn4…hEac |
| 2026-11-05 15:25:39 | SKHYNIX-USDBuy | $1,111.261.2901 SKHYNIX @ 861.381 | −$0.17taker | 5jn4…hEac |
| 2026-11-05 15:24:32 | TSLA-USDSell | $2,598.847.4397 TSLA @ 349.321 | −$0.39taker | Gd5C…HEWm |
| 2026-11-05 15:24:32 | TSLA-USDSell | $488.451.3982 TSLA @ 349.339 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 15:21:06 | SKHYNIX-USDSell | $4,528.675.2169 SKHYNIX @ 868.081 | −$0.68taker | Gd5C…HEWm |
| 2026-11-05 15:21:06 | SKHYNIX-USDSell | $927.511.0663 SKHYNIX @ 869.848 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-05 14:56:57 | NEAR-USDBuy | $5,640.821,465.1 NEAR @ 3.8502 | −$1.97taker | Gd5C…HEWm |
| 2026-11-05 14:55:24 | NEAR-USDSell | $5,655.471,465.1 NEAR @ 3.8602 | −$1.98taker | Gd5C…HEWm |
| 2026-11-05 14:50:27 | SOL-USDBuy | $100.021.0675 SOL @ 93.694 | −$0.04taker | Robot Venturesalias |
| 2026-11-05 14:50:22 | SOL-USDBuy | $100.011.0666 SOL @ 93.768 | −$0.04taker | BU1K…hKRC |
| 2026-11-05 14:50:19 | SOL-USDBuy | $100.011.0662 SOL @ 93.796 | −$0.04taker | HSMX…3CUC |
| 2026-11-05 14:50:15 | SOL-USDBuy | $100.051.067 SOL @ 93.768 | −$0.04taker | BU1K…hKRC |
| 2026-11-05 14:50:10 | SOL-USDBuy | $100.021.0678 SOL @ 93.662 | −$0.04taker | Robot Venturesalias |
| 2026-11-05 14:50:07 | SOL-USDBuy | $99.971.068 SOL @ 93.603 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 14:50:03 | SOL-USDBuy | $100.041.0685 SOL @ 93.628 | −$0.04taker | Robot Venturesalias |
| 2026-11-05 14:49:59 | SOL-USDBuy | $100.001.0681 SOL @ 93.627 | −$0.04taker | BU1K…hKRC |
| 2026-11-05 14:49:55 | SOL-USDBuy | $99.991.0679 SOL @ 93.632 | −$0.03taker | Robot Venturesalias |
| 2026-11-05 14:49:52 | SOL-USDBuy | $100.001.068 SOL @ 93.632 | −$0.03taker | Robot Venturesalias |
| 2026-11-05 14:49:47 | SOL-USDBuy | $100.001.0668 SOL @ 93.737 | −$0.04taker | BU1K…hKRC |
| 2026-11-05 14:49:44 | SOL-USDBuy | $100.001.0665 SOL @ 93.761 | −$0.04taker | HSMX…3CUC |
| 2026-11-05 14:49:40 | SOL-USDBuy | $100.001.0665 SOL @ 93.761 | −$0.04taker | HSMX…3CUC |
| 2026-11-05 14:49:36 | SOL-USDBuy | $100.011.0666 SOL @ 93.761 | −$0.04taker | HSMX…3CUC |
| 2026-11-05 14:49:29 | SOL-USDBuy | $100.001.0671 SOL @ 93.712 | −$0.04taker | Robot Venturesalias |
| 2026-11-05 14:49:16 | SOL-USDBuy | $100.051.0674 SOL @ 93.735 | −$0.04taker | 5jn4…hEac |
| 2026-11-05 13:07:00 | SOL-USDBuy | $100.001.0477 SOL @ 95.448 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 13:06:56 | SOL-USDBuy | $100.001.0477 SOL @ 95.448 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 13:06:49 | SOL-USDBuy | $99.991.0478 SOL @ 95.433 | −$0.03taker | Robot Venturesalias |
| 2026-11-05 13:06:35 | SOL-USDBuy | $99.991.0475 SOL @ 95.456 | −$0.03taker | 5jn4…hEac |
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
6 liquidations0 ADLliquidation volume $9,607.86ADL volume $0.00
Position volume · details
Event margin change: liquidation −$771.20 · 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 |
|---|---|---|---|---|
| 2026-11-07 20:47:32Liquidation | SPACEX-USDBuyLiquidation | $502.003.7009 SPACEX @ 135.6446 | $409.73was $462.22 | liquidation due to equity: 215.982 < maintenance margin: 249.381 |
| 2026-11-07 20:47:32Liquidation | SPACEX-USDBuyLiquidation | $836.676.1681 SPACEX @ 135.6446 | $462.22was $549.71 | liquidation due to equity: 263.019 < maintenance margin: 263.961 |
| 2026-11-07 20:47:32Liquidation | SOL-USDSellLiquidation | $5,509.5762.368 SOL @ 88.3391 | $549.71was $990.49 | liquidation due to equity: 263.019 < maintenance margin: 263.961 |
| 2026-11-07 15:49:02Liquidation | SOL-USDSellLiquidation | $973.4611.006 SOL @ 88.4467 | $992.66was $1,069.26 | liquidation due to equity: 279.692 < maintenance margin: 280.326 |
| 2026-11-04 03:02:21Liquidation | SOL-USDSellLiquidation | $843.809.4737 SOL @ 89.0674 | $865.88was $922.09 | liquidation due to equity: 423.819 < maintenance margin: 426.441 |
| 2026-11-04 03:01:08Liquidation | SOL-USDSellLiquidation | $942.3610.526 SOL @ 89.5238 | $922.09was $979.73 | liquidation due to equity: 474.504 < maintenance margin: 475.838 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $2,000.00withdrawn $0.00net +$2,000.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 12:57:53 | Transfer outinternal | 900.00 USDcompleted | This account | Bq7U…eLLdsub-account | completed |
| 2026-11-13 12:57:38 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-13 11:41:33 | Transfer outinternal | 100.00 USDcompleted | This account | Bq7U…eLLdsub-account | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
220 payments
BULK · just now
net −$19.37 over 220 paymentsby market SOL-USD −$13.89, SPACEX-USD −$5.02, BTC-USD −$0.46
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 23:00:00 | BTC-USDLong | 0.044696 BTCmark 74,386.70 | 0.0013% | −$0.04 |
| 2026-11-08 22:00:00 | BTC-USDLong | 0.044696 BTCmark 74,060.97 | 0.0013% | −$0.04 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.044696 BTCmark 75,680.39 | 0.0013% | −$0.04 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.044696 BTCmark 75,836.47 | 0.0013% | −$0.04 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.044696 BTCmark 75,863.79 | 0.0013% | −$0.04 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.044696 BTCmark 75,674.52 | 0.0013% | −$0.04 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.044696 BTCmark 75,676.68 | 0.0013% | −$0.04 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.044696 BTCmark 75,974.70 | 0.0013% | −$0.04 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.044696 BTCmark 75,947.58 | 0.0013% | −$0.04 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.044696 BTCmark 75,842.68 | 0.0013% | −$0.04 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.044696 BTCmark 75,871.15 | 0.0013% | −$0.04 |
| 2026-11-08 12:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 135.122 | 0.0013% | +$0.03 |
| 2026-11-08 11:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 135.0952 | 0.0013% | +$0.02 |
| 2026-11-08 10:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 135.2655 | 0.0013% | +$0.03 |
| 2026-11-08 09:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 135.2486 | 0.0013% | +$0.03 |
| 2026-11-08 08:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 135.147 | 0.0013% | +$0.03 |
| 2026-11-08 07:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 135.117 | 0.0013% | +$0.03 |
| 2026-11-08 06:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 135.1083 | 0.0013% | +$0.03 |
| 2026-11-08 05:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 134.9345 | 0.0013% | +$0.02 |
| 2026-11-08 04:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 135.0852 | 0.0013% | +$0.02 |
| 2026-11-08 03:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 134.949 | 0.0013% | +$0.02 |
| 2026-11-08 02:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 134.7806 | 0.0013% | +$0.02 |
| 2026-11-08 01:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 134.8092 | 0.0013% | +$0.02 |
| 2026-11-08 00:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 134.8875 | 0.0009% | +$0.02 |
| 2026-11-07 23:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 134.4545 | -0.0001% | $0.00 |
| 2026-11-07 22:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 134.4545 | 0.0013% | +$0.02 |
| 2026-11-07 21:00:00 | SPACEX-USDShort | 14.804 SPACEXmark 134.6968 | 0.0013% | +$0.02 |
| 2026-11-07 20:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 134.7995 | 0.0013% | +$0.04 |
| 2026-11-07 20:00:00 | SOL-USDLong | 62.368 SOLmark 89.4905 | 0.0013% | −$0.07 |
| 2026-11-07 19:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 134.7246 | 0.0013% | +$0.04 |
| 2026-11-07 19:00:00 | SOL-USDLong | 62.368 SOLmark 89.6885 | 0.0013% | −$0.07 |
| 2026-11-07 18:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 134.653 | 0.0013% | +$0.04 |
| 2026-11-07 18:00:00 | SOL-USDLong | 62.368 SOLmark 89.6379 | 0.0013% | −$0.07 |
| 2026-11-07 17:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 134.848 | -0.0285% | −$0.95 |
| 2026-11-07 17:00:00 | SOL-USDLong | 62.368 SOLmark 89.4075 | 0.0013% | −$0.07 |
| 2026-11-07 16:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 134.834 | -0.0301% | −$1.00 |
| 2026-11-07 16:00:00 | SOL-USDLong | 62.368 SOLmark 89.4363 | 0.0013% | −$0.07 |
| 2026-11-07 15:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 135.0753 | -0.0246% | −$0.82 |
| 2026-11-07 15:00:00 | SOL-USDLong | 73.375 SOLmark 89.8385 | 0.0013% | −$0.08 |
| 2026-11-07 14:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 135.0994 | -0.0272% | −$0.91 |
| 2026-11-07 14:00:00 | SOL-USDLong | 73.375 SOLmark 89.8875 | 0.0013% | −$0.08 |
| 2026-11-07 13:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 135.043 | -0.0229% | −$0.76 |
| 2026-11-07 13:00:00 | SOL-USDLong | 73.375 SOLmark 89.6315 | 0.0013% | −$0.08 |
| 2026-11-07 12:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 135.118 | -0.0196% | −$0.65 |
| 2026-11-07 12:00:00 | SOL-USDLong | 73.375 SOLmark 89.8735 | 0.0013% | −$0.08 |
| 2026-11-07 11:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 135.16 | -0.0176% | −$0.59 |
| 2026-11-07 11:00:00 | SOL-USDLong | 73.375 SOLmark 89.8835 | 0.0013% | −$0.08 |
| 2026-11-07 10:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 135.138 | -0.0132% | −$0.44 |
| 2026-11-07 10:00:00 | SOL-USDLong | 73.375 SOLmark 89.9745 | 0.0013% | −$0.08 |
| 2026-11-07 09:00:00 | SPACEX-USDShort | 24.673 SPACEXmark 135.298 | -0.0172% | −$0.57 |
Coverage
Totals cover 220 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
45 orders
BULK · just now
42 filled0 partial3 cancelled0 rejectedpost-only 7%avg order $3.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:28:06limit · postOnly | SOL-USDBuy | $75.001.00 SOL @ 75 | 0.00 SOL | Cancelled |
| 2026-11-13 11:27:19limit · ioc | SOL-USDBuy | $75.001.00 SOL @ 75 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-11-08 23:41:46market · ioc | BTC-USDSell reduce | $5,875.060.078276 BTC @ 75,055.86 | 0.078276 BTC | Filled |
| 2026-11-08 23:21:33market · ioc | BTC-USDBuy | $2,535.420.03358 BTC @ 75,504.79 | 0.03358 BTC | Filled |
| 2026-11-08 12:37:05market · ioc | BTC-USDBuy | $3,392.270.044696 BTC @ 75,896.00 | 0.044696 BTC | Filled |
| 2026-11-08 12:35:56market · ioc | SPACEX-USDBuy reduce | $2,002.5614.804 SPACEX @ 135.276 | 14.804 SPACEX | Filled |
| 2026-11-05 16:08:22market · ioc | SPACEX-USDSell | $998.888.2063 SPACEX @ 121.721 | 8.2063 SPACEX | Filled |
| 2026-11-05 16:08:04market · ioc | SPACEX-USDSell | $998.948.2181 SPACEX @ 121.554 | 8.2181 SPACEX | Filled |
| 2026-11-05 16:07:40market · ioc | SPACEX-USDSell | $998.948.2481 SPACEX @ 121.111 | 8.2481 SPACEX | Filled |
| 2026-11-05 15:54:08market · ioc | TSLA-USDBuy reduce | $2,952.108.632 TSLA @ 341.9947 | 8.632 TSLA | Filled |
| 2026-11-05 15:26:29market · ioc | TSLA-USDSell | $2,998.098.632 TSLA @ 347.3233 | 8.632 TSLA | Filled |
| 2026-11-05 15:25:43market · ioc | TSLA-USDBuy reduce | $3,071.068.8379 TSLA @ 347.4878 | 8.8379 TSLA | Filled |
| 2026-11-05 15:25:39market · ioc | SKHYNIX-USDBuy reduce | $5,418.716.2832 SKHYNIX @ 862.4174 | 6.2832 SKHYNIX | Filled |
| 2026-11-05 15:24:32market · ioc | TSLA-USDSell | $3,087.288.8379 TSLA @ 349.3238 | 8.8379 TSLA | Filled |
| 2026-11-05 15:21:06market · ioc | SKHYNIX-USDSell | $5,456.186.2832 SKHYNIX @ 868.3809 | 6.2832 SKHYNIX | Filled |
| 2026-11-05 14:56:57market · ioc | NEAR-USDBuy reduce | $5,640.821,465.1 NEAR @ 3.8502 | 1,465.1 NEAR | Filled |
| 2026-11-05 14:55:24market · ioc | NEAR-USDSell | $5,655.471,465.1 NEAR @ 3.8602 | 1,465.1 NEAR | Filled |
| 2026-11-05 14:50:27market · ioc | SOL-USDBuy | $100.021.0675 SOL @ 93.694 | 1.0675 SOL | Filled |
| 2026-11-05 14:50:22market · ioc | SOL-USDBuy | $100.011.0666 SOL @ 93.768 | 1.0666 SOL | Filled |
| 2026-11-05 14:50:19market · ioc | SOL-USDBuy | $100.011.0662 SOL @ 93.796 | 1.0662 SOL | Filled |
| 2026-11-05 14:50:15market · ioc | SOL-USDBuy | $100.051.067 SOL @ 93.768 | 1.067 SOL | Filled |
| 2026-11-05 14:50:10market · ioc | SOL-USDBuy | $100.021.0678 SOL @ 93.662 | 1.0678 SOL | Filled |
| 2026-11-05 14:50:07market · ioc | SOL-USDBuy | $99.971.068 SOL @ 93.603 | 1.068 SOL | Filled |
| 2026-11-05 14:50:03market · ioc | SOL-USDBuy | $100.041.0685 SOL @ 93.628 | 1.0685 SOL | Filled |
| 2026-11-05 14:49:59market · ioc | SOL-USDBuy | $100.001.0681 SOL @ 93.627 | 1.0681 SOL | Filled |
| 2026-11-05 14:49:55market · ioc | SOL-USDBuy | $99.991.0679 SOL @ 93.632 | 1.0679 SOL | Filled |
| 2026-11-05 14:49:52market · ioc | SOL-USDBuy | $100.001.068 SOL @ 93.632 | 1.068 SOL | Filled |
| 2026-11-05 14:49:47market · ioc | SOL-USDBuy | $100.001.0668 SOL @ 93.737 | 1.0668 SOL | Filled |
| 2026-11-05 14:49:44market · ioc | SOL-USDBuy | $100.001.0665 SOL @ 93.761 | 1.0665 SOL | Filled |
| 2026-11-05 14:49:40market · ioc | SOL-USDBuy | $100.001.0665 SOL @ 93.761 | 1.0665 SOL | Filled |
| 2026-11-05 14:49:36market · ioc | SOL-USDBuy | $100.011.0666 SOL @ 93.761 | 1.0666 SOL | Filled |
| 2026-11-05 14:49:29market · ioc | SOL-USDBuy | $100.001.0671 SOL @ 93.712 | 1.0671 SOL | Filled |
| 2026-11-05 14:49:16market · ioc | SOL-USDBuy | $100.051.0674 SOL @ 93.735 | 1.0674 SOL | Filled |
| 2026-11-05 13:07:00market · ioc | SOL-USDBuy | $100.001.0477 SOL @ 95.448 | 1.0477 SOL | Filled |
| 2026-11-05 13:06:56market · ioc | SOL-USDBuy | $100.001.0477 SOL @ 95.448 | 1.0477 SOL | Filled |
| 2026-11-05 13:06:49market · ioc | SOL-USDBuy | $99.991.0478 SOL @ 95.433 | 1.0478 SOL | Filled |
| 2026-11-05 13:06:35market · ioc | SOL-USDBuy | $99.991.0475 SOL @ 95.456 | 1.0475 SOL | Filled |
| 2026-11-05 00:35:18market · ioc | SOL-USDBuy | $5,000.2752.107 SOL @ 95.961 | 52.107 SOL | Filled |
| 2026-11-05 00:34:39market · ioc | SOL-USDSell reduce | $15,866.33165.34 SOL @ 95.964 | 165.34 SOL | Filled |
| 2026-11-05 00:33:40market · ioc | SOL-USDBuy | $15,860.54165.34 SOL @ 95.929 | 165.34 SOL | Filled |
| 2026-11-04 15:27:11market · ioc | SOL-USDSell reduce | $8,217.1585.263 SOL @ 96.374 | 85.263 SOL | Filled |
| 2026-11-01 15:15:56limit · postOnly | SOL-USDSell reduce | $10,000.00105.26 SOL @ 95 | 0.00 SOL | Cancelled |
| 2026-11-01 14:08:38limit · postOnly | SOL-USDBuy | $10,000.00105.26 SOL @ 95 | 105.26 SOL | Filled |
| 2026-11-01 14:07:52market · ioc | SOL-USDBuy reduce | $10,005.74105.29 SOL @ 95.033 | 105.29 SOL | Filled |
| 2026-11-01 14:07:40market · ioc | SOL-USDSell | $9,999.95105.29 SOL @ 94.978 | 105.29 SOL | Filled |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.