Exposure open positions now
Snapshot 2026-11-14 04:10:47 UTC
DirectionAll long
100% long · $986.830% short · $0.00
Notional / margin1.17×$986.80 notional on $841.93 marginnet exposure +$986.83
Maintenance / margin11.7%$98.68 of $841.93 margin
Nearest liq. price71.5%BTC-USD longliq. 19,033.43 · mark 66,677.88
HoldsBTC-USDlong$986.83
BTC-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 +$25.77
Fees incl. rebates −$4.70
Funding −$0.01
After costs +$21.06
Gross win rate 66.7% · net win rate 33.3%
1/3 non-flat closes on the selected basis. 3 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 15 14:19 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 Oct 6 03:00 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
+$21.06
−$104.79
3 closes · 24H · 33.3% win rate
over 55 close days · 25 green / 30 red · best Nov 13 +$254.13 · worst Oct 21 −$148.88
Closed PnL by UTC close day · 112 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Oct 15 14:19 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding −$0.30 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 10x | $986.830.0148 BTC0.0% of OI | 69,252.90mark 66,677.88 | −$38.11−3.72%funding −$0.22APR 11.0% −$0.30 / day | 19,033.4371.5% away | 10x | 0.0% | 11.0%−$0.30 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 3 of 112 loaded closes
BULK · just now
Win rate33.3%1W · 2L
Profit factor6.03$25.25 / $4.19
Closed drawdown−$4.19Nov 13
Best close+$25.25SOL-USD
Worst close−$2.67BTC-USD
Avg hold32mmedian 8m
Net result+$21.06fees −$4.70Longest runs1W · 2Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,246.05 | 69,252.89 | $2,527.480.0365 BTC | <1m | $0.00 | −$1.77 | −$1.52BreakdownGross +$0.25 Fees −$1.77 Funding $0.00 Held <1m |
| BTC-USDLong | 69,337.10 | 69,237.32 | $1,248.070.018 BTC | 8m | $0.00 | −$0.87 | −$2.67BreakdownGross −$1.80 Fees −$0.87 Funding $0.00 Held 8m |
| SOL-USDLong | 79.0189 | 79.756 | $2,928.3437.059 SOL | 1h 29m | −$0.01 | −$2.06 | +$25.25BreakdownGross +$27.32 Fees −$2.06 Funding −$0.01 Held 1h 29m |
SOL-USDCoverage
Totals cover 3 closes in 24H, from 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 2 markets · 3 of 112 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $5.9K$5.9K / close | +$25.25BreakdownFees −$2.06 Funding −$0.01 Avg hold 1h 29m | +$25.25— | −$2.06funding −$0.01 | 1h 29m |
| BTC-USD | 20W · 2L | 0.0% | $7.5K$3.8K / close | −$4.19BreakdownFees −$2.64 Funding $0.00 Avg hold 4m | —−$2.67 | −$2.64funding $0.00 | 4m |
| All markets | 31W · 2L | 33.3% | $13.4K$4.5K / close | +$21.06BreakdownFees −$4.70 Funding −$0.01 Avg hold 32m | +$25.25−$2.67 | −$4.70funding −$0.01 | 32m |
Coverage
Totals cover 3 closes in 24H, from 112 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 · just now
Taker paid $87.95Maker rebates $0.00Net fees −$87.95200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 11:28:51 | BTC-USDBuy | $1,024.940.0148 BTC @ 69,252.90 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-13 11:28:43 | BTC-USDSell | $2,527.730.0365 BTC @ 69,252.89 | −$0.88taker | H93e…Zwcg |
| 2026-11-13 11:28:05 | BTC-USDBuy | $1,433.540.020701 BTC @ 69,251.00 | −$0.50taker | Gd5C…HEWm |
| 2026-11-13 11:28:05 | BTC-USDBuy | $49.200.00071052 BTC @ 69,248.03 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 11:28:05 | BTC-USDBuy | $20.000.00028881 BTC @ 69,248.03 | −$0.01taker | E5uz…peEk |
| 2026-11-13 11:27:50 | BTC-USDBuy | $613.810.0088649 BTC @ 69,240.09 | −$0.21taker | HReW…xT1o |
| 2026-11-13 11:27:50 | BTC-USDBuy | $141.730.0020471 BTC @ 69,237.33 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 11:27:50 | BTC-USDBuy | $49.220.00071094 BTC @ 69,237.33 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 11:27:50 | BTC-USDBuy | $20.000.00028886 BTC @ 69,237.33 | −$0.01taker | E5uz…peEk |
| 2026-11-13 11:27:50 | BTC-USDBuy | $199.970.0028882 BTC @ 69,237.33 | −$0.07taker | wuschl.solalias |
| 2026-11-13 11:27:39 | BTC-USDSell | $1,226.270.017711 BTC @ 69,237.32 | −$0.43taker | HReW…xT1o |
| 2026-11-13 11:27:39 | BTC-USDSell | $20.000.00028886 BTC @ 69,237.32 | −$0.01taker | E5uz…peEk |
| 2026-11-13 11:19:26 | BTC-USDBuy | $561.630.0081 BTC @ 69,337.10 | −$0.20taker | H9J9…JuoM |
| 2026-11-13 11:19:17 | BTC-USDBuy | $686.440.0099 BTC @ 69,337.10 | −$0.24taker | H9J9…JuoM |
| 2026-11-13 07:50:29 | SOL-USDSell | $2,955.6537.059 SOL @ 79.756 | −$1.03taker | Robot Venturesalias |
| 2026-11-13 06:21:21 | SOL-USDBuy | $2,874.6936.38 SOL @ 79.019 | −$1.01taker | Gd5C…HEWm |
| 2026-11-13 06:21:21 | SOL-USDBuy | $53.650.67896 SOL @ 79.013 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 03:57:35 | PUMP-USDSell | $23.867,251.1 PUMP @ 0.00329 | −$0.01taker | HReW…xT1o |
| 2026-11-13 03:57:35 | PUMP-USDSell | $2,014.09612.19K PUMP @ 0.00329 | −$0.70taker | Gd5C…HEWm |
| 2026-11-13 03:57:35 | PUMP-USDSell | $499.91151.95K PUMP @ 0.00329 | −$0.17taker | H93e…Zwcg |
| 2026-11-13 03:56:48 | PUMP-USDBuy | $23.997,288.3 PUMP @ 0.003292 | −$0.01taker | HNHW…pzoz |
| 2026-11-13 03:56:48 | PUMP-USDBuy | $2,015.31612.19K PUMP @ 0.003292 | −$0.71taker | Gd5C…HEWm |
| 2026-11-13 03:56:48 | PUMP-USDBuy | $500.09151.91K PUMP @ 0.003292 | −$0.18taker | H93e…Zwcg |
| 2026-11-13 03:56:21 | PUMP-USDBuy | $1,081.23329.74K PUMP @ 0.003279 | −$0.38taker | Gd5C…HEWm |
| 2026-11-13 03:56:21 | PUMP-USDBuy | $500.11152.52K PUMP @ 0.003279 | −$0.18taker | H93e…Zwcg |
| 2026-11-13 03:56:21 | PUMP-USDBuy | $499.97152.52K PUMP @ 0.003278 | −$0.17taker | H93e…Zwcg |
| 2026-11-13 03:55:30 | PUMP-USDSell | $1,078.88329.53K PUMP @ 0.003274 | −$0.38taker | C8if…Twx9 |
| 2026-11-13 03:55:30 | PUMP-USDSell | $999.71305.26K PUMP @ 0.003275 | −$0.35taker | HReW…xT1o |
| 2026-11-13 03:55:02 | SOL-USDBuy | $3,817.7948.81 SOL @ 78.217 | −$1.34taker | Gd5C…HEWm |
| 2026-11-13 03:55:02 | SOL-USDBuy | $171.272.1897 SOL @ 78.217 | −$0.06taker | 5rXN…qvaa |
| 2026-11-11 08:42:10 | SOL-USDSell | $4,233.6151.00 SOL @ 83.012 | −$1.48taker | Robot Venturesalias |
| 2026-11-11 08:42:02 | SOL-USDBuy | $827.369.9666 SOL @ 83.013 | −$0.29taker | H93e…Zwcg |
| 2026-11-11 08:42:02 | SOL-USDBuy | $3,987.3948.033 SOL @ 83.013 | −$1.40taker | 5jn4…hEac |
| 2026-11-11 08:41:15 | SOL-USDSell | $4,809.3058.00 SOL @ 82.919 | −$1.68taker | Gd5C…HEWm |
| 2026-11-11 08:27:11 | MU-USDBuy | $2,747.963.6004 MU @ 763.236 | −$0.41taker | Gd5C…HEWm |
| 2026-11-11 08:27:11 | MU-USDBuy | $228.630.29959 MU @ 763.132 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 10:41:05 | MU-USDSell | $1,861.672.5557 MU @ 728.449 | −$0.28taker | BU1K…hKRC |
| 2026-11-10 10:41:05 | MU-USDSell | $499.490.68566 MU @ 728.486 | −$0.07taker | BU1K…hKRC |
| 2026-11-10 10:41:05 | MU-USDSell | $479.900.65868 MU @ 728.579 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 10:40:08 | NVDA-USDSell | $1,458.308.0397 NVDA @ 181.387 | −$0.22taker | Gd5C…HEWm |
| 2026-11-10 10:40:08 | NVDA-USDSell | $1,998.9611.02 NVDA @ 181.398 | −$0.30taker | HReW…xT1o |
| 2026-11-10 10:40:08 | NVDA-USDSell | $478.612.6375 NVDA @ 181.466 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 10:40:08 | NVDA-USDSell | $55.000.30307 NVDA @ 181.477 | −$0.01taker | Jojo…XNHA |
| 2026-11-09 09:34:21 | NVDA-USDBuy | $3,433.1719.394 NVDA @ 177.021 | −$0.51taker | Gd5C…HEWm |
| 2026-11-09 09:34:21 | NVDA-USDBuy | $461.212.6058 NVDA @ 176.99 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 09:34:00 | NVDA-USDSell | $1,846.7510.438 NVDA @ 176.933 | −$0.28taker | Gd5C…HEWm |
| 2026-11-09 09:34:00 | NVDA-USDSell | $453.542.5624 NVDA @ 176.997 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 07:20:52 | NVDA-USDBuy | $1,965.5510.494 NVDA @ 187.302 | −$0.29taker | Gd5C…HEWm |
| 2026-11-08 07:20:52 | NVDA-USDBuy | $469.372.506 NVDA @ 187.299 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 07:17:23 | TSLA-USDSell | $1,146.423.2045 TSLA @ 357.752 | −$0.17taker | Gd5C…HEWm |
PUMP-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
18 events
BULK · just now
18 liquidations0 ADLliquidation volume $2,595.71ADL volume $0.00
Position volume · details
Event margin change: liquidation −$84.03 · 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 |
|---|---|---|---|---|
| 2026-10-24 14:18:15Liquidation | PUMP-USDSellLiquidation | $51.2912,765 PUMP @ 0.00401764 | $147.24was $149.95 | liquidation due to equity: 103.742 < maintenance margin: 103.783 |
| 2026-10-24 14:16:52Liquidation | PUMP-USDSellLiquidation | $53.0913,437 PUMP @ 0.00395125 | $149.95was $153.70 | liquidation due to equity: 109.363 < maintenance margin: 109.567 |
| 2026-10-24 14:15:43Liquidation | PUMP-USDSellLiquidation | $121.8529,861 PUMP @ 0.00408068 | $153.70was $158.16 | liquidation due to equity: 122.778 < maintenance margin: 123.026 |
| 2026-10-24 14:12:30Liquidation | PUMP-USDSellLiquidation | $136.9533,178 PUMP @ 0.0041276 | $158.16was $161.55 | liquidation due to equity: 137.928 < maintenance margin: 137.989 |
| 2026-10-23 09:31:21Liquidation | PUMP-USDSellLiquidation | $82.7518,304 PUMP @ 0.00452084 | $95.56was $97.62 | liquidation due to equity: 83.361 < maintenance margin: 83.373 |
| 2026-10-22 14:49:24Liquidation | LIT-USDSellLiquidation | $188.4352.60 LIT @ 3.5823 | $217.65was $222.16 | liquidation due to equity: 189.329 < maintenance margin: 189.660 |
| 2026-10-22 05:54:06Liquidation | PUMP-USDSellLiquidation | $44.469,234 PUMP @ 0.00481513 | $128.14was $130.52 | liquidation due to equity: 89.620 < maintenance margin: 89.939 |
| 2026-10-22 03:19:57Liquidation | PUMP-USDSellLiquidation | $99.5920,520 PUMP @ 0.00485333 | $130.54was $135.05 | liquidation due to equity: 97.547 < maintenance margin: 101.040 |
| 2026-10-22 03:19:16Liquidation | PUMP-USDSellLiquidation | $52.8710,800 PUMP @ 0.00489501 | $135.05was $136.97 | liquidation due to equity: 106.624 < maintenance margin: 106.682 |
| 2026-10-21 19:01:53Liquidation | PUMP-USDSellLiquidation | $118.7424,000 PUMP @ 0.00494761 | $137.06was $140.07 | liquidation due to equity: 118.966 < maintenance margin: 119.640 |
| 2026-10-21 18:55:28Liquidation | LIT-USDSellLiquidation | $190.4850.00 LIT @ 3.8096 | $219.91was $224.44 | liquidation due to equity: 191.616 < maintenance margin: 191.728 |
| 2026-10-21 07:48:10Liquidation | PUMP-USDBuyLiquidation | $159.8332,400 PUMP @ 0.00493308 | $202.72was $209.01 | liquidation due to equity: 158.027 < maintenance margin: 158.339 |
| 2026-10-21 07:32:27Liquidation | PUMP-USDBuyLiquidation | $175.9536,000 PUMP @ 0.00488738 | $209.01was $214.35 | liquidation due to equity: 174.214 < maintenance margin: 174.420 |
| 2026-10-21 06:34:16Liquidation | PUMP-USDBuyLiquidation | $193.6440,000 PUMP @ 0.00484104 | $214.34was $218.42 | liquidation due to equity: 192.113 < maintenance margin: 192.200 |
| 2026-10-15 20:37:25Liquidation | HYPE-USDBuyLiquidation | $199.212.4057 HYPE @ 82.8072 | $268.71was $278.26 | liquidation due to equity: 197.601 < maintenance margin: 197.692 |
| 2026-10-15 15:53:38Liquidation | HYPE-USDBuyLiquidation | $219.342.673 HYPE @ 82.0587 | $278.14was $286.75 | liquidation due to equity: 216.984 < maintenance margin: 217.410 |
| 2026-10-15 14:42:17Liquidation | HYPE-USDBuyLiquidation | $241.442.97 HYPE @ 81.2913 | $286.72was $294.01 | liquidation due to equity: 239.113 < maintenance margin: 239.334 |
| 2026-10-15 14:19:42Liquidation | HYPE-USDBuyLiquidation | $265.803.30 HYPE @ 80.5465 | $294.01was $299.65 | liquidation due to equity: 263.048 < maintenance margin: 263.825 |
HYPE-USDCoverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · just now
deposited $4,266.92withdrawn $3,325.00net +$941.92Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 09:18:16 | Withdrawal | 250.00 USDCcompleted | This account | EHT7…tg6N (opens in a new tab)destination wallet | completed |
| 2026-10-25 08:47:58 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 12:16:01 | Deposit | 425.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 11:36:28 | Deposit | 181.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 11:09:42 | Deposit | 360.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 10:14:41 | Withdrawal | 275.00 USDCcompleted | This account | EHT7…tg6N (opens in a new tab)destination wallet | completed |
| 2026-09-07 11:15:46 | Deposit | 210.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 15:41:52 | Withdrawal | 2,800.00 USDCcompleted | This account | EHT7…tg6N (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 3,088.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.80 over 1000 paymentsby market SOL-USD +$2.42, NVDA-USD −$1.77, PUMP-USD −$1.52, MU-USD +$1.47
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 04:00:00 | BTC-USDLong | 0.0148 BTCmark 66,668.51 | 0.0013% | −$0.01 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0148 BTCmark 67,621.34 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0148 BTCmark 68,197.41 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0148 BTCmark 68,252.74 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0148 BTCmark 68,228.18 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0148 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0148 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0148 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0148 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0148 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0148 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0148 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0148 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0148 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0148 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0148 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0148 BTCmark 69,259.01 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | SOL-USDLong | 37.059 SOLmark 80.0131 | 0.0004% | −$0.01 |
| 2026-11-13 03:00:00 | SOL-USDShort | 51.00 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDShort | 51.00 SOLmark 81.1735 | -0.0007% | −$0.03 |
| 2026-11-13 01:00:00 | SOL-USDShort | 51.00 SOLmark 81.4585 | -0.0011% | −$0.05 |
| 2026-11-13 00:00:00 | SOL-USDShort | 51.00 SOLmark 81.5835 | -0.0010% | −$0.04 |
| 2026-11-12 23:00:00 | SOL-USDShort | 51.00 SOLmark 81.3426 | -0.0012% | −$0.05 |
| 2026-11-12 22:00:00 | SOL-USDShort | 51.00 SOLmark 81.2763 | -0.0010% | −$0.04 |
| 2026-11-12 21:00:00 | SOL-USDShort | 51.00 SOLmark 81.2174 | -0.0004% | −$0.02 |
| 2026-11-12 20:00:00 | SOL-USDShort | 51.00 SOLmark 81.512 | -0.0006% | −$0.02 |
| 2026-11-12 19:00:00 | SOL-USDShort | 51.00 SOLmark 81.4595 | 0.0006% | +$0.02 |
| 2026-11-12 18:00:00 | SOL-USDShort | 51.00 SOLmark 81.5228 | 0.0006% | +$0.03 |
| 2026-11-12 17:00:00 | SOL-USDShort | 51.00 SOLmark 81.2768 | -0.0006% | −$0.02 |
| 2026-11-12 16:00:00 | SOL-USDShort | 51.00 SOLmark 81.556 | -0.0009% | −$0.04 |
| 2026-11-12 15:00:00 | SOL-USDShort | 51.00 SOLmark 81.0828 | -0.0005% | −$0.02 |
| 2026-11-12 14:00:00 | SOL-USDShort | 51.00 SOLmark 81.2835 | -0.0004% | −$0.02 |
| 2026-11-12 13:00:00 | SOL-USDShort | 51.00 SOLmark 82.0401 | -0.0012% | −$0.05 |
| 2026-11-12 12:00:00 | SOL-USDShort | 51.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDShort | 51.00 SOLmark 82.7965 | 0.0009% | +$0.04 |
| 2026-11-12 10:00:00 | SOL-USDShort | 51.00 SOLmark 83.0255 | 0.0010% | +$0.04 |
| 2026-11-12 09:00:00 | SOL-USDShort | 51.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDShort | 51.00 SOLmark 82.8745 | 0.0001% | +$0.01 |
| 2026-11-12 07:00:00 | SOL-USDShort | 51.00 SOLmark 82.5845 | 0.0003% | +$0.01 |
| 2026-11-12 06:00:00 | SOL-USDShort | 51.00 SOLmark 82.7386 | -0.0002% | −$0.01 |
| 2026-11-12 05:00:00 | SOL-USDShort | 51.00 SOLmark 82.9435 | -0.0012% | −$0.05 |
| 2026-11-12 04:00:00 | SOL-USDShort | 51.00 SOLmark 83.2145 | -0.0011% | −$0.05 |
| 2026-11-12 03:00:00 | SOL-USDShort | 51.00 SOLmark 83.2731 | -0.0012% | −$0.05 |
| 2026-11-12 02:00:00 | SOL-USDShort | 51.00 SOLmark 82.9866 | -0.0018% | −$0.08 |
| 2026-11-12 01:00:00 | SOL-USDShort | 51.00 SOLmark 83.4599 | -0.0022% | −$0.09 |
| 2026-11-12 00:00:00 | SOL-USDShort | 51.00 SOLmark 83.1245 | -0.0013% | −$0.05 |
| 2026-11-11 23:00:00 | SOL-USDShort | 51.00 SOLmark 83.3656 | -0.0020% | −$0.08 |
| 2026-11-11 22:00:00 | SOL-USDShort | 51.00 SOLmark 84.4069 | -0.0011% | −$0.05 |
| 2026-11-11 21:00:00 | SOL-USDShort | 51.00 SOLmark 84.9171 | -0.0008% | −$0.04 |
| 2026-11-11 20:00:00 | SOL-USDShort | 51.00 SOLmark 84.7075 | -0.0023% | −$0.10 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
190 filled1 partial9 cancelled0 rejectedpost-only 0%avg order $2.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:28:51market · ioc | BTC-USDBuy | $1,024.940.0148 BTC @ 69,252.90 | 0.0148 BTC | Filled |
| 2026-11-13 11:28:43market · ioc | BTC-USDSell reduce | $2,527.730.0365 BTC @ 69,252.89 | 0.0365 BTC | Filled |
| 2026-11-13 11:28:05market · ioc | BTC-USDBuy | $1,502.740.0217 BTC @ 69,250.86 | 0.0217 BTC | Filled |
| 2026-11-13 11:27:50market · ioc | BTC-USDBuy | $1,024.740.0148 BTC @ 69,238.98 | 0.0148 BTC | Filled |
| 2026-11-13 11:27:39market · ioc | BTC-USDSell reduce | $1,246.270.018 BTC @ 69,237.32 | 0.018 BTC | Filled |
| 2026-11-13 11:19:26market · ioc | BTC-USDBuy | $561.630.0081 BTC @ 69,337.10 | 0.0081 BTC | Filled |
| 2026-11-13 11:19:17market · ioc | BTC-USDBuy | $686.440.0099 BTC @ 69,337.10 | 0.0099 BTC | Filled |
| 2026-11-13 07:50:29market · ioc | SOL-USDSell reduce | $2,955.6537.059 SOL @ 79.756 | 37.059 SOL | Filled |
| 2026-11-13 06:21:21market · ioc | SOL-USDBuy | $2,928.3437.059 SOL @ 79.0189 | 37.059 SOL | Filled |
| 2026-11-13 03:57:35market · ioc | PUMP-USDSell reduce | $2,537.86771.39K PUMP @ 0.00329 | 771.39K PUMP | Filled |
| 2026-11-13 03:56:48market · ioc | PUMP-USDBuy | $2,539.40771.39K PUMP @ 0.003292 | 771.39K PUMP | Filled |
| 2026-11-13 03:56:21market · ioc | PUMP-USDBuy reduce | $2,081.31634.79K PUMP @ 0.00327876 | 634.79K PUMP | Filled |
| 2026-11-13 03:55:30market · ioc | PUMP-USDSell | $2,078.60634.79K PUMP @ 0.00327448 | 634.79K PUMP | Filled |
| 2026-11-13 03:55:02market · ioc | SOL-USDBuy reduce | $3,989.0751.00 SOL @ 78.217 | 51.00 SOL | Filled |
| 2026-11-11 08:42:10market · ioc | SOL-USDSell | $4,233.6151.00 SOL @ 83.012 | 51.00 SOL | Filled |
| 2026-11-11 08:42:02market · ioc | SOL-USDBuy reduce | $4,814.7558.00 SOL @ 83.013 | 58.00 SOL | Filled |
| 2026-11-11 08:41:15market · ioc | SOL-USDSell | $4,809.3058.00 SOL @ 82.919 | 58.00 SOL | Filled |
| 2026-11-11 08:27:11market · ioc | MU-USDBuy reduce | $2,976.593.90 MU @ 763.228 | 3.90 MU | Filled |
| 2026-11-10 10:41:05market · ioc | MU-USDSell | $2,841.063.90 MU @ 728.4775 | 3.90 MU | Filled |
| 2026-11-10 10:40:08market · ioc | NVDA-USDSell reduce | $3,990.8722.00 NVDA @ 181.4032 | 22.00 NVDA | Filled |
| 2026-11-09 09:34:21market · ioc | NVDA-USDBuy | $3,894.3822.00 NVDA @ 177.0173 | 22.00 NVDA | Filled |
| 2026-11-09 09:34:00market · ioc | NVDA-USDSell reduce | $2,300.2913.00 NVDA @ 176.9456 | 13.00 NVDA | Filled |
| 2026-11-08 07:20:52market · ioc | NVDA-USDBuy | $2,434.9213.00 NVDA @ 187.3014 | 13.00 NVDA | Filled |
| 2026-11-08 07:17:23market · ioc | TSLA-USDSell reduce | $1,609.894.50 TSLA @ 357.7543 | 4.50 TSLA | Filled |
| 2026-11-05 14:44:58market · ioc | PAXG-USDSell reduce | $2,307.980.5653 PAXG @ 4,082.75 | 0.5653 PAXG | Filled |
| 2026-11-05 12:22:05market · ioc | TSLA-USDBuy | $1,700.664.50 TSLA @ 377.924 | 4.50 TSLA | Filled |
| 2026-11-05 12:15:56market · ioc | SOL-USDSell reduce | $2,304.6524.00 SOL @ 96.027 | 24.00 SOL | Filled |
| 2026-11-05 12:08:05market · ioc | PAXG-USDBuy | $2,324.900.5653 PAXG @ 4,112.68 | 0.5653 PAXG | Filled |
| 2026-11-05 04:12:57market · ioc | MU-USDBuy reduce | $1,937.522.50 MU @ 775.009 | 2.50 MU | Filled |
| 2026-11-04 11:39:17market · ioc | SOL-USDBuy | $2,253.9124.00 SOL @ 93.913 | 24.00 SOL | Filled |
| 2026-11-04 11:38:11market · ioc | MU-USDSell | $2,156.482.50 MU @ 862.5922 | 2.50 MU | Filled |
| 2026-11-04 11:35:50market · ioc | SOL-USDSell reduce | $4,707.5950.159 SOL @ 93.854 | 50.159 SOL | Filled |
| 2026-11-04 08:56:15market · ioc | SOL-USDBuy | $4,674.6850.159 SOL @ 93.198 | 50.159 SOL | Filled |
| 2026-11-04 08:56:07market · ioc | HYPE-USDSell reduce | $4,591.5453.00 HYPE @ 86.6328 | 53.00 HYPE | Filled |
| 2026-11-04 08:40:55market · ioc | HYPE-USDBuy | $4,572.6853.00 HYPE @ 86.277 | 53.00 HYPE | Filled |
| 2026-11-03 18:40:23market · ioc | SOL-USDBuy reduce | $4,765.2451.00 SOL @ 93.436 | 51.00 SOL | Filled |
| 2026-11-03 09:24:03market · ioc | SOL-USDSell | $4,695.5751.00 SOL @ 92.07 | 51.00 SOL | Filled |
| 2026-11-03 09:23:05market · ioc | HYPE-USDSell reduce | $3,615.1843.00 HYPE @ 84.0739 | 43.00 HYPE | Filled |
| 2026-11-02 11:20:25market · ioc | HYPE-USDBuy | $3,681.3743.00 HYPE @ 85.6134 | 43.00 HYPE | Filled |
| 2026-11-02 11:18:09market · ioc | SOL-USDSell reduce | $3,468.7137.00 SOL @ 93.749 | 37.00 SOL | Filled |
| 2026-11-01 11:26:00market · ioc | SOL-USDBuy | $3,522.9937.00 SOL @ 95.216 | 37.00 SOL | Filled |
| 2026-11-01 11:25:24market · ioc | PUMP-USDBuy reduce | $3,370.43790K PUMP @ 0.00426637 | 790K PUMP | Filled |
| 2026-11-01 10:15:29market · ioc | PUMP-USDSell | $3,384.36790K PUMP @ 0.004284 | 790K PUMP | Filled |
| 2026-11-01 10:14:06market · ioc | SOL-USDSell reduce | $3,626.3438.00 SOL @ 95.43 | 38.00 SOL | Filled |
| 2026-11-01 03:43:12market · ioc | SOL-USDBuy | $3,636.0338.00 SOL @ 95.685 | 38.00 SOL | Filled |
| 2026-11-01 03:42:30market · ioc | HYPE-USDBuy reduce | $3,344.0438.00 HYPE @ 88.001 | 38.00 HYPE | Filled |
| 2026-10-31 10:32:25market · ioc | HYPE-USDSell | $3,344.5138.00 HYPE @ 88.0133 | 38.00 HYPE | Filled |
| 2026-10-31 10:30:23market · ioc | SOL-USDSell reduce | $3,347.1635.00 SOL @ 95.6331 | 35.00 SOL | Filled |
| 2026-10-30 09:59:30market · ioc | SOL-USDBuy | $3,385.1735.00 SOL @ 96.719 | 35.00 SOL | Filled |
| 2026-10-30 00:31:49market · ioc | SOL-USDBuy reduce | $2,872.8931.00 SOL @ 92.674 | 31.00 SOL | Filled |
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.