Exposure open positions now
Snapshot 2026-11-14 13:17:20 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 +$2,637.47
Fees incl. rebates −$118.55
Funding +$208.69
After costs +$2,727.61
Gross win rate 52.0% · net win rate 52.0%
13/25 non-flat closes on the selected basis. 25 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 7 01:06 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 28 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 · 4s ago
Returns not shown · isolated-margin lanes
+$2,727.61
+$1,243.31
25 closes · 30D · 52.0% win rate
over 13 close days · 7 green / 6 red · best Nov 6 +$1.8K · worst Sep 18 −$1.9K
Closed PnL by UTC close day · 32 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 7 01:06 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 25 of 32 loaded closes
BULK · 4s ago
Win rate52.0%13W · 12L
Profit factor2.35$4.7K / $2K
Closed drawdown−$1.5KOct 31 → Nov 4
Best close+$1.6KBTC-USD
Worst close−$1.3KBTC-USD
Avg hold2d 22hmedian 2d 23h
Net result+$2,727.61fees −$118.55Longest runs5W · 5Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,491.97 | 75,887.61 | $4,529.520.06 BTC | 39m | $0.00 | −$3.18 | −$26.92BreakdownGross −$23.74 Fees −$3.18 Funding $0.00 Held 39m |
| BTC-USDShort | 80,428.23 | 76,065.87 | $30,562.730.38 BTC | 1d 9h | +$12.10 | −$20.81 | +$1,648.98BreakdownGross +$1,657.70 Fees −$20.81 Funding +$12.10 Held 1d 9h |
| HYPE-USDShort | 83.2723 | 78.1273 | $999.2712.00 HYPE | 1d 1h | +$0.30 | −$0.68 | +$61.36BreakdownGross +$61.74 Fees −$0.68 Funding +$0.30 Held 1d 1h |
| SOL-USDLong | 96.2759 | 90.2665 | $1,155.3112.00 SOL | 1d 1h | −$0.34 | −$0.78 | −$73.24BreakdownGross −$72.11 Fees −$0.78 Funding −$0.34 Held 1d 1h |
| ETH-USDShort | 2,421.55 | 2,239.60 | $1,210.780.50 ETH | 1d 1h | +$0.33 | −$0.82 | +$90.50BreakdownGross +$90.98 Fees −$0.82 Funding +$0.33 Held 1d 1h |
| MON-USDShort | 0.01818682 | 0.01722335 | $2,000.55110K MON | 1d 1h | −$0.90 | −$1.36 | +$103.72BreakdownGross +$105.98 Fees −$1.36 Funding −$0.90 Held 1d 1h |
| BTC-USDShort | 77,316.44 | 80,495.72 | $31,699.740.41 BTC | 4d 9h | +$28.20 | −$22.65 | −$1,297.95BreakdownGross −$1,303.50 Fees −$22.65 Funding +$28.20 Held 4d 9h |
| SOL-USDShort | 95.3705 | 95.8678 | $953.7110.00 SOL | 4d 9h | +$0.98 | −$0.67 | −$4.67BreakdownGross −$4.97 Fees −$0.67 Funding +$0.98 Held 4d 9h |
| HYPE-USDLong | 87.2655 | 84.7369 | $872.6610.00 HYPE | 4d 8h | −$1.20 | −$0.60 | −$27.08BreakdownGross −$25.29 Fees −$0.60 Funding −$1.20 Held 4d 8h |
| MON-USDLong | 0.01920033 | 0.01856067 | $1,152.0260,000 MON | 4d 8h | +$1.37 | −$0.79 | −$37.80BreakdownGross −$38.38 Fees −$0.79 Funding +$1.37 Held 4d 8h |
| ETH-USDShort | 2,241.10 | 2,431.90 | $1,344.660.60 ETH | 4d 8h | +$0.28 | −$0.98 | −$115.18BreakdownGross −$114.48 Fees −$0.98 Funding +$0.28 Held 4d 8h |
| MON-USDShort | 0.0216428 | 0.019241 | $1,082.1450,000 MON | 2d 23h | −$0.11 | −$0.72 | +$119.26BreakdownGross +$120.09 Fees −$0.72 Funding −$0.11 Held 2d 23h |
| ETH-USDShort | 2,365.59 | 2,240.04 | $1,182.790.50 ETH | 2d 23h | −$0.25 | −$0.81 | +$61.72BreakdownGross +$62.78 Fees −$0.81 Funding −$0.25 Held 2d 23h |
| HYPE-USDShort | 82.0104 | 87.738 | $1,066.1413.00 HYPE | 2d 23h | +$0.67 | −$0.77 | −$74.56BreakdownGross −$74.46 Fees −$0.77 Funding +$0.67 Held 2d 23h |
| SOL-USDLong | 102.4528 | 95.3765 | $2,049.0620.00 SOL | 2d 23h | +$0.41 | −$1.38 | −$142.50BreakdownGross −$141.53 Fees −$1.38 Funding +$0.41 Held 2d 23h |
| BTC-USDShort | 81,359.39 | 77,258.70 | $31,467.180.38677 BTC | 2d 23h | +$18.85 | −$10.48 | +$1,594.38BreakdownGross +$1,586.01 Fees −$10.48 Funding +$18.85 Held 2d 23h |
| ETH-USDLong | 2,363.44 | 2,375.43 | $590.860.25 ETH | 3d 6h | −$0.52 | −$0.41 | +$2.06BreakdownGross +$3.00 Fees −$0.41 Funding −$0.52 Held 3d 6h |
| SOL-USDLong | 102.384 | 103.219 | $614.306.00 SOL | 3d 5h | −$0.59 | −$0.43 | +$3.99BreakdownGross +$5.01 Fees −$0.43 Funding −$0.59 Held 3d 5h |
| HYPE-USDLong | 76.719 | 81.6795 | $613.758.00 HYPE | 3d 5h | −$0.61 | −$0.44 | +$38.63BreakdownGross +$39.68 Fees −$0.44 Funding −$0.61 Held 3d 5h |
| ZEC-USDLong | 1,217.22 | 1,320.31 | $608.610.50 ZEC | 3d 5h | −$0.55 | −$0.44 | +$50.55BreakdownGross +$51.55 Fees −$0.44 Funding −$0.55 Held 3d 5h |
| MON-USDShort | 0.02147509 | 0.02168365 | $826.7938,500 MON | 2d 22h | −$0.16 | −$0.58 | −$8.77BreakdownGross −$8.03 Fees −$0.58 Funding −$0.16 Held 2d 22h |
| BTC-USDShort | 80,762.13 | 81,317.21 | $31,061.120.3846 BTC | 3d 5h | +$30.06 | −$21.12 | −$204.55BreakdownGross −$213.48 Fees −$21.12 Funding +$30.06 Held 3d 5h |
| MON-USDLong | 0.021517 | 0.02138533 | $645.5130,000 MON | 1h 41m | +$0.01 | −$0.45 | −$4.39BreakdownGross −$3.95 Fees −$0.45 Funding +$0.01 Held 1h 41m |
| BTC-USDShort | 82,165.04 | 80,725.03 | $36,974.270.45 BTC | 5d 1h | +$49.27 | −$15.03 | +$682.25BreakdownGross +$648.00 Fees −$15.03 Funding +$49.27 Held 5d 1h |
| BTC-USDShort | 82,688.88 | 82,143.93 | $34,729.330.42 BTC | 6d 20h | +$71.10 | −$12.16 | +$287.82BreakdownGross +$228.88 Fees −$12.16 Funding +$71.10 Held 6d 20h |
BTC-USD
HYPE-USD
SOL-USD
ETH-USD
ZEC-USDCoverage
Totals cover 25 closes in 30D, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 6 markets · 25 of 32 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 74W · 3L | 57.1% | $399.5K$57.1K / close | +$2,684.01BreakdownFees −$105.42 Funding +$209.57 Avg hold 3d 10h | +$1.6K−$1.3K | −$105.42funding +$209.57 | 3d 10h |
| MON-USD | 52W · 3L | 40.0% | $11.2K$2.2K / close | +$172.02BreakdownFees −$3.90 Funding +$0.21 Avg hold 2d 6h | +$119.26−$37.80 | −$3.90funding +$0.21 | 2d 6h |
| ZEC-USD | 11W · 0L | 100.0% | $1.3K$1.3K / close | +$50.55BreakdownFees −$0.44 Funding −$0.55 Avg hold 3d 5h | +$50.55— | −$0.44funding −$0.55 | 3d 5h |
| ETH-USD | 43W · 1L | 75.0% | $8.6K$2.2K / close | +$39.10BreakdownFees −$3.02 Funding −$0.15 Avg hold 2d 21h | +$90.50−$115.18 | −$3.02funding −$0.15 | 2d 21h |
| HYPE-USD | 42W · 2L | 50.0% | $7.1K$1.8K / close | −$1.66BreakdownFees −$2.50 Funding −$0.84 Avg hold 2d 21h | +$61.36−$74.56 | −$2.50funding −$0.84 | 2d 21h |
| SOL-USD | 41W · 3L | 25.0% | $9.3K$2.3K / close | −$216.42BreakdownFees −$3.27 Funding +$0.45 Avg hold 2d 21h | +$3.99−$142.50 | −$3.27funding +$0.45 | 2d 21h |
| All markets | 2513W · 12L | 52.0% | $437K$17.5K / close | +$2,727.61BreakdownFees −$118.55 Funding +$208.69 Avg hold 2d 22h | +$1.6K−$1.3K | −$118.55funding +$208.69 | 2d 22h |
Coverage
Totals cover 25 closes in 30D, from 32 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 · 4s ago
Taker paid $39.95Maker rebates $0.00Net fees −$39.95200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 14:48:54 | BTC-USDBuy | $668.600.0088104 BTC @ 75,887.61 | −$0.23taker | H9J9…JuoM |
| 2026-11-06 14:48:54 | BTC-USDBuy | $3,884.660.05119 BTC @ 75,887.61 | −$1.36taker | Robot Venturesalias |
| 2026-11-06 14:09:12 | BTC-USDSell | $4,529.520.06 BTC @ 75,491.97 | −$1.59taker | H9J9…JuoM |
| 2026-11-06 09:54:59 | BTC-USDBuy | $380.010.005 BTC @ 76,001.77 | −$0.13taker | H93e…Zwcg |
| 2026-11-06 09:54:44 | BTC-USDBuy | $380.120.005 BTC @ 76,023.64 | −$0.13taker | Gd5C…HEWm |
| 2026-11-06 09:54:27 | BTC-USDBuy | $380.080.005 BTC @ 76,016.52 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-06 09:54:23 | BTC-USDBuy | $380.080.005 BTC @ 76,016.52 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-06 09:54:18 | BTC-USDBuy | $109.100.0014352 BTC @ 76,016.52 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-06 09:54:18 | BTC-USDBuy | $250.990.0033018 BTC @ 76,016.52 | −$0.09taker | AhiC…Tw4q |
| 2026-11-06 09:54:18 | BTC-USDBuy | $20.000.0002631 BTC @ 76,016.52 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:54:11 | BTC-USDBuy | $360.080.0047369 BTC @ 76,016.52 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-06 09:54:11 | BTC-USDBuy | $20.000.0002631 BTC @ 76,016.52 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:54:05 | BTC-USDBuy | $109.090.0014352 BTC @ 76,013.87 | −$0.04taker | 2UuL…YXbd |
| 2026-11-06 09:54:05 | BTC-USDBuy | $250.980.0033018 BTC @ 76,013.87 | −$0.09taker | 66PQ…f5R6 |
| 2026-11-06 09:54:05 | BTC-USDBuy | $20.000.0002631 BTC @ 76,013.87 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:53:12 | BTC-USDBuy | $380.120.005 BTC @ 76,023.11 | −$0.13taker | H9J9…JuoM |
| 2026-11-06 09:52:13 | BTC-USDBuy | $380.040.005 BTC @ 76,008.44 | −$0.13taker | C8if…Twx9 |
| 2026-11-06 09:51:58 | BTC-USDBuy | $379.950.005 BTC @ 75,990.41 | −$0.13taker | H93e…Zwcg |
| 2026-11-06 09:51:49 | BTC-USDBuy | $379.950.005 BTC @ 75,990.41 | −$0.13taker | H93e…Zwcg |
| 2026-11-06 09:51:23 | BTC-USDBuy | $379.960.005 BTC @ 75,992.41 | −$0.13taker | H9J9…JuoM |
| 2026-11-06 09:51:11 | BTC-USDBuy | $141.720.001865 BTC @ 75,988.91 | −$0.05taker | HReW…xT1o |
| 2026-11-06 09:51:11 | BTC-USDBuy | $49.230.0006478 BTC @ 75,988.44 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 09:51:11 | BTC-USDBuy | $149.000.0019608 BTC @ 75,988.36 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 09:51:11 | BTC-USDBuy | $20.000.00026319 BTC @ 75,988.36 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 09:51:11 | BTC-USDBuy | $20.000.00026319 BTC @ 75,988.36 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:51:02 | BTC-USDBuy | $42.350.00055729 BTC @ 75,988.36 | −$0.01taker | C8if…Twx9 |
| 2026-11-06 09:51:02 | BTC-USDBuy | $20.000.00026315 BTC @ 75,988.36 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 09:51:02 | BTC-USDBuy | $20.000.00026319 BTC @ 75,988.36 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:51:02 | BTC-USDBuy | $148.970.0019605 BTC @ 75,988.36 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 09:51:02 | BTC-USDBuy | $148.620.0019559 BTC @ 75,988.36 | −$0.05taker | H9J9…JuoM |
| 2026-11-06 09:50:50 | BTC-USDBuy | $380.050.005 BTC @ 76,010.13 | −$0.13taker | 5jn4…hEac |
| 2026-11-06 09:50:35 | BTC-USDBuy | $380.080.005 BTC @ 76,015.08 | −$0.13taker | C8if…Twx9 |
| 2026-11-06 09:50:25 | BTC-USDBuy | $360.060.0047369 BTC @ 76,012.48 | −$0.13taker | HReW…xT1o |
| 2026-11-06 09:50:25 | BTC-USDBuy | $20.000.00026311 BTC @ 76,011.88 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:50:17 | BTC-USDBuy | $310.820.0040895 BTC @ 76,005.99 | −$0.11taker | HReW…xT1o |
| 2026-11-06 09:50:17 | BTC-USDBuy | $49.200.00064739 BTC @ 76,005.00 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 09:50:17 | BTC-USDBuy | $20.000.00026314 BTC @ 76,004.92 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:48:21 | BTC-USDBuy | $1,520.100.02 BTC @ 76,004.84 | −$0.53taker | 7Xg5…JrZd |
| 2026-11-06 09:48:12 | BTC-USDBuy | $974.320.01282 BTC @ 76,001.05 | −$0.34taker | HReW…xT1o |
| 2026-11-06 09:48:12 | BTC-USDBuy | $100.670.0013247 BTC @ 75,997.05 | −$0.04taker | f5D4…SSnD |
| 2026-11-06 09:48:12 | BTC-USDBuy | $149.000.0019607 BTC @ 75,992.96 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 09:48:12 | BTC-USDBuy | $250.910.0033018 BTC @ 75,992.96 | −$0.09taker | AhiC…Tw4q |
| 2026-11-06 09:48:12 | BTC-USDBuy | $20.000.00026318 BTC @ 75,992.96 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:48:12 | BTC-USDBuy | $25.060.00032982 BTC @ 75,992.96 | −$0.01taker | DhdM…8gtn |
| 2026-11-06 09:42:09 | BTC-USDBuy | $890.720.011711 BTC @ 76,056.79 | −$0.31taker | Gd5C…HEWm |
| 2026-11-06 09:42:09 | BTC-USDBuy | $141.280.0018577 BTC @ 76,055.76 | −$0.05taker | H9J9…JuoM |
| 2026-11-06 09:42:09 | BTC-USDBuy | $49.200.00064698 BTC @ 76,048.64 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 09:42:09 | BTC-USDBuy | $19.970.00026264 BTC @ 76,048.64 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 09:42:09 | BTC-USDBuy | $20.000.00026298 BTC @ 76,048.64 | −$0.01taker | E5uz…peEk |
| 2026-11-06 09:42:09 | BTC-USDBuy | $148.800.0019567 BTC @ 76,048.64 | −$0.05taker | 2UuL…YXbd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 4s ago
1 liquidations0 ADLliquidation volume $10,123.45ADL volume $0.00
Position volume · details
Event margin change: liquidation −$187.39 · 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 |
|---|---|---|---|---|
| 2026-09-07 01:06:16Liquidation | BTC-USDBuyLiquidation | $10,123.450.11829 BTC @ 85,585.22 | $242.22was $429.61 | liquidation due to equity 366.552 < maintenance margin: 266.723 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
14 transfers
BULK · 4s ago
deposited $11,339.76withdrawn $12,599.81net −$1,260.05Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 07:31:46 | Withdrawal | 3,262.81 USDCcompleted | This account | DeHa…XDD7 (opens in a new tab)destination wallet | completed |
| 2026-11-08 00:08:17 | Withdrawal | 500.00 USDCcompleted | This account | DeHa…XDD7 (opens in a new tab)destination wallet | completed |
| 2026-11-07 14:20:15 | Transfer inexternal | 8.09 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-05 15:14:09 | Withdrawal | 1,500.00 USDCcompleted | This account | DeHa…XDD7 (opens in a new tab)destination wallet | completed |
| 2026-11-05 08:10:03 | Deposit | 1,499.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 01:35:02 | Withdrawal | 1,500.00 USDCcompleted | This account | DeHa…XDD7 (opens in a new tab)destination wallet | completed |
| 2026-10-25 04:16:03 | Deposit | 599.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:06:57 | Transfer inexternal | 8.65 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-22 18:57:59 | Withdrawal | 1,500.00 USDCcompleted | This account | DeHa…XDD7 (opens in a new tab)destination wallet | completed |
| 2026-10-08 11:45:11 | Deposit | 3,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 18:42:10 | Withdrawal | 2,337.00 USDCcompleted | This account | DeHa…XDD7 (opens in a new tab)destination wallet | completed |
| 2026-09-15 11:06:51 | Withdrawal | 1,000.00 USDCcompleted | This account | DeHa…XDD7 (opens in a new tab)destination wallet | completed |
| 2026-09-12 13:57:57 | Withdrawal | 1,000.00 USDCcompleted | This account | DeHa…XDD7 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 5,741.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 4s ago
net +$58.65 over 1000 paymentsby market BTC-USD +$57.13, SOL-USD +$1.17, MON-USD +$0.34, ETH-USD +$0.30
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 09:00:00 | HYPE-USDShort | 12.00 HYPEmark 77.4635 | 0.0013% | +$0.01 |
| 2026-11-06 09:00:00 | MON-USDShort | 110K MONmark 0.0170271 | -0.0040% | −$0.08 |
| 2026-11-06 09:00:00 | SOL-USDLong | 12.00 SOLmark 89.4535 | 0.0013% | −$0.01 |
| 2026-11-06 09:00:00 | ETH-USDShort | 0.50 ETHmark 2,223.61 | 0.0013% | +$0.01 |
| 2026-11-06 09:00:00 | BTC-USDShort | 0.38 BTCmark 75,603.98 | 0.0013% | +$0.36 |
| 2026-11-06 08:00:00 | HYPE-USDShort | 12.00 HYPEmark 77.4085 | 0.0013% | +$0.01 |
| 2026-11-06 08:00:00 | MON-USDShort | 110K MONmark 0.01696802 | -0.0037% | −$0.07 |
| 2026-11-06 08:00:00 | SOL-USDLong | 12.00 SOLmark 89.5925 | 0.0013% | −$0.01 |
| 2026-11-06 08:00:00 | ETH-USDShort | 0.50 ETHmark 2,225.59 | 0.0013% | +$0.01 |
| 2026-11-06 08:00:00 | BTC-USDShort | 0.38 BTCmark 75,528.23 | 0.0013% | +$0.36 |
| 2026-11-06 07:00:00 | HYPE-USDShort | 12.00 HYPEmark 77.4995 | 0.0013% | +$0.01 |
| 2026-11-06 07:00:00 | MON-USDShort | 110K MONmark 0.0169775 | -0.0026% | −$0.05 |
| 2026-11-06 07:00:00 | SOL-USDLong | 12.00 SOLmark 89.5065 | 0.0013% | −$0.01 |
| 2026-11-06 07:00:00 | ETH-USDShort | 0.50 ETHmark 2,224.97 | 0.0013% | +$0.01 |
| 2026-11-06 07:00:00 | BTC-USDShort | 0.38 BTCmark 75,630.21 | 0.0013% | +$0.36 |
| 2026-11-06 06:00:00 | HYPE-USDShort | 12.00 HYPEmark 77.4945 | 0.0013% | +$0.01 |
| 2026-11-06 06:00:00 | MON-USDShort | 110K MONmark 0.01691772 | -0.0021% | −$0.04 |
| 2026-11-06 06:00:00 | SOL-USDLong | 12.00 SOLmark 89.3542 | 0.0013% | −$0.01 |
| 2026-11-06 06:00:00 | ETH-USDShort | 0.50 ETHmark 2,222.42 | 0.0013% | +$0.01 |
| 2026-11-06 06:00:00 | BTC-USDShort | 0.38 BTCmark 75,618.58 | 0.0013% | +$0.36 |
| 2026-11-06 05:00:00 | HYPE-USDShort | 12.00 HYPEmark 78.0319 | 0.0013% | +$0.01 |
| 2026-11-06 05:00:00 | MON-USDShort | 110K MONmark 0.01702876 | 0.0004% | +$0.01 |
| 2026-11-06 05:00:00 | SOL-USDLong | 12.00 SOLmark 89.4085 | 0.0013% | −$0.01 |
| 2026-11-06 05:00:00 | ETH-USDShort | 0.50 ETHmark 2,229.80 | 0.0013% | +$0.01 |
| 2026-11-06 05:00:00 | BTC-USDShort | 0.38 BTCmark 75,700.03 | 0.0013% | +$0.36 |
| 2026-11-06 04:00:00 | HYPE-USDShort | 12.00 HYPEmark 77.5155 | 0.0013% | +$0.01 |
| 2026-11-06 04:00:00 | MON-USDShort | 110K MONmark 0.01710712 | 0.0013% | +$0.02 |
| 2026-11-06 04:00:00 | SOL-USDLong | 12.00 SOLmark 89.6505 | 0.0013% | −$0.01 |
| 2026-11-06 04:00:00 | ETH-USDShort | 0.50 ETHmark 2,232.45 | 0.0013% | +$0.01 |
| 2026-11-06 04:00:00 | BTC-USDShort | 0.38 BTCmark 75,809.08 | 0.0013% | +$0.36 |
| 2026-11-06 03:00:00 | HYPE-USDShort | 12.00 HYPEmark 78.0005 | 0.0013% | +$0.01 |
| 2026-11-06 03:00:00 | MON-USDShort | 110K MONmark 0.01703582 | 0.0006% | +$0.01 |
| 2026-11-06 03:00:00 | SOL-USDLong | 12.00 SOLmark 90.2505 | 0.0013% | −$0.01 |
| 2026-11-06 03:00:00 | ETH-USDShort | 0.50 ETHmark 2,239.35 | 0.0013% | +$0.01 |
| 2026-11-06 03:00:00 | BTC-USDShort | 0.38 BTCmark 76,094.76 | 0.0013% | +$0.36 |
| 2026-11-06 02:00:00 | HYPE-USDShort | 12.00 HYPEmark 77.6123 | 0.0013% | +$0.01 |
| 2026-11-06 02:00:00 | MON-USDShort | 110K MONmark 0.0169695 | 0.0006% | +$0.01 |
| 2026-11-06 02:00:00 | SOL-USDLong | 12.00 SOLmark 90.1095 | 0.0013% | −$0.01 |
| 2026-11-06 02:00:00 | ETH-USDShort | 0.50 ETHmark 2,237.20 | 0.0013% | +$0.01 |
| 2026-11-06 02:00:00 | BTC-USDShort | 0.38 BTCmark 76,028.89 | 0.0013% | +$0.36 |
| 2026-11-06 01:00:00 | HYPE-USDShort | 12.00 HYPEmark 77.6402 | 0.0013% | +$0.01 |
| 2026-11-06 01:00:00 | MON-USDShort | 110K MONmark 0.017016 | -0.0013% | −$0.03 |
| 2026-11-06 01:00:00 | SOL-USDLong | 12.00 SOLmark 90.2505 | 0.0013% | −$0.01 |
| 2026-11-06 01:00:00 | ETH-USDShort | 0.50 ETHmark 2,243.17 | 0.0013% | +$0.01 |
| 2026-11-06 01:00:00 | BTC-USDShort | 0.38 BTCmark 76,230.44 | 0.0013% | +$0.36 |
| 2026-11-06 00:00:00 | HYPE-USDShort | 12.00 HYPEmark 76.5945 | 0.0013% | +$0.01 |
| 2026-11-06 00:00:00 | MON-USDShort | 110K MONmark 0.01689292 | -0.0032% | −$0.06 |
| 2026-11-06 00:00:00 | SOL-USDLong | 12.00 SOLmark 89.2275 | 0.0013% | −$0.01 |
| 2026-11-06 00:00:00 | ETH-USDShort | 0.50 ETHmark 2,234.87 | 0.0013% | +$0.01 |
| 2026-11-06 00:00:00 | BTC-USDShort | 0.38 BTCmark 76,010.06 | 0.0013% | +$0.36 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 4s ago
131 filled0 partial69 cancelled0 rejectedpost-only 0%avg order $568.80
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 14:48:54market · ioc | BTC-USDBuy reduce | $4,553.260.06 BTC @ 75,887.61 | 0.06 BTC | Filled |
| 2026-11-06 14:09:12market · ioc | BTC-USDSell | $4,529.520.06 BTC @ 75,491.97 | 0.06 BTC | Filled |
| 2026-11-06 09:54:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:54:59market · ioc | BTC-USDBuy | $380.010.005 BTC @ 76,001.77 | 0.005 BTC | Filled |
| 2026-11-06 09:54:44market · ioc | BTC-USDBuy | $380.120.005 BTC @ 76,023.64 | 0.005 BTC | Filled |
| 2026-11-06 09:54:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:54:27market · ioc | BTC-USDBuy | $380.080.005 BTC @ 76,016.52 | 0.005 BTC | Filled |
| 2026-11-06 09:54:27range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:54:23market · ioc | BTC-USDBuy | $380.080.005 BTC @ 76,016.52 | 0.005 BTC | Filled |
| 2026-11-06 09:54:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:54:18market · ioc | BTC-USDBuy | $380.080.005 BTC @ 76,016.52 | 0.005 BTC | Filled |
| 2026-11-06 09:54:18range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:54:11market · ioc | BTC-USDBuy | $380.080.005 BTC @ 76,016.52 | 0.005 BTC | Filled |
| 2026-11-06 09:54:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:54:05market · ioc | BTC-USDBuy | $380.070.005 BTC @ 76,013.87 | 0.005 BTC | Filled |
| 2026-11-06 09:54:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:53:12market · ioc | BTC-USDBuy | $380.120.005 BTC @ 76,023.11 | 0.005 BTC | Filled |
| 2026-11-06 09:53:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:52:13market · ioc | BTC-USDBuy | $380.040.005 BTC @ 76,008.44 | 0.005 BTC | Filled |
| 2026-11-06 09:52:13range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:51:58market · ioc | BTC-USDBuy | $379.950.005 BTC @ 75,990.41 | 0.005 BTC | Filled |
| 2026-11-06 09:51:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:51:49market · ioc | BTC-USDBuy | $379.950.005 BTC @ 75,990.41 | 0.005 BTC | Filled |
| 2026-11-06 09:51:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:51:23market · ioc | BTC-USDBuy | $379.960.005 BTC @ 75,992.41 | 0.005 BTC | Filled |
| 2026-11-06 09:51:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:51:11market · ioc | BTC-USDBuy | $379.940.005 BTC @ 75,988.58 | 0.005 BTC | Filled |
| 2026-11-06 09:51:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:51:02market · ioc | BTC-USDBuy | $379.940.005 BTC @ 75,988.36 | 0.005 BTC | Filled |
| 2026-11-06 09:51:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:50:50market · ioc | BTC-USDBuy | $380.050.005 BTC @ 76,010.13 | 0.005 BTC | Filled |
| 2026-11-06 09:50:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:50:35market · ioc | BTC-USDBuy | $380.080.005 BTC @ 76,015.08 | 0.005 BTC | Filled |
| 2026-11-06 09:50:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:50:25market · ioc | BTC-USDBuy | $380.060.005 BTC @ 76,012.45 | 0.005 BTC | Filled |
| 2026-11-06 09:50:25range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:50:17market · ioc | BTC-USDBuy | $380.030.005 BTC @ 76,005.81 | 0.005 BTC | Filled |
| 2026-11-06 09:50:17range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:48:21market · ioc | BTC-USDBuy | $1,520.100.02 BTC @ 76,004.84 | 0.02 BTC | Filled |
| 2026-11-06 09:48:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:48:12market · ioc | BTC-USDBuy | $1,519.970.02 BTC @ 75,998.42 | 0.02 BTC | Filled |
| 2026-11-06 09:48:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:42:09market · ioc | BTC-USDBuy | $1,521.080.02 BTC @ 76,054.07 | 0.02 BTC | Filled |
| 2026-11-06 09:42:09range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:41:59market · ioc | BTC-USDBuy | $1,520.970.02 BTC @ 76,048.64 | 0.02 BTC | Filled |
| 2026-11-06 09:41:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,480.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:38:12market · ioc | HYPE-USDBuy | $234.383.00 HYPE @ 78.126 | 3.00 HYPE | Filled |
| 2026-11-06 09:38:03market · ioc | HYPE-USDBuy | $234.393.00 HYPE @ 78.129 | 3.00 HYPE | Filled |
| 2026-11-06 09:37:48market · ioc | HYPE-USDBuy | $234.323.00 HYPE @ 78.108 | 3.00 HYPE | Filled |
| 2026-11-06 09:37:38market · ioc | HYPE-USDBuy | $234.443.00 HYPE @ 78.146 | 3.00 HYPE | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.