Exposure open positions now
Snapshot 2026-11-12 13:44:20 UTC
DirectionAll short
0% long · $0.00100% short · $303.67
Notional / margin0.88×$303.68 notional on $344.40 marginnet exposure −$303.67
Maintenance / margin88.2%$303.68 of $344.40 margin
Nearest liq. price14.8%BTC-USD shortliq. 83,324.01 · mark 72,563.23
HoldsBTC-USDshort$303.67
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 +$2.98
Fees incl. rebates −$0.67
Funding −$0.12
After costs +$2.19
Gross win rate 66.7% · net win rate 66.7%
2/3 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 Sep 6 23:59 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 6 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 22s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$2.19
−$50.13
3 closes · 24H · 66.7% win rate
over 38 close days · 13 green / 25 red · best Nov 4 +$2.79 · worst Sep 6 −$24.46
Closed PnL by UTC close day · 152 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 23:59 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding +$0.09 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 1x | $303.670.0041849 BTC0.0% of OI | 73,592.14mark 72,563.23 | +$4.31+1.40%funding +$0.05APR 11.0% +$0.09 / day | 83,324.0114.8% away | 1x | 0.0% | 11.0%+$0.09 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 3 of 152 loaded closes
BULK · 22s ago
Win rate66.7%2W · 1L
Profit factor9.42$2.44 / $0.26
Closed drawdown−$0.26Nov 11
Best close+$2.17BTC-USD
Worst close−$0.26BTC-USD
Avg hold10h 26mmedian 2m
Net result+$2.19fees −$0.67Longest runs2W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,611.17 | 73,592.19 | $308.050.0041849 BTC | 2m | $0.00 | −$0.18 | −$0.26BreakdownGross −$0.08 Fees −$0.18 Funding $0.00 Held 2m |
| BTC-USDShort | 73,742.78 | 73,611.17 | $308.600.0041849 BTC | 1m | $0.00 | −$0.28 | +$0.27BreakdownGross +$0.55 Fees −$0.28 Funding $0.00 Held 1m |
| BTC-USDLong | 73,143.04 | 73,742.78 | $306.090.0041849 BTC | 1d 7h | −$0.12 | −$0.22 | +$2.17BreakdownGross +$2.51 Fees −$0.22 Funding −$0.12 Held 1d 7h |
Coverage
Totals cover 3 closes in 24H, from 152 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 3 of 152 loaded closes
BULK · 22s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 32W · 1L | 66.7% | $1.8K$615.79 / close | +$2.19BreakdownFees −$0.67 Funding −$0.12 Avg hold 10h 26m | +$2.17−$0.26 | −$0.67funding −$0.12 | 10h 26m |
| All markets | 32W · 1L | 66.7% | $1.8K$615.79 / close | +$2.19BreakdownFees −$0.67 Funding −$0.12 Avg hold 10h 26m | +$2.17−$0.26 | −$0.67funding −$0.12 | 10h 26m |
Coverage
Totals cover 3 closes in 24H, from 152 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 · 21s ago
Taker paid $8.08Maker rebates $0.00Net fees −$8.08200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 23:12:11 | BTC-USDSell | $542.130.0073667 BTC @ 73,592.14 | −$0.19taker | Gd5C…HEWm |
| 2026-11-11 23:12:11 | BTC-USDSell | $73.810.001003 BTC @ 73,592.33 | −$0.03taker | Eaki…sifT |
| 2026-11-11 23:09:22 | BTC-USDBuy | $441.000.0059909 BTC @ 73,611.17 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-11 23:09:22 | BTC-USDBuy | $1.080.00001461 BTC @ 73,611.17 | $0.00taker | E2rV…JfQg |
| 2026-11-11 23:09:22 | BTC-USDBuy | $0.160.00000222 BTC @ 73,611.17 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 23:09:22 | BTC-USDBuy | $148.890.0020226 BTC @ 73,611.17 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 23:09:22 | BTC-USDBuy | $24.980.00033936 BTC @ 73,611.17 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 23:07:28 | BTC-USDSell | $617.200.0083697 BTC @ 73,742.78 | −$0.22taker | H9J9…JuoM |
| 2026-11-10 15:52:24 | BTC-USDBuy | $612.190.0083697 BTC @ 73,143.04 | −$0.21taker | Robot Venturesalias |
| 2026-11-10 15:52:22 | BTC-USDSell | $612.120.0083697 BTC @ 73,135.27 | −$0.21taker | H9J9…JuoM |
| 2026-11-08 22:49:12 | BTC-USDBuy | $621.670.0083697 BTC @ 74,275.75 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-08 22:49:10 | BTC-USDSell | $93.150.0012541 BTC @ 74,275.74 | −$0.03taker | 2UuL…YXbd |
| 2026-11-08 22:49:10 | BTC-USDSell | $10.260.00013807 BTC @ 74,275.74 | $0.00taker | 3jsK…rfq8 |
| 2026-11-08 22:49:10 | BTC-USDSell | $20.010.0002694 BTC @ 74,275.74 | −$0.01taker | E2rV…JfQg |
| 2026-11-08 22:49:10 | BTC-USDSell | $100.050.001347 BTC @ 74,275.74 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-08 22:49:10 | BTC-USDSell | $20.010.0002694 BTC @ 74,275.74 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-08 22:49:10 | BTC-USDSell | $378.190.0050917 BTC @ 74,275.74 | −$0.13taker | 8DNC…sMxT |
| 2026-11-07 02:00:31 | BTC-USDBuy | $16.120.00021224 BTC @ 75,949.20 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-06 02:48:58 | BTC-USDBuy | $585.090.0076826 BTC @ 76,158.20 | −$0.20taker | Gd5C…HEWm |
| 2026-11-06 02:48:58 | BTC-USDBuy | $20.000.00026263 BTC @ 76,151.27 | −$0.01taker | E5uz…peEk |
| 2026-11-06 02:48:56 | BTC-USDSell | $605.040.0079452 BTC @ 76,151.26 | −$0.21taker | H93e…Zwcg |
| 2026-11-04 06:52:52 | BTC-USDBuy | $28.260.00036262 BTC @ 77,941.45 | −$0.01taker | 5jn4…hEac |
| 2026-11-04 06:52:52 | BTC-USDBuy | $332.000.0042596 BTC @ 77,941.45 | −$0.12taker | wuschl.solalias |
| 2026-11-04 06:52:52 | BTC-USDBuy | $100.000.001283 BTC @ 77,941.45 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 06:52:52 | BTC-USDBuy | $149.000.0019117 BTC @ 77,941.45 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 06:52:52 | BTC-USDBuy | $10.000.0001283 BTC @ 77,941.45 | $0.00taker | E5uz…peEk |
| 2026-11-04 06:52:50 | BTC-USDSell | $619.260.0079452 BTC @ 77,941.44 | −$0.22taker | H9J9…JuoM |
| 2026-11-04 02:59:46 | BTC-USDBuy | $29.990.0003937 BTC @ 76,170.00 | $0.00maker | E5uz…peEk |
| 2026-11-04 02:59:46 | BTC-USDBuy | $124.460.001634 BTC @ 76,170.00 | $0.00maker | 9h91…Y97a |
| 2026-11-02 09:50:18 | BTC-USDBuy | $303.660.0038899 BTC @ 78,062.79 | −$0.11taker | 4t7c…Pb4x |
| 2026-11-02 09:50:16 | BTC-USDSell | $1.220.00001562 BTC @ 78,062.78 | $0.00taker | 8DNC…sMxT |
| 2026-11-02 09:50:16 | BTC-USDSell | $100.000.001281 BTC @ 78,062.78 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 09:50:16 | BTC-USDSell | $51.220.00065614 BTC @ 78,062.78 | −$0.02taker | 3cHF…4hdc |
| 2026-11-02 09:50:16 | BTC-USDSell | $20.000.0002562 BTC @ 78,062.78 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 09:50:16 | BTC-USDSell | $30.000.0003843 BTC @ 78,062.78 | −$0.01taker | E5uz…peEk |
| 2026-10-30 00:40:36 | SOL-USDSell | $281.403.00 SOL @ 93.801 | −$0.10taker | H93e…Zwcg |
| 2026-10-30 00:39:20 | BTC-USDBuy | $100.050.0012966 BTC @ 77,158.81 | −$0.04taker | H9J9…JuoM |
| 2026-10-29 20:47:22 | SOL-USDBuy | $95.001.00 SOL @ 95 | $0.00maker | Robot Venturesalias |
| 2026-10-29 20:42:22 | SOL-USDBuy | $12.410.12792 SOL @ 97 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 20:42:22 | SOL-USDBuy | $181.591.8721 SOL @ 97 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 01:51:22 | BTC-USDSell | $103.920.0012966 BTC @ 80,143.26 | −$0.04taker | Gd5C…HEWm |
| 2026-10-29 01:51:20 | BTC-USDBuy | $103.920.0012966 BTC @ 80,143.27 | −$0.04taker | H93e…Zwcg |
| 2026-10-27 01:54:25 | BTC-USDSell | $103.640.0012966 BTC @ 79,927.89 | −$0.04taker | 2UuL…YXbd |
| 2026-10-27 01:54:23 | BTC-USDBuy | $103.640.0012966 BTC @ 79,927.90 | −$0.04taker | H9J9…JuoM |
| 2026-10-25 01:24:34 | BTC-USDSell | $104.650.0012966 BTC @ 80,707.14 | −$0.04taker | H93e…Zwcg |
| 2026-10-25 01:24:32 | BTC-USDBuy | $33.000.00040888 BTC @ 80,707.15 | −$0.01taker | 2UuL…YXbd |
| 2026-10-25 01:24:32 | BTC-USDBuy | $51.650.00063996 BTC @ 80,707.15 | −$0.02taker | 8cL1…DTyx |
| 2026-10-25 01:24:32 | BTC-USDBuy | $20.000.0002478 BTC @ 80,707.15 | −$0.01taker | E5uz…peEk |
| 2026-10-23 06:13:57 | BTC-USDSell | $106.010.0012966 BTC @ 81,760.65 | −$0.04taker | H93e…Zwcg |
| 2026-10-23 06:13:55 | BTC-USDBuy | $76.010.00092972 BTC @ 81,760.66 | −$0.03taker | 4zdQ…aJMj |
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
33 events
BULK · 22s ago
1 liquidations32 ADLliquidation volume $62.72ADL volume $156.94
Position volume · details
Event margin change: liquidation −$7.99 · 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 01:03:19ADL | BTC-USDBuyADL | $3.350.00003897 BTC @ 85,953.96 | $2,257.92was $2,257.92 | ADL liquidity provider: 0.000039 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $2.920.000034 BTC @ 86,000.00 | $2,257.98was $2,257.98 | ADL liquidity provider: 0.000034 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.010.00000015 BTC @ 89,000.00 | $2,257.14was $2,257.14 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.590.00000659 BTC @ 89,000.00 | $2,257.17was $2,257.17 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.350.00000397 BTC @ 89,000.00 | $2,257.19was $2,257.19 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.260.00000292 BTC @ 87,736.61 | $2,257.20was $2,257.20 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $53.110.00060534 BTC @ 87,736.61 | $2,259.40was $2,259.40 | ADL liquidity provider: 0.000605 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $4.780.00004876 BTC @ 98,082.90 | $2,260.08was $2,260.08 | ADL liquidity provider: 0.000049 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $24.450.00026107 BTC @ 93,656.34 | $2,262.57was $2,262.57 | ADL liquidity provider: 0.000261 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.260.0000029 BTC @ 91,302.79 | $2,262.59was $2,262.59 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.030.00000034 BTC @ 91,297.19 | $2,262.59was $2,262.59 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 90,046.93 | $2,262.59was $2,262.59 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $7.220.00008035 BTC @ 89,800.26 | $2,263.05was $2,263.05 | ADL liquidity provider: 0.000080 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.060.00000064 BTC @ 89,503.71 | $2,263.05was $2,263.05 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.040.0000004 BTC @ 89,503.71 | $2,263.05was $2,263.05 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.030.00000039 BTC @ 89,472.68 | $2,263.06was $2,263.06 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.390.00000434 BTC @ 89,438.55 | $2,263.08was $2,263.08 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.100.0000011 BTC @ 89,438.51 | $2,263.09was $2,263.09 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $1.820.00002039 BTC @ 89,455.71 | $2,263.19was $2,263.19 | ADL liquidity provider: 0.000020 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $2.030.00002274 BTC @ 89,472.68 | $2,263.32was $2,263.32 | ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $5.150.00005756 BTC @ 89,472.68 | $2,263.62was $2,263.62 | ADL liquidity provider: 0.000058 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:05:40Liquidation | BTC-USDBuyLiquidation | $62.720.00065066 BTC @ 96,399.80 | $1,263.62was $1,271.62 | liquidation due to equity 1202.629 < maintenance margin: 1163.601 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.020.00000017 BTC @ 89,400.81 | $1,271.62was $1,271.62 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.040.00000043 BTC @ 88,378.06 | $971.62was $971.62 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.020.0000002 BTC @ 86,383.25 | $972.54was $972.54 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.020.00000018 BTC @ 86,383.25 | $972.54was $972.54 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $48.010.00055583 BTC @ 86,379.13 | $975.19was $975.19 | ADL liquidity provider: 0.000556 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.020.00000029 BTC @ 82,237.33 | $975.19was $975.19 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 81,585.93 | $975.19was $975.19 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $0.690.00000802 BTC @ 85,411.69 | $975.23was $975.23 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $1.060.00001239 BTC @ 85,406.27 | $975.29was $975.29 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.080.00000096 BTC @ 85,104.38 | $975.30was $975.30 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.030.0000003 BTC @ 85,104.38 | $975.30was $975.30 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.53 |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · 22s ago
deposited $2,660.11withdrawn $2,265.55net +$394.56Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 07:56:43 | Deposit | 360.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 01:36:35 | Withdrawal | 965.55 USDCcompleted | This account | 7iJW…6krD (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:20:18 | Withdrawal | 1,300.00 USDCcompleted | This account | 7iJW…6krD (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:06:44 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:04:14 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 05:20:42 | Deposit | 700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 04:40:44 | Deposit | 300.00 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 · 21s ago
net +$0.43 over 1000 paymentsby market BTC-USD +$0.51, HYPE-USD −$0.07, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0041849 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0041849 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0041849 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.0041849 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.0041849 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.0041849 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.0041849 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0041849 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.0041849 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0041849 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.0041849 BTCmark 74,306.13 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.0041849 BTCmark 73,646.06 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.0041849 BTCmark 74,295.01 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.0041849 BTCmark 74,308.41 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 21s ago
192 filled0 partial6 cancelled2 rejectedpost-only 2%avg order $346.35
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 23:12:11market · ioc | BTC-USDSell | $615.940.0083697 BTC @ 73,592.16 | 0.0083697 BTC | Filled |
| 2026-11-11 23:09:22market · ioc | BTC-USDBuy | $616.100.0083697 BTC @ 73,611.17 | 0.0083697 BTC | Filled |
| 2026-11-11 23:07:28market · ioc | BTC-USDSell | $617.200.0083697 BTC @ 73,742.78 | 0.0083697 BTC | Filled |
| 2026-11-10 15:52:24market · ioc | BTC-USDBuy | $612.190.0083697 BTC @ 73,143.04 | 0.0083697 BTC | Filled |
| 2026-11-10 15:52:22market · ioc | BTC-USDSell | $612.120.0083697 BTC @ 73,135.27 | 0.0083697 BTC | Filled |
| 2026-11-08 22:49:12market · ioc | BTC-USDBuy | $621.670.0083697 BTC @ 74,275.75 | 0.0083697 BTC | Filled |
| 2026-11-08 22:49:10market · ioc | BTC-USDSell | $621.670.0083697 BTC @ 74,275.74 | 0.0083697 BTC | Filled |
| 2026-11-07 02:00:31market · ioc | BTC-USDBuy | $16.120.00021224 BTC @ 75,949.20 | 0.00021224 BTC | Filled |
| 2026-11-06 02:48:58market · ioc | BTC-USDBuy | $605.090.0079452 BTC @ 76,157.97 | 0.0079452 BTC | Filled |
| 2026-11-06 02:48:56market · ioc | BTC-USDSell | $605.040.0079452 BTC @ 76,151.26 | 0.0079452 BTC | Filled |
| 2026-11-04 06:52:52market · ioc | BTC-USDBuy | $619.260.0079452 BTC @ 77,941.45 | 0.0079452 BTC | Filled |
| 2026-11-04 06:52:50market · ioc | BTC-USDSell | $619.260.0079452 BTC @ 77,941.44 | 0.0079452 BTC | Filled |
| 2026-11-04 02:59:47limit · gtc | BTC-USDBuy | $237.790.0031218 BTC @ 76,170.00 | 0.0020277 BTC | Cancelled: risk limitmaintenance margin 386.0 > collateral buffer 342.9, λ: 1.00, Some(Metrics({"vol": 8.475674060426556, "dir": -0.5, "duration": 1.0, "regime": 1.0})), Positions: BTC-USD: 0.00397261 @ 77096.69575881 |
| 2026-11-02 09:50:18market · ioc | BTC-USDBuy | $303.660.0038899 BTC @ 78,062.79 | 0.0038899 BTC | Filled |
| 2026-11-02 09:50:16market · ioc | BTC-USDSell | $101.220.0012966 BTC @ 78,062.78 | 0.0012966 BTC | Filled |
| 2026-11-02 09:50:16market · ioc | BTC-USDSell | $101.220.0012966 BTC @ 78,062.78 | 0.0012966 BTC | Filled |
| 2026-10-30 00:40:36market · ioc | SOL-USDSell reduce | $281.403.00 SOL @ 93.801 | 3.00 SOL | Filled |
| 2026-10-30 00:39:20market · ioc | BTC-USDBuy | $100.050.0012966 BTC @ 77,158.81 | 0.0012966 BTC | Filled |
| 2026-10-29 20:47:22limit · gtc | SOL-USDBuy | $95.001.00 SOL @ 95 | 1.00 SOL | Filled |
| 2026-10-29 20:42:22limit · gtc | SOL-USDBuy | $194.002.00 SOL @ 97 | 2.00 SOL | Filled |
| 2026-10-29 01:51:22market · ioc | BTC-USDSell | $103.920.0012966 BTC @ 80,143.26 | 0.0012966 BTC | Filled |
| 2026-10-29 01:51:20market · ioc | BTC-USDBuy | $103.920.0012966 BTC @ 80,143.27 | 0.0012966 BTC | Filled |
| 2026-10-27 01:54:25market · ioc | BTC-USDSell | $103.640.0012966 BTC @ 79,927.89 | 0.0012966 BTC | Filled |
| 2026-10-27 01:54:23market · ioc | BTC-USDBuy | $103.640.0012966 BTC @ 79,927.90 | 0.0012966 BTC | Filled |
| 2026-10-25 01:24:34market · ioc | BTC-USDSell | $104.650.0012966 BTC @ 80,707.14 | 0.0012966 BTC | Filled |
| 2026-10-25 01:24:32market · ioc | BTC-USDBuy | $104.650.0012966 BTC @ 80,707.15 | 0.0012966 BTC | Filled |
| 2026-10-23 06:13:57market · ioc | BTC-USDSell | $106.010.0012966 BTC @ 81,760.65 | 0.0012966 BTC | Filled |
| 2026-10-23 06:13:55market · ioc | BTC-USDBuy | $106.010.0012966 BTC @ 81,760.66 | 0.0012966 BTC | Filled |
| 2026-10-22 11:52:01market · ioc | BTC-USDSell | $105.960.0012966 BTC @ 81,720.73 | 0.0012966 BTC | Filled |
| 2026-10-22 11:51:59market · ioc | BTC-USDBuy | $105.960.0012966 BTC @ 81,720.74 | 0.0012966 BTC | Filled |
| 2026-10-21 14:49:43market · ioc | SOL-USDSell reduce | $322.403.00 SOL @ 107.468 | 3.00 SOL | Filled |
| 2026-10-21 14:36:37market · ioc | SOL-USDBuy | $107.111.00 SOL @ 107.107 | 1.00 SOL | Filled |
| 2026-10-21 14:36:30market · ioc | SOL-USDBuy | $107.141.00 SOL @ 107.143 | 1.00 SOL | Filled |
| 2026-10-21 14:30:44market · ioc | SOL-USDBuy | $106.801.00 SOL @ 106.804 | 1.00 SOL | Filled |
| 2026-10-21 11:50:59market · ioc | BTC-USDSell | $108.110.0012966 BTC @ 83,377.56 | 0.0012966 BTC | Filled |
| 2026-10-21 11:50:57market · ioc | BTC-USDBuy | $108.110.0012966 BTC @ 83,377.57 | 0.0012966 BTC | Filled |
| 2026-10-20 03:26:34market · ioc | BTC-USDSell | $106.010.0012966 BTC @ 81,754.00 | 0.0012966 BTC | Filled |
| 2026-10-20 03:26:33market · ioc | BTC-USDBuy | $106.010.0012966 BTC @ 81,754.01 | 0.0012966 BTC | Filled |
| 2026-10-16 12:26:33market · ioc | BTC-USDSell | $106.670.0012966 BTC @ 82,264.13 | 0.0012966 BTC | Filled |
| 2026-10-16 12:26:31market · ioc | BTC-USDBuy | $106.670.0012966 BTC @ 82,264.14 | 0.0012966 BTC | Filled |
| 2026-10-15 14:21:48market · ioc | BTC-USDSell | $52.570.00064832 BTC @ 81,087.78 | 0.00064832 BTC | Filled |
| 2026-10-15 08:54:59market · ioc | BTC-USDBuy reduce | $49.500.00060922 BTC @ 81,246.38 | 0.00060922 BTC | Filled |
| 2026-10-15 08:43:08market · ioc | BTC-USDSell | $98.870.0012184 BTC @ 81,143.20 | 0.0012184 BTC | Filled |
| 2026-10-15 08:43:04market · ioc | BTC-USDBuy | $98.870.0012184 BTC @ 81,143.21 | 0.0012184 BTC | Filled |
| 2026-10-15 08:43:02market · ioc | BTC-USDSell | $98.870.0012184 BTC @ 81,143.20 | 0.0012184 BTC | Filled |
| 2026-10-15 08:43:01market · ioc | BTC-USDBuy | $98.870.0012184 BTC @ 81,143.21 | 0.0012184 BTC | Filled |
| 2026-10-15 08:42:59market · ioc | BTC-USDSell | $98.870.0012184 BTC @ 81,143.20 | 0.0012184 BTC | Filled |
| 2026-10-15 08:42:57market · ioc | BTC-USDBuy | $98.870.0012184 BTC @ 81,143.21 | 0.0012184 BTC | Filled |
| 2026-10-14 03:55:09market · ioc | BTC-USDSell | $51.000.00060922 BTC @ 83,710.55 | 0.00060922 BTC | Filled |
| 2026-10-08 16:15:15market · ioc | BTC-USDBuy reduce | $265.310.0032771 BTC @ 80,958.49 | 0.0032771 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.