Exposure open positions now
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.
2/9 non-flat closes on the selected basis. 9 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 · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 1x | $303.600.0041849 BTC0.0% of OI | 73,592.14mark 72,547.89 | +$4.37+1.42%funding +$0.05APR 11.0% +$0.09 / day | 83,341.0014.9% away | 1x | 0.0% | 11.0%+$0.09 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| 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 |
| BTC-USDShort | 73,135.27 | 73,143.04 | $306.060.0041849 BTC | <1m | $0.00 | −$0.21 | −$0.25BreakdownGross −$0.03 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 74,275.75 | 73,135.27 | $310.830.0041849 BTC | 1d 17h | −$0.16 | −$0.22 | −$5.15BreakdownGross −$4.77 Fees −$0.22 Funding −$0.16 Held 1d 17h |
| BTC-USDShort | 74,275.74 | 74,275.75 | $310.830.0041849 BTC | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDLong | 76,147.60 | 74,275.74 | $318.670.0041849 BTC | 2d 18h | −$0.26 | −$0.21 | −$8.31BreakdownGross −$7.83 Fees −$0.21 Funding −$0.26 Held 2d 18h |
| BTC-USDShort | 76,151.26 | 76,157.74 | $302.520.0039726 BTC | <1m | $0.00 | −$0.22 | −$0.24BreakdownGross −$0.03 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDLong | 77,941.45 | 76,151.26 | $309.630.0039726 BTC | 1d 19h | −$0.17 | −$0.12 | −$7.40BreakdownGross −$7.11 Fees −$0.12 Funding −$0.17 Held 1d 19h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 92W · 7L | 22.2% | $5.5K$616.09 / close | −$19.39BreakdownFees −$1.88 Funding −$0.72 Avg hold 20h 20m | +$2.17−$8.31 | −$1.88funding −$0.72 | 20h 20m |
| All markets | 92W · 7L | 22.2% | $5.5K$616.09 / close | −$19.39BreakdownFees −$1.88 Funding −$0.72 Avg hold 20h 20m | +$2.17−$8.31 | −$1.88funding −$0.72 | 20h 20m |
Coverage
Trades
BULK · just now
| 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 |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| 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
Transfers
BULK · just now
| 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
Funding
BULK · just now
| 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
Order history
BULK · just now
| 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 |