Exposure open positions now
Snapshot 2026-11-12 14:26:50 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 −$17.69
Fees incl. rebates −$279.50
Funding +$2.83
After costs −$294.36
Gross win rate 50.0% · net win rate 26.5%
9/34 non-flat closes on the selected basis. 34 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: no risk events returned.
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 26 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$294.36
−$294.36
34 closes · Available history loaded from Sep 17 · 26.5% win rate ·
over 5 close days · 1 green / 4 red · best Sep 27 +$141.97 · worst Sep 28 −$231.13
Closed PnL by UTC close day · 34 loaded closes since Sep 17 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 16s ago
No open positions.
Open orders
0 resting
BULK · 16s ago
No open orders.
Closed positions
History · 34 of 34 loaded closes
BULK · just now
Win rate26.5%9W · 25L
Profit factor0.65$549.84 / $844.20
Closed drawdown−$430.12Sep 27 → Sep 29
Best close+$120.00SOL-USD
Worst close−$148.52HYPE-USD
Avg hold3h 37mmedian 40m
Net result−$294.36fees −$279.50Longest runs2W · 5Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,215.14 | 83,233.57 | $14,720.590.1769 BTC | 32m | −$0.18 | −$8.83 | −$5.76BreakdownGross +$3.26 Fees −$8.83 Funding −$0.18 Held 32m |
| ZEC-USDShort | 1,401.67 | 1,408.03 | $4,999.013.5665 ZEC | 59m | +$0.06 | −$3.01 | −$25.59BreakdownGross −$22.65 Fees −$3.01 Funding +$0.06 Held 59m |
| BTC-USDShort | 83,293.47 | 83,278.85 | $15,599.040.18728 BTC | 49m | $0.00 | −$9.36 | −$6.62BreakdownGross +$2.74 Fees −$9.36 Funding $0.00 Held 49m |
| BTC-USDLong | 83,384.97 | 83,294.90 | $15,000.290.17989 BTC | 7m | −$0.19 | −$9.00 | −$25.38BreakdownGross −$16.20 Fees −$9.00 Funding −$0.19 Held 7m |
| SOL-USDShort | 118.654 | 119.615 | $8,062.0867.946 SOL | 8h 22m | +$0.81 | −$4.86 | −$69.34BreakdownGross −$65.30 Fees −$4.86 Funding +$0.81 Held 8h 22m |
| BTC-USDShort | 83,823.86 | 83,452.40 | $15,805.240.18855 BTC | 3h 54m | +$0.78 | −$9.46 | +$61.36BreakdownGross +$70.04 Fees −$9.46 Funding +$0.78 Held 3h 54m |
| SOL-USDLong | 120.505 | 120.5213 | $9,169.0476.089 SOL | 1h 58m | −$0.21 | −$5.50 | −$4.47BreakdownGross +$1.24 Fees −$5.50 Funding −$0.21 Held 1h 58m |
| BTC-USDLong | 83,573.05 | 84,152.07 | $15,842.440.18956 BTC | 4h 09m | −$0.80 | −$9.54 | +$99.43BreakdownGross +$109.76 Fees −$9.54 Funding −$0.80 Held 4h 09m |
| BTC-USDShort | 83,309.80 | 83,597.71 | $14,927.370.17918 BTC | 17m | +$0.19 | −$8.97 | −$60.37BreakdownGross −$51.59 Fees −$8.97 Funding +$0.19 Held 17m |
| BTC-USDShort | 83,021.59 | 83,309.80 | $14,996.440.18063 BTC | 14m | $0.00 | −$9.01 | −$61.07BreakdownGross −$52.06 Fees −$9.01 Funding $0.00 Held 14m |
| BTC-USDShort | 82,979.63 | 83,038.96 | $25,279.250.30464 BTC | <1m | $0.00 | −$8.35 | −$26.42BreakdownGross −$18.07 Fees −$8.35 Funding $0.00 Held <1m |
| BTC-USDLong | 83,283.06 | 82,983.53 | $25,371.680.30464 BTC | 15m | $0.00 | −$22.02 | −$113.27BreakdownGross −$91.25 Fees −$22.02 Funding $0.00 Held 15m |
| BTC-USDShort | 83,232.61 | 83,273.63 | $18,276.880.21959 BTC | <1m | $0.00 | −$5.49 | −$14.49BreakdownGross −$9.01 Fees −$5.49 Funding $0.00 Held <1m |
| BTC-USDLong | 83,035.28 | 83,222.81 | $19,949.390.24025 BTC | 1h 57m | −$0.50 | −$11.98 | +$32.57BreakdownGross +$45.05 Fees −$11.98 Funding −$0.50 Held 1h 57m |
| BTC-USDShort | 83,235.67 | 82,967.87 | $19,976.810.24 BTC | 12h 20m | +$3.25 | −$11.97 | +$55.56BreakdownGross +$64.27 Fees −$11.97 Funding +$3.25 Held 12h 20m |
| BTC-USDLong | 83,378.33 | 83,256.74 | $20,057.910.24057 BTC | 1h 18m | −$0.25 | −$6.60 | −$36.10BreakdownGross −$29.25 Fees −$6.60 Funding −$0.25 Held 1h 18m |
| BTC-USDShort | 83,300.16 | 83,378.00 | $20,039.100.24057 BTC | 14m | $0.00 | −$17.45 | −$36.18BreakdownGross −$18.73 Fees −$17.45 Funding $0.00 Held 14m |
| BTC-USDShort | 83,152.65 | 83,340.23 | $24,116.180.29002 BTC | 6h 24m | +$1.80 | −$14.49 | −$67.08BreakdownGross −$54.40 Fees −$14.49 Funding +$1.80 Held 6h 24m |
| BTC-USDShort | 83,459.35 | 83,158.27 | $18,711.920.2242 BTC | 1h 13m | +$0.47 | −$11.21 | +$56.76BreakdownGross +$67.50 Fees −$11.21 Funding +$0.47 Held 1h 13m |
| HYPE-USDLong | 91.3543 | 89.6117 | $7,500.2782.101 HYPE | 11h 31m | −$0.99 | −$4.46 | −$148.52BreakdownGross −$143.08 Fees −$4.46 Funding −$0.99 Held 11h 31m |
| BTC-USDLong | 84,448.10 | 84,450.25 | $20,000.270.23684 BTC | 7m | $0.00 | −$12.00 | −$11.49BreakdownGross +$0.51 Fees −$12.00 Funding $0.00 Held 7m |
| BTC-USDShort | 84,825.00 | 84,441.90 | $19,999.950.23578 BTC | 2h 26m | +$0.50 | −$11.97 | +$78.85BreakdownGross +$90.33 Fees −$11.97 Funding +$0.50 Held 2h 26m |
| BTC-USDLong | 84,891.10 | 84,648.01 | $20,093.810.2367 BTC | 3h 03m | −$1.00 | −$12.04 | −$70.58BreakdownGross −$57.54 Fees −$12.04 Funding −$1.00 Held 3h 03m |
| SOL-USDLong | 124.426 | 124.445 | $10,000.7580.375 SOL | <1m | $0.00 | −$6.00 | −$4.47BreakdownGross +$1.53 Fees −$6.00 Funding $0.00 Held <1m |
| SOL-USDShort | 124.226 | 123.497 | $7,508.8260.445 SOL | 18m | +$0.09 | −$4.49 | +$39.67BreakdownGross +$44.06 Fees −$4.49 Funding +$0.09 Held 18m |
| SOL-USDLong | 124.208 | 124.1582 | $9,999.9680.51 SOL | 6m | $0.00 | −$6.00 | −$10.01BreakdownGross −$4.01 Fees −$6.00 Funding $0.00 Held 6m |
| SOL-USDLong | 121.213 | 124.226 | $5,000.0141.25 SOL | 20h 12m | −$1.25 | −$3.04 | +$120.00BreakdownGross +$124.29 Fees −$3.04 Funding −$1.25 Held 20h 12m |
| PUMP-USDLong | 0.00448423 | 0.00447121 | $1,500.08334.52K PUMP | 20h 11m | −$0.37 | −$0.90 | −$5.62BreakdownGross −$4.36 Fees −$0.90 Funding −$0.37 Held 20h 11m |
| XRP-USDShort | 1.5423 | 1.5383 | $2,499.831,620.9 XRP | 20h 11m | +$0.61 | −$1.50 | +$5.63BreakdownGross +$6.52 Fees −$1.50 Funding +$0.61 Held 20h 11m |
| ZEC-USDShort | 1,380.56 | 1,383.12 | $10,000.147.2435 ZEC | 1m | $0.00 | −$6.01 | −$24.55BreakdownGross −$18.54 Fees −$6.01 Funding $0.00 Held 1m |
| SOL-USDLong | 100.063 | 100.093 | $10,001.0599.948 SOL | 2m | $0.00 | −$6.00 | −$3.00BreakdownGross +$3.00 Fees −$6.00 Funding $0.00 Held 2m |
| ETH-USDShort | 2,440.04 | 2,440.96 | $9,998.304.0976 ETH | 2m | $0.00 | −$6.00 | −$9.78BreakdownGross −$3.78 Fees −$6.00 Funding $0.00 Held 2m |
| BTC-USDLong | 76,472.56 | 76,498.66 | $9,999.930.13077 BTC | 2m | $0.00 | −$6.00 | −$2.59BreakdownGross +$3.41 Fees −$6.00 Funding $0.00 Held 2m |
| HYPE-USDLong | 79.8828 | 79.9195 | $10,001.16125.20 HYPE | 1m | $0.00 | −$6.00 | −$1.41BreakdownGross +$4.59 Fees −$6.00 Funding $0.00 Held 1m |
BTC-USD
ZEC-USD
SOL-USD
HYPE-USD
PUMP-USD
XRP-USD
ETH-USDCoverage
Totals cover 34 closes in History, from 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 34 of 34 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 72W · 5L | 28.6% | $119.6K$17.1K / close | +$68.36BreakdownFees −$35.89 Funding −$0.56 Avg hold 4h 25m | +$120.00−$69.34 | −$35.89funding −$0.56 | 4h 25m |
| XRP-USD | 11W · 0L | 100.0% | $5K$5K / close | +$5.63BreakdownFees −$1.50 Funding +$0.61 Avg hold 20h 11m | +$5.63— | −$1.50funding +$0.61 | 20h 11m |
| PUMP-USD | 10W · 1L | 0.0% | $3K$3K / close | −$5.62BreakdownFees −$0.90 Funding −$0.37 Avg hold 20h 11m | —−$5.62 | −$0.90funding −$0.37 | 20h 11m |
| ETH-USD | 10W · 1L | 0.0% | $20K$20K / close | −$9.78BreakdownFees −$6.00 Funding $0.00 Avg hold 2m | —−$9.78 | −$6.00funding $0.00 | 2m |
| ZEC-USD | 20W · 2L | 0.0% | $30K$15K / close | −$50.14BreakdownFees −$9.01 Funding +$0.06 Avg hold 30m | —−$25.59 | −$9.01funding +$0.06 | 30m |
| HYPE-USD | 20W · 2L | 0.0% | $34.9K$17.4K / close | −$149.93BreakdownFees −$10.46 Funding −$0.99 Avg hold 5h 46m | —−$148.52 | −$10.46funding −$0.99 | 5h 46m |
| BTC-USD | 206W · 14L | 30.0% | $737.4K$36.9K / close | −$152.88BreakdownFees −$215.74 Funding +$4.07 Avg hold 1h 58m | +$99.43−$113.27 | −$215.74funding +$4.07 | 1h 58m |
| All markets | 349W · 25L | 26.5% | $949.9K$27.9K / close | −$294.36BreakdownFees −$279.50 Funding +$2.83 Avg hold 3h 37m | +$120.00−$148.52 | −$279.50funding +$2.83 | 3h 37m |
Coverage
Totals cover 34 closes in History, from 34 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 $171.73Maker rebates $0.00Net fees −$171.73200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-30 05:23:28 | BTC-USDSell | $2,591.230.031133 BTC @ 83,231.48 | −$0.78taker | 5jn4…hEac |
| 2026-09-30 05:23:28 | BTC-USDSell | $10.990.000132 BTC @ 83,232.06 | $0.00taker | 6UHu…hFpx |
| 2026-09-30 05:23:28 | BTC-USDSell | $9,998.920.12013 BTC @ 83,234.02 | −$3.00taker | Robot Venturesalias |
| 2026-09-30 05:23:28 | BTC-USDSell | $2,122.720.025503 BTC @ 83,234.02 | −$0.64taker | 7Xg5…JrZd |
| 2026-09-30 04:51:09 | BTC-USDBuy | $6,927.160.083244 BTC @ 83,215.14 | −$2.08taker | Robot Venturesalias |
| 2026-09-30 04:51:09 | BTC-USDBuy | $4,737.020.056925 BTC @ 83,215.14 | −$1.42taker | 7Xg5…JrZd |
| 2026-09-30 04:51:09 | BTC-USDBuy | $1,528.750.018371 BTC @ 83,215.14 | −$0.46taker | 7Xg5…JrZd |
| 2026-09-30 04:51:09 | BTC-USDBuy | $1,000.000.012017 BTC @ 83,215.14 | −$0.30taker | C8if…Twx9 |
| 2026-09-30 04:51:09 | BTC-USDBuy | $7.410.000089 BTC @ 83,215.14 | $0.00taker | BYFq…ywLM |
| 2026-09-30 04:51:09 | BTC-USDBuy | $19.970.00024 BTC @ 83,215.14 | −$0.01taker | 5275…wR5J |
| 2026-09-30 04:51:09 | BTC-USDBuy | $36.030.000433 BTC @ 83,215.14 | −$0.01taker | CAvk…FzGa |
| 2026-09-30 04:51:09 | BTC-USDBuy | $15.980.000192 BTC @ 83,215.14 | $0.00taker | JD5V…YRJt |
| 2026-09-30 04:51:09 | BTC-USDBuy | $10.980.000132 BTC @ 83,215.14 | $0.00taker | 6UHu…hFpx |
| 2026-09-30 04:51:09 | BTC-USDBuy | $119.500.001436 BTC @ 83,215.14 | −$0.04taker | Eq8v…WdJM |
| 2026-09-30 04:51:09 | BTC-USDBuy | $69.900.00084 BTC @ 83,215.14 | −$0.02taker | 4rvh…Yjv3 |
| 2026-09-30 04:51:09 | BTC-USDBuy | $148.790.001788 BTC @ 83,215.14 | −$0.04taker | 2UuL…YXbd |
| 2026-09-30 04:51:09 | BTC-USDBuy | $99.110.001191 BTC @ 83,215.14 | −$0.03taker | BP1t…WMnn |
| 2026-09-30 04:51:04 | ZEC-USDBuy | $1,212.550.86116 ZEC @ 1,408.04 | −$0.36taker | Gd5C…HEWm |
| 2026-09-30 04:51:04 | ZEC-USDBuy | $500.000.35511 ZEC @ 1,408.03 | −$0.15taker | B7hb…B46R |
| 2026-09-30 04:51:04 | ZEC-USDBuy | $60.000.042613 ZEC @ 1,408.02 | −$0.02taker | Gj1R…srnJ |
| 2026-09-30 04:51:04 | ZEC-USDBuy | $2,999.182.1301 ZEC @ 1,408.02 | −$0.90taker | BU1K…hKRC |
| 2026-09-30 04:51:04 | ZEC-USDBuy | $249.930.17751 ZEC @ 1,408.02 | −$0.07taker | BU1K…hKRC |
| 2026-09-30 03:51:57 | ZEC-USDSell | $69.770.04978 ZEC @ 1,401.58 | −$0.02taker | B7hb…B46R |
| 2026-09-30 03:51:57 | ZEC-USDSell | $249.910.1783 ZEC @ 1,401.60 | −$0.07taker | BU1K…hKRC |
| 2026-09-30 03:51:57 | ZEC-USDSell | $1,000.000.71347 ZEC @ 1,401.60 | −$0.30taker | 3i8L…VUDa |
| 2026-09-30 03:51:57 | ZEC-USDSell | $1,401.631.00 ZEC @ 1,401.63 | −$0.42taker | HSMX…3CUC |
| 2026-09-30 03:51:57 | ZEC-USDSell | $2,070.101.4768 ZEC @ 1,401.74 | −$0.62taker | Gd5C…HEWm |
| 2026-09-30 03:51:57 | ZEC-USDSell | $207.600.14809 ZEC @ 1,401.82 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-30 03:51:44 | BTC-USDBuy | $781.020.009378 BTC @ 83,282.37 | −$0.23taker | BU1K…hKRC |
| 2026-09-30 03:51:44 | BTC-USDBuy | $6,070.750.072895 BTC @ 83,280.77 | −$1.82taker | Gd5C…HEWm |
| 2026-09-30 03:51:44 | BTC-USDBuy | $8,327.740.10 BTC @ 83,277.38 | −$2.50taker | H9J9…JuoM |
| 2026-09-30 03:51:44 | BTC-USDBuy | $121.500.001459 BTC @ 83,273.39 | −$0.04taker | Eq8v…WdJM |
| 2026-09-30 03:51:44 | BTC-USDBuy | $32.230.000387 BTC @ 83,273.39 | −$0.01taker | EY6A…29Ue |
| 2026-09-30 03:51:44 | BTC-USDBuy | $148.980.001789 BTC @ 83,273.39 | −$0.04taker | 2UuL…YXbd |
| 2026-09-30 03:51:44 | BTC-USDBuy | $19.990.00024 BTC @ 83,273.39 | −$0.01taker | 5275…wR5J |
| 2026-09-30 03:51:44 | BTC-USDBuy | $69.950.00084 BTC @ 83,273.39 | −$0.02taker | 4rvh…Yjv3 |
| 2026-09-30 03:51:44 | BTC-USDBuy | $7.410.000089 BTC @ 83,273.39 | $0.00taker | BYFq…ywLM |
| 2026-09-30 03:51:44 | BTC-USDBuy | $16.740.000201 BTC @ 83,273.39 | −$0.01taker | JD5V…YRJt |
| 2026-09-30 03:02:14 | BTC-USDSell | $9,527.250.11438 BTC @ 83,292.57 | −$2.86taker | 5jn4…hEac |
| 2026-09-30 03:02:14 | BTC-USDSell | $6,071.780.072895 BTC @ 83,294.89 | −$1.82taker | Gd5C…HEWm |
| 2026-09-30 03:02:07 | BTC-USDSell | $907.110.01089 BTC @ 83,294.90 | −$0.27taker | 5jn4…hEac |
| 2026-09-30 03:02:07 | BTC-USDSell | $10,000.770.12006 BTC @ 83,294.90 | −$3.00taker | Robot Venturesalias |
| 2026-09-30 03:02:07 | BTC-USDSell | $1,549.370.018601 BTC @ 83,294.90 | −$0.46taker | 7Xg5…JrZd |
| 2026-09-30 03:02:07 | BTC-USDSell | $2,526.830.030336 BTC @ 83,294.90 | −$0.76taker | 7Xg5…JrZd |
| 2026-09-30 02:55:06 | BTC-USDBuy | $5,272.290.063226 BTC @ 83,388.03 | −$1.58taker | H9J9…JuoM |
| 2026-09-30 02:55:06 | BTC-USDBuy | $999.960.011992 BTC @ 83,385.80 | −$0.30taker | C8if…Twx9 |
| 2026-09-30 02:55:06 | BTC-USDBuy | $99.980.001199 BTC @ 83,383.02 | −$0.03taker | BYzD…tMqe |
| 2026-09-30 02:55:06 | BTC-USDBuy | $6,078.210.072895 BTC @ 83,383.02 | −$1.82taker | Gd5C…HEWm |
| 2026-09-30 02:55:06 | BTC-USDBuy | $16.680.0002 BTC @ 83,383.02 | −$0.01taker | JD5V…YRJt |
| 2026-09-30 02:55:06 | BTC-USDBuy | $124.740.001496 BTC @ 83,383.02 | −$0.04taker | Eq8v…WdJM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-30 05:23:41 | Transfer outinternal | 737.63 USDcompleted | This account | kdotcryptoaliasmaster account | completed |
| 2026-09-30 02:53:47 | Transfer outexternal | 10.00 USDcompleted | This account | CAKw…Kusw | completed |
| 2026-09-26 12:23:22 | Transfer ininternal | 1,000.00 USDcompleted | HkqJ…aBYi | This account | completed |
| 2026-09-17 08:27:14 | Transfer outinternal | 2,958.00 USDcompleted | This account | HkqJ…aBYi | completed |
| 2026-09-17 08:24:24 | Transfer ininternal | 3,000.00 USDcompleted | kdotcryptoaliasmaster account | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
124 payments
BULK · just now
net +$2.83 over 124 paymentsby market BTC-USD +$4.07, HYPE-USD −$0.99, XRP-USD +$0.61, SOL-USD −$0.56
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-30 05:00:00 | BTC-USDLong | 0.1769 BTCmark 83,172.99 | 0.0013% | −$0.18 |
| 2026-09-30 04:00:00 | ZEC-USDShort | 3.5665 ZECmark 1,402.36 | 0.0013% | +$0.06 |
| 2026-09-30 03:00:00 | BTC-USDLong | 0.17989 BTCmark 83,342.28 | 0.0013% | −$0.19 |
| 2026-09-30 02:00:00 | SOL-USDShort | 67.946 SOLmark 119.3645 | 0.0013% | +$0.10 |
| 2026-09-30 01:00:00 | SOL-USDShort | 67.946 SOLmark 118.8622 | 0.0013% | +$0.10 |
| 2026-09-30 00:00:00 | SOL-USDShort | 67.946 SOLmark 119.0675 | 0.0012% | +$0.10 |
| 2026-09-29 23:00:00 | SOL-USDShort | 67.946 SOLmark 119.0413 | 0.0013% | +$0.10 |
| 2026-09-29 22:00:00 | SOL-USDShort | 67.946 SOLmark 118.8534 | 0.0012% | +$0.10 |
| 2026-09-29 21:00:00 | SOL-USDShort | 67.946 SOLmark 118.9785 | 0.0012% | +$0.10 |
| 2026-09-29 20:00:00 | SOL-USDShort | 67.946 SOLmark 118.7307 | 0.0013% | +$0.10 |
| 2026-09-29 19:00:00 | SOL-USDShort | 67.946 SOLmark 119.0968 | 0.0013% | +$0.10 |
| 2026-09-29 18:00:00 | BTC-USDShort | 0.18855 BTCmark 83,040.25 | 0.0013% | +$0.20 |
| 2026-09-29 17:00:00 | BTC-USDShort | 0.18855 BTCmark 83,038.29 | 0.0013% | +$0.20 |
| 2026-09-29 16:00:00 | BTC-USDShort | 0.18855 BTCmark 83,049.47 | 0.0013% | +$0.20 |
| 2026-09-29 15:00:00 | BTC-USDShort | 0.18855 BTCmark 83,722.37 | 0.0013% | +$0.20 |
| 2026-09-29 14:00:00 | SOL-USDLong | 76.089 SOLmark 120.9176 | 0.0011% | −$0.10 |
| 2026-09-29 13:00:00 | SOL-USDLong | 76.089 SOLmark 120.7982 | 0.0013% | −$0.11 |
| 2026-09-29 10:00:00 | BTC-USDLong | 0.18956 BTCmark 84,207.15 | 0.0013% | −$0.20 |
| 2026-09-29 09:00:00 | BTC-USDLong | 0.18956 BTCmark 83,831.14 | 0.0013% | −$0.20 |
| 2026-09-29 08:00:00 | BTC-USDLong | 0.18956 BTCmark 83,936.13 | 0.0012% | −$0.20 |
| 2026-09-29 07:00:00 | BTC-USDLong | 0.18956 BTCmark 83,968.82 | 0.0012% | −$0.20 |
| 2026-09-29 06:00:00 | BTC-USDShort | 0.17918 BTCmark 83,377.92 | 0.0013% | +$0.19 |
| 2026-09-29 05:00:00 | BTC-USDLong | 0.24025 BTCmark 83,170.60 | 0.0013% | −$0.25 |
| 2026-09-29 04:00:00 | BTC-USDLong | 0.24025 BTCmark 83,037.06 | 0.0013% | −$0.25 |
| 2026-09-29 03:00:00 | BTC-USDShort | 0.24 BTCmark 82,935.49 | 0.0013% | +$0.25 |
| 2026-09-29 02:00:00 | BTC-USDShort | 0.24 BTCmark 83,040.95 | 0.0013% | +$0.25 |
| 2026-09-29 01:00:00 | BTC-USDShort | 0.24 BTCmark 83,148.59 | 0.0013% | +$0.25 |
| 2026-09-29 00:00:00 | BTC-USDShort | 0.24 BTCmark 83,467.69 | 0.0013% | +$0.25 |
| 2026-09-28 23:00:00 | BTC-USDShort | 0.24 BTCmark 83,501.82 | 0.0013% | +$0.25 |
| 2026-09-28 22:00:00 | BTC-USDShort | 0.24 BTCmark 83,179.35 | 0.0013% | +$0.25 |
| 2026-09-28 21:00:00 | BTC-USDShort | 0.24 BTCmark 83,496.89 | 0.0013% | +$0.25 |
| 2026-09-28 20:00:00 | BTC-USDShort | 0.24 BTCmark 83,346.03 | 0.0012% | +$0.25 |
| 2026-09-28 19:00:00 | BTC-USDShort | 0.24 BTCmark 83,999.95 | 0.0013% | +$0.25 |
| 2026-09-28 18:00:00 | BTC-USDShort | 0.24 BTCmark 83,847.16 | 0.0013% | +$0.25 |
| 2026-09-28 17:00:00 | BTC-USDShort | 0.24 BTCmark 83,674.68 | 0.0012% | +$0.25 |
| 2026-09-28 16:00:00 | BTC-USDShort | 0.24 BTCmark 83,330.87 | 0.0012% | +$0.25 |
| 2026-09-28 15:00:00 | BTC-USDShort | 0.24 BTCmark 82,981.04 | 0.0012% | +$0.25 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.24057 BTCmark 83,611.48 | 0.0013% | −$0.25 |
| 2026-09-28 12:00:00 | BTC-USDShort | 0.29002 BTCmark 83,056.36 | 0.0013% | +$0.30 |
| 2026-09-28 11:00:00 | BTC-USDShort | 0.29002 BTCmark 82,933.00 | 0.0013% | +$0.30 |
| 2026-09-28 10:00:00 | BTC-USDShort | 0.29002 BTCmark 82,630.77 | 0.0013% | +$0.30 |
| 2026-09-28 09:00:00 | BTC-USDShort | 0.29002 BTCmark 82,919.88 | 0.0013% | +$0.30 |
| 2026-09-28 08:00:00 | BTC-USDShort | 0.29002 BTCmark 82,936.20 | 0.0013% | +$0.30 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.29002 BTCmark 83,122.58 | 0.0013% | +$0.30 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.2242 BTCmark 83,158.08 | 0.0012% | +$0.23 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.2242 BTCmark 83,482.82 | 0.0013% | +$0.23 |
| 2026-09-28 03:00:00 | HYPE-USDLong | 82.101 HYPEmark 90.1129 | 0.0012% | −$0.09 |
| 2026-09-28 02:00:00 | HYPE-USDLong | 82.101 HYPEmark 89.8734 | 0.0013% | −$0.09 |
| 2026-09-28 01:00:00 | HYPE-USDLong | 82.101 HYPEmark 90.5655 | 0.0013% | −$0.09 |
| 2026-09-28 00:00:00 | HYPE-USDLong | 82.101 HYPEmark 91.6926 | 0.0012% | −$0.09 |
Coverage
Totals cover 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
69 orders
BULK · just now
67 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $14.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-30 05:23:28market · ioc | BTC-USDSell reduce | $14,723.850.1769 BTC @ 83,233.57 | 0.1769 BTC | Filled |
| 2026-09-30 04:51:09market · ioc | BTC-USDBuy | $14,720.590.1769 BTC @ 83,215.14 | 0.1769 BTC | Filled |
| 2026-09-30 04:51:04market · ioc | ZEC-USDBuy reduce | $5,021.663.5665 ZEC @ 1,408.03 | 3.5665 ZEC | Filled |
| 2026-09-30 03:51:57market · ioc | ZEC-USDSell | $4,999.013.5665 ZEC @ 1,401.67 | 3.5665 ZEC | Filled |
| 2026-09-30 03:51:44market · ioc | BTC-USDBuy reduce | $15,596.300.18728 BTC @ 83,278.85 | 0.18728 BTC | Filled |
| 2026-09-30 03:02:14market · ioc | BTC-USDSell | $15,599.040.18728 BTC @ 83,293.47 | 0.18728 BTC | Filled |
| 2026-09-30 03:02:07market · ioc | BTC-USDSell reduce | $14,984.090.17989 BTC @ 83,294.90 | 0.17989 BTC | Filled |
| 2026-09-30 02:55:06market · ioc | BTC-USDBuy | $15,000.290.17989 BTC @ 83,384.97 | 0.17989 BTC | Filled |
| 2026-09-30 02:53:10market · ioc | SOL-USDBuy reduce | $8,127.3767.946 SOL @ 119.615 | 67.946 SOL | Filled |
| 2026-09-29 18:30:45market · ioc | SOL-USDSell | $8,062.0867.946 SOL @ 118.654 | 67.946 SOL | Filled |
| 2026-09-29 18:30:29market · ioc | BTC-USDBuy reduce | $15,735.200.18855 BTC @ 83,452.40 | 0.18855 BTC | Filled |
| 2026-09-29 14:36:16market · ioc | BTC-USDSell | $15,805.240.18855 BTC @ 83,823.86 | 0.18855 BTC | Filled |
| 2026-09-29 14:36:01market · ioc | SOL-USDSell reduce | $9,170.2976.089 SOL @ 120.5213 | 76.089 SOL | Filled |
| 2026-09-29 12:37:39market · ioc | SOL-USDBuy | $9,169.0476.089 SOL @ 120.505 | 76.089 SOL | Filled |
| 2026-09-29 10:17:00market · ioc | BTC-USDSell reduce | $15,952.200.18956 BTC @ 84,152.07 | 0.18956 BTC | Filled |
| 2026-09-29 06:08:09market · ioc | BTC-USDBuy | $2,623.460.031388 BTC @ 83,581.47 | 0.031388 BTC | Filled |
| 2026-09-29 06:07:58market · ioc | BTC-USDBuy | $13,218.990.15818 BTC @ 83,571.38 | 0.15818 BTC | Filled |
| 2026-09-29 06:07:54market · ioc | BTC-USDBuy reduce | $14,978.950.17918 BTC @ 83,597.71 | 0.17918 BTC | Filled |
| 2026-09-29 05:50:30market · ioc | BTC-USDSell | $14,927.370.17918 BTC @ 83,309.80 | 0.17918 BTC | Filled |
| 2026-09-29 05:50:21market · ioc | BTC-USDBuy reduce | $15,048.500.18063 BTC @ 83,309.80 | 0.18063 BTC | Filled |
| 2026-09-29 05:36:07market · ioc | BTC-USDSell | $14,996.440.18063 BTC @ 83,021.59 | 0.18063 BTC | Filled |
| 2026-09-29 05:35:54market · ioc | BTC-USDBuy reduce | $25,297.320.30464 BTC @ 83,038.96 | 0.30464 BTC | Filled |
| 2026-09-29 05:34:54market · ioc | BTC-USDSell | $50,559.680.60929 BTC @ 82,981.58 | 0.60929 BTC | Filled |
| 2026-09-29 05:19:20market · ioc | BTC-USDBuy | $25,371.680.30464 BTC @ 83,283.06 | 0.30464 BTC | Filled |
| 2026-09-29 05:18:53market · ioc | BTC-USDBuy reduce | $18,285.890.21959 BTC @ 83,273.63 | 0.21959 BTC | Filled |
| 2026-09-29 05:18:18limit · gtc | BTC-USDSell | $18,276.880.21959 BTC @ 83,232.61 | 0.21959 BTC | Filled |
| 2026-09-29 05:18:08market · ioc | BTC-USDSell reduce | $19,994.450.24025 BTC @ 83,222.81 | 0.24025 BTC | Filled |
| 2026-09-29 03:20:30market · ioc | BTC-USDBuy | $19,949.390.24025 BTC @ 83,035.28 | 0.24025 BTC | Filled |
| 2026-09-29 03:02:11market · ioc | BTC-USDBuy reduce | $19,912.540.24 BTC @ 82,967.87 | 0.24 BTC | Filled |
| 2026-09-28 14:41:45market · ioc | BTC-USDSell | $19,976.810.24 BTC @ 83,235.67 | 0.24 BTC | Filled |
| 2026-09-28 14:41:37market · ioc | BTC-USDSell reduce | $20,028.660.24057 BTC @ 83,256.74 | 0.24057 BTC | Filled |
| 2026-09-28 13:23:16market · ioc | BTC-USDBuy | $40,115.740.48113 BTC @ 83,378.17 | 0.48113 BTC | Filled |
| 2026-09-28 13:09:09market · ioc | BTC-USDSell | $20,039.100.24057 BTC @ 83,300.16 | 0.24057 BTC | Filled |
| 2026-09-28 12:24:39market · ioc | BTC-USDBuy reduce | $24,170.580.29002 BTC @ 83,340.23 | 0.29002 BTC | Filled |
| 2026-09-28 06:00:29market · ioc | BTC-USDSell | $24,116.180.29002 BTC @ 83,152.65 | 0.29002 BTC | Filled |
| 2026-09-28 06:00:15market · ioc | BTC-USDBuy reduce | $18,644.420.2242 BTC @ 83,158.27 | 0.2242 BTC | Filled |
| 2026-09-28 04:46:48market · ioc | BTC-USDSell | $18,711.920.2242 BTC @ 83,459.35 | 0.2242 BTC | Filled |
| 2026-09-28 04:27:19limit · gtc | BTC-USDBuy | $19,999.970.24301 BTC @ 82,300.00 | 0.00 BTC | Cancelled |
| 2026-09-28 03:32:22market · ioc | HYPE-USDSell reduce | $7,357.2082.101 HYPE @ 89.6117 | 82.101 HYPE | Filled |
| 2026-09-27 16:00:34market · ioc | HYPE-USDBuy | $7,500.2782.101 HYPE @ 91.3543 | 82.101 HYPE | Filled |
| 2026-09-27 15:59:51market · ioc | BTC-USDSell reduce | $20,000.780.23684 BTC @ 84,450.25 | 0.23684 BTC | Filled |
| 2026-09-27 15:52:40market · ioc | BTC-USDBuy | $20,000.270.23684 BTC @ 84,448.10 | 0.23684 BTC | Filled |
| 2026-09-27 15:52:12market · ioc | BTC-USDBuy reduce | $19,909.630.23578 BTC @ 84,441.90 | 0.23578 BTC | Filled |
| 2026-09-27 13:25:58market · ioc | BTC-USDSell | $19,999.950.23578 BTC @ 84,825.00 | 0.23578 BTC | Filled |
| 2026-09-27 13:01:04market · ioc | BTC-USDSell reduce | $20,036.270.2367 BTC @ 84,648.01 | 0.2367 BTC | Filled |
| 2026-09-27 09:58:02market · ioc | BTC-USDBuy | $20,093.810.2367 BTC @ 84,891.10 | 0.2367 BTC | Filled |
| 2026-09-27 09:57:57market · ioc | SOL-USDSell reduce | $10,002.2880.375 SOL @ 124.445 | 80.375 SOL | Filled |
| 2026-09-27 09:57:38market · ioc | SOL-USDBuy | $10,000.7580.375 SOL @ 124.426 | 80.375 SOL | Filled |
| 2026-09-27 09:06:56range · gtc | SOL-USDBuy reduce | $7,555.6060.445 SOL @ 125 | 0.00 SOL | Cancelled |
| 2026-09-27 09:06:56market · ioc | SOL-USDBuy reduce | $7,464.7560.445 SOL @ 123.497 | 60.445 SOL | Filled |
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.