Exposure open positions now

Snapshot 2026-11-12 11:48:34 UTC
DirectionAll long 
100% long · $5K0% short · $0.00
Notional / margin13.82×$5K notional on $361.73 marginnet exposure +$5K
Maintenance / margin34.5%$124.95 of $361.73 margin
Nearest liq. price4.7%BTC-USD longliq. 69,410.94 · mark 72,847.54
HoldsBTC-USDlong$5K

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 −$495.06
Fees incl. rebates −$598.68
Funding −$2.69
After costs −$1,096.43
Gross win rate 37.7% · net win rate 37.0%

51/138 non-flat closes on the selected basis. 138 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 13 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1,096.43
last 80 of 138138 closes · Available history loaded from Sep 12 · 37.0% win rate ·
−$1K−$750−$500−$250$0Sep 12Oct 2Oct 22Nov 11

Open positions

1 open
largest OI share 0.2% · BTC-USDfunding −$1.50 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$4,999.060.068624 BTC0.2% of OI72,861.25mark 72,847.54−$0.94−0.02%funding $0.00APR 11.0%
−$1.50 / day		69,410.944.7% away40x0.2%11.0%−$1.50 / day

Open orders

1 resting
resting $5,015.351 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce73,085.00
+0.33% from mark
Mark · ticker · 2026-11-12 11:48:34 UTC · 0s ago
$5,015.350.068624 BTC2026-11-12 11:48:33range · gtc

Closed positions

History · 138 of 138 loaded closes
Win rate37.0%51W · 87L
Profit factor0.40$717.56 / $1.8K
Closed drawdown−$1.1Kstart → Nov 5
Best close+$18.98BTC-USD
Worst close−$34.74BTC-USD
Avg hold1h 41mmedian 55m
Net result−$1,096.43fees −$598.68Longest runs6W · 10Lbest 3 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong74,346.8974,582.09$6,000.000.080703 BTC1h−$0.07−$4.21+$14.70
Breakdown
Gross +$18.98
Fees −$4.21
Funding −$0.07
Held 1h
BTC-USDLong73,734.0473,524.18$6,000.000.081374 BTC34m−$0.07−$4.19−$21.35
Breakdown
Gross −$17.08
Fees −$4.19
Funding −$0.07
Held 34m
BTC-USDShort73,624.7673,846.00$6,001.010.081508 BTC41m+$0.08−$4.21−$22.16
Breakdown
Gross −$18.03
Fees −$4.21
Funding +$0.08
Held 41m
BTC-USDLong74,356.5274,587.01$6,000.000.080692 BTC15m−$0.08−$4.21+$14.32
Breakdown
Gross +$18.60
Fees −$4.21
Funding −$0.08
Held 15m
BTC-USDLong74,363.5474,356.51$6,000.000.080685 BTC1m$0.00−$4.20−$4.77
Breakdown
Gross −$0.57
Fees −$4.20
Funding $0.00
Held 1m
BTC-USDLong75,733.9775,936.10$6,000.000.079225 BTC13h 01m−$0.98−$4.21+$10.83
Breakdown
Gross +$16.01
Fees −$4.21
Funding −$0.98
Held 13h 01m
BTC-USDShort75,950.0075,722.62$6,060.000.079789 BTC5h 38m+$0.45−$4.24+$14.36
Breakdown
Gross +$18.14
Fees −$4.24
Funding +$0.45
Held 5h 38m
BTC-USDLong75,697.8275,939.86$5,000.000.066052 BTC3h 41m−$0.25−$3.51+$12.23
Breakdown
Gross +$15.99
Fees −$3.51
Funding −$0.25
Held 3h 41m
BTC-USDLong75,669.8375,947.46$4,999.000.066063 BTC1h 24m−$0.12−$3.51+$14.71
Breakdown
Gross +$18.34
Fees −$3.51
Funding −$0.12
Held 1h 24m
BTC-USDLong76,016.2675,725.70$5,000.000.065775 BTC19m$0.00−$3.49−$22.61
Breakdown
Gross −$19.11
Fees −$3.49
Funding $0.00
Held 19m
BTC-USDLong80,277.5880,059.15$7,000.000.087197 BTC36m−$0.09−$4.89−$24.03
Breakdown
Gross −$19.05
Fees −$4.89
Funding −$0.09
Held 36m
NVDA-USDLong203.1549202.135$2,499.8112.305 NVDA2h 31m−$0.09−$0.75−$13.39
Breakdown
Gross −$12.55
Fees −$0.75
Funding −$0.09
Held 2h 31m
NVDA-USDLong207.9656209.25$2,499.9512.021 NVDA1h 21m−$0.06−$0.75+$14.63
Breakdown
Gross +$15.44
Fees −$0.75
Funding −$0.06
Held 1h 21m
BTC-USDLong77,625.7677,201.99$3,000.000.038647 BTC6h 35m−$0.26−$2.09−$18.73
Breakdown
Gross −$16.38
Fees −$2.09
Funding −$0.26
Held 6h 35m
BTC-USDLong76,665.8176,980.99$3,000.000.039131 BTC1h 41m−$0.08−$2.10+$10.15
Breakdown
Gross +$12.33
Fees −$2.10
Funding −$0.08
Held 1h 41m
BTC-USDShort76,809.4277,151.11$3,500.000.045567 BTC4h 22m+$0.17−$2.46−$17.85
Breakdown
Gross −$15.57
Fees −$2.46
Funding +$0.17
Held 4h 22m
BTC-USDLong77,798.4877,442.81$4,016.320.051625 BTC16m$0.00−$2.81−$21.17
Breakdown
Gross −$18.36
Fees −$2.81
Funding $0.00
Held 16m
BTC-USDLong77,818.0278,198.78$3,500.000.044977 BTC1h 41m−$0.09−$2.46+$14.58
Breakdown
Gross +$17.13
Fees −$2.46
Funding −$0.09
Held 1h 41m
BTC-USDLong77,935.5277,594.84$4,000.000.051324 BTC3h 01m−$0.15−$2.79−$20.43
Breakdown
Gross −$17.49
Fees −$2.79
Funding −$0.15
Held 3h 01m
BTC-USDShort77,426.0377,750.50$4,500.010.05812 BTC3h 09m+$0.03−$3.16−$21.98
Breakdown
Gross −$18.86
Fees −$3.16
Funding +$0.03
Held 3h 09m
BTC-USDLong77,516.9977,267.89$4,500.080.058053 BTC3h 04m+$0.06−$3.14−$17.55
Breakdown
Gross −$14.46
Fees −$3.14
Funding +$0.06
Held 3h 04m
BTC-USDLong76,823.8777,136.01$4,500.000.058576 BTC33m+$0.06−$3.16+$15.19
Breakdown
Gross +$18.28
Fees −$3.16
Funding +$0.06
Held 33m
BTC-USDShort77,197.3776,909.81$4,000.000.051815 BTC12m$0.00−$2.79+$12.11
Breakdown
Gross +$14.90
Fees −$2.79
Funding $0.00
Held 12m
BTC-USDLong78,014.1577,640.87$4,000.000.051273 BTC47m−$0.05−$2.79−$21.98
Breakdown
Gross −$19.14
Fees −$2.79
Funding −$0.05
Held 47m
BTC-USDShort80,846.6480,547.71$4,200.000.05195 BTC11m+$0.05−$2.93+$12.65
Breakdown
Gross +$15.53
Fees −$2.93
Funding +$0.05
Held 11m
BTC-USDLong81,198.4780,920.07$4,500.000.05542 BTC23m$0.00−$3.14−$18.57
Breakdown
Gross −$15.43
Fees −$3.14
Funding $0.00
Held 23m
BTC-USDLong80,414.8080,815.48$4,500.000.05596 BTC4h 34m−$0.28−$3.16+$18.98
Breakdown
Gross +$22.42
Fees −$3.16
Funding −$0.28
Held 4h 34m
BTC-USDShort79,717.6579,433.02$4,000.000.050177 BTC2h 13m+$0.15−$2.80+$11.64
Breakdown
Gross +$14.28
Fees −$2.80
Funding +$0.15
Held 2h 13m
BTC-USDLong79,898.6179,620.13$4,499.990.056321 BTC47m−$0.06−$3.14−$18.89
Breakdown
Gross −$15.68
Fees −$3.14
Funding −$0.06
Held 47m
BTC-USDLong79,683.0479,940.76$3,999.770.050196 BTC1m$0.00−$2.80+$10.13
Breakdown
Gross +$12.94
Fees −$2.80
Funding $0.00
Held 1m
BTC-USDLong81,497.0781,236.88$4,500.000.055217 BTC58m−$0.06−$3.14−$17.57
Breakdown
Gross −$14.37
Fees −$3.14
Funding −$0.06
Held 58m
BTC-USDLong81,625.9781,360.82$5,000.000.061255 BTC38m$0.00−$3.49−$19.74
Breakdown
Gross −$16.24
Fees −$3.49
Funding $0.00
Held 38m
BTC-USDShort81,907.7881,679.69$4,800.000.058603 BTC3h 12m+$0.24−$3.36+$10.25
Breakdown
Gross +$13.37
Fees −$3.36
Funding +$0.24
Held 3h 12m
BTC-USDLong82,320.0082,054.49$5,000.000.060739 BTC41m−$0.06−$3.49−$19.68
Breakdown
Gross −$16.13
Fees −$3.49
Funding −$0.06
Held 41m
BTC-USDLong80,852.8981,130.30$4,500.000.055657 BTC1h−$0.11−$3.16+$12.17
Breakdown
Gross +$15.44
Fees −$3.16
Funding −$0.11
Held 1h
BTC-USDLong81,290.7881,020.37$5,000.000.061508 BTC53m−$0.06−$3.49−$20.19
Breakdown
Gross −$16.63
Fees −$3.49
Funding −$0.06
Held 53m
BTC-USDLong81,561.6781,304.20$5,500.000.067434 BTC6h 04m−$0.41−$3.84−$21.62
Breakdown
Gross −$17.36
Fees −$3.84
Funding −$0.41
Held 6h 04m
BTC-USDShort81,700.1581,432.44$5,000.000.061199 BTC2h 13m+$0.12−$3.49+$13.01
Breakdown
Gross +$16.38
Fees −$3.49
Funding +$0.12
Held 2h 13m
BTC-USDLong81,864.8882,141.84$4,998.730.061061 BTC1h 06m−$0.06−$3.51+$13.34
Breakdown
Gross +$16.91
Fees −$3.51
Funding −$0.06
Held 1h 06m
BTC-USDLong82,097.4281,817.50$5,498.820.066979 BTC2h 54m−$0.21−$3.84−$22.80
Breakdown
Gross −$18.75
Fees −$3.84
Funding −$0.21
Held 2h 54m
BTC-USDShort81,982.6382,240.36$6,006.390.073264 BTC30m+$0.08−$4.21−$23.02
Breakdown
Gross −$18.88
Fees −$4.21
Funding +$0.08
Held 30m
BTC-USDShort80,393.4580,144.53$6,000.000.074633 BTC19m$0.00−$4.19+$14.38
Breakdown
Gross +$18.58
Fees −$4.19
Funding $0.00
Held 19m
BTC-USDLong81,745.1681,510.15$5,999.010.073387 BTC2h 52m−$0.22−$4.19−$21.66
Breakdown
Gross −$17.25
Fees −$4.19
Funding −$0.22
Held 2h 52m
BTC-USDShort81,898.0181,659.71$6,501.840.07939 BTC24m$0.00−$4.54+$14.37
Breakdown
Gross +$18.92
Fees −$4.54
Funding $0.00
Held 24m
BTC-USDShort83,220.0082,910.44$6,000.000.072098 BTC51m$0.00−$4.19+$18.13
Breakdown
Gross +$22.32
Fees −$4.19
Funding $0.00
Held 51m
BTC-USDLong83,608.6283,889.99$5,500.010.065783 BTC25m$0.00−$3.86+$14.65
Breakdown
Gross +$18.51
Fees −$3.86
Funding $0.00
Held 25m
BTC-USDLong82,914.0082,699.40$6,000.000.072364 BTC41m$0.00−$4.19−$19.72
Breakdown
Gross −$15.53
Fees −$4.19
Funding $0.00
Held 41m
BTC-USDLong82,401.1682,649.47$5,500.440.066752 BTC28m$0.00−$3.86+$12.72
Breakdown
Gross +$16.58
Fees −$3.86
Funding $0.00
Held 28m
BTC-USDShort82,728.8482,509.29$5,499.800.06648 BTC10m$0.00−$3.84+$10.75
Breakdown
Gross +$14.60
Fees −$3.84
Funding $0.00
Held 10m
BTC-USDLong83,594.0183,323.32$6,000.000.071775 BTC1h 45m−$0.15−$4.19−$23.77
Breakdown
Gross −$19.43
Fees −$4.19
Funding −$0.15
Held 1h 45m
Coverage
Totals cover 138 closes in History, from 138 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 138 of 138 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NVDA-USD21W · 1L50.0%$10K$5K / close+$1.23
Breakdown
Fees −$1.50
Funding −$0.16
Avg hold 1h 56m
+$14.63−$13.39−$1.50funding −$0.161h 56m
SOL-USD10W · 1L0.0%$14K$14K / close−$4.97
Breakdown
Fees −$4.90
Funding $0.00
Avg hold <1m
—−$4.97−$4.90funding $0.00<1m
BTC-USD13550W · 85L37.0%$1.7M$12.6K / close−$1,092.69
Breakdown
Fees −$592.28
Funding −$2.54
Avg hold 1h 41m
+$18.98−$34.74−$592.28funding −$2.541h 41m
All markets13851W · 87L37.0%$1.7M$12.5K / close−$1,096.43
Breakdown
Fees −$598.68
Funding −$2.69
Avg hold 1h 41m
+$18.98−$34.74−$598.68funding −$2.691h 41m
Coverage
Totals cover 138 closes in History, from 138 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
Taker paid $143.52Maker rebates $0.00Net fees −$143.52200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 11:43:04BTC-USDBuy$5,000.000.068624 BTC @ 72,861.25−$1.75takerGd5C…HEWm
2026-11-11 20:48:30BTC-USDSell$19.570.00026245 BTC @ 74,581.40−$0.01taker5jn4…hEac
2026-11-11 20:48:30BTC-USDSell$5,999.410.08044 BTC @ 74,582.09−$2.10takerH93e…Zwcg
2026-11-11 19:47:50BTC-USDBuy$468.000.0062948 BTC @ 74,346.89−$0.16takerRobot Venturesalias
2026-11-11 19:47:50BTC-USDBuy$5,532.000.074408 BTC @ 74,346.89−$1.94takerH93e…Zwcg
2026-11-11 14:26:37BTC-USDSell$5,982.920.081374 BTC @ 73,524.18−$2.09takerRobot Venturesalias
2026-11-11 13:51:58BTC-USDBuy$5,880.000.079746 BTC @ 73,734.04−$2.06takerHReW…xT1o
2026-11-11 13:51:58BTC-USDBuy$20.000.00027124 BTC @ 73,734.04−$0.01takerE5uz…peEk
2026-11-11 13:51:58BTC-USDBuy$100.000.0013562 BTC @ 73,734.04−$0.04taker8LcJ…6iKG
2026-11-10 21:01:58BTC-USDBuy$5,944.980.080505 BTC @ 73,846.00−$2.08takerRobot Venturesalias
2026-11-10 21:01:58BTC-USDBuy$74.070.001003 BTC @ 73,846.00−$0.03takerEaki…sifT
2026-11-10 20:20:16BTC-USDSell$6,001.010.081508 BTC @ 73,624.76−$2.10takerBU1K…hKRC
2026-11-08 23:00:25BTC-USDSell$6,018.600.080692 BTC @ 74,587.01−$2.11takerRobot Venturesalias
2026-11-08 22:44:37BTC-USDBuy$1,041.520.014007 BTC @ 74,356.52−$0.36takerH9J9…JuoM
2026-11-08 22:44:37BTC-USDBuy$4,958.480.066685 BTC @ 74,356.52−$1.74taker7Xg5…JrZd
2026-11-08 22:44:26BTC-USDSell$5,999.430.080685 BTC @ 74,356.51−$2.10takerH9J9…JuoM
2026-11-08 22:42:36BTC-USDBuy$6,000.000.080685 BTC @ 74,363.54−$2.10takerH9J9…JuoM
2026-11-08 13:09:37BTC-USDSell$17.000.00022387 BTC @ 75,936.10−$0.01taker5jn4…hEac
2026-11-08 13:09:37BTC-USDSell$5,999.010.079001 BTC @ 75,936.10−$2.10takerH93e…Zwcg
2026-11-08 00:07:49BTC-USDBuy$24.630.00032523 BTC @ 75,733.97−$0.01takerRobot Venturesalias
2026-11-08 00:07:49BTC-USDBuy$5,975.370.078899 BTC @ 75,733.97−$2.09takerH93e…Zwcg
2026-11-07 15:33:08BTC-USDBuy$41.600.00054937 BTC @ 75,722.62−$0.01takerRobot Venturesalias
2026-11-07 15:33:08BTC-USDBuy$6,000.260.07924 BTC @ 75,722.62−$2.10takerH93e…Zwcg
2026-11-07 09:54:58BTC-USDSell$40.000.00052666 BTC @ 75,950.00−$0.01takerE5uz…peEk
2026-11-07 09:54:58BTC-USDSell$20.000.00026333 BTC @ 75,950.00−$0.01taker7DjK…qSEG
2026-11-07 09:54:19BTC-USDSell$4,135.980.054457 BTC @ 75,950.00−$1.45takerRobot Venturesalias
2026-11-07 09:54:19BTC-USDSell$60.000.00078999 BTC @ 75,950.00−$0.02takerE5uz…peEk
2026-11-07 09:54:19BTC-USDSell$20.000.00026333 BTC @ 75,950.00−$0.01taker7DjK…qSEG
2026-11-07 09:54:19BTC-USDSell$20.000.00026333 BTC @ 75,950.00−$0.01takerByTs…V2dk
2026-11-07 09:54:19BTC-USDSell$1,666.510.021942 BTC @ 75,950.00−$0.58takerH9J9…JuoM
2026-11-07 09:54:19BTC-USDSell$97.520.001284 BTC @ 75,950.00−$0.03takerGVYn…W9FL
2026-11-06 22:02:01BTC-USDSell$5,015.990.066052 BTC @ 75,939.86−$1.76taker7Xg5…JrZd
2026-11-06 18:20:20BTC-USDBuy$5,000.000.066052 BTC @ 75,697.82−$1.75takerRobot Venturesalias
2026-11-06 09:07:22BTC-USDSell$4,828.180.063573 BTC @ 75,947.46−$1.69taker7Xg5…JrZd
2026-11-06 09:07:22BTC-USDSell$20.020.00026359 BTC @ 75,947.46−$0.01taker4usY…dv6d
2026-11-06 09:07:22BTC-USDSell$20.000.00026333 BTC @ 75,947.46−$0.01takerE5uz…peEk
2026-11-06 09:07:22BTC-USDSell$149.140.0019638 BTC @ 75,947.46−$0.05taker2UuL…YXbd
2026-11-06 07:42:23BTC-USDBuy$4,999.000.066063 BTC @ 75,669.83−$1.75taker5jn4…hEac
2026-11-05 22:39:15BTC-USDSell$4,980.890.065775 BTC @ 75,725.70−$1.74taker5jn4…hEac
2026-11-05 22:19:31BTC-USDBuy$5,000.000.065775 BTC @ 76,016.26−$1.75takerHReW…xT1o
2026-11-05 12:20:55BTC-USDSell$4,041.110.050477 BTC @ 80,059.15−$1.41taker7Xg5…JrZd
2026-11-05 12:20:55BTC-USDSell$2,939.840.036721 BTC @ 80,059.15−$1.03taker7Xg5…JrZd
2026-11-05 11:44:27BTC-USDBuy$7,000.000.087197 BTC @ 80,277.58−$2.45takerGd5C…HEWm
2026-11-04 20:10:55NVDA-USDSell$2,487.2612.305 NVDA @ 202.135−$0.37takerGd5C…HEWm
2026-11-04 17:39:39NVDA-USDBuy$2,251.9411.085 NVDA @ 203.155−$0.34takerGd5C…HEWm
2026-11-04 17:39:39NVDA-USDBuy$247.881.2201 NVDA @ 203.154−$0.04taker7Xg5…JrZd
2026-11-04 10:07:06NVDA-USDSell$2,515.3912.021 NVDA @ 209.25−$0.38takerGd5C…HEWm
2026-11-04 08:45:47NVDA-USDBuy$2,399.9511.54 NVDA @ 207.966−$0.36takerGd5C…HEWm
2026-11-04 08:45:47NVDA-USDBuy$100.000.48087 NVDA @ 207.955−$0.02taker7j1R…gnVv
2026-11-04 00:17:54BTC-USDSell$2,983.620.038647 BTC @ 77,201.99−$1.04taker5jn4…hEac
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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
deposited $1,438.87withdrawn $0.00net +$1,438.87Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:31Transfer inexternal6.65 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-03 22:39:50Deposit272.68 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 12:57:30Transfer inexternal7.23 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:22Transfer inexternal7.15 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-05 10:40:34Deposit1,166.19 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

242 payments
net −$2.69 over 242 paymentsby market BTC-USD −$2.54, NVDA-USD −$0.16
Time · UTCMarketSizemarkRatePayment
2026-11-11 20:00:00BTC-USDLong0.080703 BTCmark 74,332.100.0013%−$0.07
2026-11-11 14:00:00BTC-USDLong0.081374 BTCmark 73,711.470.0013%−$0.07
2026-11-10 21:00:00BTC-USDShort0.081508 BTCmark 73,681.300.0013%+$0.08
2026-11-08 23:00:00BTC-USDLong0.080692 BTCmark 74,386.700.0013%−$0.08
2026-11-08 13:00:00BTC-USDLong0.079225 BTCmark 75,871.150.0013%−$0.08
2026-11-08 12:00:00BTC-USDLong0.079225 BTCmark 75,880.780.0013%−$0.08
2026-11-08 11:00:00BTC-USDLong0.079225 BTCmark 75,805.540.0013%−$0.08
2026-11-08 10:00:00BTC-USDLong0.079225 BTCmark 75,835.010.0013%−$0.08
2026-11-08 09:00:00BTC-USDLong0.079225 BTCmark 75,854.430.0013%−$0.08
2026-11-08 08:00:00BTC-USDLong0.079225 BTCmark 75,866.230.0013%−$0.08
2026-11-08 07:00:00BTC-USDLong0.079225 BTCmark 75,727.520.0013%−$0.07
2026-11-08 06:00:00BTC-USDLong0.079225 BTCmark 75,724.310.0013%−$0.07
2026-11-08 05:00:00BTC-USDLong0.079225 BTCmark 75,746.970.0013%−$0.08
2026-11-08 04:00:00BTC-USDLong0.079225 BTCmark 75,811.630.0013%−$0.08
2026-11-08 03:00:00BTC-USDLong0.079225 BTCmark 75,680.830.0013%−$0.07
2026-11-08 02:00:00BTC-USDLong0.079225 BTCmark 75,655.910.0013%−$0.07
2026-11-08 01:00:00BTC-USDLong0.079225 BTCmark 75,689.240.0013%−$0.07
2026-11-07 15:00:00BTC-USDShort0.079789 BTCmark 75,862.240.0013%+$0.08
2026-11-07 14:00:00BTC-USDShort0.079789 BTCmark 75,845.640.0013%+$0.08
2026-11-07 13:00:00BTC-USDShort0.079789 BTCmark 75,788.280.0013%+$0.08
2026-11-07 12:00:00BTC-USDShort0.079789 BTCmark 75,896.730.0013%+$0.08
2026-11-07 11:00:00BTC-USDShort0.079789 BTCmark 75,886.530.0013%+$0.08
2026-11-07 10:00:00BTC-USDShort0.079789 BTCmark 75,951.280.0013%+$0.08
2026-11-06 22:00:00BTC-USDLong0.066052 BTCmark 75,849.440.0013%−$0.06
2026-11-06 21:00:00BTC-USDLong0.066052 BTCmark 75,798.690.0013%−$0.06
2026-11-06 20:00:00BTC-USDLong0.066052 BTCmark 75,791.220.0013%−$0.06
2026-11-06 19:00:00BTC-USDLong0.066052 BTCmark 75,721.420.0013%−$0.06
2026-11-06 09:00:00BTC-USDLong0.066063 BTCmark 75,603.980.0013%−$0.06
2026-11-06 08:00:00BTC-USDLong0.066063 BTCmark 75,528.230.0013%−$0.06
2026-11-05 12:00:00BTC-USDLong0.087197 BTCmark 80,317.390.0013%−$0.09
2026-11-04 20:00:00NVDA-USDLong12.305 NVDAmark 202.63070.0013%−$0.03
2026-11-04 19:00:00NVDA-USDLong12.305 NVDAmark 203.12820.0013%−$0.03
2026-11-04 18:00:00NVDA-USDLong12.305 NVDAmark 203.59650.0013%−$0.03
2026-11-04 10:00:00NVDA-USDLong12.021 NVDAmark 209.0130.0013%−$0.03
2026-11-04 09:00:00NVDA-USDLong12.021 NVDAmark 207.9430.0013%−$0.03
2026-11-04 00:00:00BTC-USDLong0.038647 BTCmark 77,357.240.0013%−$0.04
2026-11-03 23:00:00BTC-USDLong0.038647 BTCmark 77,779.880.0013%−$0.04
2026-11-03 22:00:00BTC-USDLong0.038647 BTCmark 77,814.990.0013%−$0.04
2026-11-03 21:00:00BTC-USDLong0.038647 BTCmark 77,770.490.0013%−$0.04
2026-11-03 20:00:00BTC-USDLong0.038647 BTCmark 77,539.850.0013%−$0.04
2026-11-03 19:00:00BTC-USDLong0.038647 BTCmark 77,494.510.0013%−$0.04
2026-11-03 18:00:00BTC-USDLong0.038647 BTCmark 77,564.080.0013%−$0.04
2026-11-03 10:00:00BTC-USDLong0.039131 BTCmark 76,947.370.0013%−$0.04
2026-11-03 09:00:00BTC-USDLong0.039131 BTCmark 76,522.100.0013%−$0.04
2026-11-03 00:00:00BTC-USDShort0.045567 BTCmark 76,720.570.0013%+$0.04
2026-11-02 23:00:00BTC-USDShort0.045567 BTCmark 76,839.260.0013%+$0.04
2026-11-02 22:00:00BTC-USDShort0.045567 BTCmark 76,747.210.0013%+$0.04
2026-11-02 21:00:00BTC-USDShort0.045567 BTCmark 76,684.710.0013%+$0.04
2026-11-01 23:00:00BTC-USDLong0.044977 BTCmark 77,742.410.0013%−$0.04
2026-11-01 22:00:00BTC-USDLong0.044977 BTCmark 77,809.620.0013%−$0.04
Coverage
Totals cover 242 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
127 filled2 partial71 cancelled0 rejectedpost-only 0%avg order $5.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 11:43:04limit · gtcBTC-USDBuy$5,000.000.068624 BTC @ 72,861.250.068624 BTCFilled
2026-11-11 20:48:30range · gtcBTC-USDSell reduce$5,982.900.080703 BTC @ 74,135.000.00 BTCCancelled
2026-11-11 20:48:30market · iocBTC-USDSell reduce$6,018.980.080703 BTC @ 74,582.090.080703 BTCFilled
2026-11-11 19:47:50limit · gtcBTC-USDBuy$6,000.000.080703 BTC @ 74,346.890.080703 BTCFilled
2026-11-11 14:26:37range · gtcBTC-USDSell reduce$6,017.980.081374 BTC @ 73,955.000.00 BTCCancelled
2026-11-11 14:26:37market · iocBTC-USDSell reduce$5,982.920.081374 BTC @ 73,524.180.081374 BTCFilled
2026-11-11 13:51:58limit · gtcBTC-USDBuy$6,000.000.081374 BTC @ 73,734.040.081374 BTCFilled
2026-11-10 21:01:58range · gtcBTC-USDBuy reduce$5,983.920.081508 BTC @ 73,415.000.00 BTCCancelled
2026-11-10 21:01:58market · iocBTC-USDBuy reduce$6,019.050.081508 BTC @ 73,846.000.081508 BTCFilled
2026-11-10 20:20:16limit · gtcBTC-USDSell$6,000.000.081508 BTC @ 73,612.310.081508 BTCFilled
2026-11-08 23:00:25range · gtcBTC-USDSell reduce$5,984.550.080692 BTC @ 74,165.000.00 BTCCancelled
2026-11-08 23:00:25market · iocBTC-USDSell reduce$6,018.600.080692 BTC @ 74,587.010.080692 BTCFilled
2026-11-08 22:44:37limit · gtcBTC-USDBuy$6,000.000.080692 BTC @ 74,356.520.080692 BTCFilled
2026-11-08 22:44:26market · iocBTC-USDSell reduce$5,999.430.080685 BTC @ 74,356.510.080685 BTCFilled
2026-11-08 22:42:36limit · gtcBTC-USDBuy$6,000.000.080685 BTC @ 74,363.540.080685 BTCFilled
2026-11-08 13:09:37range · gtcBTC-USDSell reduce$5,984.240.079225 BTC @ 75,535.000.00 BTCCancelled
2026-11-08 13:09:37market · iocBTC-USDSell reduce$6,016.010.079225 BTC @ 75,936.100.079225 BTCFilled
2026-11-08 00:07:49limit · gtcBTC-USDBuy$6,000.000.079225 BTC @ 75,733.970.079225 BTCFilled
2026-11-07 15:33:08range · gtcBTC-USDBuy reduce$6,076.360.079789 BTC @ 76,155.000.00 BTCCancelled
2026-11-07 15:33:08market · iocBTC-USDBuy reduce$6,041.860.079789 BTC @ 75,722.620.079789 BTCFilled
2026-11-07 09:54:58limit · gtcBTC-USDSell$60.000.00078999 BTC @ 75,950.000.00078999 BTCFilled
2026-11-07 09:54:19limit · gtcBTC-USDSell$6,000.000.078999 BTC @ 75,950.000.078999 BTCFilled
2026-11-06 22:02:01range · gtcBTC-USDSell reduce$4,982.640.066052 BTC @ 75,435.000.00 BTCCancelled
2026-11-06 22:02:01market · iocBTC-USDSell reduce$5,015.990.066052 BTC @ 75,939.860.066052 BTCFilled
2026-11-06 18:20:20limit · gtcBTC-USDBuy$5,000.000.066052 BTC @ 75,697.830.066052 BTCFilled
2026-11-06 09:07:22range · gtcBTC-USDSell reduce$4,981.500.066063 BTC @ 75,405.000.00 BTCCancelled
2026-11-06 09:07:22market · iocBTC-USDSell reduce$5,017.340.066063 BTC @ 75,947.460.066063 BTCFilled
2026-11-06 07:42:23limit · gtcBTC-USDBuy$5,000.000.066063 BTC @ 75,684.980.066063 BTCFilled
2026-11-05 22:39:15range · gtcBTC-USDSell reduce$5,018.330.065775 BTC @ 76,295.000.00 BTCCancelled
2026-11-05 22:39:15market · iocBTC-USDSell reduce$4,980.890.065775 BTC @ 75,725.700.065775 BTCFilled
2026-11-05 22:19:31limit · gtcBTC-USDBuy$5,000.000.065775 BTC @ 76,016.260.065775 BTCFilled
2026-11-05 12:20:55range · gtcBTC-USDSell reduce$7,017.210.087197 BTC @ 80,475.000.00 BTCCancelled
2026-11-05 12:20:55market · iocBTC-USDSell reduce$6,980.950.087197 BTC @ 80,059.150.087197 BTCFilled
2026-11-05 11:44:27limit · gtcBTC-USDBuy$7,000.000.087197 BTC @ 80,277.580.087197 BTCFilled
2026-11-04 20:10:55range · gtcNVDA-USDSell reduce$2,514.5212.305 NVDA @ 204.350.00 NVDACancelled
2026-11-04 20:10:55market · iocNVDA-USDSell reduce$2,487.2612.305 NVDA @ 202.13512.305 NVDAFilled
2026-11-04 17:39:39limit · gtcNVDA-USDBuy$2,500.0012.305 NVDA @ 203.1712.305 NVDAFilled
2026-11-04 10:07:06range · gtcNVDA-USDSell reduce$2,481.7312.021 NVDA @ 206.450.00 NVDACancelled
2026-11-04 10:07:06market · iocNVDA-USDSell reduce$2,515.3912.021 NVDA @ 209.2512.021 NVDAFilled
2026-11-04 08:45:47limit · gtcNVDA-USDBuy$2,500.0012.021 NVDA @ 207.9712.021 NVDAFilled
2026-11-04 00:17:54range · gtcBTC-USDSell reduce$3,019.290.038647 BTC @ 78,125.000.00 BTCCancelled
2026-11-04 00:17:54market · iocBTC-USDSell reduce$2,983.620.038647 BTC @ 77,201.990.038647 BTCFilled
2026-11-03 17:42:43limit · gtcBTC-USDBuy$3,000.000.038647 BTC @ 77,625.800.038647 BTCFilled
2026-11-03 10:00:01range · gtcBTC-USDSell reduce$2,987.440.039131 BTC @ 76,345.000.00 BTCCancelled
2026-11-03 10:00:01market · iocBTC-USDSell reduce$3,012.330.039131 BTC @ 76,980.990.039131 BTCFilled
2026-11-03 08:18:42limit · gtcBTC-USDBuy$3,000.000.039131 BTC @ 76,665.900.039131 BTCFilled
2026-11-03 00:37:41range · gtcBTC-USDBuy reduce$3,484.760.045567 BTC @ 76,475.000.00 BTCCancelled
2026-11-03 00:37:41market · iocBTC-USDBuy reduce$3,515.570.045567 BTC @ 77,151.110.045567 BTCFilled
2026-11-02 20:15:09limit · gtcBTC-USDSell$3,500.000.045567 BTC @ 76,809.400.045567 BTCFilled
2026-11-02 15:58:09range · gtcBTC-USDSell reduce$4,031.120.051625 BTC @ 78,085.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.