Exposure open positions now
Snapshot 2026-11-13 22:17:14 UTC
DirectionAll long
100% long · $1.8K0% short · $0.00
Notional / margin4.41×$1.8K notional on $412.98 marginnet exposure +$1.8K
Maintenance / margin22.1%$91.11 of $412.98 margin
Nearest liq. price2.4%SOL-USD longliq. 76.361 · mark 78.2215
HoldsSOL-USDlong$1.8K
SOL-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 −$78.57
Fees incl. rebates −$1.23
Funding −$0.60
After costs −$80.41
Gross win rate 40.0% · net win rate 40.0%
2/5 non-flat closes on the selected basis. 5 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 5 22:28 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 5 22:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$80.41
−$109.07
5 closes · 30D · 40.0% win rate
over 7 close days · 2 green / 5 red · best Oct 26 +$3.70 · worst Oct 30 −$73.50
Closed PnL by UTC close day · 8 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.3% · SOL-USDfunding −$0.55 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $1,822.0123.293 SOL0.3% of OI | 90.1792mark 78.2215 | −$278.53−13.26%funding −$2.19APR 10.9% −$0.55 / day | 76.3612.4% away | 20x | 0.3% | 10.9%−$0.55 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 5 of 8 loaded closes
BULK · just now
Win rate40.0%2W · 3L
Profit factor0.08$7.30 / $87.71
Closed drawdown−$87.71Oct 26 → Nov 4
Best close+$3.70PUMP-USD
Worst close−$73.50PUMP-USD
Avg hold17h 12mmedian 1h 45m
Net result−$80.41fees −$1.23Longest runs1W · 3Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SPACEX-USDShort | 139.816 | 138.008 | $285.482.0419 SPACEX | 9m | $0.00 | −$0.09 | +$3.61BreakdownGross +$3.69 Fees −$0.09 Funding $0.00 Held 9m |
| SPACEX-USDShort | 132.9487 | 134.888 | $876.206.5905 SPACEX | 44m | +$0.01 | −$0.26 | −$13.03BreakdownGross −$12.78 Fees −$0.26 Funding +$0.01 Held 44m |
| PUMP-USDLong | 0.00438 | 0.00396906 | $782.27178.6K PUMP | 18h 02m | −$0.05 | −$0.06 | −$73.50BreakdownGross −$73.39 Fees −$0.06 Funding −$0.05 Held 18h 02m |
| PUMP-USDLong | 0.004511 | 0.004508 | $842.05186.67K PUMP | 1h 45m | −$0.02 | −$0.59 | −$1.17BreakdownGross −$0.56 Fees −$0.59 Funding −$0.02 Held 1h 45m |
| PUMP-USDLong | 0.004255 | 0.00428375 | $662.04155.59K PUMP | 2d 17h | −$0.54 | −$0.23 | +$3.70BreakdownGross +$4.47 Fees −$0.23 Funding −$0.54 Held 2d 17h |
PUMP-USDCoverage
Totals cover 5 closes in 30D, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 5 of 8 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 21W · 1L | 50.0% | $2.3K$1.2K / close | −$9.43BreakdownFees −$0.35 Funding +$0.01 Avg hold 27m | +$3.61−$13.03 | −$0.35funding +$0.01 | 27m |
| PUMP-USD | 31W · 2L | 33.3% | $4.5K$1.5K / close | −$70.98BreakdownFees −$0.88 Funding −$0.61 Avg hold 1d 4h | +$3.70−$73.50 | −$0.88funding −$0.61 | 1d 4h |
| All markets | 52W · 3L | 40.0% | $6.8K$1.4K / close | −$80.41BreakdownFees −$1.23 Funding −$0.60 Avg hold 17h 12m | +$3.70−$73.50 | −$1.23funding −$0.60 | 17h 12m |
Coverage
Totals cover 5 closes in 30D, from 8 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
66 trades
BULK · just now
Taker paid $4.41Maker rebates $0.00Net fees −$4.4166 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 15:32:46 | SOL-USDBuy | $546.756.0531 SOL @ 90.325 | −$0.19taker | Robot Venturesalias |
| 2026-11-05 21:17:48 | SOL-USDBuy | $305.433.4105 SOL @ 89.556 | −$0.11taker | Robot Venturesalias |
| 2026-11-05 21:17:37 | SOL-USDBuy | $169.631.8938 SOL @ 89.57 | −$0.06taker | Gd5C…HEWm |
| 2026-11-05 16:40:35 | SOL-USDBuy | $1,078.7411.936 SOL @ 90.38 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 15:22:53 | SPACEX-USDBuy | $281.792.0419 SPACEX @ 138.008 | −$0.04taker | Gd5C…HEWm |
| 2026-11-04 15:13:07 | SPACEX-USDSell | $285.482.0419 SPACEX @ 139.816 | −$0.04taker | Gd5C…HEWm |
| 2026-11-04 14:30:59 | SPACEX-USDBuy | $888.986.5905 SPACEX @ 134.888 | −$0.13taker | Gd5C…HEWm |
| 2026-11-04 13:49:48 | SPACEX-USDSell | $482.843.6421 SPACEX @ 132.572 | −$0.07taker | Gd5C…HEWm |
| 2026-11-04 13:42:53 | SPACEX-USDSell | $393.362.9484 SPACEX @ 133.414 | −$0.06taker | Gd5C…HEWm |
| 2026-10-30 14:04:32 | PUMP-USDSell | $175.3643,852 PUMP @ 0.003999 | −$0.06taker | Gd5C…HEWm |
| 2026-10-30 00:23:29 | PUMP-USDSell Liquidation | $18.144,872.4 PUMP @ 0.00372287 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:03 | PUMP-USDSell Liquidation | $9.342,564.4 PUMP @ 0.00364375 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:54 | PUMP-USDSell Liquidation | $9.882,699.4 PUMP @ 0.0036588 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:19:04 | PUMP-USDSell Liquidation | $10.462,841.5 PUMP @ 0.00367976 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:54 | PUMP-USDSell Liquidation | $11.332,991 PUMP @ 0.00378937 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:45 | PUMP-USDSell Liquidation | $11.703,148.4 PUMP @ 0.00371631 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:39 | PUMP-USDSell Liquidation | $26.116,996.6 PUMP @ 0.00373175 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:14:08 | PUMP-USDSell Liquidation | $30.087,773.9 PUMP @ 0.00386926 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:04:57 | PUMP-USDSell Liquidation | $15.944,091.5 PUMP @ 0.00389656 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:24 | PUMP-USDSell Liquidation | $16.504,306.9 PUMP @ 0.00383075 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:16 | PUMP-USDSell Liquidation | $36.469,570.9 PUMP @ 0.00380928 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:05 | PUMP-USDSell Liquidation | $41.3110,634 PUMP @ 0.00388425 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:46:42 | PUMP-USDSell Liquidation | $47.4811,816 PUMP @ 0.00401863 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | PUMP-USDSell Liquidation | $53.3413,129 PUMP @ 0.00406312 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:24 | PUMP-USDSell Liquidation | $28.266,909.9 PUMP @ 0.00409009 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:16 | PUMP-USDSell Liquidation | $29.917,273.6 PUMP @ 0.00411278 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:00 | PUMP-USDSell Liquidation | $31.667,656.4 PUMP @ 0.00413544 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:31 | PUMP-USDSell Liquidation | $33.498,059.3 PUMP @ 0.0041556 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:40:09 | PUMP-USDSell Liquidation | $35.458,483.5 PUMP @ 0.00417843 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:39:10 | PUMP-USDSell Liquidation | $36.668,930 PUMP @ 0.0041055 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:02:10 | PUMP-USDBuy | $482.25110.1K PUMP @ 0.00438 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 20:02:10 | PUMP-USDBuy | $100.0222,836 PUMP @ 0.00438 | $0.00maker | H93e…Zwcg |
| 2026-10-29 20:02:09 | PUMP-USDBuy | $100.0022,831 PUMP @ 0.00438 | $0.00maker | H93e…Zwcg |
| 2026-10-29 20:02:08 | PUMP-USDBuy | $100.0022,831 PUMP @ 0.00438 | $0.00maker | H93e…Zwcg |
| 2026-10-29 17:37:20 | PUMP-USDSell | $841.49186.67K PUMP @ 0.004508 | −$0.29taker | Gd5C…HEWm |
| 2026-10-29 15:51:33 | PUMP-USDBuy | $842.05186.67K PUMP @ 0.004511 | −$0.29taker | C8if…Twx9 |
| 2026-10-26 16:18:31 | PUMP-USDSell | $166.4938,871 PUMP @ 0.004283 | −$0.06taker | H93e…Zwcg |
| 2026-10-26 16:18:31 | PUMP-USDSell | $500.03116.72K PUMP @ 0.004284 | −$0.18taker | H93e…Zwcg |
| 2026-10-23 22:56:03 | PUMP-USDBuy | $262.0461,584 PUMP @ 0.004255 | $0.00maker | Gd5C…HEWm |
| 2026-10-23 22:56:03 | PUMP-USDBuy | $100.0023,502 PUMP @ 0.004255 | $0.00maker | H93e…Zwcg |
| 2026-10-23 22:55:57 | PUMP-USDBuy | $100.0023,502 PUMP @ 0.004255 | $0.00maker | H93e…Zwcg |
| 2026-10-23 22:55:57 | PUMP-USDBuy | $200.0047,004 PUMP @ 0.004255 | $0.00maker | H93e…Zwcg |
| 2026-10-13 15:20:19 | PUMP-USDSell | $705.83143.29K PUMP @ 0.004926 | −$0.25taker | 3i8L…VUDa |
| 2026-10-13 15:20:19 | PUMP-USDSell | $74.9915,223 PUMP @ 0.004926 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 15:20:19 | PUMP-USDSell | $74.9815,219 PUMP @ 0.004927 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 13:25:29 | PUMP-USDBuy | $796.95158.79K PUMP @ 0.005019 | −$0.28taker | Gd5C…HEWm |
| 2026-10-13 13:25:29 | PUMP-USDBuy | $75.0014,943 PUMP @ 0.005019 | −$0.03taker | H93e…Zwcg |
| 2026-10-08 12:57:46 | BTC-USDSell | $887.860.010794 BTC @ 82,258.85 | −$0.31taker | 7Xg5…JrZd |
| 2026-10-08 12:57:46 | BTC-USDSell | $2,029.280.024669 BTC @ 82,258.85 | −$0.71taker | CatK…yDij |
| 2026-10-08 11:02:18 | BTC-USDBuy | $1,723.730.02087 BTC @ 82,593.90 | −$0.60taker | Gd5C…HEWm |
BTC-USDCoverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
21 events
BULK · just now
20 liquidations1 ADLliquidation volume $533.51ADL volume $0.27
Position volume · details
Event margin change: liquidation −$56.69 · 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 |
|---|---|---|---|---|
| 2026-10-30 00:23:29Liquidation | PUMP-USDSellLiquidation | $18.144,872.4 PUMP @ 0.00372287 | $46.04was $49.24 | liquidation due to equity: 18.212 < maintenance margin: 18.452 |
| 2026-10-30 00:22:03Liquidation | PUMP-USDSellLiquidation | $9.342,564.4 PUMP @ 0.00364375 | $49.24was $51.13 | liquidation due to equity: 19.353 < maintenance margin: 19.361 |
| 2026-10-30 00:21:54Liquidation | PUMP-USDSellLiquidation | $9.882,699.4 PUMP @ 0.0036588 | $51.13was $53.07 | liquidation due to equity: 20.401 < maintenance margin: 20.634 |
| 2026-10-30 00:19:04Liquidation | PUMP-USDSellLiquidation | $10.462,841.5 PUMP @ 0.00367976 | $53.07was $55.06 | liquidation due to equity: 21.589 < maintenance margin: 21.669 |
| 2026-10-30 00:18:54Liquidation | PUMP-USDSellLiquidation | $11.332,991 PUMP @ 0.00378937 | $55.06was $56.83 | liquidation due to equity: 22.903 < maintenance margin: 22.911 |
| 2026-10-30 00:18:45Liquidation | PUMP-USDSellLiquidation | $11.703,148.4 PUMP @ 0.00371631 | $56.83was $58.92 | liquidation due to equity: 24.273 < maintenance margin: 24.293 |
| 2026-10-30 00:18:39Liquidation | PUMP-USDSellLiquidation | $26.116,996.6 PUMP @ 0.00373175 | $58.92was $63.46 | liquidation due to equity: 26.958 < maintenance margin: 27.098 |
| 2026-10-30 00:14:08Liquidation | PUMP-USDSellLiquidation | $30.087,773.9 PUMP @ 0.00386926 | $63.46was $67.43 | liquidation due to equity: 29.995 < maintenance margin: 30.349 |
| 2026-10-30 00:04:57Liquidation | PUMP-USDSellLiquidation | $15.944,091.5 PUMP @ 0.00389656 | $67.43was $69.40 | liquidation due to equity: 32.256 < maintenance margin: 32.364 |
| 2026-10-29 20:47:24Liquidation | PUMP-USDSellLiquidation | $16.504,306.9 PUMP @ 0.00383075 | $69.42was $71.79 | liquidation due to equity: 34.075 < maintenance margin: 34.180 |
| 2026-10-29 20:47:16Liquidation | PUMP-USDSellLiquidation | $36.469,570.9 PUMP @ 0.00380928 | $71.79was $77.25 | liquidation due to equity: 37.823 < maintenance margin: 38.264 |
| 2026-10-29 20:47:05Liquidation | PUMP-USDSellLiquidation | $41.3110,634 PUMP @ 0.00388425 | $77.25was $82.52 | liquidation due to equity: 41.900 < maintenance margin: 43.058 |
| 2026-10-29 20:46:42Liquidation | PUMP-USDSellLiquidation | $47.4811,816 PUMP @ 0.00401863 | $82.52was $86.79 | liquidation due to equity: 47.724 < maintenance margin: 48.020 |
| 2026-10-29 20:43:14Liquidation | PUMP-USDSellLiquidation | $53.3413,129 PUMP @ 0.00406312 | $86.79was $90.95 | liquidation due to equity: 53.379 < maintenance margin: 54.064 |
| 2026-10-29 20:42:24Liquidation | PUMP-USDSellLiquidation | $28.266,909.9 PUMP @ 0.00409009 | $90.95was $92.95 | liquidation due to equity: 57.182 < maintenance margin: 57.269 |
| 2026-10-29 20:42:16Liquidation | PUMP-USDSellLiquidation | $29.917,273.6 PUMP @ 0.00411278 | $92.95was $94.90 | liquidation due to equity: 60.547 < maintenance margin: 60.618 |
| 2026-10-29 20:42:00Liquidation | PUMP-USDSellLiquidation | $31.667,656.4 PUMP @ 0.00413544 | $94.90was $96.77 | liquidation due to equity: 64.107 < maintenance margin: 64.115 |
| 2026-10-29 20:41:31Liquidation | PUMP-USDSellLiquidation | $33.498,059.3 PUMP @ 0.0041556 | $96.77was $98.58 | liquidation due to equity: 67.549 < maintenance margin: 67.699 |
| 2026-10-29 20:40:09Liquidation | PUMP-USDSellLiquidation | $35.458,483.5 PUMP @ 0.00417843 | $98.58was $100.29 | liquidation due to equity: 71.445 < maintenance margin: 71.550 |
| 2026-10-29 20:39:10Liquidation | PUMP-USDSellLiquidation | $36.668,930 PUMP @ 0.0041055 | $100.29was $102.74 | liquidation due to equity: 75.593 < maintenance margin: 75.834 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.270.00000337 BTC @ 79,796.29 | $119.23was $119.23 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $208.71withdrawn $0.00net +$208.71Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:32 | Transfer inexternal | 276.34 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-04 13:43:11 | Deposit | 89.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:57:30 | Transfer inexternal | 29.99 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:23 | Transfer inexternal | 9.56 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 119.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
305 payments
BULK · just now
net −$2.89 over 305 paymentsby market SOL-USD −$2.19, PUMP-USD −$0.63, BTC-USD −$0.09, SPACEX-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 22:00:00 | SOL-USDLong | 23.293 SOLmark 78.5267 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | SOL-USDLong | 23.293 SOLmark 79.8941 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | SOL-USDLong | 23.293 SOLmark 80.2022 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | SOL-USDLong | 23.293 SOLmark 80.0305 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | SOL-USDLong | 23.293 SOLmark 79.8814 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | SOL-USDLong | 23.293 SOLmark 79.5127 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | SOL-USDLong | 23.293 SOLmark 79.9435 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | SOL-USDLong | 23.293 SOLmark 80.7435 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | SOL-USDLong | 23.293 SOLmark 81.3865 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | SOL-USDLong | 23.293 SOLmark 80.5964 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | SOL-USDLong | 23.293 SOLmark 80.5625 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | SOL-USDLong | 23.293 SOLmark 80.3825 | -0.0012% | +$0.02 |
| 2026-11-13 10:00:00 | SOL-USDLong | 23.293 SOLmark 79.9205 | -0.0020% | +$0.04 |
| 2026-11-13 09:00:00 | SOL-USDLong | 23.293 SOLmark 79.6315 | -0.0031% | +$0.06 |
| 2026-11-13 08:00:00 | SOL-USDLong | 23.293 SOLmark 79.5935 | -0.0023% | +$0.04 |
| 2026-11-13 07:00:00 | SOL-USDLong | 23.293 SOLmark 80.0131 | 0.0004% | −$0.01 |
| 2026-11-13 06:00:00 | SOL-USDLong | 23.293 SOLmark 78.3925 | 0.0010% | −$0.02 |
| 2026-11-13 05:00:00 | SOL-USDLong | 23.293 SOLmark 78.2485 | 0.0006% | −$0.01 |
| 2026-11-13 04:00:00 | SOL-USDLong | 23.293 SOLmark 78.3325 | 0.0007% | −$0.01 |
| 2026-11-13 03:00:00 | SOL-USDLong | 23.293 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 23.293 SOLmark 81.1735 | -0.0007% | +$0.01 |
| 2026-11-13 01:00:00 | SOL-USDLong | 23.293 SOLmark 81.4585 | -0.0011% | +$0.02 |
| 2026-11-13 00:00:00 | SOL-USDLong | 23.293 SOLmark 81.5835 | -0.0010% | +$0.02 |
| 2026-11-12 23:00:00 | SOL-USDLong | 23.293 SOLmark 81.3426 | -0.0012% | +$0.02 |
| 2026-11-12 22:00:00 | SOL-USDLong | 23.293 SOLmark 81.2763 | -0.0010% | +$0.02 |
| 2026-11-12 21:00:00 | SOL-USDLong | 23.293 SOLmark 81.2174 | -0.0004% | +$0.01 |
| 2026-11-12 20:00:00 | SOL-USDLong | 23.293 SOLmark 81.512 | -0.0006% | +$0.01 |
| 2026-11-12 19:00:00 | SOL-USDLong | 23.293 SOLmark 81.4595 | 0.0006% | −$0.01 |
| 2026-11-12 18:00:00 | SOL-USDLong | 23.293 SOLmark 81.5228 | 0.0006% | −$0.01 |
| 2026-11-12 17:00:00 | SOL-USDLong | 23.293 SOLmark 81.2768 | -0.0006% | +$0.01 |
| 2026-11-12 16:00:00 | SOL-USDLong | 23.293 SOLmark 81.556 | -0.0009% | +$0.02 |
| 2026-11-12 15:00:00 | SOL-USDLong | 23.293 SOLmark 81.0828 | -0.0005% | +$0.01 |
| 2026-11-12 14:00:00 | SOL-USDLong | 23.293 SOLmark 81.2835 | -0.0004% | +$0.01 |
| 2026-11-12 13:00:00 | SOL-USDLong | 23.293 SOLmark 82.0401 | -0.0012% | +$0.02 |
| 2026-11-12 12:00:00 | SOL-USDLong | 23.293 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 23.293 SOLmark 82.7965 | 0.0009% | −$0.02 |
| 2026-11-12 10:00:00 | SOL-USDLong | 23.293 SOLmark 83.0255 | 0.0010% | −$0.02 |
| 2026-11-12 09:00:00 | SOL-USDLong | 23.293 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 23.293 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 23.293 SOLmark 82.5845 | 0.0003% | −$0.01 |
| 2026-11-12 06:00:00 | SOL-USDLong | 23.293 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 23.293 SOLmark 82.9435 | -0.0012% | +$0.02 |
| 2026-11-12 04:00:00 | SOL-USDLong | 23.293 SOLmark 83.2145 | -0.0011% | +$0.02 |
| 2026-11-12 03:00:00 | SOL-USDLong | 23.293 SOLmark 83.2731 | -0.0012% | +$0.02 |
| 2026-11-12 02:00:00 | SOL-USDLong | 23.293 SOLmark 82.9866 | -0.0018% | +$0.04 |
| 2026-11-12 01:00:00 | SOL-USDLong | 23.293 SOLmark 83.4599 | -0.0022% | +$0.04 |
| 2026-11-12 00:00:00 | SOL-USDLong | 23.293 SOLmark 83.1245 | -0.0013% | +$0.02 |
| 2026-11-11 23:00:00 | SOL-USDLong | 23.293 SOLmark 83.3656 | -0.0020% | +$0.04 |
| 2026-11-11 22:00:00 | SOL-USDLong | 23.293 SOLmark 84.4069 | -0.0011% | +$0.02 |
| 2026-11-11 21:00:00 | SOL-USDLong | 23.293 SOLmark 84.9171 | -0.0008% | +$0.02 |
Coverage
Totals cover 305 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
24 orders
BULK · just now
20 filled1 partial3 cancelled0 rejectedpost-only 0%avg order $766.45
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 15:32:46market · ioc | SOL-USDBuy | $546.756.0531 SOL @ 90.325 | 6.0531 SOL | Filled |
| 2026-11-05 21:17:48market · ioc | SOL-USDBuy | $305.433.4105 SOL @ 89.556 | 3.4105 SOL | Filled |
| 2026-11-05 21:17:37market · ioc | SOL-USDBuy | $169.631.8938 SOL @ 89.57 | 1.8938 SOL | Filled |
| 2026-11-05 16:40:35limit · gtc | SOL-USDBuy | $1,078.7411.936 SOL @ 90.38 | 11.936 SOL | Filled |
| 2026-11-04 15:22:53market · ioc | SPACEX-USDBuy reduce | $281.792.0419 SPACEX @ 138.008 | 2.0419 SPACEX | Filled |
| 2026-11-04 15:13:07market · ioc | SPACEX-USDSell | $285.482.0419 SPACEX @ 139.816 | 2.0419 SPACEX | Filled |
| 2026-11-04 14:30:59market · ioc | SPACEX-USDBuy reduce | $888.986.5905 SPACEX @ 134.888 | 6.5905 SPACEX | Filled |
| 2026-11-04 13:49:48market · ioc | SPACEX-USDSell | $482.843.6421 SPACEX @ 132.572 | 3.6421 SPACEX | Filled |
| 2026-11-04 13:42:53market · ioc | SPACEX-USDSell | $393.362.9484 SPACEX @ 133.414 | 2.9484 SPACEX | Filled |
| 2026-11-04 13:42:48limit · gtc | PUMP-USDBuy | $436.55108.87K PUMP @ 0.00401 | 0.00 PUMP | Cancelled |
| 2026-10-30 14:04:32market · ioc | PUMP-USDSell reduce | $175.3643,852 PUMP @ 0.003999 | 43,852 PUMP | Filled |
| 2026-10-29 20:02:10limit · gtc | PUMP-USDBuy | $782.27178.6K PUMP @ 0.00438 | 178.6K PUMP | Filled |
| 2026-10-29 17:37:20market · ioc | PUMP-USDSell reduce | $841.49186.67K PUMP @ 0.004508 | 186.67K PUMP | Filled |
| 2026-10-29 15:51:33market · ioc | PUMP-USDBuy | $842.05186.67K PUMP @ 0.004511 | 186.67K PUMP | Filled |
| 2026-10-26 16:18:31market · ioc | PUMP-USDSell reduce | $666.51155.59K PUMP @ 0.00428375 | 155.59K PUMP | Filled |
| 2026-10-23 22:56:03limit · gtc | PUMP-USDBuy | $662.04155.59K PUMP @ 0.004255 | 155.59K PUMP | Filled |
| 2026-10-13 15:20:19market · ioc | PUMP-USDSell reduce | $855.81173.73K PUMP @ 0.00492609 | 173.73K PUMP | Filled |
| 2026-10-13 13:25:29market · ioc | PUMP-USDBuy | $871.95173.73K PUMP @ 0.005019 | 173.73K PUMP | Filled |
| 2026-10-08 12:57:46market · ioc | BTC-USDSell reduce | $2,917.140.035463 BTC @ 82,258.85 | 0.035463 BTC | Filled |
| 2026-10-08 11:02:18market · ioc | BTC-USDBuy | $2,928.940.035463 BTC @ 82,591.74 | 0.035463 BTC | Filled |
| 2026-09-23 21:44:10limit · gtc | SOL-USDSell | $1,256.0410.708 SOL @ 117.3 | 0.00 SOL | Cancelled |
| 2026-09-06 14:36:38range · gtc | BTC-USDSell reduce | $240.360.003031 BTC @ 79,300.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:36:38market · ioc | BTC-USDSell reduce | $243.800.003031 BTC @ 80,435.21 | 0.0030276 BTC | Partially filled |
| 2026-09-05 21:07:28market · ioc | BTC-USDBuy | $241.590.003031 BTC @ 79,706.21 | 0.003031 BTC | Filled |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.