Exposure open positions now
Snapshot 2026-11-13 16:52:17 UTC
DirectionAll long
100% long · $51.450% short · $0.00
Notional / margin1.44×$51.48 notional on $35.73 marginnet exposure +$51.45
Maintenance / margin14.4%$5.15 of $35.73 margin
Nearest liq. price62.3%NEAR-USD longliq. 1.3203 · mark 3.4985
HoldsNEAR-USDlong$51.45
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 −$22.31
Fees incl. rebates −$5.46
Funding −$1.48
After costs −$29.25
Gross win rate 50.0% · net win rate 46.2%
12/26 non-flat closes on the selected basis. 26 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 Oct 3 09:00 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.
−$29.25
−$29.25
26 closes · Available history loaded from Oct 3 · 46.2% win rate ·
over 20 close days · 10 green / 10 red · best Nov 4 +$5.01 · worst Oct 15 −$11.86
Closed PnL by UTC close day · 26 loaded closes since Oct 3 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · NEAR-USDfunding −$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NEAR-USDLong 10x | $51.4514.706 NEAR0.0% of OI | 3.4mark 3.4985 | +$1.45+2.90%funding −$0.02APR 11.0% −$0.02 / day | 1.320362.3% away | 10x | 0.0% | 11.0%−$0.02 / day |
Open orders
1 resting
BULK · just now
resting $57.350 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NEAR-USDBuy reduce | 3.9+11.49% from markMark · ticker · 2026-11-13 16:52:17 UTC · 0s ago | $57.3514.706 NEAR | 2026-11-13 16:52:16range · gtc |
Closed positions
History · 26 of 26 loaded closes
BULK · just now
Win rate46.2%12W · 14L
Profit factor0.44$23.23 / $52.48
Closed drawdown−$38.01Oct 5 → Nov 2
Best close+$5.01ETH-USD
Worst close−$7.66XRP-USD
Avg hold1d 10hmedian 11h 16m
Net result−$29.25fees −$5.46Longest runs3W · 7Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDLong | 1.1028 | 1.0757 | $300.10272.12 XRP | 19h 48m | −$0.07 | −$0.21 | −$7.66BreakdownGross −$7.37 Fees −$0.21 Funding −$0.07 Held 19h 48m |
| NEAR-USDLong | 3.4 | 3.7123 | $50.0014.706 NEAR | 2d 19h | −$0.05 | −$0.02 | +$4.53BreakdownGross +$4.59 Fees −$0.02 Funding −$0.05 Held 2d 19h |
| BTC-USDLong | 77,586.31 | 79,397.00 | $192.110.0024761 BTC | 1d 21h | −$0.06 | −$0.14 | +$4.29BreakdownGross +$4.48 Fees −$0.14 Funding −$0.06 Held 1d 21h |
| ETH-USDLong | 2,175.00 | 2,330.19 | $70.000.032184 ETH | 5d 13h | +$0.04 | −$0.03 | +$5.01BreakdownGross +$4.99 Fees −$0.03 Funding +$0.04 Held 5d 13h |
| ZEC-USDLong | 1,187.12 | 1,134.52 | $124.390.10479 ZEC | 1h 22m | $0.00 | −$0.09 | −$5.60BreakdownGross −$5.51 Fees −$0.09 Funding $0.00 Held 1h 22m |
| BTC-USDLong | 77,145.06 | 77,561.43 | $220.000.0028518 BTC | 3d | −$0.03 | −$0.15 | +$1.00BreakdownGross +$1.19 Fees −$0.15 Funding −$0.03 Held 3d |
| ETH-USDLong | 2,322.61 | 2,322.71 | $67.740.029167 ETH | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,237.85 | 80,698.31 | $300.000.0037389 BTC | 3h 33m | −$0.01 | −$0.21 | +$1.50BreakdownGross +$1.72 Fees −$0.21 Funding −$0.01 Held 3h 33m |
| BTC-USDLong | 80,313.11 | 80,179.62 | $300.000.0037354 BTC | 40m | $0.00 | −$0.21 | −$0.71BreakdownGross −$0.50 Fees −$0.21 Funding $0.00 Held 40m |
| BTC-USDLong | 82,231.96 | 83,266.06 | $300.000.0036482 BTC | 2d 19h | −$0.16 | −$0.21 | +$3.40BreakdownGross +$3.77 Fees −$0.21 Funding −$0.16 Held 2d 19h |
| BTC-USDLong | 82,756.16 | 82,843.25 | $500.000.0060418 BTC | 53m | −$0.01 | −$0.35 | +$0.17BreakdownGross +$0.53 Fees −$0.35 Funding −$0.01 Held 53m |
| BTC-USDLong | 81,298.03 | 81,071.68 | $500.010.0061503 BTC | 3h 19m | −$0.02 | −$0.35 | −$1.76BreakdownGross −$1.39 Fees −$0.35 Funding −$0.02 Held 3h 19m |
| XRP-USDLong | 1.3355 | 1.2974 | $205.28153.71 XRP | 9d 3h | −$0.36 | −$0.14 | −$6.35BreakdownGross −$5.86 Fees −$0.14 Funding −$0.36 Held 9d 3h |
| SOL-USDLong | 104.029 | 100.972 | $200.001.9226 SOL | 7h 18m | −$0.02 | −$0.14 | −$6.03BreakdownGross −$5.88 Fees −$0.14 Funding −$0.02 Held 7h 18m |
| BTC-USDLong | 82,400.00 | 80,941.13 | $320.020.0038837 BTC | 13h 09m | −$0.05 | −$0.11 | −$5.83BreakdownGross −$5.67 Fees −$0.11 Funding −$0.05 Held 13h 09m |
| PUMP-USDLong | 0.005025 | 0.00478875 | $104.7620,848 PUMP | 19h 19m | −$0.03 | −$0.07 | −$5.02BreakdownGross −$4.93 Fees −$0.07 Funding −$0.03 Held 19h 19m |
| ZEC-USDLong | 1,228.79 | 1,217.04 | $250.010.20346 ZEC | 2d 13h | −$0.20 | −$0.17 | −$2.77BreakdownGross −$2.39 Fees −$0.17 Funding −$0.20 Held 2d 13h |
| PUMP-USDLong | 0.005413 | 0.005095 | $51.009,421.8 PUMP | 3d 2h | −$0.02 | −$0.03 | −$3.06BreakdownGross −$3.00 Fees −$0.03 Funding −$0.02 Held 3d 2h |
| BTC-USDLong | 80,686.23 | 80,749.67 | $809.750.010036 BTC | 14m | $0.00 | −$0.57 | +$0.07BreakdownGross +$0.64 Fees −$0.57 Funding $0.00 Held 14m |
| ETH-USDLong | 2,714.73 | 2,677.25 | $450.000.16576 ETH | 15h 07m | −$0.08 | −$0.31 | −$6.61BreakdownGross −$6.21 Fees −$0.31 Funding −$0.08 Held 15h 07m |
| BTC-USDLong | 85,933.57 | 86,029.36 | $1,000.000.011637 BTC | 1h 52m | −$0.01 | −$0.70 | +$0.40BreakdownGross +$1.11 Fees −$0.70 Funding −$0.01 Held 1h 52m |
| BTC-USDShort | 85,550.80 | 85,558.30 | $1,000.020.011689 BTC | 3h 10m | +$0.02 | −$0.70 | −$0.77BreakdownGross −$0.09 Fees −$0.70 Funding +$0.02 Held 3h 10m |
| ETH-USDLong | 2,682.04 | 2,699.42 | $512.810.1912 ETH | 2d 7h | −$0.35 | −$0.36 | +$2.61BreakdownGross +$3.32 Fees −$0.36 Funding −$0.35 Held 2d 7h |
| BTC-USDLong | 85,122.27 | 85,303.25 | $65.000.0007636 BTC | 3h 58m | $0.00 | −$0.05 | +$0.09BreakdownGross +$0.14 Fees −$0.05 Funding $0.00 Held 3h 58m |
| BTC-USDLong | 84,947.39 | 85,239.68 | $62.950.000741 BTC | 4h 01m | $0.00 | −$0.04 | +$0.17BreakdownGross +$0.22 Fees −$0.04 Funding $0.00 Held 4h 01m |
| BTC-USDShort | 84,598.67 | 84,881.97 | $69.460.000821 BTC | 9h 23m | +$0.01 | −$0.05 | −$0.27BreakdownGross −$0.23 Fees −$0.05 Funding +$0.01 Held 9h 23m |
XRP-USD
BTC-USD
ETH-USD
ZEC-USD
SOL-USD
PUMP-USDCoverage
Totals cover 26 closes in History, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 26 of 26 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 11W · 0L | 100.0% | $104.59$104.59 / close | +$4.53BreakdownFees −$0.02 Funding −$0.05 Avg hold 2d 19h | +$4.53— | −$0.02funding −$0.05 | 2d 19h |
| BTC-USD | 149W · 5L | 64.3% | $11.3K$806.08 / close | +$1.75BreakdownFees −$3.84 Funding −$0.34 Avg hold 16h 23m | +$4.29−$5.83 | −$3.84funding −$0.34 | 16h 23m |
| ETH-USD | 42W · 2L | 50.0% | $2.2K$550.80 / close | +$0.96BreakdownFees −$0.75 Funding −$0.40 Avg hold 2d 3h | +$5.01−$6.61 | −$0.75funding −$0.40 | 2d 3h |
| SOL-USD | 10W · 1L | 0.0% | $394.12$394.12 / close | −$6.03BreakdownFees −$0.14 Funding −$0.02 Avg hold 7h 18m | —−$6.03 | −$0.14funding −$0.02 | 7h 18m |
| PUMP-USD | 20W · 2L | 0.0% | $303.60$151.80 / close | −$8.08BreakdownFees −$0.11 Funding −$0.05 Avg hold 1d 23h | —−$5.02 | −$0.11funding −$0.05 | 1d 23h |
| ZEC-USD | 20W · 2L | 0.0% | $740.90$370.45 / close | −$8.37BreakdownFees −$0.26 Funding −$0.20 Avg hold 1d 7h | —−$5.60 | −$0.26funding −$0.20 | 1d 7h |
| XRP-USD | 20W · 2L | 0.0% | $997.51$498.76 / close | −$14.01BreakdownFees −$0.35 Funding −$0.43 Avg hold 4d 23h | —−$7.66 | −$0.35funding −$0.43 | 4d 23h |
| All markets | 2612W · 14L | 46.2% | $16K$616.50 / close | −$29.25BreakdownFees −$5.46 Funding −$1.48 Avg hold 1d 10h | +$5.01−$7.66 | −$5.46funding −$1.48 | 1d 10h |
Coverage
Totals cover 26 closes in History, from 26 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
89 trades
BULK · just now
Taker paid $5.46Maker rebates $0.00Net fees −$5.4689 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:00:51 | NEAR-USDBuy | $50.0014.706 NEAR @ 3.4 | $0.00maker | Jojo…XNHA |
| 2026-11-10 10:41:14 | XRP-USDSell | $292.72272.12 XRP @ 1.0757 | −$0.10taker | H93e…Zwcg |
| 2026-11-09 14:52:43 | XRP-USDBuy | $300.10272.12 XRP @ 1.1028 | −$0.11taker | H93e…Zwcg |
| 2026-11-08 10:53:05 | NEAR-USDSell | $54.5914.706 NEAR @ 3.7123 | −$0.02taker | Gd5C…HEWm |
| 2026-11-05 15:52:43 | NEAR-USDBuy | $50.0014.706 NEAR @ 3.4 | $0.00maker | 7VjP…tkDe |
| 2026-11-05 14:57:06 | BTC-USDSell | $43.420.00055527 BTC @ 78,197.32 | −$0.02taker | H9J9…JuoM |
| 2026-11-04 15:42:19 | BTC-USDSell | $24.060.00029898 BTC @ 80,490.09 | −$0.01taker | EYVq…Lcff |
| 2026-11-04 15:08:48 | BTC-USDSell | $68.850.00085425 BTC @ 80,602.66 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 14:40:39 | BTC-USDSell | $11.710.00014857 BTC @ 78,844.68 | $0.00taker | 7Xg5…JrZd |
| 2026-11-04 10:34:04 | ETH-USDSell | $74.990.032184 ETH @ 2,330.19 | −$0.03taker | H93e…Zwcg |
| 2026-11-04 10:13:45 | BTC-USDSell | $48.540.00061901 BTC @ 78,413.91 | −$0.02taker | H93e…Zwcg |
| 2026-11-03 17:33:07 | BTC-USDBuy | $12.170.00015691 BTC @ 77,586.31 | $0.00taker | 2YG6…TujF |
| 2026-11-03 17:33:07 | BTC-USDBuy | $179.940.0023192 BTC @ 77,586.31 | −$0.06taker | H9J9…JuoM |
| 2026-11-02 19:38:55 | ZEC-USDSell | $118.880.10479 ZEC @ 1,134.52 | −$0.04taker | H93e…Zwcg |
| 2026-11-02 18:21:51 | BTC-USDSell | $153.800.0019962 BTC @ 77,046.82 | −$0.05taker | Robot Venturesalias |
| 2026-11-02 18:16:27 | ZEC-USDBuy | $124.390.10479 ZEC @ 1,187.12 | −$0.04taker | H93e…Zwcg |
| 2026-11-02 03:47:49 | BTC-USDSell | $67.380.00085553 BTC @ 78,762.18 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 17:44:05 | BTC-USDBuy | $220.000.0028518 BTC @ 77,145.06 | −$0.08taker | Robot Venturesalias |
| 2026-10-29 20:47:14 | ETH-USDBuy | $70.000.032184 ETH @ 2,175.00 | $0.00maker | 2RYF…AGzY |
| 2026-10-26 18:19:29 | ETH-USDSell | $67.750.029167 ETH @ 2,322.71 | −$0.02taker | 5jn4…hEac |
| 2026-10-26 18:19:21 | ETH-USDBuy | $67.740.029167 ETH @ 2,322.61 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-25 17:46:02 | BTC-USDSell | $271.720.0033671 BTC @ 80,698.31 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-25 17:46:02 | BTC-USDSell | $30.000.00037175 BTC @ 80,698.31 | −$0.01taker | E5uz…peEk |
| 2026-10-25 14:12:09 | BTC-USDBuy | $300.000.0037389 BTC @ 80,237.85 | −$0.11taker | Robot Venturesalias |
| 2026-10-25 09:52:18 | BTC-USDSell | $299.500.0037354 BTC @ 80,179.62 | −$0.10taker | HReW…xT1o |
| 2026-10-25 09:11:55 | BTC-USDBuy | $300.000.0037354 BTC @ 80,313.11 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-22 07:09:01 | BTC-USDSell | $105.060.0012769 BTC @ 82,281.58 | −$0.04taker | B37u…DZip |
| 2026-10-21 14:48:10 | BTC-USDSell | $107.680.0012769 BTC @ 84,332.15 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-20 14:15:02 | BTC-USDSell | $91.030.0010945 BTC @ 83,170.84 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-19 12:03:08 | BTC-USDBuy | $300.000.0036482 BTC @ 82,231.96 | −$0.11taker | Gd5C…HEWm |
| 2026-10-19 07:32:38 | BTC-USDSell | $450.530.0054383 BTC @ 82,843.25 | −$0.16taker | BU1K…hKRC |
| 2026-10-19 07:32:38 | BTC-USDSell | $30.000.00036212 BTC @ 82,843.25 | −$0.01taker | E5uz…peEk |
| 2026-10-19 07:32:38 | BTC-USDSell | $20.000.00024141 BTC @ 82,843.25 | −$0.01taker | 7DjK…qSEG |
| 2026-10-19 06:39:24 | BTC-USDBuy | $470.000.0056793 BTC @ 82,756.16 | −$0.16taker | Robot Venturesalias |
| 2026-10-19 06:39:24 | BTC-USDBuy | $30.000.00036251 BTC @ 82,756.16 | −$0.01taker | E5uz…peEk |
| 2026-10-18 17:29:10 | BTC-USDSell | $349.560.0043117 BTC @ 81,071.68 | −$0.12taker | wuschl.solalias |
| 2026-10-18 17:29:10 | BTC-USDSell | $149.060.0018386 BTC @ 81,071.68 | −$0.05taker | 2UuL…YXbd |
| 2026-10-18 14:09:40 | BTC-USDBuy | $500.010.0061503 BTC @ 81,298.03 | −$0.18taker | BNDG…RVxy |
| 2026-10-17 21:29:40 | XRP-USDSell | $60.7547.307 XRP @ 1.2841 | −$0.02taker | 5jn4…hEac |
| 2026-10-17 21:29:40 | XRP-USDSell | $87.3067.973 XRP @ 1.2844 | −$0.03taker | HNHW…pzoz |
| 2026-10-15 02:28:42 | SOL-USDSell | $194.121.9226 SOL @ 100.972 | −$0.07taker | Robot Venturesalias |
| 2026-10-15 02:23:40 | BTC-USDSell | $298.170.0036837 BTC @ 80,941.13 | −$0.10taker | 3i8L…VUDa |
| 2026-10-15 02:23:40 | BTC-USDSell | $16.190.0002 BTC @ 80,941.13 | −$0.01taker | Eaki…sifT |
| 2026-10-14 19:10:23 | SOL-USDBuy | $200.001.9226 SOL @ 104.029 | −$0.07taker | Gd5C…HEWm |
| 2026-10-14 14:17:19 | PUMP-USDSell | $24.845,187.4 PUMP @ 0.004788 | −$0.01taker | H93e…Zwcg |
| 2026-10-14 14:17:19 | PUMP-USDSell | $75.0015,660 PUMP @ 0.004789 | −$0.03taker | H93e…Zwcg |
| 2026-10-14 13:14:42 | BTC-USDBuy | $70.100.00085073 BTC @ 82,400.00 | $0.00maker | 8sWQ…ipQA |
| 2026-10-14 13:14:27 | BTC-USDBuy | $249.920.003033 BTC @ 82,400.00 | $0.00maker | 99oJ…5t2o |
| 2026-10-13 18:57:37 | PUMP-USDBuy | $29.755,919.8 PUMP @ 0.005025 | −$0.01taker | HNHW…pzoz |
| 2026-10-13 18:57:37 | PUMP-USDBuy | $75.0114,928 PUMP @ 0.005025 | −$0.03taker | H93e…Zwcg |
Coverage
Totals cover 89 loaded records. 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
2 transfers
BULK · just now
deposited $65.00withdrawn $0.00net +$65.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-09 18:14:57 | Deposit | 35.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 08:01:39 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
929 payments
BULK · just now
net −$1.50 over 929 paymentsby market XRP-USD −$0.43, ETH-USD −$0.40, BTC-USD −$0.34, ZEC-USD −$0.20
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5077 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5533 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5783 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5287 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5507 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4959 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4909 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5171 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | NEAR-USDLong | 14.706 NEARmark 3.5057 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4882 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3336 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | NEAR-USDLong | 14.706 NEARmark 3.2681 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3342 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4045 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4511 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4342 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4195 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4016 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3995 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4305 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4248 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4254 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3965 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4095 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3983 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | NEAR-USDLong | 14.706 NEARmark 3.4015 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NEAR-USDLong | 14.706 NEARmark 3.3818 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | XRP-USDLong | 272.12 XRPmark 1.0881 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | XRP-USDLong | 272.12 XRPmark 1.0859 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | XRP-USDLong | 272.12 XRPmark 1.0946 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | XRP-USDLong | 272.12 XRPmark 1.1002 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | XRP-USDLong | 272.12 XRPmark 1.0978 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | XRP-USDLong | 272.12 XRPmark 1.0914 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | XRP-USDLong | 272.12 XRPmark 1.0918 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | XRP-USDLong | 272.12 XRPmark 1.0924 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | XRP-USDLong | 272.12 XRPmark 1.0987 | 0.0013% | $0.00 |
| 2026-11-10 01:00:00 | XRP-USDLong | 272.12 XRPmark 1.0989 | 0.0013% | $0.00 |
| 2026-11-10 00:00:00 | XRP-USDLong | 272.12 XRPmark 1.0976 | 0.0013% | $0.00 |
| 2026-11-09 23:00:00 | XRP-USDLong | 272.12 XRPmark 1.1054 | 0.0013% | $0.00 |
| 2026-11-09 22:00:00 | XRP-USDLong | 272.12 XRPmark 1.0953 | 0.0013% | $0.00 |
| 2026-11-09 21:00:00 | XRP-USDLong | 272.12 XRPmark 1.0936 | 0.0013% | $0.00 |
| 2026-11-09 20:00:00 | XRP-USDLong | 272.12 XRPmark 1.0932 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | XRP-USDLong | 272.12 XRPmark 1.0902 | 0.0013% | $0.00 |
| 2026-11-09 18:00:00 | XRP-USDLong | 272.12 XRPmark 1.092 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | XRP-USDLong | 272.12 XRPmark 1.0991 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | XRP-USDLong | 272.12 XRPmark 1.113 | 0.0013% | $0.00 |
| 2026-11-09 15:00:00 | XRP-USDLong | 272.12 XRPmark 1.0994 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | NEAR-USDLong | 14.706 NEARmark 3.7088 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | NEAR-USDLong | 14.706 NEARmark 3.6926 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | NEAR-USDLong | 14.706 NEARmark 3.7031 | 0.0013% | $0.00 |
Coverage
Totals cover 929 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
97 orders
BULK · just now
63 filled0 partial34 cancelled0 rejectedpost-only 1%avg order $185.03
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:00:51limit · gtc | NEAR-USDBuy | $50.0014.706 NEAR @ 3.4 | 14.706 NEAR | Filled |
| 2026-11-10 10:41:14range · gtc | XRP-USDSell reduce | $327.91272.12 XRP @ 1.205 | 0.00 XRP | Cancelled |
| 2026-11-10 10:41:14market · ioc | XRP-USDSell reduce | $292.72272.12 XRP @ 1.0757 | 272.12 XRP | Filled |
| 2026-11-09 14:52:43market · ioc | XRP-USDBuy | $300.10272.12 XRP @ 1.1028 | 272.12 XRP | Filled |
| 2026-11-08 10:53:05market · ioc | NEAR-USDSell reduce | $54.5914.706 NEAR @ 3.7123 | 14.706 NEAR | Filled |
| 2026-11-08 10:53:05range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.41 | 0.00 NEAR | Cancelled |
| 2026-11-07 18:36:49range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 1.8 | 0.00 NEAR | Cancelled |
| 2026-11-05 15:52:43limit · postOnly | NEAR-USDBuy | $50.0014.706 NEAR @ 3.4 | 14.706 NEAR | Filled |
| 2026-11-05 14:57:06range · gtc | BTC-USDSell reduce | $46.370.00055527 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:57:06market · ioc | BTC-USDSell reduce | $43.420.00055527 BTC @ 78,197.32 | 0.00055527 BTC | Filled |
| 2026-11-04 15:42:19market · ioc | BTC-USDSell reduce | $24.060.00029898 BTC @ 80,490.09 | 0.00029898 BTC | Filled |
| 2026-11-04 15:42:19range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,200.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:41:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:41:02takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:08:48market · ioc | BTC-USDSell reduce | $68.850.00085425 BTC @ 80,602.66 | 0.00085425 BTC | Filled |
| 2026-11-04 14:40:39market · ioc | BTC-USDSell reduce | $11.710.00014857 BTC @ 78,844.68 | 0.00014857 BTC | Filled |
| 2026-11-04 10:34:04range · gtc | ETH-USDSell reduce | $49.890.032184 ETH @ 1,550.00 | 0.00 ETH | Cancelled |
| 2026-11-04 10:34:04market · ioc | ETH-USDSell reduce | $74.990.032184 ETH @ 2,330.19 | 0.032184 ETH | Filled |
| 2026-11-04 10:13:45market · ioc | BTC-USDSell reduce | $48.540.00061901 BTC @ 78,413.91 | 0.00061901 BTC | Filled |
| 2026-11-04 10:13:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-04 10:13:31takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,830.00 | 0.00 BTC | Cancelled |
| 2026-11-03 17:33:07market · ioc | BTC-USDBuy | $192.110.0024761 BTC @ 77,586.31 | 0.0024761 BTC | Filled |
| 2026-11-02 19:38:55range · gtc | ZEC-USDSell reduce | $150.890.10479 ZEC @ 1,440.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 19:38:55market · ioc | ZEC-USDSell reduce | $118.880.10479 ZEC @ 1,134.52 | 0.10479 ZEC | Filled |
| 2026-11-02 18:21:51market · ioc | BTC-USDSell reduce | $153.800.0019962 BTC @ 77,046.82 | 0.0019962 BTC | Filled |
| 2026-11-02 18:21:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-11-02 18:21:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-02 18:21:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,300.00 | 0.00 BTC | Cancelled |
| 2026-11-02 18:16:27market · ioc | ZEC-USDBuy | $124.390.10479 ZEC @ 1,187.12 | 0.10479 ZEC | Filled |
| 2026-11-02 03:47:49market · ioc | BTC-USDSell reduce | $67.380.00085553 BTC @ 78,762.18 | 0.00085553 BTC | Filled |
| 2026-10-30 17:44:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-10-30 17:44:05market · ioc | BTC-USDBuy | $220.000.0028518 BTC @ 77,145.06 | 0.0028518 BTC | Filled |
| 2026-10-29 20:47:14limit · gtc | ETH-USDBuy | $70.000.032184 ETH @ 2,175.00 | 0.032184 ETH | Filled |
| 2026-10-26 18:19:29market · ioc | ETH-USDSell reduce | $67.750.029167 ETH @ 2,322.71 | 0.029167 ETH | Filled |
| 2026-10-26 18:19:29range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,700.00 | 0.00 ETH | Cancelled |
| 2026-10-26 18:19:21limit · gtc | ETH-USDBuy | $70.000.029167 ETH @ 2,400.00 | 0.029167 ETH | Filled |
| 2026-10-25 17:46:02market · ioc | BTC-USDSell reduce | $301.720.0037389 BTC @ 80,698.31 | 0.0037389 BTC | Filled |
| 2026-10-25 14:12:09market · ioc | BTC-USDBuy | $300.000.0037389 BTC @ 80,237.85 | 0.0037389 BTC | Filled |
| 2026-10-25 09:52:18market · ioc | BTC-USDSell reduce | $299.500.0037354 BTC @ 80,179.62 | 0.0037354 BTC | Filled |
| 2026-10-25 09:11:55market · ioc | BTC-USDBuy | $300.000.0037354 BTC @ 80,313.11 | 0.0037354 BTC | Filled |
| 2026-10-22 07:09:01range · gtc | BTC-USDSell reduce | $111.560.0012769 BTC @ 87,370.00 | 0.00 BTC | Cancelled |
| 2026-10-22 07:09:01market · ioc | BTC-USDSell reduce | $105.060.0012769 BTC @ 82,281.58 | 0.0012769 BTC | Filled |
| 2026-10-21 17:43:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,600.00 | 0.00 BTC | Cancelled |
| 2026-10-21 17:43:27takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,370.00 | 0.00 BTC | Cancelled |
| 2026-10-21 14:48:10market · ioc | BTC-USDSell reduce | $107.680.0012769 BTC @ 84,332.15 | 0.0012769 BTC | Filled |
| 2026-10-20 18:13:03stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,630.00 | 0.00 BTC | Cancelled |
| 2026-10-20 14:15:02market · ioc | BTC-USDSell reduce | $91.030.0010945 BTC @ 83,170.84 | 0.0010945 BTC | Filled |
| 2026-10-19 12:03:08market · ioc | BTC-USDBuy | $300.000.0036482 BTC @ 82,231.96 | 0.0036482 BTC | Filled |
| 2026-10-19 07:32:38market · ioc | BTC-USDSell reduce | $500.530.0060418 BTC @ 82,843.25 | 0.0060418 BTC | Filled |
| 2026-10-19 06:39:24market · ioc | BTC-USDBuy | $500.000.0060418 BTC @ 82,756.16 | 0.0060418 BTC | Filled |
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.