Exposure open positions now
Snapshot 2026-11-13 18:25:11 UTC
DirectionAll long
100% long · $224.800% short · $0.00
Notional / margin0.25×$224.79 notional on $916.65 marginnet exposure +$224.80
Maintenance / margin24.5%$224.79 of $916.65 margin
Nearest liq. price—not provided by BULK
HoldsNVDA-USDlong$224.80
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 −$7.11
Fees incl. rebates −$96.02
Funding +$0.12
After costs −$103.00
Gross win rate 46.4% · net win rate 3.4%
1/29 non-flat closes on the selected basis. 29 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 17:00 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.
−$103.00
−$103.00
29 closes · Available history loaded from Sep 16 · 3.4% win rate ·
over 29 close days · 1 green / 28 red · best Sep 19 +$2.70 · worst Oct 6 −$21.39
Closed PnL by UTC close day · 29 loaded closes since Sep 16 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · NVDA-USDfunding −$0.07 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 1x | $224.801.3939 NVDA0.1% of OI | 164.804mark 161.2665 | −$4.93−2.15%funding −$0.32APR 11.0% −$0.07 / day | —not provided | 1x | 0.1% | 11.0%−$0.07 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 29 of 29 loaded closes
BULK · just now
Win rate3.4%1W · 28L
Profit factor0.03$2.70 / $105.70
Closed drawdown−$105.14Sep 19 → Nov 13
Best close+$2.70BTC-USD
Worst close−$21.39SOL-USD
Avg hold7h 11mmedian <1m
Net result−$103.00fees −$96.02Longest runs1W · 26Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 3,862.72 | 3,863.82 | $3,200.590.82859 PAXG | 1m | $0.00 | −$2.24 | −$3.15BreakdownGross −$0.91 Fees −$2.24 Funding $0.00 Held 1m |
| PAXG-USDShort | 3,871.81 | 3,871.56 | $3,301.550.85271 PAXG | <1m | $0.00 | −$2.31 | −$2.09BreakdownGross +$0.22 Fees −$2.31 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,020.72 | 4,020.36 | $3,299.760.82069 PAXG | <1m | $0.00 | −$2.31 | −$2.60BreakdownGross −$0.29 Fees −$2.31 Funding $0.00 Held <1m |
| NVDA-USDShort | 175.7454 | 175.8162 | $3,535.1120.115 NVDA | <1m | $0.00 | −$1.06 | −$2.49BreakdownGross −$1.42 Fees −$1.06 Funding $0.00 Held <1m |
| SOL-USDLong | 87.784 | 87.803 | $3,491.4139.773 SOL | <1m | $0.00 | −$2.44 | −$1.69BreakdownGross +$0.76 Fees −$2.44 Funding $0.00 Held <1m |
| CRCL-USDLong | 67.4769 | 67.4237 | $3,548.7252.592 CRCL | <1m | $0.00 | −$1.06 | −$3.86BreakdownGross −$2.80 Fees −$1.06 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,056.93 | 4,056.67 | $3,399.230.83788 PAXG | <1m | $0.00 | −$2.38 | −$2.60BreakdownGross −$0.22 Fees −$2.38 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,047.91 | 4,047.45 | $3,399.250.83976 PAXG | <1m | $0.00 | −$2.38 | −$2.77BreakdownGross −$0.39 Fees −$2.38 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,068.27 | 4,069.43 | $3,599.050.88466 PAXG | <1m | $0.00 | −$2.52 | −$1.49BreakdownGross +$1.03 Fees −$2.52 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,031.18 | 4,031.49 | $3,499.290.86806 PAXG | <1m | $0.00 | −$2.45 | −$2.18BreakdownGross +$0.27 Fees −$2.45 Funding $0.00 Held <1m |
| SOL-USDLong | 93.37 | 93.431 | $3,188.3934.148 SOL | <1m | $0.00 | −$2.23 | −$0.15BreakdownGross +$2.08 Fees −$2.23 Funding $0.00 Held <1m |
| SOL-USDLong | 94.365 | 94.4131 | $3,597.1438.119 SOL | <1m | $0.00 | −$2.52 | −$0.69BreakdownGross +$1.83 Fees −$2.52 Funding $0.00 Held <1m |
| SOL-USDLong | 94.736 | 94.735 | $3,298.8234.821 SOL | <1m | $0.00 | −$2.31 | −$2.34BreakdownGross −$0.03 Fees −$2.31 Funding $0.00 Held <1m |
| SOL-USDShort | 97.395 | 97.407 | $3,300.8533.891 SOL | <1m | $0.00 | −$2.31 | −$2.72BreakdownGross −$0.41 Fees −$2.31 Funding $0.00 Held <1m |
| SOL-USDShort | 103.805 | 103.756 | $600.615.7859 SOL | <1m | $0.00 | −$0.42 | −$0.14BreakdownGross +$0.28 Fees −$0.42 Funding $0.00 Held <1m |
| ETH-USDShort | 2,417.20 | 2,417.37 | $480.040.19859 ETH | 2m | $0.00 | −$0.34 | −$0.37BreakdownGross −$0.03 Fees −$0.34 Funding $0.00 Held 2m |
| ETH-USDShort | 2,427.50 | 2,428.33 | $11,999.994.9434 ETH | <1m | $0.00 | −$8.40 | −$12.49BreakdownGross −$4.09 Fees −$8.40 Funding $0.00 Held <1m |
| SOL-USDLong | 103.0722 | 103.0776 | $11,999.15116.42 SOL | <1m | $0.00 | −$8.40 | −$7.77BreakdownGross +$0.63 Fees −$8.40 Funding $0.00 Held <1m |
| SOL-USDShort | 108.2723 | 108.234 | $11,000.05101.60 SOL | <1m | $0.00 | −$7.70 | −$3.81BreakdownGross +$3.89 Fees −$7.70 Funding $0.00 Held <1m |
| SOL-USDLong | 111.669 | 111.725 | $10,000.0489.551 SOL | <1m | $0.00 | −$7.00 | −$1.99BreakdownGross +$5.01 Fees −$7.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,490.84 | 2,491.16 | $9,999.984.0147 ETH | <1m | $0.00 | −$7.00 | −$5.71BreakdownGross +$1.29 Fees −$7.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,981.07 | 83,971.42 | $11,000.000.13098 BTC | <1m | $0.00 | −$7.70 | −$8.96BreakdownGross −$1.26 Fees −$7.70 Funding $0.00 Held <1m |
| SOL-USDLong | 119.784 | 119.697 | $15,000.15125.23 SOL | 1m | $0.00 | −$10.50 | −$21.39BreakdownGross −$10.89 Fees −$10.50 Funding $0.00 Held 1m |
| BTC-USDLong | 84,792.61 | 84,792.61 | $9,999.930.11793 BTC | 1m | $0.00 | −$7.00 | −$7.00BreakdownGross $0.00 Fees −$7.00 Funding $0.00 Held 1m |
| SOL-USDShort | 118.846 | 118.959 | $720.286.0606 SOL | <1m | $0.00 | −$0.50 | −$1.19BreakdownGross −$0.68 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDShort | 81,415.35 | 85,873.09 | $64.240.000789 BTC | 2d 23h | +$0.06 | −$0.04 | −$3.50BreakdownGross −$3.52 Fees −$0.04 Funding +$0.06 Held 2d 23h |
| BTC-USDLong | 77,920.95 | 81,415.35 | $61.480.000789 BTC | 1d | −$0.02 | −$0.04 | +$2.70BreakdownGross +$2.76 Fees −$0.04 Funding −$0.02 Held 1d |
| BTC-USDShort | 77,260.77 | 77,920.95 | $60.960.000789 BTC | 4d 15h | +$0.09 | −$0.03 | −$0.46BreakdownGross −$0.52 Fees −$0.03 Funding +$0.09 Held 4d 15h |
| ETH-USDLong | 2,390.56 | 2,391.84 | $600.030.251 ETH | 5m | $0.00 | −$0.42 | −$0.10BreakdownGross +$0.32 Fees −$0.42 Funding $0.00 Held 5m |
PAXG-USD
SOL-USD
ETH-USD
BTC-USDCoverage
Totals cover 29 closes in History, from 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 29 of 29 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 10W · 1L | 0.0% | $7.1K$7.1K / close | −$2.49BreakdownFees −$1.06 Funding $0.00 Avg hold <1m | —−$2.49 | −$1.06funding $0.00 | <1m |
| CRCL-USD | 10W · 1L | 0.0% | $7.1K$7.1K / close | −$3.86BreakdownFees −$1.06 Funding $0.00 Avg hold <1m | —−$3.86 | −$1.06funding $0.00 | <1m |
| PAXG-USD | 70W · 7L | 0.0% | $47.4K$6.8K / close | −$16.88BreakdownFees −$16.59 Funding $0.00 Avg hold <1m | —−$3.15 | −$16.59funding $0.00 | <1m |
| BTC-USD | 51W · 4L | 20.0% | $42.4K$8.5K / close | −$17.23BreakdownFees −$14.81 Funding +$0.12 Avg hold 1d 17h | +$2.70−$8.96 | −$14.81funding +$0.12 | 1d 17h |
| ETH-USD | 40W · 4L | 0.0% | $46.2K$11.5K / close | −$18.67BreakdownFees −$16.16 Funding $0.00 Avg hold 2m | —−$12.49 | −$16.16funding $0.00 | 2m |
| SOL-USD | 110W · 11L | 0.0% | $132.4K$12K / close | −$43.87BreakdownFees −$46.34 Funding $0.00 Avg hold <1m | —−$21.39 | −$46.34funding $0.00 | <1m |
| All markets | 291W · 28L | 3.4% | $282.5K$9.7K / close | −$103.00BreakdownFees −$96.02 Funding +$0.12 Avg hold 7h 11m | +$2.70−$21.39 | −$96.02funding +$0.12 | 7h 11m |
Coverage
Totals cover 29 closes in History, from 29 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
133 trades
BULK · just now
Taker paid $96.05Maker rebates $0.00Net fees −$96.05133 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:39:35 | PAXG-USDBuy | $1,120.490.28999 PAXG @ 3,863.85 | −$0.39taker | Gd5C…HEWm |
| 2026-11-13 15:39:13 | PAXG-USDBuy | $2,081.020.53859 PAXG @ 3,863.80 | −$0.73taker | Gd5C…HEWm |
| 2026-11-13 15:38:16 | PAXG-USDSell | $1,120.050.28999 PAXG @ 3,862.34 | −$0.39taker | Gd5C…HEWm |
| 2026-11-13 15:38:16 | PAXG-USDSell | $2,080.540.53859 PAXG @ 3,862.92 | −$0.73taker | Gd5C…HEWm |
| 2026-11-12 16:28:59 | PAXG-USDBuy | $2,301.380.59443 PAXG @ 3,871.56 | −$0.81taker | HNHW…pzoz |
| 2026-11-12 16:28:59 | PAXG-USDBuy | $999.950.25828 PAXG @ 3,871.56 | −$0.35taker | HReW…xT1o |
| 2026-11-12 16:28:45 | PAXG-USDSell | $244.230.063084 PAXG @ 3,871.49 | −$0.09taker | HNHW…pzoz |
| 2026-11-12 16:28:45 | PAXG-USDSell | $1,000.030.2583 PAXG @ 3,871.59 | −$0.35taker | HReW…xT1o |
| 2026-11-12 16:28:45 | PAXG-USDSell | $2,057.290.53133 PAXG @ 3,871.96 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 16:28:03 | NVDA-USDBuy | $229.731.3939 NVDA @ 164.804 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 13:54:56 | PAXG-USDSell | $156.550.038943 PAXG @ 4,020.04 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 13:54:56 | PAXG-USDSell | $2,082.870.5181 PAXG @ 4,020.23 | −$0.73taker | Gd5C…HEWm |
| 2026-11-11 13:54:56 | PAXG-USDSell | $1,000.050.24873 PAXG @ 4,020.65 | −$0.35taker | HReW…xT1o |
| 2026-11-11 13:54:56 | PAXG-USDSell | $60.000.014923 PAXG @ 4,020.71 | −$0.02taker | 4Lu4…yFX9 |
| 2026-11-11 13:54:16 | PAXG-USDBuy | $3,299.760.82069 PAXG @ 4,020.72 | −$1.15taker | HNHW…pzoz |
| 2026-11-10 13:58:53 | NVDA-USDBuy | $1,011.335.7513 NVDA @ 175.845 | −$0.15taker | 5jn4…hEac |
| 2026-11-10 13:58:53 | NVDA-USDBuy | $2,001.0111.381 NVDA @ 175.821 | −$0.30taker | HReW…xT1o |
| 2026-11-10 13:58:53 | NVDA-USDBuy | $469.192.6697 NVDA @ 175.744 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 13:58:53 | NVDA-USDBuy | $55.000.31298 NVDA @ 175.731 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 13:58:42 | NVDA-USDSell | $3,081.1417.532 NVDA @ 175.744 | −$0.46taker | Gd5C…HEWm |
| 2026-11-10 13:58:42 | NVDA-USDSell | $453.972.583 NVDA @ 175.755 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 15:46:21 | SOL-USDSell | $3,492.1639.773 SOL @ 87.803 | −$1.22taker | Robot Venturesalias |
| 2026-11-09 15:46:09 | SOL-USDBuy | $1,491.5316.991 SOL @ 87.784 | −$0.52taker | Robot Venturesalias |
| 2026-11-09 15:46:09 | SOL-USDBuy | $1,999.8822.782 SOL @ 87.784 | −$0.70taker | H93e…Zwcg |
| 2026-11-08 14:02:07 | CRCL-USDSell | $1,546.9022.944 CRCL @ 67.422 | −$0.23taker | Gd5C…HEWm |
| 2026-11-08 14:02:07 | CRCL-USDSell | $1,999.0229.648 CRCL @ 67.425 | −$0.30taker | HReW…xT1o |
| 2026-11-08 14:01:57 | CRCL-USDBuy | $3,068.7245.478 CRCL @ 67.477 | −$0.46taker | Gd5C…HEWm |
| 2026-11-08 14:01:57 | CRCL-USDBuy | $480.007.1136 CRCL @ 67.476 | −$0.07taker | HPti…gVJ7 |
| 2026-11-07 08:36:06 | PAXG-USDSell | $312.330.076998 PAXG @ 4,056.36 | −$0.11taker | HNHW…pzoz |
| 2026-11-07 08:36:06 | PAXG-USDSell | $999.850.24649 PAXG @ 4,056.42 | −$0.35taker | HReW…xT1o |
| 2026-11-07 08:36:06 | PAXG-USDSell | $2,086.840.5144 PAXG @ 4,056.84 | −$0.73taker | Gd5C…HEWm |
| 2026-11-07 08:35:51 | PAXG-USDBuy | $2,399.280.5914 PAXG @ 4,056.97 | −$0.84taker | HNHW…pzoz |
| 2026-11-07 08:35:51 | PAXG-USDBuy | $999.960.24649 PAXG @ 4,056.84 | −$0.35taker | HReW…xT1o |
| 2026-11-06 16:31:40 | PAXG-USDSell | $311.970.077085 PAXG @ 4,047.14 | −$0.11taker | HNHW…pzoz |
| 2026-11-06 16:31:40 | PAXG-USDSell | $1,000.050.24709 PAXG @ 4,047.31 | −$0.35taker | HReW…xT1o |
| 2026-11-06 16:31:40 | PAXG-USDSell | $2,086.840.51558 PAXG @ 4,047.56 | −$0.73taker | Gd5C…HEWm |
| 2026-11-06 16:31:29 | PAXG-USDBuy | $252.270.062313 PAXG @ 4,048.44 | −$0.09taker | Gd5C…HEWm |
| 2026-11-06 16:31:29 | PAXG-USDBuy | $60.000.014821 PAXG @ 4,048.31 | −$0.02taker | 9k79…HQCn |
| 2026-11-06 16:31:29 | PAXG-USDBuy | $999.990.24704 PAXG @ 4,047.86 | −$0.35taker | HReW…xT1o |
| 2026-11-06 16:31:29 | PAXG-USDBuy | $2,086.990.51558 PAXG @ 4,047.86 | −$0.73taker | Gd5C…HEWm |
| 2026-11-05 16:00:46 | PAXG-USDSell | $629.160.15459 PAXG @ 4,069.74 | −$0.22taker | Gd5C…HEWm |
| 2026-11-05 16:00:46 | PAXG-USDSell | $999.830.24568 PAXG @ 4,069.74 | −$0.35taker | HReW…xT1o |
| 2026-11-05 16:00:46 | PAXG-USDSell | $467.080.11477 PAXG @ 4,069.74 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-05 16:00:26 | PAXG-USDSell | $999.940.24574 PAXG @ 4,069.02 | −$0.35taker | HReW…xT1o |
| 2026-11-05 16:00:26 | PAXG-USDSell | $504.070.12388 PAXG @ 4,069.02 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-05 16:00:13 | PAXG-USDBuy | $120.090.029513 PAXG @ 4,068.97 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 16:00:13 | PAXG-USDBuy | $152.230.037412 PAXG @ 4,068.91 | −$0.05taker | 3Jjm…49uf |
| 2026-11-05 16:00:13 | PAXG-USDBuy | $2,063.710.50725 PAXG @ 4,068.39 | −$0.72taker | Gd5C…HEWm |
| 2026-11-05 16:00:13 | PAXG-USDBuy | $203.090.049918 PAXG @ 4,068.39 | −$0.07taker | HNHW…pzoz |
| 2026-11-05 16:00:13 | PAXG-USDBuy | $999.950.24582 PAXG @ 4,067.89 | −$0.35taker | HReW…xT1o |
Coverage
Totals cover 133 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
1 transfers
BULK · just now
deposited $1,020.00withdrawn $0.00net +$1,020.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 1,020.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
235 payments
BULK · just now
net −$0.19 over 235 paymentsby market NVDA-USD −$0.32, BTC-USD +$0.12
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | NVDA-USDLong | 1.3939 NVDAmark 161.1952 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 1.3939 NVDAmark 160.4456 | 0.0019% | $0.00 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 1.3939 NVDAmark 160.1455 | 0.0021% | $0.00 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 1.3939 NVDAmark 162.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 1.3939 NVDAmark 169.687 | 0.0018% | $0.00 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 1.3939 NVDAmark 168.7069 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 1.3939 NVDAmark 170.0285 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | NVDA-USDLong | 1.3939 NVDAmark 170.9415 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | NVDA-USDLong | 1.3939 NVDAmark 169.3249 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | NVDA-USDLong | 1.3939 NVDAmark 166.711 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | NVDA-USDLong | 1.3939 NVDAmark 166.4735 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | NVDA-USDLong | 1.3939 NVDAmark 164.9084 | 0.0085% | −$0.02 |
| 2026-11-13 06:00:00 | NVDA-USDLong | 1.3939 NVDAmark 163.4075 | 0.0084% | −$0.02 |
| 2026-11-13 05:00:00 | NVDA-USDLong | 1.3939 NVDAmark 164.428 | 0.0096% | −$0.02 |
| 2026-11-13 04:00:00 | NVDA-USDLong | 1.3939 NVDAmark 163.9339 | 0.0088% | −$0.02 |
| 2026-11-13 03:00:00 | NVDA-USDLong | 1.3939 NVDAmark 165.9181 | 0.0034% | −$0.01 |
| 2026-11-13 02:00:00 | NVDA-USDLong | 1.3939 NVDAmark 168.169 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NVDA-USDLong | 1.3939 NVDAmark 167.7355 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NVDA-USDLong | 1.3939 NVDAmark 168.034 | 0.0033% | −$0.01 |
| 2026-11-12 23:00:00 | NVDA-USDLong | 1.3939 NVDAmark 166.8706 | 0.0081% | −$0.02 |
| 2026-11-12 22:00:00 | NVDA-USDLong | 1.3939 NVDAmark 167.1345 | 0.0076% | −$0.02 |
| 2026-11-12 21:00:00 | NVDA-USDLong | 1.3939 NVDAmark 166.2309 | 0.0092% | −$0.02 |
| 2026-11-12 20:00:00 | NVDA-USDLong | 1.3939 NVDAmark 164.4585 | 0.0124% | −$0.03 |
| 2026-11-12 19:00:00 | NVDA-USDLong | 1.3939 NVDAmark 164.9456 | 0.0112% | −$0.03 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 1.3939 NVDAmark 165.083 | 0.0130% | −$0.03 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 1.3939 NVDAmark 165.4275 | 0.0149% | −$0.03 |
| 2026-09-22 09:00:00 | BTC-USDShort | 0.000789 BTCmark 86,199.22 | 0.0013% | $0.00 |
| 2026-09-22 08:00:00 | BTC-USDShort | 0.000789 BTCmark 85,325.00 | 0.0012% | $0.00 |
| 2026-09-22 07:00:00 | BTC-USDShort | 0.000789 BTCmark 85,362.30 | 0.0013% | $0.00 |
| 2026-09-22 06:00:00 | BTC-USDShort | 0.000789 BTCmark 85,378.28 | 0.0012% | $0.00 |
| 2026-09-22 05:00:00 | BTC-USDShort | 0.000789 BTCmark 85,425.29 | 0.0013% | $0.00 |
| 2026-09-22 04:00:00 | BTC-USDShort | 0.000789 BTCmark 85,657.37 | 0.0013% | $0.00 |
| 2026-09-22 03:00:00 | BTC-USDShort | 0.000789 BTCmark 85,698.52 | 0.0013% | $0.00 |
| 2026-09-22 02:00:00 | BTC-USDShort | 0.000789 BTCmark 85,584.15 | 0.0012% | $0.00 |
| 2026-09-22 01:00:00 | BTC-USDShort | 0.000789 BTCmark 85,870.45 | 0.0013% | $0.00 |
| 2026-09-22 00:00:00 | BTC-USDShort | 0.000789 BTCmark 86,610.35 | 0.0012% | $0.00 |
| 2026-09-21 23:00:00 | BTC-USDShort | 0.000789 BTCmark 86,425.00 | 0.0013% | $0.00 |
| 2026-09-21 22:00:00 | BTC-USDShort | 0.000789 BTCmark 86,575.29 | 0.0013% | $0.00 |
| 2026-09-21 21:00:00 | BTC-USDShort | 0.000789 BTCmark 87,000.93 | 0.0013% | $0.00 |
| 2026-09-21 20:00:00 | BTC-USDShort | 0.000789 BTCmark 86,487.35 | 0.0013% | $0.00 |
| 2026-09-21 19:00:00 | BTC-USDShort | 0.000789 BTCmark 86,049.08 | 0.0013% | $0.00 |
| 2026-09-21 18:00:00 | BTC-USDShort | 0.000789 BTCmark 85,888.62 | 0.0013% | $0.00 |
| 2026-09-21 17:00:00 | BTC-USDShort | 0.000789 BTCmark 85,979.60 | 0.0012% | $0.00 |
| 2026-09-21 16:00:00 | BTC-USDShort | 0.000789 BTCmark 85,898.96 | 0.0013% | $0.00 |
| 2026-09-21 15:00:00 | BTC-USDShort | 0.000789 BTCmark 85,808.93 | 0.0013% | $0.00 |
| 2026-09-21 14:00:00 | BTC-USDShort | 0.000789 BTCmark 85,415.12 | 0.0013% | $0.00 |
| 2026-09-21 13:00:00 | BTC-USDShort | 0.000789 BTCmark 85,306.32 | 0.0013% | $0.00 |
| 2026-09-21 12:00:00 | BTC-USDShort | 0.000789 BTCmark 84,829.57 | 0.0012% | $0.00 |
| 2026-09-21 11:00:00 | BTC-USDShort | 0.000789 BTCmark 84,413.13 | 0.0013% | $0.00 |
| 2026-09-21 10:00:00 | BTC-USDShort | 0.000789 BTCmark 84,615.76 | 0.0013% | $0.00 |
Coverage
Totals cover 235 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
72 orders
BULK · just now
57 filled2 partial13 cancelled0 rejectedpost-only 7%avg order $4.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:39:35limit · gtc | PAXG-USDBuy reduce | $1,120.530.28999 PAXG @ 3,864.00 | 0.28999 PAXG | Filled |
| 2026-11-13 15:39:19limit · gtc | PAXG-USDBuy reduce | $3,201.660.82859 PAXG @ 3,864.00 | 0.53859 PAXG | Partially filled |
| 2026-11-13 15:38:16limit · gtc | PAXG-USDSell | $3,200.000.82859 PAXG @ 3,862.00 | 0.82859 PAXG | Filled |
| 2026-11-12 16:28:59limit · gtc | PAXG-USDBuy reduce | $3,301.700.85271 PAXG @ 3,872.00 | 0.85271 PAXG | Filled |
| 2026-11-12 16:28:45limit · gtc | PAXG-USDSell | $3,300.000.85271 PAXG @ 3,870.00 | 0.85271 PAXG | Filled |
| 2026-11-12 16:28:03limit · gtc | NVDA-USDBuy | $230.001.3939 NVDA @ 165 | 1.3939 NVDA | Filled |
| 2026-11-11 13:54:56limit · gtc | PAXG-USDSell reduce | $3,299.180.82069 PAXG @ 4,020.00 | 0.82069 PAXG | Filled |
| 2026-11-11 13:54:36limit · gtc | PAXG-USDSell reduce | $3,300.000.82069 PAXG @ 4,021.00 | 0.00 PAXG | Cancelled |
| 2026-11-11 13:54:16limit · gtc | PAXG-USDBuy | $3,300.000.82069 PAXG @ 4,021.00 | 0.82069 PAXG | Filled |
| 2026-11-10 13:58:53limit · gtc | NVDA-USDBuy reduce | $3,560.3420.115 NVDA @ 177 | 20.115 NVDA | Filled |
| 2026-11-10 13:58:42limit · gtc | NVDA-USDSell | $3,500.0020.115 NVDA @ 174 | 20.115 NVDA | Filled |
| 2026-11-09 15:46:21limit · gtc | SOL-USDSell reduce | $3,420.4539.773 SOL @ 86 | 39.773 SOL | Filled |
| 2026-11-09 15:46:09limit · gtc | SOL-USDBuy | $3,500.0039.773 SOL @ 88 | 39.773 SOL | Filled |
| 2026-11-08 14:02:07limit · gtc | CRCL-USDSell reduce | $3,495.6652.592 CRCL @ 66.468 | 52.592 CRCL | Filled |
| 2026-11-08 14:01:57limit · gtc | CRCL-USDBuy | $3,600.0052.592 CRCL @ 68.452 | 52.592 CRCL | Filled |
| 2026-11-07 08:36:06limit · gtc | PAXG-USDSell reduce | $3,398.320.83788 PAXG @ 4,055.84 | 0.83788 PAXG | Filled |
| 2026-11-07 08:35:51limit · gtc | PAXG-USDBuy | $3,400.000.83788 PAXG @ 4,057.84 | 0.83788 PAXG | Filled |
| 2026-11-06 16:31:40limit · gtc | PAXG-USDSell reduce | $3,398.490.83976 PAXG @ 4,047.00 | 0.83976 PAXG | Filled |
| 2026-11-06 16:31:29limit · gtc | PAXG-USDBuy | $3,400.000.83976 PAXG @ 4,048.80 | 0.83976 PAXG | Filled |
| 2026-11-05 16:00:46limit · gtc | PAXG-USDSell reduce | $2,094.660.51504 PAXG @ 4,067.00 | 0.51504 PAXG | Filled |
| 2026-11-05 16:00:33limit · gtc | PAXG-USDSell reduce | $3,599.540.88466 PAXG @ 4,068.83 | 0.36962 PAXG | Partially filled |
| 2026-11-05 16:00:13limit · gtc | PAXG-USDBuy | $3,600.000.88466 PAXG @ 4,069.35 | 0.88466 PAXG | Filled |
| 2026-11-05 16:00:00limit · gtc | PAXG-USDBuy | $3,600.000.88553 PAXG @ 4,065.35 | 0.00 PAXG | Cancelled |
| 2026-11-04 13:04:51limit · gtc | PAXG-USDSell reduce | $3,498.260.86806 PAXG @ 4,030.00 | 0.86806 PAXG | Filled |
| 2026-11-04 13:04:37limit · gtc | PAXG-USDBuy | $3,500.000.86806 PAXG @ 4,032.00 | 0.86806 PAXG | Filled |
| 2026-11-04 09:48:23limit · gtc | PAXG-USDBuy | $3,500.000.86658 PAXG @ 4,038.86 | 0.00 PAXG | Cancelled |
| 2026-11-03 13:34:02limit · gtc | SOL-USDSell reduce | $3,189.4134.148 SOL @ 93.4 | 34.148 SOL | Filled |
| 2026-11-03 13:33:49limit · gtc | SOL-USDBuy | $3,200.0034.148 SOL @ 93.71 | 34.148 SOL | Filled |
| 2026-11-02 13:50:46limit · gtc | SOL-USDSell reduce | $3,596.9538.119 SOL @ 94.36 | 38.119 SOL | Filled |
| 2026-11-02 13:50:34limit · gtc | SOL-USDBuy | $3,600.0038.119 SOL @ 94.44 | 38.119 SOL | Filled |
| 2026-11-01 13:54:27limit · gtc | SOL-USDSell reduce | $3,296.1734.821 SOL @ 94.66 | 34.821 SOL | Filled |
| 2026-11-01 13:53:40limit · gtc | SOL-USDBuy | $3,300.0034.821 SOL @ 94.77 | 34.821 SOL | Filled |
| 2026-11-01 13:53:27limit · gtc | SOL-USDBuy | $3,300.0034.843 SOL @ 94.71 | 0.00 SOL | Cancelled |
| 2026-10-30 07:48:25limit · gtc | SOL-USDBuy reduce | $3,304.0733.891 SOL @ 97.49 | 33.891 SOL | Filled |
| 2026-10-30 07:47:56limit · gtc | SOL-USDSell | $3,300.0033.891 SOL @ 97.37 | 33.891 SOL | Filled |
| 2026-10-19 14:43:33limit · gtc | SOL-USDBuy reduce | $600.875.7859 SOL @ 103.85 | 5.7859 SOL | Filled |
| 2026-10-19 14:42:47limit · gtc | SOL-USDSell | $600.005.7859 SOL @ 103.7 | 5.7859 SOL | Filled |
| 2026-10-18 09:17:51limit · gtc | ETH-USDBuy reduce | $480.160.19859 ETH @ 2,417.80 | 0.19859 ETH | Filled |
| 2026-10-18 09:17:13limit · gtc | ETH-USDBuy reduce | $480.200.19859 ETH @ 2,418.00 | 0.00 ETH | Cancelled |
| 2026-10-18 09:15:21limit · gtc | ETH-USDSell | $480.000.19859 ETH @ 2,417.00 | 0.19859 ETH | Filled |
| 2026-10-18 09:14:58limit · gtc | ETH-USDSell | $480.000.19852 ETH @ 2,417.84 | 0.00 ETH | Cancelled |
| 2026-10-17 07:19:37market · ioc | ETH-USDBuy reduce | $12,004.084.9434 ETH @ 2,428.33 | 4.9434 ETH | Filled |
| 2026-10-17 07:19:22market · ioc | ETH-USDSell | $11,999.994.9434 ETH @ 2,427.50 | 4.9434 ETH | Filled |
| 2026-10-15 09:06:37market · ioc | SOL-USDSell reduce | $11,999.78116.42 SOL @ 103.0776 | 116.42 SOL | Filled |
| 2026-10-15 09:06:21market · ioc | SOL-USDBuy | $11,999.15116.42 SOL @ 103.0722 | 116.42 SOL | Filled |
| 2026-10-13 07:21:33market · ioc | SOL-USDBuy reduce | $10,996.16101.60 SOL @ 108.234 | 101.60 SOL | Filled |
| 2026-10-13 07:21:24market · ioc | SOL-USDSell | $11,000.05101.60 SOL @ 108.2723 | 101.60 SOL | Filled |
| 2026-10-12 09:00:47market · ioc | SOL-USDSell reduce | $10,005.0689.551 SOL @ 111.725 | 89.551 SOL | Filled |
| 2026-10-12 09:00:23market · ioc | SOL-USDBuy | $10,000.0489.551 SOL @ 111.669 | 89.551 SOL | Filled |
| 2026-10-10 07:45:17market · ioc | ETH-USDSell reduce | $10,001.274.0147 ETH @ 2,491.16 | 4.0147 ETH | Filled |
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.