Exposure open positions now
Snapshot 2026-11-14 01:46:33 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$11.30
Fees incl. rebates −$2.15
Funding +$0.02
After costs +$9.17
Gross win rate 66.7% · net win rate 66.7%
2/3 non-flat closes on the selected basis. 3 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 Nov 4 16:06 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 Oct 27 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 52s ago
Return+20.25%last 24 hours
Drawdown−2.11%Nov 14
Sharpe—needs 14 days
Best hour+12.72%Nov 13 23:00
Worst hour−2.11%Nov 14 00:00
Up hours8%2 of 24
PnL splitTrading +$15.57Funding +$0.02Fees −$1.91Leverage1.52× avg29.65× peak8% in a position
BULK history · since Nov 8 · a transfer with positions open before+$9.17
+$13.68
−$104.31
3 closes · 24H · 66.7% win rate
24H return by market · after fees and funding
over 11 close days · 5 green / 6 red · best Nov 3 +$22.40 · worst Nov 8 −$73.96
BTC-USD
SOL-USDClosed PnL by UTC close day · 24 loaded closes since Oct 27 · coverage unknown · liquidation/ADL events since Nov 4 16:06 UTClosswinno closesbefore first close
Open positions
0 open
Busy here · data from 53s ago
No open positions.
Open orders
0 resting
Busy here · data from 53s ago
No open orders.
Closed positions
24H · 3 of 24 loaded closes
BULK · 52s ago
Win rate66.7%2W · 1L
Profit factor2.47$15.43 / $6.26
Closed drawdown−$6.26Nov 13 → Nov 14
Best close+$13.18BTC-USD
Worst close−$6.26NEAR-USD
Avg hold23mmedian 14m
Net result+$9.17fees −$2.15Longest runs2W · 1Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NEAR-USDLong | 3.4548 | 3.4251 | $672.17194.56 NEAR | 48m | −$0.01 | −$0.47 | −$6.26BreakdownGross −$5.78 Fees −$0.47 Funding −$0.01 Held 48m |
| SOL-USDLong | 77.341 | 77.528 | $1,307.9516.911 SOL | 7m | $0.00 | −$0.92 | +$2.25BreakdownGross +$3.16 Fees −$0.92 Funding $0.00 Held 7m |
| BTC-USDShort | 68,366.00 | 67,931.42 | $2,188.850.032017 BTC | 14m | +$0.03 | −$0.76 | +$13.18BreakdownGross +$13.91 Fees −$0.76 Funding +$0.03 Held 14m |
Coverage
Totals cover 3 closes in 24H, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 3 markets · 3 of 24 loaded closes
BULK · 52s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $4.4K$4.4K / close | +$13.18BreakdownFees −$0.76 Funding +$0.03 Avg hold 14m | +$13.18— | −$0.76funding +$0.03 | 14m |
| SOL-USD | 11W · 0L | 100.0% | $2.6K$2.6K / close | +$2.25BreakdownFees −$0.92 Funding $0.00 Avg hold 7m | +$2.25— | −$0.92funding $0.00 | 7m |
| NEAR-USD | 10W · 1L | 0.0% | $1.3K$1.3K / close | −$6.26BreakdownFees −$0.47 Funding −$0.01 Avg hold 48m | —−$6.26 | −$0.47funding −$0.01 | 48m |
| All markets | 32W · 1L | 66.7% | $8.3K$2.8K / close | +$9.17BreakdownFees −$2.15 Funding +$0.02 Avg hold 23m | +$13.18−$6.26 | −$2.15funding +$0.02 | 23m |
Coverage
Totals cover 3 closes in 24H, from 24 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
94 trades
Busy here · data from 52s ago
Taker paid $9.48Maker rebates $0.00Net fees −$9.4894 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 01:17:50 | NEAR-USDSell | $666.39194.56 NEAR @ 3.4251 | −$0.23taker | Gd5C…HEWm |
| 2026-11-14 00:29:11 | NEAR-USDBuy | $672.17194.56 NEAR @ 3.4548 | −$0.24taker | Gd5C…HEWm |
| 2026-11-13 23:22:31 | SOL-USDSell | $1,311.1116.911 SOL @ 77.528 | −$0.46taker | Robot Venturesalias |
| 2026-11-13 23:15:25 | SOL-USDBuy | $1,307.9516.911 SOL @ 77.341 | −$0.46taker | Robot Venturesalias |
| 2026-11-13 23:11:23 | BTC-USDBuy | $1,700.920.025039 BTC @ 67,931.42 | −$0.60taker | HReW…xT1o |
| 2026-11-13 23:11:23 | BTC-USDBuy | $474.020.0069779 BTC @ 67,931.42 | −$0.17taker | H9J9…JuoM |
| 2026-11-13 22:56:25 | BTC-USDSell | $2,188.850.032017 BTC @ 68,366.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 15:26:26 | SOXL-USDBuy | $212.983.3015 SOXL @ 64.511 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 14:58:26 | SOXL-USDSell | $208.603.3015 SOXL @ 63.182 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 07:03:45 | ZEC-USDBuy | $514.110.5301 ZEC @ 969.836 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 06:47:44 | ZEC-USDSell | $20.200.020583 ZEC @ 981.343 | −$0.01taker | 5jn4…hEac |
| 2026-11-11 06:47:44 | ZEC-USDSell | $500.010.50952 ZEC @ 981.343 | −$0.18taker | H93e…Zwcg |
| 2026-11-09 16:48:16 | BTC-USDBuy | $1,771.340.023665 BTC @ 74,851.82 | −$0.62taker | Robot Venturesalias |
| 2026-11-08 23:16:00 | BTC-USDBuy Liquidation | $200.140.0026294 BTC @ 76,115.94 | $0.00taker | HnJc…PWyp |
| 2026-11-08 23:15:43 | BTC-USDBuy Liquidation | $221.940.0029216 BTC @ 75,966.71 | $0.00taker | HnJc…PWyp |
| 2026-11-08 23:00:36 | BTC-USDBuy | $766.450.010265 BTC @ 74,666.67 | −$0.27taker | H9J9…JuoM |
| 2026-11-08 22:28:22 | BTC-USDSell | $2,224.590.029904 BTC @ 74,390.73 | −$0.78taker | Robot Venturesalias |
| 2026-11-08 22:28:22 | BTC-USDSell | $712.400.0095765 BTC @ 74,390.73 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-08 14:17:38 | ETH-USDSell | $413.500.18492 ETH @ 2,236.11 | −$0.14taker | Robot Venturesalias |
| 2026-11-08 14:01:43 | ETH-USDBuy | $412.950.18492 ETH @ 2,233.15 | −$0.14taker | Robot Venturesalias |
| 2026-11-08 14:01:35 | BTC-USDSell | $161.640.0021318 BTC @ 75,824.74 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-08 14:01:35 | BTC-USDSell | $400.000.0052753 BTC @ 75,824.74 | −$0.14taker | 9h91…Y97a |
| 2026-11-08 14:01:35 | BTC-USDSell | $100.000.0013188 BTC @ 75,824.74 | −$0.04taker | E5uz…peEk |
| 2026-11-08 03:36:15 | BTC-USDBuy | $661.100.0087259 BTC @ 75,762.60 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-08 03:36:00 | MU-USDBuy | $79.400.11467 MU @ 692.463 | −$0.01taker | Gd5C…HEWm |
| 2026-11-08 03:17:13 | MU-USDSell | $136.780.1971 MU @ 693.982 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 20:56:25 | MU-USDSell Liquidation | $5.970.0091592 MU @ 652.0816 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:53:05 | MU-USDSell Liquidation | $3.160.0048207 MU @ 655.9266 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:19 | MU-USDSell Liquidation | $3.350.0050744 MU @ 659.5523 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:51:55 | MU-USDSell Liquidation | $3.540.0053414 MU @ 663.511 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:50:15 | MU-USDSell Liquidation | $7.960.01187 MU @ 670.837 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:42:36 | MU-USDSell Liquidation | $8.950.013189 MU @ 678.6077 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:27:25 | MU-USDSell Liquidation | $4.740.0069414 MU @ 683.0736 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:25:39 | MU-USDSell Liquidation | $5.010.0073068 MU @ 686.2653 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:13:16 | MU-USDSell Liquidation | $5.310.0076914 MU @ 690.1214 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:11:00 | MU-USDSell Liquidation | $5.620.0080962 MU @ 693.9263 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:35 | MU-USDSell Liquidation | $5.950.0085223 MU @ 698.0117 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:57:37 | MU-USDSell Liquidation | $13.360.018938 MU @ 705.5133 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:57:37 | SNDK-USDSell Liquidation | $4.940.005573 SNDK @ 885.6114 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:09 | SNDK-USDSell Liquidation | $28.010.03158 SNDK @ 886.8292 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:51:24 | MU-USDSell Liquidation | $7.110.0099676 MU @ 713.4915 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:49:26 | MU-USDSell Liquidation | $35.870.049838 MU @ 719.8066 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:40:59 | SNDK-USDSell Liquidation | $27.720.030398 SNDK @ 912.0232 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:38:25 | MU-USDSell Liquidation | $20.370.027688 MU @ 735.5639 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:36:43 | MU-USDSell Liquidation | $22.800.030764 MU @ 741.1659 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:31:17 | MU-USDSell Liquidation | $25.510.034182 MU @ 746.3988 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:25:06 | SNDK-USDSell Liquidation | $34.650.036374 SNDK @ 952.4932 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:51:17 | MU-USDSell Liquidation | $28.540.03798 MU @ 751.3601 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:40:48 | MU-USDSell Liquidation | $31.990.0422 MU @ 758.0589 | $0.00taker | HnJc…PWyp |
| 2026-11-05 01:20:15 | MU-USDSell Liquidation | $35.660.046889 MU @ 760.5994 | $0.00taker | HnJc…PWyp |
ZEC-USD
ETH-USDCoverage
Totals cover 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
31 events
BULK · 53s ago
31 liquidations0 ADLliquidation volume $1,044.00ADL volume $0.00
Position volume · details
Event margin change: liquidation −$91.95 · 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 |
|---|---|---|---|---|
| 2026-11-08 23:16:00Liquidation | BTC-USDBuyLiquidation | $200.140.0026294 BTC @ 76,115.94 | $77.42was $81.95 | liquidation due to equity: 49.516 < maintenance margin: 49.712 |
| 2026-11-08 23:15:43Liquidation | BTC-USDBuyLiquidation | $221.940.0029216 BTC @ 75,966.71 | $81.95was $86.56 | liquidation due to equity: 54.848 < maintenance margin: 55.127 |
| 2026-11-05 20:56:25Liquidation | MU-USDSellLiquidation | $5.970.0091592 MU @ 652.0816 | $21.65was $23.44 | liquidation due to equity: 5.989 < maintenance margin: 6.021 |
| 2026-11-05 15:53:05Liquidation | MU-USDSellLiquidation | $3.160.0048207 MU @ 655.9266 | $23.44was $24.36 | liquidation due to equity: 6.368 < maintenance margin: 6.401 |
| 2026-11-05 15:52:19Liquidation | MU-USDSellLiquidation | $3.350.0050744 MU @ 659.5523 | $24.36was $25.31 | liquidation due to equity: 6.742 < maintenance margin: 6.778 |
| 2026-11-05 15:51:55Liquidation | MU-USDSellLiquidation | $3.540.0053414 MU @ 663.511 | $25.31was $26.29 | liquidation due to equity: 7.171 < maintenance margin: 7.185 |
| 2026-11-05 15:50:15Liquidation | MU-USDSellLiquidation | $7.960.01187 MU @ 670.837 | $26.29was $28.38 | liquidation due to equity: 8.009 < maintenance margin: 8.034 |
| 2026-11-05 15:42:36Liquidation | MU-USDSellLiquidation | $8.950.013189 MU @ 678.6077 | $28.38was $30.60 | liquidation due to equity: 8.996 < maintenance margin: 9.063 |
| 2026-11-05 15:27:25Liquidation | MU-USDSellLiquidation | $4.740.0069414 MU @ 683.0736 | $30.60was $31.73 | liquidation due to equity: 9.620 < maintenance margin: 9.637 |
| 2026-11-05 15:25:39Liquidation | MU-USDSellLiquidation | $5.010.0073068 MU @ 686.2653 | $31.73was $32.91 | liquidation due to equity: 10.099 < maintenance margin: 10.107 |
| 2026-11-05 15:13:16Liquidation | MU-USDSellLiquidation | $5.310.0076914 MU @ 690.1214 | $32.91was $34.11 | liquidation due to equity: 10.701 < maintenance margin: 10.719 |
| 2026-11-05 15:11:00Liquidation | MU-USDSellLiquidation | $5.620.0080962 MU @ 693.9263 | $34.11was $35.35 | liquidation due to equity: 11.326 < maintenance margin: 11.376 |
| 2026-11-05 15:10:35Liquidation | MU-USDSellLiquidation | $5.950.0085223 MU @ 698.0117 | $35.35was $36.62 | liquidation due to equity: 12.031 < maintenance margin: 12.090 |
| 2026-11-05 14:57:37Liquidation | MU-USDSellLiquidation | $13.360.018938 MU @ 705.5133 | $36.62was $39.30 | liquidation due to equity: 13.439 < maintenance margin: 13.542 |
| 2026-11-05 14:57:37Liquidation | SNDK-USDSellLiquidation | $4.940.005573 SNDK @ 885.6114 | $39.30was $40.37 | liquidation due to equity: 13.439 < maintenance margin: 13.542 |
| 2026-11-05 14:56:09Liquidation | SNDK-USDSellLiquidation | $28.010.03158 SNDK @ 886.8292 | $40.37was $46.41 | liquidation due to equity: 14.326 < maintenance margin: 14.390 |
| 2026-11-05 14:51:24Liquidation | MU-USDSellLiquidation | $7.110.0099676 MU @ 713.4915 | $46.41was $47.74 | liquidation due to equity: 15.223 < maintenance margin: 15.283 |
| 2026-11-05 14:49:26Liquidation | MU-USDSellLiquidation | $35.870.049838 MU @ 719.8066 | $47.74was $54.07 | liquidation due to equity: 16.924 < maintenance margin: 18.967 |
| 2026-11-05 14:40:59Liquidation | SNDK-USDSellLiquidation | $27.720.030398 SNDK @ 912.0232 | $54.07was $59.12 | liquidation due to equity: 20.072 < maintenance margin: 20.191 |
| 2026-11-05 14:38:25Liquidation | MU-USDSellLiquidation | $20.370.027688 MU @ 735.5639 | $59.12was $62.21 | liquidation due to equity: 22.168 < maintenance margin: 22.183 |
| 2026-11-05 14:36:43Liquidation | MU-USDSellLiquidation | $22.800.030764 MU @ 741.1659 | $62.21was $65.46 | liquidation due to equity: 24.616 < maintenance margin: 24.663 |
| 2026-11-05 14:31:17Liquidation | MU-USDSellLiquidation | $25.510.034182 MU @ 746.3988 | $65.46was $68.89 | liquidation due to equity: 27.161 < maintenance margin: 27.301 |
| 2026-11-05 14:25:06Liquidation | SNDK-USDSellLiquidation | $34.650.036374 SNDK @ 952.4932 | $68.89was $73.46 | liquidation due to equity: 28.812 < maintenance margin: 28.831 |
| 2026-11-05 12:51:17Liquidation | MU-USDSellLiquidation | $28.540.03798 MU @ 751.3601 | $73.49was $77.11 | liquidation due to equity: 31.619 < maintenance margin: 31.656 |
| 2026-11-05 12:40:48Liquidation | MU-USDSellLiquidation | $31.990.0422 MU @ 758.0589 | $77.11was $80.86 | liquidation due to equity: 34.947 < maintenance margin: 34.967 |
| 2026-11-05 01:20:15Liquidation | MU-USDSellLiquidation | $35.660.046889 MU @ 760.5994 | $81.00was $85.05 | liquidation due to equity: 38.601 < maintenance margin: 38.613 |
| 2026-11-05 01:15:02Liquidation | MU-USDSellLiquidation | $39.950.052099 MU @ 766.7572 | $85.05was $89.22 | liquidation due to equity: 42.773 < maintenance margin: 42.861 |
| 2026-11-05 00:58:38Liquidation | SNDK-USDSellLiquidation | $56.230.055959 SNDK @ 1,004.85 | $89.23was $93.33 | liquidation due to equity: 45.352 < maintenance margin: 45.375 |
| 2026-11-05 00:52:24Liquidation | SNDK-USDSellLiquidation | $53.690.053295 SNDK @ 1,007.36 | $93.33was $97.11 | liquidation due to equity: 48.303 < maintenance margin: 48.380 |
| 2026-11-05 00:06:59Liquidation | MU-USDSellLiquidation | $45.240.057888 MU @ 781.4368 | $97.11was $100.89 | liquidation due to equity: 52.806 < maintenance margin: 52.870 |
| 2026-11-04 16:06:18Liquidation | MU-USDSellLiquidation | $50.720.06432 MU @ 788.5648 | $101.00was $104.75 | liquidation due to equity: 57.747 < maintenance margin: 58.060 |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 52s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 14:17:07 | Transfer ininternal | 70.00 USDcompleted | 54UK…9KAemaster account | This account | completed |
| 2026-11-08 01:00:54 | Transfer ininternal | 11.04 USDcompleted | 54UK…9KAemaster account | This account | completed |
| 2026-10-26 15:07:00 | Transfer ininternal | 100.00 USDcompleted | 54UK…9KAemaster account | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
245 payments
BULK · 52s ago
net −$0.15 over 245 paymentsby market BTC-USD +$0.43, MU-USD −$0.15, ZEC-USD −$0.15, SNDK-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 01:00:00 | NEAR-USDLong | 194.56 NEARmark 3.4471 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.032017 BTCmark 68,177.53 | 0.0013% | +$0.03 |
| 2026-11-11 15:00:00 | SOXL-USDShort | 3.3015 SOXLmark 63.1284 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ZEC-USDShort | 0.5301 ZECmark 981.3271 | 0.0013% | +$0.01 |
| 2026-11-09 16:00:00 | BTC-USDShort | 0.023665 BTCmark 75,465.82 | 0.0013% | +$0.02 |
| 2026-11-09 15:00:00 | BTC-USDShort | 0.023665 BTCmark 74,821.56 | 0.0013% | +$0.02 |
| 2026-11-09 14:00:00 | BTC-USDShort | 0.023665 BTCmark 74,645.01 | 0.0013% | +$0.02 |
| 2026-11-09 13:00:00 | BTC-USDShort | 0.023665 BTCmark 74,827.85 | 0.0013% | +$0.02 |
| 2026-11-09 12:00:00 | BTC-USDShort | 0.023665 BTCmark 74,298.71 | 0.0013% | +$0.02 |
| 2026-11-09 11:00:00 | BTC-USDShort | 0.023665 BTCmark 74,076.85 | 0.0013% | +$0.02 |
| 2026-11-09 10:00:00 | BTC-USDShort | 0.023665 BTCmark 74,203.23 | 0.0013% | +$0.02 |
| 2026-11-09 09:00:00 | BTC-USDShort | 0.023665 BTCmark 74,470.56 | 0.0013% | +$0.02 |
| 2026-11-09 08:00:00 | BTC-USDShort | 0.023665 BTCmark 73,781.78 | 0.0013% | +$0.02 |
| 2026-11-09 07:00:00 | BTC-USDShort | 0.023665 BTCmark 74,228.82 | 0.0013% | +$0.02 |
| 2026-11-09 06:00:00 | BTC-USDShort | 0.023665 BTCmark 74,396.02 | 0.0013% | +$0.02 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.023665 BTCmark 74,724.97 | 0.0013% | +$0.02 |
| 2026-11-09 04:00:00 | BTC-USDShort | 0.023665 BTCmark 74,767.73 | 0.0013% | +$0.02 |
| 2026-11-09 03:00:00 | BTC-USDShort | 0.023665 BTCmark 75,196.42 | 0.0013% | +$0.02 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.023665 BTCmark 75,074.08 | 0.0013% | +$0.02 |
| 2026-11-09 01:00:00 | BTC-USDShort | 0.023665 BTCmark 75,151.82 | 0.0013% | +$0.02 |
| 2026-11-09 00:00:00 | BTC-USDShort | 0.023665 BTCmark 74,751.05 | 0.0013% | +$0.02 |
| 2026-11-08 23:00:00 | BTC-USDShort | 0.039481 BTCmark 74,386.70 | 0.0013% | +$0.04 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,842.68 | 0.0013% | −$0.01 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,871.15 | 0.0013% | −$0.01 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,880.78 | 0.0013% | −$0.01 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,805.54 | 0.0013% | −$0.01 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,835.01 | 0.0013% | −$0.01 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,854.43 | 0.0013% | −$0.01 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,866.23 | 0.0013% | −$0.01 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,727.52 | 0.0013% | −$0.01 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,724.31 | 0.0013% | −$0.01 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,746.97 | 0.0013% | −$0.01 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,811.63 | 0.0013% | −$0.01 |
| 2026-11-08 03:00:00 | MU-USDLong | 0.082433 MUmark 690.834 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | MU-USDLong | 0.082433 MUmark 690.5465 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | MU-USDLong | 0.082433 MUmark 692.4945 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | MU-USDLong | 0.082433 MUmark 693.9324 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | MU-USDLong | 0.082433 MUmark 688.975 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | MU-USDLong | 0.082433 MUmark 688.0427 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | MU-USDLong | 0.082433 MUmark 689.7347 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | MU-USDLong | 0.082433 MUmark 691.737 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | MU-USDLong | 0.082433 MUmark 693.9165 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | MU-USDLong | 0.082433 MUmark 691.484 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | MU-USDLong | 0.082433 MUmark 690.016 | -0.0367% | +$0.02 |
| 2026-11-07 16:00:00 | MU-USDLong | 0.082433 MUmark 689.8408 | -0.0279% | +$0.02 |
| 2026-11-07 15:00:00 | MU-USDLong | 0.082433 MUmark 691.5325 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | MU-USDLong | 0.082433 MUmark 695.1528 | -0.0074% | $0.00 |
| 2026-11-07 13:00:00 | MU-USDLong | 0.082433 MUmark 693.3165 | -0.0281% | +$0.02 |
| 2026-11-07 12:00:00 | MU-USDLong | 0.082433 MUmark 692.1736 | -0.0176% | +$0.01 |
| 2026-11-07 11:00:00 | MU-USDLong | 0.082433 MUmark 693.0286 | -0.0238% | +$0.01 |
Coverage
Totals cover 245 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
69 orders
BULK · 53s ago
50 filled0 partial19 cancelled0 rejectedpost-only 0%avg order $539.53
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 01:17:50takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.484 | 0.00 NEAR | Cancelled |
| 2026-11-14 01:17:50market · ioc | NEAR-USDSell reduce | $666.39194.56 NEAR @ 3.4251 | 194.56 NEAR | Filled |
| 2026-11-14 00:29:11market · ioc | NEAR-USDBuy | $672.17194.56 NEAR @ 3.4548 | 194.56 NEAR | Filled |
| 2026-11-13 23:22:31market · ioc | SOL-USDSell reduce | $1,311.1116.911 SOL @ 77.528 | 16.911 SOL | Filled |
| 2026-11-13 23:15:25market · ioc | SOL-USDBuy | $1,307.9516.911 SOL @ 77.341 | 16.911 SOL | Filled |
| 2026-11-13 23:11:23market · ioc | BTC-USDBuy reduce | $2,174.940.032017 BTC @ 67,931.42 | 0.032017 BTC | Filled |
| 2026-11-13 23:11:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,467.00 | 0.00 BTC | Cancelled |
| 2026-11-13 22:56:25limit · gtc | BTC-USDSell | $2,188.850.032017 BTC @ 68,366.00 | 0.032017 BTC | Filled |
| 2026-11-11 15:26:26range · gtc | SOXL-USDBuy reduce | $206.773.3015 SOXL @ 62.63 | 0.00 SOXL | Cancelled |
| 2026-11-11 15:26:26market · ioc | SOXL-USDBuy reduce | $212.983.3015 SOXL @ 64.511 | 3.3015 SOXL | Filled |
| 2026-11-11 15:12:44takeProfit · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 62.63 | 0.00 SOXL | Cancelled |
| 2026-11-11 14:58:26market · ioc | SOXL-USDSell | $208.603.3015 SOXL @ 63.182 | 3.3015 SOXL | Filled |
| 2026-11-11 07:03:45market · ioc | ZEC-USDBuy reduce | $514.110.5301 ZEC @ 969.836 | 0.5301 ZEC | Filled |
| 2026-11-11 06:47:44market · ioc | ZEC-USDSell | $520.210.5301 ZEC @ 981.343 | 0.5301 ZEC | Filled |
| 2026-11-09 16:48:16market · ioc | BTC-USDBuy reduce | $1,771.340.023665 BTC @ 74,851.82 | 0.023665 BTC | Filled |
| 2026-11-09 16:48:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,096.00 | 0.00 BTC | Cancelled |
| 2026-11-08 23:00:36market · ioc | BTC-USDBuy reduce | $766.450.010265 BTC @ 74,666.67 | 0.010265 BTC | Filled |
| 2026-11-08 23:00:36takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,096.00 | 0.00 BTC | Cancelled |
| 2026-11-08 22:28:22market · ioc | BTC-USDSell | $2,936.990.039481 BTC @ 74,390.73 | 0.039481 BTC | Filled |
| 2026-11-08 14:17:38market · ioc | ETH-USDSell reduce | $413.500.18492 ETH @ 2,236.11 | 0.18492 ETH | Filled |
| 2026-11-08 14:01:43market · ioc | ETH-USDBuy | $412.950.18492 ETH @ 2,233.15 | 0.18492 ETH | Filled |
| 2026-11-08 14:01:35market · ioc | BTC-USDSell reduce | $661.640.0087259 BTC @ 75,824.74 | 0.0087259 BTC | Filled |
| 2026-11-08 03:36:15market · ioc | BTC-USDBuy | $661.100.0087259 BTC @ 75,762.60 | 0.0087259 BTC | Filled |
| 2026-11-08 03:36:00market · ioc | MU-USDBuy reduce | $79.400.11467 MU @ 692.463 | 0.11467 MU | Filled |
| 2026-11-08 03:17:14takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 909.66 | 0.00 MU | Cancelled |
| 2026-11-08 03:17:13market · ioc | MU-USDSell | $136.780.1971 MU @ 693.982 | 0.1971 MU | Filled |
| 2026-11-04 16:04:03market · ioc | MU-USDSell reduce | $57.200.071467 MU @ 800.432 | 0.071467 MU | Filled |
| 2026-11-04 16:04:03takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 909.66 | 0.00 MU | Cancelled |
| 2026-11-04 15:30:22market · ioc | SNDK-USDBuy | $229.850.21318 SNDK @ 1,078.21 | 0.21318 SNDK | Filled |
| 2026-11-04 15:27:00market · ioc | SPACEX-USDBuy reduce | $201.361.457 SPACEX @ 138.206 | 1.457 SPACEX | Filled |
| 2026-11-04 15:27:00range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 136.112 | 0.00 SPACEX | Cancelled |
| 2026-11-04 15:14:19stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 141.966 | 0.00 SPACEX | Cancelled |
| 2026-11-04 15:13:21market · ioc | SPACEX-USDSell | $203.571.457 SPACEX @ 139.721 | 1.457 SPACEX | Filled |
| 2026-11-04 15:06:14market · ioc | CRCL-USDSell reduce | $229.683.0566 CRCL @ 75.143 | 3.0566 CRCL | Filled |
| 2026-11-04 15:05:52market · ioc | CRCL-USDBuy | $229.033.0566 CRCL @ 74.93 | 3.0566 CRCL | Filled |
| 2026-11-04 15:05:30market · ioc | MSTR-USDSell reduce | $232.311.6317 MSTR @ 142.378 | 1.6317 MSTR | Filled |
| 2026-11-04 15:05:05market · ioc | MSTR-USDBuy | $232.111.6317 MSTR @ 142.252 | 1.6317 MSTR | Filled |
| 2026-11-04 14:52:23market · ioc | MU-USDBuy | $344.460.41061 MU @ 838.8853 | 0.41061 MU | Filled |
| 2026-11-04 14:52:23takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 909.66 | 0.00 MU | Cancelled |
| 2026-11-04 14:47:55market · ioc | SPACEX-USDSell reduce | $369.722.6659 SPACEX @ 138.682 | 2.6659 SPACEX | Filled |
| 2026-11-04 14:46:56market · ioc | SPACEX-USDBuy | $368.992.6659 SPACEX @ 138.408 | 2.6659 SPACEX | Filled |
| 2026-11-04 14:43:56market · ioc | SKHYNIX-USDSell reduce | $259.490.24631 SKHYNIX @ 1,053.52 | 0.24631 SKHYNIX | Filled |
| 2026-11-04 14:20:24limit · gtc | SKHYNIX-USDBuy | $200.000.21023 SKHYNIX @ 951.36 | 0.00 SKHYNIX | Cancelled |
| 2026-11-04 14:20:17market · ioc | SKHYNIX-USDBuy | $254.460.24631 SKHYNIX @ 1,033.10 | 0.24631 SKHYNIX | Filled |
| 2026-11-03 18:50:03market · ioc | MSTR-USDBuy reduce | $342.362.5116 MSTR @ 136.309 | 2.5116 MSTR | Filled |
| 2026-11-03 18:50:03range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 134.78 | 0.00 MSTR | Cancelled |
| 2026-11-03 15:49:41range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 134.78 | 0.00 MSTR | Cancelled |
| 2026-11-03 15:45:13stop · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 138.2 | 0.00 MSTR | Cancelled |
| 2026-11-03 15:43:36market · ioc | MSTR-USDSell | $343.902.5116 MSTR @ 136.925 | 2.5116 MSTR | Filled |
| 2026-11-03 15:43:00market · ioc | MSTR-USDSell reduce | $324.652.3754 MSTR @ 136.672 | 2.3754 MSTR | Filled |
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.