Exposure open positions now

Snapshot 2026-11-12 19:50:05 UTC
DirectionAll short 
0% long · $0.00100% short · $5K
Notional / margin24.24×$5K notional on $206.20 marginnet exposure −$5K
Maintenance / margin60.6%$124.97 of $206.20 margin
Nearest liq. price1.7%BTC-USD shortliq. 72,676.70 · mark 71,496.13
HoldsBTC-USDshort$5K

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross −$275.65
Fees incl. rebates −$143.72
Funding −$13.19
After costs −$432.56
Gross win rate 47.1% · net win rate 41.2%

21/51 non-flat closes on the selected basis. 51 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 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$432.56
51 closes · 30D · 41.2% win rate
−$400−$300−$200−$100$0Oct 13Oct 23Nov 2Nov 12

Open positions

1 open
largest OI share 0.2% · BTC-USDfunding +$1.50 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x$4,998.690.069916 BTC0.2% of OI71,514.82mark 71,496.13+$1.31+0.03%funding +$0.31APR 11.0%
+$1.50 / day		72,676.701.7% away40x0.2%11.0%+$1.50 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 51 of 103 loaded closes
Win rate41.2%21W · 30L
Profit factor0.44$337.39 / $769.96
Closed drawdown−$449.40Oct 14 → Nov 12
Best close+$90.52HYPE-USD
Worst close−$93.68BTC-USD
Avg hold7h 48mmedian 3h 55m
Net result−$432.56fees −$143.72Longest runs3W · 7Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong72,847.1171,822.90$5,500.350.075505 BTC1h 22m−$0.07−$3.82−$81.22
Breakdown
Gross −$77.33
Fees −$3.82
Funding −$0.07
Held 1h 22m
BTC-USDLong73,410.8472,860.11$6,600.000.089905 BTC4h 50m−$0.41−$4.60−$54.53
Breakdown
Gross −$49.51
Fees −$4.60
Funding −$0.41
Held 4h 50m
BTC-USDLong74,602.0273,519.78$6,102.470.0818 BTC12h 06m−$0.91−$4.24−$93.68
Breakdown
Gross −$88.53
Fees −$4.24
Funding −$0.91
Held 12h 06m
BTC-USDLong73,758.0073,681.74$5,400.340.073217 BTC8h 27m−$0.54−$3.78−$9.90
Breakdown
Gross −$5.58
Fees −$3.78
Funding −$0.54
Held 8h 27m
BTC-USDShort73,756.4673,637.23$5,996.460.081301 BTC11h 15m+$0.82−$4.19+$6.32
Breakdown
Gross +$9.69
Fees −$4.19
Funding +$0.82
Held 11h 15m
BTC-USDLong73,763.7573,980.30$5,500.000.074562 BTC35m$0.00−$3.86+$12.29
Breakdown
Gross +$16.15
Fees −$3.86
Funding $0.00
Held 35m
BTC-USDLong74,242.5974,326.81$5,099.830.068691 BTC51m−$0.06−$3.57+$2.15
Breakdown
Gross +$5.79
Fees −$3.57
Funding −$0.06
Held 51m
BTC-USDLong76,113.0675,646.06$4,200.000.055181 BTC1d 4h−$1.47−$2.93−$30.17
Breakdown
Gross −$25.77
Fees −$2.93
Funding −$1.47
Held 1d 4h
BTC-USDLong75,906.1975,571.55$2,299.960.0303 BTC11h 01m−$0.32−$1.61−$12.06
Breakdown
Gross −$10.14
Fees −$1.61
Funding −$0.32
Held 11h 01m
BTC-USDLong80,273.9479,482.91$2,000.000.024915 BTC2h 46m−$0.07−$1.39−$21.18
Breakdown
Gross −$19.71
Fees −$1.39
Funding −$0.07
Held 2h 46m
BTC-USDLong78,167.7178,276.92$4,900.000.062686 BTC59m−$0.06−$3.43+$3.35
Breakdown
Gross +$6.85
Fees −$3.43
Funding −$0.06
Held 59m
BTC-USDLong77,594.2278,262.32$4,500.000.057994 BTC14h 03m−$0.79−$3.16+$34.80
Breakdown
Gross +$38.75
Fees −$3.16
Funding −$0.79
Held 14h 03m
BTC-USDLong76,954.4777,631.36$4,900.000.063674 BTC7h 05m−$0.43−$3.45+$39.22
Breakdown
Gross +$43.10
Fees −$3.45
Funding −$0.43
Held 7h 05m
BTC-USDLong77,766.7876,658.65$3,870.120.049766 BTC18h 04m−$0.86−$2.69−$58.70
Breakdown
Gross −$55.15
Fees −$2.69
Funding −$0.86
Held 18h 04m
BTC-USDLong77,713.0578,060.47$4,300.010.055332 BTC1h 04m−$0.05−$3.02+$16.15
Breakdown
Gross +$19.22
Fees −$3.02
Funding −$0.05
Held 1h 04m
BTC-USDLong77,999.6677,777.91$4,419.800.056664 BTC17h 42m−$1.00−$3.09−$16.65
Breakdown
Gross −$12.57
Fees −$3.09
Funding −$1.00
Held 17h 42m
BTC-USDLong77,948.0978,038.96$4,400.000.056448 BTC2h 48m−$0.17−$3.08+$1.88
Breakdown
Gross +$5.13
Fees −$3.08
Funding −$0.17
Held 2h 48m
BTC-USDLong77,077.9477,312.25$4,220.000.05475 BTC3h 34m−$0.07−$2.96+$9.80
Breakdown
Gross +$12.83
Fees −$2.96
Funding −$0.07
Held 3h 34m
HYPE-USDLong83.32387.669$1,770.1021.244 HYPE1d 21h−$0.54−$1.27+$90.52
Breakdown
Gross +$92.33
Fees −$1.27
Funding −$0.54
Held 1d 21h
BTC-USDLong77,298.3777,046.64$3,999.850.051746 BTC11h 45m+$0.34−$2.80−$15.48
Breakdown
Gross −$13.03
Fees −$2.80
Funding +$0.34
Held 11h 45m
BTC-USDLong77,251.3177,309.77$999.870.012943 BTC2h 07m−$0.04−$0.70+$0.02
Breakdown
Gross +$0.76
Fees −$0.70
Funding −$0.04
Held 2h 07m
BTC-USDLong78,440.2377,902.73$1,200.000.015298 BTC2h 41m−$0.04−$0.84−$9.10
Breakdown
Gross −$8.22
Fees −$0.84
Funding −$0.04
Held 2h 41m
BTC-USDLong81,163.5780,554.00$1,500.000.018481 BTC1h 57m−$0.04−$1.05−$12.35
Breakdown
Gross −$11.27
Fees −$1.05
Funding −$0.04
Held 1h 57m
BTC-USDShort81,006.7281,620.39$2,000.350.024694 BTC38m+$0.03−$1.41−$16.53
Breakdown
Gross −$15.15
Fees −$1.41
Funding +$0.03
Held 38m
BTC-USDLong80,590.9780,070.96$4,500.190.05584 BTC20h 57m−$1.18−$3.14−$33.36
Breakdown
Gross −$29.04
Fees −$3.14
Funding −$1.18
Held 20h 57m
BTC-USDShort80,918.7780,576.89$4,120.000.050915 BTC4h 52m+$0.26−$2.88+$14.79
Breakdown
Gross +$17.41
Fees −$2.88
Funding +$0.26
Held 4h 52m
BTC-USDShort80,428.1980,813.07$4,499.940.05595 BTC15h 29m+$0.85−$3.16−$23.84
Breakdown
Gross −$21.53
Fees −$3.16
Funding +$0.85
Held 15h 29m
BTC-USDLong79,717.8879,771.59$3,899.980.048922 BTC1h 12m−$0.05−$2.73−$0.15
Breakdown
Gross +$2.63
Fees −$2.73
Funding −$0.05
Held 1h 12m
BTC-USDLong79,873.3579,554.33$4,220.590.052841 BTC19h 28m−$1.00−$2.95−$20.81
Breakdown
Gross −$16.86
Fees −$2.95
Funding −$1.00
Held 19h 28m
BTC-USDLong80,438.8579,667.22$4,430.000.055073 BTC3h 57m−$0.22−$3.09−$45.80
Breakdown
Gross −$42.50
Fees −$3.09
Funding −$0.22
Held 3h 57m
BTC-USDLong80,531.6880,329.16$4,200.000.052153 BTC53m−$0.05−$2.94−$13.55
Breakdown
Gross −$10.56
Fees −$2.94
Funding −$0.05
Held 53m
BTC-USDLong80,553.8780,495.97$4,699.980.058346 BTC35m−$0.06−$3.29−$6.73
Breakdown
Gross −$3.38
Fees −$3.29
Funding −$0.06
Held 35m
BTC-USDLong80,554.3180,598.78$4,500.000.055863 BTC1h 54m−$0.11−$3.15−$0.78
Breakdown
Gross +$2.48
Fees −$3.15
Funding −$0.11
Held 1h 54m
BTC-USDLong81,183.1281,341.44$4,400.000.054199 BTC1h 58m−$0.11−$3.08+$5.39
Breakdown
Gross +$8.58
Fees −$3.08
Funding −$0.11
Held 1h 58m
BTC-USDLong81,492.1081,537.77$5,544.000.068031 BTC1h 55m−$0.14−$3.88−$0.91
Breakdown
Gross +$3.11
Fees −$3.88
Funding −$0.14
Held 1h 55m
BTC-USDLong81,231.3581,683.38$4,322.240.053209 BTC21h 32m−$1.14−$3.03+$19.88
Breakdown
Gross +$24.05
Fees −$3.03
Funding −$1.14
Held 21h 32m
BTC-USDLong82,187.6481,486.06$4,100.000.049886 BTC8h 21m−$0.41−$2.86−$38.26
Breakdown
Gross −$35.00
Fees −$2.86
Funding −$0.41
Held 8h 21m
BTC-USDLong84,391.0984,575.31$3,400.950.0403 BTC1h 48m$0.00−$2.38+$5.04
Breakdown
Gross +$7.42
Fees −$2.38
Funding $0.00
Held 1h 48m
BTC-USDLong83,243.8983,433.63$4,420.940.053108 BTC3h 22m−$0.22−$3.10+$6.76
Breakdown
Gross +$10.08
Fees −$3.10
Funding −$0.22
Held 3h 22m
BTC-USDLong82,677.3882,651.19$3,699.430.044745 BTC1h 04m−$0.03−$2.59−$3.79
Breakdown
Gross −$1.17
Fees −$2.59
Funding −$0.03
Held 1h 04m
BTC-USDLong81,948.8182,945.87$4,220.330.0515 BTC1h 08m−$0.11−$2.97+$48.27
Breakdown
Gross +$51.35
Fees −$2.97
Funding −$0.11
Held 1h 08m
BTC-USDLong82,044.9481,842.40$4,325.340.052719 BTC12h 59m−$0.70−$3.02−$14.40
Breakdown
Gross −$10.68
Fees −$3.02
Funding −$0.70
Held 12h 59m
BTC-USDLong82,254.8882,168.26$4,500.000.054708 BTC1h 40m−$0.11−$3.15−$8.00
Breakdown
Gross −$4.74
Fees −$3.15
Funding −$0.11
Held 1h 40m
BTC-USDLong81,805.2381,120.44$4,400.000.053786 BTC12h 18m−$0.66−$3.07−$40.56
Breakdown
Gross −$36.83
Fees −$3.07
Funding −$0.66
Held 12h 18m
BTC-USDLong81,569.0981,395.75$2,100.000.025745 BTC4h 06m−$0.10−$1.47−$6.04
Breakdown
Gross −$4.46
Fees −$1.47
Funding −$0.10
Held 4h 06m
BTC-USDLong81,536.1181,614.53$4,220.000.051756 BTC3h 55m−$0.21−$2.96+$0.89
Breakdown
Gross +$4.06
Fees −$2.96
Funding −$0.21
Held 3h 55m
BTC-USDLong81,350.0681,449.02$2,500.120.030733 BTC11h 58m−$0.38−$1.75+$0.91
Breakdown
Gross +$3.04
Fees −$1.75
Funding −$0.38
Held 11h 58m
BTC-USDLong82,121.1181,249.99$4,124.900.05023 BTC8h 18m−$0.46−$2.87−$47.09
Breakdown
Gross −$43.76
Fees −$2.87
Funding −$0.46
Held 8h 18m
BTC-USDLong81,983.9082,135.72$2,200.180.026837 BTC14h 41m−$0.41−$1.54+$2.12
Breakdown
Gross +$4.07
Fees −$1.54
Funding −$0.41
Held 14h 41m
BTC-USDShort80,685.8681,291.67$4,200.000.052054 BTC2h 59m+$0.16−$2.95−$34.33
Breakdown
Gross −$31.53
Fees −$2.95
Funding +$0.16
Held 2h 59m
Coverage
Totals cover 51 closes in 30D, from 103 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 2 markets · 51 of 103 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD11W · 0L100.0%$3.6K$3.6K / close+$90.52
Breakdown
Fees −$1.27
Funding −$0.54
Avg hold 1d 21h
+$90.52—−$1.27funding −$0.541d 21h
BTC-USD5020W · 30L40.0%$407K$8.1K / close−$523.08
Breakdown
Fees −$142.45
Funding −$12.66
Avg hold 7h 03m
+$48.27−$93.68−$142.45funding −$12.667h 03m
All markets5121W · 30L41.2%$410.6K$8.1K / close−$432.56
Breakdown
Fees −$143.72
Funding −$13.19
Avg hold 7h 48m
+$90.52−$93.68−$143.72funding −$13.197h 48m
Coverage
Totals cover 51 closes in 30D, from 103 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $121.40Maker rebates $0.00Net fees −$121.40200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:52:55BTC-USDSell$5,000.000.069916 BTC @ 71,514.82−$1.75takerHReW…xT1o
2026-11-12 14:30:02BTC-USDSell$746.720.010397 BTC @ 71,822.90−$0.26takerH93e…Zwcg
2026-11-12 14:30:02BTC-USDSell$4,676.300.065109 BTC @ 71,822.90−$1.64taker7Xg5…JrZd
2026-11-12 13:07:55BTC-USDBuy$124.480.0017088 BTC @ 72,847.11−$0.04taker7Xg5…JrZd
2026-11-12 13:07:55BTC-USDBuy$5,375.870.073797 BTC @ 72,847.11−$1.88taker7Xg5…JrZd
2026-11-12 11:45:00BTC-USDSell$6,550.490.089905 BTC @ 72,860.11−$2.29takerRobot Venturesalias
2026-11-12 06:54:24BTC-USDBuy$599.300.0081636 BTC @ 73,410.84−$0.21takerRobot Venturesalias
2026-11-12 06:54:24BTC-USDBuy$6,000.700.081741 BTC @ 73,410.84−$2.10takerH93e…Zwcg
2026-11-12 05:25:27BTC-USDSell$6,013.940.0818 BTC @ 73,519.78−$2.10takerRobot Venturesalias
2026-11-11 17:18:47BTC-USDBuy$101.810.0013648 BTC @ 74,602.02−$0.04takerRobot Venturesalias
2026-11-11 17:18:47BTC-USDBuy$6,000.660.080436 BTC @ 74,602.02−$2.10takerH93e…Zwcg
2026-11-11 13:49:04BTC-USDSell$5,374.750.072946 BTC @ 73,681.74−$1.88takerRobot Venturesalias
2026-11-11 13:49:04BTC-USDSell$20.000.00027143 BTC @ 73,681.74−$0.01taker4oMx…Nxnz
2026-11-11 05:21:59BTC-USDBuy$5,400.340.073217 BTC @ 73,758.00−$1.89taker5jn4…hEac
2026-11-11 02:48:37BTC-USDBuy$5,986.770.081301 BTC @ 73,637.23−$2.10takerH93e…Zwcg
2026-11-10 15:33:06BTC-USDSell$5,996.460.081301 BTC @ 73,756.46−$2.10takerH93e…Zwcg
2026-11-10 14:48:11BTC-USDSell$5,516.150.074562 BTC @ 73,980.30−$1.93takerHReW…xT1o
2026-11-10 14:12:21BTC-USDBuy$5,500.000.074562 BTC @ 73,763.75−$1.93takerH93e…Zwcg
2026-11-10 13:10:23BTC-USDSell$5,105.620.068691 BTC @ 74,326.81−$1.79takerH93e…Zwcg
2026-11-10 12:19:09BTC-USDBuy$5,099.830.068691 BTC @ 74,242.59−$1.78takerRobot Venturesalias
2026-11-07 15:58:56BTC-USDSell$4,174.230.055181 BTC @ 75,646.06−$1.46takerRobot Venturesalias
2026-11-06 11:51:25BTC-USDBuy$4,051.000.053223 BTC @ 76,113.06−$1.42takerHReW…xT1o
2026-11-06 11:51:25BTC-USDBuy$149.000.0019576 BTC @ 76,113.05−$0.05taker2UuL…YXbd
2026-11-06 04:29:37BTC-USDSell$2,289.820.0303 BTC @ 75,571.55−$0.80takerH9J9…JuoM
2026-11-05 17:28:36BTC-USDBuy$2,007.020.02644 BTC @ 75,906.96−$0.70takerH9J9…JuoM
2026-11-05 17:28:36BTC-USDBuy$24.020.0003164 BTC @ 75,901.01−$0.01takerDhdM…8gtn
2026-11-05 17:28:36BTC-USDBuy$19.990.00026342 BTC @ 75,900.93−$0.01taker4usY…dv6d
2026-11-05 17:28:36BTC-USDBuy$148.960.0019626 BTC @ 75,900.93−$0.05taker2UuL…YXbd
2026-11-05 17:28:36BTC-USDBuy$99.970.0013171 BTC @ 75,900.93−$0.03taker72NM…ykcS
2026-11-05 14:30:29BTC-USDSell$1,593.580.020049 BTC @ 79,482.91−$0.56takerHReW…xT1o
2026-11-05 14:30:29BTC-USDSell$117.490.0014782 BTC @ 79,482.91−$0.04taker2YG6…TujF
2026-11-05 14:30:29BTC-USDSell$149.130.0018763 BTC @ 79,482.91−$0.05taker2UuL…YXbd
2026-11-05 14:30:29BTC-USDSell$100.090.0012593 BTC @ 79,482.91−$0.04taker72NM…ykcS
2026-11-05 14:30:29BTC-USDSell$20.000.00025162 BTC @ 79,482.91−$0.01taker4usY…dv6d
2026-11-05 11:43:48BTC-USDBuy$2,000.000.024915 BTC @ 80,273.94−$0.70takerH9J9…JuoM
2026-11-04 13:07:58BTC-USDSell$4,906.850.062686 BTC @ 78,276.92−$1.72takerGd5C…HEWm
2026-11-04 12:08:43BTC-USDBuy$4,900.000.062686 BTC @ 78,167.71−$1.72takerHReW…xT1o
2026-11-04 08:24:01BTC-USDSell$4,538.750.057994 BTC @ 78,262.32−$1.59takerRobot Venturesalias
2026-11-03 18:20:06BTC-USDBuy$4,500.000.057994 BTC @ 77,594.22−$1.58takerH93e…Zwcg
2026-11-03 17:07:21BTC-USDSell$3,535.320.045541 BTC @ 77,629.07−$1.24takerHReW…xT1o
2026-11-03 17:07:21BTC-USDSell$390.140.0050253 BTC @ 77,635.17−$0.14takerH9J9…JuoM
2026-11-03 17:07:21BTC-USDSell$100.000.001288 BTC @ 77,637.41−$0.04takerHQ9A…4wiM
2026-11-03 17:07:21BTC-USDSell$49.210.00063386 BTC @ 77,637.91−$0.02takerDhdM…8gtn
2026-11-03 17:07:21BTC-USDSell$332.170.0042785 BTC @ 77,637.91−$0.12takerwuschl.solalias
2026-11-03 17:07:21BTC-USDSell$30.000.0003864 BTC @ 77,637.91−$0.01takerE5uz…peEk
2026-11-03 17:07:21BTC-USDSell$100.050.0012887 BTC @ 77,637.91−$0.04taker72NM…ykcS
2026-11-03 17:07:21BTC-USDSell$149.080.0019201 BTC @ 77,637.91−$0.05taker2UuL…YXbd
2026-11-03 17:07:21BTC-USDSell$257.130.0033119 BTC @ 77,637.91−$0.09taker2YG6…TujF
2026-11-03 10:01:40BTC-USDBuy$4,900.000.063674 BTC @ 76,954.47−$1.72takerRobot Venturesalias
2026-11-03 09:10:33BTC-USDSell$3,814.970.049766 BTC @ 76,658.65−$1.34takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $1,124.29withdrawn $487.00net +$637.29Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-30 15:03:05Deposit149.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 15:39:15Withdrawal487.00 USDCcompletedThis account2Pts…TpBV (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit975.29 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

640 payments
net −$13.61 over 640 paymentsby market BTC-USD −$12.33, HYPE-USD −$0.83, ETH-USD −$0.39, SOL-USD −$0.06
Time · UTCMarketSizemarkRatePayment
2026-11-12 19:00:00BTC-USDShort0.069916 BTCmark 71,685.920.0013%+$0.06
2026-11-12 18:00:00BTC-USDShort0.069916 BTCmark 71,834.080.0013%+$0.06
2026-11-12 17:00:00BTC-USDShort0.069916 BTCmark 71,708.840.0013%+$0.06
2026-11-12 16:00:00BTC-USDShort0.069916 BTCmark 71,655.240.0013%+$0.06
2026-11-12 15:00:00BTC-USDShort0.069916 BTCmark 71,580.270.0013%+$0.06
2026-11-12 14:00:00BTC-USDLong0.075505 BTCmark 72,417.590.0013%−$0.07
2026-11-12 11:00:00BTC-USDLong0.089905 BTCmark 73,393.320.0013%−$0.08
2026-11-12 10:00:00BTC-USDLong0.089905 BTCmark 73,403.550.0013%−$0.08
2026-11-12 09:00:00BTC-USDLong0.089905 BTCmark 73,519.360.0013%−$0.08
2026-11-12 08:00:00BTC-USDLong0.089905 BTCmark 73,559.910.0013%−$0.08
2026-11-12 07:00:00BTC-USDLong0.089905 BTCmark 73,431.240.0013%−$0.08
2026-11-12 05:00:00BTC-USDLong0.0818 BTCmark 73,637.470.0013%−$0.08
2026-11-12 04:00:00BTC-USDLong0.0818 BTCmark 73,701.110.0013%−$0.08
2026-11-12 03:00:00BTC-USDLong0.0818 BTCmark 73,705.980.0013%−$0.08
2026-11-12 02:00:00BTC-USDLong0.0818 BTCmark 73,626.110.0013%−$0.08
2026-11-12 01:00:00BTC-USDLong0.0818 BTCmark 73,999.690.0013%−$0.08
2026-11-12 00:00:00BTC-USDLong0.0818 BTCmark 73,919.610.0013%−$0.08
2026-11-11 23:00:00BTC-USDLong0.0818 BTCmark 73,854.820.0013%−$0.08
2026-11-11 22:00:00BTC-USDLong0.0818 BTCmark 74,305.780.0013%−$0.08
2026-11-11 21:00:00BTC-USDLong0.0818 BTCmark 74,595.760.0013%−$0.08
2026-11-11 20:00:00BTC-USDLong0.0818 BTCmark 74,332.100.0013%−$0.08
2026-11-11 19:00:00BTC-USDLong0.0818 BTCmark 74,421.170.0013%−$0.08
2026-11-11 18:00:00BTC-USDLong0.0818 BTCmark 74,447.580.0013%−$0.08
2026-11-11 13:00:00BTC-USDLong0.073217 BTCmark 73,798.690.0013%−$0.07
2026-11-11 12:00:00BTC-USDLong0.073217 BTCmark 73,916.310.0013%−$0.07
2026-11-11 11:00:00BTC-USDLong0.073217 BTCmark 73,959.100.0013%−$0.07
2026-11-11 10:00:00BTC-USDLong0.073217 BTCmark 73,694.190.0013%−$0.07
2026-11-11 09:00:00BTC-USDLong0.073217 BTCmark 73,636.950.0013%−$0.07
2026-11-11 08:00:00BTC-USDLong0.073217 BTCmark 73,994.200.0013%−$0.07
2026-11-11 07:00:00BTC-USDLong0.073217 BTCmark 73,540.310.0013%−$0.07
2026-11-11 06:00:00BTC-USDLong0.073217 BTCmark 73,845.460.0013%−$0.07
2026-11-11 02:00:00BTC-USDShort0.081301 BTCmark 73,515.290.0013%+$0.07
2026-11-11 01:00:00BTC-USDShort0.081301 BTCmark 73,435.220.0013%+$0.07
2026-11-11 00:00:00BTC-USDShort0.081301 BTCmark 73,704.600.0013%+$0.07
2026-11-10 23:00:00BTC-USDShort0.081301 BTCmark 73,600.990.0013%+$0.07
2026-11-10 22:00:00BTC-USDShort0.081301 BTCmark 73,762.290.0013%+$0.07
2026-11-10 21:00:00BTC-USDShort0.081301 BTCmark 73,681.300.0013%+$0.07
2026-11-10 20:00:00BTC-USDShort0.081301 BTCmark 73,395.320.0013%+$0.07
2026-11-10 19:00:00BTC-USDShort0.081301 BTCmark 73,398.890.0013%+$0.07
2026-11-10 18:00:00BTC-USDShort0.081301 BTCmark 73,199.500.0013%+$0.07
2026-11-10 17:00:00BTC-USDShort0.081301 BTCmark 72,811.170.0013%+$0.07
2026-11-10 16:00:00BTC-USDShort0.081301 BTCmark 73,141.350.0013%+$0.07
2026-11-10 13:00:00BTC-USDLong0.068691 BTCmark 74,295.010.0013%−$0.06
2026-11-07 15:00:00BTC-USDLong0.055181 BTCmark 75,862.240.0013%−$0.05
2026-11-07 14:00:00BTC-USDLong0.055181 BTCmark 75,845.640.0013%−$0.05
2026-11-07 13:00:00BTC-USDLong0.055181 BTCmark 75,788.280.0013%−$0.05
2026-11-07 12:00:00BTC-USDLong0.055181 BTCmark 75,896.730.0013%−$0.05
2026-11-07 11:00:00BTC-USDLong0.055181 BTCmark 75,886.530.0013%−$0.05
2026-11-07 10:00:00BTC-USDLong0.055181 BTCmark 75,951.280.0013%−$0.05
2026-11-07 09:00:00BTC-USDLong0.055181 BTCmark 76,080.400.0013%−$0.05
Coverage
Totals cover 640 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
198 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $3.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 14:52:55market · iocBTC-USDSell$5,000.000.069916 BTC @ 71,514.820.069916 BTCFilled
2026-11-12 14:30:02market · iocBTC-USDSell reduce$5,423.020.075505 BTC @ 71,822.900.075505 BTCFilled
2026-11-12 13:07:55market · iocBTC-USDBuy$5,500.350.075505 BTC @ 72,847.110.075505 BTCFilled
2026-11-12 11:45:00market · iocBTC-USDSell reduce$6,550.490.089905 BTC @ 72,860.110.089905 BTCFilled
2026-11-12 06:54:24market · iocBTC-USDBuy$6,600.000.089905 BTC @ 73,410.840.089905 BTCFilled
2026-11-12 05:25:27market · iocBTC-USDSell reduce$6,013.940.0818 BTC @ 73,519.780.0818 BTCFilled
2026-11-11 17:18:47market · iocBTC-USDBuy$6,102.470.0818 BTC @ 74,602.020.0818 BTCFilled
2026-11-11 13:49:04market · iocBTC-USDSell reduce$5,394.750.073217 BTC @ 73,681.740.073217 BTCFilled
2026-11-11 05:21:59market · iocBTC-USDBuy$5,400.340.073217 BTC @ 73,758.000.073217 BTCFilled
2026-11-11 02:48:37market · iocBTC-USDBuy reduce$5,986.770.081301 BTC @ 73,637.230.081301 BTCFilled
2026-11-10 15:33:06market · iocBTC-USDSell$5,996.460.081301 BTC @ 73,756.460.081301 BTCFilled
2026-11-10 14:48:11market · iocBTC-USDSell reduce$5,516.150.074562 BTC @ 73,980.300.074562 BTCFilled
2026-11-10 14:12:21market · iocBTC-USDBuy$5,500.000.074562 BTC @ 73,763.750.074562 BTCFilled
2026-11-10 13:10:23market · iocBTC-USDSell reduce$5,105.620.068691 BTC @ 74,326.810.068691 BTCFilled
2026-11-10 12:19:09market · iocBTC-USDBuy$5,099.830.068691 BTC @ 74,242.590.068691 BTCFilled
2026-11-07 15:58:56market · iocBTC-USDSell reduce$4,174.230.055181 BTC @ 75,646.060.055181 BTCFilled
2026-11-06 11:51:25market · iocBTC-USDBuy$4,200.000.055181 BTC @ 76,113.060.055181 BTCFilled
2026-11-06 04:29:37market · iocBTC-USDSell reduce$2,289.820.0303 BTC @ 75,571.550.0303 BTCFilled
2026-11-05 17:28:36market · iocBTC-USDBuy$2,299.960.0303 BTC @ 75,906.190.0303 BTCFilled
2026-11-05 14:30:29market · iocBTC-USDSell reduce$1,980.290.024915 BTC @ 79,482.910.024915 BTCFilled
2026-11-05 11:43:48market · iocBTC-USDBuy$2,000.000.024915 BTC @ 80,273.940.024915 BTCFilled
2026-11-04 13:07:58market · iocBTC-USDSell reduce$4,906.850.062686 BTC @ 78,276.920.062686 BTCFilled
2026-11-04 12:08:43market · iocBTC-USDBuy$4,900.000.062686 BTC @ 78,167.710.062686 BTCFilled
2026-11-04 08:24:01market · iocBTC-USDSell reduce$4,538.750.057994 BTC @ 78,262.320.057994 BTCFilled
2026-11-03 18:20:06market · iocBTC-USDBuy$4,500.000.057994 BTC @ 77,594.220.057994 BTCFilled
2026-11-03 17:07:21market · iocBTC-USDSell reduce$4,943.100.063674 BTC @ 77,631.360.063674 BTCFilled
2026-11-03 10:01:40market · iocBTC-USDBuy$4,900.000.063674 BTC @ 76,954.470.063674 BTCFilled
2026-11-03 09:10:33market · iocBTC-USDSell reduce$3,814.970.049766 BTC @ 76,658.650.049766 BTCFilled
2026-11-02 15:05:35market · iocBTC-USDBuy$3,870.120.049766 BTC @ 77,766.780.049766 BTCFilled
2026-11-02 13:44:59market · iocBTC-USDSell reduce$4,319.230.055332 BTC @ 78,060.470.055332 BTCFilled
2026-11-02 12:40:38market · iocBTC-USDBuy$4,300.010.055332 BTC @ 77,713.050.055332 BTCFilled
2026-11-02 11:27:31market · iocBTC-USDSell reduce$4,407.230.056664 BTC @ 77,777.910.056664 BTCFilled
2026-11-01 17:45:16market · iocBTC-USDBuy$4,419.800.056664 BTC @ 77,999.660.056664 BTCFilled
2026-11-01 17:29:50market · iocBTC-USDSell reduce$4,405.130.056448 BTC @ 78,038.960.056448 BTCFilled
2026-11-01 14:41:09market · iocBTC-USDBuy$4,400.000.056448 BTC @ 77,948.090.056448 BTCFilled
2026-10-31 08:18:20market · iocBTC-USDSell reduce$4,232.830.05475 BTC @ 77,312.250.05475 BTCFilled
2026-10-31 08:17:16market · iocHYPE-USDSell reduce$1,862.4221.244 HYPE @ 87.66921.244 HYPEFilled
2026-10-31 08:17:16range · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 84.30.00 HYPECancelled
2026-10-31 04:43:22market · iocBTC-USDBuy$4,220.000.05475 BTC @ 77,077.940.05475 BTCFilled
2026-10-31 03:52:12market · iocBTC-USDSell reduce$3,986.830.051746 BTC @ 77,046.640.051746 BTCFilled
2026-10-30 16:06:26market · iocBTC-USDBuy$3,999.850.051746 BTC @ 77,298.370.051746 BTCFilled
2026-10-30 15:03:24market · iocBTC-USDSell reduce$1,000.620.012943 BTC @ 77,309.770.012943 BTCFilled
2026-10-30 12:55:31market · iocBTC-USDBuy$999.870.012943 BTC @ 77,251.310.012943 BTCFilled
2026-10-30 08:08:20market · iocBTC-USDSell reduce$1,191.780.015298 BTC @ 77,902.730.015298 BTCFilled
2026-10-30 05:26:21market · iocBTC-USDBuy$1,200.000.015298 BTC @ 78,440.230.015298 BTCFilled
2026-10-29 18:31:40market · iocBTC-USDSell reduce$1,488.730.018481 BTC @ 80,554.000.018481 BTCFilled
2026-10-29 16:34:36market · iocBTC-USDBuy$1,500.000.018481 BTC @ 81,163.570.018481 BTCFilled
2026-10-29 16:33:38stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 84.30.00 HYPECancelled
2026-10-29 15:36:35market · iocBTC-USDBuy reduce$2,015.500.024694 BTC @ 81,620.390.024694 BTCFilled
2026-10-29 14:58:26market · iocBTC-USDSell$2,000.350.024694 BTC @ 81,006.720.024694 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.