Exposure open positions now

Snapshot 2026-11-13 23:46:47 UTC
DirectionAll long 
100% long · $984.180% short · $0.00
Notional / margin14.82×$984.18 notional on $66.40 marginnet exposure +$984.18
Maintenance / margin37.1%$24.60 of $66.40 margin
Nearest liq. price1.8%BTC-USD long · isoliq. 66,849.95 · mark 68,056.05
HoldsBTC-USDlong$984.18

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 −$9.81
Fees incl. rebates −$103.12
Funding +$0.75
After costs −$112.17
Gross win rate 73.0% · net win rate 68.8%

260/378 non-flat closes on the selected basis. 378 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 26 21:22 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 4 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$112.17
last 80 of 378378 closes · Available history loaded from Sep 13 · 68.8% win rate ·
−$100−$50$0$50$100Sep 13Oct 3Oct 24Nov 13

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.30 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x iso $984.180.014461 BTC0.0% of OI68,277.36mark 68,056.05−$3.20−0.32%funding −$0.02APR 11.0%
−$0.30 / day
66,849.951.8% away40x0.0%11.0%−$0.30 / day

Open orders

1 resting
resting $967.380 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce 66,894.36
−1.71% from mark
Mark · ticker · 2026-11-13 23:46:47 UTC · 0s ago
$967.380.014461 BTC2026-11-13 23:46:46stop · gtc

Closed positions

History · 378 of 378 loaded closes
Win rate68.8%260W · 118L
Profit factor0.82$525.21 / $637.38
Closed drawdown−$207.38Oct 2 → Nov 13
Best close+$14.53PUMP-USD
Worst close−$25.99ETH-USD
Avg hold3h 54mmedian 44m
Net result−$112.17fees −$103.12Longest runs18W · 5Lbest 6 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 68,231.6868,299.18$996.000.014597 BTC1m$0.00−$0.70+$0.29
Breakdown
Gross +$0.99
Fees −$0.70

Funding $0.00

Held 1m
BTC-USDLong 68,574.3569,126.08$995.720.01452 BTC6h 33m−$0.08−$0.70+$7.24
Breakdown
Gross +$8.01
Fees −$0.70

Funding −$0.08

Held 6h 33m
BTC-USDLong 68,511.7068,546.31$176.720.0025794 BTC1m$0.00−$0.12−$0.04
Breakdown
Gross +$0.09
Fees −$0.12

Funding $0.00

Held 1m
BTC-USDLong 68,174.6368,271.53$1,011.220.014833 BTC17m−$0.01−$0.71+$0.72
Breakdown
Gross +$1.44
Fees −$0.71

Funding −$0.01

Held 17m
ETH-USDLong 1,931.751,904.72$1,011.390.52356 ETH1h 22m−$0.01−$0.70−$14.87
Breakdown
Gross −$14.15
Fees −$0.70

Funding −$0.01

Held 1h 22m
ETH-USDLong 1,927.231,928.93$505.310.2622 ETH2m$0.00−$0.35+$0.09
Breakdown
Gross +$0.44
Fees −$0.35

Funding $0.00

Held 2m
ETH-USDLong 1,926.811,927.66$1,012.890.52568 ETH<1m$0.00−$0.71−$0.26
Breakdown
Gross +$0.45
Fees −$0.71

Funding $0.00

Held <1m
ETH-USDLong 1,930.461,934.82$1,007.290.52179 ETH1m$0.00−$0.71+$1.57
Breakdown
Gross +$2.27
Fees −$0.71

Funding $0.00

Held 1m
ETH-USDLong 1,929.281,935.95$1,009.580.52329 ETH2m$0.00−$0.71+$2.78
Breakdown
Gross +$3.49
Fees −$0.71

Funding $0.00

Held 2m
BTC-USDLong 68,740.0168,879.91$1,000.260.014551 BTC5m$0.00−$0.35+$1.69
Breakdown
Gross +$2.04
Fees −$0.35

Funding $0.00

Held 5m
BTC-USDLong 69,580.7668,882.30$1,010.110.014517 BTC27m$0.00−$0.70−$10.84
Breakdown
Gross −$10.14
Fees −$0.70

Funding $0.00

Held 27m
ETH-USDLong 2,010.411,969.55$502.810.2501 ETH2h 49m−$0.01−$0.35−$10.58
Breakdown
Gross −$10.22
Fees −$0.35

Funding −$0.01

Held 2h 49m
BTC-USDLong 70,993.5869,579.31$507.850.0071535 BTC1h 39m−$0.01−$0.17−$10.30
Breakdown
Gross −$10.12
Fees −$0.17

Funding −$0.01

Held 1h 39m
BTC-USDLong 71,386.1370,677.56$506.800.0070994 BTC1h 39m−$0.01−$0.35−$5.40
Breakdown
Gross −$5.03
Fees −$0.35

Funding −$0.01

Held 1h 39m
MSTR-USDLong 114.3884114.5419$401.643.5112 MSTR57m$0.00−$0.12+$0.42
Breakdown
Gross +$0.54
Fees −$0.12

Funding $0.00

Held 57m
ETH-USDLong 2,015.132,018.40$497.890.24707 ETH7m$0.00−$0.35+$0.46
Breakdown
Gross +$0.81
Fees −$0.35

Funding $0.00

Held 7m
BTC-USDLong 71,495.9971,523.87$505.470.00707 BTC28m$0.00−$0.35−$0.16
Breakdown
Gross +$0.20
Fees −$0.35

Funding $0.00

Held 28m
ETH-USDLong 2,005.592,015.02$503.030.25081 ETH17m$0.00−$0.35+$2.01
Breakdown
Gross +$2.37
Fees −$0.35

Funding $0.00

Held 17m
BTC-USDLong 71,427.8171,615.93$499.200.0069889 BTC17m$0.00−$0.35+$0.96
Breakdown
Gross +$1.31
Fees −$0.35

Funding $0.00

Held 17m
ETH-USDLong 2,004.312,007.12$498.110.24852 ETH17m$0.00−$0.17+$0.52
Breakdown
Gross +$0.70
Fees −$0.17

Funding $0.00

Held 17m
BTC-USDLong 71,654.2971,772.02$494.350.0068991 BTC12m$0.00−$0.35+$0.47
Breakdown
Gross +$0.81
Fees −$0.35

Funding $0.00

Held 12m
BTC-USDLong 75,508.2474,109.84$516.050.0068344 BTC2d 16h−$0.41$0.00−$9.97
Breakdown
Gross −$9.56
Fees $0.00

Funding −$0.41

Held 2d 16h
NVDA-USDLong 170.069169.702$505.882.9745 NVDA5h 12m−$0.15−$0.15−$1.39
Breakdown
Gross −$1.09
Fees −$0.15

Funding −$0.15

Held 5h 12m
ETH-USDLong 2,053.742,057.32$542.750.26427 ETH5h 41m−$0.01−$0.38+$0.55
Breakdown
Gross +$0.95
Fees −$0.38

Funding −$0.01

Held 5h 41m
HYPE-USDLong 71.88971.389$408.195.6781 HYPE5m$0.00−$0.14−$2.98
Breakdown
Gross −$2.84
Fees −$0.14

Funding $0.00

Held 5m
ETH-USDLong 2,061.612,073.69$514.120.24938 ETH16m$0.00$0.00+$3.01
Breakdown
Gross +$3.01
Fees $0.00

Funding $0.00

Held 16m
ETH-USDLong 2,062.782,068.33$510.730.24759 ETH8m−$0.01−$0.31+$1.05
Breakdown
Gross +$1.37
Fees −$0.31

Funding −$0.01

Held 8m
ETH-USDLong 2,062.992,063.32$511.420.2479 ETH4m$0.00−$0.36−$0.28
Breakdown
Gross +$0.08
Fees −$0.36

Funding $0.00

Held 4m
ETH-USDLong 2,060.662,066.12$542.620.26332 ETH1m$0.00−$0.38+$1.06
Breakdown
Gross +$1.44
Fees −$0.38

Funding $0.00

Held 1m
ETH-USDLong 2,161.032,052.23$508.100.23512 ETH1d 14h−$0.06−$0.35−$25.99
Breakdown
Gross −$25.58
Fees −$0.35

Funding −$0.06

Held 1d 14h
SOL-USDLong 85.7686.03$514.265.9965 SOL1h 05m$0.00−$0.18+$1.44
Breakdown
Gross +$1.62
Fees −$0.18

Funding $0.00

Held 1h 05m
XRP-USDLong 1.09051.0951$406.10372.40 XRP36m−$0.01−$0.14+$1.57
Breakdown
Gross +$1.71
Fees −$0.14

Funding −$0.01

Held 36m
HYPE-USDLong 73.661273.779$404.335.489 HYPE2m$0.00−$0.28+$0.36
Breakdown
Gross +$0.65
Fees −$0.28

Funding $0.00

Held 2m
SOL-USDLong 85.81386.03$510.315.9467 SOL41m$0.00−$0.36+$0.93
Breakdown
Gross +$1.29
Fees −$0.36

Funding $0.00

Held 41m
SOL-USDLong 86.32386.756$409.564.7446 SOL1h 12m−$0.01−$0.29+$1.76
Breakdown
Gross +$2.05
Fees −$0.29

Funding −$0.01

Held 1h 12m
XRP-USDLong 1.09761.0999$500.94456.40 XRP5h 33m−$0.03−$0.18+$0.84
Breakdown
Gross +$1.05
Fees −$0.18

Funding −$0.03

Held 5h 33m
SOL-USDLong 86.405286.803$409.984.7448 SOL2h 24m−$0.01−$0.29+$1.59
Breakdown
Gross +$1.89
Fees −$0.29

Funding −$0.01

Held 2h 24m
SOL-USDLong 87.1587.383$500.295.7406 SOL20m−$0.01−$0.18+$1.16
Breakdown
Gross +$1.34
Fees −$0.18

Funding −$0.01

Held 20m
HYPE-USDShort 74.99675.896$405.045.4008 HYPE5m$0.00−$0.14−$5.00
Breakdown
Gross −$4.86
Fees −$0.14

Funding $0.00

Held 5m
SOL-USDLong 86.87587.259$401.174.6178 SOL9h 10m−$0.04−$0.28+$1.45
Breakdown
Gross +$1.77
Fees −$0.28

Funding −$0.04

Held 9h 10m
HYPE-USDLong 73.385473.52$412.485.6207 HYPE7m−$0.01−$0.14+$0.61
Breakdown
Gross +$0.76
Fees −$0.14

Funding −$0.01

Held 7m
HYPE-USDLong 73.0673.158$404.805.5406 HYPE2m$0.00−$0.28+$0.26
Breakdown
Gross +$0.54
Fees −$0.28

Funding $0.00

Held 2m
HYPE-USDLong 74.46172.862$474.226.3687 HYPE3h 02m−$0.02−$0.33−$10.53
Breakdown
Gross −$10.18
Fees −$0.33

Funding −$0.02

Held 3h 02m
HYPE-USDLong 74.05274.248$500.296.7559 HYPE3m$0.00−$0.35+$0.97
Breakdown
Gross +$1.32
Fees −$0.35

Funding $0.00

Held 3m
SOL-USDShort 87.17787.133$495.745.6866 SOL2m$0.00−$0.35−$0.10
Breakdown
Gross +$0.25
Fees −$0.35

Funding $0.00

Held 2m
SOL-USDShort 87.35687.058$489.845.6074 SOL3m$0.00−$0.34+$1.33
Breakdown
Gross +$1.67
Fees −$0.34

Funding $0.00

Held 3m
SOL-USDLong 86.60286.98$518.105.9826 SOL47m$0.00−$0.36+$1.89
Breakdown
Gross +$2.26
Fees −$0.36

Funding $0.00

Held 47m
HYPE-USDLong 74.2674.497$409.485.5141 HYPE<1m$0.00−$0.14+$1.16
Breakdown
Gross +$1.31
Fees −$0.14

Funding $0.00

Held <1m
ZEC-USDLong 1,216.201,214.44$506.050.41609 ZEC2m$0.00−$0.18−$0.91
Breakdown
Gross −$0.73
Fees −$0.18

Funding $0.00

Held 2m
ETH-USDLong 2,154.342,155.57$508.360.23597 ETH1m$0.00−$0.36−$0.07
Breakdown
Gross +$0.29
Fees −$0.36

Funding $0.00

Held 1m
Coverage
Totals cover 378 closes in History, from 378 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 14 markets · 378 of 378 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD8258W · 24L70.7%$83.6K$1K / close+$15.01
Breakdown
Fees −$20.55
Funding +$0.64
Avg hold 5h 47m
+$10.32−$20.71−$20.55funding +$0.645h 47m
XRP-USD1712W · 5L70.6%$15.4K$907.95 / close+$12.63
Breakdown
Fees −$4.20
Funding +$0.17
Avg hold 3h 15m
+$5.20−$6.00−$4.20funding +$0.173h 15m
MON-USD22W · 0L100.0%$1.4K$710.15 / close+$3.66
Breakdown
Fees −$0.35
Funding $0.00
Avg hold 11m
+$3.15—−$0.35funding $0.0011m
HYPE-USD5942W · 17L71.2%$57.8K$978.94 / close+$2.84
Breakdown
Fees −$14.40
Funding −$0.03
Avg hold 1h 47m
+$12.63−$15.07−$14.40funding −$0.031h 47m
LIT-USD11W · 0L100.0%$1K$1K / close+$0.83
Breakdown
Fees −$0.18
Funding +$0.01
Avg hold 15m
+$0.83—−$0.18funding +$0.0115m
SNDK-USD22W · 0L100.0%$2.6K$1.3K / close+$0.68
Breakdown
Fees −$0.40
Funding $0.00
Avg hold 4m
+$0.42—−$0.40funding $0.004m
MSTR-USD11W · 0L100.0%$803.82$803.82 / close+$0.42
Breakdown
Fees −$0.12
Funding $0.00
Avg hold 57m
+$0.42—−$0.12funding $0.0057m
PUMP-USD189W · 9L50.0%$10.4K$578.00 / close−$0.25
Breakdown
Fees −$2.76
Funding −$0.03
Avg hold 35m
+$14.53−$7.22−$2.76funding −$0.0335m
NVDA-USD74W · 3L57.1%$8K$1.1K / close−$2.38
Breakdown
Fees −$0.97
Funding −$0.23
Avg hold 2h 01m
+$2.33−$3.48−$0.97funding −$0.232h 01m
NEAR-USD52W · 3L40.0%$4.6K$915.20 / close−$6.90
Breakdown
Fees −$1.05
Funding −$0.01
Avg hold 19m
+$4.01−$5.84−$1.05funding −$0.0119m
PAXG-USD40W · 4L0.0%$15K$3.7K / close−$24.30
Breakdown
Fees −$5.25
Funding −$0.22
Avg hold 3h 48m
—−$16.45−$5.25funding −$0.223h 48m
ZEC-USD83W · 5L37.5%$7.9K$984.45 / close−$26.08
Breakdown
Fees −$1.65
Funding +$0.05
Avg hold 2h 54m
+$8.14−$14.62−$1.65funding +$0.052h 54m
ETH-USD8161W · 20L75.3%$89.7K$1.1K / close−$39.39
Breakdown
Fees −$22.48
Funding −$0.05
Avg hold 4h 19m
+$4.96−$25.99−$22.48funding −$0.054h 19m
BTC-USD9163W · 28L69.2%$122.8K$1.3K / close−$48.93
Breakdown
Fees −$28.77
Funding +$0.47
Avg hold 4h 39m
+$7.24−$15.61−$28.77funding +$0.474h 39m
All markets378260W · 118L68.8%$421K$1.1K / close−$112.17
Breakdown
Fees −$103.12
Funding +$0.75
Avg hold 3h 54m
+$14.53−$25.99−$103.12funding +$0.753h 54m
Coverage
Totals cover 378 closes in History, from 378 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 $22.75Maker rebates $0.00Net fees −$22.75200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 21:33:38BTC-USDBuy $987.380.014461 BTC @ 68,277.36−$0.35takerH9J9…JuoM
2026-11-13 21:24:23BTC-USDSell $898.900.013161 BTC @ 68,299.18−$0.31takerRobot Venturesalias
2026-11-13 21:24:23BTC-USDSell $11.660.00017078 BTC @ 68,299.18$0.00takerAhuX…Kdy9
2026-11-13 21:24:23BTC-USDSell $86.420.0012654 BTC @ 68,299.18−$0.03taker2UuL…YXbd
2026-11-13 21:22:56BTC-USDBuy $996.000.014597 BTC @ 68,231.68−$0.35takerH9J9…JuoM
2026-11-13 14:34:41BTC-USDSell $1,003.730.01452 BTC @ 69,126.08−$0.35taker7Xg5…JrZd
2026-11-13 08:00:57BTC-USDBuy $995.720.01452 BTC @ 68,574.35−$0.35taker5jn4…hEac
2026-11-13 08:00:46BTC-USDSell $176.810.0025794 BTC @ 68,546.31−$0.06takerH9J9…JuoM
2026-11-13 07:59:23BTC-USDBuy $20.000.00029192 BTC @ 68,511.70−$0.01takerE5uz…peEk
2026-11-13 07:59:23BTC-USDBuy $7.790.00011367 BTC @ 68,511.70$0.00taker4oMx…Nxnz
2026-11-13 07:59:23BTC-USDBuy $148.930.0021739 BTC @ 68,511.70−$0.05taker2UuL…YXbd
2026-11-13 06:15:27BTC-USDSell $835.040.012231 BTC @ 68,271.53−$0.29takerRobot Venturesalias
2026-11-13 06:15:27BTC-USDSell $149.070.0021835 BTC @ 68,271.53−$0.05taker2UuL…YXbd
2026-11-13 06:15:27BTC-USDSell $20.000.00029294 BTC @ 68,271.53−$0.01takerE5uz…peEk
2026-11-13 06:15:27BTC-USDSell $8.540.00012514 BTC @ 68,271.53$0.00taker4oMx…Nxnz
2026-11-13 05:58:01BTC-USDBuy $991.220.014539 BTC @ 68,174.67−$0.35takerH9J9…JuoM
2026-11-13 05:58:01BTC-USDBuy $20.000.00029337 BTC @ 68,172.64−$0.01takerE5uz…peEk
2026-11-13 05:55:54ETH-USDSell $947.240.49736 ETH @ 1,904.55−$0.33taker7Xg5…JrZd
2026-11-13 05:55:54ETH-USDSell $50.000.026205 ETH @ 1,908.06−$0.02taker59GK…53e6
2026-11-13 04:33:37ETH-USDBuy $1,011.390.52356 ETH @ 1,931.75−$0.35taker7Xg5…JrZd
2026-11-13 04:27:38ETH-USDSell $505.760.2622 ETH @ 1,928.93−$0.18taker7Xg5…JrZd
2026-11-13 04:25:32ETH-USDBuy $381.670.19804 ETH @ 1,927.23−$0.13taker7Xg5…JrZd
2026-11-13 04:25:32ETH-USDBuy $123.650.064157 ETH @ 1,927.23−$0.04taker5rXN…qvaa
2026-11-13 04:24:04ETH-USDSell $1,013.340.52568 ETH @ 1,927.66−$0.35takerH93e…Zwcg
2026-11-13 04:23:34ETH-USDBuy $1,012.890.52568 ETH @ 1,926.81−$0.35takerH93e…Zwcg
2026-11-13 04:15:35ETH-USDSell $1,009.560.52179 ETH @ 1,934.82−$0.35takerRobot Venturesalias
2026-11-13 04:14:06ETH-USDBuy $1,007.290.52179 ETH @ 1,930.46−$0.35takerGd5C…HEWm
2026-11-13 04:03:42ETH-USDSell $1,013.070.52329 ETH @ 1,935.95−$0.35taker7Xg5…JrZd
2026-11-13 04:01:38ETH-USDBuy $1,009.580.52329 ETH @ 1,929.28−$0.35taker7Xg5…JrZd
2026-11-13 03:57:15BTC-USDSell $1,002.300.014551 BTC @ 68,879.91$0.00makerRobot Venturesalias
2026-11-13 03:51:17BTC-USDBuy $1,000.260.014551 BTC @ 68,740.01−$0.35takerH93e…Zwcg
2026-11-13 03:47:53BTC-USDSell $999.970.014517 BTC @ 68,882.30−$0.35takerH93e…Zwcg
2026-11-13 03:20:29BTC-USDBuy $713.460.010253 BTC @ 69,585.37−$0.25taker7Xg5…JrZd
2026-11-13 03:20:29BTC-USDBuy $296.650.0042641 BTC @ 69,569.67−$0.10takerH9J9…JuoM
2026-11-13 03:18:43ETH-USDSell $492.590.2501 ETH @ 1,969.55−$0.17taker7Xg5…JrZd
2026-11-13 03:15:36BTC-USDSell $439.290.0063135 BTC @ 69,579.22−$0.15takerHReW…xT1o
2026-11-13 03:15:36BTC-USDSell $58.450.00084 BTC @ 69,580.00−$0.02takerGmZW…WEx8
2026-11-13 01:35:39BTC-USDBuy $487.850.0068718 BTC @ 70,993.58$0.00makerRobot Venturesalias
2026-11-13 01:35:38BTC-USDBuy $20.000.00028171 BTC @ 70,993.58$0.00makerE5uz…peEk
2026-11-13 00:36:32BTC-USDSell $501.760.0070994 BTC @ 70,677.56−$0.18takerRobot Venturesalias
2026-11-13 00:29:35ETH-USDBuy $502.810.2501 ETH @ 2,010.41−$0.18takerRobot Venturesalias
2026-11-12 23:57:46MSTR-USDSell $205.451.7937 MSTR @ 114.538−$0.03takerGd5C…HEWm
2026-11-12 23:57:46MSTR-USDSell $196.731.7175 MSTR @ 114.546−$0.03taker7Xg5…JrZd
2026-11-12 23:00:21MSTR-USDBuy $169.701.4836 MSTR @ 114.389−$0.03takerGd5C…HEWm
2026-11-12 23:00:21MSTR-USDBuy $231.942.0276 MSTR @ 114.388−$0.03taker7Xg5…JrZd
2026-11-12 22:57:10BTC-USDBuy $388.690.0054448 BTC @ 71,387.46−$0.14takerHReW…xT1o
2026-11-12 22:57:10BTC-USDBuy $58.140.00081451 BTC @ 71,383.57−$0.02takerEYVq…Lcff
2026-11-12 22:57:10BTC-USDBuy $59.960.00084 BTC @ 71,380.00−$0.02takerGmZW…WEx8
2026-11-12 20:48:19ETH-USDSell $498.690.24707 ETH @ 2,018.40−$0.17takerGd5C…HEWm
2026-11-12 20:48:19BTC-USDSell $191.080.0026718 BTC @ 71,518.62−$0.07taker5jn4…hEac
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

15 events
15 liquidations0 ADLliquidation volume $860.60ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.51 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-29 20:47:16LiquidationSOL-USDSellLiquidation $39.680.41978 SOL @ 94.5329$26.26was $27.29liquidation due to equity: 19.972 < maintenance margin: 20.083
2026-10-29 20:47:05LiquidationSOL-USDSellLiquidation $44.290.46642 SOL @ 94.9633$27.29was $28.23liquidation due to equity: 22.127 < maintenance margin: 22.407
2026-10-29 20:45:21LiquidationSOL-USDSellLiquidation $49.470.51825 SOL @ 95.4556$28.23was $29.03liquidation due to equity: 24.814 < maintenance margin: 24.922
2026-10-20 14:02:01LiquidationSOL-USDBuyLiquidation $54.620.51222 SOL @ 106.6247$34.37was $35.64liquidation due to equity: 27.030 < maintenance margin: 27.097
2026-10-19 07:34:18LiquidationBTC-USDBuyLiquidation $104.370.0012497 BTC @ 83,515.09$28.74was $29.83liquidation due to equity: 25.602 < maintenance margin: 25.923
2026-10-12 04:59:06LiquidationSOL-USDBuyLiquidation $98.330.86142 SOL @ 114.1452$58.38was $60.26liquidation due to equity: 48.759 < maintenance margin: 48.798
2026-10-12 04:43:13LiquidationSOL-USDBuyLiquidation $108.780.95714 SOL @ 113.6554$60.26was $61.89liquidation due to equity: 53.756 < maintenance margin: 53.987
2026-10-11 16:48:54LiquidationETH-USDBuyLiquidation $34.250.013346 ETH @ 2,566.06$19.55was $20.44liquidation due to equity: 13.576 < maintenance margin: 13.600
2026-10-11 16:28:24LiquidationETH-USDBuyLiquidation $37.930.014829 ETH @ 2,557.69$20.44was $21.31liquidation due to equity: 14.912 < maintenance margin: 15.045
2026-10-11 15:56:59LiquidationETH-USDBuyLiquidation $42.010.016476 ETH @ 2,549.88$21.31was $22.14liquidation due to equity: 16.309 < maintenance margin: 16.686
2026-10-11 15:40:19LiquidationETH-USDBuyLiquidation $46.490.018307 ETH @ 2,539.47$22.14was $22.87liquidation due to equity: 18.291 < maintenance margin: 18.485
2026-10-11 15:40:10LiquidationETH-USDBuyLiquidation $51.480.020341 ETH @ 2,530.97$22.87was $23.52liquidation due to equity: 20.146 < maintenance margin: 20.470
2026-10-04 05:43:05LiquidationZEC-USDBuyLiquidation $46.600.034554 ZEC @ 1,348.63$59.37was $60.97liquidation due to equity: 48.439 < maintenance margin: 49.512
2026-10-04 05:07:31LiquidationZEC-USDBuyLiquidation $51.150.038393 ZEC @ 1,332.19$60.97was $62.12liquidation due to equity: 54.460 < maintenance margin: 54.566
2026-09-26 21:22:33LiquidationZEC-USDBuyLiquidation $51.160.031444 ZEC @ 1,626.86$60.93was $62.08liquidation due to equity: 54.336 < maintenance margin: 54.583
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

115 transfers
deposited $801.33withdrawn $622.39net +$178.94Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 04:34:02 Transfer outinternal10.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 04:25:48 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 04:23:45 Transfer outinternal15.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 04:14:26 Transfer outinternal10.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 04:02:53 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 04:01:53 Transfer outinternal10.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-13 03:55:55 Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-12 23:00:34 Transfer outinternal5.00 USDcompletedThis accountIsolated lanecompleted
2026-11-12 15:57:39 Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-11 16:19:37 Withdrawal174.87 USDCcompletedThis account3zZC…jfbz (opens in a new tab)destination walletcompleted
2026-11-10 20:06:47 Transfer outinternal5.00 USDcompletedThis accountIsolated NVDA-USDcompleted
2026-11-10 20:04:52 Transfer outinternal5.00 USDcompletedThis accountIsolated NVDA-USDcompleted
2026-11-10 16:02:26 Transfer outinternal5.00 USDcompletedThis accountIsolated NVDA-USDcompleted
2026-11-10 03:53:06 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-11-09 18:26:41 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-11-09 17:12:49 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-11-09 14:47:36 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-11-09 05:35:15 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-09 04:51:12 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-11-09 00:04:45 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-08 23:56:14 Transfer outinternal10.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-08 23:10:40 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-08 23:10:35 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-08 22:39:23 Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 22:17:28 Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-08 22:16:27 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-08 22:16:09 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-06 22:19:55 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-06 04:06:43 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-06 04:04:22 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-05 21:25:22 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-05 21:25:11 Transfer outinternal5.00 USDcompletedThis accountIsolated NVDA-USDcompleted
2026-11-05 16:58:59 Transfer outinternal10.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-05 14:55:09 Transfer outinternal10.00 USDcompletedThis accountIsolated NVDA-USDcompleted
2026-11-04 22:30:57 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 22:30:47 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 15:17:49 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 15:17:46 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 15:14:22 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 15:14:17 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 15:06:53 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 15:05:57 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 15:05:35 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 14:54:07 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 14:53:12 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-11-04 14:52:29 Deposit90.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 20:47:18 Withdrawal158.41 USDCcompletedThis account3zZC…jfbz (opens in a new tab)destination walletcompleted
2026-10-31 19:12:12 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-30 00:32:47 Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-30 00:06:32 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-29 22:17:15 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-29 20:40:00 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-29 20:39:40 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-29 15:41:11 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-29 12:36:25 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-29 12:28:34 Transfer outinternal10.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-28 10:12:08 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-28 09:38:21 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-27 18:00:29 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-27 17:14:23 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-27 16:01:28 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-26 20:58:47 Transferexternal1,000,000,000.00 USDfailedIsolated BTC-USDDpcK…yEFYfailed
2026-10-26 20:58:46 Transferexternal1,000,000,000.00 USDfailedIsolated BTC-USDDpcK…yEFYfailed
2026-10-26 20:58:46 Transfer ininternal1,000,000,000.00 USDfailedIsolated BTC-USDThis accountfailed
2026-10-26 20:58:46 Transfer ininternal1,000,000,000.00 USDfailedIsolated BTC-USDThis accountfailed
2026-10-26 20:58:45 Transfer outinternal1,000,000,000.00 USDfailedThis accountIsolated BTC-USDfailed
2026-10-26 20:58:45 Transfer outinternal1,000,000,000.00 USDfailedThis accountIsolated BTC-USDfailed
2026-10-26 17:44:53 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-26 17:39:42 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-26 17:37:01 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-26 15:31:31 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-25 19:45:04 Transfer outinternal3.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-25 19:44:10 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-25 10:06:33 Transfer outinternal5.00 USDcompletedThis accountIsolated LIT-USDcompleted
2026-10-24 07:43:42 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-23 20:54:38 Transfer outinternal5.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-22 18:27:27 Transfer outinternal5.00 USDcompletedThis accountIsolated PAXG-USDcompleted
2026-10-22 13:50:07 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-22 09:00:45 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-22 08:34:11 Transfer outinternal5.00 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-10-22 08:27:47 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-21 14:52:48 Transfer outinternal4.80 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-21 14:51:23 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-10-21 14:25:42 Transfer outinternal5.00 USDcompletedThis accountIsolated XRP-USDcompleted
2026-10-21 07:54:30 Deposit25.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-20 20:58:22 Transfer outinternal3.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-20 20:58:12 Transfer outinternal3.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-20 18:10:38 Transfer outinternal3.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-20 18:10:11 Transfer outinternal3.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-20 14:21:20 Transfer outinternal5.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-20 14:19:14 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-20 14:11:12 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-20 14:11:05 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-20 14:04:51 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-20 14:04:25 Transfer outinternal10.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-20 12:38:24 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-10-19 05:46:35 Deposit112.76 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 06:02:48 Withdrawal80.00 USDCcompletedThis account3zZC…jfbz (opens in a new tab)destination walletcompleted
2026-10-12 06:02:09 Transfer ininternal52.81 USDcompletedIsolated SOL-USDThis accountcompleted
2026-10-12 06:01:52 Transfer ininternal1.00 USDcompletedIsolated SOL-USDThis accountcompleted
2026-10-12 06:00:36 Withdrawal80.25 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-12 05:49:00 Withdrawal80.00 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-12 05:41:48 Withdrawal80.28 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-12 05:37:26 Withdrawal80.28 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-12 05:35:14 Withdrawal80.28 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-08 21:39:04 Withdrawal100.00 USDCcompletedThis account3zZC…jfbz (opens in a new tab)destination walletcompleted
2026-10-08 21:36:40 Withdrawal100.00 USDCfailedThis account3zZC…jfbz (opens in a new tab)destination walletfailed
2026-10-02 21:09:47 Deposit19.37 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 08:54:54 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 12:03:52 Deposit53.21 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 22:29:09 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 22:24:45 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 23:15:31 Withdrawal109.10 USDCcompletedThis account3zZC…jfbz (opens in a new tab)destination walletcompleted
2026-09-13 12:41:59 Deposit91.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 12:34:44 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 115 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.34 over 1000 paymentsby market SOL-USD +$0.35, NVDA-USD −$0.23, PAXG-USD −$0.22, ETH-USD +$0.20
Time · UTCMarketSizemarkRatePayment
2026-11-13 23:00:00BTC-USDLong 0.014461 BTCmark 68,177.530.0013%−$0.01
2026-11-13 22:00:00BTC-USDLong 0.014461 BTCmark 68,328.600.0013%−$0.01
2026-11-13 14:00:00BTC-USDLong 0.01452 BTCmark 69,497.600.0013%−$0.01
2026-11-13 13:00:00BTC-USDLong 0.01452 BTCmark 69,150.720.0013%−$0.01
2026-11-13 12:00:00BTC-USDLong 0.01452 BTCmark 69,259.010.0013%−$0.01
2026-11-13 11:00:00BTC-USDLong 0.01452 BTCmark 69,275.110.0013%−$0.01
2026-11-13 10:00:00BTC-USDLong 0.01452 BTCmark 69,030.080.0013%−$0.01
2026-11-13 09:00:00BTC-USDLong 0.01452 BTCmark 68,648.290.0013%−$0.01
2026-11-13 08:00:00BTC-USDLong 0.0025794 BTCmark 68,516.530.0013%$0.00
2026-11-13 06:00:00BTC-USDLong 0.014833 BTCmark 68,045.530.0013%−$0.01
2026-11-13 05:00:00ETH-USDLong 0.52356 ETHmark 1,922.900.0013%−$0.01
2026-11-13 03:00:00ETH-USDLong 0.2501 ETHmark 1,987.220.0007%$0.00
2026-11-13 03:00:00BTC-USDLong 0.0071535 BTCmark 70,157.610.0013%−$0.01
2026-11-13 02:00:00ETH-USDLong 0.2501 ETHmark 2,008.920.0009%$0.00
2026-11-13 02:00:00BTC-USDLong 0.0071535 BTCmark 70,865.230.0013%−$0.01
2026-11-13 01:00:00ETH-USDLong 0.2501 ETHmark 2,008.590.0002%$0.00
2026-11-13 00:00:00BTC-USDLong 0.0070994 BTCmark 71,365.030.0013%−$0.01
2026-11-12 23:00:00BTC-USDLong 0.0070994 BTCmark 71,349.630.0013%−$0.01
2026-11-11 16:00:00BTC-USDLong 0.0068344 BTCmark 73,906.760.0013%−$0.01
2026-11-11 15:00:00BTC-USDLong 0.0068344 BTCmark 73,471.530.0013%−$0.01
2026-11-11 14:00:00BTC-USDLong 0.0068344 BTCmark 73,711.470.0013%−$0.01
2026-11-11 13:00:00BTC-USDLong 0.0068344 BTCmark 73,798.690.0013%−$0.01
2026-11-11 12:00:00BTC-USDLong 0.0068344 BTCmark 73,916.310.0013%−$0.01
2026-11-11 11:00:00BTC-USDLong 0.0068344 BTCmark 73,959.100.0013%−$0.01
2026-11-11 10:00:00BTC-USDLong 0.0068344 BTCmark 73,694.190.0013%−$0.01
2026-11-11 09:00:00BTC-USDLong 0.0068344 BTCmark 73,636.950.0013%−$0.01
2026-11-11 08:00:00BTC-USDLong 0.0068344 BTCmark 73,994.200.0013%−$0.01
2026-11-11 07:00:00BTC-USDLong 0.0068344 BTCmark 73,540.310.0013%−$0.01
2026-11-11 06:00:00BTC-USDLong 0.0068344 BTCmark 73,845.460.0013%−$0.01
2026-11-11 05:00:00BTC-USDLong 0.0068344 BTCmark 73,627.140.0013%−$0.01
2026-11-11 04:00:00BTC-USDLong 0.0068344 BTCmark 73,691.630.0013%−$0.01
2026-11-11 03:00:00BTC-USDLong 0.0068344 BTCmark 73,558.570.0013%−$0.01
2026-11-11 02:00:00BTC-USDLong 0.0068344 BTCmark 73,515.290.0013%−$0.01
2026-11-11 01:00:00BTC-USDLong 0.0068344 BTCmark 73,435.220.0013%−$0.01
2026-11-11 00:00:00BTC-USDLong 0.0068344 BTCmark 73,704.600.0013%−$0.01
2026-11-10 23:00:00BTC-USDLong 0.0068344 BTCmark 73,600.990.0013%−$0.01
2026-11-10 22:00:00BTC-USDLong 0.0068344 BTCmark 73,762.290.0013%−$0.01
2026-11-10 21:00:00ETH-USDLong 0.26427 ETHmark 2,056.36-0.0002%$0.00
2026-11-10 21:00:00NVDA-USDLong 2.9745 NVDAmark 169.12250.0045%−$0.02
2026-11-10 21:00:00BTC-USDLong 0.0068344 BTCmark 73,681.300.0013%−$0.01
2026-11-10 20:00:00ETH-USDLong 0.26427 ETHmark 2,041.56-0.0004%$0.00
2026-11-10 20:00:00NVDA-USDLong 2.9745 NVDAmark 167.21890.0045%−$0.02
2026-11-10 20:00:00BTC-USDLong 0.0068344 BTCmark 73,395.320.0013%−$0.01
2026-11-10 19:00:00ETH-USDLong 0.26427 ETHmark 2,040.980.0005%$0.00
2026-11-10 19:00:00NVDA-USDLong 2.9745 NVDAmark 168.11780.0074%−$0.04
2026-11-10 19:00:00BTC-USDLong 0.0068344 BTCmark 73,398.890.0013%−$0.01
2026-11-10 18:00:00ETH-USDLong 0.26427 ETHmark 2,026.210.0002%$0.00
2026-11-10 18:00:00NVDA-USDLong 2.9745 NVDAmark 168.02550.0068%−$0.03
2026-11-10 18:00:00BTC-USDLong 0.0068344 BTCmark 73,199.500.0013%−$0.01
2026-11-10 17:00:00ETH-USDLong 0.26427 ETHmark 2,015.800.0013%−$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
98 filled2 partial100 cancelled0 rejectedpost-only 0%avg order $417.51
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 23:25:44stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,585.860.00 BTCCancelled
2026-11-13 21:35:42stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,931.610.00 BTCCancelled
2026-11-13 21:33:38market · iocBTC-USDBuy $987.380.014461 BTC @ 68,277.360.014461 BTCFilled
2026-11-13 21:33:38limit · gtcBTC-USDBuy $987.050.014461 BTC @ 68,254.660.00 BTCCancelled
2026-11-13 21:24:23limit · gtcBTC-USDSell reduce $996.920.014597 BTC @ 68,294.550.014597 BTCFilled
2026-11-13 21:22:56limit · gtcBTC-USDBuy $996.260.014597 BTC @ 68,249.280.014597 BTCFilled
2026-11-13 19:04:00limit · gtcSOL-USDBuy $861.6310.778 SOL @ 79.940.00 SOLCancelled
2026-11-13 14:34:43stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,400.000.00 BTCCancelled
2026-11-13 14:34:41limit · gtcBTC-USDSell reduce $1,003.690.01452 BTC @ 69,122.970.01452 BTCFilled
2026-11-13 08:03:52stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,500.000.00 BTCCancelled
2026-11-13 08:03:29stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,900.000.00 BTCCancelled
2026-11-13 08:00:57limit · gtcBTC-USDBuy $995.800.01452 BTC @ 68,579.760.01452 BTCFilled
2026-11-13 08:00:46limit · gtcBTC-USDSell reduce $176.800.0025794 BTC @ 68,542.850.0025794 BTCFilled
2026-11-13 08:00:10limit · gtcBTC-USDBuy $996.420.014544 BTC @ 68,512.970.0025794 BTCPartially filled
2026-11-13 06:15:27stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,635.280.00 BTCCancelled
2026-11-13 06:15:27limit · gtcBTC-USDSell reduce $1,012.480.014833 BTC @ 68,259.550.014833 BTCFilled
2026-11-13 05:58:01market · iocBTC-USDBuy $1,011.220.014833 BTC @ 68,174.630.014833 BTCFilled
2026-11-13 05:58:01limit · gtcBTC-USDBuy $1,010.470.014833 BTC @ 68,124.240.00 BTCCancelled
2026-11-13 05:55:54market · iocETH-USDSell reduce $997.240.52356 ETH @ 1,904.720.52356 ETHFilled
2026-11-13 04:35:26stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,920.000.00 ETHCancelled
2026-11-13 04:33:37market · iocETH-USDBuy $1,011.390.52356 ETH @ 1,931.750.52356 ETHFilled
2026-11-13 04:33:36limit · gtcETH-USDBuy $1,011.180.52356 ETH @ 1,931.350.00 ETHCancelled
2026-11-13 04:27:38limit · gtcETH-USDSell reduce $505.720.2622 ETH @ 1,928.770.2622 ETHFilled
2026-11-13 04:25:32market · iocETH-USDBuy $505.310.2622 ETH @ 1,927.230.2622 ETHFilled
2026-11-13 04:25:32limit · gtcETH-USDBuy $504.970.2622 ETH @ 1,925.920.00 ETHCancelled
2026-11-13 04:24:04limit · gtcETH-USDSell reduce $1,013.330.52568 ETH @ 1,927.650.52568 ETHFilled
2026-11-13 04:23:34limit · gtcETH-USDBuy $1,013.500.52568 ETH @ 1,927.970.52568 ETHFilled
2026-11-13 04:15:36stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,901.710.00 ETHCancelled
2026-11-13 04:15:35limit · gtcETH-USDSell reduce $1,009.320.52179 ETH @ 1,934.350.52179 ETHFilled
2026-11-13 04:14:06market · iocETH-USDBuy $1,007.290.52179 ETH @ 1,930.460.52179 ETHFilled
2026-11-13 04:14:05limit · gtcETH-USDBuy $1,006.510.52179 ETH @ 1,928.970.00 ETHCancelled
2026-11-13 04:03:43range · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,894.880.00 ETHCancelled
2026-11-13 04:03:42limit · gtcETH-USDSell reduce $1,013.030.52329 ETH @ 1,935.870.52329 ETHFilled
2026-11-13 04:03:31takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,963.680.00 ETHCancelled
2026-11-13 04:01:38limit · gtcETH-USDBuy $1,009.710.52329 ETH @ 1,929.530.52329 ETHFilled
2026-11-13 03:57:16stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,571.730.00 BTCCancelled
2026-11-13 03:57:15limit · gtcBTC-USDSell reduce $1,002.300.014551 BTC @ 68,879.910.014551 BTCFilled
2026-11-13 03:51:17limit · gtcBTC-USDBuy $1,001.550.014551 BTC @ 68,828.580.014551 BTCFilled
2026-11-13 03:47:53range · gtcBTC-USDSell reduce $1,040.110.014517 BTC @ 71,647.290.00 BTCCancelled
2026-11-13 03:47:53market · iocBTC-USDSell reduce $999.970.014517 BTC @ 68,882.300.014517 BTCFilled
2026-11-13 03:32:15stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,891.920.00 BTCCancelled
2026-11-13 03:20:29market · iocBTC-USDBuy $1,010.110.014517 BTC @ 69,580.760.014517 BTCFilled
2026-11-13 03:20:28limit · gtcBTC-USDBuy $1,009.850.014517 BTC @ 69,562.760.00 BTCCancelled
2026-11-13 03:18:43market · iocETH-USDSell reduce $492.590.2501 ETH @ 1,969.550.2501 ETHFilled
2026-11-13 03:15:36market · iocBTC-USDSell reduce $497.730.0071535 BTC @ 69,579.310.0071535 BTCFilled
2026-11-13 02:33:16stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 70,015.030.00 BTCCancelled
2026-11-13 02:33:00stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,982.420.00 ETHCancelled
2026-11-13 01:35:39limit · gtcBTC-USDBuy $507.850.0071535 BTC @ 70,993.580.0071535 BTCFilled
2026-11-13 01:35:21stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,990.410.00 ETHCancelled
2026-11-13 01:35:21limit · gtcETH-USDSell reduce $503.010.2501 ETH @ 2,011.210.00 ETHCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.