Exposure open positions now
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.
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.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $984.180.014461 BTC0.0% of OI | 68,277.36mark 68,056.05 | −$3.20−0.32%funding −$0.02APR 11.0% −$0.30 / day | 66,849.951.8% away | 40x | 0.0% | 11.0%−$0.30 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 66,894.36−1.71% from markMark · ticker · 2026-11-13 23:46:47 UTC · 0s ago | $967.380.014461 BTC | 2026-11-13 23:46:46stop · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,231.68 | 68,299.18 | $996.000.014597 BTC | 1m | $0.00 | −$0.70 | +$0.29BreakdownGross +$0.99 Fees −$0.70 Funding $0.00 Held 1m |
| BTC-USDLong | 68,574.35 | 69,126.08 | $995.720.01452 BTC | 6h 33m | −$0.08 | −$0.70 | +$7.24BreakdownGross +$8.01 Fees −$0.70 Funding −$0.08 Held 6h 33m |
| BTC-USDLong | 68,511.70 | 68,546.31 | $176.720.0025794 BTC | 1m | $0.00 | −$0.12 | −$0.04BreakdownGross +$0.09 Fees −$0.12 Funding $0.00 Held 1m |
| BTC-USDLong | 68,174.63 | 68,271.53 | $1,011.220.014833 BTC | 17m | −$0.01 | −$0.71 | +$0.72BreakdownGross +$1.44 Fees −$0.71 Funding −$0.01 Held 17m |
| ETH-USDLong | 1,931.75 | 1,904.72 | $1,011.390.52356 ETH | 1h 22m | −$0.01 | −$0.70 | −$14.87BreakdownGross −$14.15 Fees −$0.70 Funding −$0.01 Held 1h 22m |
| ETH-USDLong | 1,927.23 | 1,928.93 | $505.310.2622 ETH | 2m | $0.00 | −$0.35 | +$0.09BreakdownGross +$0.44 Fees −$0.35 Funding $0.00 Held 2m |
| ETH-USDLong | 1,926.81 | 1,927.66 | $1,012.890.52568 ETH | <1m | $0.00 | −$0.71 | −$0.26BreakdownGross +$0.45 Fees −$0.71 Funding $0.00 Held <1m |
| ETH-USDLong | 1,930.46 | 1,934.82 | $1,007.290.52179 ETH | 1m | $0.00 | −$0.71 | +$1.57BreakdownGross +$2.27 Fees −$0.71 Funding $0.00 Held 1m |
| ETH-USDLong | 1,929.28 | 1,935.95 | $1,009.580.52329 ETH | 2m | $0.00 | −$0.71 | +$2.78BreakdownGross +$3.49 Fees −$0.71 Funding $0.00 Held 2m |
| BTC-USDLong | 68,740.01 | 68,879.91 | $1,000.260.014551 BTC | 5m | $0.00 | −$0.35 | +$1.69BreakdownGross +$2.04 Fees −$0.35 Funding $0.00 Held 5m |
| BTC-USDLong | 69,580.76 | 68,882.30 | $1,010.110.014517 BTC | 27m | $0.00 | −$0.70 | −$10.84BreakdownGross −$10.14 Fees −$0.70 Funding $0.00 Held 27m |
| ETH-USDLong | 2,010.41 | 1,969.55 | $502.810.2501 ETH | 2h 49m | −$0.01 | −$0.35 | −$10.58BreakdownGross −$10.22 Fees −$0.35 Funding −$0.01 Held 2h 49m |
| BTC-USDLong | 70,993.58 | 69,579.31 | $507.850.0071535 BTC | 1h 39m | −$0.01 | −$0.17 | −$10.30BreakdownGross −$10.12 Fees −$0.17 Funding −$0.01 Held 1h 39m |
| BTC-USDLong | 71,386.13 | 70,677.56 | $506.800.0070994 BTC | 1h 39m | −$0.01 | −$0.35 | −$5.40BreakdownGross −$5.03 Fees −$0.35 Funding −$0.01 Held 1h 39m |
| MSTR-USDLong | 114.3884 | 114.5419 | $401.643.5112 MSTR | 57m | $0.00 | −$0.12 | +$0.42BreakdownGross +$0.54 Fees −$0.12 Funding $0.00 Held 57m |
| ETH-USDLong | 2,015.13 | 2,018.40 | $497.890.24707 ETH | 7m | $0.00 | −$0.35 | +$0.46BreakdownGross +$0.81 Fees −$0.35 Funding $0.00 Held 7m |
| BTC-USDLong | 71,495.99 | 71,523.87 | $505.470.00707 BTC | 28m | $0.00 | −$0.35 | −$0.16BreakdownGross +$0.20 Fees −$0.35 Funding $0.00 Held 28m |
| ETH-USDLong | 2,005.59 | 2,015.02 | $503.030.25081 ETH | 17m | $0.00 | −$0.35 | +$2.01BreakdownGross +$2.37 Fees −$0.35 Funding $0.00 Held 17m |
| BTC-USDLong | 71,427.81 | 71,615.93 | $499.200.0069889 BTC | 17m | $0.00 | −$0.35 | +$0.96BreakdownGross +$1.31 Fees −$0.35 Funding $0.00 Held 17m |
| ETH-USDLong | 2,004.31 | 2,007.12 | $498.110.24852 ETH | 17m | $0.00 | −$0.17 | +$0.52BreakdownGross +$0.70 Fees −$0.17 Funding $0.00 Held 17m |
| BTC-USDLong | 71,654.29 | 71,772.02 | $494.350.0068991 BTC | 12m | $0.00 | −$0.35 | +$0.47BreakdownGross +$0.81 Fees −$0.35 Funding $0.00 Held 12m |
| BTC-USDLong | 75,508.24 | 74,109.84 | $516.050.0068344 BTC | 2d 16h | −$0.41 | $0.00 | −$9.97BreakdownGross −$9.56 Fees $0.00 Funding −$0.41 Held 2d 16h |
| NVDA-USDLong | 170.069 | 169.702 | $505.882.9745 NVDA | 5h 12m | −$0.15 | −$0.15 | −$1.39BreakdownGross −$1.09 Fees −$0.15 Funding −$0.15 Held 5h 12m |
| ETH-USDLong | 2,053.74 | 2,057.32 | $542.750.26427 ETH | 5h 41m | −$0.01 | −$0.38 | +$0.55BreakdownGross +$0.95 Fees −$0.38 Funding −$0.01 Held 5h 41m |
| HYPE-USDLong | 71.889 | 71.389 | $408.195.6781 HYPE | 5m | $0.00 | −$0.14 | −$2.98BreakdownGross −$2.84 Fees −$0.14 Funding $0.00 Held 5m |
| ETH-USDLong | 2,061.61 | 2,073.69 | $514.120.24938 ETH | 16m | $0.00 | $0.00 | +$3.01BreakdownGross +$3.01 Fees $0.00 Funding $0.00 Held 16m |
| ETH-USDLong | 2,062.78 | 2,068.33 | $510.730.24759 ETH | 8m | −$0.01 | −$0.31 | +$1.05BreakdownGross +$1.37 Fees −$0.31 Funding −$0.01 Held 8m |
| ETH-USDLong | 2,062.99 | 2,063.32 | $511.420.2479 ETH | 4m | $0.00 | −$0.36 | −$0.28BreakdownGross +$0.08 Fees −$0.36 Funding $0.00 Held 4m |
| ETH-USDLong | 2,060.66 | 2,066.12 | $542.620.26332 ETH | 1m | $0.00 | −$0.38 | +$1.06BreakdownGross +$1.44 Fees −$0.38 Funding $0.00 Held 1m |
| ETH-USDLong | 2,161.03 | 2,052.23 | $508.100.23512 ETH | 1d 14h | −$0.06 | −$0.35 | −$25.99BreakdownGross −$25.58 Fees −$0.35 Funding −$0.06 Held 1d 14h |
| SOL-USDLong | 85.76 | 86.03 | $514.265.9965 SOL | 1h 05m | $0.00 | −$0.18 | +$1.44BreakdownGross +$1.62 Fees −$0.18 Funding $0.00 Held 1h 05m |
| XRP-USDLong | 1.0905 | 1.0951 | $406.10372.40 XRP | 36m | −$0.01 | −$0.14 | +$1.57BreakdownGross +$1.71 Fees −$0.14 Funding −$0.01 Held 36m |
| HYPE-USDLong | 73.6612 | 73.779 | $404.335.489 HYPE | 2m | $0.00 | −$0.28 | +$0.36BreakdownGross +$0.65 Fees −$0.28 Funding $0.00 Held 2m |
| SOL-USDLong | 85.813 | 86.03 | $510.315.9467 SOL | 41m | $0.00 | −$0.36 | +$0.93BreakdownGross +$1.29 Fees −$0.36 Funding $0.00 Held 41m |
| SOL-USDLong | 86.323 | 86.756 | $409.564.7446 SOL | 1h 12m | −$0.01 | −$0.29 | +$1.76BreakdownGross +$2.05 Fees −$0.29 Funding −$0.01 Held 1h 12m |
| XRP-USDLong | 1.0976 | 1.0999 | $500.94456.40 XRP | 5h 33m | −$0.03 | −$0.18 | +$0.84BreakdownGross +$1.05 Fees −$0.18 Funding −$0.03 Held 5h 33m |
| SOL-USDLong | 86.4052 | 86.803 | $409.984.7448 SOL | 2h 24m | −$0.01 | −$0.29 | +$1.59BreakdownGross +$1.89 Fees −$0.29 Funding −$0.01 Held 2h 24m |
| SOL-USDLong | 87.15 | 87.383 | $500.295.7406 SOL | 20m | −$0.01 | −$0.18 | +$1.16BreakdownGross +$1.34 Fees −$0.18 Funding −$0.01 Held 20m |
| HYPE-USDShort | 74.996 | 75.896 | $405.045.4008 HYPE | 5m | $0.00 | −$0.14 | −$5.00BreakdownGross −$4.86 Fees −$0.14 Funding $0.00 Held 5m |
| SOL-USDLong | 86.875 | 87.259 | $401.174.6178 SOL | 9h 10m | −$0.04 | −$0.28 | +$1.45BreakdownGross +$1.77 Fees −$0.28 Funding −$0.04 Held 9h 10m |
| HYPE-USDLong | 73.3854 | 73.52 | $412.485.6207 HYPE | 7m | −$0.01 | −$0.14 | +$0.61BreakdownGross +$0.76 Fees −$0.14 Funding −$0.01 Held 7m |
| HYPE-USDLong | 73.06 | 73.158 | $404.805.5406 HYPE | 2m | $0.00 | −$0.28 | +$0.26BreakdownGross +$0.54 Fees −$0.28 Funding $0.00 Held 2m |
| HYPE-USDLong | 74.461 | 72.862 | $474.226.3687 HYPE | 3h 02m | −$0.02 | −$0.33 | −$10.53BreakdownGross −$10.18 Fees −$0.33 Funding −$0.02 Held 3h 02m |
| HYPE-USDLong | 74.052 | 74.248 | $500.296.7559 HYPE | 3m | $0.00 | −$0.35 | +$0.97BreakdownGross +$1.32 Fees −$0.35 Funding $0.00 Held 3m |
| SOL-USDShort | 87.177 | 87.133 | $495.745.6866 SOL | 2m | $0.00 | −$0.35 | −$0.10BreakdownGross +$0.25 Fees −$0.35 Funding $0.00 Held 2m |
| SOL-USDShort | 87.356 | 87.058 | $489.845.6074 SOL | 3m | $0.00 | −$0.34 | +$1.33BreakdownGross +$1.67 Fees −$0.34 Funding $0.00 Held 3m |
| SOL-USDLong | 86.602 | 86.98 | $518.105.9826 SOL | 47m | $0.00 | −$0.36 | +$1.89BreakdownGross +$2.26 Fees −$0.36 Funding $0.00 Held 47m |
| HYPE-USDLong | 74.26 | 74.497 | $409.485.5141 HYPE | <1m | $0.00 | −$0.14 | +$1.16BreakdownGross +$1.31 Fees −$0.14 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,216.20 | 1,214.44 | $506.050.41609 ZEC | 2m | $0.00 | −$0.18 | −$0.91BreakdownGross −$0.73 Fees −$0.18 Funding $0.00 Held 2m |
| ETH-USDLong | 2,154.34 | 2,155.57 | $508.360.23597 ETH | 1m | $0.00 | −$0.36 | −$0.07BreakdownGross +$0.29 Fees −$0.36 Funding $0.00 Held 1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 8258W · 24L | 70.7% | $83.6K$1K / close | +$15.01BreakdownFees −$20.55 Funding +$0.64 Avg hold 5h 47m | +$10.32−$20.71 | −$20.55funding +$0.64 | 5h 47m |
| XRP-USD | 1712W · 5L | 70.6% | $15.4K$907.95 / close | +$12.63BreakdownFees −$4.20 Funding +$0.17 Avg hold 3h 15m | +$5.20−$6.00 | −$4.20funding +$0.17 | 3h 15m |
| MON-USD | 22W · 0L | 100.0% | $1.4K$710.15 / close | +$3.66BreakdownFees −$0.35 Funding $0.00 Avg hold 11m | +$3.15— | −$0.35funding $0.00 | 11m |
| HYPE-USD | 5942W · 17L | 71.2% | $57.8K$978.94 / close | +$2.84BreakdownFees −$14.40 Funding −$0.03 Avg hold 1h 47m | +$12.63−$15.07 | −$14.40funding −$0.03 | 1h 47m |
| LIT-USD | 11W · 0L | 100.0% | $1K$1K / close | +$0.83BreakdownFees −$0.18 Funding +$0.01 Avg hold 15m | +$0.83— | −$0.18funding +$0.01 | 15m |
| SNDK-USD | 22W · 0L | 100.0% | $2.6K$1.3K / close | +$0.68BreakdownFees −$0.40 Funding $0.00 Avg hold 4m | +$0.42— | −$0.40funding $0.00 | 4m |
| MSTR-USD | 11W · 0L | 100.0% | $803.82$803.82 / close | +$0.42BreakdownFees −$0.12 Funding $0.00 Avg hold 57m | +$0.42— | −$0.12funding $0.00 | 57m |
| PUMP-USD | 189W · 9L | 50.0% | $10.4K$578.00 / close | −$0.25BreakdownFees −$2.76 Funding −$0.03 Avg hold 35m | +$14.53−$7.22 | −$2.76funding −$0.03 | 35m |
| NVDA-USD | 74W · 3L | 57.1% | $8K$1.1K / close | −$2.38BreakdownFees −$0.97 Funding −$0.23 Avg hold 2h 01m | +$2.33−$3.48 | −$0.97funding −$0.23 | 2h 01m |
| NEAR-USD | 52W · 3L | 40.0% | $4.6K$915.20 / close | −$6.90BreakdownFees −$1.05 Funding −$0.01 Avg hold 19m | +$4.01−$5.84 | −$1.05funding −$0.01 | 19m |
| PAXG-USD | 40W · 4L | 0.0% | $15K$3.7K / close | −$24.30BreakdownFees −$5.25 Funding −$0.22 Avg hold 3h 48m | —−$16.45 | −$5.25funding −$0.22 | 3h 48m |
| ZEC-USD | 83W · 5L | 37.5% | $7.9K$984.45 / close | −$26.08BreakdownFees −$1.65 Funding +$0.05 Avg hold 2h 54m | +$8.14−$14.62 | −$1.65funding +$0.05 | 2h 54m |
| ETH-USD | 8161W · 20L | 75.3% | $89.7K$1.1K / close | −$39.39BreakdownFees −$22.48 Funding −$0.05 Avg hold 4h 19m | +$4.96−$25.99 | −$22.48funding −$0.05 | 4h 19m |
| BTC-USD | 9163W · 28L | 69.2% | $122.8K$1.3K / close | −$48.93BreakdownFees −$28.77 Funding +$0.47 Avg hold 4h 39m | +$7.24−$15.61 | −$28.77funding +$0.47 | 4h 39m |
| All markets | 378260W · 118L | 68.8% | $421K$1.1K / close | −$112.17BreakdownFees −$103.12 Funding +$0.75 Avg hold 3h 54m | +$14.53−$25.99 | −$103.12funding +$0.75 | 3h 54m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 21:33:38 | BTC-USDBuy | $987.380.014461 BTC @ 68,277.36 | −$0.35taker | H9J9…JuoM |
| 2026-11-13 21:24:23 | BTC-USDSell | $898.900.013161 BTC @ 68,299.18 | −$0.31taker | Robot Venturesalias |
| 2026-11-13 21:24:23 | BTC-USDSell | $11.660.00017078 BTC @ 68,299.18 | $0.00taker | AhuX…Kdy9 |
| 2026-11-13 21:24:23 | BTC-USDSell | $86.420.0012654 BTC @ 68,299.18 | −$0.03taker | 2UuL…YXbd |
| 2026-11-13 21:22:56 | BTC-USDBuy | $996.000.014597 BTC @ 68,231.68 | −$0.35taker | H9J9…JuoM |
| 2026-11-13 14:34:41 | BTC-USDSell | $1,003.730.01452 BTC @ 69,126.08 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-13 08:00:57 | BTC-USDBuy | $995.720.01452 BTC @ 68,574.35 | −$0.35taker | 5jn4…hEac |
| 2026-11-13 08:00:46 | BTC-USDSell | $176.810.0025794 BTC @ 68,546.31 | −$0.06taker | H9J9…JuoM |
| 2026-11-13 07:59:23 | BTC-USDBuy | $20.000.00029192 BTC @ 68,511.70 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:59:23 | BTC-USDBuy | $7.790.00011367 BTC @ 68,511.70 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 07:59:23 | BTC-USDBuy | $148.930.0021739 BTC @ 68,511.70 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 06:15:27 | BTC-USDSell | $835.040.012231 BTC @ 68,271.53 | −$0.29taker | Robot Venturesalias |
| 2026-11-13 06:15:27 | BTC-USDSell | $149.070.0021835 BTC @ 68,271.53 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 06:15:27 | BTC-USDSell | $20.000.00029294 BTC @ 68,271.53 | −$0.01taker | E5uz…peEk |
| 2026-11-13 06:15:27 | BTC-USDSell | $8.540.00012514 BTC @ 68,271.53 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 05:58:01 | BTC-USDBuy | $991.220.014539 BTC @ 68,174.67 | −$0.35taker | H9J9…JuoM |
| 2026-11-13 05:58:01 | BTC-USDBuy | $20.000.00029337 BTC @ 68,172.64 | −$0.01taker | E5uz…peEk |
| 2026-11-13 05:55:54 | ETH-USDSell | $947.240.49736 ETH @ 1,904.55 | −$0.33taker | 7Xg5…JrZd |
| 2026-11-13 05:55:54 | ETH-USDSell | $50.000.026205 ETH @ 1,908.06 | −$0.02taker | 59GK…53e6 |
| 2026-11-13 04:33:37 | ETH-USDBuy | $1,011.390.52356 ETH @ 1,931.75 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-13 04:27:38 | ETH-USDSell | $505.760.2622 ETH @ 1,928.93 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-13 04:25:32 | ETH-USDBuy | $381.670.19804 ETH @ 1,927.23 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-13 04:25:32 | ETH-USDBuy | $123.650.064157 ETH @ 1,927.23 | −$0.04taker | 5rXN…qvaa |
| 2026-11-13 04:24:04 | ETH-USDSell | $1,013.340.52568 ETH @ 1,927.66 | −$0.35taker | H93e…Zwcg |
| 2026-11-13 04:23:34 | ETH-USDBuy | $1,012.890.52568 ETH @ 1,926.81 | −$0.35taker | H93e…Zwcg |
| 2026-11-13 04:15:35 | ETH-USDSell | $1,009.560.52179 ETH @ 1,934.82 | −$0.35taker | Robot Venturesalias |
| 2026-11-13 04:14:06 | ETH-USDBuy | $1,007.290.52179 ETH @ 1,930.46 | −$0.35taker | Gd5C…HEWm |
| 2026-11-13 04:03:42 | ETH-USDSell | $1,013.070.52329 ETH @ 1,935.95 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-13 04:01:38 | ETH-USDBuy | $1,009.580.52329 ETH @ 1,929.28 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-13 03:57:15 | BTC-USDSell | $1,002.300.014551 BTC @ 68,879.91 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:51:17 | BTC-USDBuy | $1,000.260.014551 BTC @ 68,740.01 | −$0.35taker | H93e…Zwcg |
| 2026-11-13 03:47:53 | BTC-USDSell | $999.970.014517 BTC @ 68,882.30 | −$0.35taker | H93e…Zwcg |
| 2026-11-13 03:20:29 | BTC-USDBuy | $713.460.010253 BTC @ 69,585.37 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-13 03:20:29 | BTC-USDBuy | $296.650.0042641 BTC @ 69,569.67 | −$0.10taker | H9J9…JuoM |
| 2026-11-13 03:18:43 | ETH-USDSell | $492.590.2501 ETH @ 1,969.55 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-13 03:15:36 | BTC-USDSell | $439.290.0063135 BTC @ 69,579.22 | −$0.15taker | HReW…xT1o |
| 2026-11-13 03:15:36 | BTC-USDSell | $58.450.00084 BTC @ 69,580.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-13 01:35:39 | BTC-USDBuy | $487.850.0068718 BTC @ 70,993.58 | $0.00maker | Robot Venturesalias |
| 2026-11-13 01:35:38 | BTC-USDBuy | $20.000.00028171 BTC @ 70,993.58 | $0.00maker | E5uz…peEk |
| 2026-11-13 00:36:32 | BTC-USDSell | $501.760.0070994 BTC @ 70,677.56 | −$0.18taker | Robot Venturesalias |
| 2026-11-13 00:29:35 | ETH-USDBuy | $502.810.2501 ETH @ 2,010.41 | −$0.18taker | Robot Venturesalias |
| 2026-11-12 23:57:46 | MSTR-USDSell | $205.451.7937 MSTR @ 114.538 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 23:57:46 | MSTR-USDSell | $196.731.7175 MSTR @ 114.546 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 23:00:21 | MSTR-USDBuy | $169.701.4836 MSTR @ 114.389 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 23:00:21 | MSTR-USDBuy | $231.942.0276 MSTR @ 114.388 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 22:57:10 | BTC-USDBuy | $388.690.0054448 BTC @ 71,387.46 | −$0.14taker | HReW…xT1o |
| 2026-11-12 22:57:10 | BTC-USDBuy | $58.140.00081451 BTC @ 71,383.57 | −$0.02taker | EYVq…Lcff |
| 2026-11-12 22:57:10 | BTC-USDBuy | $59.960.00084 BTC @ 71,380.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-12 20:48:19 | ETH-USDSell | $498.690.24707 ETH @ 2,018.40 | −$0.17taker | Gd5C…HEWm |
| 2026-11-12 20:48:19 | BTC-USDSell | $191.080.0026718 BTC @ 71,518.62 | −$0.07taker | 5jn4…hEac |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-29 20:47:16Liquidation | SOL-USDSellLiquidation | $39.680.41978 SOL @ 94.5329 | $26.26was $27.29 | liquidation due to equity: 19.972 < maintenance margin: 20.083 |
| 2026-10-29 20:47:05Liquidation | SOL-USDSellLiquidation | $44.290.46642 SOL @ 94.9633 | $27.29was $28.23 | liquidation due to equity: 22.127 < maintenance margin: 22.407 |
| 2026-10-29 20:45:21Liquidation | SOL-USDSellLiquidation | $49.470.51825 SOL @ 95.4556 | $28.23was $29.03 | liquidation due to equity: 24.814 < maintenance margin: 24.922 |
| 2026-10-20 14:02:01Liquidation | SOL-USDBuyLiquidation | $54.620.51222 SOL @ 106.6247 | $34.37was $35.64 | liquidation due to equity: 27.030 < maintenance margin: 27.097 |
| 2026-10-19 07:34:18Liquidation | BTC-USDBuyLiquidation | $104.370.0012497 BTC @ 83,515.09 | $28.74was $29.83 | liquidation due to equity: 25.602 < maintenance margin: 25.923 |
| 2026-10-12 04:59:06Liquidation | SOL-USDBuyLiquidation | $98.330.86142 SOL @ 114.1452 | $58.38was $60.26 | liquidation due to equity: 48.759 < maintenance margin: 48.798 |
| 2026-10-12 04:43:13Liquidation | SOL-USDBuyLiquidation | $108.780.95714 SOL @ 113.6554 | $60.26was $61.89 | liquidation due to equity: 53.756 < maintenance margin: 53.987 |
| 2026-10-11 16:48:54Liquidation | ETH-USDBuyLiquidation | $34.250.013346 ETH @ 2,566.06 | $19.55was $20.44 | liquidation due to equity: 13.576 < maintenance margin: 13.600 |
| 2026-10-11 16:28:24Liquidation | ETH-USDBuyLiquidation | $37.930.014829 ETH @ 2,557.69 | $20.44was $21.31 | liquidation due to equity: 14.912 < maintenance margin: 15.045 |
| 2026-10-11 15:56:59Liquidation | ETH-USDBuyLiquidation | $42.010.016476 ETH @ 2,549.88 | $21.31was $22.14 | liquidation due to equity: 16.309 < maintenance margin: 16.686 |
| 2026-10-11 15:40:19Liquidation | ETH-USDBuyLiquidation | $46.490.018307 ETH @ 2,539.47 | $22.14was $22.87 | liquidation due to equity: 18.291 < maintenance margin: 18.485 |
| 2026-10-11 15:40:10Liquidation | ETH-USDBuyLiquidation | $51.480.020341 ETH @ 2,530.97 | $22.87was $23.52 | liquidation due to equity: 20.146 < maintenance margin: 20.470 |
| 2026-10-04 05:43:05Liquidation | ZEC-USDBuyLiquidation | $46.600.034554 ZEC @ 1,348.63 | $59.37was $60.97 | liquidation due to equity: 48.439 < maintenance margin: 49.512 |
| 2026-10-04 05:07:31Liquidation | ZEC-USDBuyLiquidation | $51.150.038393 ZEC @ 1,332.19 | $60.97was $62.12 | liquidation due to equity: 54.460 < maintenance margin: 54.566 |
| 2026-09-26 21:22:33Liquidation | ZEC-USDBuyLiquidation | $51.160.031444 ZEC @ 1,626.86 | $60.93was $62.08 | liquidation due to equity: 54.336 < maintenance margin: 54.583 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 04:34:02 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-13 04:25:48 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-13 04:23:45 | Transfer outinternal | 15.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-13 04:14:26 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-13 04:02:53 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-13 04:01:53 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-13 03:55:55 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-12 23:00:34 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated lane | completed |
| 2026-11-12 15:57:39 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 16:19:37 | Withdrawal | 174.87 USDCcompleted | This account | 3zZC…jfbz (opens in a new tab)destination wallet | completed |
| 2026-11-10 20:06:47 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated NVDA-USD | completed |
| 2026-11-10 20:04:52 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated NVDA-USD | completed |
| 2026-11-10 16:02:26 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated NVDA-USD | completed |
| 2026-11-10 03:53:06 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated XRP-USD | completed |
| 2026-11-09 18:26:41 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated XRP-USD | completed |
| 2026-11-09 17:12:49 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated XRP-USD | completed |
| 2026-11-09 14:47:36 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-11-09 05:35:15 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-09 04:51:12 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-11-09 00:04:45 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-08 23:56:14 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-08 23:10:40 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-08 23:10:35 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-08 22:39:23 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 22:17:28 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-08 22:16:27 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-08 22:16:09 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-06 22:19:55 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-06 04:06:43 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-06 04:04:22 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-05 21:25:22 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-05 21:25:11 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated NVDA-USD | completed |
| 2026-11-05 16:58:59 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-05 14:55:09 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated NVDA-USD | completed |
| 2026-11-04 22:30:57 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-04 22:30:47 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-04 15:17:49 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-04 15:17:46 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-04 15:14:22 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-04 15:14:17 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-04 15:06:53 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-04 15:05:57 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-04 15:05:35 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-04 14:54:07 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-04 14:53:12 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-04 14:52:29 | Deposit | 90.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 20:47:18 | Withdrawal | 158.41 USDCcompleted | This account | 3zZC…jfbz (opens in a new tab)destination wallet | completed |
| 2026-10-31 19:12:12 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-30 00:32:47 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 00:06:32 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-29 22:17:15 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-29 20:40:00 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-29 20:39:40 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-29 15:41:11 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-29 12:36:25 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-29 12:28:34 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-28 10:12:08 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-28 09:38:21 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-27 18:00:29 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-27 17:14:23 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-27 16:01:28 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-26 20:58:47 | Transferexternal | 1,000,000,000.00 USDfailed | Isolated BTC-USD | DpcK…yEFY | failed |
| 2026-10-26 20:58:46 | Transferexternal | 1,000,000,000.00 USDfailed | Isolated BTC-USD | DpcK…yEFY | failed |
| 2026-10-26 20:58:46 | Transfer ininternal | 1,000,000,000.00 USDfailed | Isolated BTC-USD | This account | failed |
| 2026-10-26 20:58:46 | Transfer ininternal | 1,000,000,000.00 USDfailed | Isolated BTC-USD | This account | failed |
| 2026-10-26 20:58:45 | Transfer outinternal | 1,000,000,000.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-26 20:58:45 | Transfer outinternal | 1,000,000,000.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-26 17:44:53 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-26 17:39:42 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-26 17:37:01 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-26 15:31:31 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-25 19:45:04 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-25 19:44:10 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-25 10:06:33 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated LIT-USD | completed |
| 2026-10-24 07:43:42 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-23 20:54:38 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-22 18:27:27 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-22 13:50:07 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-22 09:00:45 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-22 08:34:11 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-22 08:27:47 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-21 14:52:48 | Transfer outinternal | 4.80 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-21 14:51:23 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated XRP-USD | completed |
| 2026-10-21 14:25:42 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated XRP-USD | completed |
| 2026-10-21 07:54:30 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 20:58:22 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-20 20:58:12 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-20 18:10:38 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-20 18:10:11 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-20 14:21:20 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-20 14:19:14 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 14:11:12 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-20 14:11:05 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-20 14:04:51 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-20 14:04:25 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-20 12:38:24 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-19 05:46:35 | Deposit | 112.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 06:02:48 | Withdrawal | 80.00 USDCcompleted | This account | 3zZC…jfbz (opens in a new tab)destination wallet | completed |
| 2026-10-12 06:02:09 | Transfer ininternal | 52.81 USDcompleted | Isolated SOL-USD | This account | completed |
| 2026-10-12 06:01:52 | Transfer ininternal | 1.00 USDcompleted | Isolated SOL-USD | This account | completed |
| 2026-10-12 06:00:36 | Withdrawal | 80.25 USDCfailed | This account | 3zZC…jfbz (opens in a new tab)destination wallet | failed |
| 2026-10-12 05:49:00 | Withdrawal | 80.00 USDCfailed | This account | 3zZC…jfbz (opens in a new tab)destination wallet | failed |
| 2026-10-12 05:41:48 | Withdrawal | 80.28 USDCfailed | This account | 3zZC…jfbz (opens in a new tab)destination wallet | failed |
| 2026-10-12 05:37:26 | Withdrawal | 80.28 USDCfailed | This account | 3zZC…jfbz (opens in a new tab)destination wallet | failed |
| 2026-10-12 05:35:14 | Withdrawal | 80.28 USDCfailed | This account | 3zZC…jfbz (opens in a new tab)destination wallet | failed |
| 2026-10-08 21:39:04 | Withdrawal | 100.00 USDCcompleted | This account | 3zZC…jfbz (opens in a new tab)destination wallet | completed |
| 2026-10-08 21:36:40 | Withdrawal | 100.00 USDCfailed | This account | 3zZC…jfbz (opens in a new tab)destination wallet | failed |
| 2026-10-02 21:09:47 | Deposit | 19.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 08:54:54 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 12:03:52 | Deposit | 53.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 22:29:09 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 22:24:45 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 23:15:31 | Withdrawal | 109.10 USDCcompleted | This account | 3zZC…jfbz (opens in a new tab)destination wallet | completed |
| 2026-09-13 12:41:59 | Deposit | 91.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 12:34:44 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | BTC-USDLong | 0.014461 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.014461 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.01452 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.01452 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.01452 BTCmark 69,259.01 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.01452 BTCmark 69,275.11 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.01452 BTCmark 69,030.08 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.01452 BTCmark 68,648.29 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0025794 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.014833 BTCmark 68,045.53 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.52356 ETHmark 1,922.90 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.2501 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0071535 BTCmark 70,157.61 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.2501 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0071535 BTCmark 70,865.23 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.2501 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0070994 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0070994 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,711.47 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,798.69 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,916.31 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,959.10 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,627.14 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,691.63 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,558.57 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,515.29 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,435.22 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,704.60 | 0.0013% | −$0.01 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,600.99 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,762.29 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | ETH-USDLong | 0.26427 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 21:00:00 | NVDA-USDLong | 2.9745 NVDAmark 169.1225 | 0.0045% | −$0.02 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,681.30 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | ETH-USDLong | 0.26427 ETHmark 2,041.56 | -0.0004% | $0.00 |
| 2026-11-10 20:00:00 | NVDA-USDLong | 2.9745 NVDAmark 167.2189 | 0.0045% | −$0.02 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,395.32 | 0.0013% | −$0.01 |
| 2026-11-10 19:00:00 | ETH-USDLong | 0.26427 ETHmark 2,040.98 | 0.0005% | $0.00 |
| 2026-11-10 19:00:00 | NVDA-USDLong | 2.9745 NVDAmark 168.1178 | 0.0074% | −$0.04 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,398.89 | 0.0013% | −$0.01 |
| 2026-11-10 18:00:00 | ETH-USDLong | 0.26427 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 18:00:00 | NVDA-USDLong | 2.9745 NVDAmark 168.0255 | 0.0068% | −$0.03 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,199.50 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | ETH-USDLong | 0.26427 ETHmark 2,015.80 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 23:25:44stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,585.86 | 0.00 BTC | Cancelled |
| 2026-11-13 21:35:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,931.61 | 0.00 BTC | Cancelled |
| 2026-11-13 21:33:38market · ioc | BTC-USDBuy | $987.380.014461 BTC @ 68,277.36 | 0.014461 BTC | Filled |
| 2026-11-13 21:33:38limit · gtc | BTC-USDBuy | $987.050.014461 BTC @ 68,254.66 | 0.00 BTC | Cancelled |
| 2026-11-13 21:24:23limit · gtc | BTC-USDSell reduce | $996.920.014597 BTC @ 68,294.55 | 0.014597 BTC | Filled |
| 2026-11-13 21:22:56limit · gtc | BTC-USDBuy | $996.260.014597 BTC @ 68,249.28 | 0.014597 BTC | Filled |
| 2026-11-13 19:04:00limit · gtc | SOL-USDBuy | $861.6310.778 SOL @ 79.94 | 0.00 SOL | Cancelled |
| 2026-11-13 14:34:43stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,400.00 | 0.00 BTC | Cancelled |
| 2026-11-13 14:34:41limit · gtc | BTC-USDSell reduce | $1,003.690.01452 BTC @ 69,122.97 | 0.01452 BTC | Filled |
| 2026-11-13 08:03:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 08:03:29stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,900.00 | 0.00 BTC | Cancelled |
| 2026-11-13 08:00:57limit · gtc | BTC-USDBuy | $995.800.01452 BTC @ 68,579.76 | 0.01452 BTC | Filled |
| 2026-11-13 08:00:46limit · gtc | BTC-USDSell reduce | $176.800.0025794 BTC @ 68,542.85 | 0.0025794 BTC | Filled |
| 2026-11-13 08:00:10limit · gtc | BTC-USDBuy | $996.420.014544 BTC @ 68,512.97 | 0.0025794 BTC | Partially filled |
| 2026-11-13 06:15:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,635.28 | 0.00 BTC | Cancelled |
| 2026-11-13 06:15:27limit · gtc | BTC-USDSell reduce | $1,012.480.014833 BTC @ 68,259.55 | 0.014833 BTC | Filled |
| 2026-11-13 05:58:01market · ioc | BTC-USDBuy | $1,011.220.014833 BTC @ 68,174.63 | 0.014833 BTC | Filled |
| 2026-11-13 05:58:01limit · gtc | BTC-USDBuy | $1,010.470.014833 BTC @ 68,124.24 | 0.00 BTC | Cancelled |
| 2026-11-13 05:55:54market · ioc | ETH-USDSell reduce | $997.240.52356 ETH @ 1,904.72 | 0.52356 ETH | Filled |
| 2026-11-13 04:35:26stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,920.00 | 0.00 ETH | Cancelled |
| 2026-11-13 04:33:37market · ioc | ETH-USDBuy | $1,011.390.52356 ETH @ 1,931.75 | 0.52356 ETH | Filled |
| 2026-11-13 04:33:36limit · gtc | ETH-USDBuy | $1,011.180.52356 ETH @ 1,931.35 | 0.00 ETH | Cancelled |
| 2026-11-13 04:27:38limit · gtc | ETH-USDSell reduce | $505.720.2622 ETH @ 1,928.77 | 0.2622 ETH | Filled |
| 2026-11-13 04:25:32market · ioc | ETH-USDBuy | $505.310.2622 ETH @ 1,927.23 | 0.2622 ETH | Filled |
| 2026-11-13 04:25:32limit · gtc | ETH-USDBuy | $504.970.2622 ETH @ 1,925.92 | 0.00 ETH | Cancelled |
| 2026-11-13 04:24:04limit · gtc | ETH-USDSell reduce | $1,013.330.52568 ETH @ 1,927.65 | 0.52568 ETH | Filled |
| 2026-11-13 04:23:34limit · gtc | ETH-USDBuy | $1,013.500.52568 ETH @ 1,927.97 | 0.52568 ETH | Filled |
| 2026-11-13 04:15:36stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,901.71 | 0.00 ETH | Cancelled |
| 2026-11-13 04:15:35limit · gtc | ETH-USDSell reduce | $1,009.320.52179 ETH @ 1,934.35 | 0.52179 ETH | Filled |
| 2026-11-13 04:14:06market · ioc | ETH-USDBuy | $1,007.290.52179 ETH @ 1,930.46 | 0.52179 ETH | Filled |
| 2026-11-13 04:14:05limit · gtc | ETH-USDBuy | $1,006.510.52179 ETH @ 1,928.97 | 0.00 ETH | Cancelled |
| 2026-11-13 04:03:43range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,894.88 | 0.00 ETH | Cancelled |
| 2026-11-13 04:03:42limit · gtc | ETH-USDSell reduce | $1,013.030.52329 ETH @ 1,935.87 | 0.52329 ETH | Filled |
| 2026-11-13 04:03:31takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,963.68 | 0.00 ETH | Cancelled |
| 2026-11-13 04:01:38limit · gtc | ETH-USDBuy | $1,009.710.52329 ETH @ 1,929.53 | 0.52329 ETH | Filled |
| 2026-11-13 03:57:16stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,571.73 | 0.00 BTC | Cancelled |
| 2026-11-13 03:57:15limit · gtc | BTC-USDSell reduce | $1,002.300.014551 BTC @ 68,879.91 | 0.014551 BTC | Filled |
| 2026-11-13 03:51:17limit · gtc | BTC-USDBuy | $1,001.550.014551 BTC @ 68,828.58 | 0.014551 BTC | Filled |
| 2026-11-13 03:47:53range · gtc | BTC-USDSell reduce | $1,040.110.014517 BTC @ 71,647.29 | 0.00 BTC | Cancelled |
| 2026-11-13 03:47:53market · ioc | BTC-USDSell reduce | $999.970.014517 BTC @ 68,882.30 | 0.014517 BTC | Filled |
| 2026-11-13 03:32:15stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,891.92 | 0.00 BTC | Cancelled |
| 2026-11-13 03:20:29market · ioc | BTC-USDBuy | $1,010.110.014517 BTC @ 69,580.76 | 0.014517 BTC | Filled |
| 2026-11-13 03:20:28limit · gtc | BTC-USDBuy | $1,009.850.014517 BTC @ 69,562.76 | 0.00 BTC | Cancelled |
| 2026-11-13 03:18:43market · ioc | ETH-USDSell reduce | $492.590.2501 ETH @ 1,969.55 | 0.2501 ETH | Filled |
| 2026-11-13 03:15:36market · ioc | BTC-USDSell reduce | $497.730.0071535 BTC @ 69,579.31 | 0.0071535 BTC | Filled |
| 2026-11-13 02:33:16stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,015.03 | 0.00 BTC | Cancelled |
| 2026-11-13 02:33:00stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,982.42 | 0.00 ETH | Cancelled |
| 2026-11-13 01:35:39limit · gtc | BTC-USDBuy | $507.850.0071535 BTC @ 70,993.58 | 0.0071535 BTC | Filled |
| 2026-11-13 01:35:21stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,990.41 | 0.00 ETH | Cancelled |
| 2026-11-13 01:35:21limit · gtc | ETH-USDSell reduce | $503.010.2501 ETH @ 2,011.21 | 0.00 ETH | Cancelled |