Exposure open positions now
Snapshot 2026-11-12 11:46:53 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$20.96
Fees incl. rebates −$98.05
Funding +$0.08
After costs −$118.93
Gross win rate 30.4% · net win rate 4.2%
1/24 non-flat closes on the selected basis. 24 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 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$118.93
−$118.93
24 closes · Available history loaded from Sep 18 · 4.2% win rate ·
over 22 close days · 1 green / 21 red · best Nov 5 +$1.79 · worst Oct 6 −$19.55
Closed PnL by UTC close day · 24 loaded closes since Sep 18 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 24 of 24 loaded closes
BULK · just now
Win rate4.2%1W · 23L
Profit factor0.01$1.79 / $120.71
Closed drawdown−$118.93start → Nov 11
Best close+$1.79NVDA-USD
Worst close−$19.55ETH-USD
Avg hold5h 05mmedian <1m
Net result−$118.93fees −$98.05Longest runs1W · 17Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,024.80 | 4,024.77 | $3,299.830.81988 PAXG | <1m | $0.00 | −$2.31 | −$2.33BreakdownGross −$0.02 Fees −$2.31 Funding $0.00 Held <1m |
| SPACEX-USDLong | 138.4099 | 138.3689 | $3,584.7225.899 SPACEX | <1m | $0.00 | −$1.08 | −$2.14BreakdownGross −$1.06 Fees −$1.08 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,101.60 | 4,102.00 | $3,399.910.82892 PAXG | <1m | $0.00 | −$2.38 | −$2.05BreakdownGross +$0.33 Fees −$2.38 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.545 | 187.6489 | $3,215.9817.148 NVDA | <1m | $0.00 | −$0.97 | −$2.75BreakdownGross −$1.78 Fees −$0.97 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,056.84 | 4,056.84 | $3,499.140.86253 PAXG | <1m | $0.00 | −$2.45 | −$2.45BreakdownGross $0.00 Fees −$2.45 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,046.01 | 4,045.39 | $3,399.170.84013 PAXG | <1m | $0.00 | −$2.38 | −$2.90BreakdownGross −$0.52 Fees −$2.38 Funding $0.00 Held <1m |
| NVDA-USDLong | 182.9576 | 183.1066 | $3,469.1818.962 NVDA | <1m | $0.00 | −$1.04 | +$1.79BreakdownGross +$2.83 Fees −$1.04 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,028.92 | 4,028.92 | $3,499.920.8687 PAXG | <1m | $0.00 | −$2.45 | −$2.45BreakdownGross $0.00 Fees −$2.45 Funding $0.00 Held <1m |
| SOL-USDLong | 93.121 | 93.151 | $3,293.6735.37 SOL | <1m | $0.00 | −$2.31 | −$1.24BreakdownGross +$1.06 Fees −$2.31 Funding $0.00 Held <1m |
| SOL-USDLong | 94.3892 | 94.301 | $2,996.4831.746 SOL | <1m | $0.00 | −$2.10 | −$4.90BreakdownGross −$2.80 Fees −$2.10 Funding $0.00 Held <1m |
| SOL-USDLong | 94.333 | 94.321 | $3,785.2740.127 SOL | <1m | $0.00 | −$2.65 | −$3.13BreakdownGross −$0.48 Fees −$2.65 Funding $0.00 Held <1m |
| SOL-USDLong | 94.813 | 94.846 | $3,596.7037.935 SOL | <1m | $0.00 | −$2.52 | −$1.27BreakdownGross +$1.25 Fees −$2.52 Funding $0.00 Held <1m |
| ETH-USDLong | 2,229.93 | 2,229.19 | $3,495.191.5674 ETH | 1m | $0.00 | −$2.45 | −$3.61BreakdownGross −$1.16 Fees −$2.45 Funding $0.00 Held 1m |
| BTC-USDLong | 81,808.67 | 81,853.98 | $500.000.0061118 BTC | 1m | $0.00 | −$0.35 | −$0.07BreakdownGross +$0.28 Fees −$0.35 Funding $0.00 Held 1m |
| SOL-USDLong | 104.847 | 104.845 | $13,000.06123.99 SOL | <1m | $0.00 | −$9.10 | −$9.35BreakdownGross −$0.25 Fees −$9.10 Funding $0.00 Held <1m |
| SOL-USDShort | 103.1779 | 103.1316 | $14,999.77145.38 SOL | <1m | $0.00 | −$10.50 | −$3.76BreakdownGross +$6.74 Fees −$10.50 Funding $0.00 Held <1m |
| SOL-USDLong | 107.974 | 107.908 | $13,000.06120.40 SOL | <1m | $0.00 | −$9.10 | −$17.04BreakdownGross −$7.95 Fees −$9.10 Funding $0.00 Held <1m |
| SOL-USDLong | 111.779 | 111.741 | $10,000.0489.463 SOL | <1m | $0.00 | −$7.00 | −$10.40BreakdownGross −$3.40 Fees −$7.00 Funding $0.00 Held <1m |
| SOL-USDLong | 118.32 | 118.265 | $13,000.05109.87 SOL | <1m | $0.00 | −$9.10 | −$15.14BreakdownGross −$6.04 Fees −$9.10 Funding $0.00 Held <1m |
| ETH-USDShort | 2,697.34 | 2,698.08 | $19,999.207.4144 ETH | <1m | $0.00 | −$14.00 | −$19.55BreakdownGross −$5.55 Fees −$14.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,812.00 | 84,812.00 | $14,999.940.17686 BTC | 1m | $0.00 | −$10.50 | −$10.50BreakdownGross $0.00 Fees −$10.50 Funding $0.00 Held 1m |
| BTC-USDShort | 83,650.70 | 83,639.62 | $879.840.010518 BTC | <1m | $0.00 | −$0.62 | −$0.50BreakdownGross +$0.12 Fees −$0.62 Funding $0.00 Held <1m |
| BTC-USDLong | 77,929.48 | 77,925.59 | $999.990.012832 BTC | 5m | $0.00 | −$0.70 | −$0.75BreakdownGross −$0.05 Fees −$0.70 Funding $0.00 Held 5m |
| SOL-USDShort | 101.28 | 105.807 | $56.000.5529 SOL | 5d 2h | +$0.08 | −$0.02 | −$2.44BreakdownGross −$2.50 Fees −$0.02 Funding +$0.08 Held 5d 2h |
PAXG-USD
SOL-USD
ETH-USD
BTC-USDCoverage
Totals cover 24 closes in History, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 24 of 24 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 21W · 1L | 50.0% | $13.4K$6.7K / close | −$0.96BreakdownFees −$2.01 Funding $0.00 Avg hold <1m | +$1.79−$2.75 | −$2.01funding $0.00 | <1m |
| SPACEX-USD | 10W · 1L | 0.0% | $7.2K$7.2K / close | −$2.14BreakdownFees −$1.08 Funding $0.00 Avg hold <1m | —−$2.14 | −$1.08funding $0.00 | <1m |
| BTC-USD | 40W · 4L | 0.0% | $34.8K$8.7K / close | −$11.82BreakdownFees −$12.17 Funding $0.00 Avg hold 2m | —−$10.50 | −$12.17funding $0.00 | 2m |
| PAXG-USD | 50W · 5L | 0.0% | $34.2K$6.8K / close | −$12.18BreakdownFees −$11.97 Funding $0.00 Avg hold <1m | —−$2.90 | −$11.97funding $0.00 | <1m |
| ETH-USD | 20W · 2L | 0.0% | $47K$23.5K / close | −$23.16BreakdownFees −$16.45 Funding $0.00 Avg hold <1m | —−$19.55 | −$16.45funding $0.00 | <1m |
| SOL-USD | 100W · 10L | 0.0% | $155.4K$15.5K / close | −$68.67BreakdownFees −$54.38 Funding +$0.08 Avg hold 12h 12m | —−$17.04 | −$54.38funding +$0.08 | 12h 12m |
| All markets | 241W · 23L | 4.2% | $291.9K$12.2K / close | −$118.93BreakdownFees −$98.05 Funding +$0.08 Avg hold 5h 05m | +$1.79−$19.55 | −$98.05funding +$0.08 | 5h 05m |
Coverage
Totals cover 24 closes in History, from 24 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
124 trades
BULK · just now
Taker paid $98.05Maker rebates $0.00Net fees −$98.05124 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 13:58:41 | PAXG-USDSell | $214.540.053309 PAXG @ 4,024.37 | −$0.08taker | 3Jjm…49uf |
| 2026-11-11 13:58:41 | PAXG-USDSell | $1,000.040.24847 PAXG @ 4,024.80 | −$0.35taker | HReW…xT1o |
| 2026-11-11 13:58:41 | PAXG-USDSell | $2,085.240.5181 PAXG @ 4,024.80 | −$0.73taker | Gd5C…HEWm |
| 2026-11-11 13:58:27 | PAXG-USDBuy | $214.550.053306 PAXG @ 4,024.80 | −$0.08taker | 3Jjm…49uf |
| 2026-11-11 13:58:27 | PAXG-USDBuy | $1,000.050.24847 PAXG @ 4,024.80 | −$0.35taker | HReW…xT1o |
| 2026-11-11 13:58:27 | PAXG-USDBuy | $2,085.240.5181 PAXG @ 4,024.80 | −$0.73taker | Gd5C…HEWm |
| 2026-11-10 14:02:26 | SPACEX-USDSell | $1,584.4311.451 SPACEX @ 138.365 | −$0.24taker | Gd5C…HEWm |
| 2026-11-10 14:02:26 | SPACEX-USDSell | $1,999.2314.448 SPACEX @ 138.372 | −$0.30taker | HReW…xT1o |
| 2026-11-10 14:01:58 | SPACEX-USDBuy | $1,583.7711.443 SPACEX @ 138.411 | −$0.24taker | 5jn4…hEac |
| 2026-11-10 14:01:58 | SPACEX-USDBuy | $2,000.9414.457 SPACEX @ 138.409 | −$0.30taker | HReW…xT1o |
| 2026-11-09 15:50:21 | PAXG-USDSell | $736.970.17966 PAXG @ 4,101.99 | −$0.26taker | HReW…xT1o |
| 2026-11-09 15:50:21 | PAXG-USDSell | $2,087.030.50878 PAXG @ 4,102.00 | −$0.73taker | Gd5C…HEWm |
| 2026-11-09 15:50:21 | PAXG-USDSell | $576.250.14048 PAXG @ 4,102.00 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-09 15:50:11 | PAXG-USDBuy | $1,907.070.46496 PAXG @ 4,101.60 | −$0.67taker | Gd5C…HEWm |
| 2026-11-09 15:50:11 | PAXG-USDBuy | $492.840.12016 PAXG @ 4,101.60 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-09 15:50:11 | PAXG-USDBuy | $1,000.010.24381 PAXG @ 4,101.60 | −$0.35taker | HReW…xT1o |
| 2026-11-08 14:06:21 | NVDA-USDBuy | $2,756.0514.687 NVDA @ 187.649 | −$0.41taker | Gd5C…HEWm |
| 2026-11-08 14:06:21 | NVDA-USDBuy | $461.712.4605 NVDA @ 187.648 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 14:06:05 | NVDA-USDSell | $3,215.9817.148 NVDA @ 187.545 | −$0.48taker | Gd5C…HEWm |
| 2026-11-07 08:40:36 | PAXG-USDSell | $1,412.300.34813 PAXG @ 4,056.84 | −$0.49taker | HNHW…pzoz |
| 2026-11-07 08:40:36 | PAXG-USDSell | $2,086.840.5144 PAXG @ 4,056.84 | −$0.73taker | Gd5C…HEWm |
| 2026-11-07 08:40:19 | PAXG-USDBuy | $926.120.22829 PAXG @ 4,056.84 | −$0.32taker | HNHW…pzoz |
| 2026-11-07 08:40:19 | PAXG-USDBuy | $486.180.11984 PAXG @ 4,056.84 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-07 08:40:19 | PAXG-USDBuy | $2,086.840.5144 PAXG @ 4,056.84 | −$0.73taker | Gd5C…HEWm |
| 2026-11-06 16:34:45 | PAXG-USDSell | $549.070.13574 PAXG @ 4,045.14 | −$0.19taker | HReW…xT1o |
| 2026-11-06 16:34:45 | PAXG-USDSell | $2,085.680.51558 PAXG @ 4,045.31 | −$0.73taker | Gd5C…HEWm |
| 2026-11-06 16:34:45 | PAXG-USDSell | $249.990.061795 PAXG @ 4,045.40 | −$0.09taker | 3Jjm…49uf |
| 2026-11-06 16:34:45 | PAXG-USDSell | $513.910.12702 PAXG @ 4,046.01 | −$0.18taker | 6WrW…waRY |
| 2026-11-06 16:34:36 | PAXG-USDBuy | $1,835.250.45359 PAXG @ 4,046.01 | −$0.64taker | HNHW…pzoz |
| 2026-11-06 16:34:36 | PAXG-USDBuy | $1,000.110.24718 PAXG @ 4,046.01 | −$0.35taker | HReW…xT1o |
| 2026-11-06 16:34:36 | PAXG-USDBuy | $563.810.13935 PAXG @ 4,046.01 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-05 16:07:54 | NVDA-USDSell | $811.374.4323 NVDA @ 183.057 | −$0.12taker | Gd5C…HEWm |
| 2026-11-05 16:07:54 | NVDA-USDSell | $1,998.5110.915 NVDA @ 183.101 | −$0.30taker | HReW…xT1o |
| 2026-11-05 16:07:54 | NVDA-USDSell | $55.000.30035 NVDA @ 183.119 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 16:07:54 | NVDA-USDSell | $55.000.30029 NVDA @ 183.156 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 16:07:54 | NVDA-USDSell | $55.000.30023 NVDA @ 183.193 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 16:07:54 | NVDA-USDSell | $497.132.7137 NVDA @ 183.194 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 16:07:37 | NVDA-USDBuy | $2,868.3015.676 NVDA @ 182.972 | −$0.43taker | Gd5C…HEWm |
| 2026-11-05 16:07:37 | NVDA-USDBuy | $54.950.30034 NVDA @ 182.951 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 16:07:37 | NVDA-USDBuy | $54.950.30036 NVDA @ 182.939 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 16:07:37 | NVDA-USDBuy | $490.992.6848 NVDA @ 182.876 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-04 13:10:29 | PAXG-USDSell | $108.060.026822 PAXG @ 4,028.92 | −$0.04taker | HNHW…pzoz |
| 2026-11-04 13:10:29 | PAXG-USDSell | $2,135.780.53011 PAXG @ 4,028.92 | −$0.75taker | Gd5C…HEWm |
| 2026-11-04 13:10:29 | PAXG-USDSell | $256.150.063577 PAXG @ 4,028.92 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-04 13:10:29 | PAXG-USDSell | $999.940.24819 PAXG @ 4,028.92 | −$0.35taker | HReW…xT1o |
| 2026-11-04 13:10:19 | PAXG-USDBuy | $1,084.960.26929 PAXG @ 4,028.92 | −$0.38taker | HNHW…pzoz |
| 2026-11-04 13:10:19 | PAXG-USDBuy | $2,135.780.53011 PAXG @ 4,028.92 | −$0.75taker | Gd5C…HEWm |
| 2026-11-04 13:10:19 | PAXG-USDBuy | $279.190.069297 PAXG @ 4,028.92 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-03 13:38:55 | SOL-USDSell | $3,294.7335.37 SOL @ 93.151 | −$1.15taker | Gd5C…HEWm |
| 2026-11-03 13:38:45 | SOL-USDBuy | $3,293.6735.37 SOL @ 93.121 | −$1.15taker | Gd5C…HEWm |
Coverage
Totals cover 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $1,100.00withdrawn $0.00net +$1,100.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 1,100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
122 payments
BULK · just now
net +$0.08 over 122 paymentsby market SOL-USD +$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-18 08:00:00 | SOL-USDShort | 0.5529 SOLmark 105.7249 | 0.0012% | $0.00 |
| 2026-09-18 07:00:00 | SOL-USDShort | 0.5529 SOLmark 105.5545 | 0.0012% | $0.00 |
| 2026-09-18 06:00:00 | SOL-USDShort | 0.5529 SOLmark 105.3315 | 0.0012% | $0.00 |
| 2026-09-18 05:00:00 | SOL-USDShort | 0.5529 SOLmark 105.7619 | 0.0012% | $0.00 |
| 2026-09-18 04:00:00 | SOL-USDShort | 0.5529 SOLmark 104.5506 | 0.0012% | $0.00 |
| 2026-09-18 03:00:00 | SOL-USDShort | 0.5529 SOLmark 102.6675 | 0.0013% | $0.00 |
| 2026-09-18 02:00:00 | SOL-USDShort | 0.5529 SOLmark 102.4131 | 0.0013% | $0.00 |
| 2026-09-18 01:00:00 | SOL-USDShort | 0.5529 SOLmark 101.3374 | 0.0013% | $0.00 |
| 2026-09-18 00:00:00 | SOL-USDShort | 0.5529 SOLmark 101.5715 | 0.0013% | $0.00 |
| 2026-09-17 23:00:00 | SOL-USDShort | 0.5529 SOLmark 101.3435 | 0.0013% | $0.00 |
| 2026-09-17 22:00:00 | SOL-USDShort | 0.5529 SOLmark 101.1195 | 0.0013% | $0.00 |
| 2026-09-17 21:00:00 | SOL-USDShort | 0.5529 SOLmark 101.2315 | 0.0012% | $0.00 |
| 2026-09-17 20:00:00 | SOL-USDShort | 0.5529 SOLmark 100.8935 | 0.0012% | $0.00 |
| 2026-09-17 19:00:00 | SOL-USDShort | 0.5529 SOLmark 100.8015 | 0.0013% | $0.00 |
| 2026-09-17 18:00:00 | SOL-USDShort | 0.5529 SOLmark 101.463 | 0.0012% | $0.00 |
| 2026-09-17 17:00:00 | SOL-USDShort | 0.5529 SOLmark 101.335 | 0.0013% | $0.00 |
| 2026-09-17 16:00:00 | SOL-USDShort | 0.5529 SOLmark 101.2205 | 0.0013% | $0.00 |
| 2026-09-17 15:00:00 | SOL-USDShort | 0.5529 SOLmark 101.0415 | 0.0013% | $0.00 |
| 2026-09-17 14:00:00 | SOL-USDShort | 0.5529 SOLmark 100.6713 | 0.0013% | $0.00 |
| 2026-09-17 13:00:00 | SOL-USDShort | 0.5529 SOLmark 100.6864 | 0.0013% | $0.00 |
| 2026-09-17 12:00:00 | SOL-USDShort | 0.5529 SOLmark 100.057 | 0.0013% | $0.00 |
| 2026-09-17 11:00:00 | SOL-USDShort | 0.5529 SOLmark 99.7665 | 0.0013% | $0.00 |
| 2026-09-17 10:00:00 | SOL-USDShort | 0.5529 SOLmark 100.1815 | 0.0013% | $0.00 |
| 2026-09-17 09:00:00 | SOL-USDShort | 0.5529 SOLmark 100.2405 | 0.0013% | $0.00 |
| 2026-09-17 08:00:00 | SOL-USDShort | 0.5529 SOLmark 99.9405 | 0.0013% | $0.00 |
| 2026-09-17 07:00:00 | SOL-USDShort | 0.5529 SOLmark 99.6695 | 0.0013% | $0.00 |
| 2026-09-17 06:00:00 | SOL-USDShort | 0.5529 SOLmark 99.4915 | 0.0013% | $0.00 |
| 2026-09-17 05:00:00 | SOL-USDShort | 0.5529 SOLmark 99.8485 | 0.0013% | $0.00 |
| 2026-09-17 04:00:00 | SOL-USDShort | 0.5529 SOLmark 99.8745 | 0.0013% | $0.00 |
| 2026-09-17 03:00:00 | SOL-USDShort | 0.5529 SOLmark 99.3108 | 0.0013% | $0.00 |
| 2026-09-17 02:00:00 | SOL-USDShort | 0.5529 SOLmark 99.1796 | 0.0013% | $0.00 |
| 2026-09-17 01:00:00 | SOL-USDShort | 0.5529 SOLmark 98.6405 | 0.0013% | $0.00 |
| 2026-09-17 00:00:00 | SOL-USDShort | 0.5529 SOLmark 98.5725 | 0.0013% | $0.00 |
| 2026-09-16 23:00:00 | SOL-USDShort | 0.5529 SOLmark 97.4285 | 0.0013% | $0.00 |
| 2026-09-16 22:00:00 | SOL-USDShort | 0.5529 SOLmark 98.3625 | 0.0013% | $0.00 |
| 2026-09-16 21:00:00 | SOL-USDShort | 0.5529 SOLmark 98.6686 | 0.0012% | $0.00 |
| 2026-09-16 20:00:00 | SOL-USDShort | 0.5529 SOLmark 98.0345 | 0.0012% | $0.00 |
| 2026-09-16 19:00:00 | SOL-USDShort | 0.5529 SOLmark 97.796 | 0.0012% | $0.00 |
| 2026-09-16 18:00:00 | SOL-USDShort | 0.5529 SOLmark 96.9375 | 0.0013% | $0.00 |
| 2026-09-16 17:00:00 | SOL-USDShort | 0.5529 SOLmark 97.217 | 0.0013% | $0.00 |
| 2026-09-16 16:00:00 | SOL-USDShort | 0.5529 SOLmark 97.0555 | 0.0013% | $0.00 |
| 2026-09-16 15:00:00 | SOL-USDShort | 0.5529 SOLmark 96.9655 | 0.0013% | $0.00 |
| 2026-09-16 14:00:00 | SOL-USDShort | 0.5529 SOLmark 97.1105 | 0.0013% | $0.00 |
| 2026-09-16 13:00:00 | SOL-USDShort | 0.5529 SOLmark 97.5215 | 0.0012% | $0.00 |
| 2026-09-16 12:00:00 | SOL-USDShort | 0.5529 SOLmark 97.9658 | 0.0013% | $0.00 |
| 2026-09-16 11:00:00 | SOL-USDShort | 0.5529 SOLmark 97.2335 | 0.0013% | $0.00 |
| 2026-09-16 10:00:00 | SOL-USDShort | 0.5529 SOLmark 97.2377 | 0.0013% | $0.00 |
| 2026-09-16 09:00:00 | SOL-USDShort | 0.5529 SOLmark 96.9425 | 0.0013% | $0.00 |
| 2026-09-16 08:00:00 | SOL-USDShort | 0.5529 SOLmark 96.9055 | 0.0013% | $0.00 |
| 2026-09-16 07:00:00 | SOL-USDShort | 0.5529 SOLmark 97.3423 | 0.0013% | $0.00 |
Coverage
Totals cover 122 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
58 orders
BULK · just now
48 filled0 partial8 cancelled2 rejectedpost-only 10%avg order $5.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 13:58:41limit · gtc | PAXG-USDSell reduce | $3,299.180.81988 PAXG @ 4,024.00 | 0.81988 PAXG | Filled |
| 2026-11-11 13:58:27limit · gtc | PAXG-USDBuy | $3,300.000.81988 PAXG @ 4,025.00 | 0.81988 PAXG | Filled |
| 2026-11-10 14:02:26limit · gtc | SPACEX-USDSell reduce | $3,548.2025.899 SPACEX @ 137 | 25.899 SPACEX | Filled |
| 2026-11-10 14:02:12limit · gtc | SPACEX-USDSell reduce | $440.2925.899 SPACEX @ 17 | 0.00 SPACEX | Rejected: risk limitorder price 17 outside of 5000 bps maximum range [69.202488625, 207.607465875], fair price: 138.40497725 |
| 2026-11-10 14:01:58limit · gtc | SPACEX-USDBuy | $3,600.0025.899 SPACEX @ 139 | 25.899 SPACEX | Filled |
| 2026-11-09 15:50:21limit · gtc | PAXG-USDSell reduce | $3,399.420.82892 PAXG @ 4,101.00 | 0.82892 PAXG | Filled |
| 2026-11-09 15:50:11limit · gtc | PAXG-USDBuy | $3,400.000.82892 PAXG @ 4,101.70 | 0.82892 PAXG | Filled |
| 2026-11-08 14:06:21limit · gtc | NVDA-USDBuy reduce | $3,234.0417.148 NVDA @ 188.598 | 17.148 NVDA | Filled |
| 2026-11-08 14:06:05limit · gtc | NVDA-USDSell | $3,200.0017.148 NVDA @ 186.613 | 17.148 NVDA | Filled |
| 2026-11-07 08:40:36limit · gtc | PAXG-USDSell reduce | $3,498.270.86253 PAXG @ 4,055.84 | 0.86253 PAXG | Filled |
| 2026-11-07 08:40:19limit · gtc | PAXG-USDBuy | $3,500.000.86253 PAXG @ 4,057.84 | 0.86253 PAXG | Filled |
| 2026-11-06 16:34:45limit · gtc | PAXG-USDSell reduce | $3,398.320.84013 PAXG @ 4,045.00 | 0.84013 PAXG | Filled |
| 2026-11-06 16:34:36limit · gtc | PAXG-USDBuy | $3,400.000.84013 PAXG @ 4,047.00 | 0.84013 PAXG | Filled |
| 2026-11-05 16:07:54limit · gtc | NVDA-USDSell reduce | $3,451.0218.962 NVDA @ 182 | 18.962 NVDA | Filled |
| 2026-11-05 16:07:37limit · gtc | NVDA-USDBuy | $3,500.0018.962 NVDA @ 184.583 | 18.962 NVDA | Filled |
| 2026-11-04 13:10:29limit · gtc | PAXG-USDSell reduce | $3,499.770.8687 PAXG @ 4,028.74 | 0.8687 PAXG | Filled |
| 2026-11-04 13:10:19limit · gtc | PAXG-USDBuy | $3,500.000.8687 PAXG @ 4,029.00 | 0.8687 PAXG | Filled |
| 2026-11-03 13:38:55limit · gtc | SOL-USDSell reduce | $3,293.9935.37 SOL @ 93.13 | 35.37 SOL | Filled |
| 2026-11-03 13:38:45limit · gtc | SOL-USDBuy | $3,300.0035.37 SOL @ 93.3 | 35.37 SOL | Filled |
| 2026-11-02 13:55:35limit · gtc | SOL-USDSell reduce | $2,984.1331.746 SOL @ 94 | 31.746 SOL | Filled |
| 2026-11-02 13:55:17limit · gtc | SOL-USDBuy | $3,000.0031.746 SOL @ 94.5 | 31.746 SOL | Filled |
| 2026-11-02 13:54:37limit · gtc | SOL-USDSell reduce | $3,771.9140.127 SOL @ 94 | 40.127 SOL | Filled |
| 2026-11-02 13:54:26limit · gtc | SOL-USDBuy | $3,800.0040.127 SOL @ 94.7 | 40.127 SOL | Filled |
| 2026-11-01 13:59:51limit · gtc | SOL-USDSell reduce | $3,594.3137.935 SOL @ 94.75 | 37.935 SOL | Filled |
| 2026-11-01 13:58:53limit · gtc | SOL-USDBuy | $3,600.0037.935 SOL @ 94.9 | 37.935 SOL | Filled |
| 2026-10-30 07:53:48limit · gtc | ETH-USDSell reduce | $3,493.971.5674 ETH @ 2,229.15 | 1.5674 ETH | Filled |
| 2026-10-30 07:52:37limit · gtc | ETH-USDBuy | $3,500.001.5674 ETH @ 2,233.00 | 1.5674 ETH | Filled |
| 2026-10-18 09:28:20limit · gtc | BTC-USDSell reduce | $500.280.0061118 BTC @ 81,853.93 | 0.0061118 BTC | Filled |
| 2026-10-18 09:27:04limit · gtc | BTC-USDBuy | $500.000.0061118 BTC @ 81,808.67 | 0.0061118 BTC | Filled |
| 2026-10-17 07:26:03market · ioc | SOL-USDSell reduce | $12,999.81123.99 SOL @ 104.845 | 123.99 SOL | Filled |
| 2026-10-17 07:25:52market · ioc | SOL-USDBuy | $13,000.06123.99 SOL @ 104.847 | 123.99 SOL | Filled |
| 2026-10-15 09:12:04market · ioc | SOL-USDBuy reduce | $14,993.03145.38 SOL @ 103.1316 | 145.38 SOL | Filled |
| 2026-10-15 09:11:56market · ioc | SOL-USDSell | $14,999.77145.38 SOL @ 103.1779 | 145.38 SOL | Filled |
| 2026-10-13 07:26:36market · ioc | SOL-USDSell reduce | $12,992.11120.40 SOL @ 107.908 | 120.40 SOL | Filled |
| 2026-10-13 07:26:21market · ioc | SOL-USDBuy | $13,000.06120.40 SOL @ 107.974 | 120.40 SOL | Filled |
| 2026-10-12 09:06:21market · ioc | SOL-USDSell reduce | $9,996.6589.463 SOL @ 111.741 | 89.463 SOL | Filled |
| 2026-10-12 09:05:42market · ioc | SOL-USDBuy | $10,000.0489.463 SOL @ 111.779 | 89.463 SOL | Filled |
| 2026-10-07 08:56:03market · ioc | SOL-USDSell reduce | $12,994.01109.87 SOL @ 118.265 | 109.87 SOL | Filled |
| 2026-10-07 08:55:25market · ioc | SOL-USDBuy | $13,000.05109.87 SOL @ 118.32 | 109.87 SOL | Filled |
| 2026-10-06 07:17:18market · ioc | ETH-USDBuy reduce | $20,004.747.4144 ETH @ 2,698.08 | 7.4144 ETH | Filled |
| 2026-10-06 07:16:33market · ioc | ETH-USDSell | $19,999.207.4144 ETH @ 2,697.34 | 7.4144 ETH | Filled |
| 2026-10-04 05:22:47market · ioc | BTC-USDSell reduce | $14,999.940.17686 BTC @ 84,812.00 | 0.17686 BTC | Filled |
| 2026-10-04 05:21:28market · ioc | BTC-USDBuy | $14,999.940.17686 BTC @ 84,812.00 | 0.17686 BTC | Filled |
| 2026-09-30 09:35:33market · ioc | BTC-USDBuy reduce | $879.720.010518 BTC @ 83,639.62 | 0.010518 BTC | Filled |
| 2026-09-30 09:34:55market · ioc | BTC-USDSell | $879.840.010518 BTC @ 83,650.70 | 0.010518 BTC | Filled |
| 2026-09-18 08:50:51market · ioc | BTC-USDSell reduce | $999.940.012832 BTC @ 77,925.59 | 0.012832 BTC | Filled |
| 2026-09-18 08:44:53market · ioc | BTC-USDBuy | $999.990.012832 BTC @ 77,929.48 | 0.012832 BTC | Filled |
| 2026-09-18 08:44:13market · ioc | SOL-USDBuy reduce | $58.500.5529 SOL @ 105.807 | 0.5529 SOL | Filled |
| 2026-09-13 06:38:16limit · postOnly | SOL-USDSell | $56.000.5529 SOL @ 101.28 | 0.5529 SOL | Filled |
| 2026-09-13 06:37:54limit · postOnly | SOL-USDBuy | $56.000.5529 SOL @ 101.28 | 0.00 SOL | Rejected: crossingorder is crossing, price 101280000000 >= ask 101279000000 |
Coverage
Totals cover 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.