Exposure open positions now
Snapshot 2026-11-14 15:45:50 UTC
DirectionAll long
100% long · $3.300% short · $0.00
Notional / margin3.72×$3.31 notional on $0.89 marginnet exposure +$3.30
Maintenance / margin14.9%$0.13 of $0.89 margin
Nearest liq. price0.9%ETH-USD longliq. 1,821.25 · mark 1,838.51
HoldsETH-USDlong$3.30
ETH-USDClosed 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Nov 10 15:41 UTC.
BULK · 3s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$9.64
0 closes · 24H
over 21 close days · 5 green / 16 red · best Nov 11 +$4.64 · worst Nov 5 −$7.34
No closed positions in this period.
Closed PnL by UTC close day · 63 loaded closes since Oct 11 · coverage unknown · liquidation/ADL events since Nov 10 15:41 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 4s ago
largest OI share 0.0% · ETH-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $3.300.0017975 ETH0.0% of OI | 2,242.41mark 1,838.51 | −$0.73−18.01%funding −$0.16APR 10.0% $0.00 / day | 1,821.250.9% away | 25x | 0.0% | 10.0%$0.00 / day |
Open orders
0 resting
BULK · 4s ago
No open orders.
Closed positions
24H · 0 of 63 loaded closes
BULK · 3s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 63 loaded closes
BULK · 3s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 63 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
176 trades
BULK · 3s ago
Taker paid $8.86Maker rebates $0.00Net fees −$8.86176 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:30:53 | ETH-USDSell Liquidation | $0.360.00019972 ETH @ 1,813.66 | $0.00taker | HnJc…PWyp |
| 2026-11-14 15:19:13 | ETH-USDSell Liquidation | $0.400.00022192 ETH @ 1,820.74 | $0.00taker | HnJc…PWyp |
| 2026-11-14 15:14:10 | ETH-USDSell Liquidation | $0.450.00024658 ETH @ 1,828.28 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:26:27 | ETH-USDSell Liquidation | $0.500.00027396 ETH @ 1,834.86 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:24:35 | ETH-USDSell Liquidation | $0.560.0003044 ETH @ 1,841.73 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:02:22 | ETH-USDSell Liquidation | $0.630.00033822 ETH @ 1,850.06 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:01:50 | ETH-USDSell Liquidation | $0.700.0003758 ETH @ 1,857.00 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:29:25 | ETH-USDSell Liquidation | $0.780.00041756 ETH @ 1,863.70 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:29:21 | ETH-USDSell Liquidation | $0.870.00046396 ETH @ 1,871.33 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:19 | ETH-USDSell Liquidation | $0.970.00051552 ETH @ 1,878.65 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:09 | ETH-USDSell Liquidation | $1.080.0005728 ETH @ 1,886.22 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:59 | ETH-USDSell Liquidation | $1.200.00063644 ETH @ 1,892.76 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:05:24 | ETH-USDSell Liquidation | $1.340.00070716 ETH @ 1,900.64 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:43 | ETH-USDSell Liquidation | $1.500.00078572 ETH @ 1,907.78 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:48 | ETH-USDSell Liquidation | $1.670.00087302 ETH @ 1,915.22 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:22 | ETH-USDSell Liquidation | $1.870.00097002 ETH @ 1,923.00 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:10 | ETH-USDSell Liquidation | $2.080.0010778 ETH @ 1,929.93 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:08 | ETH-USDSell Liquidation | $2.320.0011976 ETH @ 1,938.22 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:01 | ETH-USDSell Liquidation | $2.590.0013306 ETH @ 1,945.55 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:48 | ETH-USDSell Liquidation | $2.890.0014785 ETH @ 1,953.54 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:25 | ETH-USDSell Liquidation | $3.220.0016427 ETH @ 1,960.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:20 | ETH-USDSell Liquidation | $3.590.0018253 ETH @ 1,966.13 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | ETH-USDSell Liquidation | $6.360.0032211 ETH @ 1,974.76 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | ETH-USDSell Liquidation | $4.740.002386 ETH @ 1,984.59 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:29 | ETH-USDSell Liquidation | $5.290.0026511 ETH @ 1,995.09 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:52:30 | ETH-USDSell Liquidation | $5.900.0029457 ETH @ 2,002.02 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:46:43 | ETH-USDSell Liquidation | $6.580.003273 ETH @ 2,009.79 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:30:45 | ETH-USDSell Liquidation | $7.340.0036366 ETH @ 2,017.09 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:12:46 | ETH-USDSell Liquidation | $8.180.0040407 ETH @ 2,024.87 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:08:41 | ETH-USDSell Liquidation | $9.130.0044896 ETH @ 2,033.74 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:43:16 | ETH-USDSell Liquidation | $10.190.0049885 ETH @ 2,041.81 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:35:03 | ETH-USDSell Liquidation | $11.360.0055428 ETH @ 2,050.10 | $0.00taker | HnJc…PWyp |
| 2026-11-11 16:04:52 | ETH-USDSell Liquidation | $12.670.0061586 ETH @ 2,057.81 | $0.00taker | HnJc…PWyp |
| 2026-11-11 16:03:04 | BTC-USDBuy | $175.130.0023661 BTC @ 74,017.40 | −$0.06taker | Gd5C…HEWm |
| 2026-11-10 15:43:58 | ETH-USDSell Liquidation | $13.670.0068429 ETH @ 1,997.87 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:44 | ETH-USDSell Liquidation | $15.240.0076033 ETH @ 2,004.80 | $0.00taker | HnJc…PWyp |
| 2026-11-09 07:12:29 | SOL-USDSell | $86.241.0098 SOL @ 85.397 | −$0.03taker | BU1K…hKRC |
| 2026-11-08 22:55:24 | SOL-USDBuy | $87.031.0098 SOL @ 86.183 | −$0.03taker | Robot Venturesalias |
| 2026-11-08 20:39:19 | SNDK-USDSell | $75.240.090925 SNDK @ 827.487 | −$0.01taker | 5jn4…hEac |
| 2026-11-08 10:36:51 | SNDK-USDBuy | $76.020.090925 SNDK @ 836.076 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 15:31:12 | SOL-USDSell | $68.030.7601 SOL @ 89.495 | −$0.02taker | Robot Venturesalias |
| 2026-11-07 01:59:35 | SOL-USDBuy | $68.750.7601 SOL @ 90.453 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 01:59:09 | BTC-USDSell | $179.650.0023661 BTC @ 75,926.34 | −$0.06taker | Gd5C…HEWm |
| 2026-11-07 01:58:40 | ETH-USDBuy | $170.500.076033 ETH @ 2,242.41 | −$0.06taker | Robot Venturesalias |
| 2026-11-06 22:52:18 | SPACEX-USDSell | $85.870.63512 SPACEX @ 135.206 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 10:37:15 | SPACEX-USDBuy | $81.750.63512 SPACEX @ 128.723 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 04:05:03 | SOL-USDSell | $229.022.5646 SOL @ 89.299 | −$0.08taker | Gd5C…HEWm |
| 2026-11-06 03:53:34 | SOL-USDBuy | $229.952.5646 SOL @ 89.661 | −$0.08taker | Gd5C…HEWm |
| 2026-11-05 17:32:26 | ETH-USDBuy | $241.780.10729 ETH @ 2,253.46 | −$0.08taker | HReW…xT1o |
| 2026-11-05 17:32:26 | BTC-USDSell | $248.450.0032677 BTC @ 76,032.88 | −$0.09taker | Gd5C…HEWm |
BTC-USD
SOL-USDCoverage
Totals cover 176 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
35 events
BULK · 3s ago
35 liquidations0 ADLliquidation volume $148.22ADL volume $0.00
Position volume · details
Event margin change: liquidation −$18.25 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 15:30:53Liquidation | ETH-USDSellLiquidation | $0.360.00019972 ETH @ 1,813.66 | $0.89was $0.97 | liquidation due to equity: 0.140 < maintenance margin: 0.146 |
| 2026-11-14 15:19:13Liquidation | ETH-USDSellLiquidation | $0.400.00022192 ETH @ 1,820.74 | $0.97was $1.07 | liquidation due to equity: 0.157 < maintenance margin: 0.163 |
| 2026-11-14 15:14:10Liquidation | ETH-USDSellLiquidation | $0.450.00024658 ETH @ 1,828.28 | $1.07was $1.17 | liquidation due to equity: 0.177 < maintenance margin: 0.182 |
| 2026-11-14 14:26:27Liquidation | ETH-USDSellLiquidation | $0.500.00027396 ETH @ 1,834.86 | $1.17was $1.28 | liquidation due to equity: 0.196 < maintenance margin: 0.203 |
| 2026-11-14 14:24:35Liquidation | ETH-USDSellLiquidation | $0.560.0003044 ETH @ 1,841.73 | $1.28was $1.40 | liquidation due to equity: 0.218 < maintenance margin: 0.226 |
| 2026-11-14 14:02:22Liquidation | ETH-USDSellLiquidation | $0.630.00033822 ETH @ 1,850.06 | $1.40was $1.54 | liquidation due to equity: 0.248 < maintenance margin: 0.253 |
| 2026-11-14 14:01:50Liquidation | ETH-USDSellLiquidation | $0.700.0003758 ETH @ 1,857.00 | $1.54was $1.68 | liquidation due to equity: 0.276 < maintenance margin: 0.284 |
| 2026-11-14 02:29:25Liquidation | ETH-USDSellLiquidation | $0.780.00041756 ETH @ 1,863.70 | $1.68was $1.84 | liquidation due to equity: 0.306 < maintenance margin: 0.314 |
| 2026-11-14 02:29:21Liquidation | ETH-USDSellLiquidation | $0.870.00046396 ETH @ 1,871.33 | $1.84was $2.01 | liquidation due to equity: 0.344 < maintenance margin: 0.350 |
| 2026-11-14 02:28:19Liquidation | ETH-USDSellLiquidation | $0.970.00051552 ETH @ 1,878.65 | $2.01was $2.20 | liquidation due to equity: 0.384 < maintenance margin: 0.391 |
| 2026-11-13 05:56:09Liquidation | ETH-USDSellLiquidation | $1.080.0005728 ETH @ 1,886.22 | $2.20was $2.41 | liquidation due to equity: 0.431 < maintenance margin: 0.436 |
| 2026-11-13 05:55:59Liquidation | ETH-USDSellLiquidation | $1.200.00063644 ETH @ 1,892.76 | $2.41was $2.63 | liquidation due to equity: 0.476 < maintenance margin: 0.488 |
| 2026-11-13 05:05:24Liquidation | ETH-USDSellLiquidation | $1.340.00070716 ETH @ 1,900.64 | $2.63was $2.87 | liquidation due to equity: 0.534 < maintenance margin: 0.543 |
| 2026-11-13 03:53:43Liquidation | ETH-USDSellLiquidation | $1.500.00078572 ETH @ 1,907.78 | $2.87was $3.13 | liquidation due to equity: 0.594 < maintenance margin: 0.607 |
| 2026-11-13 03:51:48Liquidation | ETH-USDSellLiquidation | $1.670.00087302 ETH @ 1,915.22 | $3.13was $3.42 | liquidation due to equity: 0.663 < maintenance margin: 0.676 |
| 2026-11-13 03:51:22Liquidation | ETH-USDSellLiquidation | $1.870.00097002 ETH @ 1,923.00 | $3.42was $3.73 | liquidation due to equity: 0.744 < maintenance margin: 0.753 |
| 2026-11-13 03:51:10Liquidation | ETH-USDSellLiquidation | $2.080.0010778 ETH @ 1,929.93 | $3.73was $4.07 | liquidation due to equity: 0.823 < maintenance margin: 0.839 |
| 2026-11-13 03:22:08Liquidation | ETH-USDSellLiquidation | $2.320.0011976 ETH @ 1,938.22 | $4.07was $4.43 | liquidation due to equity: 0.927 < maintenance margin: 0.938 |
| 2026-11-13 03:22:01Liquidation | ETH-USDSellLiquidation | $2.590.0013306 ETH @ 1,945.55 | $4.43was $4.82 | liquidation due to equity: 1.031 < maintenance margin: 1.044 |
| 2026-11-13 03:18:48Liquidation | ETH-USDSellLiquidation | $2.890.0014785 ETH @ 1,953.54 | $4.82was $5.25 | liquidation due to equity: 1.155 < maintenance margin: 1.167 |
| 2026-11-13 02:52:25Liquidation | ETH-USDSellLiquidation | $3.220.0016427 ETH @ 1,960.13 | $5.25was $5.72 | liquidation due to equity: 1.273 < maintenance margin: 1.300 |
| 2026-11-13 02:52:20Liquidation | ETH-USDSellLiquidation | $3.590.0018253 ETH @ 1,966.13 | $5.72was $6.22 | liquidation due to equity: 1.394 < maintenance margin: 1.450 |
| 2026-11-12 13:10:00Liquidation | ETH-USDSellLiquidation | $6.360.0032211 ETH @ 1,974.76 | $6.22was $7.09 | liquidation due to equity: 1.594 < maintenance margin: 1.715 |
| 2026-11-12 13:09:48Liquidation | ETH-USDSellLiquidation | $4.740.002386 ETH @ 1,984.59 | $7.09was $7.70 | liquidation due to equity: 1.835 < maintenance margin: 1.919 |
| 2026-11-12 13:08:29Liquidation | ETH-USDSellLiquidation | $5.290.0026511 ETH @ 1,995.09 | $7.70was $8.36 | liquidation due to equity: 2.119 < maintenance margin: 2.139 |
| 2026-11-12 11:52:30Liquidation | ETH-USDSellLiquidation | $5.900.0029457 ETH @ 2,002.02 | $8.36was $9.07 | liquidation due to equity: 2.341 < maintenance margin: 2.379 |
| 2026-11-12 11:46:43Liquidation | ETH-USDSellLiquidation | $6.580.003273 ETH @ 2,009.79 | $9.07was $9.83 | liquidation due to equity: 2.610 < maintenance margin: 2.651 |
| 2026-11-12 11:30:45Liquidation | ETH-USDSellLiquidation | $7.340.0036366 ETH @ 2,017.09 | $9.83was $10.65 | liquidation due to equity: 2.895 < maintenance margin: 2.963 |
| 2026-11-11 23:12:46Liquidation | ETH-USDSellLiquidation | $8.180.0040407 ETH @ 2,024.87 | $10.66was $11.54 | liquidation due to equity: 3.240 < maintenance margin: 3.303 |
| 2026-11-11 23:08:41Liquidation | ETH-USDSellLiquidation | $9.130.0044896 ETH @ 2,033.74 | $11.54was $12.47 | liquidation due to equity: 3.656 < maintenance margin: 3.675 |
| 2026-11-11 22:43:16Liquidation | ETH-USDSellLiquidation | $10.190.0049885 ETH @ 2,041.81 | $12.47was $13.48 | liquidation due to equity: 4.083 < maintenance margin: 4.101 |
| 2026-11-11 22:35:03Liquidation | ETH-USDSellLiquidation | $11.360.0055428 ETH @ 2,050.10 | $13.48was $14.54 | liquidation due to equity: 4.568 < maintenance margin: 4.577 |
| 2026-11-11 16:04:52Liquidation | ETH-USDSellLiquidation | $12.670.0061586 ETH @ 2,057.81 | $14.55was $15.69 | liquidation due to equity: 5.082 < maintenance margin: 5.106 |
| 2026-11-10 15:43:58Liquidation | ETH-USDSellLiquidation | $13.670.0068429 ETH @ 1,997.87 | $11.20was $12.87 | liquidation due to equity: 3.825 < maintenance margin: 3.863 |
| 2026-11-10 15:41:44Liquidation | ETH-USDSellLiquidation | $15.240.0076033 ETH @ 2,004.80 | $12.87was $14.68 | liquidation due to equity: 4.247 < maintenance margin: 4.259 |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 3s ago
deposited $29.00withdrawn $0.00net +$29.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 15:27:51 | Deposit | 24.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 05:35:55 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
692 payments
BULK · 3s ago
net −$0.14 over 692 paymentsby market BTC-USD −$0.11, SOL-USD −$0.05, ETH-USD +$0.04, SPACEX-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | ETH-USDLong | 0.0024657 ETHmark 1,851.83 | 0.0011% | $0.00 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,903.13 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,903.48 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,881.75 | -0.0010% | $0.00 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.0037581 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.0051551 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.0070715 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.0070715 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.014785 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.018253 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.018253 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.018253 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.018253 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.018253 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.018253 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.018253 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.018253 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.018253 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.018253 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.018253 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.018253 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.018253 ETHmark 2,009.83 | 0.0013% | $0.00 |
Coverage
Totals cover 692 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
134 orders
BULK · 3s ago
126 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $191.64
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 16:03:04market · ioc | BTC-USDBuy reduce | $175.130.0023661 BTC @ 74,017.40 | 0.0023661 BTC | Filled |
| 2026-11-09 07:12:29market · ioc | SOL-USDSell reduce | $86.241.0098 SOL @ 85.397 | 1.0098 SOL | Filled |
| 2026-11-08 22:55:24market · ioc | SOL-USDBuy | $87.031.0098 SOL @ 86.183 | 1.0098 SOL | Filled |
| 2026-11-08 20:39:19market · ioc | SNDK-USDSell reduce | $75.240.090925 SNDK @ 827.487 | 0.090925 SNDK | Filled |
| 2026-11-08 10:36:51market · ioc | SNDK-USDBuy | $76.020.090925 SNDK @ 836.076 | 0.090925 SNDK | Filled |
| 2026-11-07 15:31:12market · ioc | SOL-USDSell reduce | $68.030.7601 SOL @ 89.495 | 0.7601 SOL | Filled |
| 2026-11-07 01:59:35market · ioc | SOL-USDBuy | $68.750.7601 SOL @ 90.453 | 0.7601 SOL | Filled |
| 2026-11-07 01:59:09market · ioc | BTC-USDSell | $179.650.0023661 BTC @ 75,926.34 | 0.0023661 BTC | Filled |
| 2026-11-07 01:58:40market · ioc | ETH-USDBuy | $170.500.076033 ETH @ 2,242.41 | 0.076033 ETH | Filled |
| 2026-11-06 22:52:18market · ioc | SPACEX-USDSell reduce | $85.870.63512 SPACEX @ 135.206 | 0.63512 SPACEX | Filled |
| 2026-11-06 22:52:18stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 127.6 | 0.00 SPACEX | Cancelled |
| 2026-11-06 10:37:15market · ioc | SPACEX-USDBuy | $81.750.63512 SPACEX @ 128.723 | 0.63512 SPACEX | Filled |
| 2026-11-06 04:05:03market · ioc | SOL-USDSell reduce | $229.022.5646 SOL @ 89.299 | 2.5646 SOL | Filled |
| 2026-11-06 03:53:34market · ioc | SOL-USDBuy | $229.952.5646 SOL @ 89.661 | 2.5646 SOL | Filled |
| 2026-11-05 17:32:26market · ioc | ETH-USDBuy reduce | $241.780.10729 ETH @ 2,253.46 | 0.10729 ETH | Filled |
| 2026-11-05 17:32:26market · ioc | BTC-USDSell reduce | $248.450.0032677 BTC @ 76,032.88 | 0.0032677 BTC | Filled |
| 2026-11-05 14:31:22market · ioc | NVDA-USDSell reduce | $70.640.36238 NVDA @ 194.94 | 0.36238 NVDA | Filled |
| 2026-11-05 12:59:03market · ioc | NVDA-USDBuy | $71.340.36238 NVDA @ 196.868 | 0.36238 NVDA | Filled |
| 2026-11-05 12:58:48market · ioc | NEAR-USDSell reduce | $73.9318.793 NEAR @ 3.9341 | 18.793 NEAR | Filled |
| 2026-11-05 12:58:33market · ioc | NEAR-USDBuy | $74.0218.793 NEAR @ 3.9388 | 18.793 NEAR | Filled |
| 2026-11-05 12:20:53market · ioc | NVDA-USDSell reduce | $78.120.39457 NVDA @ 197.981 | 0.39457 NVDA | Filled |
| 2026-11-05 10:35:36market · ioc | NVDA-USDBuy | $78.750.39457 NVDA @ 199.58 | 0.39457 NVDA | Filled |
| 2026-11-04 12:13:19market · ioc | SOL-USDSell reduce | $165.051.7824 SOL @ 92.598 | 1.7824 SOL | Filled |
| 2026-11-04 10:07:38market · ioc | SOL-USDBuy | $165.851.7824 SOL @ 93.05 | 1.7824 SOL | Filled |
| 2026-11-02 13:20:07market · ioc | SOL-USDSell reduce | $94.651.0112 SOL @ 93.595 | 1.0112 SOL | Filled |
| 2026-11-02 11:00:48market · ioc | SOL-USDBuy | $95.261.0112 SOL @ 94.196 | 1.0112 SOL | Filled |
| 2026-11-02 06:40:18market · ioc | SOL-USDSell reduce | $77.770.82566 SOL @ 94.195 | 0.82566 SOL | Filled |
| 2026-11-02 02:29:28market · ioc | SOL-USDBuy | $78.500.82566 SOL @ 95.076 | 0.82566 SOL | Filled |
| 2026-11-01 18:53:54market · ioc | SOL-USDSell reduce | $66.120.70197 SOL @ 94.198 | 0.70197 SOL | Filled |
| 2026-11-01 16:15:29market · ioc | SOL-USDBuy | $66.450.70197 SOL @ 94.656 | 0.70197 SOL | Filled |
| 2026-11-01 12:33:43market · ioc | BTC-USDBuy | $254.000.0032677 BTC @ 77,729.52 | 0.0032677 BTC | Filled |
| 2026-11-01 12:33:20market · ioc | ETH-USDSell | $242.000.10729 ETH @ 2,255.50 | 0.10729 ETH | Filled |
| 2026-11-01 12:31:22market · ioc | ETH-USDBuy reduce | $240.150.10641 ETH @ 2,256.73 | 0.10641 ETH | Filled |
| 2026-11-01 12:31:16market · ioc | BTC-USDSell reduce | $222.060.0028558 BTC @ 77,759.11 | 0.0028558 BTC | Filled |
| 2026-11-01 10:10:20market · ioc | ETH-USDSell | $241.340.10641 ETH @ 2,267.92 | 0.10641 ETH | Filled |
| 2026-11-01 10:06:55market · ioc | BTC-USDBuy | $222.760.0028558 BTC @ 78,002.41 | 0.0028558 BTC | Filled |
| 2026-11-01 10:03:40market · ioc | BTC-USDSell reduce | $251.660.0032261 BTC @ 78,007.28 | 0.0032261 BTC | Filled |
| 2026-11-01 10:03:33market · ioc | ETH-USDBuy reduce | $239.530.10565 ETH @ 2,267.07 | 0.10565 ETH | Filled |
| 2026-11-01 09:25:54market · ioc | SOL-USDSell reduce | $67.710.71041 SOL @ 95.309 | 0.71041 SOL | Filled |
| 2026-11-01 08:52:34market · ioc | SOL-USDBuy | $68.000.71041 SOL @ 95.719 | 0.71041 SOL | Filled |
| 2026-11-01 08:52:09market · ioc | BTC-USDBuy | $251.970.0032261 BTC @ 78,105.21 | 0.0032261 BTC | Filled |
| 2026-11-01 08:51:27market · ioc | ETH-USDSell | $240.000.10565 ETH @ 2,271.56 | 0.10565 ETH | Filled |
| 2026-11-01 08:50:32market · ioc | ETH-USDBuy reduce | $208.950.091984 ETH @ 2,271.56 | 0.091984 ETH | Filled |
| 2026-11-01 08:50:26market · ioc | BTC-USDSell reduce | $215.390.0027574 BTC @ 78,113.24 | 0.0027574 BTC | Filled |
| 2026-11-01 08:49:54market · ioc | SOL-USDSell reduce | $59.380.62008 SOL @ 95.766 | 0.62008 SOL | Filled |
| 2026-11-01 08:49:54stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94.5 | 0.00 SOL | Cancelled |
| 2026-11-01 07:20:04market · ioc | SOL-USDBuy | $59.050.62008 SOL @ 95.221 | 0.62008 SOL | Filled |
| 2026-11-01 07:19:53market · ioc | BTC-USDBuy | $214.340.0027574 BTC @ 77,733.00 | 0.0027574 BTC | Filled |
| 2026-11-01 07:19:37market · ioc | ETH-USDSell | $208.080.091984 ETH @ 2,262.13 | 0.091984 ETH | Filled |
| 2026-11-01 07:19:24market · ioc | ETH-USDBuy reduce | $252.370.11156 ETH @ 2,262.13 | 0.11156 ETH | Filled |
Coverage
Totals cover 134 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.