Exposure open positions now
Snapshot 2026-11-14 15:45:48 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 −$0.37
Fees incl. rebates −$8.23
Funding +$0.04
After costs −$8.56
Gross win rate 45.3% · net win rate 32.1%
17/53 non-flat closes on the selected basis. 53 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.
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 11 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$8.56
−$9.64
53 closes · 30D · 32.1% win rate
over 21 close days · 5 green / 16 red · best Nov 11 +$4.64 · worst Nov 5 −$7.34
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 · 2s 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 · 2s ago
No open orders.
Closed positions
30D · 53 of 63 loaded closes
BULK · 1s ago
Win rate32.1%17W · 36L
Profit factor0.65$15.68 / $24.24
Closed drawdown−$15.61Oct 25 → Nov 6
Best close+$4.64BTC-USD
Worst close−$6.04BTC-USD
Avg hold9h 14mmedian 1h 32m
Net result−$8.56fees −$8.23Longest runs2W · 8Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,926.34 | 74,017.40 | $179.650.0023661 BTC | 4d 14h | +$0.25 | −$0.12 | +$4.64BreakdownGross +$4.52 Fees −$0.12 Funding +$0.25 Held 4d 14h |
| SOL-USDLong | 86.183 | 85.397 | $87.031.0098 SOL | 8h 17m | −$0.01 | −$0.06 | −$0.86BreakdownGross −$0.79 Fees −$0.06 Funding −$0.01 Held 8h 17m |
| SNDK-USDLong | 836.076 | 827.487 | $76.020.090925 SNDK | 10h 02m | −$0.01 | −$0.02 | −$0.81BreakdownGross −$0.78 Fees −$0.02 Funding −$0.01 Held 10h 02m |
| SOL-USDLong | 90.453 | 89.495 | $68.750.7601 SOL | 13h 31m | −$0.01 | −$0.05 | −$0.79BreakdownGross −$0.73 Fees −$0.05 Funding −$0.01 Held 13h 31m |
| SPACEX-USDLong | 128.723 | 135.206 | $81.750.63512 SPACEX | 12h 15m | −$0.01 | −$0.03 | +$4.08BreakdownGross +$4.12 Fees −$0.03 Funding −$0.01 Held 12h 15m |
| SOL-USDLong | 89.661 | 89.299 | $229.952.5646 SOL | 11m | $0.00 | −$0.16 | −$1.09BreakdownGross −$0.93 Fees −$0.16 Funding $0.00 Held 11m |
| ETH-USDShort | 2,255.50 | 2,253.46 | $242.000.10729 ETH | 4d 4h | +$0.16 | −$0.17 | +$0.21BreakdownGross +$0.22 Fees −$0.17 Funding +$0.16 Held 4d 4h |
| BTC-USDLong | 77,729.52 | 76,032.88 | $254.000.0032677 BTC | 4d 4h | −$0.32 | −$0.18 | −$6.04BreakdownGross −$5.54 Fees −$0.18 Funding −$0.32 Held 4d 4h |
| NVDA-USDLong | 196.868 | 194.94 | $71.340.36238 NVDA | 1h 32m | $0.00 | −$0.02 | −$0.72BreakdownGross −$0.70 Fees −$0.02 Funding $0.00 Held 1h 32m |
| NEAR-USDLong | 3.9388 | 3.9341 | $74.0218.793 NEAR | <1m | $0.00 | −$0.05 | −$0.14BreakdownGross −$0.09 Fees −$0.05 Funding $0.00 Held <1m |
| NVDA-USDLong | 199.58 | 197.981 | $78.750.39457 NVDA | 1h 45m | $0.00 | −$0.02 | −$0.66BreakdownGross −$0.63 Fees −$0.02 Funding $0.00 Held 1h 45m |
| SOL-USDLong | 93.05 | 92.598 | $165.851.7824 SOL | 2h 05m | $0.00 | −$0.12 | −$0.93BreakdownGross −$0.81 Fees −$0.12 Funding $0.00 Held 2h 05m |
| SOL-USDLong | 94.196 | 93.595 | $95.261.0112 SOL | 2h 19m | $0.00 | −$0.07 | −$0.68BreakdownGross −$0.61 Fees −$0.07 Funding $0.00 Held 2h 19m |
| SOL-USDLong | 95.076 | 94.195 | $78.500.82566 SOL | 4h 10m | $0.00 | −$0.05 | −$0.79BreakdownGross −$0.73 Fees −$0.05 Funding $0.00 Held 4h 10m |
| SOL-USDLong | 94.656 | 94.198 | $66.450.70197 SOL | 2h 38m | $0.00 | −$0.05 | −$0.37BreakdownGross −$0.32 Fees −$0.05 Funding $0.00 Held 2h 38m |
| ETH-USDShort | 2,267.92 | 2,256.73 | $241.340.10641 ETH | 2h 21m | +$0.01 | −$0.17 | +$1.03BreakdownGross +$1.19 Fees −$0.17 Funding +$0.01 Held 2h 21m |
| BTC-USDLong | 78,002.41 | 77,759.11 | $222.760.0028558 BTC | 2h 24m | −$0.01 | −$0.16 | −$0.86BreakdownGross −$0.69 Fees −$0.16 Funding −$0.01 Held 2h 24m |
| BTC-USDLong | 78,105.21 | 78,007.28 | $251.970.0032261 BTC | 1h 11m | $0.00 | −$0.18 | −$0.50BreakdownGross −$0.32 Fees −$0.18 Funding $0.00 Held 1h 11m |
| ETH-USDShort | 2,271.56 | 2,267.07 | $240.000.10565 ETH | 1h 12m | +$0.01 | −$0.17 | +$0.31BreakdownGross +$0.47 Fees −$0.17 Funding +$0.01 Held 1h 12m |
| SOL-USDLong | 95.719 | 95.309 | $68.000.71041 SOL | 33m | $0.00 | −$0.05 | −$0.34BreakdownGross −$0.29 Fees −$0.05 Funding $0.00 Held 33m |
| ETH-USDShort | 2,262.13 | 2,271.56 | $208.080.091984 ETH | 1h 30m | $0.00 | −$0.15 | −$1.01BreakdownGross −$0.87 Fees −$0.15 Funding $0.00 Held 1h 30m |
| BTC-USDLong | 77,733.00 | 78,113.24 | $214.340.0027574 BTC | 1h 30m | $0.00 | −$0.15 | +$0.90BreakdownGross +$1.05 Fees −$0.15 Funding $0.00 Held 1h 30m |
| SOL-USDLong | 95.221 | 95.766 | $59.050.62008 SOL | 1h 29m | $0.00 | −$0.04 | +$0.30BreakdownGross +$0.34 Fees −$0.04 Funding $0.00 Held 1h 29m |
| ETH-USDShort | 2,262.72 | 2,262.13 | $252.440.11156 ETH | 4h 12m | $0.00 | −$0.18 | −$0.11BreakdownGross +$0.07 Fees −$0.18 Funding $0.00 Held 4h 12m |
| BTC-USDLong | 77,641.61 | 77,732.99 | $268.170.003454 BTC | 4h 12m | $0.00 | −$0.19 | +$0.13BreakdownGross +$0.32 Fees −$0.19 Funding $0.00 Held 4h 12m |
| BTC-USDLong | 77,745.75 | 77,616.00 | $283.330.0036444 BTC | 1h 01m | $0.00 | −$0.20 | −$0.67BreakdownGross −$0.47 Fees −$0.20 Funding $0.00 Held 1h 01m |
| ETH-USDShort | 2,271.16 | 2,262.31 | $281.270.12385 ETH | 1h 01m | $0.00 | −$0.20 | +$0.90BreakdownGross +$1.10 Fees −$0.20 Funding $0.00 Held 1h 01m |
| ETH-USDShort | 2,267.08 | 2,268.84 | $184.450.08136 ETH | 1m | $0.00 | −$0.13 | −$0.27BreakdownGross −$0.14 Fees −$0.13 Funding $0.00 Held 1m |
| BTC-USDLong | 77,625.90 | 77,635.73 | $223.140.0028746 BTC | <1m | $0.00 | −$0.16 | −$0.13BreakdownGross +$0.03 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 95.798 | 95.277 | $52.000.54281 SOL | 8h 30m | $0.00 | −$0.04 | −$0.32BreakdownGross −$0.28 Fees −$0.04 Funding $0.00 Held 8h 30m |
| ETH-USDShort | 2,240.10 | 2,227.66 | $252.030.11251 ETH | 1h 38m | $0.00 | −$0.18 | +$1.22BreakdownGross +$1.40 Fees −$0.18 Funding $0.00 Held 1h 38m |
| BTC-USDLong | 77,573.41 | 77,280.71 | $261.700.0033736 BTC | 1h 38m | $0.00 | −$0.18 | −$1.17BreakdownGross −$0.99 Fees −$0.18 Funding $0.00 Held 1h 38m |
| BTC-USDLong | 77,612.89 | 77,635.72 | $248.230.0031983 BTC | <1m | $0.00 | −$0.17 | −$0.10BreakdownGross +$0.07 Fees −$0.17 Funding $0.00 Held <1m |
| ETH-USDShort | 2,240.56 | 2,242.54 | $262.350.11709 ETH | 1m | $0.00 | −$0.18 | −$0.42BreakdownGross −$0.23 Fees −$0.18 Funding $0.00 Held 1m |
| ETH-USDLong | 2,364.48 | 2,367.04 | $316.810.13399 ETH | 2m | $0.00 | −$0.22 | +$0.12BreakdownGross +$0.34 Fees −$0.22 Funding $0.00 Held 2m |
| BTC-USDLong | 81,499.96 | 81,534.91 | $784.850.00963 BTC | 1m | $0.00 | −$0.55 | −$0.21BreakdownGross +$0.34 Fees −$0.55 Funding $0.00 Held 1m |
| HYPE-USDLong | 93.381 | 93.433 | $206.812.2146 HYPE | <1m | $0.00 | −$0.14 | −$0.03BreakdownGross +$0.12 Fees −$0.14 Funding $0.00 Held <1m |
| HYPE-USDLong | 93.361 | 93.351 | $208.202.2301 HYPE | <1m | $0.00 | −$0.15 | −$0.17BreakdownGross −$0.02 Fees −$0.15 Funding $0.00 Held <1m |
| HYPE-USDLong | 93.209 | 93.327 | $207.092.2218 HYPE | <1m | $0.00 | −$0.15 | +$0.12BreakdownGross +$0.26 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 81,671.88 | 81,620.38 | $820.880.010051 BTC | <1m | $0.00 | −$0.57 | −$1.09BreakdownGross −$0.52 Fees −$0.57 Funding $0.00 Held <1m |
| SOL-USDLong | 102.351 | 102.331 | $438.384.2831 SOL | <1m | $0.00 | −$0.31 | −$0.39BreakdownGross −$0.09 Fees −$0.31 Funding $0.00 Held <1m |
| SOL-USDLong | 102.394 | 102.402 | $443.014.3265 SOL | <1m | $0.00 | −$0.31 | −$0.28BreakdownGross +$0.03 Fees −$0.31 Funding $0.00 Held <1m |
| ETH-USDLong | 2,357.19 | 2,359.68 | $367.130.15575 ETH | <1m | $0.00 | −$0.26 | +$0.13BreakdownGross +$0.39 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDLong | 81,378.45 | 81,401.87 | $848.160.010422 BTC | <1m | $0.00 | −$0.59 | −$0.35BreakdownGross +$0.24 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDLong | 81,329.51 | 81,329.50 | $866.830.010658 BTC | <1m | $0.00 | −$0.61 | −$0.61BreakdownGross $0.00 Fees −$0.61 Funding $0.00 Held <1m |
| SOL-USDLong | 101.147 | 102.292 | $57.640.56985 SOL | 9h 15m | −$0.01 | −$0.04 | +$0.61BreakdownGross +$0.65 Fees −$0.04 Funding −$0.01 Held 9h 15m |
| SOL-USDLong | 101.077 | 100.089 | $69.430.68691 SOL | 1h 47m | $0.00 | −$0.05 | −$0.73BreakdownGross −$0.68 Fees −$0.05 Funding $0.00 Held 1h 47m |
| SOL-USDLong | 102.292 | 101.791 | $76.390.74679 SOL | 2h 35m | $0.00 | −$0.05 | −$0.43BreakdownGross −$0.37 Fees −$0.05 Funding $0.00 Held 2h 35m |
| ETH-USDLong | 2,319.74 | 2,362.17 | $51.920.022382 ETH | 9h 13m | −$0.01 | −$0.04 | +$0.91BreakdownGross +$0.95 Fees −$0.04 Funding −$0.01 Held 9h 13m |
| ETH-USDLong | 2,320.21 | 2,319.01 | $75.830.032684 ETH | <1m | $0.00 | −$0.05 | −$0.09BreakdownGross −$0.04 Fees −$0.05 Funding $0.00 Held <1m |
BTC-USD
SOL-USD
HYPE-USDCoverage
Totals cover 53 closes in 30D, from 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 8 markets · 53 of 63 loaded closes
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 11W · 0L | 100.0% | $167.63$167.63 / close | +$4.08BreakdownFees −$0.03 Funding −$0.01 Avg hold 12h 15m | +$4.08— | −$0.03funding −$0.01 | 12h 15m |
| ETH-USD | 159W · 6L | 60.0% | $6.2K$412.80 / close | +$2.92BreakdownFees −$2.17 Funding +$0.20 Avg hold 11h 14m | +$1.22−$1.01 | −$2.17funding +$0.20 | 11h 14m |
| HYPE-USD | 31W · 2L | 33.3% | $1.2K$414.85 / close | −$0.08BreakdownFees −$0.44 Funding $0.00 Avg hold <1m | +$0.12−$0.17 | −$0.44funding $0.00 | <1m |
| NEAR-USD | 10W · 1L | 0.0% | $147.95$147.95 / close | −$0.14BreakdownFees −$0.05 Funding $0.00 Avg hold <1m | —−$0.14 | −$0.05funding $0.00 | <1m |
| SNDK-USD | 10W · 1L | 0.0% | $151.26$151.26 / close | −$0.81BreakdownFees −$0.02 Funding −$0.01 Avg hold 10h 02m | —−$0.81 | −$0.02funding −$0.01 | 10h 02m |
| NVDA-USD | 20W · 2L | 0.0% | $298.85$149.42 / close | −$1.38BreakdownFees −$0.04 Funding $0.00 Avg hold 1h 38m | —−$0.72 | −$0.04funding $0.00 | 1h 38m |
| BTC-USD | 154W · 11L | 26.7% | $11.5K$769.73 / close | −$6.06BreakdownFees −$4.04 Funding −$0.09 Avg hold 15h 51m | +$4.64−$6.04 | −$4.04funding −$0.09 | 15h 51m |
| SOL-USD | 152W · 13L | 13.3% | $4.1K$273.72 / close | −$7.08BreakdownFees −$1.44 Funding −$0.05 Avg hold 3h 49m | +$0.61−$1.09 | −$1.44funding −$0.05 | 3h 49m |
| All markets | 5317W · 36L | 32.1% | $23.9K$450.08 / close | −$8.56BreakdownFees −$8.23 Funding +$0.04 Avg hold 9h 14m | +$4.64−$6.04 | −$8.23funding +$0.04 | 9h 14m |
Coverage
Totals cover 53 closes in 30D, 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 · just now
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 |
Coverage
Totals cover 176 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
35 events
BULK · just now
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 · 1s 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 · 1s 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 · 1s 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.