Exposure open positions now
Snapshot 2026-11-15 04:08:36 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 +$59.50
Fees incl. rebates −$33.71
Funding −$1.95
After costs +$23.85
Gross win rate 76.2% · net win rate 71.4%
15/21 non-flat closes on the selected basis. 21 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 24 02:07 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 Sep 20 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$23.85
+$23.85
21 closes · Available history loaded from Sep 20 · 71.4% win rate ·
over 9 close days · 6 green / 3 red · best Sep 25 +$29.40 · worst Sep 28 −$26.69
Closed PnL by UTC close day · 21 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Sep 24 02:07 UTClosswinno 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 · 21 of 21 loaded closes
BULK · just now
Win rate71.4%15W · 6L
Profit factor1.16$176.10 / $152.25
Closed drawdown−$66.19Sep 27 → Sep 28
Best close+$37.35BTC-USD
Worst close−$52.02HYPE-USD
Avg hold4h 31mmedian 1h 56m
Net result+$23.85fees −$33.71Longest runs5W · 2Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 117.628 | 118.0875 | $3,026.5025.729 SOL | 2h 46m | −$0.10 | −$2.12 | +$9.60BreakdownGross +$11.82 Fees −$2.12 Funding −$0.10 Held 2h 46m |
| BTC-USDLong | 82,977.15 | 83,441.37 | $5,220.920.06292 BTC | 6h 53m | −$0.21 | −$3.66 | +$25.33BreakdownGross +$29.21 Fees −$3.66 Funding −$0.21 Held 6h 53m |
| HYPE-USDLong | 91.8679 | 89.3096 | $1,817.8419.788 HYPE | 9h 43m | −$0.21 | −$1.19 | −$52.02BreakdownGross −$50.62 Fees −$1.19 Funding −$0.21 Held 9h 43m |
| PUMP-USDShort | 0.00479097 | 0.00485675 | $981.16204.79K PUMP | 22m | $0.00 | −$0.69 | −$14.16BreakdownGross −$13.47 Fees −$0.69 Funding $0.00 Held 22m |
| XRP-USDLong | 1.524 | 1.5365 | $1,948.491,278.6 XRP | 14h 24m | −$0.33 | −$1.37 | +$14.31BreakdownGross +$16.01 Fees −$1.37 Funding −$0.33 Held 14h 24m |
| HYPE-USDLong | 90.99 | 92.7093 | $1,594.9417.529 HYPE | 10h 50m | −$0.17 | −$0.57 | +$29.40BreakdownGross +$30.14 Fees −$0.57 Funding −$0.17 Held 10h 50m |
| HYPE-USDLong | 93.2029 | 92.1375 | $1,984.0321.287 HYPE | 1d 1h | −$0.46 | −$0.61 | −$23.75BreakdownGross −$22.68 Fees −$0.61 Funding −$0.46 Held 1d 1h |
| HYPE-USDLong | 93.8008 | 93.9079 | $777.568.2895 HYPE | 1h 16m | −$0.01 | −$0.54 | +$0.33BreakdownGross +$0.89 Fees −$0.54 Funding −$0.01 Held 1h 16m |
| ZEC-USDLong | 1,615.46 | 1,623.47 | $1,535.580.95055 ZEC | 8h 23m | −$0.10 | −$1.08 | +$6.43BreakdownGross +$7.61 Fees −$1.08 Funding −$0.10 Held 8h 23m |
| ZEC-USDLong | 1,528.97 | 1,544.43 | $864.200.56522 ZEC | 6m | $0.00 | −$0.61 | +$8.13BreakdownGross +$8.74 Fees −$0.61 Funding $0.00 Held 6m |
| BTC-USDLong | 86,119.85 | 86,286.01 | $5,520.280.0641 BTC | 28m | $0.00 | −$3.87 | +$6.78BreakdownGross +$10.65 Fees −$3.87 Funding $0.00 Held 28m |
| BTC-USDLong | 85,833.62 | 86,600.00 | $4,554.930.053067 BTC | 2h 03m | −$0.11 | −$3.20 | +$37.35BreakdownGross +$40.67 Fees −$3.20 Funding −$0.11 Held 2h 03m |
| BTC-USDLong | 86,158.30 | 85,621.82 | $5,000.200.058035 BTC | 26m | $0.00 | −$3.49 | −$34.62BreakdownGross −$31.13 Fees −$3.49 Funding $0.00 Held 26m |
| ZEC-USDShort | 1,498.66 | 1,495.42 | $1,572.611.0493 ZEC | <1m | $0.00 | −$1.10 | +$2.31BreakdownGross +$3.41 Fees −$1.10 Funding $0.00 Held <1m |
| SOL-USDLong | 118.965 | 117.164 | $1,695.8714.255 SOL | 5h 28m | −$0.13 | −$1.18 | −$26.98BreakdownGross −$25.67 Fees −$1.18 Funding −$0.13 Held 5h 28m |
| HYPE-USDLong | 93.2067 | 93.4546 | $1,750.4918.781 HYPE | 31m | $0.00 | −$1.23 | +$3.43BreakdownGross +$4.66 Fees −$1.23 Funding $0.00 Held 31m |
| SOL-USDLong | 118.03 | 118.46 | $3,131.9926.536 SOL | 38m | −$0.04 | −$1.10 | +$10.27BreakdownGross +$11.41 Fees −$1.10 Funding −$0.04 Held 38m |
| SOL-USDLong | 117.829 | 118.168 | $3,038.2925.786 SOL | 12m | $0.00 | −$2.13 | +$6.61BreakdownGross +$8.74 Fees −$2.13 Funding $0.00 Held 12m |
| HYPE-USDLong | 93.994 | 94.0202 | $1,628.1217.321 HYPE | 1h 17m | −$0.02 | −$1.14 | −$0.71BreakdownGross +$0.45 Fees −$1.14 Funding −$0.02 Held 1h 17m |
| HYPE-USDLong | 92.004 | 92.8669 | $1,528.1116.609 HYPE | 1h 56m | −$0.01 | −$1.07 | +$13.24BreakdownGross +$14.33 Fees −$1.07 Funding −$0.01 Held 1h 56m |
| SOL-USDLong | 108.531 | 108.72 | $2,500.0023.035 SOL | 1h 56m | −$0.03 | −$1.75 | +$2.57BreakdownGross +$4.35 Fees −$1.75 Funding −$0.03 Held 1h 56m |
SOL-USD
BTC-USD
HYPE-USD
PUMP-USD
XRP-USD
ZEC-USDCoverage
Totals cover 21 closes in History, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 21 of 21 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 43W · 1L | 75.0% | $40.6K$10.2K / close | +$34.84BreakdownFees −$14.22 Funding −$0.33 Avg hold 2h 28m | +$37.35−$34.62 | −$14.22funding −$0.33 | 2h 28m |
| ZEC-USD | 33W · 0L | 100.0% | $8K$2.7K / close | +$16.87BreakdownFees −$2.79 Funding −$0.10 Avg hold 2h 50m | +$8.13— | −$2.79funding −$0.10 | 2h 50m |
| XRP-USD | 11W · 0L | 100.0% | $3.9K$3.9K / close | +$14.31BreakdownFees −$1.37 Funding −$0.33 Avg hold 14h 24m | +$14.31— | −$1.37funding −$0.33 | 14h 24m |
| SOL-USD | 54W · 1L | 80.0% | $26.8K$5.4K / close | +$2.08BreakdownFees −$8.28 Funding −$0.30 Avg hold 2h 12m | +$10.27−$26.98 | −$8.28funding −$0.30 | 2h 12m |
| PUMP-USD | 10W · 1L | 0.0% | $2K$2K / close | −$14.16BreakdownFees −$0.69 Funding $0.00 Avg hold 22m | —−$14.16 | −$0.69funding $0.00 | 22m |
| HYPE-USD | 74W · 3L | 57.1% | $22.1K$3.2K / close | −$30.08BreakdownFees −$6.36 Funding −$0.89 Avg hold 7h 15m | +$29.40−$52.02 | −$6.36funding −$0.89 | 7h 15m |
| All markets | 2115W · 6L | 71.4% | $103.4K$4.9K / close | +$23.85BreakdownFees −$33.71 Funding −$1.95 Avg hold 4h 31m | +$37.35−$52.02 | −$33.71funding −$1.95 | 4h 31m |
Coverage
Totals cover 21 closes in History, from 21 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
107 trades
BULK · just now
Taker paid $33.71Maker rebates $0.00Net fees −$33.71107 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-29 01:07:50 | SOL-USDSell | $2,030.3917.239 SOL @ 117.781 | −$0.71taker | Robot Venturesalias |
| 2026-09-29 00:00:40 | SOL-USDSell | $1,007.938.4907 SOL @ 118.7097 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 22:20:54 | SOL-USDBuy | $3,026.5025.729 SOL @ 117.628 | −$1.06taker | Gd5C…HEWm |
| 2026-09-28 22:02:32 | BTC-USDSell | $1,933.910.02328 BTC @ 83,070.25 | −$0.68taker | 7Xg5…JrZd |
| 2026-09-28 16:18:01 | BTC-USDSell | $3,316.220.03964 BTC @ 83,659.33 | −$1.16taker | Robot Venturesalias |
| 2026-09-28 15:19:13 | BTC-USDBuy | $336.140.004055 BTC @ 82,895.09 | −$0.12taker | H9J9…JuoM |
| 2026-09-28 15:08:33 | BTC-USDBuy | $4,884.780.058865 BTC @ 82,982.80 | −$1.71taker | Robot Venturesalias |
| 2026-09-28 04:00:30 | HYPE-USDSell | $1,342.0215.011 HYPE @ 89.4 | −$0.47taker | Gd5C…HEWm |
| 2026-09-28 04:00:30 | HYPE-USDSell | $250.082.7974 HYPE @ 89.4 | −$0.09taker | BU1K…hKRC |
| 2026-09-28 01:55:47 | HYPE-USDSell Liquidation | $175.111.9788 HYPE @ 88.4957 | $0.00taker | HnJc…PWyp |
| 2026-09-27 18:16:33 | HYPE-USDBuy | $1,567.7617.065 HYPE @ 91.868 | −$0.55taker | Gd5C…HEWm |
| 2026-09-27 18:16:33 | HYPE-USDBuy | $250.082.7222 HYPE @ 91.867 | −$0.09taker | BU1K…hKRC |
| 2026-09-27 15:51:18 | PUMP-USDBuy | $994.64204.79K PUMP @ 0.00485675 | −$0.35taker | Gd5C…HEWm |
| 2026-09-27 15:28:27 | PUMP-USDSell | $981.16204.79K PUMP @ 0.00479097 | −$0.34taker | Gd5C…HEWm |
| 2026-09-27 12:56:35 | XRP-USDSell | $1,964.501,278.6 XRP @ 1.5365 | −$0.69taker | Gd5C…HEWm |
| 2026-09-27 04:29:41 | XRP-USDBuy | $116.3276.995 XRP @ 1.5107 | −$0.04taker | 3i8L…VUDa |
| 2026-09-26 22:09:36 | XRP-USDBuy | $632.10414.52 XRP @ 1.5249 | −$0.22taker | C8if…Twx9 |
| 2026-09-26 22:09:36 | XRP-USDBuy | $100.0165.587 XRP @ 1.5248 | −$0.04taker | B7hb…B46R |
| 2026-09-26 22:09:36 | XRP-USDBuy | $1,000.07655.87 XRP @ 1.5248 | −$0.35taker | 3i8L…VUDa |
| 2026-09-26 22:09:36 | XRP-USDBuy | $100.0065.587 XRP @ 1.5247 | −$0.03taker | B7hb…B46R |
| 2026-09-25 13:44:28 | HYPE-USDSell | $168.021.8267 HYPE @ 91.976 | −$0.06taker | 3i8L…VUDa |
| 2026-09-25 13:44:28 | HYPE-USDSell | $100.001.0872 HYPE @ 91.98 | −$0.03taker | B7hb…B46R |
| 2026-09-25 13:44:28 | HYPE-USDSell | $250.012.718 HYPE @ 91.981 | −$0.09taker | BU1K…hKRC |
| 2026-09-25 12:50:22 | HYPE-USDSell | $298.943.2104 HYPE @ 93.117 | −$0.10taker | Gd5C…HEWm |
| 2026-09-25 12:50:22 | HYPE-USDSell | $204.932.2007 HYPE @ 93.117 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-25 08:12:52 | HYPE-USDSell | $149.871.6115 HYPE @ 93.002 | −$0.05taker | Gd5C…HEWm |
| 2026-09-25 08:12:52 | HYPE-USDSell | $249.962.6876 HYPE @ 93.003 | −$0.09taker | BU1K…hKRC |
| 2026-09-25 08:12:52 | HYPE-USDSell | $203.362.1865 HYPE @ 93.004 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-25 02:54:26 | HYPE-USDBuy | $1,594.9417.529 HYPE @ 90.99 | $0.00maker | 5jn4…hEac |
| 2026-09-24 21:58:14 | HYPE-USDSell | $83.680.90307 HYPE @ 92.658 | −$0.03taker | Gd5C…HEWm |
| 2026-09-24 21:58:14 | HYPE-USDSell | $1,000.0010.792 HYPE @ 92.6595 | −$0.35taker | 3i8L…VUDa |
| 2026-09-24 21:58:14 | HYPE-USDSell | $249.952.6975 HYPE @ 92.66 | −$0.09taker | BU1K…hKRC |
| 2026-09-24 21:58:14 | HYPE-USDSell | $192.852.0813 HYPE @ 92.661 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-24 10:28:47 | HYPE-USDSell Liquidation | $77.390.86705 HYPE @ 89.2553 | $0.00taker | HnJc…PWyp |
| 2026-09-24 09:35:10 | HYPE-USDSell Liquidation | $81.940.91269 HYPE @ 89.7812 | $0.00taker | HnJc…PWyp |
| 2026-09-24 09:25:31 | HYPE-USDSell Liquidation | $86.770.96072 HYPE @ 90.3127 | $0.00taker | HnJc…PWyp |
| 2026-09-24 02:10:17 | HYPE-USDBuy | $51.340.55959 HYPE @ 91.7393 | −$0.02taker | 5rXN…qvaa |
| 2026-09-24 02:07:58 | HYPE-USDSell Liquidation | $188.782.0728 HYPE @ 91.076 | $0.00taker | HnJc…PWyp |
| 2026-09-24 02:06:46 | HYPE-USDBuy | $158.561.7244 HYPE @ 91.947 | −$0.06taker | BU1K…hKRC |
| 2026-09-23 20:04:03 | HYPE-USDBuy | $118.531.2696 HYPE @ 93.36 | $0.00maker | CatK…yDij |
| 2026-09-23 20:04:03 | HYPE-USDBuy | $702.707.5268 HYPE @ 93.36 | $0.00maker | 7Xg5…JrZd |
| 2026-09-23 20:04:03 | HYPE-USDBuy | $250.212.6801 HYPE @ 93.36 | $0.00maker | 7Xg5…JrZd |
| 2026-09-23 20:04:03 | HYPE-USDBuy | $702.707.5268 HYPE @ 93.36 | $0.00maker | 7Xg5…JrZd |
| 2026-09-23 15:31:10 | HYPE-USDSell | $428.274.5606 HYPE @ 93.9056 | −$0.15taker | 3i8L…VUDa |
| 2026-09-23 15:31:10 | HYPE-USDSell | $99.971.0645 HYPE @ 93.91 | −$0.03taker | B7hb…B46R |
| 2026-09-23 15:31:10 | HYPE-USDSell | $250.222.6644 HYPE @ 93.911 | −$0.09taker | BU1K…hKRC |
| 2026-09-23 14:23:56 | HYPE-USDBuy | $350.203.7546 HYPE @ 93.2718 | −$0.12taker | 3i8L…VUDa |
| 2026-09-23 14:23:56 | HYPE-USDBuy | $250.192.6827 HYPE @ 93.263 | −$0.09taker | BU1K…hKRC |
| 2026-09-23 13:41:25 | HYPE-USDBuy | $177.171.8523 HYPE @ 95.652 | −$0.06taker | HSMX…3CUC |
| 2026-09-23 10:55:49 | ZEC-USDSell | $623.490.38007 ZEC @ 1,640.46 | −$0.22taker | 3i8L…VUDa |
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
5 liquidations0 ADLliquidation volume $609.99ADL volume $0.00
Position volume · details
Event margin change: liquidation −$20.47 · 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 |
|---|---|---|---|---|
| 2026-09-28 01:55:47Liquidation | HYPE-USDSellLiquidation | $175.111.9788 HYPE @ 88.4957 | $233.49was $240.16 | liquidation due to equity: 186.666 < maintenance margin: 191.030 |
| 2026-09-24 10:28:47Liquidation | HYPE-USDSellLiquidation | $77.390.86705 HYPE @ 89.2553 | $220.97was $224.39 | liquidation due to equity: 167.704 < maintenance margin: 167.744 |
| 2026-09-24 09:35:10Liquidation | HYPE-USDSellLiquidation | $81.940.91269 HYPE @ 89.7812 | $224.41was $227.53 | liquidation due to equity: 177.533 < maintenance margin: 177.591 |
| 2026-09-24 09:25:31Liquidation | HYPE-USDSellLiquidation | $86.770.96072 HYPE @ 90.3127 | $227.53was $230.30 | liquidation due to equity: 187.963 < maintenance margin: 188.026 |
| 2026-09-24 02:07:58Liquidation | HYPE-USDSellLiquidation | $188.782.0728 HYPE @ 91.076 | $230.48was $234.97 | liquidation due to equity: 204.327 < maintenance margin: 204.471 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-29 04:02:42 | Transfer outinternal | 223.85 USDcompleted | This account | 54UK…9KAemaster account | completed |
| 2026-09-20 14:02:02 | Transfer ininternal | 200.00 USDcompleted | 54UK…9KAemaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
92 payments
BULK · just now
net −$1.95 over 92 paymentsby market HYPE-USD −$0.89, XRP-USD −$0.33, BTC-USD −$0.33, SOL-USD −$0.30
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-29 01:00:00 | SOL-USDLong | 17.239 SOLmark 118.0328 | 0.0013% | −$0.03 |
| 2026-09-29 00:00:00 | SOL-USDLong | 25.729 SOLmark 118.8187 | 0.0013% | −$0.04 |
| 2026-09-28 23:00:00 | SOL-USDLong | 25.729 SOLmark 118.5405 | 0.0012% | −$0.04 |
| 2026-09-28 22:00:00 | BTC-USDLong | 0.02328 BTCmark 83,179.35 | 0.0013% | −$0.02 |
| 2026-09-28 21:00:00 | BTC-USDLong | 0.02328 BTCmark 83,496.89 | 0.0013% | −$0.02 |
| 2026-09-28 20:00:00 | BTC-USDLong | 0.02328 BTCmark 83,346.03 | 0.0012% | −$0.02 |
| 2026-09-28 19:00:00 | BTC-USDLong | 0.02328 BTCmark 83,999.95 | 0.0013% | −$0.02 |
| 2026-09-28 18:00:00 | BTC-USDLong | 0.02328 BTCmark 83,847.16 | 0.0013% | −$0.02 |
| 2026-09-28 17:00:00 | BTC-USDLong | 0.02328 BTCmark 83,674.68 | 0.0012% | −$0.02 |
| 2026-09-28 16:00:00 | BTC-USDLong | 0.06292 BTCmark 83,330.87 | 0.0012% | −$0.07 |
| 2026-09-28 04:00:00 | HYPE-USDLong | 17.809 HYPEmark 89.5145 | 0.0013% | −$0.02 |
| 2026-09-28 03:00:00 | HYPE-USDLong | 17.809 HYPEmark 90.1129 | 0.0012% | −$0.02 |
| 2026-09-28 02:00:00 | HYPE-USDLong | 17.809 HYPEmark 89.8734 | 0.0013% | −$0.02 |
| 2026-09-28 01:00:00 | HYPE-USDLong | 19.788 HYPEmark 90.5655 | 0.0013% | −$0.02 |
| 2026-09-28 00:00:00 | HYPE-USDLong | 19.788 HYPEmark 91.6926 | 0.0012% | −$0.02 |
| 2026-09-27 23:00:00 | HYPE-USDLong | 19.788 HYPEmark 91.5915 | 0.0013% | −$0.02 |
| 2026-09-27 22:00:00 | HYPE-USDLong | 19.788 HYPEmark 91.4687 | 0.0013% | −$0.02 |
| 2026-09-27 21:00:00 | HYPE-USDLong | 19.788 HYPEmark 91.5624 | 0.0007% | −$0.01 |
| 2026-09-27 20:00:00 | HYPE-USDLong | 19.788 HYPEmark 91.7506 | 0.0012% | −$0.02 |
| 2026-09-27 19:00:00 | HYPE-USDLong | 19.788 HYPEmark 92.068 | 0.0012% | −$0.02 |
| 2026-09-27 12:00:00 | XRP-USDLong | 1,278.6 XRPmark 1.5372 | 0.0013% | −$0.02 |
| 2026-09-27 11:00:00 | XRP-USDLong | 1,278.6 XRPmark 1.5374 | 0.0013% | −$0.02 |
| 2026-09-27 10:00:00 | XRP-USDLong | 1,278.6 XRPmark 1.5376 | 0.0012% | −$0.02 |
| 2026-09-27 09:00:00 | XRP-USDLong | 1,278.6 XRPmark 1.5346 | 0.0012% | −$0.02 |
| 2026-09-27 08:00:00 | XRP-USDLong | 1,278.6 XRPmark 1.538 | 0.0013% | −$0.02 |
| 2026-09-27 07:00:00 | XRP-USDLong | 1,278.6 XRPmark 1.521 | 0.0013% | −$0.02 |
| 2026-09-27 06:00:00 | XRP-USDLong | 1,278.6 XRPmark 1.5188 | 0.0012% | −$0.02 |
| 2026-09-27 05:00:00 | XRP-USDLong | 1,278.6 XRPmark 1.5065 | 0.0012% | −$0.02 |
| 2026-09-27 04:00:00 | XRP-USDLong | 1,201.6 XRPmark 1.5147 | 0.0013% | −$0.02 |
| 2026-09-27 03:00:00 | XRP-USDLong | 1,201.6 XRPmark 1.5199 | 0.0013% | −$0.02 |
| 2026-09-27 02:00:00 | XRP-USDLong | 1,201.6 XRPmark 1.5226 | 0.0013% | −$0.02 |
| 2026-09-27 01:00:00 | XRP-USDLong | 1,201.6 XRPmark 1.517 | 0.0012% | −$0.02 |
| 2026-09-27 00:00:00 | XRP-USDLong | 1,201.6 XRPmark 1.5267 | 0.0012% | −$0.02 |
| 2026-09-26 23:00:00 | XRP-USDLong | 1,201.6 XRPmark 1.5216 | 0.0012% | −$0.02 |
| 2026-09-25 13:00:00 | HYPE-USDLong | 5.632 HYPEmark 93.4192 | 0.0012% | −$0.01 |
| 2026-09-25 12:00:00 | HYPE-USDLong | 11.043 HYPEmark 93.3048 | 0.0008% | −$0.01 |
| 2026-09-25 11:00:00 | HYPE-USDLong | 11.043 HYPEmark 93.9392 | 0.0010% | −$0.01 |
| 2026-09-25 10:00:00 | HYPE-USDLong | 11.043 HYPEmark 93.5142 | 0.0012% | −$0.01 |
| 2026-09-25 09:00:00 | HYPE-USDLong | 11.043 HYPEmark 93.5515 | 0.0013% | −$0.01 |
| 2026-09-25 08:00:00 | HYPE-USDLong | 17.529 HYPEmark 92.9102 | 0.0012% | −$0.02 |
| 2026-09-25 07:00:00 | HYPE-USDLong | 17.529 HYPEmark 92.3055 | 0.0012% | −$0.02 |
| 2026-09-25 06:00:00 | HYPE-USDLong | 17.529 HYPEmark 91.9089 | 0.0012% | −$0.02 |
| 2026-09-25 05:00:00 | HYPE-USDLong | 17.529 HYPEmark 91.6785 | 0.0013% | −$0.02 |
| 2026-09-25 04:00:00 | HYPE-USDLong | 17.529 HYPEmark 91.6252 | 0.0013% | −$0.02 |
| 2026-09-25 03:00:00 | HYPE-USDLong | 17.529 HYPEmark 91.1349 | 0.0013% | −$0.02 |
| 2026-09-24 21:00:00 | HYPE-USDLong | 16.474 HYPEmark 93.4095 | -0.0004% | +$0.01 |
| 2026-09-24 20:00:00 | HYPE-USDLong | 16.474 HYPEmark 94.4101 | -0.0007% | +$0.01 |
| 2026-09-24 19:00:00 | HYPE-USDLong | 16.474 HYPEmark 94.0595 | 0.0013% | −$0.02 |
| 2026-09-24 18:00:00 | HYPE-USDLong | 16.474 HYPEmark 93.3568 | 0.0013% | −$0.02 |
| 2026-09-24 17:00:00 | HYPE-USDLong | 16.474 HYPEmark 93.9155 | 0.0012% | −$0.02 |
Coverage
Totals cover 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
85 orders
BULK · just now
56 filled0 partial28 cancelled1 rejectedpost-only 0%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-29 01:07:52takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120.16 | 0.00 SOL | Cancelled |
| 2026-09-29 01:07:50market · ioc | SOL-USDSell reduce | $2,030.3917.239 SOL @ 117.781 | 17.239 SOL | Filled |
| 2026-09-29 00:01:11takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119.15 | 0.00 SOL | Cancelled |
| 2026-09-29 00:01:09takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119.15 | 0.00 SOL | Cancelled |
| 2026-09-29 00:01:07takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119.15 | 0.00 SOL | Cancelled |
| 2026-09-29 00:00:40market · ioc | SOL-USDSell reduce | $1,007.938.4907 SOL @ 118.7097 | 8.4907 SOL | Filled |
| 2026-09-29 00:00:40stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.79 | 0.00 SOL | Cancelled |
| 2026-09-28 22:20:54market · ioc | SOL-USDBuy | $3,026.5025.729 SOL @ 117.628 | 25.729 SOL | Filled |
| 2026-09-28 22:02:32market · ioc | BTC-USDSell reduce | $1,933.910.02328 BTC @ 83,070.25 | 0.02328 BTC | Filled |
| 2026-09-28 16:22:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,999.63 | 0.00 BTC | Cancelled |
| 2026-09-28 16:18:01market · ioc | BTC-USDSell reduce | $3,316.220.03964 BTC @ 83,659.33 | 0.03964 BTC | Filled |
| 2026-09-28 15:19:13market · ioc | BTC-USDBuy | $336.140.004055 BTC @ 82,895.09 | 0.004055 BTC | Filled |
| 2026-09-28 15:08:33market · ioc | BTC-USDBuy | $4,884.780.058865 BTC @ 82,982.80 | 0.058865 BTC | Filled |
| 2026-09-28 15:08:24limit · gtc | BTC-USDBuy | $4,884.260.058953 BTC @ 82,850.00 | 0.00 BTC | Cancelled |
| 2026-09-28 04:00:30market · ioc | HYPE-USDSell reduce | $1,592.1017.809 HYPE @ 89.4 | 17.809 HYPE | Filled |
| 2026-09-27 18:16:33market · ioc | HYPE-USDBuy | $1,817.8419.788 HYPE @ 91.8679 | 19.788 HYPE | Filled |
| 2026-09-27 15:51:18market · ioc | PUMP-USDBuy reduce | $994.64204.79K PUMP @ 0.00485675 | 204.79K PUMP | Filled |
| 2026-09-27 15:28:27market · ioc | PUMP-USDSell | $981.16204.79K PUMP @ 0.00479097 | 204.79K PUMP | Filled |
| 2026-09-27 12:56:35market · ioc | XRP-USDSell reduce | $1,964.501,278.6 XRP @ 1.5365 | 1,278.6 XRP | Filled |
| 2026-09-27 04:29:41market · ioc | XRP-USDBuy | $116.3276.995 XRP @ 1.5107 | 76.995 XRP | Filled |
| 2026-09-26 22:09:36market · ioc | XRP-USDBuy | $1,832.171,201.6 XRP @ 1.5248 | 1,201.6 XRP | Filled |
| 2026-09-25 13:44:29takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 95.63 | 0.00 HYPE | Cancelled |
| 2026-09-25 13:44:28market · ioc | HYPE-USDSell reduce | $518.035.632 HYPE @ 91.9792 | 5.632 HYPE | Filled |
| 2026-09-25 12:50:22market · ioc | HYPE-USDSell reduce | $503.875.4111 HYPE @ 93.117 | 5.4111 HYPE | Filled |
| 2026-09-25 12:50:22stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 92 | 0.00 HYPE | Cancelled |
| 2026-09-25 08:12:52market · ioc | HYPE-USDSell reduce | $603.186.4856 HYPE @ 93.0031 | 6.4856 HYPE | Filled |
| 2026-09-25 02:54:26limit · gtc | HYPE-USDBuy | $1,594.9417.529 HYPE @ 90.99 | 17.529 HYPE | Filled |
| 2026-09-24 21:58:15takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 95.53 | 0.00 HYPE | Cancelled |
| 2026-09-24 21:58:14market · ioc | HYPE-USDSell reduce | $1,526.4816.474 HYPE @ 92.6597 | 16.474 HYPE | Filled |
| 2026-09-24 02:10:17market · ioc | HYPE-USDBuy | $0.000.68361 HYPE @ 0 | 0.55959 HYPE | Rejected: invalid ordernotional 11.37682465057888 too small, < minimum 50 |
| 2026-09-24 02:08:22stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 91.5 | 0.00 HYPE | Cancelled |
| 2026-09-24 02:06:46market · ioc | HYPE-USDBuy | $158.561.7244 HYPE @ 91.947 | 1.7244 HYPE | Filled |
| 2026-09-24 02:06:46stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 91.5 | 0.00 HYPE | Cancelled |
| 2026-09-23 20:04:03limit · gtc | HYPE-USDBuy | $1,774.1419.003 HYPE @ 93.36 | 19.003 HYPE | Filled |
| 2026-09-23 15:31:11takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 97.24 | 0.00 HYPE | Cancelled |
| 2026-09-23 15:31:10market · ioc | HYPE-USDSell reduce | $778.458.2895 HYPE @ 93.9079 | 8.2895 HYPE | Filled |
| 2026-09-23 15:04:19stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 91.67 | 0.00 HYPE | Cancelled |
| 2026-09-23 14:23:56market · ioc | HYPE-USDBuy | $600.396.4372 HYPE @ 93.2682 | 6.4372 HYPE | Filled |
| 2026-09-23 13:41:25market · ioc | HYPE-USDBuy | $177.171.8523 HYPE @ 95.652 | 1.8523 HYPE | Filled |
| 2026-09-23 10:55:49range · gtc | ZEC-USDSell reduce | $842.540.53231 ZEC @ 1,582.80 | 0.00 ZEC | Cancelled |
| 2026-09-23 10:55:49market · ioc | ZEC-USDSell reduce | $873.260.53231 ZEC @ 1,640.50 | 0.53231 ZEC | Filled |
| 2026-09-23 04:39:30takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,638.00 | 0.00 ZEC | Cancelled |
| 2026-09-23 04:39:05market · ioc | ZEC-USDSell reduce | $669.940.41824 ZEC @ 1,601.79 | 0.41824 ZEC | Filled |
| 2026-09-23 04:39:05takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,638.00 | 0.00 ZEC | Cancelled |
| 2026-09-23 02:56:03market · ioc | ZEC-USDBuy | $691.130.42703 ZEC @ 1,618.45 | 0.42703 ZEC | Filled |
| 2026-09-23 02:13:44market · ioc | ZEC-USDBuy | $844.450.52352 ZEC @ 1,613.03 | 0.52352 ZEC | Filled |
| 2026-09-22 22:32:08market · ioc | ZEC-USDSell reduce | $454.030.29391 ZEC @ 1,544.77 | 0.29391 ZEC | Filled |
| 2026-09-22 22:31:47market · ioc | ZEC-USDSell reduce | $418.910.2713 ZEC @ 1,544.05 | 0.2713 ZEC | Filled |
| 2026-09-22 22:25:21market · ioc | ZEC-USDBuy | $864.200.56522 ZEC @ 1,528.97 | 0.56522 ZEC | Filled |
| 2026-09-22 16:49:18market · ioc | BTC-USDSell reduce | $5,530.930.0641 BTC @ 86,286.01 | 0.0641 BTC | Filled |
Coverage
Totals cover 85 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.