Exposure open positions now

Snapshot 2026-11-13 04:58:42 UTC
DirectionAll long 
100% long · $358.770% short · $0.00
Notional / margin1.14×$358.78 notional on $314.45 marginnet exposure +$358.77
Maintenance / margin2.9%$8.97 of $314.45 margin
Nearest liq. price73.4%BTC-USD longliq. 18,257.59 · mark 68,513.14
HoldsBTC-USDlong$358.77

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 +$17.66
Fees incl. rebates −$3.14
Funding +$0.06
After costs +$14.58
Gross win rate 92.3% · net win rate 92.3%

48/52 non-flat closes on the selected basis. 52 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 Oct 28 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$14.58
52 closes · Available history loaded from Oct 29 · 92.3% win rate ·
$0$5$10$15Oct 29Nov 3Nov 8Nov 12

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.11 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$358.770.0052365 BTC0.0% of OI76,594.81mark 68,513.14−$42.32−10.55%funding −$0.72APR 10.9%
−$0.11 / day		18,257.5973.4% away40x0.0%10.9%−$0.11 / day

Open orders

0 resting
No open orders.

Closed positions

History · 52 of 52 loaded closes
Win rate92.3%48W · 4L
Profit factor8.00$16.66 / $2.08
Closed drawdown−$1.05Nov 5 → Nov 9
Best close+$1.82ETH-USD
Worst close−$0.67ETH-USD
Avg hold5h 53mmedian 55m
Net result+$14.58fees −$3.14Longest runs26W · 1Lbest 7 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
MSTR-USDShort115.3564114.706$102.010.88427 MSTR6h 32m+$0.01−$0.03+$0.55
Breakdown
Gross +$0.58
Fees −$0.03
Funding +$0.01
Held 6h 32m
ETH-USDShort2,012.652,008.77$50.990.025333 ETH1m$0.00−$0.04+$0.06
Breakdown
Gross +$0.10
Fees −$0.04
Funding $0.00
Held 1m
NVDA-USDLong161.722164.381$51.020.31548 NVDA1h 02m$0.00−$0.02+$0.82
Breakdown
Gross +$0.84
Fees −$0.02
Funding $0.00
Held 1h 02m
NVDA-USDLong159.7875161.267$153.050.95782 NVDA1h 49m−$0.02−$0.05+$1.35
Breakdown
Gross +$1.42
Fees −$0.05
Funding −$0.02
Held 1h 49m
MSTR-USDShort115.348114.305$49.990.43339 MSTR1h 34m$0.00−$0.01+$0.44
Breakdown
Gross +$0.45
Fees −$0.01
Funding $0.00
Held 1h 34m
MSTR-USDShort116.523115.36$50.980.43747 MSTR3h 42m+$0.01−$0.02+$0.50
Breakdown
Gross +$0.51
Fees −$0.02
Funding +$0.01
Held 3h 42m
NVDA-USDLong163.454163.967$51.000.31203 NVDA8m$0.00−$0.02+$0.14
Breakdown
Gross +$0.16
Fees −$0.02
Funding $0.00
Held 8m
NVDA-USDLong162.178164.093$51.020.31456 NVDA25m$0.00−$0.02+$0.59
Breakdown
Gross +$0.60
Fees −$0.02
Funding $0.00
Held 25m
NVDA-USDLong161.8464162.028$102.040.63045 NVDA17m$0.00−$0.03+$0.08
Breakdown
Gross +$0.11
Fees −$0.03
Funding $0.00
Held 17m
NVDA-USDLong161.617162.573$50.990.31548 NVDA1h 09m$0.00−$0.02+$0.29
Breakdown
Gross +$0.30
Fees −$0.02
Funding $0.00
Held 1h 09m
NVDA-USDLong160.69161.557$100.980.6284 NVDA8h 19m−$0.04−$0.03+$0.47
Breakdown
Gross +$0.54
Fees −$0.03
Funding −$0.04
Held 8h 19m
ETH-USDShort2,056.272,054.40$102.000.049604 ETH17h 18m+$0.02−$0.07+$0.04
Breakdown
Gross +$0.09
Fees −$0.07
Funding +$0.02
Held 17h 18m
NVDA-USDLong161.012162.441$50.960.31647 NVDA6m$0.00−$0.02+$0.44
Breakdown
Gross +$0.45
Fees −$0.02
Funding $0.00
Held 6m
HYPE-USDLong72.94873.111$51.000.69912 HYPE1h 23m$0.00−$0.04+$0.08
Breakdown
Gross +$0.11
Fees −$0.04
Funding $0.00
Held 1h 23m
HYPE-USDLong71.60971.753$51.000.71224 HYPE12m$0.00−$0.04+$0.07
Breakdown
Gross +$0.10
Fees −$0.04
Funding $0.00
Held 12m
ETH-USDShort2,023.722,015.23$51.000.025201 ETH6m$0.00−$0.04+$0.18
Breakdown
Gross +$0.21
Fees −$0.04
Funding $0.00
Held 6m
ETH-USDShort2,026.062,021.55$50.990.025168 ETH9m$0.00−$0.04+$0.08
Breakdown
Gross +$0.11
Fees −$0.04
Funding $0.00
Held 9m
ETH-USDShort2,074.972,069.74$51.000.024578 ETH1m$0.00−$0.04+$0.09
Breakdown
Gross +$0.13
Fees −$0.04
Funding $0.00
Held 1m
ETH-USDShort2,072.152,067.58$101.980.049215 ETH1h 07m$0.00−$0.07+$0.16
Breakdown
Gross +$0.22
Fees −$0.07
Funding $0.00
Held 1h 07m
ETH-USDShort2,093.822,054.57$100.990.048235 ETH37m$0.00−$0.07+$1.82
Breakdown
Gross +$1.89
Fees −$0.07
Funding $0.00
Held 37m
ETH-USDShort2,090.532,082.80$50.000.023917 ETH12m$0.00−$0.03+$0.15
Breakdown
Gross +$0.19
Fees −$0.03
Funding $0.00
Held 12m
ETH-USDShort2,095.712,092.89$50.000.023861 ETH35m$0.00−$0.03+$0.03
Breakdown
Gross +$0.07
Fees −$0.03
Funding $0.00
Held 35m
ETH-USDShort2,136.242,128.43$60.000.028085 ETH31m$0.00−$0.04+$0.18
Breakdown
Gross +$0.22
Fees −$0.04
Funding $0.00
Held 31m
NVDA-USDLong176.229177.573$50.000.28373 NVDA8m$0.00−$0.02+$0.37
Breakdown
Gross +$0.38
Fees −$0.02
Funding $0.00
Held 8m
ETH-USDShort2,124.582,115.55$50.000.023534 ETH26m$0.00−$0.03+$0.18
Breakdown
Gross +$0.21
Fees −$0.03
Funding $0.00
Held 26m
ETH-USDShort2,123.562,117.01$100.000.047091 ETH5h 34m+$0.01−$0.07+$0.24
Breakdown
Gross +$0.31
Fees −$0.07
Funding +$0.01
Held 5h 34m
ETH-USDLong2,116.862,103.72$100.020.04725 ETH10h 28m+$0.02−$0.07−$0.67
Breakdown
Gross −$0.62
Fees −$0.07
Funding +$0.02
Held 10h 28m
ETH-USDShort2,230.632,222.34$100.000.04483 ETH22h 28m+$0.03−$0.07+$0.33
Breakdown
Gross +$0.37
Fees −$0.07
Funding +$0.03
Held 22h 28m
ETH-USDLong2,255.362,244.23$51.010.022616 ETH1d 15h−$0.02−$0.04−$0.31
Breakdown
Gross −$0.25
Fees −$0.04
Funding −$0.02
Held 1d 15h
ETH-USDShort2,274.672,266.72$51.030.022432 ETH4m$0.00−$0.04+$0.14
Breakdown
Gross +$0.18
Fees −$0.04
Funding $0.00
Held 4m
ETH-USDLong2,283.382,272.68$100.000.043793 ETH1h 04m$0.00−$0.07−$0.54
Breakdown
Gross −$0.47
Fees −$0.07
Funding $0.00
Held 1h 04m
NVDA-USDLong182.931185.266$99.950.54641 NVDA4m$0.00−$0.03+$1.25
Breakdown
Gross +$1.28
Fees −$0.03
Funding $0.00
Held 4m
HYPE-USDLong79.320479.935$100.011.2609 HYPE51m$0.00−$0.07+$0.70
Breakdown
Gross +$0.77
Fees −$0.07
Funding $0.00
Held 51m
BTC-USDShort78,990.2878,789.05$350.030.0044313 BTC1d 2h+$0.11−$0.24+$0.76
Breakdown
Gross +$0.89
Fees −$0.24
Funding +$0.11
Held 1d 2h
ETH-USDShort2,407.042,404.89$150.030.062331 ETH4h 48m+$0.01−$0.10+$0.04
Breakdown
Gross +$0.13
Fees −$0.10
Funding +$0.01
Held 4h 48m
ETH-USDShort2,376.962,370.09$99.990.042066 ETH3m$0.00−$0.07+$0.22
Breakdown
Gross +$0.29
Fees −$0.07
Funding $0.00
Held 3m
ETH-USDShort2,272.232,266.19$201.000.088458 ETH17h 04m+$0.02−$0.14+$0.42
Breakdown
Gross +$0.53
Fees −$0.14
Funding +$0.02
Held 17h 04m
BTC-USDShort77,613.6477,481.84$50.000.00064421 BTC2h 04m$0.00−$0.03+$0.05
Breakdown
Gross +$0.08
Fees −$0.03
Funding $0.00
Held 2h 04m
BTC-USDLong77,463.2877,619.99$175.000.0022591 BTC42m$0.00−$0.12+$0.23
Breakdown
Gross +$0.35
Fees −$0.12
Funding $0.00
Held 42m
BTC-USDLong77,512.0177,611.51$50.000.00064508 BTC2m$0.00−$0.04+$0.03
Breakdown
Gross +$0.06
Fees −$0.04
Funding $0.00
Held 2m
BTC-USDLong77,528.6477,622.95$75.000.00096738 BTC3m$0.00−$0.05+$0.04
Breakdown
Gross +$0.09
Fees −$0.05
Funding $0.00
Held 3m
BTC-USDLong77,359.8977,528.63$200.010.0025854 BTC1h 52m$0.00−$0.14+$0.29
Breakdown
Gross +$0.44
Fees −$0.14
Funding $0.00
Held 1h 52m
BTC-USDLong77,464.5977,605.47$150.000.0019364 BTC23h 43m−$0.04−$0.11+$0.12
Breakdown
Gross +$0.27
Fees −$0.11
Funding −$0.04
Held 23h 43m
ETH-USDShort2,254.462,248.71$100.000.044356 ETH59m$0.00−$0.07+$0.19
Breakdown
Gross +$0.25
Fees −$0.07
Funding $0.00
Held 59m
BTC-USDLong77,882.4978,347.16$80.000.0010272 BTC16h 15m−$0.02−$0.06+$0.41
Breakdown
Gross +$0.48
Fees −$0.06
Funding −$0.02
Held 16h 15m
BTC-USDLong78,031.2078,093.88$349.980.0044852 BTC2d 2h+$0.03−$0.25+$0.06
Breakdown
Gross +$0.28
Fees −$0.25
Funding +$0.03
Held 2d 2h
ETH-USDLong2,228.682,235.62$50.010.022437 ETH2h 46m$0.00−$0.04+$0.12
Breakdown
Gross +$0.16
Fees −$0.04
Funding $0.00
Held 2h 46m
BTC-USDLong78,835.3679,145.97$200.000.0025369 BTC32m$0.00−$0.14+$0.65
Breakdown
Gross +$0.79
Fees −$0.14
Funding $0.00
Held 32m
ETH-USDLong2,257.982,266.14$49.990.022141 ETH1m$0.00−$0.04+$0.15
Breakdown
Gross +$0.18
Fees −$0.04
Funding $0.00
Held 1m
BTC-USDLong79,240.5079,411.44$124.990.0015774 BTC8m$0.00−$0.09+$0.18
Breakdown
Gross +$0.27
Fees −$0.09
Funding $0.00
Held 8m
Coverage
Totals cover 52 closes in History, from 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 5 markets · 52 of 52 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NVDA-USD1010W · 0L100.0%$1.5K$152.81 / close+$5.79
Breakdown
Fees −$0.23
Funding −$0.07
Avg hold 1h 21m
+$1.35—−$0.23funding −$0.071h 21m
ETH-USD2320W · 3L87.0%$3.7K$162.50 / close+$3.28
Breakdown
Fees −$1.31
Funding +$0.07
Avg hold 5h 28m
+$1.82−$0.67−$1.31funding +$0.075h 28m
BTC-USD1312W · 1L92.3%$4K$308.66 / close+$3.16
Breakdown
Fees −$1.40
Funding +$0.04
Avg hold 11h 45m
+$0.90−$0.56−$1.40funding +$0.0411h 45m
MSTR-USD33W · 0L100.0%$404.41$134.80 / close+$1.49
Breakdown
Fees −$0.06
Funding +$0.02
Avg hold 3h 56m
+$0.55—−$0.06funding +$0.023h 56m
HYPE-USD33W · 0L100.0%$405.02$135.01 / close+$0.85
Breakdown
Fees −$0.14
Funding $0.00
Avg hold 49m
+$0.70—−$0.14funding $0.0049m
All markets5248W · 4L92.3%$10.1K$193.99 / close+$14.58
Breakdown
Fees −$3.14
Funding +$0.06
Avg hold 5h 53m
+$1.82−$0.67−$3.14funding +$0.065h 53m
Coverage
Totals cover 52 closes in History, from 52 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

156 trades
Taker paid $3.28Maker rebates $0.00Net fees −$3.28156 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 21:51:03MSTR-USDBuy$101.430.88427 MSTR @ 114.706−$0.02taker7Xg5…JrZd
2026-11-12 16:31:26ETH-USDBuy$50.890.025333 ETH @ 2,008.77−$0.02takerHReW…xT1o
2026-11-12 16:30:26ETH-USDSell$50.990.025333 ETH @ 2,012.65−$0.02taker7Xg5…JrZd
2026-11-12 16:02:26MSTR-USDSell$51.020.43532 MSTR @ 117.205−$0.01taker7Xg5…JrZd
2026-11-12 15:45:23NVDA-USDSell$51.860.31548 NVDA @ 164.381−$0.01taker7Xg5…JrZd
2026-11-12 15:08:27BTC-USDBuy$51.010.00071536 BTC @ 71,307.98−$0.02taker7Xg5…JrZd
2026-11-12 14:42:55NVDA-USDBuy$51.020.31548 NVDA @ 161.722−$0.01takerHPti…gVJ7
2026-11-12 14:42:47NVDA-USDSell$154.470.95782 NVDA @ 161.267−$0.02takerHReW…xT1o
2026-11-12 14:36:25MSTR-USDSell$50.980.44895 MSTR @ 113.564−$0.01taker7Xg5…JrZd
2026-11-12 14:34:55NVDA-USDBuy$51.040.32675 NVDA @ 156.209−$0.01taker7Xg5…JrZd
2026-11-12 14:34:50MSTR-USDBuy$49.540.43339 MSTR @ 114.305−$0.01takerHPti…gVJ7
2026-11-12 13:00:38MSTR-USDSell$49.990.43339 MSTR @ 115.348−$0.01takerGd5C…HEWm
2026-11-12 13:00:34MSTR-USDBuy$50.470.43747 MSTR @ 115.36−$0.01taker7Xg5…JrZd
2026-11-12 13:00:20NVDA-USDBuy$51.010.31731 NVDA @ 160.743−$0.01taker7Xg5…JrZd
2026-11-12 11:01:27NVDA-USDBuy$51.000.31376 NVDA @ 162.548−$0.01taker7Xg5…JrZd
2026-11-12 10:18:11NVDA-USDSell$51.160.31203 NVDA @ 163.967−$0.01taker7Xg5…JrZd
2026-11-12 10:09:14NVDA-USDBuy$51.000.31203 NVDA @ 163.454−$0.01taker7Xg5…JrZd
2026-11-12 09:42:48NVDA-USDSell$51.620.31456 NVDA @ 164.093−$0.01taker2HuY…3MNJ
2026-11-12 09:17:38MSTR-USDSell$50.980.43747 MSTR @ 116.523−$0.01takerGd5C…HEWm
2026-11-12 09:17:08NVDA-USDBuy$51.020.31456 NVDA @ 162.178−$0.01takerGd5C…HEWm
2026-11-12 09:17:04NVDA-USDSell$102.150.63045 NVDA @ 162.028−$0.02takerGd5C…HEWm
2026-11-12 09:01:58NVDA-USDBuy$51.020.31624 NVDA @ 161.343−$0.01takerGd5C…HEWm
2026-11-12 08:57:25NVDA-USDBuy$51.010.31421 NVDA @ 162.353−$0.01takerGd5C…HEWm
2026-11-12 08:22:57NVDA-USDSell$51.290.31548 NVDA @ 162.573−$0.01taker7Xg5…JrZd
2026-11-12 07:13:22NVDA-USDBuy$50.990.31548 NVDA @ 161.617−$0.01taker7Xg5…JrZd
2026-11-12 07:06:52NVDA-USDSell$101.520.6284 NVDA @ 161.557−$0.02taker7Xg5…JrZd
2026-11-11 22:50:07NVDA-USDBuy$50.970.318 NVDA @ 160.286−$0.01takerGd5C…HEWm
2026-11-11 22:43:48ETH-USDBuy$101.910.049604 ETH @ 2,054.40−$0.04takerHReW…xT1o
2026-11-11 22:43:37NVDA-USDBuy$50.010.31039 NVDA @ 161.104−$0.01takerHPti…gVJ7
2026-11-11 22:40:10NVDA-USDSell$51.410.31647 NVDA @ 162.441−$0.01takerHReW…xT1o
2026-11-11 22:33:24NVDA-USDBuy$50.960.31647 NVDA @ 161.012−$0.01taker7Xg5…JrZd
2026-11-11 20:54:08HYPE-USDSell$51.110.69912 HYPE @ 73.111−$0.02takerH93e…Zwcg
2026-11-11 19:30:39HYPE-USDBuy$51.000.69912 HYPE @ 72.948−$0.02takerH93e…Zwcg
2026-11-11 17:21:13ETH-USDSell$51.000.024405 ETH @ 2,089.77−$0.02takerH93e…Zwcg
2026-11-11 09:10:32HYPE-USDSell$51.110.71224 HYPE @ 71.753−$0.02takerHReW…xT1o
2026-11-11 08:57:39HYPE-USDBuy$51.000.71224 HYPE @ 71.609−$0.02takerBU1K…hKRC
2026-11-10 17:52:20ETH-USDSell$51.000.0252 ETH @ 2,023.84−$0.02taker7Xg5…JrZd
2026-11-10 17:39:55ETH-USDBuy$50.790.025201 ETH @ 2,015.23−$0.02takerGd5C…HEWm
2026-11-10 17:32:59ETH-USDSell$51.000.025201 ETH @ 2,023.72−$0.02takerGd5C…HEWm
2026-11-10 17:28:41ETH-USDBuy$50.880.025168 ETH @ 2,021.55−$0.02takerHReW…xT1o
2026-11-10 17:19:21ETH-USDSell$50.990.025168 ETH @ 2,026.06−$0.02takerRobot Venturesalias
2026-11-10 15:23:45ETH-USDBuy$50.870.024578 ETH @ 2,069.74−$0.02takerH93e…Zwcg
2026-11-10 15:22:08ETH-USDSell$51.000.024578 ETH @ 2,074.97−$0.02takerHQ9A…4wiM
2026-11-10 15:17:52ETH-USDBuy$101.760.049215 ETH @ 2,067.58−$0.04takerRobot Venturesalias
2026-11-10 14:37:20ETH-USDSell$50.990.024555 ETH @ 2,076.55−$0.02taker7Xg5…JrZd
2026-11-10 13:44:12ETH-USDSell$50.990.024659 ETH @ 2,067.77−$0.02takerRobot Venturesalias
2026-11-10 13:33:06ETH-USDBuy$99.100.048235 ETH @ 2,054.57−$0.03takerH93e…Zwcg
2026-11-10 12:58:28ETH-USDSell$50.000.023856 ETH @ 2,095.92−$0.02takerH93e…Zwcg
2026-11-10 12:52:08ETH-USDSell$50.990.024379 ETH @ 2,091.75−$0.02takerRobot Venturesalias
2026-11-10 10:43:35ETH-USDBuy$49.820.023917 ETH @ 2,082.80−$0.02taker7Xg5…JrZd
Coverage
Totals cover 156 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

2 transfers
deposited $1,000.74withdrawn $700.00net +$300.74Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-28 08:46:17Withdrawal700.00 USDCcompletedThis accountG4bQ…boHC (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit1,000.74 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

531 payments
net −$0.66 over 531 paymentsby market BTC-USD −$0.68, ETH-USD +$0.07, NVDA-USD −$0.07, MSTR-USD +$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-13 04:00:00BTC-USDLong0.0052365 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDLong0.0052365 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDLong0.0052365 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDLong0.0052365 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDLong0.0052365 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDLong0.0052365 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDLong0.0052365 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00MSTR-USDShort0.88427 MSTRmark 114.5140.0013%$0.00
2026-11-12 21:00:00BTC-USDLong0.0052365 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00MSTR-USDShort0.88427 MSTRmark 115.49350.0013%$0.00
2026-11-12 20:00:00BTC-USDLong0.0052365 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00MSTR-USDShort0.88427 MSTRmark 116.40760.0013%$0.00
2026-11-12 19:00:00BTC-USDLong0.0052365 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00MSTR-USDShort0.88427 MSTRmark 117.07520.0013%$0.00
2026-11-12 18:00:00BTC-USDLong0.0052365 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00MSTR-USDShort0.88427 MSTRmark 117.61650.0013%$0.00
2026-11-12 17:00:00BTC-USDLong0.0052365 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00MSTR-USDShort0.44895 MSTRmark 117.48150.0013%$0.00
2026-11-12 16:00:00BTC-USDLong0.0052365 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00NVDA-USDLong0.31548 NVDAmark 162.91880.0084%$0.00
2026-11-12 15:00:00MSTR-USDShort0.44895 MSTRmark 114.08780.0013%$0.00
2026-11-12 15:00:00BTC-USDLong0.0045211 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00NVDA-USDLong0.63107 NVDAmark 156.2920.0107%−$0.01
2026-11-12 14:00:00MSTR-USDShort0.43339 MSTRmark 114.68370.0013%$0.00
2026-11-12 14:00:00BTC-USDLong0.0045211 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00NVDA-USDLong0.31376 NVDAmark 160.57250.0120%−$0.01
2026-11-12 13:00:00MSTR-USDShort0.43747 MSTRmark 115.42910.0169%+$0.01
2026-11-12 13:00:00BTC-USDLong0.0045211 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00NVDA-USDLong0.31376 NVDAmark 160.9360.0083%$0.00
2026-11-12 12:00:00MSTR-USDShort0.43747 MSTRmark 114.8190.0013%$0.00
2026-11-12 12:00:00BTC-USDLong0.0045211 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00MSTR-USDShort0.43747 MSTRmark 116.58050.0013%$0.00
2026-11-12 11:00:00BTC-USDLong0.0045211 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00MSTR-USDShort0.43747 MSTRmark 116.99150.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.0045211 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00NVDA-USDLong0.31421 NVDAmark 162.0960.0013%$0.00
2026-11-12 09:00:00BTC-USDLong0.0045211 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00NVDA-USDLong0.31548 NVDAmark 161.24150.0013%$0.00
2026-11-12 08:00:00BTC-USDLong0.0045211 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00NVDA-USDLong0.6284 NVDAmark 160.9490.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.0045211 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00NVDA-USDLong0.6284 NVDAmark 160.16150.0013%$0.00
2026-11-12 06:00:00BTC-USDLong0.0045211 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00NVDA-USDLong0.6284 NVDAmark 160.78210.0024%$0.00
2026-11-12 05:00:00BTC-USDLong0.0045211 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00NVDA-USDLong0.6284 NVDAmark 161.10470.0023%$0.00
2026-11-12 04:00:00BTC-USDLong0.0045211 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00NVDA-USDLong0.6284 NVDAmark 161.77050.0013%$0.00
2026-11-12 03:00:00BTC-USDLong0.0045211 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00NVDA-USDLong0.6284 NVDAmark 160.81750.0051%−$0.01
Coverage
Totals cover 531 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

148 orders
143 filled0 partial0 cancelled5 rejectedpost-only 0%avg order $70.87
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 21:51:03market · iocMSTR-USDBuy reduce$101.430.88427 MSTR @ 114.7060.88427 MSTRFilled
2026-11-12 16:31:26market · iocETH-USDBuy reduce$50.890.025333 ETH @ 2,008.770.025333 ETHFilled
2026-11-12 16:30:26market · iocETH-USDSell$50.990.025333 ETH @ 2,012.650.025333 ETHFilled
2026-11-12 16:02:26market · iocMSTR-USDSell$51.020.43532 MSTR @ 117.2050.43532 MSTRFilled
2026-11-12 15:45:23market · iocNVDA-USDSell reduce$51.860.31548 NVDA @ 164.3810.31548 NVDAFilled
2026-11-12 15:08:27market · iocBTC-USDBuy$51.010.00071536 BTC @ 71,307.980.00071536 BTCFilled
2026-11-12 14:42:55market · iocNVDA-USDBuy$51.020.31548 NVDA @ 161.7220.31548 NVDAFilled
2026-11-12 14:42:47market · iocNVDA-USDSell reduce$154.470.95782 NVDA @ 161.2670.95782 NVDAFilled
2026-11-12 14:36:25market · iocMSTR-USDSell$50.980.44895 MSTR @ 113.5640.44895 MSTRFilled
2026-11-12 14:34:55market · iocNVDA-USDBuy$51.040.32675 NVDA @ 156.2090.32675 NVDAFilled
2026-11-12 14:34:50market · iocMSTR-USDBuy reduce$49.540.43339 MSTR @ 114.3050.43339 MSTRFilled
2026-11-12 13:00:38market · iocMSTR-USDSell$49.990.43339 MSTR @ 115.3480.43339 MSTRFilled
2026-11-12 13:00:34market · iocMSTR-USDBuy reduce$50.470.43747 MSTR @ 115.360.43747 MSTRFilled
2026-11-12 13:00:20market · iocNVDA-USDBuy$51.010.31731 NVDA @ 160.7430.31731 NVDAFilled
2026-11-12 11:01:27market · iocNVDA-USDBuy$51.000.31376 NVDA @ 162.5480.31376 NVDAFilled
2026-11-12 10:18:11market · iocNVDA-USDSell reduce$51.160.31203 NVDA @ 163.9670.31203 NVDAFilled
2026-11-12 10:09:14market · iocNVDA-USDBuy$51.000.31203 NVDA @ 163.4540.31203 NVDAFilled
2026-11-12 09:42:48market · iocNVDA-USDSell reduce$51.620.31456 NVDA @ 164.0930.31456 NVDAFilled
2026-11-12 09:17:38market · iocMSTR-USDSell$50.980.43747 MSTR @ 116.5230.43747 MSTRFilled
2026-11-12 09:17:08market · iocNVDA-USDBuy$51.020.31456 NVDA @ 162.1780.31456 NVDAFilled
2026-11-12 09:17:04market · iocNVDA-USDSell reduce$102.150.63045 NVDA @ 162.0280.63045 NVDAFilled
2026-11-12 09:01:58market · iocNVDA-USDBuy$51.020.31624 NVDA @ 161.3430.31624 NVDAFilled
2026-11-12 08:57:25market · iocNVDA-USDBuy$51.010.31421 NVDA @ 162.3530.31421 NVDAFilled
2026-11-12 08:22:57market · iocNVDA-USDSell reduce$51.290.31548 NVDA @ 162.5730.31548 NVDAFilled
2026-11-12 07:13:22market · iocNVDA-USDBuy$50.990.31548 NVDA @ 161.6170.31548 NVDAFilled
2026-11-12 07:06:52market · iocNVDA-USDSell reduce$101.520.6284 NVDA @ 161.5570.6284 NVDAFilled
2026-11-11 22:50:07market · iocNVDA-USDBuy$50.970.318 NVDA @ 160.2860.318 NVDAFilled
2026-11-11 22:43:48market · iocETH-USDBuy reduce$101.910.049604 ETH @ 2,054.400.049604 ETHFilled
2026-11-11 22:43:37market · iocNVDA-USDBuy$50.010.31039 NVDA @ 161.1040.31039 NVDAFilled
2026-11-11 22:40:10market · iocNVDA-USDSell reduce$51.410.31647 NVDA @ 162.4410.31647 NVDAFilled
2026-11-11 22:33:24market · iocNVDA-USDBuy$50.960.31647 NVDA @ 161.0120.31647 NVDAFilled
2026-11-11 20:54:08market · iocHYPE-USDSell reduce$51.110.69912 HYPE @ 73.1110.69912 HYPEFilled
2026-11-11 19:30:39market · iocHYPE-USDBuy$51.000.69912 HYPE @ 72.9480.69912 HYPEFilled
2026-11-11 17:21:13market · iocETH-USDSell$51.000.024405 ETH @ 2,089.770.024405 ETHFilled
2026-11-11 09:10:32market · iocHYPE-USDSell reduce$51.110.71224 HYPE @ 71.7530.71224 HYPEFilled
2026-11-11 08:57:39market · iocHYPE-USDBuy$51.000.71224 HYPE @ 71.6090.71224 HYPEFilled
2026-11-10 17:52:20market · iocETH-USDSell$51.000.0252 ETH @ 2,023.840.0252 ETHFilled
2026-11-10 17:39:55market · iocETH-USDBuy reduce$50.790.025201 ETH @ 2,015.230.025201 ETHFilled
2026-11-10 17:32:59market · iocETH-USDSell$51.000.025201 ETH @ 2,023.720.025201 ETHFilled
2026-11-10 17:28:41market · iocETH-USDBuy reduce$50.880.025168 ETH @ 2,021.550.025168 ETHFilled
2026-11-10 17:19:21market · iocETH-USDSell$50.990.025168 ETH @ 2,026.060.025168 ETHFilled
2026-11-10 15:23:45market · iocETH-USDBuy reduce$50.870.024578 ETH @ 2,069.740.024578 ETHFilled
2026-11-10 15:22:08market · iocETH-USDSell$51.000.024578 ETH @ 2,074.970.024578 ETHFilled
2026-11-10 15:17:52market · iocETH-USDBuy reduce$101.760.049215 ETH @ 2,067.580.049215 ETHFilled
2026-11-10 14:37:20market · iocETH-USDSell$50.990.024555 ETH @ 2,076.550.024555 ETHFilled
2026-11-10 13:44:12market · iocETH-USDSell$50.990.024659 ETH @ 2,067.770.024659 ETHFilled
2026-11-10 13:33:06market · iocETH-USDBuy reduce$99.100.048235 ETH @ 2,054.570.048235 ETHFilled
2026-11-10 12:58:28market · iocETH-USDSell$50.000.023856 ETH @ 2,095.920.023856 ETHFilled
2026-11-10 12:52:08market · iocETH-USDSell$50.990.024379 ETH @ 2,091.750.024379 ETHFilled
2026-11-10 10:43:35market · iocETH-USDBuy reduce$49.820.023917 ETH @ 2,082.800.023917 ETHFilled
Coverage
Totals cover 148 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.