Exposure open positions now
Snapshot 2026-11-13 20:07:46 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 −$5.33
Fees incl. rebates −$3.84
Funding +$0.02
After costs −$9.15
Gross win rate 54.3% · net win rate 25.7%
9/35 non-flat closes on the selected basis. 35 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 9 13:54 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 25 14:00 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.
−$9.15
−$39.47
35 closes · 30D · 25.7% win rate
over 20 close days · 0 green / 20 red · worst Oct 10 −$5.64
Closed PnL by UTC close day · 106 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 9 13:54 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
30D · 35 of 106 loaded closes
BULK · just now
Win rate25.7%9W · 26L
Profit factor0.15$1.62 / $10.77
Closed drawdown−$9.15start → Nov 13
Best close+$0.42SOL-USD
Worst close−$2.48BTC-USD
Avg hold37mmedian 5m
Net result−$9.15fees −$3.84Longest runs2W · 6Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 79.905 | 80.06 | $290.233.6322 SOL | 26m | $0.00 | −$0.10 | −$0.66BreakdownGross −$0.56 Fees −$0.10 Funding $0.00 Held 26m |
| SOL-USDShort | 89.65 | 89.76 | $294.533.2853 SOL | 3m | $0.00 | $0.00 | −$0.36BreakdownGross −$0.36 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 75,896.84 | 75,788.27 | $98.520.0012981 BTC | 39m | $0.00 | −$0.07 | −$0.21BreakdownGross −$0.14 Fees −$0.07 Funding $0.00 Held 39m |
| SOL-USDShort | 89.83 | 89.65 | $61.950.68964 SOL | 34m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 34m |
| BTC-USDShort | 75,405.00 | 75,750.00 | $542.910.0071999 BTC | 8m | $0.00 | $0.00 | −$2.48BreakdownGross −$2.48 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 75,459.93 | 75,434.00 | $542.990.0071958 BTC | <1m | $0.00 | −$0.19 | $0.00BreakdownGross +$0.19 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 75,461.51 | 75,426.94 | $545.740.0072321 BTC | <1m | $0.00 | −$0.38 | −$0.13BreakdownGross +$0.25 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDLong | 77,511.00 | 77,508.00 | $499.690.0064467 BTC | 35m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 35m |
| BTC-USDLong | 77,520.00 | 77,539.81 | $517.830.00668 BTC | 5m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 77,489.41 | 77,495.00 | $520.760.0067204 BTC | <1m | $0.00 | −$0.18 | −$0.14BreakdownGross +$0.04 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 77,339.03 | 77,335.36 | $270.000.0034911 BTC | 1m | $0.00 | −$0.09 | −$0.08BreakdownGross +$0.01 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDShort | 77,361.38 | 77,361.39 | $529.930.0068501 BTC | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDLong | 77,380.12 | 77,380.11 | $320.680.0041442 BTC | 1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held 1m |
| BTC-USDShort | 76,654.69 | 77,028.17 | $342.250.0044648 BTC | 3m | $0.00 | −$0.12 | −$1.79BreakdownGross −$1.67 Fees −$0.12 Funding $0.00 Held 3m |
| BTC-USDLong | 79,655.00 | 79,670.27 | $343.580.0043133 BTC | <1m | $0.00 | −$0.12 | −$0.05BreakdownGross +$0.07 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 79,565.00 | 79,615.00 | $340.460.004279 BTC | 2m | $0.00 | $0.00 | +$0.21BreakdownGross +$0.21 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 79,263.31 | 79,705.98 | $368.630.0046508 BTC | 29m | $0.00 | −$0.26 | −$2.32BreakdownGross −$2.06 Fees −$0.26 Funding $0.00 Held 29m |
| SOL-USDShort | 101.852 | 101.16 | $65.030.63851 SOL | 2h 24m | $0.00 | −$0.02 | +$0.42BreakdownGross +$0.44 Fees −$0.02 Funding $0.00 Held 2h 24m |
| BTC-USDShort | 80,502.92 | 80,496.00 | $337.300.0041899 BTC | 44m | $0.00 | −$0.24 | −$0.21BreakdownGross +$0.03 Fees −$0.24 Funding $0.00 Held 44m |
| BTC-USDShort | 80,672.00 | 80,620.00 | $305.790.0037905 BTC | 1h 26m | +$0.01 | $0.00 | +$0.20BreakdownGross +$0.20 Fees $0.00 Funding +$0.01 Held 1h 26m |
| BTC-USDShort | 80,709.09 | 80,659.12 | $363.910.004509 BTC | 5m | $0.00 | −$0.25 | −$0.03BreakdownGross +$0.23 Fees −$0.25 Funding $0.00 Held 5m |
| BTC-USDLong | 80,719.28 | 80,706.90 | $293.480.0036358 BTC | 1m | $0.00 | −$0.21 | −$0.25BreakdownGross −$0.05 Fees −$0.21 Funding $0.00 Held 1m |
| BTC-USDLong | 81,564.07 | 81,632.00 | $279.730.0034296 BTC | 2h 34m | −$0.01 | $0.00 | +$0.23BreakdownGross +$0.23 Fees $0.00 Funding −$0.01 Held 2h 34m |
| SOL-USDShort | 103.905 | 104.62 | $74.390.71598 SOL | 4h 49m | $0.00 | −$0.03 | −$0.53BreakdownGross −$0.51 Fees −$0.03 Funding $0.00 Held 4h 49m |
| BTC-USDShort | 81,442.27 | 81,407.84 | $222.380.0027305 BTC | <1m | $0.00 | −$0.16 | −$0.06BreakdownGross +$0.09 Fees −$0.16 Funding $0.00 Held <1m |
| ETH-USDShort | 2,431.24 | 2,431.40 | $203.500.083702 ETH | 2h 16m | +$0.01 | −$0.12 | −$0.13BreakdownGross −$0.01 Fees −$0.12 Funding +$0.01 Held 2h 16m |
| BTC-USDShort | 81,562.93 | 81,478.70 | $198.860.0024381 BTC | 2h 19m | $0.00 | −$0.14 | +$0.07BreakdownGross +$0.21 Fees −$0.14 Funding $0.00 Held 2h 19m |
| SOL-USDShort | 104.68 | 104.8223 | $156.051.4907 SOL | 1h 14m | $0.00 | −$0.05 | −$0.27BreakdownGross −$0.21 Fees −$0.05 Funding $0.00 Held 1h 14m |
| SOL-USDShort | 104.652 | 104.686 | $157.721.5071 SOL | 6m | $0.00 | −$0.11 | −$0.16BreakdownGross −$0.05 Fees −$0.11 Funding $0.00 Held 6m |
| SOL-USDLong | 104.611 | 104.67 | $157.971.51 SOL | 4m | $0.00 | −$0.11 | −$0.02BreakdownGross +$0.09 Fees −$0.11 Funding $0.00 Held 4m |
| SOL-USDShort | 104.58 | 104.52 | $184.481.764 SOL | 8m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held 8m |
| SOL-USDShort | 104.922 | 104.81 | $168.991.6106 SOL | 4m | $0.00 | −$0.06 | +$0.12BreakdownGross +$0.18 Fees −$0.06 Funding $0.00 Held 4m |
| SOL-USDShort | 104.809 | 104.839 | $207.461.9794 SOL | 5m | $0.00 | −$0.15 | −$0.20BreakdownGross −$0.06 Fees −$0.15 Funding $0.00 Held 5m |
| BTC-USDLong | 81,568.00 | 81,562.93 | $116.380.0014268 BTC | 1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDShort | 81,614.53 | 81,586.03 | $125.990.0015437 BTC | 4m | $0.00 | −$0.04 | $0.00BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held 4m |
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 35 closes in 30D, from 106 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 3 markets · 35 of 106 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 10W · 1L | 0.0% | $407.01$407.01 / close | −$0.13BreakdownFees −$0.12 Funding +$0.01 Avg hold 2h 16m | —−$0.13 | −$0.12funding +$0.01 | 2h 16m |
| SOL-USD | 114W · 7L | 36.4% | $3.6K$330.78 / close | −$1.44BreakdownFees −$0.63 Funding +$0.01 Avg hold 54m | +$0.42−$0.66 | −$0.63funding +$0.01 | 54m |
| BTC-USD | 235W · 18L | 21.7% | $16.1K$698.31 / close | −$7.58BreakdownFees −$3.09 Funding +$0.01 Avg hold 24m | +$0.23−$2.48 | −$3.09funding +$0.01 | 24m |
| All markets | 359W · 26L | 25.7% | $20.1K$574.48 / close | −$9.15BreakdownFees −$3.84 Funding +$0.02 Avg hold 37m | +$0.42−$2.48 | −$3.84funding +$0.02 | 37m |
Coverage
Totals cover 35 closes in 30D, from 106 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
200+ trades
BULK · just now
Taker paid $10.25Maker rebates $0.00Net fees −$10.25200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 19:56:13 | SOL-USDBuy | $290.793.6322 SOL @ 80.06 | $0.00maker | Jojo…XNHA |
| 2026-11-13 19:29:50 | SOL-USDSell | $290.233.6322 SOL @ 79.905 | −$0.10taker | Gd5C…HEWm |
| 2026-11-07 13:03:36 | SOL-USDBuy | $294.893.2853 SOL @ 89.76 | $0.00maker | H93e…Zwcg |
| 2026-11-07 13:00:40 | SOL-USDSell | $126.311.4089 SOL @ 89.65 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:00:07 | SOL-USDSell | $168.221.8764 SOL @ 89.65 | $0.00maker | 8TKC…Kcm3 |
| 2026-11-07 12:57:21 | BTC-USDSell | $98.380.0012981 BTC @ 75,788.27 | −$0.03taker | Gd5C…HEWm |
| 2026-11-07 12:54:19 | SOL-USDBuy | $61.830.68964 SOL @ 89.65 | $0.00maker | H93e…Zwcg |
| 2026-11-07 12:20:03 | SOL-USDSell | $61.950.68964 SOL @ 89.83 | $0.00maker | 5jn4…hEac |
| 2026-11-07 12:18:11 | BTC-USDBuy | $18.520.000244 BTC @ 75,896.84 | −$0.01taker | 2UuL…YXbd |
| 2026-11-07 12:18:11 | BTC-USDBuy | $60.000.00079054 BTC @ 75,896.84 | −$0.02taker | E5uz…peEk |
| 2026-11-07 12:18:11 | BTC-USDBuy | $20.000.00026351 BTC @ 75,896.84 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:27:17 | BTC-USDBuy | $10.920.0001442 BTC @ 75,750.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 16:27:17 | BTC-USDBuy | $59.970.00079173 BTC @ 75,750.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 16:27:16 | BTC-USDBuy | $454.500.006 BTC @ 75,750.00 | $0.00maker | HXxF…tj8j |
| 2026-11-06 16:27:12 | BTC-USDBuy | $20.000.00026399 BTC @ 75,750.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 16:18:36 | BTC-USDSell | $39.050.00051787 BTC @ 75,405.00 | $0.00maker | Ex4s…YX4u |
| 2026-11-06 16:18:36 | BTC-USDSell | $62.890.00083401 BTC @ 75,405.00 | $0.00maker | 4Yij…uuwW |
| 2026-11-06 16:18:36 | BTC-USDSell | $172.000.002281 BTC @ 75,405.00 | $0.00maker | 4YyY…q753 |
| 2026-11-06 16:18:29 | BTC-USDSell | $248.970.0033018 BTC @ 75,405.00 | $0.00maker | 66PQ…f5R6 |
| 2026-11-06 16:18:29 | BTC-USDSell | $20.000.00026526 BTC @ 75,405.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 16:17:49 | BTC-USDBuy | $387.110.0051317 BTC @ 75,434.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 16:17:47 | BTC-USDBuy | $135.700.001799 BTC @ 75,434.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 16:17:42 | BTC-USDBuy | $20.000.0002651 BTC @ 75,434.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 16:17:12 | BTC-USDSell | $272.620.0036128 BTC @ 75,459.93 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-06 16:17:12 | BTC-USDSell | $20.000.00026504 BTC @ 75,459.93 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:17:12 | BTC-USDSell | $250.370.0033179 BTC @ 75,459.93 | −$0.09taker | 29LK…HKL4 |
| 2026-11-06 16:16:54 | BTC-USDBuy | $227.410.0030149 BTC @ 75,428.52 | −$0.08taker | Gd5C…HEWm |
| 2026-11-06 16:16:54 | BTC-USDBuy | $49.200.0006523 BTC @ 75,425.88 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 16:16:54 | BTC-USDBuy | $20.000.00026516 BTC @ 75,425.80 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:16:54 | BTC-USDBuy | $99.950.0013252 BTC @ 75,425.80 | −$0.03taker | 4usY…dv6d |
| 2026-11-06 16:16:54 | BTC-USDBuy | $148.930.0019745 BTC @ 75,425.80 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 16:16:37 | BTC-USDSell | $545.740.0072321 BTC @ 75,461.51 | −$0.19taker | H93e…Zwcg |
| 2026-10-31 12:35:13 | BTC-USDSell | $499.670.0064467 BTC @ 77,508.00 | $0.00maker | 8hTg…qhx4 |
| 2026-10-31 11:59:57 | BTC-USDBuy | $229.710.0029636 BTC @ 77,511.00 | $0.00maker | Robot Venturesalias |
| 2026-10-31 11:59:48 | BTC-USDBuy | $149.990.0019351 BTC @ 77,511.00 | $0.00maker | HhXB…uy3T |
| 2026-10-31 11:59:47 | BTC-USDBuy | $99.990.00129 BTC @ 77,511.00 | $0.00maker | HQ9A…4wiM |
| 2026-10-31 11:59:47 | BTC-USDBuy | $20.000.000258 BTC @ 77,511.00 | $0.00maker | E5uz…peEk |
| 2026-10-31 11:56:37 | BTC-USDSell | $377.950.0048743 BTC @ 77,540.00 | $0.00maker | Robot Venturesalias |
| 2026-10-31 11:56:37 | BTC-USDSell | $20.000.00025794 BTC @ 77,540.00 | $0.00maker | E5uz…peEk |
| 2026-10-31 11:56:37 | BTC-USDSell | $100.010.0012897 BTC @ 77,540.00 | $0.00maker | HQ9A…4wiM |
| 2026-10-31 11:56:03 | BTC-USDSell | $20.000.00025797 BTC @ 77,535.00 | $0.00maker | HQ9A…4wiM |
| 2026-10-31 11:51:05 | BTC-USDBuy | $517.830.00668 BTC @ 77,520.00 | $0.00maker | Robot Venturesalias |
| 2026-10-31 11:50:12 | BTC-USDSell | $400.790.0051718 BTC @ 77,495.00 | $0.00maker | Robot Venturesalias |
| 2026-10-31 11:50:07 | BTC-USDSell | $20.000.00025809 BTC @ 77,495.00 | $0.00maker | E5uz…peEk |
| 2026-10-31 11:50:07 | BTC-USDSell | $100.010.0012905 BTC @ 77,495.00 | $0.00maker | HQ9A…4wiM |
| 2026-10-31 11:49:41 | BTC-USDBuy | $520.760.0067204 BTC @ 77,489.41 | −$0.18taker | H9J9…JuoM |
| 2026-10-31 10:49:27 | BTC-USDBuy | $269.990.0034911 BTC @ 77,335.36 | $0.00maker | Robot Venturesalias |
| 2026-10-31 10:47:56 | BTC-USDSell | $100.000.001293 BTC @ 77,338.72 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 10:47:56 | BTC-USDSell | $150.000.0019395 BTC @ 77,339.22 | −$0.05taker | HhXB…uy3T |
| 2026-10-31 10:47:56 | BTC-USDSell | $20.000.0002586 BTC @ 77,339.22 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations0 ADL1 absorbed $0.00liquidation volume $0.00ADL volume $0.00
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.
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $478.01withdrawn $416.58net +$61.43Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:57:44 | Transfer inexternal | 1.26 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-18 14:41:51 | Deposit | 60.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 13:54:35 | Withdrawal | 16.58 USDCcompleted | This account | AyCV…Eom1 (opens in a new tab)destination wallet | completed |
| 2026-09-06 14:10:04 | Withdrawal | 400.00 USDCcompleted | This account | AyCV…Eom1 (opens in a new tab)destination wallet | completed |
| 2026-09-06 14:07:43 | Deposit | 18.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 400.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
22 payments
BULK · just now
net +$0.01 over 22 paymentsby market BTC-USD +$0.01, ETH-USD +$0.01, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 12:00:00 | BTC-USDLong | 0.0064467 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-24 09:00:00 | SOL-USDShort | 0.63851 SOLmark 101.7895 | 0.0013% | $0.00 |
| 2026-10-24 09:00:00 | BTC-USDShort | 0.0024271 BTCmark 80,620.01 | 0.0013% | $0.00 |
| 2026-10-24 08:00:00 | SOL-USDShort | 0.63851 SOLmark 101.7534 | 0.0013% | $0.00 |
| 2026-10-24 08:00:00 | BTC-USDShort | 0.0037905 BTCmark 80,634.45 | 0.0013% | $0.00 |
| 2026-10-23 16:00:00 | SOL-USDShort | 0.71598 SOLmark 104.6265 | 0.0013% | $0.00 |
| 2026-10-23 16:00:00 | BTC-USDLong | 0.0015156 BTCmark 81,582.83 | 0.0013% | $0.00 |
| 2026-10-23 15:00:00 | SOL-USDShort | 0.71598 SOLmark 104.6275 | 0.0013% | $0.00 |
| 2026-10-23 15:00:00 | BTC-USDLong | 0.0015156 BTCmark 81,673.38 | 0.0013% | $0.00 |
| 2026-10-23 14:00:00 | SOL-USDShort | 0.71598 SOLmark 104.9045 | 0.0013% | $0.00 |
| 2026-10-23 14:00:00 | BTC-USDLong | 0.0015156 BTCmark 81,914.32 | 0.0013% | $0.00 |
| 2026-10-23 13:00:00 | SOL-USDShort | 0.71598 SOLmark 104.3145 | 0.0012% | $0.00 |
| 2026-10-23 13:00:00 | BTC-USDLong | 0.0015156 BTCmark 81,654.98 | 0.0013% | $0.00 |
| 2026-10-23 12:00:00 | SOL-USDShort | 0.71598 SOLmark 104.3615 | 0.0013% | $0.00 |
| 2026-10-23 12:00:00 | BTC-USDLong | 0.0015156 BTCmark 81,613.66 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | SOL-USDShort | 0.15292 SOLmark 104.8045 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | ETH-USDShort | 0.083702 ETHmark 2,435.74 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | BTC-USDShort | 0.0024381 BTCmark 81,549.48 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | ETH-USDShort | 0.083702 ETHmark 2,433.64 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | BTC-USDShort | 0.0024381 BTCmark 81,511.13 | 0.0013% | $0.00 |
| 2026-10-10 12:00:00 | BTC-USDShort | 0.0015225 BTCmark 82,819.82 | 0.0013% | $0.00 |
| 2026-09-25 14:00:00 | SOL-USDLong | 5.0508 SOLmark 119.4505 | 0.0013% | −$0.01 |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
98 filled6 partial83 cancelled13 rejectedpost-only 0%avg order $373.99
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 19:58:47limit · gtc | SOL-USDBuy reduce | $290.653.6322 SOL @ 80.02 | 0.00 SOL | Cancelled |
| 2026-11-13 19:56:13limit · gtc | SOL-USDBuy reduce | $290.793.6322 SOL @ 80.06 | 3.6322 SOL | Filled |
| 2026-11-13 19:29:50limit · gtc | SOL-USDSell | $290.143.6322 SOL @ 79.88 | 3.6322 SOL | Filled |
| 2026-11-07 13:03:36limit · gtc | SOL-USDBuy reduce | $294.893.2853 SOL @ 89.76 | 3.2853 SOL | Filled |
| 2026-11-07 13:03:24limit · gtc | SOL-USDBuy reduce | $294.893.2853 SOL @ 89.76 | 0.00 SOL | Cancelled |
| 2026-11-07 13:03:24limit · gtc | SOL-USDBuy reduce | $294.893.2853 SOL @ 89.76 | 0.00 SOL | Cancelled |
| 2026-11-07 13:03:00limit · gtc | SOL-USDBuy reduce | $294.633.2853 SOL @ 89.68 | 0.00 SOL | Cancelled |
| 2026-11-07 13:00:40limit · gtc | SOL-USDSell | $294.533.2853 SOL @ 89.65 | 3.2853 SOL | Filled |
| 2026-11-07 12:57:27limit · gtc | BTC-USDSell reduce | $98.380.0012981 BTC @ 75,790.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:57:21limit · gtc | BTC-USDSell reduce | $98.370.0012981 BTC @ 75,786.00 | 0.0012981 BTC | Filled |
| 2026-11-07 12:54:19limit · gtc | SOL-USDBuy reduce | $61.830.68964 SOL @ 89.65 | 0.68964 SOL | Filled |
| 2026-11-07 12:20:03limit · gtc | SOL-USDSell | $61.950.68964 SOL @ 89.83 | 0.68964 SOL | Filled |
| 2026-11-07 12:18:11limit · gtc | BTC-USDBuy | $98.520.0012981 BTC @ 75,898.00 | 0.0012981 BTC | Filled |
| 2026-11-06 16:27:30limit · gtc | BTC-USDBuy reduce | $545.110.0071999 BTC @ 75,711.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:27:17limit · gtc | BTC-USDBuy reduce | $545.390.0071999 BTC @ 75,750.00 | 0.0071999 BTC | Filled |
| 2026-11-06 16:26:41limit · gtc | BTC-USDBuy reduce | $542.640.0071999 BTC @ 75,368.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:26:41limit · gtc | BTC-USDBuy reduce | $542.950.0071999 BTC @ 75,410.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:26:41limit · gtc | BTC-USDBuy reduce | $544.010.0071999 BTC @ 75,558.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:26:41limit · gtc | BTC-USDBuy reduce | $544.890.0071999 BTC @ 75,680.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:18:36limit · gtc | BTC-USDSell | $542.910.0071999 BTC @ 75,405.00 | 0.0071999 BTC | Filled |
| 2026-11-06 16:17:49limit · gtc | BTC-USDBuy reduce | $542.810.0071958 BTC @ 75,434.00 | 0.0071958 BTC | Filled |
| 2026-11-06 16:17:12limit · gtc | BTC-USDSell | $542.980.0071958 BTC @ 75,458.00 | 0.0071958 BTC | Filled |
| 2026-11-06 16:16:54limit · gtc | BTC-USDBuy reduce | $545.540.0072321 BTC @ 75,434.00 | 0.0072321 BTC | Filled |
| 2026-11-06 16:16:37limit · gtc | BTC-USDSell | $545.660.0072321 BTC @ 75,450.00 | 0.0072321 BTC | Filled |
| 2026-10-31 12:36:47limit · gtc | BTC-USDSell reduce | $499.780.0064467 BTC @ 77,525.00 | 0.00 BTC | Cancelled |
| 2026-10-31 12:35:13limit · gtc | BTC-USDSell reduce | $499.670.0064467 BTC @ 77,508.00 | 0.0064467 BTC | Filled |
| 2026-10-31 11:59:57limit · gtc | BTC-USDBuy | $499.690.0064467 BTC @ 77,511.00 | 0.0064467 BTC | Filled |
| 2026-10-31 11:56:37limit · gtc | BTC-USDSell reduce | $497.960.006422 BTC @ 77,540.00 | 0.006422 BTC | Filled |
| 2026-10-31 11:56:17limit · gtc | BTC-USDSell reduce | $517.930.00668 BTC @ 77,535.00 | 0.00025797 BTC | Partially filled |
| 2026-10-31 11:51:05limit · gtc | BTC-USDBuy | $517.830.00668 BTC @ 77,520.00 | 0.00668 BTC | Filled |
| 2026-10-31 11:50:12limit · gtc | BTC-USDSell reduce | $520.790.0067204 BTC @ 77,495.00 | 0.0067204 BTC | Filled |
| 2026-10-31 11:49:41limit · gtc | BTC-USDBuy | $520.760.0067204 BTC @ 77,490.00 | 0.0067204 BTC | Filled |
| 2026-10-31 10:49:27limit · gtc | BTC-USDBuy reduce | $269.990.0034911 BTC @ 77,335.36 | 0.0034911 BTC | Filled |
| 2026-10-31 10:49:11limit · gtc | BTC-USDBuy reduce | $269.990.0034911 BTC @ 77,335.40 | 0.00 BTC | Cancelled |
| 2026-10-31 10:49:11limit · gtc | BTC-USDBuy reduce | $269.980.0034911 BTC @ 77,335.00 | 0.00 BTC | Cancelled |
| 2026-10-31 10:48:06limit · gtc | BTC-USDSell | $522.410.0067549 BTC @ 77,338.00 | 0.0034911 BTC | Partially filled |
| 2026-10-31 10:47:12limit · gtc | BTC-USDBuy reduce | $529.930.0068501 BTC @ 77,361.45 | 0.0068501 BTC | Filled |
| 2026-10-31 10:46:58limit · gtc | BTC-USDSell | $529.930.0068501 BTC @ 77,361.36 | 0.0068501 BTC | Filled |
| 2026-10-31 10:46:42limit · gtc | SOL-USDSell | $105.961.1088 SOL @ 95.56 | 0.00 SOL | Cancelled |
| 2026-10-31 10:45:42limit · gtc | SOL-USDSell | $105.991.1088 SOL @ 95.59 | 0.00 SOL | Cancelled |
| 2026-10-31 10:45:01limit · gtc | BTC-USDSell reduce | $320.680.0041442 BTC @ 77,380.90 | 0.00 BTC | Cancelled |
| 2026-10-31 10:44:56limit · gtc | BTC-USDSell reduce | $320.680.0041442 BTC @ 77,380.09 | 0.0041442 BTC | Filled |
| 2026-10-31 10:44:16limit · gtc | BTC-USDSell reduce | $320.680.0041442 BTC @ 77,380.12 | 0.00 BTC | Cancelled |
| 2026-10-31 10:43:53limit · gtc | BTC-USDBuy | $320.680.0041442 BTC @ 77,381.00 | 0.0041442 BTC | Filled |
| 2026-10-30 14:00:10limit · gtc | BTC-USDBuy reduce | $342.580.0044648 BTC @ 76,730.00 | 0.00026058 BTC | Partially filled |
| 2026-10-30 13:59:59limit · gtc | BTC-USDBuy reduce | $323.920.0042042 BTC @ 77,046.65 | 0.0042042 BTC | Filled |
| 2026-10-30 13:56:11limit · gtc | BTC-USDSell | $341.800.0044648 BTC @ 76,554.00 | 0.0044648 BTC | Filled |
| 2026-10-30 13:56:11limit · gtc | BTC-USDSell | $342.400.0044648 BTC @ 76,689.00 | 0.00 BTC | Cancelled |
| 2026-10-24 16:10:39limit · gtc | BTC-USDSell reduce | $343.630.0043133 BTC @ 79,668.00 | 0.0043133 BTC | Filled |
| 2026-10-24 16:10:02limit · gtc | BTC-USDBuy | $343.580.0043133 BTC @ 79,655.00 | 0.0043133 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.