Exposure open positions now
Snapshot 2026-11-13 15:07:19 UTC
DirectionLong-leaning
75% long · $904.8325% short · $297.19
Notional / margin6.28×$1.2K notional on $191.66 marginnet exposure +$607.64
Maintenance / margin16.2%$30.95 of $191.66 margin
Nearest liq. price25.6%XRP-USD longliq. 0.76914172 · mark 1.0335
XRP-USD
PUMP-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 +$60.09
Fees incl. rebates −$133.18
Funding +$1.22
After costs −$71.87
Gross win rate 64.9% · net win rate 57.2%
286/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 8 21:55 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 Nov 8 05:00 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.
−$71.87
−$71.87
last 80 of 500500 closes · Available history loaded from Oct 16 · 57.2% win rate ·
over 27 close days and 1 partly loaded · 19 green / 8 red · best Oct 18 +$66.73 · worst Nov 10 −$163.79
Closed PnL by UTC close day · 500 loaded closes since Oct 16 · coverage unknown · older closes not loaded · liquidation/ADL events since Nov 8 21:55 UTClosswinno closespartly loadednot loaded
Open positions
8 open
BULK · 1s ago
largest OI share 0.5% · XRP-USDfunding −$0.40 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| XRP-USDLong 20x | $435.05420.96 XRP0.5% of OI | 1.1509mark 1.0335 | −$49.44−10.20%funding −$0.95APR 11.0% −$0.13 / day | 0.7691417225.6% away | 20x | 0.5% | 11.0%−$0.13 / day |
| NVDA-USDLong 10x | $160.000.98579 NVDA0.1% of OI | 190.2592mark 162.302 | −$27.56−14.69%funding −$0.01APR 11.0% −$0.05 / day | 27.236683.2% away | 10x | 0.1% | 11.0%−$0.05 / day |
| PUMP-USDLong 10x | $110.8031,953 PUMP0.3% of OI | 0.003913mark 0.0034675 | −$14.24−11.39%funding −$0.28APR 11.0% −$0.03 / day | —not provided | 10x | 0.3% | 11.0%−$0.03 / day |
| NEAR-USDShort 10x | $101.0728.532 NEAR0.0% of OI | 3.5048mark 3.5423 | −$1.07−1.07%funding +$0.01APR 11.0% +$0.03 / day | 9.1373>100% away | 10x | 0.0% | 11.0%+$0.03 / day |
| PAXG-USDLong 20x | $100.180.025846 PAXG0.0% of OI | 3,869.04mark 3,876.03 | +$0.18+0.18%funding $0.00APR 11.0% −$0.03 / day | —not provided | 20x | 0.0% | 11.0%−$0.03 / day |
| ETH-USDLong 20x | $98.810.05073 ETH0.0% of OI | 1,971.21mark 1,947.70 | −$1.19−1.19%funding $0.00APR 10.3% −$0.03 / day | —not provided | 20x | 0.0% | 10.3%−$0.03 / day |
| SOL-USDShort 10x | $98.541.2229 SOL0.0% of OI | 81.771mark 80.5746 | +$1.46+1.46%funding $0.00APR 10.9% +$0.03 / day | 213.1822>100% away | 10x | 0.0% | 10.9%+$0.03 / day |
| MON-USDShort 10x | $97.585,962 MON0.1% of OI | 0.016769mark 0.01636777 | +$2.39+2.39%funding −$0.01APR −69.3% −$0.19 / day | 0.04372411>100% away | 10x | 0.1% | −69.3%−$0.19 / day |
PAXG-USD
ETH-USD
SOL-USDOpen orders
4 resting
BULK · 1s ago
resting $963.580 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| XRP-USDBuy reduce | 1.247+20.66% from markMark · ticker · 2026-11-13 15:07:18 UTC · 1s ago | $524.94420.96 XRP | 2026-11-13 15:07:17takeProfit · gtc |
| NVDA-USDBuy reduce | 209.285+28.93% from markMark · ticker · 2026-11-13 15:07:18 UTC · 1s ago | $206.310.98579 NVDA | 2026-11-13 15:07:17takeProfit · gtc |
| PUMP-USDBuy reduce | 0.0043043+24.11% from markMark · ticker · 2026-11-13 15:07:18 UTC · 1s ago | $137.5431,953 PUMP | 2026-11-13 15:07:17takeProfit · gtc |
| MON-USDSell reduce | 0.0159−2.85% from markMark · stats · 2026-11-13 14:57:27 UTC · 10m ago | $94.805,962 MON | 2026-11-13 15:07:17takeProfit · gtc |
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate57.2%286W · 214L
Profit factor0.92$776.39 / $848.25
Closed drawdown−$237.29Oct 23 → Oct 29
Best close+$37.88LIT-USD
Worst close−$145.07ZEC-USD
Avg hold7h 48mmedian 2h 02m
Net result−$71.87fees −$133.18Longest runs17W · 16Lbest 6 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.1383 | 3.3603 | $99.9931.862 LIT | 21h 22m | +$0.04 | −$0.07 | +$7.04BreakdownGross +$7.07 Fees −$0.07 Funding +$0.04 Held 21h 22m |
| HYPE-USDLong | 72.1014 | 72.9379 | $280.003.8835 HYPE | 20h 41m | −$0.07 | −$0.17 | +$3.01BreakdownGross +$3.25 Fees −$0.17 Funding −$0.07 Held 20h 41m |
| MON-USDShort | 0.017178 | 0.016366 | $99.975,819.6 MON | 11h 40m | −$0.01 | −$0.07 | +$4.65BreakdownGross +$4.73 Fees −$0.07 Funding −$0.01 Held 11h 40m |
| BTC-USDLong | 74,329.49 | 74,708.39 | $124.990.0016816 BTC | 3h 25m | $0.00 | −$0.09 | +$0.54BreakdownGross +$0.64 Fees −$0.09 Funding $0.00 Held 3h 25m |
| MON-USDShort | 0.016801 | 0.016713 | $125.057,443 MON | 2h 01m | −$0.01 | −$0.09 | +$0.56BreakdownGross +$0.65 Fees −$0.09 Funding −$0.01 Held 2h 01m |
| SOL-USDShort | 84.3113 | 85.124 | $249.992.9651 SOL | 4h 08m | −$0.01 | −$0.18 | −$2.59BreakdownGross −$2.41 Fees −$0.18 Funding −$0.01 Held 4h 08m |
| ETH-USDLong | 2,067.51 | 2,085.57 | $249.990.12091 ETH | 4h 07m | −$0.01 | −$0.18 | +$1.99BreakdownGross +$2.18 Fees −$0.18 Funding −$0.01 Held 4h 07m |
| MON-USDLong | 0.01666923 | 0.016719 | $500.0029,996 MON | 10h 34m | +$0.20 | −$0.35 | +$1.34BreakdownGross +$1.49 Fees −$0.35 Funding +$0.20 Held 10h 34m |
| NEAR-USDLong | 3.7497 | 3.6238 | $500.00133.34 NEAR | 4d 11h | −$0.50 | −$0.34 | −$17.63BreakdownGross −$16.79 Fees −$0.34 Funding −$0.50 Held 4d 11h |
| LIT-USDShort | 3.4384 | 3.5415 | $499.89145.39 LIT | 58m | −$0.04 | −$0.36 | −$15.40BreakdownGross −$15.00 Fees −$0.36 Funding −$0.04 Held 58m |
| LIT-USDShort | 3.49 | 3.4546 | $250.0371.642 LIT | 31m | −$0.02 | −$0.17 | +$2.34BreakdownGross +$2.53 Fees −$0.17 Funding −$0.02 Held 31m |
| HYPE-USDLong | 76.2297 | 71.7634 | $375.014.9195 HYPE | 1d 6h | −$0.10 | −$0.11 | −$22.18BreakdownGross −$21.97 Fees −$0.11 Funding −$0.10 Held 1d 6h |
| MON-USDShort | 0.0166 | 0.01652 | $250.0315,062 MON | 14h 04m | −$0.12 | −$0.17 | +$0.91BreakdownGross +$1.20 Fees −$0.17 Funding −$0.12 Held 14h 04m |
| ZEC-USDLong | 1,286.62 | 1,099.84 | $1,000.140.77733 ZEC | 3d 4h | +$0.54 | −$0.42 | −$145.07BreakdownGross −$145.19 Fees −$0.42 Funding +$0.54 Held 3d 4h |
| BTC-USDLong | 73,767.75 | 73,800.59 | $250.000.003389 BTC | <1m | $0.00 | −$0.18 | −$0.06BreakdownGross +$0.11 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 74,585.08 | 74,130.58 | $250.000.0033519 BTC | 1d | +$0.08 | −$0.17 | +$1.42BreakdownGross +$1.52 Fees −$0.17 Funding +$0.08 Held 1d |
| LIT-USDLong | 3.1818 | 3.1799 | $500.15157.19 LIT | 4h 33m | +$0.05 | −$0.35 | −$0.60BreakdownGross −$0.30 Fees −$0.35 Funding +$0.05 Held 4h 33m |
| ETH-USDShort | 2,109.45 | 2,098.36 | $250.000.11851 ETH | 53m | $0.00 | −$0.17 | +$1.14BreakdownGross +$1.31 Fees −$0.17 Funding $0.00 Held 53m |
| SOL-USDShort | 85.7591 | 85.619 | $500.065.831 SOL | 33m | $0.00 | −$0.35 | +$0.47BreakdownGross +$0.82 Fees −$0.35 Funding $0.00 Held 33m |
| ETH-USDShort | 2,119.82 | 2,116.41 | $250.000.11794 ETH | 18h 08m | +$0.04 | −$0.17 | +$0.27BreakdownGross +$0.40 Fees −$0.17 Funding +$0.04 Held 18h 08m |
| SOL-USDShort | 86.059 | 85.918 | $249.982.9048 SOL | 1h 23m | $0.00 | −$0.17 | +$0.24BreakdownGross +$0.41 Fees −$0.17 Funding $0.00 Held 1h 23m |
| SOL-USDShort | 86.1596 | 86.163 | $499.975.8029 SOL | 8h 20m | +$0.04 | −$0.35 | −$0.33BreakdownGross −$0.02 Fees −$0.35 Funding +$0.04 Held 8h 20m |
| MON-USDShort | 0.01664926 | 0.016657 | $999.8560,054 MON | 1h 18m | −$0.05 | −$0.70 | −$1.21BreakdownGross −$0.46 Fees −$0.70 Funding −$0.05 Held 1h 18m |
| LIT-USDLong | 3.2612 | 3.2191 | $624.98191.64 LIT | 7h 42m | +$0.20 | −$0.35 | −$8.22BreakdownGross −$8.07 Fees −$0.35 Funding +$0.20 Held 7h 42m |
| ETH-USDLong | 2,152.03 | 2,150.55 | $249.980.11616 ETH | 5m | $0.00 | −$0.17 | −$0.35BreakdownGross −$0.17 Fees −$0.17 Funding $0.00 Held 5m |
| SNDK-USDLong | 855.6998 | 829.4311 | $414.780.48472 SNDK | 20h 19m | +$0.96 | −$0.10 | −$11.87BreakdownGross −$12.73 Fees −$0.10 Funding +$0.96 Held 20h 19m |
| MON-USDLong | 0.0160409 | 0.01608 | $500.0231,171 MON | 4h 52m | +$0.10 | −$0.26 | +$1.05BreakdownGross +$1.22 Fees −$0.26 Funding +$0.10 Held 4h 52m |
| BTC-USDShort | 75,714.80 | 75,316.01 | $250.000.0033019 BTC | 1d 10h | +$0.11 | −$0.17 | +$1.25BreakdownGross +$1.32 Fees −$0.17 Funding +$0.11 Held 1d 10h |
| SOL-USDShort | 89.221 | 88.051 | $250.002.802 SOL | 18h 28m | +$0.06 | −$0.17 | +$3.16BreakdownGross +$3.28 Fees −$0.17 Funding +$0.06 Held 18h 28m |
| ETH-USDShort | 2,234.57 | 2,149.98 | $250.000.11188 ETH | 1d 10h | +$0.06 | −$0.17 | +$9.35BreakdownGross +$9.46 Fees −$0.17 Funding +$0.06 Held 1d 10h |
| CRCL-USDShort | 67.001 | 66.868 | $249.903.7297 CRCL | 17h 47m | +$0.06 | −$0.07 | +$0.48BreakdownGross +$0.50 Fees −$0.07 Funding +$0.06 Held 17h 47m |
| TSLA-USDLong | 358.05 | 358.73 | $250.050.69838 TSLA | 15h 37m | −$0.05 | −$0.08 | +$0.35BreakdownGross +$0.47 Fees −$0.08 Funding −$0.05 Held 15h 37m |
| MON-USDShort | 0.016406 | 0.016367 | $249.9915,238 MON | 7h 51m | −$0.08 | −$0.17 | +$0.34BreakdownGross +$0.59 Fees −$0.17 Funding −$0.08 Held 7h 51m |
| HYPE-USDLong | 77 | 77.434 | $250.003.2468 HYPE | 7h 08m | −$0.02 | −$0.09 | +$1.30BreakdownGross +$1.41 Fees −$0.09 Funding −$0.02 Held 7h 08m |
| SKHYNIX-USDShort | 873.845 | 872.119 | $249.970.28605 SKHYNIX | 11h 17m | +$0.03 | −$0.07 | +$0.45BreakdownGross +$0.49 Fees −$0.07 Funding +$0.03 Held 11h 17m |
| LIT-USDLong | 3.2614 | 3.2591 | $499.98153.30 LIT | 1h 03m | +$0.04 | −$0.26 | −$0.57BreakdownGross −$0.35 Fees −$0.26 Funding +$0.04 Held 1h 03m |
| MON-USDLong | 0.016401 | 0.016406 | $1.86113.27 MON | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| MON-USDShort | 0.01646141 | 0.016401 | $499.9930,374 MON | 51m | −$0.01 | −$0.26 | +$1.56BreakdownGross +$1.83 Fees −$0.26 Funding −$0.01 Held 51m |
| LIT-USDLong | 3.2459 | 3.2457 | $1,000.01308.08 LIT | 30m | +$0.02 | −$0.61 | −$0.67BreakdownGross −$0.07 Fees −$0.61 Funding +$0.02 Held 30m |
| SOL-USDShort | 89.0948 | 89.101 | $999.9911.224 SOL | 4h 40m | +$0.06 | −$0.70 | −$0.71BreakdownGross −$0.07 Fees −$0.70 Funding +$0.06 Held 4h 40m |
| LIT-USDLong | 3.2366 | 3.2352 | $1,000.05308.98 LIT | 6h 16m | +$0.44 | −$0.70 | −$0.69BreakdownGross −$0.43 Fees −$0.70 Funding +$0.44 Held 6h 16m |
| HYPE-USDShort | 77.464 | 77.328 | $250.003.2273 HYPE | 14h 10m | +$0.05 | −$0.17 | +$0.31BreakdownGross +$0.44 Fees −$0.17 Funding +$0.05 Held 14h 10m |
| MON-USDLong | 0.01643 | 0.016461 | $250.1515,225 MON | 4h 08m | +$0.02 | −$0.18 | +$0.32BreakdownGross +$0.47 Fees −$0.18 Funding +$0.02 Held 4h 08m |
| MSTR-USDLong | 127.285 | 127.659 | $250.091.9648 MSTR | 1h 39m | −$0.01 | −$0.08 | +$0.65BreakdownGross +$0.73 Fees −$0.08 Funding −$0.01 Held 1h 39m |
| MU-USDShort | 691.481 | 690.131 | $249.980.36152 MU | 24m | $0.00 | −$0.07 | +$0.42BreakdownGross +$0.49 Fees −$0.07 Funding $0.00 Held 24m |
| MON-USDLong | 0.01646398 | 0.016457 | $499.9930,368 MON | 2h 36m | +$0.02 | −$0.35 | −$0.54BreakdownGross −$0.21 Fees −$0.35 Funding +$0.02 Held 2h 36m |
| TSLA-USDShort | 357.6553 | 359.023 | $499.961.3979 TSLA | 14h 11m | +$0.09 | −$0.15 | −$1.97BreakdownGross −$1.91 Fees −$0.15 Funding +$0.09 Held 14h 11m |
| MON-USDLong | 0.016461 | 0.016398 | $250.0515,191 MON | 3h 08m | +$0.02 | −$0.17 | −$1.11BreakdownGross −$0.96 Fees −$0.17 Funding +$0.02 Held 3h 08m |
| BTC-USDShort | 75,779.55 | 75,689.20 | $500.000.0065981 BTC | 3h 14m | +$0.03 | −$0.35 | +$0.27BreakdownGross +$0.60 Fees −$0.35 Funding +$0.03 Held 3h 14m |
| SOL-USDShort | 89.631 | 89.53 | $250.002.7892 SOL | 3h 07m | +$0.01 | −$0.17 | +$0.12BreakdownGross +$0.28 Fees −$0.17 Funding +$0.01 Held 3h 07m |
HYPE-USD
BTC-USD
ZEC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 19 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 4124W · 17L | 58.5% | $41.4K$1K / close | +$80.76BreakdownFees −$13.43 Funding −$1.41 Avg hold 9h 47m | +$33.94−$17.63 | −$13.43funding −$1.41 | 9h 47m |
| SOL-USD | 6431W · 33L | 48.4% | $63.4K$991.01 / close | +$34.69BreakdownFees −$20.01 Funding +$1.03 Avg hold 5h 35m | +$12.75−$15.43 | −$20.01funding +$1.03 | 5h 35m |
| PUMP-USD | 5846W · 12L | 79.3% | $31.5K$542.99 / close | +$27.17BreakdownFees −$9.45 Funding −$0.08 Avg hold 1h 21m | +$3.00−$2.96 | −$9.45funding −$0.08 | 1h 21m |
| MON-USD | 4725W · 22L | 53.2% | $44.3K$942.71 / close | +$16.29BreakdownFees −$14.72 Funding +$4.14 Avg hold 8h 21m | +$21.78−$51.48 | −$14.72funding +$4.14 | 8h 21m |
| BTC-USD | 4625W · 21L | 54.3% | $41.2K$895.97 / close | +$13.35BreakdownFees −$12.45 Funding +$2.26 Avg hold 8h 58m | +$8.48−$7.21 | −$12.45funding +$2.26 | 8h 58m |
| SKHYNIX-USD | 107W · 3L | 70.0% | $6K$600.03 / close | +$3.57BreakdownFees −$0.86 Funding +$0.09 Avg hold 2h 07m | +$1.44−$0.28 | −$0.86funding +$0.09 | 2h 07m |
| MSTR-USD | 97W · 2L | 77.8% | $5K$555.48 / close | +$2.04BreakdownFees −$0.75 Funding −$0.01 Avg hold 30m | +$0.65−$0.33 | −$0.75funding −$0.01 | 30m |
| MU-USD | 86W · 2L | 75.0% | $4.5K$562.14 / close | +$1.57BreakdownFees −$0.67 Funding −$0.17 Avg hold 34m | +$0.70−$0.45 | −$0.67funding −$0.17 | 34m |
| PAXG-USD | 147W · 7L | 50.0% | $10.5K$750.02 / close | +$0.54BreakdownFees −$3.41 Funding −$0.11 Avg hold 2h 24m | +$0.73−$0.54 | −$3.41funding −$0.11 | 2h 24m |
| CRCL-USD | 84W · 4L | 50.0% | $4.5K$562.08 / close | −$0.15BreakdownFees −$0.64 Funding +$0.23 Avg hold 4h 08m | +$1.41−$1.09 | −$0.64funding +$0.23 | 4h 08m |
| SPACEX-USD | 62W · 4L | 33.3% | $3.5K$583.60 / close | −$0.50BreakdownFees −$0.53 Funding −$0.05 Avg hold 25m | +$0.92−$0.97 | −$0.53funding −$0.05 | 25m |
| TSLA-USD | 53W · 2L | 60.0% | $3K$600.58 / close | −$0.94BreakdownFees −$0.45 Funding +$0.02 Avg hold 7h 49m | +$0.95−$1.97 | −$0.45funding +$0.02 | 7h 49m |
| NVDA-USD | 42W · 2L | 50.0% | $2K$500.05 / close | −$1.87BreakdownFees −$0.24 Funding −$0.07 Avg hold 5h 21m | +$0.29−$1.66 | −$0.24funding −$0.07 | 5h 21m |
| ETH-USD | 4224W · 18L | 57.1% | $36.9K$879.32 / close | −$2.12BreakdownFees −$12.23 Funding −$0.61 Avg hold 9h 51m | +$9.35−$19.79 | −$12.23funding −$0.61 | 9h 51m |
| LIT-USD | 3515W · 20L | 42.9% | $34K$971.19 / close | −$3.40BreakdownFees −$10.67 Funding −$0.31 Avg hold 11h 50m | +$37.88−$47.79 | −$10.67funding −$0.31 | 11h 50m |
| SNDK-USD | 43W · 1L | 75.0% | $2.3K$579.75 / close | −$7.17BreakdownFees −$0.33 Funding +$0.93 Avg hold 6h 22m | +$2.04−$11.87 | −$0.33funding +$0.93 | 6h 22m |
| HYPE-USD | 4831W · 17L | 64.6% | $52.7K$1.1K / close | −$48.18BreakdownFees −$16.02 Funding +$0.28 Avg hold 8h 03m | +$15.78−$41.50 | −$16.02funding +$0.28 | 8h 03m |
| XRP-USD | 2410W · 14L | 41.7% | $22.5K$935.90 / close | −$48.25BreakdownFees −$7.06 Funding −$3.06 Avg hold 16h 31m | +$8.45−$24.47 | −$7.06funding −$3.06 | 16h 31m |
| ZEC-USD | 2714W · 13L | 51.9% | $29.9K$1.1K / close | −$139.27BreakdownFees −$9.27 Funding −$1.88 Avg hold 17h 04m | +$10.43−$145.07 | −$9.27funding −$1.88 | 17h 04m |
| All markets | 500286W · 214L | 57.2% | $439.2K$878.31 / close | −$71.87BreakdownFees −$133.18 Funding +$1.22 Avg hold 7h 48m | +$37.88−$145.07 | −$133.18funding +$1.22 | 7h 48m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $14.39Maker rebates $0.00Net fees −$14.39200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:51:49 | PAXG-USDBuy | $100.000.025846 PAXG @ 3,869.04 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 13:50:11 | MON-USDSell | $99.985,962 MON @ 0.016769 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 13:49:44 | ETH-USDBuy | $100.000.05073 ETH @ 1,971.21 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 13:49:35 | SOL-USDSell | $100.001.2229 SOL @ 81.771 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 13:49:21 | LIT-USDSell | $107.0731.862 LIT @ 3.3603 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 13:49:19 | HYPE-USDSell | $211.322.8407 HYPE @ 74.389 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 09:32:03 | XRP-USDBuy | $100.0197.219 XRP @ 1.0287 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 09:31:21 | XRP-USDSell | $100.0097.30 XRP @ 1.0277 | −$0.03taker | H93e…Zwcg |
| 2026-11-13 09:30:55 | NEAR-USDSell | $100.0028.532 NEAR @ 3.5048 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 04:06:32 | HYPE-USDBuy | $99.991.4165 HYPE @ 70.593 | −$0.03taker | H93e…Zwcg |
| 2026-11-13 04:06:24 | MON-USDBuy | $95.245,819.6 MON @ 0.016366 | −$0.03taker | HNHW…pzoz |
| 2026-11-12 16:26:33 | LIT-USDBuy | $99.9931.862 LIT @ 3.1383 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 16:26:11 | MON-USDSell | $99.975,819.6 MON @ 0.017178 | −$0.03taker | HNHW…pzoz |
| 2026-11-12 16:25:50 | HYPE-USDBuy | $55.000.77144 HYPE @ 71.296 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:23:56 | HYPE-USDSell Liquidation | $36.820.5341 HYPE @ 68.929 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:48 | HYPE-USDSell Liquidation | $35.120.50867 HYPE @ 69.0434 | $0.00taker | HnJc…PWyp |
| 2026-11-11 21:33:22 | BTC-USDSell | $125.630.0016816 BTC @ 74,708.39 | −$0.04taker | 5jn4…hEac |
| 2026-11-11 18:07:54 | BTC-USDBuy | $23.470.00031569 BTC @ 74,329.49 | −$0.01taker | DhdM…8gtn |
| 2026-11-11 18:07:54 | BTC-USDBuy | $25.000.0003363 BTC @ 74,329.49 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 18:07:54 | BTC-USDBuy | $1.770.00002383 BTC @ 74,329.49 | $0.00taker | E2rV…JfQg |
| 2026-11-11 18:07:54 | BTC-USDBuy | $0.310.00000417 BTC @ 74,329.49 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 18:07:54 | BTC-USDBuy | $54.450.00073256 BTC @ 74,329.49 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 18:07:54 | BTC-USDBuy | $20.000.00026907 BTC @ 74,329.49 | −$0.01taker | E5uz…peEk |
| 2026-11-11 18:07:23 | HYPE-USDBuy | $125.011.6956 HYPE @ 73.728 | −$0.04taker | BU1K…hKRC |
| 2026-11-11 18:06:23 | MON-USDBuy | $124.407,443 MON @ 0.016713 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 18:06:09 | SOL-USDBuy | $252.402.9651 SOL @ 85.124 | −$0.09taker | H93e…Zwcg |
| 2026-11-11 18:06:03 | ETH-USDSell | $252.170.12091 ETH @ 2,085.57 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-11 16:04:33 | MON-USDSell | $125.057,443 MON @ 0.016801 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 15:39:27 | MON-USDSell | $501.5029,996 MON @ 0.016719 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 15:38:38 | MON-USDBuy | $250.0014,896 MON @ 0.016783 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 15:38:23 | ETH-USDBuy | $124.990.060074 ETH @ 2,080.58 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 15:38:15 | SOL-USDSell | $125.001.4715 SOL @ 84.947 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 12:20:17 | ETH-USDBuy | $125.000.060839 ETH @ 2,054.61 | −$0.04taker | BU1K…hKRC |
| 2026-11-11 12:18:08 | SOL-USDSell | $124.991.4936 SOL @ 83.685 | −$0.04taker | Robot Venturesalias |
| 2026-11-11 12:16:49 | NEAR-USDSell | $254.4968.004 NEAR @ 3.7423 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 07:22:59 | LIT-USDBuy | $117.1732.744 LIT @ 3.5784 | −$0.04taker | 22RP…76cy |
| 2026-11-11 07:22:59 | LIT-USDBuy | $397.72112.64 LIT @ 3.5308 | −$0.14taker | BB4h…N8pe |
| 2026-11-11 06:37:49 | LIT-USDSell | $249.9372.793 LIT @ 3.4335 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 06:10:18 | LIT-USDSell | $99.9629.033 LIT @ 3.4431 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 06:10:18 | LIT-USDSell | $149.9943.561 LIT @ 3.4433 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 04:17:10 | LIT-USDBuy | $247.5071.642 LIT @ 3.4546 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 03:45:49 | LIT-USDSell | $100.0428.665 LIT @ 3.4899 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 03:45:49 | LIT-USDSell | $149.9942.978 LIT @ 3.49 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 18:40:16 | MON-USDBuy | $250.0115,100 MON @ 0.016557 | −$0.09taker | Gd5C…HEWm |
| 2026-11-10 17:31:33 | HYPE-USDSell | $70.960.9992 HYPE @ 71.019 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 17:12:42 | MON-USDBuy | $248.8215,062 MON @ 0.01652 | −$0.09taker | Gd5C…HEWm |
| 2026-11-10 16:55:29 | ZEC-USDSell | $194.640.19477 ZEC @ 999.315 | −$0.07taker | HReW…xT1o |
| 2026-11-10 16:35:43 | NVDA-USDSell Liquidation | $55.190.3286 NVDA @ 167.9679 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:35:15 | HYPE-USDSell Liquidation | $70.610.9992 HYPE @ 70.6655 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:33:28 | ZEC-USDSell Liquidation | $66.460.064924 ZEC @ 1,023.66 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · just now
13 liquidations0 ADLliquidation volume $1,104.04ADL volume $0.00
Position volume · details
Event margin change: liquidation −$124.01 · 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 |
|---|---|---|---|---|
| 2026-11-12 14:23:56Liquidation | HYPE-USDSellLiquidation | $36.820.5341 HYPE @ 68.929 | $168.07was $170.63 | liquidation due to equity: 36.410 < maintenance margin: 36.449 |
| 2026-11-12 14:21:48Liquidation | HYPE-USDSellLiquidation | $35.120.50867 HYPE @ 69.0434 | $170.63was $173.01 | liquidation due to equity: 38.675 < maintenance margin: 38.735 |
| 2026-11-10 16:35:43Liquidation | NVDA-USDSellLiquidation | $55.190.3286 NVDA @ 167.9679 | $245.27was $252.59 | liquidation due to equity: 68.736 < maintenance margin: 69.010 |
| 2026-11-10 16:35:15Liquidation | HYPE-USDSellLiquidation | $70.610.9992 HYPE @ 70.6655 | $252.59was $257.74 | liquidation due to equity: 72.912 < maintenance margin: 73.170 |
| 2026-11-10 16:33:28Liquidation | ZEC-USDSellLiquidation | $66.460.064924 ZEC @ 1,023.66 | $257.74was $274.81 | liquidation due to equity: 77.806 < maintenance margin: 78.631 |
| 2026-11-10 16:26:23Liquidation | ZEC-USDSellLiquidation | $68.210.064924 ZEC @ 1,050.61 | $274.81was $290.13 | liquidation due to equity: 84.239 < maintenance margin: 84.316 |
| 2026-11-10 15:44:39Liquidation | ZEC-USDSellLiquidation | $61.130.057286 ZEC @ 1,067.06 | $290.15was $302.73 | liquidation due to equity: 89.426 < maintenance margin: 89.461 |
| 2026-11-10 15:44:06Liquidation | ZEC-USDSellLiquidation | $72.550.067395 ZEC @ 1,076.44 | $302.73was $316.89 | liquidation due to equity: 96.129 < maintenance margin: 96.153 |
| 2026-11-10 15:42:08Liquidation | HYPE-USDSellLiquidation | $94.651.3323 HYPE @ 71.0417 | $316.89was $323.25 | liquidation due to equity: 101.781 < maintenance margin: 102.542 |
| 2026-11-09 07:13:21Liquidation | ZEC-USDSellLiquidation | $134.050.11232 ZEC @ 1,193.45 | $384.17was $394.64 | liquidation due to equity: 172.708 < maintenance margin: 173.154 |
| 2026-11-09 07:02:35Liquidation | ZEC-USDSellLiquidation | $118.270.09911 ZEC @ 1,193.37 | $394.64was $403.88 | liquidation due to equity: 183.467 < maintenance margin: 183.592 |
| 2026-11-09 07:01:14Liquidation | ZEC-USDSellLiquidation | $139.630.1166 ZEC @ 1,197.55 | $403.88was $414.27 | liquidation due to equity: 195.264 < maintenance margin: 196.011 |
| 2026-11-08 21:55:43Liquidation | SNDK-USDSellLiquidation | $151.350.18794 SNDK @ 805.3016 | $400.91was $411.91 | liquidation due to equity: 184.179 < maintenance margin: 185.442 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $1,021.65withdrawn $1,101.00net −$79.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 16:25:22 | Deposit | 20.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 15:09:36 | Withdrawal | 100.00 USDCcompleted | This account | 42Tw…BSFk (opens in a new tab)destination wallet | completed |
| 2026-10-31 13:08:44 | Transfer inexternal | 6.91 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 11:50:21 | Withdrawal | 200.00 USDCcompleted | This account | 42Tw…BSFk (opens in a new tab)destination wallet | completed |
| 2026-10-07 15:45:38 | Withdrawal | 100.00 USDCcompleted | This account | 42Tw…BSFk (opens in a new tab)destination wallet | completed |
| 2026-09-29 10:01:23 | Withdrawal | 701.00 USDCcompleted | This account | 42Tw…BSFk (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,001.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$0.60 over 1000 paymentsby market XRP-USD −$0.74, ZEC-USD +$0.58, NVDA-USD −$0.41, LIT-USD +$0.37
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | NVDA-USDLong | 0.98579 NVDAmark 162.7435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003498 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | NEAR-USDShort | 28.532 NEARmark 3.5533 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | MON-USDShort | 5,962 MONmark 0.01642029 | -0.0079% | −$0.01 |
| 2026-11-13 15:00:00 | XRP-USDLong | 420.96 XRPmark 1.0328 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | PAXG-USDLong | 0.025846 PAXGmark 3,882.56 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDShort | 1.2229 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.05073 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 0.98579 NVDAmark 169.687 | 0.0018% | $0.00 |
| 2026-11-13 14:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003496 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NEAR-USDShort | 28.532 NEARmark 3.5783 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | MON-USDShort | 5,962 MONmark 0.016657 | -0.0044% | $0.00 |
| 2026-11-13 14:00:00 | XRP-USDLong | 420.96 XRPmark 1.0315 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | PAXG-USDLong | 0.025846 PAXGmark 3,869.37 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDShort | 1.2229 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.05073 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 0.98579 NVDAmark 168.7069 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003474 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NEAR-USDShort | 28.532 NEARmark 3.5287 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 2.8407 HYPEmark 74.0436 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | LIT-USDLong | 31.862 LITmark 3.2552 | -0.0013% | $0.00 |
| 2026-11-13 13:00:00 | XRP-USDLong | 420.96 XRPmark 1.0186 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 0.98579 NVDAmark 170.0285 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003447 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NEAR-USDShort | 28.532 NEARmark 3.5507 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | HYPE-USDLong | 2.8407 HYPEmark 73.7815 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | LIT-USDLong | 31.862 LITmark 3.2815 | -0.0023% | $0.00 |
| 2026-11-13 12:00:00 | XRP-USDLong | 420.96 XRPmark 1.0224 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | NVDA-USDLong | 0.98579 NVDAmark 170.9415 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003425 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | NEAR-USDShort | 28.532 NEARmark 3.4959 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | HYPE-USDLong | 2.8407 HYPEmark 72.8734 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | LIT-USDLong | 31.862 LITmark 3.2338 | -0.0027% | $0.00 |
| 2026-11-13 11:00:00 | XRP-USDLong | 420.96 XRPmark 1.0217 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | NVDA-USDLong | 0.98579 NVDAmark 169.3249 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003388 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | NEAR-USDShort | 28.532 NEARmark 3.4909 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | HYPE-USDLong | 2.8407 HYPEmark 72.102 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | LIT-USDLong | 31.862 LITmark 3.1648 | -0.0026% | $0.00 |
| 2026-11-13 10:00:00 | XRP-USDLong | 420.96 XRPmark 1.0276 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | NVDA-USDLong | 0.98579 NVDAmark 166.711 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003384 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | HYPE-USDLong | 2.8407 HYPEmark 71.8825 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | LIT-USDLong | 31.862 LITmark 3.1902 | -0.0016% | $0.00 |
| 2026-11-13 09:00:00 | XRP-USDLong | 421.05 XRPmark 1.0261 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | NVDA-USDLong | 0.98579 NVDAmark 166.4735 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003399 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | HYPE-USDLong | 2.8407 HYPEmark 71.1827 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | LIT-USDLong | 31.862 LITmark 3.2615 | -0.0016% | $0.00 |
| 2026-11-13 08:00:00 | XRP-USDLong | 421.05 XRPmark 1.0244 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
116 filled1 partial83 cancelled0 rejectedpost-only 0%avg order $207.07
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:51:49market · ioc | PAXG-USDBuy | $100.000.025846 PAXG @ 3,869.04 | 0.025846 PAXG | Filled |
| 2026-11-13 13:50:11market · ioc | MON-USDSell | $99.985,962 MON @ 0.016769 | 5,962 MON | Filled |
| 2026-11-13 13:49:44market · ioc | ETH-USDBuy | $100.000.05073 ETH @ 1,971.21 | 0.05073 ETH | Filled |
| 2026-11-13 13:49:35market · ioc | SOL-USDSell | $100.001.2229 SOL @ 81.771 | 1.2229 SOL | Filled |
| 2026-11-13 13:49:21market · ioc | LIT-USDSell reduce | $107.0731.862 LIT @ 3.3603 | 31.862 LIT | Filled |
| 2026-11-13 13:49:21stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2 | 0.00 LIT | Cancelled |
| 2026-11-13 13:49:19market · ioc | HYPE-USDSell reduce | $211.322.8407 HYPE @ 74.389 | 2.8407 HYPE | Filled |
| 2026-11-13 13:49:19stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 72 | 0.00 HYPE | Cancelled |
| 2026-11-13 09:32:03market · ioc | XRP-USDBuy | $100.0197.219 XRP @ 1.0287 | 97.219 XRP | Filled |
| 2026-11-13 09:32:03takeProfit · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.247 | 0.00 XRP | Cancelled |
| 2026-11-13 09:31:21market · ioc | XRP-USDSell | $100.0097.30 XRP @ 1.0277 | 97.30 XRP | Filled |
| 2026-11-13 09:31:21takeProfit · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.247 | 0.00 XRP | Cancelled |
| 2026-11-13 09:30:55market · ioc | NEAR-USDSell | $100.0028.532 NEAR @ 3.5048 | 28.532 NEAR | Filled |
| 2026-11-13 04:06:32market · ioc | HYPE-USDBuy | $99.991.4165 HYPE @ 70.593 | 1.4165 HYPE | Filled |
| 2026-11-13 04:06:24market · ioc | MON-USDBuy reduce | $95.245,819.6 MON @ 0.016366 | 5,819.6 MON | Filled |
| 2026-11-12 16:26:46takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 74.465 | 0.00 HYPE | Cancelled |
| 2026-11-12 16:26:33market · ioc | LIT-USDBuy | $99.9931.862 LIT @ 3.1383 | 31.862 LIT | Filled |
| 2026-11-12 16:26:11market · ioc | MON-USDSell | $99.975,819.6 MON @ 0.017178 | 5,819.6 MON | Filled |
| 2026-11-12 16:25:50market · ioc | HYPE-USDBuy | $55.000.77144 HYPE @ 71.296 | 0.77144 HYPE | Filled |
| 2026-11-11 21:33:22market · ioc | BTC-USDSell reduce | $125.630.0016816 BTC @ 74,708.39 | 0.0016816 BTC | Filled |
| 2026-11-11 18:07:54market · ioc | BTC-USDBuy | $124.990.0016816 BTC @ 74,329.49 | 0.0016816 BTC | Filled |
| 2026-11-11 18:07:23market · ioc | HYPE-USDBuy | $125.011.6956 HYPE @ 73.728 | 1.6956 HYPE | Filled |
| 2026-11-11 18:06:23market · ioc | MON-USDBuy reduce | $124.407,443 MON @ 0.016713 | 7,443 MON | Filled |
| 2026-11-11 18:06:09market · ioc | SOL-USDBuy reduce | $252.402.9651 SOL @ 85.124 | 2.9651 SOL | Filled |
| 2026-11-11 18:06:03market · ioc | ETH-USDSell reduce | $252.170.12091 ETH @ 2,085.57 | 0.12091 ETH | Filled |
| 2026-11-11 16:04:33market · ioc | MON-USDSell | $125.057,443 MON @ 0.016801 | 7,443 MON | Filled |
| 2026-11-11 15:39:27market · ioc | MON-USDSell reduce | $501.5029,996 MON @ 0.016719 | 29,996 MON | Filled |
| 2026-11-11 15:39:27range · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.0167 | 0.00 MON | Cancelled |
| 2026-11-11 15:39:08range · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.0167 | 0.00 MON | Cancelled |
| 2026-11-11 15:38:53range · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.0166 | 0.00 MON | Cancelled |
| 2026-11-11 15:38:38market · ioc | MON-USDBuy | $250.0014,896 MON @ 0.016783 | 14,896 MON | Filled |
| 2026-11-11 15:38:38range · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.0166 | 0.00 MON | Cancelled |
| 2026-11-11 15:38:23market · ioc | ETH-USDBuy | $124.990.060074 ETH @ 2,080.58 | 0.060074 ETH | Filled |
| 2026-11-11 15:38:15market · ioc | SOL-USDSell | $125.001.4715 SOL @ 84.947 | 1.4715 SOL | Filled |
| 2026-11-11 15:36:49takeProfit · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.017 | 0.00 MON | Cancelled |
| 2026-11-11 12:20:17market · ioc | ETH-USDBuy | $125.000.060839 ETH @ 2,054.61 | 0.060839 ETH | Filled |
| 2026-11-11 12:18:08market · ioc | SOL-USDSell | $124.991.4936 SOL @ 83.685 | 1.4936 SOL | Filled |
| 2026-11-11 12:16:49market · ioc | NEAR-USDSell reduce | $254.4968.004 NEAR @ 3.7423 | 68.004 NEAR | Filled |
| 2026-11-11 12:16:49takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.1247 | 0.00 NEAR | Cancelled |
| 2026-11-11 07:22:59range · gtc | LIT-USDBuy reduce | $465.24145.39 LIT @ 3.2 | 0.00 LIT | Cancelled |
| 2026-11-11 07:22:59market · ioc | LIT-USDBuy reduce | $514.89145.39 LIT @ 3.5415 | 145.39 LIT | Filled |
| 2026-11-11 06:41:56range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2 | 0.00 LIT | Cancelled |
| 2026-11-11 06:37:58takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2 | 0.00 LIT | Cancelled |
| 2026-11-11 06:37:49market · ioc | LIT-USDSell | $249.9372.793 LIT @ 3.4335 | 72.793 LIT | Filled |
| 2026-11-11 06:37:49takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2 | 0.00 LIT | Cancelled |
| 2026-11-11 06:10:18market · ioc | LIT-USDSell | $249.9672.594 LIT @ 3.4432 | 72.594 LIT | Filled |
| 2026-11-11 04:17:10market · ioc | LIT-USDBuy reduce | $247.5071.642 LIT @ 3.4546 | 71.642 LIT | Filled |
| 2026-11-11 03:45:49market · ioc | LIT-USDSell | $250.0371.642 LIT @ 3.49 | 71.642 LIT | Filled |
| 2026-11-10 18:40:16market · ioc | MON-USDBuy | $250.0115,100 MON @ 0.016557 | 15,100 MON | Filled |
| 2026-11-10 17:31:33market · ioc | HYPE-USDSell reduce | $70.960.9992 HYPE @ 71.019 | 0.9992 HYPE | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.