Exposure open positions now
Snapshot 2026-11-14 21:12:09 UTC
DirectionAll long
100% long · $510.740% short · $0.00
Notional / margin3.27×$510.79 notional on $156.06 marginnet exposure +$510.74
Maintenance / margin15.6%$24.35 of $156.06 margin
Nearest liq. price9.1%XRP-USD longliq. 0.83802653 · mark 0.92211124
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 +$26.91
Fees incl. rebates −$0.34
Funding +$0.09
After costs +$26.66
Gross win rate 100.0% · net win rate 100.0%
4/4 non-flat closes on the selected basis. 4 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 21:00 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
+$26.66
−$34.45
4 closes · 24H · 100.0% win rate
over 26 close days and 1 partly loaded · 19 green / 7 red · best Nov 2 +$57.05 · worst Nov 10 −$163.79
Closed PnL by UTC close day · 500 loaded closes since Oct 18 · coverage unknown · older closes not loaded · liquidation/ADL events since Nov 8 21:55 UTClosswinno closespartly loadednot loaded
Open positions
5 open
BULK · 1s ago
largest OI share 0.6% · XRP-USDfunding −$0.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| XRP-USDLong 20x | $388.18420.96 XRP0.6% of OI | 1.1509mark 0.92211124 | −$96.31−19.88%funding −$1.11APR 11.0% −$0.12 / day | 0.838026539.1% away | 20x | 0.6% | 11.0%−$0.12 / day |
| NVDA-USDLong 10x | $100.060.6309 NVDA0.1% of OI | 190.2592mark 158.603 | −$19.97−16.64%funding −$0.16APR 11.0% −$0.03 / day | —not provided | 10x | 0.1% | 11.0%−$0.03 / day |
| PUMP-USDLong 10x | $22.507,988.2 PUMP0.1% of OI | 0.003913mark 0.0028163 | −$8.76−28.03%funding −$0.32APR 10.9% −$0.01 / day | —not provided | 10x | 0.1% | 10.9%−$0.01 / day |
| ETH-USDLong 20x | $0.000.00000001 ETH0.0% of OI | 1,928.50mark 1,775.53 | $0.00−7.93%funding −$0.03APR −1.1% $0.00 / day | —not provided | 20x | 0.0% | −1.1%$0.00 / day |
| HYPE-USDLong 10x | $0.000.00000003 HYPE0.0% of OI | 72.676mark 62.2887 | $0.00−14.29%funding −$0.03APR 7.3% $0.00 / day | —not provided | 10x | 0.0% | 7.3%$0.00 / day |
ETH-USD
HYPE-USDOpen orders
5 resting
BULK · 1s ago
resting $1,193.440 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| XRP-USDBuy reduce | 1.247+35.26% from markMark · ticker · 2026-11-14 21:12:09 UTC · 1s ago | $524.94420.96 XRP | 2026-11-14 21:12:08takeProfit · gtc |
| ETH-USDBuy reduce | 2,069.77+16.49% from markMark · stats · 2026-11-14 21:10:49 UTC · 1m ago | $214.650.10371 ETH | 2026-11-14 21:12:08takeProfit · gtc |
| NVDA-USDBuy reduce | 209.285+31.96% from markMark · ticker · 2026-11-14 21:12:09 UTC · 1s ago | $206.310.98579 NVDA | 2026-11-14 21:12:08takeProfit · gtc |
| PUMP-USDBuy reduce | 0.0043043+52.69% from markMark · stats · 2026-11-14 21:10:49 UTC · 1m ago | $137.5431,953 PUMP | 2026-11-14 21:12:08takeProfit · gtc |
| HYPE-USDBuy reduce | 79.944+28.22% from markMark · stats · 2026-11-14 21:10:49 UTC · 1m ago | $110.001.376 HYPE | 2026-11-14 21:12:08takeProfit · gtc |
Closed positions
24H · 4 of 500 loaded closes
BULK · just now
Win rate100.0%4W · 0L
Profit factorno losses$26.66 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$15.99NEAR-USD
Worst close—
Avg hold15h 42mmedian 14h 41m
Net result+$26.66fees −$0.34Longest runs4W · 0Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NEAR-USDShort | 3.4301 | 3.1542 | $199.9558.292 NEAR | 17h 53m | +$0.05 | −$0.13 | +$15.99BreakdownGross +$16.08 Fees −$0.13 Funding +$0.05 Held 17h 53m |
| BTC-USDShort | 68,454.26 | 65,020.01 | $100.000.0014608 BTC | 23h 10m | +$0.03 | −$0.07 | +$4.98BreakdownGross +$5.02 Fees −$0.07 Funding +$0.03 Held 23h 10m |
| MON-USDLong | 0.016351 | 0.016461 | $100.036,117.7 MON | 10h 16m | +$0.02 | −$0.07 | +$0.62BreakdownGross +$0.67 Fees −$0.07 Funding +$0.02 Held 10h 16m |
| SOL-USDShort | 79.2529 | 75.22 | $101.041.2749 SOL | 11h 29m | $0.00 | −$0.07 | +$5.08BreakdownGross +$5.14 Fees −$0.07 Funding $0.00 Held 11h 29m |
BTC-USD
SOL-USDCoverage
Totals cover 4 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 4 markets · 4 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 11W · 0L | 100.0% | $383.81$383.81 / close | +$15.99BreakdownFees −$0.13 Funding +$0.05 Avg hold 17h 53m | +$15.99— | −$0.13funding +$0.05 | 17h 53m |
| SOL-USD | 11W · 0L | 100.0% | $196.93$196.93 / close | +$5.08BreakdownFees −$0.07 Funding $0.00 Avg hold 11h 29m | +$5.08— | −$0.07funding $0.00 | 11h 29m |
| BTC-USD | 11W · 0L | 100.0% | $194.98$194.98 / close | +$4.98BreakdownFees −$0.07 Funding +$0.03 Avg hold 23h 10m | +$4.98— | −$0.07funding +$0.03 | 23h 10m |
| MON-USD | 11W · 0L | 100.0% | $200.73$200.73 / close | +$0.62BreakdownFees −$0.07 Funding +$0.02 Avg hold 10h 16m | +$0.62— | −$0.07funding +$0.02 | 10h 16m |
| All markets | 44W · 0L | 100.0% | $976.46$244.11 / close | +$26.66BreakdownFees −$0.34 Funding +$0.09 Avg hold 15h 42m | +$15.99— | −$0.34funding +$0.09 | 15h 42m |
Load older closes in Closed
Coverage
Totals cover 4 closes in 24H, 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 $11.33Maker rebates $0.00Net fees −$11.33200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 20:54:35 | NVDA-USDSell Liquidation | $24.610.15773 NVDA @ 156.0575 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:34 | PUMP-USDSell Liquidation | $66.5023,965 PUMP @ 0.00277503 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:16 | NVDA-USDSell Liquidation | $30.960.19716 NVDA @ 157.0305 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:16 | HYPE-USDSell Liquidation | $40.540.65359 HYPE @ 62.0259 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:14 | HYPE-USDSell Liquidation | $2.140.034399 HYPE @ 62.0728 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:14 | ETH-USDSell Liquidation | $59.960.033705 ETH @ 1,778.95 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:53:44 | HYPE-USDSell Liquidation | $43.000.68799 HYPE @ 62.4965 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:53:08 | ETH-USDSell Liquidation | $60.750.033705 ETH @ 1,802.37 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:51:08 | ETH-USDSell Liquidation | $65.530.036298 ETH @ 1,805.35 | $0.00taker | HnJc…PWyp |
| 2026-11-14 16:09:32 | NEAR-USDBuy | $183.8758.292 NEAR @ 3.1542 | −$0.06taker | C8if…Twx9 |
| 2026-11-14 15:31:17 | BTC-USDBuy | $94.980.0014608 BTC @ 65,020.01 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 03:51:56 | NEAR-USDSell | $100.0029.77 NEAR @ 3.3589 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 03:51:44 | ETH-USDBuy | $100.000.052979 ETH @ 1,887.60 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-14 03:51:25 | MON-USDSell | $100.706,117.7 MON @ 0.016461 | −$0.04taker | Gd5C…HEWm |
| 2026-11-14 03:51:10 | SOL-USDBuy | $95.891.2749 SOL @ 75.22 | −$0.03taker | H93e…Zwcg |
| 2026-11-13 17:35:08 | HYPE-USDBuy | $100.001.376 HYPE @ 72.676 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 17:34:30 | MON-USDBuy | $100.036,117.7 MON @ 0.016351 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 16:31:37 | LIT-USDBuy | $99.7730.753 LIT @ 3.2442 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 16:31:23 | MON-USDSell | $100.786,103.9 MON @ 0.016511 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 16:25:16 | NEAR-USDSell | $99.9528.522 NEAR @ 3.5044 | −$0.03taker | C8if…Twx9 |
| 2026-11-13 16:25:06 | LIT-USDSell | $99.9930.753 LIT @ 3.2512 | −$0.03taker | H93e…Zwcg |
| 2026-11-13 16:21:50 | SOL-USDSell | $100.011.2619 SOL @ 79.253 | −$0.04taker | H93e…Zwcg |
| 2026-11-13 16:21:38 | SOL-USDSell | $47.190.5955 SOL @ 79.242 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 16:21:38 | SOL-USDSell | $53.800.67896 SOL @ 79.244 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 16:21:20 | SOL-USDBuy | $100.001.2615 SOL @ 79.273 | −$0.04taker | Robot Venturesalias |
| 2026-11-13 16:21:09 | BTC-USDSell | $100.000.0014608 BTC @ 68,454.26 | −$0.04taker | 2UuL…YXbd |
| 2026-11-13 16:20:46 | HYPE-USDBuy | $99.401.3707 HYPE @ 72.518 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 16:20:44 | NEAR-USDBuy | $99.3528.496 NEAR @ 3.4864 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 16:14:27 | MON-USDBuy | $100.026,103.9 MON @ 0.016386 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 16:13:24 | HYPE-USDSell | $100.001.3707 HYPE @ 72.956 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 16:13:04 | NEAR-USDSell | $100.0228.496 NEAR @ 3.5101 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 16:12:40 | NEAR-USDBuy | $100.2128.532 NEAR @ 3.5123 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 16:12:37 | PAXG-USDSell | $99.960.025846 PAXG @ 3,867.71 | −$0.03taker | HReW…xT1o |
| 2026-11-13 16:11:02 | MON-USDBuy | $98.165,962 MON @ 0.016464 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 16:10:58 | SOL-USDBuy | $97.771.2229 SOL @ 79.951 | −$0.03taker | Robot Venturesalias |
| 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 |
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
22 events
BULK · just now
22 liquidations0 ADLliquidation volume $1,498.03ADL volume $0.00
Position volume · details
Event margin change: liquidation −$191.32 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 20:54:35Liquidation | NVDA-USDSellLiquidation | $24.610.15773 NVDA @ 156.0575 | $156.07was $161.46 | liquidation due to equity: 25.578 < maintenance margin: 25.744 |
| 2026-11-14 20:54:34Liquidation | PUMP-USDSellLiquidation | $66.5023,965 PUMP @ 0.00277503 | $161.46was $188.73 | liquidation due to equity: 27.193 < maintenance margin: 28.258 |
| 2026-11-14 20:54:16Liquidation | NVDA-USDSellLiquidation | $30.960.19716 NVDA @ 157.0305 | $188.73was $195.28 | liquidation due to equity: 29.849 < maintenance margin: 32.421 |
| 2026-11-14 20:54:16Liquidation | HYPE-USDSellLiquidation | $40.540.65359 HYPE @ 62.0259 | $195.28was $202.25 | liquidation due to equity: 29.849 < maintenance margin: 32.421 |
| 2026-11-14 20:54:14Liquidation | HYPE-USDSellLiquidation | $2.140.034399 HYPE @ 62.0728 | $202.25was $202.61 | liquidation due to equity: 34.171 < maintenance margin: 34.418 |
| 2026-11-14 20:54:14Liquidation | ETH-USDSellLiquidation | $59.960.033705 ETH @ 1,778.95 | $202.61was $207.65 | liquidation due to equity: 34.171 < maintenance margin: 34.418 |
| 2026-11-14 20:53:44Liquidation | HYPE-USDSellLiquidation | $43.000.68799 HYPE @ 62.4965 | $207.65was $214.65 | liquidation due to equity: 36.397 < maintenance margin: 36.980 |
| 2026-11-14 20:53:08Liquidation | ETH-USDSellLiquidation | $60.750.033705 ETH @ 1,802.37 | $214.65was $218.91 | liquidation due to equity: 39.062 < maintenance margin: 39.079 |
| 2026-11-14 20:51:08Liquidation | ETH-USDSellLiquidation | $65.530.036298 ETH @ 1,805.35 | $218.91was $223.38 | liquidation due to equity: 41.449 < maintenance margin: 41.500 |
| 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 |
ZEC-USDCoverage
Totals cover 22 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 −$0.85 over 1000 paymentsby market XRP-USD −$0.80, ZEC-USD +$0.61, NVDA-USD −$0.46, PUMP-USD −$0.22
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 21:00:00 | NVDA-USDLong | 0.6309 NVDAmark 158.7365 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | PUMP-USDLong | 7,988.2 PUMPmark 0.002828 | 0.0010% | $0.00 |
| 2026-11-14 21:00:00 | HYPE-USDLong | 0.00000003 HYPEmark 62.6615 | -0.0002% | $0.00 |
| 2026-11-14 21:00:00 | XRP-USDLong | 420.96 XRPmark 0.92615 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | ETH-USDLong | 0.00000001 ETHmark 1,781.22 | 0.0001% | $0.00 |
| 2026-11-14 20:00:00 | NVDA-USDLong | 0.98579 NVDAmark 160.046 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.002916 | 0.0012% | $0.00 |
| 2026-11-14 20:00:00 | HYPE-USDLong | 1.376 HYPEmark 65.2135 | 0.0000% | $0.00 |
| 2026-11-14 20:00:00 | XRP-USDLong | 420.96 XRPmark 0.95221326 | 0.0013% | −$0.01 |
| 2026-11-14 20:00:00 | ETH-USDLong | 0.10371 ETHmark 1,832.63 | -0.0008% | $0.00 |
| 2026-11-14 19:00:00 | NVDA-USDLong | 0.98579 NVDAmark 159.642 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.002961 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | HYPE-USDLong | 1.376 HYPEmark 65.4817 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | XRP-USDLong | 420.96 XRPmark 0.95360618 | 0.0013% | −$0.01 |
| 2026-11-14 19:00:00 | ETH-USDLong | 0.10371 ETHmark 1,828.63 | -0.0003% | $0.00 |
| 2026-11-14 18:00:00 | NVDA-USDLong | 0.98579 NVDAmark 159.708 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003006 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | HYPE-USDLong | 1.376 HYPEmark 65.9595 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | XRP-USDLong | 420.96 XRPmark 0.95918305 | 0.0013% | −$0.01 |
| 2026-11-14 18:00:00 | ETH-USDLong | 0.10371 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 17:00:00 | NVDA-USDLong | 0.98579 NVDAmark 159.4133 | 0.0021% | $0.00 |
| 2026-11-14 17:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003006 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | HYPE-USDLong | 1.376 HYPEmark 65.7905 | 0.0012% | $0.00 |
| 2026-11-14 17:00:00 | XRP-USDLong | 420.96 XRPmark 0.95567537 | 0.0013% | −$0.01 |
| 2026-11-14 17:00:00 | ETH-USDLong | 0.10371 ETHmark 1,823.77 | 0.0002% | $0.00 |
| 2026-11-14 16:00:00 | NVDA-USDLong | 0.98579 NVDAmark 160.402 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003127 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | NEAR-USDShort | 58.292 NEARmark 3.2146 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | HYPE-USDLong | 1.376 HYPEmark 67.6225 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | XRP-USDLong | 420.96 XRPmark 0.97069612 | 0.0013% | −$0.01 |
| 2026-11-14 16:00:00 | ETH-USDLong | 0.10371 ETHmark 1,838.84 | 0.0008% | $0.00 |
| 2026-11-14 15:00:00 | NVDA-USDLong | 0.98579 NVDAmark 160.766 | 0.0017% | $0.00 |
| 2026-11-14 15:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003155 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | NEAR-USDShort | 58.292 NEARmark 3.2231 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | HYPE-USDLong | 1.376 HYPEmark 67.0275 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | XRP-USDLong | 420.96 XRPmark 0.98103961 | 0.0013% | −$0.01 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.10371 ETHmark 1,851.83 | 0.0011% | $0.00 |
| 2026-11-14 15:00:00 | BTC-USDShort | 0.0014608 BTCmark 65,850.82 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | NVDA-USDLong | 0.98579 NVDAmark 161.651 | 0.0050% | −$0.01 |
| 2026-11-14 14:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003245 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | NEAR-USDShort | 58.292 NEARmark 3.3119 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | HYPE-USDLong | 1.376 HYPEmark 67.5775 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | XRP-USDLong | 420.96 XRPmark 0.99438157 | 0.0013% | −$0.01 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.10371 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDShort | 0.0014608 BTCmark 66,759.27 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | NVDA-USDLong | 0.98579 NVDAmark 162.3315 | 0.0032% | −$0.01 |
| 2026-11-14 13:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003237 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | NEAR-USDShort | 58.292 NEARmark 3.3281 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | HYPE-USDLong | 1.376 HYPEmark 68.1846 | 0.0002% | $0.00 |
| 2026-11-14 13:00:00 | XRP-USDLong | 420.96 XRPmark 0.99087875 | 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
124 filled1 partial75 cancelled0 rejectedpost-only 0%avg order $177.71
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 16:09:32market · ioc | NEAR-USDBuy reduce | $183.8758.292 NEAR @ 3.1542 | 58.292 NEAR | Filled |
| 2026-11-14 15:31:17market · ioc | BTC-USDBuy reduce | $94.980.0014608 BTC @ 65,020.01 | 0.0014608 BTC | Filled |
| 2026-11-14 03:51:56market · ioc | NEAR-USDSell | $100.0029.77 NEAR @ 3.3589 | 29.77 NEAR | Filled |
| 2026-11-14 03:51:56takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.154 | 0.00 NEAR | Cancelled |
| 2026-11-14 03:51:44market · ioc | ETH-USDBuy | $100.000.052979 ETH @ 1,887.60 | 0.052979 ETH | Filled |
| 2026-11-14 03:51:44takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,069.77 | 0.00 ETH | Cancelled |
| 2026-11-14 03:51:25market · ioc | MON-USDSell reduce | $100.706,117.7 MON @ 0.016461 | 6,117.7 MON | Filled |
| 2026-11-14 03:51:25takeProfit · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.017986 | 0.00 MON | Cancelled |
| 2026-11-14 03:51:10market · ioc | SOL-USDBuy reduce | $95.891.2749 SOL @ 75.22 | 1.2749 SOL | Filled |
| 2026-11-14 03:51:10takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 71.33 | 0.00 SOL | Cancelled |
| 2026-11-13 17:35:08market · ioc | HYPE-USDBuy | $100.001.376 HYPE @ 72.676 | 1.376 HYPE | Filled |
| 2026-11-13 17:34:30market · ioc | MON-USDBuy | $100.036,117.7 MON @ 0.016351 | 6,117.7 MON | Filled |
| 2026-11-13 16:31:37market · ioc | LIT-USDBuy reduce | $99.7730.753 LIT @ 3.2442 | 30.753 LIT | Filled |
| 2026-11-13 16:31:23market · ioc | MON-USDSell reduce | $100.786,103.9 MON @ 0.016511 | 6,103.9 MON | Filled |
| 2026-11-13 16:25:32takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.4974 | 0.00 NEAR | Cancelled |
| 2026-11-13 16:25:16market · ioc | NEAR-USDSell | $99.9528.522 NEAR @ 3.5044 | 28.522 NEAR | Filled |
| 2026-11-13 16:25:06market · ioc | LIT-USDSell | $99.9930.753 LIT @ 3.2512 | 30.753 LIT | Filled |
| 2026-11-13 16:21:50market · ioc | SOL-USDSell | $100.011.2619 SOL @ 79.253 | 1.2619 SOL | Filled |
| 2026-11-13 16:21:38market · ioc | SOL-USDSell | $100.991.2745 SOL @ 79.2431 | 1.2745 SOL | Filled |
| 2026-11-13 16:21:20market · ioc | SOL-USDBuy | $100.001.2615 SOL @ 79.273 | 1.2615 SOL | Filled |
| 2026-11-13 16:21:09market · ioc | BTC-USDSell | $100.000.0014608 BTC @ 68,454.26 | 0.0014608 BTC | Filled |
| 2026-11-13 16:20:46market · ioc | HYPE-USDBuy reduce | $99.401.3707 HYPE @ 72.518 | 1.3707 HYPE | Filled |
| 2026-11-13 16:20:44market · ioc | NEAR-USDBuy reduce | $99.3528.496 NEAR @ 3.4864 | 28.496 NEAR | Filled |
| 2026-11-13 16:14:27market · ioc | MON-USDBuy | $100.026,103.9 MON @ 0.016386 | 6,103.9 MON | Filled |
| 2026-11-13 16:13:24market · ioc | HYPE-USDSell | $100.001.3707 HYPE @ 72.956 | 1.3707 HYPE | Filled |
| 2026-11-13 16:13:04market · ioc | NEAR-USDSell | $100.0228.496 NEAR @ 3.5101 | 28.496 NEAR | Filled |
| 2026-11-13 16:12:40market · ioc | NEAR-USDBuy reduce | $100.2128.532 NEAR @ 3.5123 | 28.532 NEAR | Filled |
| 2026-11-13 16:12:37market · ioc | PAXG-USDSell reduce | $99.960.025846 PAXG @ 3,867.71 | 0.025846 PAXG | Filled |
| 2026-11-13 16:11:02market · ioc | MON-USDBuy reduce | $98.165,962 MON @ 0.016464 | 5,962 MON | Filled |
| 2026-11-13 16:11:02takeProfit · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.0159 | 0.00 MON | Cancelled |
| 2026-11-13 16:10:58market · ioc | SOL-USDBuy reduce | $97.771.2229 SOL @ 79.951 | 1.2229 SOL | Filled |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.