Exposure open positions now
Snapshot 2026-11-14 05:15:42 UTC
DirectionLong-leaning
77% long · $979.4923% short · $293.27
Notional / margin6.28×$1.3K notional on $202.54 marginnet exposure +$686.22
Maintenance / margin16.9%$34.17 of $202.54 margin
Nearest liq. price24.6%XRP-USD longliq. 0.75093685 · mark 0.99595
XRP-USD
ETH-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 −$160.19
Fees incl. rebates −$19.86
Funding +$2.54
After costs −$177.51
Gross win rate 58.2% · net win rate 52.7%
48/91 non-flat closes on the selected basis. 91 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 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$177.51
−$55.66
last 80 of 9191 closes · 7D · 52.7% win rate
over 27 close days and 1 partly loaded · 20 green / 7 red · best Oct 18 +$66.73 · worst Nov 10 −$163.79
Closed PnL by UTC close day · 500 loaded closes since Oct 17 · coverage unknown · older closes not loaded · liquidation/ADL events since Nov 8 21:55 UTClosswinno closespartly loadednot loaded
Open positions
7 open
BULK · 1s ago
largest OI share 0.5% · XRP-USDfunding −$0.28 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| XRP-USDLong 20x | $419.26420.96 XRP0.5% of OI | 1.1509mark 0.99595 | −$65.23−13.46%funding −$1.03APR 11.0% −$0.13 / day | 0.7509368524.6% away | 20x | 0.5% | 11.0%−$0.13 / day |
| ETH-USDLong 20x | $197.010.10371 ETH0.0% of OI | 1,928.50mark 1,899.63 | −$2.99−1.50%funding −$0.01APR 11.0% −$0.06 / day | 305.019383.9% away | 20x | 0.0% | 11.0%−$0.06 / day |
| NEAR-USDShort 10x | $195.2158.292 NEAR0.1% of OI | 3.4301mark 3.3488 | +$4.74+2.37%funding +$0.02APR 11.0% +$0.06 / day | 6.318588.7% away | 10x | 0.1% | 11.0%+$0.06 / day |
| NVDA-USDLong 10x | $159.690.98579 NVDA0.1% of OI | 190.2592mark 161.9933 | −$27.86−14.86%funding −$0.09APR 23.4% −$0.10 / day | 19.462588.0% away | 10x | 0.1% | 23.4%−$0.10 / day |
| PUMP-USDLong 10x | $108.4631,953 PUMP0.3% of OI | 0.003913mark 0.0033945 | −$16.57−13.25%funding −$0.30APR 11.0% −$0.03 / day | —not provided | 10x | 0.3% | 11.0%−$0.03 / day |
| BTC-USDShort 20x | $98.060.0014608 BTC0.0% of OI | 68,454.26mark 67,127.73 | +$1.94+1.94%funding +$0.02APR 2.4% +$0.01 / day | 183,710.75>100% away | 20x | 0.0% | 2.4%+$0.01 / day |
| HYPE-USDLong 10x | $95.071.376 HYPE0.0% of OI | 72.676mark 69.0897 | −$4.93−4.93%funding −$0.01APR 11.0% −$0.03 / day | —not provided | 10x | 0.0% | 11.0%−$0.03 / day |
PUMP-USD
BTC-USD
HYPE-USDOpen orders
7 resting
BULK · 1s ago
resting $1,472.300 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| XRP-USDBuy reduce | 1.247+25.21% from markMark · ticker · 2026-11-14 05:15:41 UTC · 1s ago | $524.94420.96 XRP | 2026-11-14 05:15:40takeProfit · gtc |
| ETH-USDBuy reduce | 2,069.77+8.99% from markMark · ticker · 2026-11-14 05:15:26 UTC · 16s ago | $214.650.10371 ETH | 2026-11-14 05:15:40takeProfit · gtc |
| NVDA-USDBuy reduce | 209.285+29.19% from markMark · ticker · 2026-11-14 05:15:41 UTC · 1s ago | $206.310.98579 NVDA | 2026-11-14 05:15:40takeProfit · gtc |
| NEAR-USDSell reduce | 3.154−5.76% from markMark · ticker · 2026-11-14 05:15:25 UTC · 16s ago | $183.8558.292 NEAR | 2026-11-14 05:15:40takeProfit · gtc |
| PUMP-USDBuy reduce | 0.0043043+26.78% from markMark · ticker · 2026-11-14 05:15:41 UTC · 1s ago | $137.5431,953 PUMP | 2026-11-14 05:15:40takeProfit · gtc |
| HYPE-USDBuy reduce | 79.944+15.77% from markMark · ticker · 2026-11-14 05:15:25 UTC · 16s ago | $110.001.376 HYPE | 2026-11-14 05:15:40takeProfit · gtc |
| BTC-USDSell reduce | 65,031.55−3.12% from markMark · ticker · 2026-11-14 05:15:41 UTC · 1s ago | $95.000.0014608 BTC | 2026-11-14 05:15:40takeProfit · gtc |
Closed positions
7D · 91 of 500 loaded closes
BULK · just now
Win rate52.7%48W · 43L
Profit factor0.27$65.30 / $242.81
Closed drawdown−$216.13Nov 9 → Nov 11
Best close+$9.35ETH-USD
Worst close−$145.07ZEC-USD
Avg hold7h 59mmedian 3h 08m
Net result−$177.51fees −$19.86Longest runs9W · 11Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| 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 |
| LIT-USDShort | 3.2512 | 3.2442 | $99.9930.753 LIT | 6m | $0.00 | −$0.07 | +$0.15BreakdownGross +$0.22 Fees −$0.07 Funding $0.00 Held 6m |
| MON-USDLong | 0.016386 | 0.016511 | $100.026,103.9 MON | 16m | $0.00 | −$0.07 | +$0.69BreakdownGross +$0.76 Fees −$0.07 Funding $0.00 Held 16m |
| SOL-USDLong | 79.273 | 79.2431 | $100.001.2615 SOL | <1m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| HYPE-USDShort | 72.956 | 72.518 | $100.001.3707 HYPE | 7m | $0.00 | −$0.07 | +$0.53BreakdownGross +$0.60 Fees −$0.07 Funding $0.00 Held 7m |
| NEAR-USDShort | 3.5101 | 3.4864 | $100.0228.496 NEAR | 7m | $0.00 | −$0.07 | +$0.61BreakdownGross +$0.68 Fees −$0.07 Funding $0.00 Held 7m |
| NEAR-USDShort | 3.5048 | 3.5123 | $100.0028.532 NEAR | 6h 41m | +$0.01 | −$0.07 | −$0.28BreakdownGross −$0.21 Fees −$0.07 Funding +$0.01 Held 6h 41m |
| PAXG-USDLong | 3,869.04 | 3,867.71 | $100.000.025846 PAXG | 2h 20m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held 2h 20m |
| MON-USDShort | 0.016769 | 0.016464 | $99.985,962 MON | 2h 20m | −$0.02 | −$0.07 | +$1.73BreakdownGross +$1.82 Fees −$0.07 Funding −$0.02 Held 2h 20m |
| SOL-USDShort | 81.771 | 79.951 | $100.001.2229 SOL | 2h 21m | $0.00 | −$0.07 | +$2.16BreakdownGross +$2.23 Fees −$0.07 Funding $0.00 Held 2h 21m |
| 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-USD
PAXG-USD
ZEC-USDCoverage
Totals cover 91 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 17 markets · 91 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 86W · 2L | 75.0% | $5.5K$686.17 / close | +$12.83BreakdownFees −$1.92 Funding +$0.16 Avg hold 8h 28m | +$9.35−$0.35 | −$1.92funding +$0.16 | 8h 28m |
| MON-USD | 1811W · 7L | 61.1% | $12.5K$697.07 / close | +$9.78BreakdownFees −$4.22 Funding +$0.11 Avg hold 4h 26m | +$4.65−$1.21 | −$4.22funding +$0.11 | 4h 26m |
| SOL-USD | 136W · 7L | 46.2% | $10.1K$776.39 / close | +$5.42BreakdownFees −$3.53 Funding +$0.14 Avg hold 4h 55m | +$5.08−$2.59 | −$3.53funding +$0.14 | 4h 55m |
| BTC-USD | 64W · 2L | 66.7% | $3.7K$624.59 / close | +$2.88BreakdownFees −$1.31 Funding +$0.31 Avg hold 13h 48m | +$1.42−$0.55 | −$1.31funding +$0.31 | 13h 48m |
| MSTR-USD | 43W · 1L | 75.0% | $2.5K$624.97 / close | +$0.81BreakdownFees −$0.37 Funding $0.00 Avg hold 39m | +$0.65−$0.33 | −$0.37funding $0.00 | 39m |
| PUMP-USD | 11W · 0L | 100.0% | $500.51$500.51 / close | +$0.32BreakdownFees −$0.18 Funding −$0.02 Avg hold 4h 47m | +$0.32— | −$0.18funding −$0.02 | 4h 47m |
| SKHYNIX-USD | 21W · 1L | 50.0% | $1.5K$749.89 / close | +$0.18BreakdownFees −$0.22 Funding +$0.09 Avg hold 9h 46m | +$0.45−$0.28 | −$0.22funding +$0.09 | 9h 46m |
| PAXG-USD | 10W · 1L | 0.0% | $199.96$199.96 / close | −$0.11BreakdownFees −$0.07 Funding $0.00 Avg hold 2h 20m | —−$0.11 | −$0.07funding $0.00 | 2h 20m |
| MU-USD | 42W · 2L | 50.0% | $2.5K$624.54 / close | −$0.21BreakdownFees −$0.37 Funding −$0.17 Avg hold 1h 05m | +$0.42−$0.45 | −$0.37funding −$0.17 | 1h 05m |
| SPACEX-USD | 20W · 2L | 0.0% | $1.5K$749.76 / close | −$1.15BreakdownFees −$0.22 Funding −$0.05 Avg hold 27m | —−$0.97 | −$0.22funding −$0.05 | 27m |
| TSLA-USD | 21W · 1L | 50.0% | $1.5K$751.21 / close | −$1.62BreakdownFees −$0.23 Funding +$0.04 Avg hold 14h 54m | +$0.35−$1.97 | −$0.23funding +$0.04 | 14h 54m |
| CRCL-USD | 41W · 3L | 25.0% | $2.5K$624.48 / close | −$1.71BreakdownFees −$0.37 Funding +$0.21 Avg hold 6h 37m | +$0.48−$1.09 | −$0.37funding +$0.21 | 6h 37m |
| SNDK-USD | 10W · 1L | 0.0% | $816.82$816.82 / close | −$11.87BreakdownFees −$0.10 Funding +$0.96 Avg hold 20h 19m | —−$11.87 | −$0.10funding +$0.96 | 20h 19m |
| HYPE-USD | 108W · 2L | 80.0% | $6.5K$648.59 / close | −$13.07BreakdownFees −$1.92 Funding −$0.10 Avg hold 8h 06m | +$4.07−$22.18 | −$1.92funding −$0.10 | 8h 06m |
| LIT-USD | 93W · 6L | 33.3% | $9.2K$1K / close | −$16.61BreakdownFees −$2.94 Funding +$0.74 Avg hold 4h 47m | +$7.04−$15.40 | −$2.94funding +$0.74 | 4h 47m |
| NEAR-USD | 31W · 2L | 33.3% | $1.4K$460.93 / close | −$17.30BreakdownFees −$0.48 Funding −$0.49 Avg hold 1d 14h | +$0.61−$17.63 | −$0.48funding −$0.49 | 1d 14h |
| ZEC-USD | 30W · 3L | 0.0% | $4.9K$1.6K / close | −$146.05BreakdownFees −$1.38 Funding +$0.61 Avg hold 1d 3h | —−$145.07 | −$1.38funding +$0.61 | 1d 3h |
| All markets | 9148W · 43L | 52.7% | $67.3K$739.30 / close | −$177.51BreakdownFees −$19.86 Funding +$2.54 Avg hold 7h 59m | +$9.35−$145.07 | −$19.86funding +$2.54 | 7h 59m |
Load older closes in Closed
Coverage
Totals cover 91 closes in 7D, 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 $12.60Maker rebates $0.00Net fees −$12.60200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 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 |
| 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 |
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 −$0.77 over 1000 paymentsby market XRP-USD −$0.76, ZEC-USD +$0.57, NVDA-USD −$0.44, NEAR-USD −$0.25
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 05:00:00 | NVDA-USDLong | 0.98579 NVDAmark 161.6485 | 0.0033% | −$0.01 |
| 2026-11-14 05:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.0034 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | NEAR-USDShort | 58.292 NEARmark 3.3377 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | HYPE-USDLong | 1.376 HYPEmark 68.8845 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | XRP-USDLong | 420.96 XRPmark 0.99435 | 0.0013% | −$0.01 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.10371 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.0014608 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | NVDA-USDLong | 0.98579 NVDAmark 161.4205 | 0.0050% | −$0.01 |
| 2026-11-14 04:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003378 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | NEAR-USDShort | 58.292 NEARmark 3.3422 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | HYPE-USDLong | 1.376 HYPEmark 67.2717 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | XRP-USDLong | 420.96 XRPmark 0.98915033 | 0.0013% | −$0.01 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.10371 ETHmark 1,881.75 | -0.0010% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDShort | 0.0014608 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | NVDA-USDLong | 0.98579 NVDAmark 161.8076 | 0.0046% | −$0.01 |
| 2026-11-14 03:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.00341 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | NEAR-USDShort | 28.522 NEARmark 3.4168 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | HYPE-USDLong | 1.376 HYPEmark 70.5086 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | MON-USDLong | 6,117.7 MONmark 0.01651224 | -0.0053% | +$0.01 |
| 2026-11-14 03:00:00 | XRP-USDLong | 420.96 XRPmark 1.0025 | 0.0013% | −$0.01 |
| 2026-11-14 03:00:00 | SOL-USDShort | 1.2749 SOLmark 76.0737 | -0.0019% | $0.00 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.05073 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDShort | 0.0014608 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | NVDA-USDLong | 0.98579 NVDAmark 162.483 | 0.0044% | −$0.01 |
| 2026-11-14 02:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.00343 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | NEAR-USDShort | 28.522 NEARmark 3.4237 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | HYPE-USDLong | 1.376 HYPEmark 71.2945 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | MON-USDLong | 6,117.7 MONmark 0.016789 | -0.0028% | $0.00 |
| 2026-11-14 02:00:00 | XRP-USDLong | 420.96 XRPmark 1.0035 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | SOL-USDShort | 1.2749 SOLmark 76.9025 | -0.0018% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.05073 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDShort | 0.0014608 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | NVDA-USDLong | 0.98579 NVDAmark 161.253 | 0.0085% | −$0.01 |
| 2026-11-14 01:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003448 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | NEAR-USDShort | 28.522 NEARmark 3.4471 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | HYPE-USDLong | 1.376 HYPEmark 71.6345 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | MON-USDLong | 6,117.7 MONmark 0.01682193 | -0.0028% | $0.00 |
| 2026-11-14 01:00:00 | XRP-USDLong | 420.96 XRPmark 1.0079 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | SOL-USDShort | 1.2749 SOLmark 77.5776 | -0.0016% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.05073 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDShort | 0.0014608 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | NVDA-USDLong | 0.98579 NVDAmark 161.094 | 0.0046% | −$0.01 |
| 2026-11-14 00:00:00 | PUMP-USDLong | 31,953 PUMPmark 0.003441 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | NEAR-USDShort | 28.522 NEARmark 3.442 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | HYPE-USDLong | 1.376 HYPEmark 71.6974 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | MON-USDLong | 6,117.7 MONmark 0.0167185 | 0.0002% | $0.00 |
| 2026-11-14 00:00:00 | XRP-USDLong | 420.96 XRPmark 1.0097 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | SOL-USDShort | 1.2749 SOLmark 78.0749 | 0.0003% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.05073 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.0014608 BTCmark 68,228.18 | 0.0013% | $0.00 |
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 $178.82
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 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 |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.