Exposure open positions now
Snapshot 2026-11-12 17:16:45 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$31.22
Fees incl. rebates −$2.20
Funding +$2.50
After costs +$31.51
Gross win rate 73.7% · net win rate 78.9%
15/19 non-flat closes on the selected basis. 19 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 18:00 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.
+$31.51
+$31.51
19 closes · Available history loaded from Sep 6 · 78.9% win rate ·
over 12 close days · 11 green / 1 red · best Nov 4 +$13.30 · worst Oct 10 −$0.02
Closed PnL by UTC close day · 19 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 19 of 19 loaded closes
BULK · just now
Win rate78.9%15W · 4L
Profit factor11.55$34.50 / $2.99
Closed drawdown−$2.94Oct 8 → Oct 12
Best close+$13.30SOL-USD
Worst close−$2.26SOL-USD
Avg hold1d 11hmedian 14h 01m
Net result+$31.51fees −$2.20Longest runs9W · 3Lbest 6 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,998.26 | 2,006.89 | $399.180.19976 ETH | 1h 21m | $0.00 | −$0.28 | +$1.44BreakdownGross +$1.72 Fees −$0.28 Funding $0.00 Held 1h 21m |
| SOL-USDLong | 91.819 | 96 | $297.803.2434 SOL | 1d 18h | −$0.16 | −$0.10 | +$13.30BreakdownGross +$13.56 Fees −$0.10 Funding −$0.16 Held 1d 18h |
| BTC-USDLong | 80,223.80 | 81,050.28 | $111.880.0013946 BTC | 2d 21h | −$0.10 | −$0.08 | +$0.98BreakdownGross +$1.15 Fees −$0.08 Funding −$0.10 Held 2d 21h |
| XRP-USDShort | 1.3762 | 1.3693 | $86.7063.00 XRP | 1d 3h | +$0.01 | −$0.06 | +$0.39BreakdownGross +$0.43 Fees −$0.06 Funding +$0.01 Held 1d 3h |
| ETH-USDShort | 2,530.73 | 2,504.69 | $86.800.0343 ETH | 1d 4h | +$0.03 | −$0.06 | +$0.86BreakdownGross +$0.89 Fees −$0.06 Funding +$0.03 Held 1d 4h |
| SOL-USDShort | 107.931 | 107.621 | $95.520.885 SOL | 1h 09m | $0.00 | −$0.07 | +$0.21BreakdownGross +$0.27 Fees −$0.07 Funding $0.00 Held 1h 09m |
| HYPE-USDShort | 84.321 | 83.42 | $95.621.134 HYPE | 3h 12m | $0.00 | −$0.07 | +$0.96BreakdownGross +$1.02 Fees −$0.07 Funding $0.00 Held 3h 12m |
| BTC-USDShort | 83,002.29 | 82,435.79 | $87.150.00105 BTC | 1d 21h | +$0.05 | −$0.06 | +$0.58BreakdownGross +$0.59 Fees −$0.06 Funding +$0.05 Held 1d 21h |
| ZEC-USDLong | 1,227.54 | 1,261.17 | $85.930.07 ZEC | 1d 19h | −$0.05 | −$0.06 | +$2.25BreakdownGross +$2.35 Fees −$0.06 Funding −$0.05 Held 1d 19h |
| SOL-USDLong | 110.366 | 109.113 | $179.901.63 SOL | 1d 19h | −$0.10 | −$0.13 | −$2.26BreakdownGross −$2.04 Fees −$0.13 Funding −$0.10 Held 1d 19h |
| ETH-USDShort | 2,507.51 | 2,526.02 | $87.260.0348 ETH | 1d 18h | +$0.05 | −$0.06 | −$0.66BreakdownGross −$0.64 Fees −$0.06 Funding +$0.05 Held 1d 18h |
| BTC-USDLong | 82,998.48 | 82,998.47 | $24.900.0003 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 82,633.85 | 82,709.27 | $834.600.0101 BTC | 11d 22h | +$2.72 | −$0.20 | +$1.76BreakdownGross −$0.76 Fees −$0.20 Funding +$2.72 Held 11d 22h |
| BTC-USDShort | 81,050.84 | 80,678.43 | $81.050.001 BTC | 4h 13m | $0.00 | $0.00 | +$0.38BreakdownGross +$0.37 Fees $0.00 Funding $0.00 Held 4h 13m |
| BTC-USDShort | 80,993.39 | 81,112.50 | $24.950.000308 BTC | 30m | $0.00 | −$0.01 | −$0.05BreakdownGross −$0.04 Fees −$0.01 Funding $0.00 Held 30m |
| SOL-USDShort | 111.86 | 111.072 | $125.461.1216 SOL | 14h 01m | +$0.02 | −$0.09 | +$0.82BreakdownGross +$0.88 Fees −$0.09 Funding +$0.02 Held 14h 01m |
| HYPE-USDShort | 91.6888 | 91.2322 | $199.942.1807 HYPE | 3h 54m | +$0.01 | −$0.14 | +$0.87BreakdownGross +$1.00 Fees −$0.14 Funding +$0.01 Held 3h 54m |
| ZEC-USDShort | 1,223.12 | 1,183.52 | $58.980.048224 ZEC | 8h 17m | +$0.01 | −$0.04 | +$1.87BreakdownGross +$1.91 Fees −$0.04 Funding +$0.01 Held 8h 17m |
| BTC-USDShort | 80,180.24 | 79,684.21 | $1,378.780.017196 BTC | 12m | $0.00 | −$0.68 | +$7.85BreakdownGross +$8.53 Fees −$0.68 Funding $0.00 Held 12m |
ETH-USD
SOL-USD
BTC-USD
XRP-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 19 closes in History, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 19 of 19 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 43W · 1L | 75.0% | $1.4K$351.93 / close | +$12.06BreakdownFees −$0.38 Funding −$0.23 Avg hold 1d 1h | +$13.30−$2.26 | −$0.38funding −$0.23 | 1d 1h |
| BTC-USD | 75W · 2L | 71.4% | $5.1K$725.58 / close | +$11.48BreakdownFees −$1.05 Funding +$2.68 Avg hold 2d 10h | +$7.85−$0.05 | −$1.05funding +$2.68 | 2d 10h |
| ZEC-USD | 22W · 0L | 100.0% | $290.27$145.13 / close | +$4.12BreakdownFees −$0.10 Funding −$0.04 Avg hold 1d 1h | +$2.25— | −$0.10funding −$0.04 | 1d 1h |
| HYPE-USD | 22W · 0L | 100.0% | $589.11$294.56 / close | +$1.82BreakdownFees −$0.21 Funding +$0.01 Avg hold 3h 33m | +$0.96— | −$0.21funding +$0.01 | 3h 33m |
| ETH-USD | 32W · 1L | 66.7% | $1.1K$382.66 / close | +$1.64BreakdownFees −$0.40 Funding +$0.07 Avg hold 23h 52m | +$1.44−$0.66 | −$0.40funding +$0.07 | 23h 52m |
| XRP-USD | 11W · 0L | 100.0% | $172.97$172.97 / close | +$0.39BreakdownFees −$0.06 Funding +$0.01 Avg hold 1d 3h | +$0.39— | −$0.06funding +$0.01 | 1d 3h |
| All markets | 1915W · 4L | 78.9% | $8.7K$457.22 / close | +$31.51BreakdownFees −$2.20 Funding +$2.50 Avg hold 1d 11h | +$13.30−$2.26 | −$2.20funding +$2.50 | 1d 11h |
Coverage
Totals cover 19 closes in History, from 19 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
72 trades
BULK · just now
Taker paid $2.20Maker rebates $0.00Net fees −$2.2072 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:32:48 | ETH-USDSell | $400.900.19976 ETH @ 2,006.89 | −$0.14taker | Robot Venturesalias |
| 2026-11-12 15:10:53 | ETH-USDBuy | $399.180.19976 ETH @ 1,998.26 | −$0.14taker | H93e…Zwcg |
| 2026-11-04 15:04:06 | SOL-USDSell | $311.363.2434 SOL @ 96 | $0.00maker | Robot Venturesalias |
| 2026-11-02 20:22:04 | SOL-USDBuy | $297.803.2434 SOL @ 91.819 | −$0.10taker | Robot Venturesalias |
| 2026-10-28 20:28:46 | BTC-USDSell | $113.030.0013946 BTC @ 81,050.28 | −$0.04taker | 5jn4…hEac |
| 2026-10-25 23:32:44 | BTC-USDBuy | $23.010.00028782 BTC @ 79,938.61 | −$0.01taker | 4t7c…Pb4x |
| 2026-10-25 23:05:22 | BTC-USDBuy | $58.870.00073315 BTC @ 80,297.96 | −$0.02taker | Gd5C…HEWm |
| 2026-10-25 23:05:22 | BTC-USDBuy | $30.000.0003736 BTC @ 80,297.96 | −$0.01taker | E5uz…peEk |
| 2026-10-13 20:24:47 | XRP-USDBuy | $86.2763.00 XRP @ 1.3693 | −$0.03taker | Gd5C…HEWm |
| 2026-10-13 20:24:42 | ETH-USDBuy | $85.910.0343 ETH @ 2,504.69 | −$0.03taker | Gd5C…HEWm |
| 2026-10-12 18:20:23 | SOL-USDBuy | $95.240.885 SOL @ 107.621 | −$0.03taker | Gd5C…HEWm |
| 2026-10-12 18:20:19 | HYPE-USDBuy | $94.601.134 HYPE @ 83.42 | −$0.03taker | HNHW…pzoz |
| 2026-10-12 18:20:13 | BTC-USDBuy | $86.560.00105 BTC @ 82,435.79 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-12 17:11:01 | SOL-USDSell | $20.530.19017 SOL @ 107.931 | −$0.01taker | 3i8L…VUDa |
| 2026-10-12 17:11:01 | SOL-USDSell | $74.990.69483 SOL @ 107.931 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 16:40:24 | XRP-USDSell | $11.718.5095 XRP @ 1.3762 | $0.00taker | Gd5C…HEWm |
| 2026-10-12 16:40:24 | XRP-USDSell | $74.9954.49 XRP @ 1.3762 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 16:39:51 | ZEC-USDSell | $13.280.010533 ZEC @ 1,261.17 | $0.00taker | Robot Venturesalias |
| 2026-10-12 16:39:51 | ZEC-USDSell | $75.000.059467 ZEC @ 1,261.17 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 16:09:33 | ETH-USDSell | $86.800.0343 ETH @ 2,530.73 | −$0.03taker | HNHW…pzoz |
| 2026-10-12 16:08:57 | SOL-USDSell | $102.860.94272 SOL @ 109.113 | −$0.04taker | 3i8L…VUDa |
| 2026-10-12 16:08:57 | SOL-USDSell | $74.990.68728 SOL @ 109.113 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 15:07:45 | HYPE-USDSell | $20.630.24464 HYPE @ 84.321 | −$0.01taker | Gd5C…HEWm |
| 2026-10-12 15:07:45 | HYPE-USDSell | $74.990.88936 HYPE @ 84.321 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 15:07:10 | ETH-USDBuy | $12.900.0051061 ETH @ 2,526.02 | $0.00taker | 7Xg5…JrZd |
| 2026-10-12 15:07:10 | ETH-USDBuy | $75.010.029694 ETH @ 2,526.02 | −$0.03taker | H93e…Zwcg |
| 2026-10-10 21:08:27 | ZEC-USDBuy | $85.930.07 ZEC @ 1,227.54 | −$0.03taker | 3i8L…VUDa |
| 2026-10-10 21:07:56 | SOL-USDBuy | $179.901.63 SOL @ 110.366 | −$0.06taker | F5hY…ihZm |
| 2026-10-10 21:07:26 | BTC-USDSell | $87.150.00105 BTC @ 83,002.29 | −$0.03taker | Gd5C…HEWm |
| 2026-10-10 21:06:23 | ETH-USDSell | $87.260.0348 ETH @ 2,507.51 | −$0.03taker | HNHW…pzoz |
| 2026-10-10 20:46:24 | BTC-USDSell | $24.900.0003 BTC @ 82,998.47 | −$0.01taker | HNHW…pzoz |
| 2026-10-10 20:45:46 | BTC-USDBuy | $24.900.0003 BTC @ 82,998.48 | −$0.01taker | Robot Venturesalias |
| 2026-10-08 09:14:56 | BTC-USDBuy | $581.080.007 BTC @ 83,010.97 | −$0.20taker | 7Xg5…JrZd |
| 2026-10-08 04:45:29 | BTC-USDBuy | $82.450.001 BTC @ 82,451.72 | $0.00maker | HhXB…uy3T |
| 2026-10-08 04:28:44 | BTC-USDSell | $82.810.001 BTC @ 82,811.03 | $0.00maker | BP1t…WMnn |
| 2026-10-08 04:20:11 | BTC-USDBuy | $82.450.001 BTC @ 82,451.72 | $0.00maker | BU1K…hKRC |
| 2026-10-04 21:22:52 | BTC-USDSell | $85.790.001 BTC @ 85,787.18 | $0.00maker | Gd5C…HEWm |
| 2026-09-28 02:01:24 | BTC-USDBuy | $8.350.0001 BTC @ 83,534.35 | $0.00maker | 3ZVL…jtqk |
| 2026-09-26 13:12:33 | BTC-USDSell | $199.130.002372 BTC @ 83,950.37 | $0.00maker | AHec…kncb |
| 2026-09-26 13:12:33 | BTC-USDSell | $61.120.000728 BTC @ 83,950.37 | $0.00maker | BZQo…MEdt |
| 2026-09-21 01:51:07 | BTC-USDBuy | $81.030.001 BTC @ 81,030.01 | $0.00maker | Robot Venturesalias |
| 2026-09-21 00:19:54 | BTC-USDSell | $81.740.001 BTC @ 81,737.77 | $0.00maker | ErGi…P3m9 |
| 2026-09-21 00:02:32 | BTC-USDSell | $81.380.001 BTC @ 81,383.12 | $0.00maker | GFXM…aLwh |
| 2026-09-20 20:39:04 | BTC-USDSell | $162.140.002 BTC @ 81,067.76 | $0.00maker | 5jn4…hEac |
| 2026-09-20 05:29:06 | BTC-USDSell | $80.500.001 BTC @ 80,501.08 | $0.00maker | 4ttN…tnk2 |
| 2026-09-20 02:43:54 | BTC-USDBuy | $80.680.001 BTC @ 80,678.43 | $0.00maker | 5jn4…hEac |
| 2026-09-19 22:30:16 | BTC-USDSell | $81.050.001 BTC @ 81,050.84 | $0.00maker | FHFP…1d2R |
| 2026-09-19 21:55:14 | BTC-USDBuy | $24.980.000308 BTC @ 81,112.50 | −$0.01taker | HWJF…oGm7 |
| 2026-09-19 21:24:42 | BTC-USDSell | $24.950.000308 BTC @ 80,993.39 | $0.00maker | 98iY…9mnz |
| 2026-09-19 21:07:30 | SOL-USDBuy | $124.581.1216 SOL @ 111.072 | −$0.04taker | Gd5C…HEWm |
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 03:15:48 | Transfer ininternal | 167.06 USDcompleted | 7wWv…qiZimaster account | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
812 payments
BULK · just now
net +$2.50 over 812 paymentsby market BTC-USD +$2.68, SOL-USD −$0.23, ETH-USD +$0.07, ZEC-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | ETH-USDLong | 0.19976 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-04 15:00:00 | SOL-USDLong | 3.2434 SOLmark 95.0968 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | SOL-USDLong | 3.2434 SOLmark 92.8375 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | SOL-USDLong | 3.2434 SOLmark 92.4885 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | SOL-USDLong | 3.2434 SOLmark 93.4861 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | SOL-USDLong | 3.2434 SOLmark 93.4655 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | SOL-USDLong | 3.2434 SOLmark 92.9814 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | SOL-USDLong | 3.2434 SOLmark 93.1445 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | SOL-USDLong | 3.2434 SOLmark 92.8905 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | SOL-USDLong | 3.2434 SOLmark 92.859 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | SOL-USDLong | 3.2434 SOLmark 92.5808 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | SOL-USDLong | 3.2434 SOLmark 92.1665 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | SOL-USDLong | 3.2434 SOLmark 90.9055 | 0.0009% | $0.00 |
| 2026-11-04 03:00:00 | SOL-USDLong | 3.2434 SOLmark 90.6912 | 0.0012% | $0.00 |
| 2026-11-04 02:00:00 | SOL-USDLong | 3.2434 SOLmark 91.8285 | 0.0012% | $0.00 |
| 2026-11-04 01:00:00 | SOL-USDLong | 3.2434 SOLmark 92.3563 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | SOL-USDLong | 3.2434 SOLmark 92.6984 | 0.0013% | $0.00 |
| 2026-11-03 23:00:00 | SOL-USDLong | 3.2434 SOLmark 93.4165 | 0.0013% | $0.00 |
| 2026-11-03 22:00:00 | SOL-USDLong | 3.2434 SOLmark 93.5855 | 0.0013% | $0.00 |
| 2026-11-03 21:00:00 | SOL-USDLong | 3.2434 SOLmark 93.4525 | 0.0013% | $0.00 |
| 2026-11-03 20:00:00 | SOL-USDLong | 3.2434 SOLmark 93.1733 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | SOL-USDLong | 3.2434 SOLmark 93.3116 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | SOL-USDLong | 3.2434 SOLmark 93.2405 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | SOL-USDLong | 3.2434 SOLmark 93.3995 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | SOL-USDLong | 3.2434 SOLmark 93.5899 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | SOL-USDLong | 3.2434 SOLmark 93.2329 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | SOL-USDLong | 3.2434 SOLmark 93.0873 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | SOL-USDLong | 3.2434 SOLmark 92.9419 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | SOL-USDLong | 3.2434 SOLmark 92.3595 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | SOL-USDLong | 3.2434 SOLmark 92.2395 | 0.0013% | $0.00 |
| 2026-11-03 10:00:00 | SOL-USDLong | 3.2434 SOLmark 92.283 | 0.0013% | $0.00 |
| 2026-11-03 09:00:00 | SOL-USDLong | 3.2434 SOLmark 91.7725 | 0.0013% | $0.00 |
| 2026-11-03 08:00:00 | SOL-USDLong | 3.2434 SOLmark 91.9497 | 0.0013% | $0.00 |
| 2026-11-03 07:00:00 | SOL-USDLong | 3.2434 SOLmark 91.3805 | 0.0013% | $0.00 |
| 2026-11-03 06:00:00 | SOL-USDLong | 3.2434 SOLmark 91.5715 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | SOL-USDLong | 3.2434 SOLmark 92.1085 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | SOL-USDLong | 3.2434 SOLmark 91.9965 | 0.0013% | $0.00 |
| 2026-11-03 03:00:00 | SOL-USDLong | 3.2434 SOLmark 91.6275 | 0.0013% | $0.00 |
| 2026-11-03 02:00:00 | SOL-USDLong | 3.2434 SOLmark 92.2005 | 0.0013% | $0.00 |
| 2026-11-03 01:00:00 | SOL-USDLong | 3.2434 SOLmark 92.2335 | 0.0013% | $0.00 |
| 2026-11-03 00:00:00 | SOL-USDLong | 3.2434 SOLmark 91.8292 | 0.0013% | $0.00 |
| 2026-11-02 23:00:00 | SOL-USDLong | 3.2434 SOLmark 91.9697 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | SOL-USDLong | 3.2434 SOLmark 92.1433 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | SOL-USDLong | 3.2434 SOLmark 91.4105 | 0.0013% | $0.00 |
| 2026-10-28 20:00:00 | BTC-USDLong | 0.0013946 BTCmark 81,513.82 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | BTC-USDLong | 0.0013946 BTCmark 80,936.50 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | BTC-USDLong | 0.0013946 BTCmark 80,769.86 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | BTC-USDLong | 0.0013946 BTCmark 80,505.82 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | BTC-USDLong | 0.0013946 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDLong | 0.0013946 BTCmark 80,463.32 | 0.0013% | $0.00 |
Coverage
Totals cover 812 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
35 filled0 partial165 cancelled0 rejectedpost-only 87%avg order $94.43
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:32:48market · ioc | ETH-USDSell reduce | $400.900.19976 ETH @ 2,006.89 | 0.19976 ETH | Filled |
| 2026-11-12 15:10:53market · ioc | ETH-USDBuy | $399.180.19976 ETH @ 1,998.26 | 0.19976 ETH | Filled |
| 2026-11-04 15:04:06limit · gtc | SOL-USDSell reduce | $311.363.2434 SOL @ 96 | 3.2434 SOL | Filled |
| 2026-11-02 20:22:04market · ioc | SOL-USDBuy | $297.803.2434 SOL @ 91.819 | 3.2434 SOL | Filled |
| 2026-10-28 20:28:46market · ioc | BTC-USDSell reduce | $113.030.0013946 BTC @ 81,050.28 | 0.0013946 BTC | Filled |
| 2026-10-25 23:32:44market · ioc | BTC-USDBuy | $23.010.00028782 BTC @ 79,938.61 | 0.00028782 BTC | Filled |
| 2026-10-25 23:05:22market · ioc | BTC-USDBuy | $88.870.0011068 BTC @ 80,297.96 | 0.0011068 BTC | Filled |
| 2026-10-13 20:24:47limit · ioc | XRP-USDBuy reduce | $86.5363.00 XRP @ 1.3735 | 63.00 XRP | Filled |
| 2026-10-13 20:24:42limit · ioc | ETH-USDBuy reduce | $86.170.0343 ETH @ 2,512.21 | 0.0343 ETH | Filled |
| 2026-10-12 18:20:23limit · ioc | SOL-USDBuy reduce | $95.530.885 SOL @ 107.944 | 0.885 SOL | Filled |
| 2026-10-12 18:20:19limit · ioc | HYPE-USDBuy reduce | $94.871.134 HYPE @ 83.658 | 1.134 HYPE | Filled |
| 2026-10-12 18:20:13limit · ioc | BTC-USDBuy reduce | $86.820.00105 BTC @ 82,683.10 | 0.00105 BTC | Filled |
| 2026-10-12 17:11:01limit · ioc | SOL-USDSell | $95.290.885 SOL @ 107.667 | 0.885 SOL | Filled |
| 2026-10-12 16:40:24limit · ioc | XRP-USDSell | $86.5963.00 XRP @ 1.3745 | 63.00 XRP | Filled |
| 2026-10-12 16:39:51limit · ioc | ZEC-USDSell reduce | $88.020.07 ZEC @ 1,257.39 | 0.07 ZEC | Filled |
| 2026-10-12 16:09:33limit · ioc | ETH-USDSell | $86.630.0343 ETH @ 2,525.53 | 0.0343 ETH | Filled |
| 2026-10-12 16:08:57limit · ioc | SOL-USDSell reduce | $177.321.63 SOL @ 108.785 | 1.63 SOL | Filled |
| 2026-10-12 15:07:45limit · ioc | HYPE-USDSell | $95.401.134 HYPE @ 84.128 | 1.134 HYPE | Filled |
| 2026-10-12 15:07:10limit · ioc | ETH-USDBuy reduce | $88.170.0348 ETH @ 2,533.59 | 0.0348 ETH | Filled |
| 2026-10-10 21:08:27limit · ioc | ZEC-USDBuy | $86.190.07 ZEC @ 1,231.22 | 0.07 ZEC | Filled |
| 2026-10-10 21:07:56limit · ioc | SOL-USDBuy | $180.441.63 SOL @ 110.698 | 1.63 SOL | Filled |
| 2026-10-10 21:07:26limit · ioc | BTC-USDSell | $86.890.00105 BTC @ 82,753.28 | 0.00105 BTC | Filled |
| 2026-10-10 21:06:23limit · ioc | ETH-USDSell | $87.000.0348 ETH @ 2,499.98 | 0.0348 ETH | Filled |
| 2026-10-10 20:46:24limit · ioc | BTC-USDSell reduce | $24.820.0003 BTC @ 82,749.47 | 0.0003 BTC | Filled |
| 2026-10-10 20:45:46limit · ioc | BTC-USDBuy | $24.970.0003 BTC @ 83,247.48 | 0.0003 BTC | Filled |
| 2026-10-08 09:14:57limit · postOnly | BTC-USDBuy reduce | $79.980.001 BTC @ 79,979.83 | 0.00 BTC | Cancelled |
| 2026-10-08 09:14:57limit · postOnly | BTC-USDBuy reduce | $81.380.001 BTC @ 81,383.12 | 0.00 BTC | Cancelled |
| 2026-10-08 09:14:57limit · postOnly | BTC-USDBuy reduce | $80.330.001 BTC @ 80,328.37 | 0.00 BTC | Cancelled |
| 2026-10-08 09:14:57limit · postOnly | BTC-USDBuy reduce | $80.680.001 BTC @ 80,678.43 | 0.00 BTC | Cancelled |
| 2026-10-08 09:14:57limit · postOnly | BTC-USDBuy reduce | $81.030.001 BTC @ 81,030.01 | 0.00 BTC | Cancelled |
| 2026-10-08 09:14:57limit · postOnly | BTC-USDBuy reduce | $82.090.001 BTC @ 82,093.97 | 0.00 BTC | Cancelled |
| 2026-10-08 09:14:57limit · postOnly | BTC-USDBuy reduce | $81.740.001 BTC @ 81,737.77 | 0.00 BTC | Cancelled |
| 2026-10-08 09:14:56market · ioc | BTC-USDBuy reduce | $581.080.007 BTC @ 83,010.97 | 0.007 BTC | Filled |
| 2026-10-08 09:12:40limit · postOnly | BTC-USDBuy reduce | $82.090.001 BTC @ 82,093.97 | 0.00 BTC | Cancelled |
| 2026-10-08 09:12:25limit · postOnly | BTC-USDBuy reduce | $81.740.001 BTC @ 81,737.77 | 0.00 BTC | Cancelled |
| 2026-10-08 09:12:11limit · postOnly | BTC-USDBuy reduce | $81.380.001 BTC @ 81,383.12 | 0.00 BTC | Cancelled |
| 2026-10-08 09:11:55limit · postOnly | BTC-USDBuy reduce | $81.030.001 BTC @ 81,030.01 | 0.00 BTC | Cancelled |
| 2026-10-08 09:11:40limit · postOnly | BTC-USDBuy reduce | $80.680.001 BTC @ 80,678.43 | 0.00 BTC | Cancelled |
| 2026-10-08 09:11:24limit · postOnly | BTC-USDBuy reduce | $80.330.001 BTC @ 80,328.37 | 0.00 BTC | Cancelled |
| 2026-10-08 09:11:10limit · postOnly | BTC-USDBuy reduce | $79.980.001 BTC @ 79,979.83 | 0.00 BTC | Cancelled |
| 2026-10-08 05:47:32limit · postOnly | BTC-USDBuy reduce | $82.090.001 BTC @ 82,093.97 | 0.00 BTC | Cancelled |
| 2026-10-08 05:47:17limit · postOnly | BTC-USDBuy reduce | $81.740.001 BTC @ 81,737.77 | 0.00 BTC | Cancelled |
| 2026-10-08 05:47:02limit · postOnly | BTC-USDBuy reduce | $81.380.001 BTC @ 81,383.12 | 0.00 BTC | Cancelled |
| 2026-10-08 05:46:47limit · postOnly | BTC-USDBuy reduce | $81.030.001 BTC @ 81,030.01 | 0.00 BTC | Cancelled |
| 2026-10-08 05:46:31limit · postOnly | BTC-USDBuy reduce | $80.680.001 BTC @ 80,678.43 | 0.00 BTC | Cancelled |
| 2026-10-08 05:46:16limit · postOnly | BTC-USDBuy reduce | $80.330.001 BTC @ 80,328.37 | 0.00 BTC | Cancelled |
| 2026-10-08 05:46:01limit · postOnly | BTC-USDBuy reduce | $79.980.001 BTC @ 79,979.83 | 0.00 BTC | Cancelled |
| 2026-10-08 04:45:29limit · postOnly | BTC-USDBuy reduce | $82.450.001 BTC @ 82,451.72 | 0.001 BTC | Filled |
| 2026-10-08 04:28:44limit · postOnly | BTC-USDSell | $82.810.001 BTC @ 82,811.03 | 0.001 BTC | Filled |
| 2026-10-08 04:20:11limit · postOnly | BTC-USDBuy reduce | $82.450.001 BTC @ 82,451.72 | 0.001 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.