Exposure open positions now
Snapshot 2026-11-13 18:29:18 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 +$143.45
Fees incl. rebates −$10.87
Funding +$1.42
After costs +$133.99
Gross win rate 83.3% · net win rate 83.3%
15/18 non-flat closes on the selected basis. 18 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Nov 9 15:46 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 day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$133.99
+$133.99
18 closes · Available history loaded from Nov 8 · 83.3% win rate ·
over 6 close days · 5 green / 1 red · best Nov 12 +$58.18 · worst Nov 8 −$2.09
Closed PnL by UTC close day · 18 loaded closes since Nov 8 · coverage unknown · liquidation/ADL events since Nov 9 15:46 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 18 of 18 loaded closes
BULK · just now
Win rate83.3%15W · 3L
Profit factor17.02$142.36 / $8.36
Closed drawdown−$6.28Nov 10
Best close+$23.27BTC-USD
Worst close−$6.28BTC-USD
Avg hold7h 22mmedian 2h 09m
Net result+$133.99fees −$10.87Longest runs12W · 2Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,928.83 | 1,941.15 | $305.940.15861 ETH | 2h 09m | −$0.01 | −$0.21 | +$1.73BreakdownGross +$1.95 Fees −$0.21 Funding −$0.01 Held 2h 09m |
| BTC-USDLong | 68,737.96 | 69,036.89 | $443.960.0064587 BTC | 2h 09m | −$0.01 | −$0.31 | +$1.61BreakdownGross +$1.93 Fees −$0.31 Funding −$0.01 Held 2h 09m |
| ETH-USDShort | 2,014.75 | 1,979.24 | $787.050.39064 ETH | 11h 28m | +$0.03 | −$0.55 | +$13.35BreakdownGross +$13.87 Fees −$0.55 Funding +$0.03 Held 11h 28m |
| BTC-USDShort | 71,881.29 | 70,382.81 | $997.490.013877 BTC | 11h 28m | +$0.07 | −$0.69 | +$20.18BreakdownGross +$20.79 Fees −$0.69 Funding +$0.07 Held 11h 28m |
| ETH-USDShort | 2,004.43 | 1,997.27 | $454.010.2265 ETH | 1h 35m | +$0.01 | −$0.32 | +$1.31BreakdownGross +$1.62 Fees −$0.32 Funding +$0.01 Held 1h 35m |
| BTC-USDShort | 72,512.02 | 71,391.06 | $1,271.490.017535 BTC | 1h 35m | +$0.02 | −$0.88 | +$18.79BreakdownGross +$19.66 Fees −$0.88 Funding +$0.02 Held 1h 35m |
| ETH-USDShort | 2,056.83 | 2,012.44 | $699.140.33991 ETH | 1d | +$0.21 | −$0.48 | +$14.81BreakdownGross +$15.09 Fees −$0.48 Funding +$0.21 Held 1d |
| BTC-USDShort | 73,733.20 | 72,709.16 | $1,723.560.023376 BTC | 1d | +$0.53 | −$1.20 | +$23.27BreakdownGross +$23.94 Fees −$1.20 Funding +$0.53 Held 1d |
| ETH-USDLong | 2,063.19 | 2,065.43 | $460.730.22331 ETH | 16m | −$0.01 | −$0.32 | +$0.17BreakdownGross +$0.50 Fees −$0.32 Funding −$0.01 Held 16m |
| BTC-USDLong | 73,866.61 | 73,972.30 | $907.460.012285 BTC | 16m | −$0.01 | −$0.64 | +$0.65BreakdownGross +$1.30 Fees −$0.64 Funding −$0.01 Held 16m |
| ETH-USDShort | 2,063.02 | 2,035.86 | $453.740.21994 ETH | 1h 56m | +$0.01 | −$0.32 | +$5.67BreakdownGross +$5.97 Fees −$0.32 Funding +$0.01 Held 1h 56m |
| BTC-USDShort | 73,773.28 | 73,467.20 | $1,000.030.013555 BTC | 1h 56m | +$0.02 | −$0.70 | +$3.47BreakdownGross +$4.15 Fees −$0.70 Funding +$0.02 Held 1h 56m |
| BTC-USDShort | 73,943.17 | 74,179.54 | $1,732.070.023424 BTC | 17h 35m | +$0.42 | −$1.17 | −$6.28BreakdownGross −$5.54 Fees −$1.17 Funding +$0.42 Held 17h 35m |
| ETH-USDShort | 2,094.66 | 2,068.77 | $807.560.38553 ETH | 16h 20m | +$0.14 | −$0.41 | +$9.72BreakdownGross +$9.98 Fees −$0.41 Funding +$0.14 Held 16h 20m |
| ETH-USDShort | 2,224.86 | 2,141.74 | $581.820.26151 ETH | 7h 20m | −$0.06 | −$0.40 | +$21.28BreakdownGross +$21.74 Fees −$0.40 Funding −$0.06 Held 7h 20m |
| BTC-USDShort | 75,798.83 | 74,975.98 | $619.850.0081776 BTC | 7h 17m | +$0.05 | −$0.43 | +$6.35BreakdownGross +$6.73 Fees −$0.43 Funding +$0.05 Held 7h 17m |
| SPACEX-USDShort | 135.586 | 135.64 | $585.034.3149 SPACEX | <1m | $0.00 | −$0.18 | −$0.41BreakdownGross −$0.23 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 75,829.28 | 75,829.29 | $2,394.800.031581 BTC | <1m | $0.00 | −$1.68 | −$1.68BreakdownGross $0.00 Fees −$1.68 Funding $0.00 Held <1m |
ETH-USD
BTC-USDCoverage
Totals cover 18 closes in History, from 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 18 of 18 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 88W · 0L | 100.0% | $9K$1.1K / close | +$68.04BreakdownFees −$3.01 Funding +$0.32 Avg hold 8h 11m | +$21.28— | −$3.01funding +$0.32 | 8h 11m |
| BTC-USD | 97W · 2L | 77.8% | $22.1K$2.5K / close | +$66.36BreakdownFees −$7.69 Funding +$1.09 Avg hold 7h 27m | +$23.27−$6.28 | −$7.69funding +$1.09 | 7h 27m |
| SPACEX-USD | 10W · 1L | 0.0% | $1.2K$1.2K / close | −$0.41BreakdownFees −$0.18 Funding $0.00 Avg hold <1m | —−$0.41 | −$0.18funding $0.00 | <1m |
| All markets | 1815W · 3L | 83.3% | $32.3K$1.8K / close | +$133.99BreakdownFees −$10.87 Funding +$1.42 Avg hold 7h 22m | +$23.27−$6.28 | −$10.87funding +$1.42 | 7h 22m |
Coverage
Totals cover 18 closes in History, from 18 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
85 trades
BULK · just now
Taker paid $10.87Maker rebates $0.00Net fees −$10.8785 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 07:27:53 | ETH-USDSell | $307.890.15861 ETH @ 1,941.15 | −$0.11taker | Robot Venturesalias |
| 2026-11-13 07:27:53 | BTC-USDSell | $445.890.0064587 BTC @ 69,036.89 | −$0.16taker | HReW…xT1o |
| 2026-11-13 05:18:00 | ETH-USDBuy | $305.940.15861 ETH @ 1,928.83 | −$0.11taker | HReW…xT1o |
| 2026-11-13 05:17:55 | BTC-USDBuy | $423.960.0061678 BTC @ 68,737.96 | −$0.15taker | Robot Venturesalias |
| 2026-11-13 05:17:55 | BTC-USDBuy | $20.000.00029096 BTC @ 68,737.96 | −$0.01taker | E5uz…peEk |
| 2026-11-13 03:47:45 | ETH-USDBuy | $380.000.19532 ETH @ 1,945.52 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 03:47:45 | BTC-USDBuy | $478.450.0069384 BTC @ 68,956.17 | −$0.17taker | H9J9…JuoM |
| 2026-11-12 17:59:12 | BTC-USDBuy | $434.030.0060442 BTC @ 71,809.45 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 17:59:12 | BTC-USDBuy | $64.220.00089425 BTC @ 71,809.45 | −$0.02taker | H9J9…JuoM |
| 2026-11-12 17:59:08 | ETH-USDBuy | $393.180.19532 ETH @ 2,012.97 | −$0.14taker | 5jn4…hEac |
| 2026-11-12 16:19:16 | ETH-USDSell | $787.050.39064 ETH @ 2,014.75 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-12 16:19:09 | BTC-USDSell | $812.670.011306 BTC @ 71,881.29 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-12 16:19:09 | BTC-USDSell | $17.750.00024693 BTC @ 71,881.29 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:19:09 | BTC-USDSell | $0.470.00000654 BTC @ 71,881.29 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:19:09 | BTC-USDSell | $17.600.00024484 BTC @ 71,881.29 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:19:09 | BTC-USDSell | $149.000.0020729 BTC @ 71,881.29 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:55:38 | ETH-USDBuy | $452.390.2265 ETH @ 1,997.27 | −$0.16taker | H93e…Zwcg |
| 2026-11-12 14:55:38 | BTC-USDBuy | $1,251.840.017535 BTC @ 71,391.06 | −$0.44taker | H9J9…JuoM |
| 2026-11-12 13:20:25 | ETH-USDSell | $454.010.2265 ETH @ 2,004.43 | −$0.16taker | H93e…Zwcg |
| 2026-11-12 13:20:12 | BTC-USDSell | $828.340.011424 BTC @ 72,512.02 | −$0.29taker | Robot Venturesalias |
| 2026-11-12 13:20:12 | BTC-USDSell | $23.290.00032118 BTC @ 72,512.02 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 13:20:12 | BTC-USDSell | $0.860.0000119 BTC @ 72,512.02 | $0.00taker | E2rV…JfQg |
| 2026-11-12 13:20:12 | BTC-USDSell | $20.000.00027581 BTC @ 72,512.02 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 13:20:12 | BTC-USDSell | $149.000.0020548 BTC @ 72,512.02 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 13:20:12 | BTC-USDSell | $250.000.0034477 BTC @ 72,512.02 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 11:53:45 | ETH-USDBuy | $684.050.33991 ETH @ 2,012.44 | −$0.24taker | Gd5C…HEWm |
| 2026-11-12 11:53:41 | BTC-USDBuy | $1,699.620.023376 BTC @ 72,709.16 | −$0.59taker | 7Xg5…JrZd |
| 2026-11-11 16:57:08 | ETH-USDSell | $123.850.059757 ETH @ 2,072.58 | −$0.04taker | H93e…Zwcg |
| 2026-11-11 16:57:01 | ETH-USDSell | $58.640.028302 ETH @ 2,071.97 | −$0.02taker | 5jn4…hEac |
| 2026-11-11 16:56:56 | BTC-USDSell | $161.560.0021799 BTC @ 74,112.68 | −$0.06taker | H93e…Zwcg |
| 2026-11-11 12:47:50 | BTC-USDSell | $221.930.0030012 BTC @ 73,947.63 | −$0.08taker | 5jn4…hEac |
| 2026-11-11 12:47:34 | BTC-USDSell | $243.120.0032879 BTC @ 73,942.84 | −$0.09taker | HReW…xT1o |
| 2026-11-11 09:33:04 | ETH-USDSell | $516.650.25185 ETH @ 2,051.39 | −$0.18taker | H93e…Zwcg |
| 2026-11-11 09:33:01 | BTC-USDSell | $1,096.950.014907 BTC @ 73,588.30 | −$0.38taker | HReW…xT1o |
| 2026-11-11 08:11:37 | ETH-USDSell | $461.230.22331 ETH @ 2,065.43 | −$0.16taker | HReW…xT1o |
| 2026-11-11 08:11:34 | BTC-USDSell | $650.680.0087963 BTC @ 73,972.30 | −$0.23taker | H9J9…JuoM |
| 2026-11-11 08:11:34 | BTC-USDSell | $49.220.00066543 BTC @ 73,972.30 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 08:11:34 | BTC-USDSell | $20.000.00027041 BTC @ 73,972.30 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 08:11:34 | BTC-USDSell | $15.980.00021608 BTC @ 73,972.30 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 08:11:34 | BTC-USDSell | $3.840.00005192 BTC @ 73,972.30 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 08:11:34 | BTC-USDSell | $149.020.0020146 BTC @ 73,972.30 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 08:11:34 | BTC-USDSell | $20.000.00027037 BTC @ 73,972.30 | −$0.01taker | E5uz…peEk |
| 2026-11-11 07:55:22 | ETH-USDBuy | $460.730.22331 ETH @ 2,063.19 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-11 07:55:16 | BTC-USDBuy | $703.750.0095273 BTC @ 73,866.61 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-11 07:55:16 | BTC-USDBuy | $20.000.00027075 BTC @ 73,866.61 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 07:55:16 | BTC-USDBuy | $12.820.0001735 BTC @ 73,866.61 | $0.00taker | E2rV…JfQg |
| 2026-11-11 07:55:16 | BTC-USDBuy | $1.890.00002564 BTC @ 73,866.61 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 07:55:16 | BTC-USDBuy | $149.000.0020171 BTC @ 73,866.61 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 07:55:16 | BTC-USDBuy | $20.000.00027075 BTC @ 73,866.61 | −$0.01taker | E5uz…peEk |
| 2026-11-10 15:39:24 | ETH-USDBuy | $447.760.21994 ETH @ 2,035.86 | −$0.16taker | BU1K…hKRC |
Coverage
Totals cover 85 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $139.10ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.86 · 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 |
|---|---|---|---|---|
| 2026-11-09 15:46:57Liquidation | BTC-USDBuyLiquidation | $139.100.0018313 BTC @ 75,961.32 | $95.07was $98.92 | liquidation due to equity: 54.499 < maintenance margin: 54.539 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $73.91withdrawn $110.00net −$36.09Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 08:25:40 | Withdrawal | 30.00 USDCcompleted | This account | 6g68…twir (opens in a new tab)destination wallet | completed |
| 2026-11-12 17:58:40 | Withdrawal | 80.00 USDCcompleted | This account | 6g68…twir (opens in a new tab)destination wallet | completed |
| 2026-11-08 19:57:19 | Deposit | 73.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
158 payments
BULK · just now
net +$1.42 over 158 paymentsby market BTC-USD +$1.09, ETH-USD +$0.32
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 07:00:00 | ETH-USDLong | 0.15861 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0064587 BTCmark 68,997.18 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.15861 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0064587 BTCmark 68,045.53 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.19532 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.0069384 BTCmark 70,157.61 | 0.0013% | +$0.01 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.19532 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0069384 BTCmark 70,865.23 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.19532 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0069384 BTCmark 71,055.75 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.19532 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0069384 BTCmark 71,365.03 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.19532 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0069384 BTCmark 71,349.63 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | ETH-USDShort | 0.19532 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0069384 BTCmark 71,488.33 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | ETH-USDShort | 0.19532 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0069384 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | ETH-USDShort | 0.19532 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0069384 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | ETH-USDShort | 0.19532 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0069384 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | ETH-USDShort | 0.19532 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0069384 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | ETH-USDShort | 0.39064 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.013877 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | ETH-USDShort | 0.2265 ETHmark 2,009.83 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.017535 BTCmark 72,417.59 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.33991 ETHmark 2,041.70 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.023376 BTCmark 73,393.32 | 0.0013% | +$0.02 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.33991 ETHmark 2,043.64 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.023376 BTCmark 73,403.55 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.33991 ETHmark 2,047.25 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.023376 BTCmark 73,519.36 | 0.0013% | +$0.02 |
| 2026-11-12 08:00:00 | ETH-USDShort | 0.33991 ETHmark 2,048.38 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.023376 BTCmark 73,559.91 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | ETH-USDShort | 0.33991 ETHmark 2,041.74 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.023376 BTCmark 73,431.24 | 0.0013% | +$0.02 |
| 2026-11-12 06:00:00 | ETH-USDShort | 0.33991 ETHmark 2,043.55 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.023376 BTCmark 73,488.27 | 0.0013% | +$0.02 |
| 2026-11-12 05:00:00 | ETH-USDShort | 0.33991 ETHmark 2,047.15 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.023376 BTCmark 73,637.47 | 0.0013% | +$0.02 |
| 2026-11-12 04:00:00 | ETH-USDShort | 0.33991 ETHmark 2,052.39 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.023376 BTCmark 73,701.11 | 0.0013% | +$0.02 |
| 2026-11-12 03:00:00 | ETH-USDShort | 0.33991 ETHmark 2,055.04 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.023376 BTCmark 73,705.98 | 0.0013% | +$0.02 |
| 2026-11-12 02:00:00 | ETH-USDShort | 0.33991 ETHmark 2,048.30 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.023376 BTCmark 73,626.11 | 0.0013% | +$0.02 |
| 2026-11-12 01:00:00 | ETH-USDShort | 0.33991 ETHmark 2,059.34 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.023376 BTCmark 73,999.69 | 0.0013% | +$0.02 |
Coverage
Totals cover 158 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
69 orders
BULK · just now
52 filled0 partial17 cancelled0 rejectedpost-only 0%avg order $622.28
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 07:27:53market · ioc | ETH-USDSell reduce | $307.890.15861 ETH @ 1,941.15 | 0.15861 ETH | Filled |
| 2026-11-13 07:27:53market · ioc | BTC-USDSell reduce | $445.890.0064587 BTC @ 69,036.89 | 0.0064587 BTC | Filled |
| 2026-11-13 05:18:00market · ioc | ETH-USDBuy | $305.940.15861 ETH @ 1,928.83 | 0.15861 ETH | Filled |
| 2026-11-13 05:17:55market · ioc | BTC-USDBuy | $443.960.0064587 BTC @ 68,737.96 | 0.0064587 BTC | Filled |
| 2026-11-13 03:47:45market · ioc | ETH-USDBuy reduce | $380.000.19532 ETH @ 1,945.52 | 0.19532 ETH | Filled |
| 2026-11-13 03:47:45market · ioc | BTC-USDBuy reduce | $478.450.0069384 BTC @ 68,956.17 | 0.0069384 BTC | Filled |
| 2026-11-12 17:59:12market · ioc | BTC-USDBuy reduce | $498.240.0069384 BTC @ 71,809.45 | 0.0069384 BTC | Filled |
| 2026-11-12 17:59:08market · ioc | ETH-USDBuy reduce | $393.180.19532 ETH @ 2,012.97 | 0.19532 ETH | Filled |
| 2026-11-12 16:19:16market · ioc | ETH-USDSell | $787.050.39064 ETH @ 2,014.75 | 0.39064 ETH | Filled |
| 2026-11-12 16:19:09market · ioc | BTC-USDSell | $997.490.013877 BTC @ 71,881.29 | 0.013877 BTC | Filled |
| 2026-11-12 14:55:43limit · gtc | BTC-USDBuy reduce | $1,659.670.023376 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:55:43limit · gtc | ETH-USDBuy reduce | $436.020.2265 ETH @ 1,925.00 | 0.00 ETH | Cancelled |
| 2026-11-12 14:55:43limit · gtc | ETH-USDBuy reduce | $662.830.33991 ETH @ 1,950.00 | 0.00 ETH | Cancelled |
| 2026-11-12 14:55:43limit · gtc | BTC-USDBuy reduce | $1,248.490.017535 BTC @ 71,200.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:55:38market · ioc | ETH-USDBuy reduce | $452.390.2265 ETH @ 1,997.27 | 0.2265 ETH | Filled |
| 2026-11-12 14:55:38market · ioc | BTC-USDBuy reduce | $1,251.840.017535 BTC @ 71,391.06 | 0.017535 BTC | Filled |
| 2026-11-12 13:20:25market · ioc | ETH-USDSell | $454.010.2265 ETH @ 2,004.43 | 0.2265 ETH | Filled |
| 2026-11-12 13:20:12market · ioc | BTC-USDSell | $1,271.490.017535 BTC @ 72,512.02 | 0.017535 BTC | Filled |
| 2026-11-12 11:53:45market · ioc | ETH-USDBuy reduce | $684.050.33991 ETH @ 2,012.44 | 0.33991 ETH | Filled |
| 2026-11-12 11:53:41market · ioc | BTC-USDBuy reduce | $1,699.620.023376 BTC @ 72,709.16 | 0.023376 BTC | Filled |
| 2026-11-11 19:26:45takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 19:26:45takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,015.00 | 0.00 ETH | Cancelled |
| 2026-11-11 16:57:08market · ioc | ETH-USDSell | $123.850.059757 ETH @ 2,072.58 | 0.059757 ETH | Filled |
| 2026-11-11 16:57:08takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,015.00 | 0.00 ETH | Cancelled |
| 2026-11-11 16:57:01market · ioc | ETH-USDSell | $58.640.028302 ETH @ 2,071.97 | 0.028302 ETH | Filled |
| 2026-11-11 16:57:01takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,015.00 | 0.00 ETH | Cancelled |
| 2026-11-11 16:56:56market · ioc | BTC-USDSell | $161.560.0021799 BTC @ 74,112.68 | 0.0021799 BTC | Filled |
| 2026-11-11 16:56:56takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 12:47:50market · ioc | BTC-USDSell | $221.930.0030012 BTC @ 73,947.63 | 0.0030012 BTC | Filled |
| 2026-11-11 12:47:34market · ioc | BTC-USDSell | $243.120.0032879 BTC @ 73,942.84 | 0.0032879 BTC | Filled |
| 2026-11-11 09:33:04market · ioc | ETH-USDSell | $516.650.25185 ETH @ 2,051.39 | 0.25185 ETH | Filled |
| 2026-11-11 09:33:01market · ioc | BTC-USDSell | $1,096.950.014907 BTC @ 73,588.30 | 0.014907 BTC | Filled |
| 2026-11-11 08:11:37market · ioc | ETH-USDSell reduce | $461.230.22331 ETH @ 2,065.43 | 0.22331 ETH | Filled |
| 2026-11-11 08:11:34market · ioc | BTC-USDSell reduce | $908.760.012285 BTC @ 73,972.30 | 0.012285 BTC | Filled |
| 2026-11-11 07:55:22market · ioc | ETH-USDBuy | $460.730.22331 ETH @ 2,063.19 | 0.22331 ETH | Filled |
| 2026-11-11 07:55:16market · ioc | BTC-USDBuy | $907.460.012285 BTC @ 73,866.61 | 0.012285 BTC | Filled |
| 2026-11-10 15:42:18limit · gtc | BTC-USDBuy reduce | $839.500.0115 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:39:24market · ioc | ETH-USDBuy reduce | $447.760.21994 ETH @ 2,035.86 | 0.21994 ETH | Filled |
| 2026-11-10 15:39:19market · ioc | BTC-USDBuy reduce | $755.800.010302 BTC @ 73,363.13 | 0.010302 BTC | Filled |
| 2026-11-10 13:43:07market · ioc | BTC-USDBuy reduce | $240.080.0032533 BTC @ 73,796.75 | 0.0032533 BTC | Filled |
| 2026-11-10 13:43:00market · ioc | ETH-USDSell | $453.740.21994 ETH @ 2,063.02 | 0.21994 ETH | Filled |
| 2026-11-10 13:42:54market · ioc | BTC-USDSell | $1,000.030.013555 BTC @ 73,773.28 | 0.013555 BTC | Filled |
| 2026-11-10 13:42:39market · ioc | BTC-USDBuy reduce | $848.760.0115 BTC @ 73,805.02 | 0.0115 BTC | Filled |
| 2026-11-10 13:30:26limit · gtc | ETH-USDBuy reduce | $444.150.21719 ETH @ 2,045.00 | 0.21719 ETH | Filled |
| 2026-11-10 10:15:43market · ioc | ETH-USDSell | $219.710.10496 ETH @ 2,093.26 | 0.10496 ETH | Filled |
| 2026-11-10 10:15:38market · ioc | BTC-USDSell | $379.580.0051118 BTC @ 74,255.00 | 0.0051118 BTC | Filled |
| 2026-11-10 09:18:27market · ioc | BTC-USDBuy reduce | $456.210.0061376 BTC @ 74,330.00 | 0.0061376 BTC | Filled |
| 2026-11-10 09:09:50market · ioc | BTC-USDBuy reduce | $293.540.0039555 BTC @ 74,210.01 | 0.0039555 BTC | Filled |
| 2026-11-10 09:09:42market · ioc | ETH-USDBuy reduce | $353.430.16834 ETH @ 2,099.43 | 0.16834 ETH | Filled |
| 2026-11-09 11:27:03market · ioc | ETH-USDSell | $147.360.069665 ETH @ 2,115.33 | 0.069665 ETH | Filled |
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.