Exposure open positions now
Snapshot 2026-11-13 18:49:22 UTC
DirectionMostly long
83% long · $20.7K17% short · $4.2K
Notional / margin6.18×$24.9K notional on $4K marginnet exposure +$16.5K
Maintenance / margin23.1%$932.89 of $4K margin
Nearest liq. price44.1%BTC-USD longliq. 38,520.26 · mark 68,855.22
BTC-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 −$829.89
Fees incl. rebates −$4.75
Funding −$13.34
After costs −$847.98
Gross win rate 0.0% · net win rate 0.0%
0/2 non-flat closes on the selected basis. 2 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 Oct 30 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.
−$847.98
−$2,355.64
2 closes · 7D · 0.0% win rate
over 12 close days · 2 green / 10 red · best Sep 25 +$795.70 · worst Sep 22 −$1.2K
Closed PnL by UTC close day · 35 loaded closes since Sep 22 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
6 open
BULK · 1s ago
largest OI share 5.0% · MON-USDfunding −$2.41 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $6,885.520.10 BTC0.3% of OI | 69,528.66mark 68,855.22 | −$67.34−0.97%funding −$0.43APR 11.0% −$2.07 / day | 38,520.2644.1% away | 40x | 0.3% | 11.0%−$2.07 / day |
| LIT-USDLong 10x | $6,478.242,000 LIT2.3% of OI | 2.9843mark 3.2391 | +$509.63+8.54%funding +$20.02APR 0.2% −$0.03 / day | 1.433955.7% away | 10x | 2.3% | 0.2%−$0.03 / day |
| MON-USDLong 10x | $4,936.80300K MON5.0% of OI | 0.01705033mark 0.016456 | −$178.30−3.49%funding +$5.16APR 4.5% −$0.61 / day | 0.006714259.2% away | 10x | 5.0% | 4.5%−$0.61 / day |
| ETH-USDShort 25x | $2,909.861.50 ETH0.4% of OI | 1,966.94mark 1,939.90 | +$40.56+1.37%funding +$0.15APR 7.0% +$0.56 / day | 4,034.17>100% away | 25x | 0.4% | 7.0%+$0.56 / day |
| SOL-USDLong 20x | $2,400.3130.00 SOL0.4% of OI | 81.527mark 80.0103 | −$45.50−1.86%funding −$0.15APR 10.9% −$0.72 / day | —not provided | 20x | 0.4% | 10.9%−$0.72 / day |
| NVDA-USDShort 10x | $1,312.178.09 NVDA0.8% of OI | 178.463mark 162.1965 | +$131.60+9.11%funding +$5.31APR 12.8% +$0.46 / day | 561.7559>100% away | 10x | 0.8% | 12.8%+$0.46 / day |
ETH-USD
SOL-USDOpen orders
1 resting
BULK · 1s ago
resting $1,783.600 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| LIT-USDSell reduce | 1.7836−44.49% from markMark · stats · 2026-11-13 18:39:42 UTC · 10m ago | $1,783.601,000 LIT | 2026-11-13 18:49:20stop · gtc |
Closed positions
7D · 2 of 35 loaded closes
BULK · just now
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $847.98
Closed drawdown−$847.98start → Nov 11
Best close—
Worst close−$481.99ETH-USD
Avg hold10d 14hmedian 10d 14h
Net result−$847.98fees −$4.75Longest runs0W · 2Lbest 0 green days in a rowPosition
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,230.52 | 2,073.30 | $6,691.573.00 ETH | 12d 5h | −$6.96 | −$3.35 | −$481.99BreakdownGross −$471.68 Fees −$3.35 Funding −$6.96 Held 12d 5h |
| NEAR-USDLong | 4.3601 | 3.6437 | $2,180.05500.00 NEAR | 8d 23h | −$6.38 | −$1.40 | −$365.99BreakdownGross −$358.21 Fees −$1.40 Funding −$6.38 Held 8d 23h |
Coverage
Totals cover 2 closes in 7D, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 2 of 35 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 10W · 1L | 0.0% | $4K$4K / close | −$365.99BreakdownFees −$1.40 Funding −$6.38 Avg hold 8d 23h | —−$365.99 | −$1.40funding −$6.38 | 8d 23h |
| ETH-USD | 10W · 1L | 0.0% | $12.9K$12.9K / close | −$481.99BreakdownFees −$3.35 Funding −$6.96 Avg hold 12d 5h | —−$481.99 | −$3.35funding −$6.96 | 12d 5h |
| All markets | 20W · 2L | 0.0% | $16.9K$8.5K / close | −$847.98BreakdownFees −$4.75 Funding −$13.34 Avg hold 10d 14h | —−$481.99 | −$4.75funding −$13.34 | 10d 14h |
Coverage
Totals cover 2 closes in 7D, from 35 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
200+ trades
BULK · just now
Taker paid $155.25Maker rebates $0.00Net fees −$155.25200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:58:30 | ETH-USDSell | $2,950.411.50 ETH @ 1,966.94 | −$1.03taker | H93e…Zwcg |
| 2026-11-13 13:57:11 | BTC-USDBuy | $1,931.300.027777 BTC @ 69,528.66 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:57:11 | BTC-USDBuy | $5,001.570.071935 BTC @ 69,528.66 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:57:10 | BTC-USDBuy | $20.000.00028762 BTC @ 69,528.66 | $0.00maker | E5uz…peEk |
| 2026-11-13 13:56:46 | SOL-USDBuy | $445.495.4643 SOL @ 81.527 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-13 13:56:46 | SOL-USDBuy | $2,000.3224.536 SOL @ 81.527 | −$0.70taker | H93e…Zwcg |
| 2026-11-12 10:35:47 | LIT-USDBuy | $3,193.201,000 LIT @ 3.1932 | −$1.12taker | Gd5C…HEWm |
| 2026-11-11 22:27:07 | ETH-USDSell | $2,073.161.00 ETH @ 2,073.16 | −$0.73taker | 5jn4…hEac |
| 2026-11-11 22:26:39 | ETH-USDSell | $1,973.360.95177 ETH @ 2,073.36 | −$0.69taker | Robot Venturesalias |
| 2026-11-11 22:26:39 | ETH-USDSell | $100.000.048231 ETH @ 2,073.36 | −$0.04taker | 2h1Z…VK28 |
| 2026-11-11 22:26:21 | ETH-USDSell | $2,073.361.00 ETH @ 2,073.36 | −$0.73taker | Robot Venturesalias |
| 2026-11-11 22:24:21 | MON-USDBuy | $1,702.20100K MON @ 0.017022 | −$0.60taker | Gd5C…HEWm |
| 2026-11-11 22:23:17 | MON-USDBuy | $1,707.00100K MON @ 0.01707 | −$0.60taker | Gd5C…HEWm |
| 2026-11-11 22:21:58 | MON-USDBuy | $1,705.90100K MON @ 0.017059 | −$0.60taker | Gd5C…HEWm |
| 2026-11-09 15:42:32 | NVDA-USDSell | $1,443.778.09 NVDA @ 178.463 | −$0.22taker | Gd5C…HEWm |
| 2026-11-09 01:08:04 | NEAR-USDSell | $1,092.00300.00 NEAR @ 3.64 | −$0.38taker | Gd5C…HEWm |
| 2026-11-09 01:06:22 | NEAR-USDSell | $729.84200.00 NEAR @ 3.6492 | −$0.26taker | Gd5C…HEWm |
| 2026-10-31 01:50:54 | NEAR-USDBuy | $2,180.05500.00 NEAR @ 4.3601 | −$0.76taker | Gd5C…HEWm |
| 2026-10-30 17:24:19 | MON-USDSell | $2,388.66123K MON @ 0.01942 | −$0.84taker | HNHW…pzoz |
| 2026-10-30 17:23:52 | MON-USDSell | $2,384.97123K MON @ 0.01939 | −$0.83taker | Gd5C…HEWm |
| 2026-10-30 17:22:09 | MON-USDSell | $2,390.01123K MON @ 0.019431 | −$0.84taker | Gd5C…HEWm |
| 2026-10-30 17:19:02 | LIT-USDBuy | $2,325.45837.82 LIT @ 2.7756 | −$0.81taker | C8if…Twx9 |
| 2026-10-30 17:19:02 | LIT-USDBuy | $149.9854.058 LIT @ 2.7745 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 17:19:02 | LIT-USDBuy | $149.9954.061 LIT @ 2.7744 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 17:19:02 | LIT-USDBuy | $149.9854.062 LIT @ 2.7743 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 17:01:15 | ETH-USDBuy | $3,353.611.50 ETH @ 2,235.74 | $0.00maker | Robot Venturesalias |
| 2026-10-30 16:58:59 | ETH-USDBuy | $337.120.15149 ETH @ 2,225.31 | −$0.12taker | Gd5C…HEWm |
| 2026-10-30 16:58:59 | ETH-USDBuy | $3,000.841.3485 ETH @ 2,225.31 | −$1.05taker | 5jn4…hEac |
| 2026-10-30 11:50:24 | ETH-USDSell | $9,999.724.482 ETH @ 2,231.09 | −$3.50taker | Gd5C…HEWm |
| 2026-10-30 11:50:02 | ETH-USDBuy | $5,000.002.2418 ETH @ 2,230.35 | −$1.75taker | Gd5C…HEWm |
| 2026-10-30 11:49:26 | ETH-USDBuy | $5,000.262.2402 ETH @ 2,232.07 | −$1.75taker | HReW…xT1o |
| 2026-10-30 11:45:10 | ETH-USDSell | $5,000.772.2359 ETH @ 2,236.53 | −$1.75taker | 5jn4…hEac |
| 2026-10-30 11:43:51 | ETH-USDBuy | $3,717.701.6625 ETH @ 2,236.17 | −$1.30taker | Robot Venturesalias |
| 2026-10-30 11:43:51 | ETH-USDBuy | $1,282.250.57341 ETH @ 2,236.17 | −$0.45taker | 7Xg5…JrZd |
| 2026-10-30 11:34:46 | ETH-USDBuy | $4,999.692.2282 ETH @ 2,243.81 | −$1.75taker | Robot Venturesalias |
| 2026-10-30 11:34:11 | ETH-USDSell | $5,000.002.2282 ETH @ 2,243.94 | −$1.75taker | Gd5C…HEWm |
| 2026-10-30 11:33:31 | ETH-USDBuy | $5,000.302.2275 ETH @ 2,244.76 | −$1.75taker | Robot Venturesalias |
| 2026-10-30 11:32:36 | ETH-USDSell | $4,999.822.2275 ETH @ 2,244.54 | −$1.75taker | Robot Venturesalias |
| 2026-10-30 02:30:23 | ETH-USDBuy | $515.900.2332 ETH @ 2,212.26 | −$0.18taker | Gd5C…HEWm |
| 2026-10-30 01:42:43 | ETH-USDSell | $50.000.02269 ETH @ 2,203.47 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 01:42:37 | ETH-USDSell | $50.000.022685 ETH @ 2,204.14 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 01:42:26 | ETH-USDSell | $50.000.02268 ETH @ 2,204.56 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 01:42:14 | ETH-USDSell | $50.000.022672 ETH @ 2,205.39 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 01:41:21 | ETH-USDSell | $50.000.022682 ETH @ 2,204.59 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 01:32:19 | ETH-USDBuy | $671.650.30804 ETH @ 2,180.37 | −$0.24taker | 7Xg5…JrZd |
| 2026-10-30 01:16:21 | ETH-USDBuy | $2,283.311.0315 ETH @ 2,213.68 | −$0.80taker | Robot Venturesalias |
| 2026-10-30 01:16:21 | ETH-USDBuy | $1,754.310.79249 ETH @ 2,213.68 | −$0.61taker | 7Xg5…JrZd |
| 2026-10-30 01:14:54 | ETH-USDSell | $3,776.141.7009 ETH @ 2,220.06 | −$1.32taker | HReW…xT1o |
| 2026-10-30 01:14:54 | ETH-USDSell | $1,222.940.55086 ETH @ 2,220.07 | −$0.43taker | 7Xg5…JrZd |
| 2026-10-30 01:09:11 | ETH-USDSell | $3,114.191.4091 ETH @ 2,210.06 | −$1.09taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. 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
6 transfers
BULK · just now
deposited $9,865.30withdrawn $3,500.00net +$6,365.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 23:37:38 | Deposit | 2,194.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 22:27:51 | Deposit | 681.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 13:42:43 | Deposit | 2,996.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 13:40:16 | Withdrawal | 2,100.00 USDCcompleted | This account | AJfW…CVCQ (opens in a new tab)destination wallet | completed |
| 2026-09-26 22:55:21 | Withdrawal | 1,400.00 USDCcompleted | This account | AJfW…CVCQ (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 3,993.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$15.51 over 1000 paymentsby market LIT-USD +$19.97, ETH-USD −$7.96, NEAR-USD −$6.38, NVDA-USD +$5.31
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | NVDA-USDShort | 8.09 NVDAmark 161.1952 | 0.0013% | +$0.02 |
| 2026-11-13 18:00:00 | LIT-USDLong | 2,000 LITmark 3.2059 | -0.0005% | +$0.03 |
| 2026-11-13 18:00:00 | MON-USDLong | 300K MONmark 0.01639433 | -0.0011% | +$0.05 |
| 2026-11-13 18:00:00 | SOL-USDLong | 30.00 SOLmark 79.8814 | 0.0013% | −$0.03 |
| 2026-11-13 18:00:00 | ETH-USDShort | 1.50 ETHmark 1,935.65 | 0.0010% | +$0.03 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.10 BTCmark 68,888.60 | 0.0013% | −$0.09 |
| 2026-11-13 17:00:00 | NVDA-USDShort | 8.09 NVDAmark 160.4456 | 0.0019% | +$0.02 |
| 2026-11-13 17:00:00 | LIT-USDLong | 2,000 LITmark 3.2094 | -0.0020% | +$0.13 |
| 2026-11-13 17:00:00 | MON-USDLong | 300K MONmark 0.01640773 | -0.0042% | +$0.20 |
| 2026-11-13 17:00:00 | SOL-USDLong | 30.00 SOLmark 79.5127 | 0.0013% | −$0.03 |
| 2026-11-13 17:00:00 | ETH-USDShort | 1.50 ETHmark 1,925.70 | 0.0007% | +$0.02 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.10 BTCmark 68,649.26 | 0.0013% | −$0.09 |
| 2026-11-13 16:00:00 | NVDA-USDShort | 8.09 NVDAmark 160.1455 | 0.0021% | +$0.03 |
| 2026-11-13 16:00:00 | LIT-USDLong | 2,000 LITmark 3.248 | -0.0001% | +$0.01 |
| 2026-11-13 16:00:00 | MON-USDLong | 300K MONmark 0.01642609 | -0.0041% | +$0.20 |
| 2026-11-13 16:00:00 | SOL-USDLong | 30.00 SOLmark 79.9435 | 0.0013% | −$0.03 |
| 2026-11-13 16:00:00 | ETH-USDShort | 1.50 ETHmark 1,932.33 | 0.0013% | +$0.04 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.10 BTCmark 68,847.51 | 0.0013% | −$0.09 |
| 2026-11-13 15:00:00 | NVDA-USDShort | 8.09 NVDAmark 162.7435 | 0.0013% | +$0.02 |
| 2026-11-13 15:00:00 | LIT-USDLong | 2,000 LITmark 3.3357 | -0.0016% | +$0.11 |
| 2026-11-13 15:00:00 | MON-USDLong | 300K MONmark 0.01642029 | -0.0079% | +$0.39 |
| 2026-11-13 15:00:00 | SOL-USDLong | 30.00 SOLmark 80.7435 | 0.0013% | −$0.03 |
| 2026-11-13 15:00:00 | ETH-USDShort | 1.50 ETHmark 1,949.43 | 0.0010% | +$0.03 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.10 BTCmark 68,934.31 | 0.0013% | −$0.09 |
| 2026-11-13 14:00:00 | NVDA-USDShort | 8.09 NVDAmark 169.687 | 0.0018% | +$0.03 |
| 2026-11-13 14:00:00 | LIT-USDLong | 2,000 LITmark 3.3628 | -0.0016% | +$0.11 |
| 2026-11-13 14:00:00 | MON-USDLong | 300K MONmark 0.016657 | -0.0044% | +$0.22 |
| 2026-11-13 14:00:00 | SOL-USDLong | 30.00 SOLmark 81.3865 | 0.0013% | −$0.03 |
| 2026-11-13 14:00:00 | ETH-USDShort | 1.50 ETHmark 1,964.60 | 0.0013% | +$0.04 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.10 BTCmark 69,497.60 | 0.0013% | −$0.09 |
| 2026-11-13 13:00:00 | NVDA-USDShort | 8.09 NVDAmark 168.7069 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | LIT-USDLong | 2,000 LITmark 3.2552 | -0.0013% | +$0.08 |
| 2026-11-13 13:00:00 | MON-USDLong | 300K MONmark 0.0163495 | -0.0076% | +$0.37 |
| 2026-11-13 12:00:00 | NVDA-USDShort | 8.09 NVDAmark 170.0285 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | LIT-USDLong | 2,000 LITmark 3.2815 | -0.0023% | +$0.15 |
| 2026-11-13 12:00:00 | MON-USDLong | 300K MONmark 0.0163495 | -0.0064% | +$0.31 |
| 2026-11-13 11:00:00 | NVDA-USDShort | 8.09 NVDAmark 170.9415 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | LIT-USDLong | 2,000 LITmark 3.2338 | -0.0027% | +$0.18 |
| 2026-11-13 11:00:00 | MON-USDLong | 300K MONmark 0.01642609 | -0.0082% | +$0.40 |
| 2026-11-13 10:00:00 | NVDA-USDShort | 8.09 NVDAmark 169.3249 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | LIT-USDLong | 2,000 LITmark 3.1648 | -0.0026% | +$0.17 |
| 2026-11-13 10:00:00 | MON-USDLong | 300K MONmark 0.0163665 | -0.0071% | +$0.35 |
| 2026-11-13 09:00:00 | NVDA-USDShort | 8.09 NVDAmark 166.711 | 0.0013% | +$0.02 |
| 2026-11-13 09:00:00 | LIT-USDLong | 2,000 LITmark 3.1902 | -0.0016% | +$0.10 |
| 2026-11-13 09:00:00 | MON-USDLong | 300K MONmark 0.01640694 | -0.0041% | +$0.20 |
| 2026-11-13 08:00:00 | NVDA-USDShort | 8.09 NVDAmark 166.4735 | 0.0013% | +$0.02 |
| 2026-11-13 08:00:00 | LIT-USDLong | 2,000 LITmark 3.2615 | -0.0016% | +$0.10 |
| 2026-11-13 08:00:00 | MON-USDLong | 300K MONmark 0.01649588 | -0.0023% | +$0.12 |
| 2026-11-13 07:00:00 | NVDA-USDShort | 8.09 NVDAmark 164.9084 | 0.0085% | +$0.11 |
| 2026-11-13 07:00:00 | LIT-USDLong | 2,000 LITmark 3.2393 | -0.0019% | +$0.12 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
198 orders
BULK · just now
118 filled2 partial75 cancelled3 rejectedpost-only 10%avg order $2.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:58:30limit · gtc | ETH-USDSell | $2,949.351.50 ETH @ 1,966.23 | 1.50 ETH | Filled |
| 2026-11-13 13:57:11limit · gtc | BTC-USDBuy | $6,952.870.10 BTC @ 69,528.66 | 0.10 BTC | Filled |
| 2026-11-13 13:56:46limit · gtc | SOL-USDBuy | $2,445.9030.00 SOL @ 81.53 | 30.00 SOL | Filled |
| 2026-11-12 10:35:47limit · gtc | LIT-USDBuy | $3,194.001,000 LIT @ 3.194 | 1,000 LIT | Filled |
| 2026-11-11 22:27:07limit · gtc | ETH-USDSell reduce | $2,073.161.00 ETH @ 2,073.16 | 1.00 ETH | Filled |
| 2026-11-11 22:26:39market · ioc | ETH-USDSell reduce | $2,073.361.00 ETH @ 2,073.36 | 1.00 ETH | Filled |
| 2026-11-11 22:26:39limit · gtc | ETH-USDSell reduce | $2,073.671.00 ETH @ 2,073.67 | 0.00 ETH | Cancelled |
| 2026-11-11 22:26:21limit · gtc | ETH-USDSell reduce | $2,073.361.00 ETH @ 2,073.36 | 1.00 ETH | Filled |
| 2026-11-11 22:24:21limit · gtc | MON-USDBuy | $1,702.20100K MON @ 0.017022 | 100K MON | Filled |
| 2026-11-11 22:23:17limit · gtc | MON-USDBuy | $1,707.00100K MON @ 0.01707 | 100K MON | Filled |
| 2026-11-11 22:21:58limit · gtc | MON-USDBuy | $1,706.00100K MON @ 0.01706 | 100K MON | Filled |
| 2026-11-09 15:42:32limit · gtc | NVDA-USDSell | $1,443.608.09 NVDA @ 178.442 | 8.09 NVDA | Filled |
| 2026-11-09 01:08:04market · ioc | NEAR-USDSell reduce | $1,092.00300.00 NEAR @ 3.64 | 300.00 NEAR | Filled |
| 2026-11-09 01:08:04limit · gtc | NEAR-USDSell reduce | $1,095.48300.00 NEAR @ 3.6516 | 0.00 NEAR | Cancelled |
| 2026-11-09 01:06:22limit · gtc | NEAR-USDSell reduce | $729.76200.00 NEAR @ 3.6488 | 200.00 NEAR | Filled |
| 2026-10-31 01:50:54market · ioc | NEAR-USDBuy | $2,180.05500.00 NEAR @ 4.3601 | 500.00 NEAR | Filled |
| 2026-10-30 17:24:19stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.01628 | 0.00 MON | Cancelled |
| 2026-10-30 17:24:19market · ioc | MON-USDSell reduce | $2,388.66123K MON @ 0.01942 | 123K MON | Filled |
| 2026-10-30 17:23:52market · ioc | MON-USDSell reduce | $2,384.97123K MON @ 0.01939 | 123K MON | Filled |
| 2026-10-30 17:23:52stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.01628 | 0.00 MON | Cancelled |
| 2026-10-30 17:22:09market · ioc | MON-USDSell reduce | $2,390.01123K MON @ 0.019431 | 123K MON | Filled |
| 2026-10-30 17:22:09stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.01628 | 0.00 MON | Cancelled |
| 2026-10-30 17:21:28limit · postOnly | LIT-USDBuy | $2,773.401,000 LIT @ 2.7734 | 0.00 LIT | Cancelled |
| 2026-10-30 17:21:00limit · postOnly | LIT-USDBuy | $2,770.701,000 LIT @ 2.7707 | 0.00 LIT | Cancelled |
| 2026-10-30 17:19:02market · ioc | LIT-USDBuy | $2,775.411,000 LIT @ 2.7754 | 1,000 LIT | Filled |
| 2026-10-30 17:19:02limit · postOnly | LIT-USDBuy | $2,772.101,000 LIT @ 2.7721 | 0.00 LIT | Cancelled |
| 2026-10-30 17:17:57limit · postOnly | LIT-USDBuy | $2,762.701,000 LIT @ 2.7627 | 0.00 LIT | Cancelled |
| 2026-10-30 17:01:15limit · postOnly | ETH-USDBuy | $3,353.611.50 ETH @ 2,235.74 | 1.50 ETH | Filled |
| 2026-10-30 16:58:59market · ioc | ETH-USDBuy | $3,337.961.50 ETH @ 2,225.31 | 1.50 ETH | Filled |
| 2026-10-30 16:58:59limit · postOnly | ETH-USDBuy | $3,336.451.50 ETH @ 2,224.30 | 0.00 ETH | Cancelled |
| 2026-10-30 11:50:24market · ioc | ETH-USDSell reduce | $9,999.724.482 ETH @ 2,231.09 | 4.482 ETH | Filled |
| 2026-10-30 11:50:24takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,231.50 | 0.00 ETH | Cancelled |
| 2026-10-30 11:50:02market · ioc | ETH-USDBuy | $5,000.002.2418 ETH @ 2,230.35 | 2.2418 ETH | Filled |
| 2026-10-30 11:49:26market · ioc | ETH-USDBuy | $5,000.262.2402 ETH @ 2,232.07 | 2.2402 ETH | Filled |
| 2026-10-30 11:45:10market · ioc | ETH-USDSell reduce | $5,000.772.2359 ETH @ 2,236.53 | 2.2359 ETH | Filled |
| 2026-10-30 11:43:51market · ioc | ETH-USDBuy | $4,999.952.2359 ETH @ 2,236.17 | 2.2359 ETH | Filled |
| 2026-10-30 11:34:46market · ioc | ETH-USDBuy reduce | $4,999.692.2282 ETH @ 2,243.81 | 2.2282 ETH | Filled |
| 2026-10-30 11:34:11market · ioc | ETH-USDSell | $5,000.002.2282 ETH @ 2,243.94 | 2.2282 ETH | Filled |
| 2026-10-30 11:33:31market · ioc | ETH-USDBuy reduce | $5,000.302.2275 ETH @ 2,244.76 | 2.2275 ETH | Filled |
| 2026-10-30 11:32:36market · ioc | ETH-USDSell | $4,999.822.2275 ETH @ 2,244.54 | 2.2275 ETH | Filled |
| 2026-10-30 02:30:23range · gtc | ETH-USDBuy reduce | $486.250.2332 ETH @ 2,085.10 | 0.00 ETH | Cancelled |
| 2026-10-30 02:30:23market · ioc | ETH-USDBuy reduce | $515.900.2332 ETH @ 2,212.26 | 0.2332 ETH | Filled |
| 2026-10-30 01:43:15stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,212.16 | 0.00 ETH | Cancelled |
| 2026-10-30 01:42:51stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,216.97 | 0.00 ETH | Cancelled |
| 2026-10-30 01:42:43market · ioc | ETH-USDSell | $50.000.02269 ETH @ 2,203.47 | 0.02269 ETH | Filled |
| 2026-10-30 01:42:43stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,216.97 | 0.00 ETH | Cancelled |
| 2026-10-30 01:42:37market · ioc | ETH-USDSell | $50.000.022685 ETH @ 2,204.14 | 0.022685 ETH | Filled |
| 2026-10-30 01:42:37stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,216.97 | 0.00 ETH | Cancelled |
| 2026-10-30 01:42:26market · ioc | ETH-USDSell | $50.000.02268 ETH @ 2,204.56 | 0.02268 ETH | Filled |
| 2026-10-30 01:42:26stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,216.97 | 0.00 ETH | Cancelled |
Coverage
Totals cover 198 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.