Exposure open positions now
Snapshot 2026-11-12 13:42:44 UTC
DirectionAll short
0% long · $0.00100% short · $283.6K
Notional / margin30.58×$283.6K notional on $9.3K marginnet exposure −$283.6K
Maintenance / margin77.4%$7.2K of $9.3K margin
Nearest liq. price2.3%BTC-USD shortliq. 74,184.43 · mark 72,517.42
HoldsBTC-USDshort$283.6K
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 −$16,520.77
Fees incl. rebates −$19,092.91
Funding +$840.07
After costs −$34,773.61
Gross win rate 38.5% · net win rate 27.3%
116/425 non-flat closes on the selected basis. 425 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 Sep 5 14:27 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 Oct 1 17:00 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.
−$34,773.61
−$34,773.61
last 80 of 425425 closes · Available history loaded from Sep 5 · 27.3% win rate ·
over 49 close days · 13 green / 36 red · best Nov 8 +$5.6K · worst Nov 4 −$15.4K
Closed PnL by UTC close day · 425 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 14:27 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 2s ago
largest OI share 12.8% · BTC-USDfunding +$85.09 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 39.5x | $283,639.103.9113 BTC12.8% of OI | 73,647.32mark 72,517.42 | +$4,419.42+1.53%funding +$116.28APR 11.0% +$85.09 / day | 74,184.432.3% away | 39.5x | 12.8% | 11.0%+$85.09 / day |
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 425 of 425 loaded closes
BULK · just now
Win rate27.3%116W · 309L
Profit factor0.58$49K / $83.7K
Closed drawdown−$42Kstart → Nov 4
Best close+$5KBTC-USD
Worst close−$11.6KBTC-USD
Avg hold2h 17mmedian 25m
Net result−$34,773.61fees −$19,092.91Longest runs4W · 18Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,087.71 | 2,064.06 | $203,865.6797.65 ETH | 17h 56m | −$15.00 | −$121.63 | −$2,446.49BreakdownGross −$2,309.87 Fees −$121.63 Funding −$15.00 Held 17h 56m |
| TSLA-USDLong | 392.82 | 392.8408 | $38,341.8797.607 TSLA | 58m | −$0.48 | −$11.50 | −$9.95BreakdownGross +$2.03 Fees −$11.50 Funding −$0.48 Held 58m |
| NVDA-USDLong | 176.039 | 175.5791 | $18,631.74105.84 NVDA | 12m | $0.00 | −$5.58 | −$54.26BreakdownGross −$48.67 Fees −$5.58 Funding $0.00 Held 12m |
| SPACEX-USDLong | 143.9697 | 143.983 | $43,398.31301.44 SPACEX | <1m | $0.00 | −$13.02 | −$9.01BreakdownGross +$4.01 Fees −$13.02 Funding $0.00 Held <1m |
| ETH-USDLong | 2,065.55 | 2,074.26 | $37,719.9818.261 ETH | 53m | −$0.23 | −$22.68 | +$136.17BreakdownGross +$159.08 Fees −$22.68 Funding −$0.23 Held 53m |
| ETH-USDLong | 2,062.59 | 2,056.50 | $75,006.8536.365 ETH | 7m | $0.00 | −$44.94 | −$266.49BreakdownGross −$221.55 Fees −$44.94 Funding $0.00 Held 7m |
| SNDK-USDLong | 909.9706 | 918.8103 | $228,450.39251.05 SNDK | 6h 39m | −$5.51 | −$68.87 | +$2,144.86BreakdownGross +$2,219.24 Fees −$68.87 Funding −$5.51 Held 6h 39m |
| SOL-USDShort | 82.9389 | 82.5394 | $202,605.902,442.8 SOL | 2h 51m | +$0.96 | −$121.27 | +$855.63BreakdownGross +$975.94 Fees −$121.27 Funding +$0.96 Held 2h 51m |
| SPACEX-USDLong | 145.947 | 145.981 | $12,162.5883.336 SPACEX | 6m | $0.00 | −$3.65 | −$0.82BreakdownGross +$2.83 Fees −$3.65 Funding $0.00 Held 6m |
| MSTR-USDLong | 122.9788 | 122.7617 | $10,095.4482.091 MSTR | 42m | −$0.13 | −$3.03 | −$20.98BreakdownGross −$17.83 Fees −$3.03 Funding −$0.13 Held 42m |
| BTC-USDLong | 73,733.53 | 73,755.14 | $70,059.070.95017 BTC | 11m | $0.00 | −$42.04 | −$21.51BreakdownGross +$20.53 Fees −$42.04 Funding $0.00 Held 11m |
| ETH-USDLong | 2,063.84 | 2,063.91 | $74,998.9136.339 ETH | 49m | −$0.84 | −$45.00 | −$43.37BreakdownGross +$2.47 Fees −$45.00 Funding −$0.84 Held 49m |
| BTC-USDShort | 73,677.82 | 73,668.60 | $275,426.713.7383 BTC | 1h 13m | +$2.19 | −$165.25 | −$128.61BreakdownGross +$34.45 Fees −$165.25 Funding +$2.19 Held 1h 13m |
| SPACEX-USDLong | 144.86 | 145.2655 | $20,005.74138.10 SPACEX | 24m | $0.00 | −$6.01 | +$49.99BreakdownGross +$56.00 Fees −$6.01 Funding $0.00 Held 24m |
| ETH-USDLong | 2,059.42 | 2,054.21 | $50,200.6024.376 ETH | 6m | $0.00 | −$30.08 | −$157.02BreakdownGross −$126.94 Fees −$30.08 Funding $0.00 Held 6m |
| BTC-USDLong | 73,757.75 | 73,766.88 | $228,410.483.0968 BTC | 7m | −$0.81 | −$137.05 | −$109.61BreakdownGross +$28.26 Fees −$137.05 Funding −$0.81 Held 7m |
| ETH-USDShort | 2,059.33 | 2,063.07 | $224,988.95109.25 ETH | 15m | +$1.03 | −$135.12 | −$542.15BreakdownGross −$408.06 Fees −$135.12 Funding +$1.03 Held 15m |
| SOL-USDShort | 83.2839 | 83.286 | $49,998.15600.33 SOL | 1m | $0.00 | −$30.00 | −$31.25BreakdownGross −$1.25 Fees −$30.00 Funding $0.00 Held 1m |
| BTC-USDShort | 73,398.77 | 73,719.25 | $453,387.476.177 BTC | 8h 41m | +$44.63 | −$259.63 | −$2,194.63BreakdownGross −$1,979.63 Fees −$259.63 Funding +$44.63 Held 8h 41m |
| LIT-USDLong | 3.4887 | 3.4902 | $24,895.797,136.1 LIT | 23m | $0.00 | −$14.94 | −$4.55BreakdownGross +$10.39 Fees −$14.94 Funding $0.00 Held 23m |
| SPACEX-USDLong | 143.3768 | 143.5883 | $649,326.964,528.8 SPACEX | 25m | −$4.75 | −$194.94 | +$757.99BreakdownGross +$957.68 Fees −$194.94 Funding −$4.75 Held 25m |
| MU-USDLong | 726.8002 | 725.599 | $11,558.2915.903 MU | 37m | $0.00 | −$3.46 | −$22.57BreakdownGross −$19.10 Fees −$3.46 Funding $0.00 Held 37m |
| US500-USDLong | 7,547.02 | 7,515.89 | $22,505.842.9821 US500 | 33m | $0.00 | −$6.74 | −$99.56BreakdownGross −$92.83 Fees −$6.74 Funding $0.00 Held 33m |
| NVDA-USDLong | 168.241 | 168.2044 | $12,190.8272.46 NVDA | 2m | $0.00 | −$3.66 | −$6.31BreakdownGross −$2.65 Fees −$3.66 Funding $0.00 Held 2m |
| SPACEX-USDLong | 141.3185 | 141.4403 | $40,010.31283.12 SPACEX | 16m | −$0.12 | −$12.01 | +$22.34BreakdownGross +$34.47 Fees −$12.01 Funding −$0.12 Held 16m |
| ETH-USDShort | 2,044.01 | 2,040.59 | $258,210.38126.33 ETH | 33m | +$0.58 | −$154.80 | +$277.70BreakdownGross +$431.92 Fees −$154.80 Funding +$0.58 Held 33m |
| TSLA-USDLong | 377.372 | 376.8835 | $29,466.4678.083 TSLA | 20m | −$0.37 | −$8.83 | −$47.35BreakdownGross −$38.15 Fees −$8.83 Funding −$0.37 Held 20m |
| BTC-USDShort | 74,112.34 | 74,047.24 | $516,427.326.9682 BTC | 1d 6h | +$154.96 | −$309.72 | +$298.86BreakdownGross +$453.62 Fees −$309.72 Funding +$154.96 Held 1d 6h |
| SNDK-USDLong | 840.2457 | 847.2745 | $19,553.1323.271 SNDK | 30m | $0.00 | −$5.89 | +$157.67BreakdownGross +$163.56 Fees −$5.89 Funding $0.00 Held 30m |
| SNDK-USDLong | 840.6766 | 838.1507 | $39,591.4947.095 SNDK | 6m | −$1.84 | −$11.86 | −$132.65BreakdownGross −$118.95 Fees −$11.86 Funding −$1.84 Held 6m |
| US500-USDLong | 7,491.84 | 7,472.99 | $39,906.805.3267 US500 | 5m | $0.00 | −$11.96 | −$112.34BreakdownGross −$100.38 Fees −$11.96 Funding $0.00 Held 5m |
| US500-USDLong | 7,558.91 | 7,487.41 | $26,261.363.4742 US500 | 5h 25m | −$1.63 | −$7.84 | −$257.86BreakdownGross −$248.38 Fees −$7.84 Funding −$1.63 Held 5h 25m |
| TSLA-USDLong | 377.6358 | 377.3041 | $25,147.7566.593 TSLA | 13h 56m | −$2.17 | −$7.54 | −$31.80BreakdownGross −$22.09 Fees −$7.54 Funding −$2.17 Held 13h 56m |
| SPACEX-USDLong | 141.6335 | 141.6132 | $74,959.46529.25 SPACEX | 15h 01m | −$3.44 | −$22.49 | −$36.62BreakdownGross −$10.69 Fees −$22.49 Funding −$3.44 Held 15h 01m |
| MSTR-USDLong | 125.682 | 125.604 | $13,336.54106.11 MSTR | 9m | $0.00 | −$4.00 | −$12.27BreakdownGross −$8.28 Fees −$4.00 Funding $0.00 Held 9m |
| TSLA-USDLong | 377.7512 | 380.9591 | $19,457.3651.508 TSLA | 3h 10m | −$0.73 | −$5.86 | +$158.64BreakdownGross +$165.24 Fees −$5.86 Funding −$0.73 Held 3h 10m |
| ETH-USDLong | 2,130.12 | 2,121.91 | $23,403.5210.987 ETH | 44m | −$0.29 | −$14.02 | −$104.54BreakdownGross −$90.23 Fees −$14.02 Funding −$0.29 Held 44m |
| ETH-USDLong | 2,133.81 | 2,134.90 | $149,511.8570.068 ETH | 54m | −$0.96 | −$89.73 | −$14.10BreakdownGross +$76.60 Fees −$89.73 Funding −$0.96 Held 54m |
| ETH-USDLong | 2,124.64 | 2,123.12 | $257,696.23121.29 ETH | 44m | −$3.27 | −$154.56 | −$342.15BreakdownGross −$184.32 Fees −$154.56 Funding −$3.27 Held 44m |
| SOL-USDLong | 86.3074 | 86.2767 | $30,895.47357.97 SOL | 4m | $0.00 | −$18.53 | −$29.54BreakdownGross −$11.00 Fees −$18.53 Funding $0.00 Held 4m |
| ZEC-USDLong | 1,213.80 | 1,209.41 | $15,008.7612.365 ZEC | 3m | $0.00 | −$8.99 | −$63.34BreakdownGross −$54.35 Fees −$8.99 Funding $0.00 Held 3m |
| ETH-USDLong | 2,120.99 | 2,121.52 | $277,989.19131.07 ETH | 35m | −$0.25 | −$166.81 | −$98.24BreakdownGross +$68.83 Fees −$166.81 Funding −$0.25 Held 35m |
| ETH-USDLong | 2,106.81 | 2,103.88 | $29,628.5814.063 ETH | 3m | −$0.33 | −$17.76 | −$59.30BreakdownGross −$41.20 Fees −$17.76 Funding −$0.33 Held 3m |
| SOL-USDLong | 86.7845 | 86.5768 | $46,860.59539.96 SOL | 3m | $0.00 | −$28.08 | −$140.28BreakdownGross −$112.20 Fees −$28.08 Funding $0.00 Held 3m |
| ETH-USDLong | 2,117.43 | 2,119.69 | $52,656.3724.868 ETH | 19m | −$0.24 | −$31.61 | +$24.39BreakdownGross +$56.24 Fees −$31.61 Funding −$0.24 Held 19m |
| SOL-USDLong | 86.3236 | 86.2765 | $31,056.65359.77 SOL | 1m | $0.00 | −$18.63 | −$35.57BreakdownGross −$16.95 Fees −$18.63 Funding $0.00 Held 1m |
| ETH-USDLong | 2,107.62 | 2,104.75 | $38,609.0018.319 ETH | 5m | $0.00 | −$23.15 | −$75.72BreakdownGross −$52.58 Fees −$23.15 Funding $0.00 Held 5m |
| ETH-USDLong | 2,091.79 | 2,088.55 | $28,923.1113.827 ETH | <1m | $0.00 | −$17.34 | −$62.15BreakdownGross −$44.81 Fees −$17.34 Funding $0.00 Held <1m |
| ETH-USDLong | 2,095.78 | 2,092.03 | $26,193.6512.498 ETH | 1m | $0.00 | −$15.70 | −$62.58BreakdownGross −$46.87 Fees −$15.70 Funding $0.00 Held 1m |
| SOL-USDLong | 86.815 | 86.8422 | $31,434.27362.08 SOL | 2m | $0.00 | −$18.86 | −$9.03BreakdownGross +$9.84 Fees −$18.86 Funding $0.00 Held 2m |
ETH-USD
SOL-USD
ZEC-USDCoverage
Totals cover 425 closes in History, from 425 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 19 markets · 425 of 425 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 94W · 5L | 44.4% | $2.3M$256.5K / close | +$1,430.08BreakdownFees −$338.68 Funding −$16.75 Avg hold 3h 03m | +$815.30−$100.43 | −$338.68funding −$16.75 | 3h 03m |
| SNDK-USD | 177W · 10L | 41.2% | $1.5M$87.9K / close | +$1,391.82BreakdownFees −$219.32 Funding −$9.82 Avg hold 1h 13m | +$2.1K−$475.99 | −$219.32funding −$9.82 | 1h 13m |
| MON-USD | 11W · 0L | 100.0% | $9.6K$9.6K / close | +$405.90BreakdownFees −$1.51 Funding −$0.96 Avg hold 14h 22m | +$405.90— | −$1.51funding −$0.96 | 14h 22m |
| TSLA-USD | 51W · 4L | 20.0% | $274.5K$54.9K / close | +$32.04BreakdownFees −$41.18 Funding −$4.06 Avg hold 3h 47m | +$158.64−$47.35 | −$41.18funding −$4.06 | 3h 47m |
| SKHYNIX-USD | 11W · 0L | 100.0% | $240.09$240.09 / close | $0.00BreakdownFees −$0.02 Funding $0.00 Avg hold 1m | $0.00— | −$0.02funding $0.00 | 1m |
| XRP-USD | 10W · 1L | 0.0% | $20K$20K / close | −$1.48BreakdownFees −$6.00 Funding $0.00 Avg hold <1m | —−$1.48 | −$6.00funding $0.00 | <1m |
| NVDA-USD | 31W · 2L | 33.3% | $111.7K$37.2K / close | −$29.85BreakdownFees −$16.75 Funding $0.00 Avg hold 14m | +$30.72−$54.26 | −$16.75funding $0.00 | 14m |
| MSTR-USD | 20W · 2L | 0.0% | $46.8K$23.4K / close | −$33.26BreakdownFees −$7.03 Funding −$0.13 Avg hold 26m | —−$20.98 | −$7.03funding −$0.13 | 26m |
| PAXG-USD | 20W · 2L | 0.0% | $146.6K$73.3K / close | −$64.44BreakdownFees −$48.38 Funding −$0.13 Avg hold 1h 16m | —−$46.86 | −$48.38funding −$0.13 | 1h 16m |
| FARTCOIN-USD | 10W · 1L | 0.0% | $2.1K$2.1K / close | −$66.66BreakdownFees −$0.71 Funding −$0.19 Avg hold 13h 58m | —−$66.66 | −$0.71funding −$0.19 | 13h 58m |
| CRCL-USD | 20W · 2L | 0.0% | $100K$50K / close | −$92.80BreakdownFees −$15.00 Funding $0.00 Avg hold 3m | —−$51.36 | −$15.00funding $0.00 | 3m |
| SOL-USD | 4810W · 38L | 20.8% | $4M$83.9K / close | −$102.66BreakdownFees −$1,178.89 Funding −$1.87 Avg hold 55m | +$855.63−$294.77 | −$1,178.89funding −$1.87 | 55m |
| LIT-USD | 51W · 4L | 20.0% | $172.8K$34.6K / close | −$212.83BreakdownFees −$55.52 Funding +$0.03 Avg hold 26m | +$1.62−$79.39 | −$55.52funding +$0.03 | 26m |
| US500-USD | 30W · 3L | 0.0% | $176.9K$59K / close | −$469.77BreakdownFees −$26.54 Funding −$1.63 Avg hold 2h 01m | —−$257.86 | −$26.54funding −$1.63 | 2h 01m |
| ZEC-USD | 91W · 8L | 11.1% | $288K$32K / close | −$525.87BreakdownFees −$63.64 Funding +$0.57 Avg hold 16m | +$12.30−$180.17 | −$63.64funding +$0.57 | 16m |
| MU-USD | 101W · 9L | 10.0% | $592.6K$59.3K / close | −$1,682.31BreakdownFees −$71.60 Funding −$3.29 Avg hold 1h 11m | +$1.98−$600.15 | −$71.60funding −$3.29 | 1h 11m |
| HYPE-USD | 3310W · 23L | 30.3% | $1.8M$54.4K / close | −$2,082.66BreakdownFees −$491.97 Funding −$7.87 Avg hold 50m | +$351.16−$1.2K | −$491.97funding −$7.87 | 50m |
| ETH-USDLiq 1 | 7323W · 50L | 31.5% | $15.2M$208.4K / close | −$6,571.51BreakdownFees −$4,501.82 Funding −$53.56 Avg hold 1h 57m | +$2K−$2.4K | −$4,501.82funding −$53.56 | 1h 57m |
| BTC-USDADL 2 | 20055W · 145L | 27.5% | $41.8M$208.9K / close | −$26,097.36BreakdownFees −$12,008.38 Funding +$939.74 Avg hold 3h 11m | +$5K−$11.6K | −$12,008.38funding +$939.74 | 3h 11m |
| All marketsLiq 1ADL 2 | 425116W · 309L | 27.3% | $68.6M$161.3K / close | −$34,773.61BreakdownFees −$19,092.91 Funding +$840.07 Avg hold 2h 17m | +$5K−$11.6K | −$19,092.91funding +$840.07 | 2h 17m |
XRP-USD
PAXG-USD
HYPE-USDCoverage
Totals cover 425 closes in History, from 425 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 · 1s ago
Taker paid $337.55Maker rebates $0.00Net fees −$337.55200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:09:01 | ETH-USDSell | $16,373.318.1456 ETH @ 2,010.07 | −$4.91taker | HReW…xT1o |
| 2026-11-12 13:08:36 | ETH-USDSell | $1,709.950.85114 ETH @ 2,009.00 | −$0.51taker | BU1K…hKRC |
| 2026-11-12 13:08:36 | ETH-USDSell | $1,370.850.68225 ETH @ 2,009.30 | −$0.41taker | 5jn4…hEac |
| 2026-11-12 13:08:36 | ETH-USDSell | $2,669.811.3286 ETH @ 2,009.52 | −$0.80taker | 7Xg5…JrZd |
| 2026-11-12 13:08:27 | ETH-USDSell | $5,188.252.5797 ETH @ 2,011.17 | −$1.56taker | Robot Venturesalias |
| 2026-11-12 13:08:27 | ETH-USDSell | $2,999.841.4916 ETH @ 2,011.17 | −$0.90taker | H93e…Zwcg |
| 2026-11-12 09:51:05 | ETH-USDSell | $4,701.412.3014 ETH @ 2,042.84 | −$1.41taker | 5jn4…hEac |
| 2026-11-12 09:51:05 | ETH-USDSell | $2,999.551.4683 ETH @ 2,042.84 | −$0.90taker | H93e…Zwcg |
| 2026-11-12 06:52:38 | ETH-USDSell | $851.650.41721 ETH @ 2,041.28 | −$0.26taker | H93e…Zwcg |
| 2026-11-12 06:52:38 | ETH-USDSell | $10,000.364.8991 ETH @ 2,041.28 | −$3.00taker | Robot Venturesalias |
| 2026-11-12 06:52:22 | ETH-USDSell | $10,828.645.3045 ETH @ 2,041.41 | −$3.25taker | HReW…xT1o |
| 2026-11-12 06:52:04 | ETH-USDSell | $5,841.212.861 ETH @ 2,041.70 | −$1.75taker | Robot Venturesalias |
| 2026-11-12 06:52:04 | ETH-USDSell | $100.000.048979 ETH @ 2,041.70 | −$0.03taker | 2h1Z…VK28 |
| 2026-11-12 06:52:04 | ETH-USDSell | $9,100.704.4574 ETH @ 2,041.70 | −$2.73taker | Gd5C…HEWm |
| 2026-11-11 22:17:26 | ETH-USDSell | $5,347.712.5734 ETH @ 2,078.04 | −$1.60taker | Robot Venturesalias |
| 2026-11-11 22:17:26 | ETH-USDSell | $3,105.951.4947 ETH @ 2,078.04 | −$0.93taker | 7Xg5…JrZd |
| 2026-11-11 22:17:26 | ETH-USDSell | $1,984.730.9551 ETH @ 2,078.04 | −$0.60taker | 5jn4…hEac |
| 2026-11-11 21:35:35 | ETH-USDSell | $12,892.526.2068 ETH @ 2,077.16 | −$3.87taker | HNHW…pzoz |
| 2026-11-11 21:35:35 | ETH-USDSell | $100.000.048141 ETH @ 2,077.25 | −$0.03taker | 2h1Z…VK28 |
| 2026-11-11 21:07:49 | ETH-USDBuy | $14,450.036.9575 ETH @ 2,076.91 | −$4.34taker | HReW…xT1o |
| 2026-11-11 21:07:49 | ETH-USDBuy | $10,588.455.0982 ETH @ 2,076.91 | −$3.18taker | 5jn4…hEac |
| 2026-11-11 21:07:49 | ETH-USDBuy | $3,000.321.4446 ETH @ 2,076.91 | −$0.90taker | H93e…Zwcg |
| 2026-11-11 20:31:10 | ETH-USDBuy | $20,881.0110.048 ETH @ 2,078.09 | −$6.26taker | HReW…xT1o |
| 2026-11-11 20:31:10 | ETH-USDBuy | $2,439.701.174 ETH @ 2,078.09 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-11 20:30:22 | BTC-USDBuy | $1,365.520.01835 BTC @ 74,414.28 | −$0.41taker | Robot Venturesalias |
| 2026-11-11 20:30:22 | BTC-USDBuy | $6,790.640.091255 BTC @ 74,414.28 | −$2.04taker | H9J9…JuoM |
| 2026-11-11 20:30:22 | BTC-USDBuy | $1,132.940.015225 BTC @ 74,414.28 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-11 20:30:22 | BTC-USDBuy | $3,288.510.044192 BTC @ 74,414.28 | −$0.99taker | 7Xg5…JrZd |
| 2026-11-11 20:30:22 | BTC-USDBuy | $6,000.590.080638 BTC @ 74,414.28 | −$1.80taker | H93e…Zwcg |
| 2026-11-11 19:59:23 | ETH-USDSell | $1,595.640.76921 ETH @ 2,074.39 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-11 19:59:23 | ETH-USDSell | $10,000.424.8209 ETH @ 2,074.39 | −$3.00taker | Robot Venturesalias |
| 2026-11-11 19:59:23 | ETH-USDSell | $9,200.444.4353 ETH @ 2,074.39 | −$2.76taker | Gd5C…HEWm |
| 2026-11-11 18:53:51 | ETH-USDSell | $16,305.827.8388 ETH @ 2,080.15 | −$4.89taker | HReW…xT1o |
| 2026-11-11 17:55:37 | ETH-USDBuy | $9,360.434.4772 ETH @ 2,090.70 | −$2.81taker | HReW…xT1o |
| 2026-11-11 17:55:37 | ETH-USDBuy | $2,425.001.1599 ETH @ 2,090.70 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-11 17:55:37 | ETH-USDBuy | $9,272.784.4353 ETH @ 2,090.70 | −$2.78taker | Gd5C…HEWm |
| 2026-11-11 17:34:27 | ETH-USDBuy | $7,858.703.7646 ETH @ 2,087.51 | −$2.36taker | Robot Venturesalias |
| 2026-11-11 17:34:27 | ETH-USDBuy | $2,155.911.0328 ETH @ 2,087.51 | −$0.65taker | 7Xg5…JrZd |
| 2026-11-11 17:34:27 | ETH-USDBuy | $1,985.060.95092 ETH @ 2,087.51 | −$0.60taker | 5jn4…hEac |
| 2026-11-11 17:34:27 | ETH-USDBuy | $3,000.331.4373 ETH @ 2,087.51 | −$0.90taker | H93e…Zwcg |
| 2026-11-11 17:32:30 | ETH-USDBuy | $429.740.20588 ETH @ 2,087.28 | −$0.13taker | H93e…Zwcg |
| 2026-11-11 17:32:30 | ETH-USDBuy | $1,483.120.71056 ETH @ 2,087.28 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-11 17:32:30 | ETH-USDBuy | $9,999.304.7906 ETH @ 2,087.28 | −$3.00taker | Robot Venturesalias |
| 2026-11-11 17:32:30 | ETH-USDBuy | $3,087.841.4794 ETH @ 2,087.28 | −$0.93taker | 7Xg5…JrZd |
| 2026-11-11 17:32:20 | BTC-USDSell | $32,001.960.43038 BTC @ 74,357.95 | −$9.60taker | 5jn4…hEac |
| 2026-11-11 17:32:20 | BTC-USDSell | $3,468.850.046649 BTC @ 74,360.61 | −$1.04taker | H9J9…JuoM |
| 2026-11-11 17:32:20 | BTC-USDSell | $20.000.00026895 BTC @ 74,361.81 | −$0.01taker | E5uz…peEk |
| 2026-11-11 17:31:52 | ETH-USDSell | $12,338.925.907 ETH @ 2,088.85 | −$3.70taker | HNHW…pzoz |
| 2026-11-11 17:27:12 | ETH-USDSell | $5,770.362.7596 ETH @ 2,091.01 | −$1.73taker | 5jn4…hEac |
| 2026-11-11 17:27:12 | ETH-USDSell | $1,984.800.9492 ETH @ 2,091.01 | −$0.60taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
40 events
BULK · 1s ago
21 liquidations19 ADLliquidation volume $433,881.82ADL volume $18,120.77
Position volume · details
Event margin change: liquidation −$4,334.74 · 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 |
|---|---|---|---|---|
| 2026-11-11 03:11:09Liquidation | BTC-USDBuyLiquidation | $43,317.460.58364 BTC @ 74,219.95 | $12,165.68was $12,647.81 | liquidation due to equity: 10714.557 < maintenance margin: 10717.037 |
| 2026-10-23 01:47:47Liquidation | BTC-USDBuyLiquidation | $14,644.230.17827 BTC @ 82,147.78 | $4,006.14was $4,155.04 | liquidation due to equity: 3611.748 < maintenance margin: 3637.414 |
| 2026-10-13 00:52:27Liquidation | BTC-USDSellLiquidation | $1,943.570.024165 BTC @ 80,430.53 | $1,078.51was $1,158.20 | liquidation due to equity: 488.498 < maintenance margin: 489.567 |
| 2026-10-13 00:50:44Liquidation | BTC-USDSellLiquidation | $2,164.140.026849 BTC @ 80,602.68 | $1,158.20was $1,242.11 | liquidation due to equity: 544.529 < maintenance margin: 544.575 |
| 2026-10-13 00:07:28Liquidation | BTC-USDSellLiquidation | $2,409.600.029833 BTC @ 80,770.39 | $1,242.11was $1,330.35 | liquidation due to equity: 605.617 < maintenance margin: 606.746 |
| 2026-10-13 00:06:46Liquidation | BTC-USDSellLiquidation | $2,682.390.033148 BTC @ 80,922.85 | $1,330.35was $1,423.34 | liquidation due to equity: 668.948 < maintenance margin: 675.380 |
| 2026-10-13 00:05:05Liquidation | BTC-USDSellLiquidation | $2,987.360.036831 BTC @ 81,110.90 | $1,423.34was $1,519.74 | liquidation due to equity: 751.233 < maintenance margin: 752.082 |
| 2026-09-13 08:33:20Liquidation | BTC-USDSellLiquidation | $9,785.250.12809 BTC @ 76,394.95 | $3,482.80was $3,596.30 | liquidation due to equity: 3101.475 < maintenance margin: 3102.519 |
| 2026-09-07 01:17:49ADL | SOL-USDSellADL | $42.440.40209 SOL @ 105.5443 | $1,749.14was $1,749.14 | ADL liquidity provider: 0.402087 closed at mark to cover shortfall of 10.28 |
| 2026-09-07 00:52:49ADL | BTC-USDSellADL | $2,363.920.029635 BTC @ 79,767.62 | $1,749.30was $1,749.30 | ADL of 2963503 due to liquidation shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDSellADL | $234.160.0029355 BTC @ 79,767.62 | $1,749.30was $1,749.30 | ADL of 293551 due to liquidation shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDSellADL | $867.010.010869 BTC @ 79,767.62 | $1,749.30was $1,749.30 | ADL of 1086914 due to liquidation shortfall of 3807.58 |
| 2026-09-07 00:26:59ADL | BTC-USDSellADL | $6.500.00007198 BTC @ 90,272.90 | $1,748.54was $1,748.54 | ADL liquidity provider: 0.000072 closed at mark to cover shortfall of 108.59 |
| 2026-09-07 00:26:41ADL | BTC-USDSellADL | $325.230.0040772 BTC @ 79,767.62 | $1,748.54was $1,748.54 | ADL of 407721 due to liquidation shortfall of 997.95 |
| 2026-09-07 00:22:04ADL | BTC-USDSellADL | $87.650.0010988 BTC @ 79,767.62 | $1,748.54was $1,748.54 | ADL of 109884 due to liquidation shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDSellADL | $93.760.0011754 BTC @ 79,767.62 | $1,748.54was $1,748.54 | ADL of 117541 due to liquidation shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDSellADL | $232.100.0029097 BTC @ 79,767.62 | $1,748.54was $1,748.54 | ADL of 290974 due to liquidation shortfall of 673.35 |
| 2026-09-07 00:07:33ADL | BTC-USDSellADL | $6.770.00007568 BTC @ 89,472.65 | $1,747.80was $1,747.80 | ADL liquidity provider: 0.000076 closed at mark to cover shortfall of 41.44 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $2,955.940.037057 BTC @ 79,767.62 | $1,747.80was $1,747.80 | ADL of 3705689 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:59:55ADL | BTC-USDSellADL | $167.210.0020962 BTC @ 79,767.62 | $1,748.24was $1,748.24 | ADL of 209616 due to liquidation shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDSellADL | $237.950.0029831 BTC @ 79,767.62 | $1,748.24was $1,748.24 | ADL of 298305 due to liquidation shortfall of 389.64 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $857.770.010753 BTC @ 79,767.62 | $1,748.24was $1,748.24 | ADL of 1075336 due to liquidation shortfall of 1168.89 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $8,220.460.10293 BTC @ 79,866.60 | $1,757.13was $1,757.13 | ADL of 10292737 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $41.850.00052442 BTC @ 79,796.29 | $1,806.12was $1,806.12 | ADL liquidity provider: 0.000524 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 22:27:14Liquidation | BTC-USDSellLiquidation | $16,088.220.20212 BTC @ 79,597.01 | $1,806.12was $1,848.30 | liquidation due to equity 1844.653 < maintenance margin: 1344.109 |
| 2026-09-05 21:47:46Liquidation | ETH-USDBuyLiquidation | $85,124.3433.608 ETH @ 2,532.88 | $1,848.44was $4,049.34 | liquidation due to equity 3382.131 < maintenance margin: 2849.752 |
| 2026-09-05 21:47:46Liquidation | BTC-USDSellLiquidation | $28,886.680.36278 BTC @ 79,625.63 | $4,049.34was $4,114.66 | liquidation due to equity 3382.131 < maintenance margin: 2849.752 |
| 2026-09-05 20:39:50Liquidation | BTC-USDSellLiquidation | $4,334.270.054554 BTC @ 79,449.88 | $4,144.71was $4,164.12 | liquidation due to equity 3995.602 < maintenance margin: 3003.887 |
| 2026-09-05 20:38:20Liquidation | BTC-USDSellLiquidation | $4,552.040.057425 BTC @ 79,269.59 | $4,164.12was $4,194.91 | liquidation due to equity 4044.689 < maintenance margin: 3078.551 |
| 2026-09-05 20:29:59Liquidation | BTC-USDSellLiquidation | $10,140.930.12761 BTC @ 79,467.73 | $4,194.91was $4,238.03 | liquidation due to equity 4060.940 < maintenance margin: 3306.614 |
| 2026-09-05 19:59:28Liquidation | BTC-USDSellLiquidation | $50,853.930.63953 BTC @ 79,517.61 | $4,247.83was $4,454.80 | liquidation due to equity 4246.377 < maintenance margin: 3669.912 |
| 2026-09-05 19:58:51Liquidation | SOL-USDSellLiquidation | $34,787.97337.49 SOL @ 103.0787 | $4,484.27was $4,559.73 | liquidation due to equity 4557.552 < maintenance margin: 3598.605 |
| 2026-09-05 19:58:51Liquidation | BTC-USDSellLiquidation | $2,261.830.028508 BTC @ 79,340.55 | $4,559.73was $4,571.65 | liquidation due to equity 4557.552 < maintenance margin: 3598.605 |
| 2026-09-05 19:35:10Liquidation | BTC-USDSellLiquidation | $72,041.220.90485 BTC @ 79,616.67 | $4,950.32was $5,200.86 | liquidation due to equity 5028.434 < maintenance margin: 4075.153 |
| 2026-09-05 19:33:54Liquidation | BTC-USDSellLiquidation | $15,527.430.19478 BTC @ 79,717.21 | $5,247.46was $5,291.71 | liquidation due to equity 5241.052 < maintenance margin: 3592.765 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $59.850.0007513 BTC @ 79,661.64 | $1,608.90was $1,608.90 | ADL liquidity provider: 0.000751 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 14:58:53Liquidation | BTC-USDSellLiquidation | $8,715.230.11017 BTC @ 79,110.42 | $1,628.70was $1,686.89 | liquidation due to equity 1557.816 < maintenance margin: 1222.140 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $155.080.0019479 BTC @ 79,614.40 | $1,822.82was $1,822.82 | ADL liquidity provider: 0.001948 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $1,165.130.014635 BTC @ 79,614.41 | $1,824.79was $1,824.79 | ADL liquidity provider: 0.014635 closed at mark to cover shortfall of 24.51 |
| 2026-09-05 14:27:50Liquidation | BTC-USDSellLiquidation | $20,633.710.25999 BTC @ 79,364.97 | $1,826.87was $1,926.81 | liquidation due to equity 1895.369 < maintenance margin: 1295.067 |
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
46 transfers
BULK · 1s ago
deposited $54,821.78withdrawn $9,562.12net +$45,259.66Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 20:16:14 | Withdrawal | 75.00 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-11-08 20:14:48 | Transfer ininternal | 94.76 USDcompleted | 3tTb…Bp13sub-account | This account | completed |
| 2026-11-07 13:18:17 | Transfer inexternal | 203.48 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-03 12:58:28 | Deposit | 5,000.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 20:56:27 | Transfer outinternal | 100.00 USDcompleted | This account | 3tTb…Bp13sub-account | completed |
| 2026-11-01 20:05:04 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 05:54:53 | Transfer inexternal | 451.88 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 03:23:01 | Deposit | 2,161.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 19:48:33 | Deposit | 1,835.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 17:09:40 | Deposit | 1,430.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 15:52:51 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 23:24:57 | Deposit | 2,294.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 04:16:31 | Deposit | 2,084.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 12:13:46 | Deposit | 1,220.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 06:06:02 | Deposit | 2,600.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 08:34:51 | Withdrawal | 1,253.51 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-10-13 12:55:14 | Transfer outexternal | 20.00 USDcompleted | This account | 8X5h…pRdq | completed |
| 2026-10-12 07:35:57 | Transfer outexternal | 50.00 USDcompleted | This account | 4DKz…eVZM | completed |
| 2026-10-12 07:02:38 | Deposit | 1,681.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 01:38:51 | Withdrawal | 4,983.50 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-10-02 14:59:16 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 14:28:14 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 10:17:44 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 05:24:20 | Withdrawal | 737.63 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-09-30 05:23:41 | Transfer ininternal | 737.63 USDcompleted | B8XJ…kKEzsub-account | This account | completed |
| 2026-09-27 05:33:13 | Withdrawal | 1,202.48 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-09-27 05:32:06 | Transfer ininternal | 1,202.47 USDcompleted | HkqJ…aBYisub-account | This account | completed |
| 2026-09-20 07:01:00 | Transfer outinternal | 81.79 USDcompleted | This account | HkqJ…aBYisub-account | completed |
| 2026-09-17 08:24:24 | Transfer outinternal | 3,000.00 USDcompleted | This account | B8XJ…kKEzsub-account | completed |
| 2026-09-15 23:37:08 | Transfer ininternal | 43.46 USDcompleted | HkqJ…aBYisub-account | This account | completed |
| 2026-09-15 18:18:20 | Transfer outinternal | 50.00 USDcompleted | This account | HkqJ…aBYisub-account | completed |
| 2026-09-14 00:39:06 | Deposit | 2,700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 19:46:30 | Deposit | 2,432.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 17:37:21 | Transfer ininternal | 94.00 USDcompleted | HkqJ…aBYisub-account | This account | completed |
| 2026-09-08 18:47:21 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 17:14:07 | Transfer outinternal | 100.00 USDcompleted | This account | HkqJ…aBYisub-account | completed |
| 2026-09-08 16:55:53 | Deposit | 1,350.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 14:53:31 | Withdrawal | 1,200.00 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-09-07 04:36:31 | Withdrawal | 100.00 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-09-06 11:18:45 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 18:32:44 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 16:50:30 | Deposit | 2,100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 16:37:46 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:03:39 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 13:58:49 | Withdrawal | 10.00 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-09-05 13:58:21 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 1s ago
net +$1,014.48 over 1000 paymentsby market BTC-USD +$1,109.29, ETH-USD −$57.85, SPACEX-USD −$16.75, SNDK-USD −$9.82
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | ETH-USDLong | 15.079 ETHmark 2,019.31 | 0.0004% | −$0.11 |
| 2026-11-12 13:00:00 | BTC-USDShort | 3.9113 BTCmark 72,822.54 | 0.0013% | +$3.56 |
| 2026-11-12 12:00:00 | ETH-USDLong | 15.079 ETHmark 2,019.51 | 0.0013% | −$0.38 |
| 2026-11-12 12:00:00 | BTC-USDShort | 3.9113 BTCmark 72,864.76 | 0.0013% | +$3.56 |
| 2026-11-12 11:00:00 | ETH-USDLong | 15.079 ETHmark 2,041.70 | 0.0013% | −$0.38 |
| 2026-11-12 11:00:00 | BTC-USDShort | 3.9113 BTCmark 73,393.32 | 0.0013% | +$3.59 |
| 2026-11-12 10:00:00 | ETH-USDLong | 15.079 ETHmark 2,043.64 | 0.0013% | −$0.39 |
| 2026-11-12 10:00:00 | BTC-USDShort | 3.9113 BTCmark 73,403.55 | 0.0013% | +$3.59 |
| 2026-11-12 09:00:00 | ETH-USDLong | 18.849 ETHmark 2,047.25 | 0.0013% | −$0.48 |
| 2026-11-12 09:00:00 | BTC-USDShort | 3.9113 BTCmark 73,519.36 | 0.0013% | +$3.59 |
| 2026-11-12 08:00:00 | ETH-USDLong | 18.849 ETHmark 2,048.38 | 0.0013% | −$0.48 |
| 2026-11-12 08:00:00 | BTC-USDShort | 3.9113 BTCmark 73,559.91 | 0.0013% | +$3.60 |
| 2026-11-12 07:00:00 | ETH-USDLong | 18.849 ETHmark 2,041.74 | 0.0013% | −$0.48 |
| 2026-11-12 07:00:00 | BTC-USDShort | 3.9113 BTCmark 73,431.24 | 0.0013% | +$3.59 |
| 2026-11-12 06:00:00 | ETH-USDLong | 36.837 ETHmark 2,043.55 | 0.0013% | −$0.94 |
| 2026-11-12 06:00:00 | BTC-USDShort | 3.9113 BTCmark 73,488.27 | 0.0013% | +$3.59 |
| 2026-11-12 05:00:00 | ETH-USDLong | 36.837 ETHmark 2,047.15 | 0.0013% | −$0.94 |
| 2026-11-12 05:00:00 | BTC-USDShort | 3.9113 BTCmark 73,637.47 | 0.0013% | +$3.60 |
| 2026-11-12 04:00:00 | ETH-USDLong | 36.837 ETHmark 2,052.39 | 0.0013% | −$0.95 |
| 2026-11-12 04:00:00 | BTC-USDShort | 3.9113 BTCmark 73,701.11 | 0.0013% | +$3.60 |
| 2026-11-12 03:00:00 | ETH-USDLong | 36.837 ETHmark 2,055.04 | 0.0013% | −$0.95 |
| 2026-11-12 03:00:00 | BTC-USDShort | 3.9113 BTCmark 73,705.98 | 0.0013% | +$3.60 |
| 2026-11-12 02:00:00 | ETH-USDLong | 36.837 ETHmark 2,048.30 | 0.0013% | −$0.94 |
| 2026-11-12 02:00:00 | BTC-USDShort | 3.9113 BTCmark 73,626.11 | 0.0013% | +$3.60 |
| 2026-11-12 01:00:00 | ETH-USDLong | 36.837 ETHmark 2,059.34 | 0.0013% | −$0.95 |
| 2026-11-12 01:00:00 | BTC-USDShort | 3.9113 BTCmark 73,999.69 | 0.0013% | +$3.62 |
| 2026-11-12 00:00:00 | ETH-USDLong | 36.837 ETHmark 2,053.16 | 0.0013% | −$0.95 |
| 2026-11-12 00:00:00 | BTC-USDShort | 3.9113 BTCmark 73,919.61 | 0.0013% | +$3.61 |
| 2026-11-11 23:00:00 | ETH-USDLong | 36.837 ETHmark 2,054.56 | 0.0013% | −$0.95 |
| 2026-11-11 23:00:00 | BTC-USDShort | 3.9113 BTCmark 73,854.82 | 0.0013% | +$3.61 |
| 2026-11-11 22:00:00 | ETH-USDLong | 41.86 ETHmark 2,067.99 | 0.0013% | −$1.08 |
| 2026-11-11 22:00:00 | BTC-USDShort | 3.9113 BTCmark 74,305.78 | 0.0013% | +$3.63 |
| 2026-11-11 21:00:00 | ETH-USDLong | 34.615 ETHmark 2,079.33 | 0.0013% | −$0.90 |
| 2026-11-11 21:00:00 | BTC-USDShort | 3.9113 BTCmark 74,595.76 | 0.0013% | +$3.65 |
| 2026-11-11 20:00:00 | ETH-USDLong | 23.393 ETHmark 2,075.52 | 0.0013% | −$0.61 |
| 2026-11-11 20:00:00 | BTC-USDShort | 4.161 BTCmark 74,332.10 | 0.0013% | +$3.87 |
| 2026-11-11 19:00:00 | ETH-USDLong | 33.418 ETHmark 2,081.01 | 0.0013% | −$0.87 |
| 2026-11-11 19:00:00 | BTC-USDShort | 4.161 BTCmark 74,421.17 | 0.0013% | +$3.87 |
| 2026-11-11 18:00:00 | ETH-USDLong | 41.257 ETHmark 2,088.33 | 0.0013% | −$1.08 |
| 2026-11-11 18:00:00 | BTC-USDShort | 4.161 BTCmark 74,447.58 | 0.0013% | +$3.87 |
| 2026-11-11 17:00:00 | TSLA-USDLong | 97.607 TSLAmark 392.8395 | 0.0013% | −$0.48 |
| 2026-11-11 17:00:00 | ETH-USDLong | 12.386 ETHmark 2,074.69 | 0.0008% | −$0.20 |
| 2026-11-11 17:00:00 | BTC-USDShort | 4.0856 BTCmark 74,190.97 | 0.0013% | +$3.79 |
| 2026-11-11 16:00:00 | ETH-USDLong | 8.7655 ETHmark 2,072.25 | 0.0013% | −$0.23 |
| 2026-11-11 16:00:00 | BTC-USDShort | 4.0856 BTCmark 73,906.76 | 0.0013% | +$3.77 |
| 2026-11-11 15:00:00 | SNDK-USDLong | 22.321 SNDKmark 962.2385 | 0.0013% | −$0.27 |
| 2026-11-11 15:00:00 | BTC-USDShort | 4.9796 BTCmark 73,471.53 | 0.0013% | +$4.57 |
| 2026-11-11 14:00:00 | SNDK-USDLong | 38.485 SNDKmark 933.5275 | 0.0013% | −$0.45 |
| 2026-11-11 14:00:00 | BTC-USDShort | 4.9796 BTCmark 73,711.47 | 0.0013% | +$4.59 |
| 2026-11-11 13:00:00 | SNDK-USDLong | 53.451 SNDKmark 930.5157 | 0.0013% | −$0.62 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 1s ago
195 filled2 partial1 cancelled2 rejectedpost-only 0%avg order $26.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:09:01market · ioc | ETH-USDSell reduce | $16,373.318.1456 ETH @ 2,010.07 | 8.1456 ETH | Filled |
| 2026-11-12 13:08:36market · ioc | ETH-USDSell reduce | $5,750.622.862 ETH @ 2,009.31 | 2.862 ETH | Filled |
| 2026-11-12 13:08:27market · ioc | ETH-USDSell reduce | $8,188.094.0713 ETH @ 2,011.17 | 4.0713 ETH | Filled |
| 2026-11-12 09:51:05market · ioc | ETH-USDSell reduce | $7,700.963.7697 ETH @ 2,042.84 | 3.7697 ETH | Filled |
| 2026-11-12 06:52:38market · ioc | ETH-USDSell reduce | $10,852.015.3163 ETH @ 2,041.28 | 5.3163 ETH | Filled |
| 2026-11-12 06:52:22market · ioc | ETH-USDSell reduce | $10,828.645.3045 ETH @ 2,041.41 | 5.3045 ETH | Filled |
| 2026-11-12 06:52:04market · ioc | ETH-USDSell reduce | $15,041.917.3674 ETH @ 2,041.70 | 7.3674 ETH | Filled |
| 2026-11-11 22:17:26market · ioc | ETH-USDSell reduce | $10,438.405.0232 ETH @ 2,078.04 | 5.0232 ETH | Filled |
| 2026-11-11 21:35:35market · ioc | ETH-USDSell reduce | $12,992.526.2549 ETH @ 2,077.16 | 6.2549 ETH | Filled |
| 2026-11-11 21:07:49market · ioc | ETH-USDBuy | $28,038.8013.50 ETH @ 2,076.91 | 13.50 ETH | Filled |
| 2026-11-11 20:31:10market · ioc | ETH-USDBuy | $23,320.7011.222 ETH @ 2,078.09 | 11.222 ETH | Filled |
| 2026-11-11 20:30:22market · ioc | BTC-USDBuy reduce | $9,289.100.12483 BTC @ 74,414.28 | 0.12483 BTC | Filled |
| 2026-11-11 20:30:22market · ioc | BTC-USDBuy reduce | $9,289.100.12483 BTC @ 74,414.28 | 0.12483 BTC | Filled |
| 2026-11-11 19:59:23market · ioc | ETH-USDSell reduce | $20,796.5110.025 ETH @ 2,074.39 | 10.025 ETH | Filled |
| 2026-11-11 18:53:51market · ioc | ETH-USDSell reduce | $16,305.827.8388 ETH @ 2,080.15 | 7.8388 ETH | Filled |
| 2026-11-11 17:55:37market · ioc | ETH-USDBuy | $21,058.2110.072 ETH @ 2,090.70 | 10.072 ETH | Filled |
| 2026-11-11 17:34:27market · ioc | ETH-USDBuy | $15,000.007.1856 ETH @ 2,087.51 | 7.1856 ETH | Filled |
| 2026-11-11 17:32:30market · ioc | ETH-USDBuy | $15,000.007.1864 ETH @ 2,087.28 | 7.1864 ETH | Filled |
| 2026-11-11 17:32:20market · ioc | BTC-USDSell | $35,490.810.4773 BTC @ 74,358.21 | 0.4773 BTC | Filled |
| 2026-11-11 17:31:52market · ioc | ETH-USDSell reduce | $12,338.925.907 ETH @ 2,088.85 | 5.907 ETH | Filled |
| 2026-11-11 17:27:12market · ioc | ETH-USDSell reduce | $24,474.2211.704 ETH @ 2,091.11 | 11.704 ETH | Filled |
| 2026-11-11 17:26:08market · ioc | TSLA-USDSell reduce | $38,343.9097.607 TSLA @ 392.8408 | 97.607 TSLA | Filled |
| 2026-11-11 17:23:44market · ioc | ETH-USDSell reduce | $29,473.9014.06 ETH @ 2,096.26 | 14.06 ETH | Filled |
| 2026-11-11 17:23:03market · ioc | ETH-USDBuy | $53,915.3725.716 ETH @ 2,096.59 | 25.716 ETH | Filled |
| 2026-11-11 17:22:59market · ioc | ETH-USDBuy | $21,786.4010.382 ETH @ 2,098.57 | 10.382 ETH | Filled |
| 2026-11-11 17:19:06market · ioc | BTC-USDBuy reduce | $29,996.200.4019 BTC @ 74,636.64 | 0.4019 BTC | Filled |
| 2026-11-11 16:40:04market · ioc | NVDA-USDSell reduce | $18,583.07105.84 NVDA @ 175.5791 | 105.84 NVDA | Filled |
| 2026-11-11 16:29:24market · ioc | ETH-USDBuy | $25,746.1812.386 ETH @ 2,078.63 | 12.386 ETH | Filled |
| 2026-11-11 16:28:44market · ioc | SPACEX-USDSell reduce | $24,739.05171.82 SPACEX @ 143.9815 | 168.81 SPACEX | Partially filled |
| 2026-11-11 16:28:43market · ioc | SPACEX-USDSell reduce | $19,097.28132.63 SPACEX @ 143.985 | 132.63 SPACEX | Filled |
| 2026-11-11 16:28:23market · ioc | TSLA-USDBuy | $16,361.1841.641 TSLA @ 392.9132 | 41.641 TSLA | Filled |
| 2026-11-11 16:28:16market · ioc | SPACEX-USDBuy | $18,761.36130.20 SPACEX @ 144.096 | 130.20 SPACEX | Filled |
| 2026-11-11 16:27:58market · ioc | ETH-USDSell reduce | $18,208.468.7655 ETH @ 2,077.29 | 8.7655 ETH | Filled |
| 2026-11-11 16:27:40market · ioc | TSLA-USDBuy | $21,980.6955.966 TSLA @ 392.7506 | 55.966 TSLA | Filled |
| 2026-11-11 16:27:24market · ioc | SPACEX-USDBuy | $24,636.95171.24 SPACEX @ 143.8737 | 171.24 SPACEX | Filled |
| 2026-11-11 16:27:04market · ioc | NVDA-USDBuy | $18,631.74105.84 NVDA @ 176.039 | 105.84 NVDA | Filled |
| 2026-11-11 15:45:03market · ioc | ETH-USDSell reduce | $19,670.599.496 ETH @ 2,071.47 | 9.496 ETH | Filled |
| 2026-11-11 15:34:15market · ioc | ETH-USDBuy | $16,197.267.8411 ETH @ 2,065.69 | 7.8411 ETH | Filled |
| 2026-11-11 15:34:11market · ioc | ETH-USDBuy | $21,522.7110.42 ETH @ 2,065.45 | 10.42 ETH | Filled |
| 2026-11-11 15:20:16market · ioc | ETH-USDSell reduce | $49,769.8424.231 ETH @ 2,053.98 | 24.231 ETH | Filled |
| 2026-11-11 15:14:21market · ioc | ETH-USDSell reduce | $25,015.4612.134 ETH @ 2,061.53 | 12.134 ETH | Filled |
| 2026-11-11 15:12:33market · ioc | ETH-USDBuy | $75,006.8536.365 ETH @ 2,062.59 | 36.365 ETH | Filled |
| 2026-11-11 15:11:03market · ioc | BTC-USDSell | $18,000.000.245 BTC @ 73,469.19 | 0.245 BTC | Filled |
| 2026-11-11 15:10:03market · ioc | BTC-USDSell | $31,453.290.42822 BTC @ 73,450.54 | 0.42822 BTC | Filled |
| 2026-11-11 15:08:36market · ioc | BTC-USDSell | $39,999.480.54413 BTC @ 73,511.13 | 0.54413 BTC | Filled |
| 2026-11-11 15:04:12market · ioc | BTC-USDBuy reduce | $82,009.981.1154 BTC @ 73,523.65 | 1.1154 BTC | Filled |
| 2026-11-11 15:03:01market · ioc | SNDK-USDSell reduce | $6,017.676.2611 SNDK @ 961.115 | 6.2611 SNDK | Filled |
| 2026-11-11 15:02:36market · ioc | SNDK-USDSell reduce | $5,789.296.0156 SNDK @ 962.38 | 6.0156 SNDK | Filled |
| 2026-11-11 15:02:19market · ioc | BTC-USDBuy reduce | $73,236.450.99591 BTC @ 73,536.96 | 0.99591 BTC | Filled |
| 2026-11-11 15:01:38market · ioc | SNDK-USDSell reduce | $9,647.7110.045 SNDK @ 960.4875 | 10.045 SNDK | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.