Exposure open positions now
Snapshot 2026-11-12 10:34:54 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 +$11.97
Fees incl. rebates −$60.58
Funding $0.00
After costs −$48.62
Gross win rate 65.7% · net win rate 5.6%
28/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:37 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 Sep 5 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$48.62
−$48.62
last 80 of 500500 closes · Available history loaded from Nov 12 · 5.6% win rate ·
over 0 close days and 1 partly loaded · 0 green / 0 red
Closed PnL by UTC close day · 500 loaded closes since Nov 12 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 6 14:37 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate5.6%28W · 472L
Profit factor0.03$1.68 / $50.30
Closed drawdown−$48.62start → Nov 12
Best close+$0.31MU-USD
Worst close−$0.68MU-USD
Avg hold<1mmedian <1m
Net result−$48.62fees −$60.58Longest runs2W · 62Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,437.32 | 73,453.72 | $23.560.00032077 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 73,412.01 | 73,428.32 | $442.940.0060336 BTC | <1m | $0.00 | −$0.27 | −$0.17BreakdownGross +$0.10 Fees −$0.27 Funding $0.00 Held <1m |
| MU-USDShort | 789.116 | 789.11 | $114.260.14479 MU | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 73,428.94 | 73,421.14 | $104.970.0014296 BTC | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 83.078 | 83.087 | $470.225.66 SOL | <1m | $0.00 | −$0.28 | −$0.23BreakdownGross +$0.05 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDShort | 73,434.33 | 73,417.27 | $384.830.0052404 BTC | <1m | $0.00 | −$0.23 | −$0.14BreakdownGross +$0.09 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 73,434.35 | 73,434.34 | $543.710.007404 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 73,442.15 | 73,438.75 | $361.110.0049169 BTC | <1m | $0.00 | −$0.22 | −$0.23BreakdownGross −$0.02 Fees −$0.22 Funding $0.00 Held <1m |
| SOL-USDShort | 83.215 | 83.181 | $382.314.5942 SOL | <1m | $0.00 | −$0.23 | −$0.07BreakdownGross +$0.16 Fees −$0.23 Funding $0.00 Held <1m |
| ETH-USDShort | 2,046.00 | 2,046.00 | $271.240.13257 ETH | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 73,509.78 | 73,501.63 | $131.100.0017834 BTC | <1m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 73,533.97 | 73,511.85 | $256.740.0034915 BTC | <1m | $0.00 | −$0.15 | −$0.08BreakdownGross +$0.08 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 73,522.09 | 73,534.00 | $381.090.0051833 BTC | <1m | $0.00 | −$0.23 | −$0.29BreakdownGross −$0.06 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDShort | 73,483.16 | 73,483.17 | $495.680.0067456 BTC | <1m | $0.00 | −$0.30 | −$0.30BreakdownGross $0.00 Fees −$0.30 Funding $0.00 Held <1m |
| ETH-USDLong | 2,045.61 | 2,046.03 | $247.240.12086 ETH | <1m | $0.00 | −$0.15 | −$0.10BreakdownGross +$0.05 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 73,436.71 | 73,436.72 | $439.870.0059899 BTC | <1m | $0.00 | −$0.26 | −$0.26BreakdownGross $0.00 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDShort | 73,431.75 | 73,431.76 | $440.660.006001 BTC | <1m | $0.00 | −$0.26 | −$0.26BreakdownGross $0.00 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDLong | 73,327.54 | 73,339.04 | $21.480.00029293 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,040.81 | 2,040.58 | $274.410.13446 ETH | <1m | $0.00 | −$0.16 | −$0.20BreakdownGross −$0.03 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 73,331.98 | 73,326.27 | $459.840.0062707 BTC | <1m | $0.00 | −$0.28 | −$0.24BreakdownGross +$0.04 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 73,312.26 | 73,333.26 | $60.950.00083131 BTC | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 73,331.09 | 73,312.26 | $12.300.00016779 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 73,328.35 | 73,350.06 | $12.300.00016779 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 73,324.71 | 73,328.34 | $12.300.00016779 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 73,290.91 | 73,321.50 | $416.670.0056852 BTC | <1m | $0.00 | −$0.25 | −$0.08BreakdownGross +$0.17 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDShort | 73,364.90 | 73,347.47 | $12.500.00017038 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 73,407.06 | 73,366.32 | $10.000.00013622 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 73,407.57 | 73,408.44 | $29.800.00040596 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 73,412.60 | 73,407.57 | $61.610.00083929 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 73,365.54 | 73,374.99 | $446.750.0060893 BTC | <1m | $0.00 | −$0.27 | −$0.21BreakdownGross +$0.06 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDShort | 73,382.24 | 73,365.35 | $424.120.0057796 BTC | <1m | $0.00 | −$0.25 | −$0.16BreakdownGross +$0.10 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDShort | 73,413.09 | 73,383.75 | $504.520.0068723 BTC | <1m | $0.00 | −$0.30 | −$0.10BreakdownGross +$0.20 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDLong | 73,331.85 | 73,341.44 | $363.400.0049556 BTC | <1m | $0.00 | −$0.22 | −$0.17BreakdownGross +$0.05 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDShort | 73,353.99 | 73,345.89 | $12.300.00016769 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 73,361.63 | 73,354.00 | $372.730.0050808 BTC | <1m | $0.00 | −$0.22 | −$0.18BreakdownGross +$0.04 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDLong | 73,332.54 | 73,348.39 | $14.070.00019183 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 73,332.50 | 73,332.53 | $46.250.00063068 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 73,356.76 | 73,332.50 | $63.620.00086724 BTC | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 73,370.21 | 73,356.77 | $206.940.0028205 BTC | <1m | $0.00 | −$0.12 | −$0.09BreakdownGross +$0.04 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 73,352.35 | 73,352.86 | $49.230.00067115 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 73,316.79 | 73,349.77 | $47.870.00065291 BTC | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 73,333.77 | 73,325.95 | $34.530.00047091 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 73,379.55 | 73,361.89 | $63.620.00086702 BTC | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 73,365.79 | 73,379.55 | $146.610.0019984 BTC | <1m | $0.00 | −$0.09 | −$0.06BreakdownGross +$0.03 Fees −$0.09 Funding $0.00 Held <1m |
| ETH-USDShort | 2,041.99 | 2,041.90 | $374.990.18364 ETH | <1m | $0.00 | −$0.22 | −$0.21BreakdownGross +$0.02 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDShort | 73,386.82 | 73,365.79 | $429.530.005853 BTC | <1m | $0.00 | −$0.26 | −$0.13BreakdownGross +$0.12 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDShort | 73,410.81 | 73,370.74 | $343.770.0046828 BTC | <1m | $0.00 | −$0.21 | −$0.02BreakdownGross +$0.19 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 73,368.76 | 73,401.98 | $60.970.00083105 BTC | <1m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 73,394.87 | 73,368.76 | $350.610.0047771 BTC | <1m | $0.00 | −$0.21 | −$0.09BreakdownGross +$0.12 Fees −$0.21 Funding $0.00 Held <1m |
| ETH-USDShort | 2,044.03 | 2,043.53 | $411.190.20117 ETH | <1m | $0.00 | −$0.25 | −$0.15BreakdownGross +$0.10 Fees −$0.25 Funding $0.00 Held <1m |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 40W · 4L | 0.0% | $3.3K$824.07 / close | −$0.67BreakdownFees −$0.99 Funding $0.00 Avg hold <1m | —−$0.23 | −$0.99funding $0.00 | <1m |
| MU-USD | 8315W · 68L | 18.1% | $51K$613.95 / close | −$7.01BreakdownFees −$7.64 Funding $0.00 Avg hold <1m | +$0.31−$0.68 | −$7.64funding $0.00 | <1m |
| ETH-USD | 531W · 52L | 1.9% | $29K$546.57 / close | −$7.38BreakdownFees −$8.69 Funding $0.00 Avg hold <1m | +$0.01−$0.37 | −$8.69funding $0.00 | <1m |
| BTC-USD | 36012W · 348L | 3.3% | $144.2K$400.57 / close | −$33.55BreakdownFees −$43.26 Funding $0.00 Avg hold <1m | +$0.05−$0.48 | −$43.26funding $0.00 | <1m |
| All markets | 50028W · 472L | 5.6% | $227.4K$454.86 / close | −$48.62BreakdownFees −$60.58 Funding $0.00 Avg hold <1m | +$0.31−$0.68 | −$60.58funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · 1s ago
Taker paid $7.67Maker rebates $0.00Net fees −$7.67200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:34:34 | BTC-USDSell | $23.560.00032077 BTC @ 73,453.72 | −$0.01taker | H9J9…JuoM |
| 2026-11-12 10:34:22 | BTC-USDBuy | $3.560.00004843 BTC @ 73,437.32 | $0.00taker | 4oMx…Nxnz |
| 2026-11-12 10:34:22 | BTC-USDBuy | $20.000.00027234 BTC @ 73,437.32 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 10:34:16 | BTC-USDSell | $443.040.0060336 BTC @ 73,428.32 | −$0.13taker | H93e…Zwcg |
| 2026-11-12 10:34:09 | MU-USDBuy | $114.260.14479 MU @ 789.11 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 10:34:04 | BTC-USDBuy | $442.940.0060336 BTC @ 73,412.01 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 10:34:00 | MU-USDSell | $114.260.14479 MU @ 789.116 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 10:33:38 | BTC-USDBuy | $104.960.0014296 BTC @ 73,421.14 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 10:33:33 | SOL-USDSell | $470.285.66 SOL @ 83.087 | −$0.14taker | Robot Venturesalias |
| 2026-11-12 10:33:11 | BTC-USDSell | $10.000.00013618 BTC @ 73,428.51 | $0.00taker | GfA4…wSzr |
| 2026-11-12 10:33:11 | BTC-USDSell | $49.220.00067035 BTC @ 73,428.97 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 10:33:11 | BTC-USDSell | $25.000.00034046 BTC @ 73,429.01 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 10:33:11 | BTC-USDSell | $20.000.00027237 BTC @ 73,429.01 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 10:33:11 | BTC-USDSell | $0.750.00001025 BTC @ 73,429.01 | $0.00taker | E2rV…JfQg |
| 2026-11-12 10:33:03 | SOL-USDBuy | $470.225.66 SOL @ 83.078 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 10:32:55 | BTC-USDBuy | $384.740.0052404 BTC @ 73,417.27 | −$0.12taker | H93e…Zwcg |
| 2026-11-12 10:32:43 | BTC-USDSell | $384.830.0052404 BTC @ 73,434.33 | −$0.12taker | 6ZM4…wPra |
| 2026-11-12 10:32:39 | BTC-USDSell | $543.710.007404 BTC @ 73,434.34 | −$0.16taker | H9J9…JuoM |
| 2026-11-12 10:32:20 | BTC-USDBuy | $543.710.007404 BTC @ 73,434.35 | −$0.16taker | Gd5C…HEWm |
| 2026-11-12 10:31:59 | BTC-USDSell | $156.330.0021288 BTC @ 73,434.34 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 10:31:59 | BTC-USDSell | $10.000.00013616 BTC @ 73,441.64 | $0.00taker | GfA4…wSzr |
| 2026-11-12 10:31:59 | BTC-USDSell | $0.760.0000104 BTC @ 73,442.14 | $0.00taker | E2rV…JfQg |
| 2026-11-12 10:31:59 | BTC-USDSell | $25.000.0003404 BTC @ 73,442.14 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 10:31:59 | BTC-USDSell | $20.000.00027232 BTC @ 73,442.14 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 10:31:59 | BTC-USDSell | $149.000.0020288 BTC @ 73,442.14 | −$0.04taker | 2UuL…YXbd |
| 2026-11-12 10:31:46 | BTC-USDBuy | $361.110.0049169 BTC @ 73,442.15 | −$0.11taker | HReW…xT1o |
| 2026-11-12 10:30:43 | SOL-USDBuy | $382.154.5942 SOL @ 83.181 | −$0.11taker | H93e…Zwcg |
| 2026-11-12 10:30:35 | ETH-USDBuy | $171.650.083894 ETH @ 2,046.00 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 10:30:35 | ETH-USDBuy | $99.600.048679 ETH @ 2,046.00 | −$0.03taker | 2h1Z…VK28 |
| 2026-11-12 10:30:32 | SOL-USDSell | $382.314.5942 SOL @ 83.215 | −$0.11taker | Robot Venturesalias |
| 2026-11-12 10:30:26 | ETH-USDSell | $271.240.13257 ETH @ 2,046.00 | −$0.08taker | Robot Venturesalias |
| 2026-11-12 10:28:19 | BTC-USDBuy | $131.080.0017834 BTC @ 73,501.63 | −$0.04taker | 5jn4…hEac |
| 2026-11-12 10:27:48 | BTC-USDSell | $71.880.00097783 BTC @ 73,508.16 | −$0.02taker | EYVq…Lcff |
| 2026-11-12 10:27:48 | BTC-USDSell | $10.000.00013603 BTC @ 73,511.34 | $0.00taker | GfA4…wSzr |
| 2026-11-12 10:27:48 | BTC-USDSell | $49.220.00066953 BTC @ 73,511.84 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 10:27:35 | BTC-USDBuy | $256.670.0034915 BTC @ 73,511.85 | −$0.08taker | 5jn4…hEac |
| 2026-11-12 10:27:04 | BTC-USDSell | $10.000.00013599 BTC @ 73,533.49 | $0.00taker | GfA4…wSzr |
| 2026-11-12 10:27:04 | BTC-USDSell | $49.200.00066911 BTC @ 73,533.99 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 10:27:04 | BTC-USDSell | $3.290.0000447 BTC @ 73,533.99 | $0.00taker | E2rV…JfQg |
| 2026-11-12 10:27:04 | BTC-USDSell | $25.030.00034042 BTC @ 73,533.99 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 10:27:04 | BTC-USDSell | $20.030.00027234 BTC @ 73,533.99 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 10:27:04 | BTC-USDSell | $149.200.002029 BTC @ 73,533.99 | −$0.04taker | 2UuL…YXbd |
| 2026-11-12 10:26:32 | BTC-USDBuy | $381.150.0051833 BTC @ 73,534.00 | −$0.11taker | 2wzr…nwxi |
| 2026-11-12 10:26:19 | BTC-USDSell | $381.090.0051833 BTC @ 73,522.09 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 10:25:00 | BTC-USDBuy | $495.680.0067456 BTC @ 73,483.17 | −$0.15taker | H9J9…JuoM |
| 2026-11-12 10:24:43 | BTC-USDSell | $495.680.0067456 BTC @ 73,483.16 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 10:23:27 | ETH-USDSell | $247.290.12086 ETH @ 2,046.03 | −$0.07taker | H93e…Zwcg |
| 2026-11-12 10:23:19 | ETH-USDBuy | $247.240.12086 ETH @ 2,045.61 | −$0.07taker | HReW…xT1o |
| 2026-11-12 10:23:06 | BTC-USDBuy | $439.870.0059899 BTC @ 73,436.72 | −$0.13taker | HReW…xT1o |
| 2026-11-12 10:22:35 | BTC-USDSell | $242.920.0033079 BTC @ 73,436.71 | −$0.07taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
4 liquidations2 ADLliquidation volume $535.46ADL volume $14,890.49
Position volume · details
Event margin change: liquidation −$3.72 · 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 |
|---|---|---|---|---|
| 2026-10-03 14:41:40Liquidation | BTC-USDSellLiquidation | $133.120.0015816 BTC @ 84,170.30 | $276.34was $277.27 | liquidation due to equity: 276.688 < maintenance margin: 276.700 |
| 2026-10-03 14:38:18Liquidation | BTC-USDSellLiquidation | $133.640.0015877 BTC @ 84,172.36 | $277.31was $278.25 | liquidation due to equity: 277.636 < maintenance margin: 277.765 |
| 2026-10-03 14:38:10Liquidation | BTC-USDSellLiquidation | $134.120.0015932 BTC @ 84,182.54 | $278.29was $279.22 | liquidation due to equity: 278.719 < maintenance margin: 278.762 |
| 2026-10-03 14:36:11Liquidation | BTC-USDSellLiquidation | $134.580.0015986 BTC @ 84,187.31 | $279.26was $280.19 | liquidation due to equity: 279.717 < maintenance margin: 279.723 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $5.740.002286 ETH @ 2,512.44 | $14,486.11was $14,486.11 | ADL liquidity provider: 0.002286 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $14,884.740.18 BTC @ 82,693.02 | $15,000.93was $15,000.93 | ADL liquidity provider: 0.180000 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
103 transfers
BULK · just now
deposited $103,481.68withdrawn $1,900.00net +$101,581.68Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 17:16:44 | Transfer outinternal | 331.52 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-11-11 17:14:01 | Deposit | 1,134.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 19:42:26 | Transfer inexternal | 176.53 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 15:19:26 | Deposit | 1,167.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 13:58:09 | Transfer inexternal | 171.64 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-26 17:31:56 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 17:17:03 | Transfer outinternal | 78.00 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-10-26 17:16:28 | Transfer ininternal | 72.21 USDcompleted | G7Xw…XVShsub-account | This account | completed |
| 2026-10-24 13:52:54 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:04:51 | Transfer inexternal | 169.99 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:34 | Transfer inexternal | 9.62 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-23 17:21:05 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 16:04:17 | Transfer ininternal | 1.02 USDcompleted | 3xWV…MmmWsub-account | This account | completed |
| 2026-10-21 16:04:10 | Transfer ininternal | 317.93 USDcompleted | G7Xw…XVShsub-account | This account | completed |
| 2026-10-21 16:03:59 | Transfer ininternal | 325.92 USDcompleted | 75xP…R7fNsub-account | This account | completed |
| 2026-10-20 05:26:35 | Transfer outinternal | 300.00 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-10-18 16:34:48 | Transfer outinternal | 40.00 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-10-18 13:27:55 | Deposit | 1,004.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 20:32:46 | Transfer outinternal | 100.00 USDcompleted | This account | 75xP…R7fNsub-account | completed |
| 2026-10-17 19:00:50 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-14 16:15:26 | Deposit | 967.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 05:15:25 | Transfer ininternal | 500.00 USDcompleted | 4je5…auN4sub-account | This account | completed |
| 2026-10-13 16:40:40 | Deposit | 131.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 16:35:10 | Deposit | 12.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 16:16:50 | Withdrawal | 900.00 USDCcompleted | This account | 9Lap…xjzF (opens in a new tab)destination wallet | completed |
| 2026-10-11 17:26:39 | Transfer outinternal | 152.29 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-10-11 17:26:24 | Transfer ininternal | 1,952.79 USDcompleted | G7Xw…XVShsub-account | This account | completed |
| 2026-10-11 17:26:13 | Transfer ininternal | 1,958.01 USDcompleted | 75xP…R7fNsub-account | This account | completed |
| 2026-10-11 13:36:45 | Transfer outinternal | 4.00 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-10-11 13:36:40 | Transfer outinternal | 5.00 USDcompleted | This account | 75xP…R7fNsub-account | completed |
| 2026-10-11 13:36:33 | Transfer outinternal | 12.00 USDcompleted | This account | G7Xw…XVShsub-account | completed |
| 2026-10-11 07:01:20 | Transfer outinternal | 5.00 USDcompleted | This account | G7Xw…XVShsub-account | completed |
| 2026-10-11 06:56:58 | Transfer outinternal | 2,931.00 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-10-11 06:56:29 | Deposit | 1,518.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 06:53:10 | Deposit | 1,680.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 18:59:56 | Transfer outinternal | 1,081.36 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-10-10 18:59:48 | Transfer outinternal | 2,000.00 USDcompleted | This account | 75xP…R7fNsub-account | completed |
| 2026-10-10 18:59:34 | Transfer outinternal | 1.30 USDcompleted | This account | G7Xw…XVShsub-account | completed |
| 2026-10-10 18:59:21 | Transfer outinternal | 8.70 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-10-10 18:58:11 | Deposit | 3,091.36 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 13:36:35 | Transfer outinternal | 1,012.53 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-10-10 06:29:23 | Transfer ininternal | 500.00 USDcompleted | 9uhy…1Cjosub-account | This account | completed |
| 2026-10-05 16:52:30 | Transfer outinternal | 8,175.07 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-10-05 16:51:01 | Deposit | 8,672.13 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 17:27:19 | Transfer outinternal | 500.00 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-10-03 17:04:31 | Transfer ininternal | 5.00 USDcompleted | 4je5…auN4sub-account | This account | completed |
| 2026-10-03 16:52:30 | Transfer ininternal | 724.58 USDcompleted | 9uhy…1Cjosub-account | This account | completed |
| 2026-09-28 16:32:33 | Transfer outinternal | 908.66 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-28 16:22:55 | Deposit | 908.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 17:47:01 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-26 14:27:47 | Transfer outinternal | 542.21 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-26 14:27:27 | Transfer outinternal | 4,000.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-26 14:27:19 | Transfer outinternal | 4,000.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-22 05:08:25 | Transfer outinternal | 500.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-21 18:20:54 | Deposit | 1,024.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 15:02:35 | Deposit | 1,024.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 18:22:34 | Transfer ininternal | 200.00 USDcompleted | 9uhy…1Cjosub-account | This account | completed |
| 2026-09-20 18:22:12 | Transfer ininternal | 400.00 USDcompleted | 9uhy…1Cjosub-account | This account | completed |
| 2026-09-20 11:07:30 | Transfer outinternal | 1,000.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-19 14:53:17 | Deposit | 382.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 20:30:31 | Transfer ininternal | 1,000.00 USDcompleted | 9uhy…1Cjosub-account | This account | completed |
| 2026-09-14 17:19:04 | Transfer outinternal | 300.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-14 17:18:55 | Transfer outinternal | 200.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-14 17:18:48 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-14 17:18:42 | Transfer outinternal | 1,100.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-14 17:18:36 | Transfer outinternal | 1,000.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-14 17:18:29 | Deposit | 3,293.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 05:06:25 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 06:16:52 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-13 06:16:45 | Transfer outinternal | 500.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-13 06:03:11 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-13 06:03:06 | Transfer outinternal | 1,000.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-13 06:02:03 | Transfer ininternal | 2,000.00 USDcompleted | 4je5…auN4sub-account | This account | completed |
| 2026-09-13 06:00:00 | Transfer outinternal | 2,000.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-11 21:09:23 | Transfer outinternal | 500.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-11 21:09:16 | Transfer outinternal | 500.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-11 13:35:59 | Transfer outinternal | 500.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-08 17:57:26 | Deposit | 1,469.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 17:43:04 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 17:37:06 | Transfer outinternal | 2,225.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-08 17:36:51 | Transfer outinternal | 117.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-06 13:51:17 | Deposit | 1,000.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 13:50:57 | Withdrawal | 1,000.00 USDCcompleted | This account | 9Lap…xjzF (opens in a new tab)destination wallet | completed |
| 2026-09-06 13:15:21 | Withdrawal | 1,000.00 USDCfailed | This account | 9Lap…xjzF (opens in a new tab)destination wallet | failed |
| 2026-09-06 13:13:21 | Withdrawal | 1,000.00 USDCfailed | This account | 9Lap…xjzF (opens in a new tab)destination wallet | failed |
| 2026-09-06 13:09:20 | Withdrawal | 1,000.00 USDCfailed | This account | 9Lap…xjzF (opens in a new tab)destination wallet | failed |
| 2026-09-06 13:00:18 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-06 13:00:11 | Transfer outinternal | 1,000.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-06 12:58:32 | Transfer ininternal | 1,997.50 USDcompleted | 3xWV…MmmWsub-account | This account | completed |
| 2026-09-06 11:27:25 | Transfer outinternal | 2,000.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-06 11:27:19 | Transfer outinternal | 2,000.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-06 11:23:34 | Transfer outinternal | 5,000.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-06 11:23:28 | Transfer outinternal | 5,000.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-06 11:13:51 | Transfer outinternal | 20,000.00 USDcompleted | This account | 4je5…auN4sub-account | completed |
| 2026-09-06 11:13:44 | Transfer outinternal | 20,000.00 USDcompleted | This account | 9uhy…1Cjosub-account | completed |
| 2026-09-06 11:06:55 | Withdrawal | 10,000.00 USDCfailed | This account | 9Lap…xjzF (opens in a new tab)destination wallet | failed |
| 2026-09-06 11:01:25 | Withdrawal | 10,000.00 USDCfailed | This account | 9Lap…xjzF (opens in a new tab)destination wallet | failed |
| 2026-09-06 10:59:23 | Withdrawal | 10,000.00 USDCfailed | This account | 9Lap…xjzF (opens in a new tab)destination wallet | failed |
| 2026-09-06 10:57:25 | Withdrawal | 10,000.00 USDCfailed | This account | 9Lap…xjzF (opens in a new tab)destination wallet | failed |
| 2026-09-06 10:55:23 | Withdrawal | 10,000.00 USDCfailed | This account | 9Lap…xjzF (opens in a new tab)destination wallet | failed |
| 2026-09-06 10:19:15 | Transfer outinternal | 1,000.00 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-09-06 10:12:55 | Transfer outinternal | 1,000.00 USDcompleted | This account | 3xWV…MmmWsub-account | completed |
| 2026-09-05 10:40:34 | Deposit | 71,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 103 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
965 payments
BULK · just now
net +$160.44 over 965 paymentsby market ETH-USD +$157.11, BTC-USD +$2.32, SUI-USD +$1.07, ZEC-USD −$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 09:00:00 | BTC-USDShort | 0.00058825 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | MU-USDLong | 0.487 MUmark 798.4179 | 0.0019% | −$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.000729 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0008394 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.00049531 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.00040832 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ETH-USDLong | 0.17297 ETHmark 2,050.64 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0011157 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.0013851 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.00095988 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.00066715 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.0011826 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | MU-USDShort | 0.17255 MUmark 723.8278 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.0060396 BTCmark 74,295.01 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | BTC-USDShort | 0.0051664 BTCmark 74,704.97 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | BTC-USDShort | 0.00063083 BTCmark 74,990.01 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | BTC-USDShort | 0.0016781 BTCmark 75,465.82 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | MU-USDLong | 0.16551 MUmark 680.1379 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | BTC-USDShort | 0.0013678 BTCmark 74,396.02 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.0024003 BTCmark 75,074.08 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.0020302 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.0021274 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.0030094 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.0050729 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.00098427 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.0074829 BTCmark 75,704.87 | 0.0013% | −$0.01 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.0033941 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-07 08:00:00 | BTC-USDShort | 0.0051532 BTCmark 75,988.78 | 0.0013% | $0.00 |
| 2026-11-07 06:00:00 | ETH-USDShort | 0.14105 ETHmark 2,245.78 | 0.0013% | $0.00 |
| 2026-11-07 06:00:00 | BTC-USDShort | 0.0032588 BTCmark 75,921.87 | 0.0013% | $0.00 |
| 2026-11-07 02:00:00 | ETH-USDLong | 0.1481 ETHmark 2,243.11 | 0.0013% | $0.00 |
| 2026-11-06 21:00:00 | BTC-USDShort | 0.007565 BTCmark 75,798.69 | 0.0013% | +$0.01 |
| 2026-11-06 18:00:00 | BTC-USDShort | 0.00088823 BTCmark 75,711.82 | 0.0013% | $0.00 |
| 2026-11-06 17:00:00 | BTC-USDLong | 0.0005565 BTCmark 75,931.96 | 0.0013% | $0.00 |
| 2026-11-06 15:00:00 | BTC-USDShort | 0.0067155 BTCmark 75,461.39 | 0.0013% | +$0.01 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.001738 BTCmark 76,066.05 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | BTC-USDLong | 0.00049227 BTCmark 75,528.23 | 0.0013% | $0.00 |
| 2026-11-06 05:00:00 | BTC-USDShort | 0.00022209 BTCmark 75,700.03 | 0.0013% | $0.00 |
| 2026-11-05 16:00:00 | BTC-USDShort | 0.0061288 BTCmark 75,976.25 | 0.0013% | +$0.01 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.00015467 BTCmark 79,591.42 | 0.0013% | $0.00 |
| 2026-11-05 07:00:00 | BTC-USDLong | 0.0012445 BTCmark 80,551.27 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | BTC-USDShort | 0.0018055 BTCmark 80,467.83 | 0.0013% | $0.00 |
| 2026-11-04 23:00:00 | SNDK-USDLong | 0.063842 SNDKmark 1,043.01 | 0.0013% | $0.00 |
| 2026-11-04 22:00:00 | BTC-USDShort | 0.001814 BTCmark 80,152.63 | 0.0013% | $0.00 |
| 2026-11-04 21:00:00 | BTC-USDShort | 0.0015972 BTCmark 80,051.73 | 0.0013% | $0.00 |
| 2026-11-04 03:00:00 | BTC-USDLong | 0.0064892 BTCmark 76,059.85 | 0.0013% | −$0.01 |
| 2026-11-03 20:00:00 | BTC-USDShort | 0.0046036 BTCmark 77,539.85 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | BTC-USDShort | 0.0044347 BTCmark 77,653.65 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | BTC-USDShort | 0.0045204 BTCmark 77,263.38 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | BTC-USDShort | 0.0035871 BTCmark 77,031.33 | 0.0013% | $0.00 |
Coverage
Totals cover 965 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 1s ago
49 filled65 partial86 cancelled0 rejectedpost-only 0%avg order $267.22
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 10:34:48limit · ioc | MU-USDSell | $418.190.52897 MU @ 790.578 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 10:34:38limit · ioc | SOL-USDSell | $436.385.2487 SOL @ 83.141 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-11-12 10:34:34limit · ioc | BTC-USDSell reduce | $23.560.00032078 BTC @ 73,446.37 | 0.00032077 BTC | Partially filled |
| 2026-11-12 10:34:22limit · ioc | BTC-USDBuy | $23.560.00032077 BTC @ 73,441.13 | 0.00032077 BTC | Filled |
| 2026-11-12 10:34:16limit · ioc | BTC-USDSell reduce | $442.990.0060336 BTC @ 73,420.97 | 0.0060336 BTC | Partially filled |
| 2026-11-12 10:34:09limit · ioc | MU-USDBuy reduce | $114.270.14479 MU @ 789.188 | 0.14479 MU | Partially filled |
| 2026-11-12 10:34:04limit · ioc | BTC-USDBuy | $442.970.0060336 BTC @ 73,416.65 | 0.0060336 BTC | Filled |
| 2026-11-12 10:34:00limit · ioc | MU-USDSell | $114.260.14479 MU @ 789.109 | 0.14479 MU | Filled |
| 2026-11-12 10:33:49limit · ioc | MU-USDSell | $406.190.51438 MU @ 789.679 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 10:33:38limit · ioc | BTC-USDBuy reduce | $104.970.0014296 BTC @ 73,428.49 | 0.0014296 BTC | Partially filled |
| 2026-11-12 10:33:33limit · ioc | SOL-USDSell reduce | $470.225.66 SOL @ 83.078 | 5.66 SOL | Partially filled |
| 2026-11-12 10:33:11limit · ioc | BTC-USDSell | $433.980.0059106 BTC @ 73,425.00 | 0.0014296 BTC | Partially filled |
| 2026-11-12 10:33:03limit · ioc | SOL-USDBuy | $470.265.66 SOL @ 83.085 | 5.66 SOL | Filled |
| 2026-11-12 10:33:00limit · ioc | MU-USDSell | $113.400.14357 MU @ 789.873 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 10:32:55limit · ioc | BTC-USDBuy reduce | $384.780.0052404 BTC @ 73,424.62 | 0.0052404 BTC | Partially filled |
| 2026-11-12 10:32:43limit · ioc | BTC-USDSell | $384.810.0052404 BTC @ 73,430.15 | 0.0052404 BTC | Filled |
| 2026-11-12 10:32:39limit · ioc | BTC-USDSell reduce | $543.650.007404 BTC @ 73,426.99 | 0.007404 BTC | Partially filled |
| 2026-11-12 10:32:29limit · ioc | MU-USDBuy | $472.230.59776 MU @ 789.99 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 10:32:20limit · ioc | BTC-USDBuy | $543.760.007404 BTC @ 73,440.82 | 0.007404 BTC | Filled |
| 2026-11-12 10:32:01limit · ioc | MU-USDSell | $193.480.24489 MU @ 790.054 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 10:31:59limit · ioc | BTC-USDSell reduce | $156.260.0021288 BTC @ 73,404.96 | 0.0021288 BTC | Partially filled |
| 2026-11-12 10:31:59limit · ioc | BTC-USDSell reduce | $361.070.0049169 BTC @ 73,434.79 | 0.0027881 BTC | Partially filled |
| 2026-11-12 10:31:46limit · ioc | BTC-USDBuy | $361.120.0049169 BTC @ 73,445.87 | 0.0049169 BTC | Filled |
| 2026-11-12 10:30:43limit · ioc | SOL-USDBuy reduce | $382.214.5942 SOL @ 83.194 | 4.5942 SOL | Partially filled |
| 2026-11-12 10:30:35limit · ioc | ETH-USDBuy reduce | $271.270.13257 ETH @ 2,046.21 | 0.13257 ETH | Partially filled |
| 2026-11-12 10:30:32limit · ioc | SOL-USDSell | $382.284.5942 SOL @ 83.209 | 4.5942 SOL | Filled |
| 2026-11-12 10:30:26limit · ioc | ETH-USDSell | $271.230.13257 ETH @ 2,045.90 | 0.13257 ETH | Filled |
| 2026-11-12 10:30:14limit · ioc | BTC-USDSell | $390.360.0053128 BTC @ 73,475.64 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 10:29:13limit · ioc | BTC-USDSell | $439.680.0059823 BTC @ 73,497.60 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 10:28:19limit · ioc | BTC-USDBuy reduce | $131.100.0017834 BTC @ 73,508.99 | 0.0017834 BTC | Partially filled |
| 2026-11-12 10:27:50limit · ioc | MU-USDSell | $111.090.14065 MU @ 789.792 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 10:27:48limit · ioc | BTC-USDSell | $390.640.0053143 BTC @ 73,507.23 | 0.0017834 BTC | Partially filled |
| 2026-11-12 10:27:35limit · ioc | BTC-USDBuy reduce | $256.690.0034915 BTC @ 73,519.21 | 0.0034915 BTC | Partially filled |
| 2026-11-12 10:27:04limit · ioc | BTC-USDSell | $412.210.005606 BTC @ 73,530.08 | 0.0034915 BTC | Partially filled |
| 2026-11-12 10:26:32limit · ioc | BTC-USDBuy reduce | $381.190.0051833 BTC @ 73,541.36 | 0.0051833 BTC | Partially filled |
| 2026-11-12 10:26:25limit · ioc | MU-USDSell | $111.030.14054 MU @ 790.033 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 10:26:19limit · ioc | BTC-USDSell | $381.070.0051833 BTC @ 73,517.85 | 0.0051833 BTC | Filled |
| 2026-11-12 10:25:33limit · ioc | MU-USDSell | $117.610.14902 MU @ 789.186 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 10:25:25limit · ioc | BTC-USDBuy | $18.430.00025075 BTC @ 73,498.76 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 10:25:00limit · ioc | BTC-USDBuy reduce | $495.730.0067456 BTC @ 73,490.52 | 0.0067456 BTC | Partially filled |
| 2026-11-12 10:24:43limit · ioc | BTC-USDSell | $495.650.0067456 BTC @ 73,478.06 | 0.0067456 BTC | Filled |
| 2026-11-12 10:23:27limit · ioc | ETH-USDSell reduce | $247.260.12086 ETH @ 2,045.83 | 0.12086 ETH | Partially filled |
| 2026-11-12 10:23:19limit · ioc | ETH-USDBuy | $247.250.12086 ETH @ 2,045.72 | 0.12086 ETH | Filled |
| 2026-11-12 10:23:06limit · ioc | BTC-USDBuy reduce | $439.920.0059899 BTC @ 73,444.07 | 0.0059899 BTC | Partially filled |
| 2026-11-12 10:22:35limit · ioc | BTC-USDSell | $439.840.0059899 BTC @ 73,430.56 | 0.0059899 BTC | Filled |
| 2026-11-12 10:22:06limit · ioc | MU-USDSell | $193.480.24513 MU @ 789.287 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 10:20:42limit · ioc | BTC-USDBuy reduce | $440.710.006001 BTC @ 73,439.11 | 0.006001 BTC | Partially filled |
| 2026-11-12 10:20:16limit · ioc | BTC-USDSell | $440.640.006001 BTC @ 73,427.55 | 0.006001 BTC | Filled |
| 2026-11-12 10:19:58limit · ioc | MU-USDSell | $112.680.14281 MU @ 789.003 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 10:19:09limit · ioc | MU-USDBuy | $117.200.14861 MU @ 788.631 | 0.00 MU | IOC: unfilled remainder cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.