Exposure open positions now
Snapshot 2026-11-12 11:27:11 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 +$12.80
Fees incl. rebates −$61.70
Funding $0.00
After costs −$48.90
Gross win rate 65.7% · net win rate 5.2%
26/500 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.
−$48.90
−$48.90
last 80 of 5007D partly loaded · 500 closes from Nov 12 ·
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 · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate5.2%26W · 474L
Profit factor0.03$1.50 / $50.40
Closed drawdown−$48.90start → Nov 12
Best close+$0.31MU-USD
Worst close−$0.68MU-USD
Avg hold<1mmedian <1m
Net result−$48.90fees −$61.70Longest runs2W · 106Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,284.95 | 73,266.90 | $398.190.0054334 BTC | <1m | $0.00 | −$0.24 | −$0.14BreakdownGross +$0.10 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 73,283.98 | 73,256.73 | $63.620.00086814 BTC | <1m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDShort | 2,039.65 | 2,038.97 | $97.390.04775 ETH | <1m | $0.00 | −$0.06 | −$0.03BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 73,285.71 | 73,283.99 | $451.090.0061552 BTC | <1m | $0.00 | −$0.27 | −$0.26BreakdownGross +$0.01 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 73,253.39 | 73,261.24 | $63.620.00086854 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 73,241.79 | 73,253.38 | $63.550.00086764 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDLong | 2,038.86 | 2,039.68 | $409.010.20061 ETH | <1m | $0.00 | −$0.25 | −$0.08BreakdownGross +$0.16 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDShort | 73,260.00 | 73,241.79 | $230.720.0031494 BTC | <1m | $0.00 | −$0.14 | −$0.08BreakdownGross +$0.06 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 73,320.61 | 73,305.52 | $108.820.0014841 BTC | <1m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 73,319.71 | 73,333.84 | $76.980.0010499 BTC | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDShort | 2,041.13 | 2,040.29 | $424.660.20805 ETH | <1m | $0.00 | −$0.25 | −$0.08BreakdownGross +$0.17 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDShort | 73,369.51 | 73,341.16 | $113.820.0015513 BTC | <1m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 73,352.51 | 73,348.21 | $454.250.0061927 BTC | <1m | $0.00 | −$0.27 | −$0.25BreakdownGross +$0.03 Fees −$0.27 Funding $0.00 Held <1m |
| ETH-USDLong | 2,041.89 | 2,042.38 | $99.920.048933 ETH | <1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 73,354.50 | 73,354.49 | $55.640.0007585 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 73,380.52 | 73,354.50 | $455.550.0062081 BTC | <1m | $0.00 | −$0.27 | −$0.11BreakdownGross +$0.16 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 73,363.73 | 73,380.52 | $376.840.0051366 BTC | <1m | $0.00 | −$0.23 | −$0.14BreakdownGross +$0.09 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDShort | 73,380.78 | 73,349.02 | $76.570.0010434 BTC | <1m | $0.00 | −$0.05 | −$0.01BreakdownGross +$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDShort | 2,043.06 | 2,043.18 | $232.490.1138 ETH | <1m | $0.00 | −$0.14 | −$0.15BreakdownGross −$0.01 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 73,380.79 | 73,380.78 | $60.950.00083062 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 73,383.51 | 73,380.79 | $71.120.00096912 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 73,387.26 | 73,387.25 | $493.570.0067256 BTC | <1m | $0.00 | −$0.30 | −$0.30BreakdownGross $0.00 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDLong | 73,387.26 | 73,387.25 | $427.520.0058255 BTC | <1m | $0.00 | −$0.26 | −$0.26BreakdownGross $0.00 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDShort | 73,393.32 | 73,393.33 | $345.460.004707 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 82.827 | 82.831 | $367.204.4334 SOL | <1m | $0.00 | −$0.22 | −$0.20BreakdownGross +$0.02 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDLong | 73,363.60 | 73,388.56 | $85.940.0011715 BTC | <1m | $0.00 | −$0.05 | −$0.02BreakdownGross +$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 73,363.60 | 73,363.59 | $464.800.0063355 BTC | <1m | $0.00 | −$0.28 | −$0.28BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held <1m |
| ETH-USDLong | 2,041.99 | 2,042.33 | $99.870.048906 ETH | <1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 82.809 | 82.835 | $448.795.4195 SOL | <1m | $0.00 | −$0.27 | −$0.13BreakdownGross +$0.14 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDShort | 73,375.56 | 73,375.57 | $143.170.0019512 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 73,375.57 | 73,375.56 | $443.310.0060416 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 73,388.22 | 73,375.56 | $86.780.0011825 BTC | <1m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 73,388.22 | 73,388.21 | $79.310.0010807 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDLong | 2,043.55 | 2,043.67 | $368.260.18021 ETH | <1m | $0.00 | −$0.22 | −$0.20BreakdownGross +$0.02 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDShort | 73,410.60 | 73,396.45 | $51.320.00069904 BTC | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 73,410.61 | 73,410.60 | $409.290.0055753 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDShort | 73,415.00 | 73,398.37 | $164.350.0022387 BTC | <1m | $0.00 | −$0.10 | −$0.06BreakdownGross +$0.04 Fees −$0.10 Funding $0.00 Held <1m |
| ETH-USDLong | 2,044.76 | 2,045.06 | $99.810.048815 ETH | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 73,419.36 | 73,419.35 | $60.950.00083021 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDLong | 2,046.09 | 2,046.59 | $99.940.048843 ETH | <1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 83.097 | 83.081 | $434.815.2326 SOL | <1m | $0.00 | −$0.26 | −$0.18BreakdownGross +$0.08 Fees −$0.26 Funding $0.00 Held <1m |
| ETH-USDLong | 2,047.58 | 2,047.58 | $219.120.10701 ETH | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 73,496.78 | 73,506.03 | $10.000.00013606 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 73,494.62 | 73,479.00 | $381.630.0051927 BTC | <1m | $0.00 | −$0.23 | −$0.15BreakdownGross +$0.08 Fees −$0.23 Funding $0.00 Held <1m |
| 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-USD
ETH-USD
SOL-USDCoverage
Totals cover 500 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D partly loaded · 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 | 60W · 6L | 0.0% | $5K$833.14 / close | −$1.04BreakdownFees −$1.50 Funding $0.00 Avg hold <1m | —−$0.23 | −$1.50funding $0.00 | <1m |
| MU-USD | 7614W · 62L | 18.4% | $46.5K$611.79 / close | −$6.23BreakdownFees −$6.97 Funding $0.00 Avg hold <1m | +$0.31−$0.68 | −$6.97funding $0.00 | <1m |
| ETH-USD | 611W · 60L | 1.6% | $31.7K$519.58 / close | −$7.85BreakdownFees −$9.51 Funding $0.00 Avg hold <1m | +$0.01−$0.37 | −$9.51funding $0.00 | <1m |
| BTC-USD | 35711W · 346L | 3.1% | $145.7K$408.20 / close | −$33.78BreakdownFees −$43.72 Funding $0.00 Avg hold <1m | +$0.05−$0.48 | −$43.72funding $0.00 | <1m |
| All markets | 50026W · 474L | 5.2% | $228.9K$457.83 / close | −$48.90BreakdownFees −$61.70 Funding $0.00 Avg hold <1m | +$0.31−$0.68 | −$61.70funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 7D, 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 · just now
Taker paid $9.46Maker rebates $0.00Net fees −$9.46200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:24:34 | BTC-USDBuy | $398.090.0054334 BTC @ 73,266.90 | −$0.12taker | H93e…Zwcg |
| 2026-11-12 11:24:03 | BTC-USDSell | $202.040.0027569 BTC @ 73,284.95 | −$0.06taker | 9h91…Y97a |
| 2026-11-12 11:24:03 | BTC-USDSell | $2.130.00002909 BTC @ 73,284.95 | $0.00taker | E2rV…JfQg |
| 2026-11-12 11:24:03 | BTC-USDSell | $25.000.00034116 BTC @ 73,284.95 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 11:24:03 | BTC-USDSell | $149.010.0020333 BTC @ 73,284.95 | −$0.04taker | 2UuL…YXbd |
| 2026-11-12 11:24:03 | BTC-USDSell | $20.000.00027293 BTC @ 73,284.95 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 11:20:47 | BTC-USDBuy | $63.600.00086814 BTC @ 73,256.73 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 11:20:45 | ETH-USDBuy | $97.360.04775 ETH @ 2,038.97 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 11:20:37 | ETH-USDSell | $97.390.04775 ETH @ 2,039.65 | −$0.03taker | 557p…P2Gb |
| 2026-11-12 11:20:16 | BTC-USDSell | $63.620.00086814 BTC @ 73,283.98 | −$0.02taker | 2UuL…YXbd |
| 2026-11-12 11:20:13 | BTC-USDBuy | $451.080.0061552 BTC @ 73,283.99 | −$0.14taker | H9J9…JuoM |
| 2026-11-12 11:19:42 | BTC-USDSell | $281.200.0038371 BTC @ 73,283.98 | −$0.08taker | HReW…xT1o |
| 2026-11-12 11:19:42 | BTC-USDSell | $10.000.00013644 BTC @ 73,288.09 | $0.00taker | GfA4…wSzr |
| 2026-11-12 11:19:42 | BTC-USDSell | $49.220.00067158 BTC @ 73,288.59 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 11:19:42 | BTC-USDSell | $20.010.00027302 BTC @ 73,288.59 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 11:19:42 | BTC-USDSell | $1.990.00002721 BTC @ 73,288.59 | $0.00taker | E2rV…JfQg |
| 2026-11-12 11:19:42 | BTC-USDSell | $25.010.00034128 BTC @ 73,288.59 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 11:19:42 | BTC-USDSell | $63.650.00086854 BTC @ 73,288.59 | −$0.02taker | 2UuL…YXbd |
| 2026-11-12 11:18:11 | BTC-USDSell | $63.630.00086854 BTC @ 73,261.24 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 11:17:48 | BTC-USDBuy | $63.620.00086854 BTC @ 73,253.39 | −$0.02taker | 2UuL…YXbd |
| 2026-11-12 11:17:45 | BTC-USDSell | $63.560.00086764 BTC @ 73,253.38 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 11:17:32 | ETH-USDSell | $409.180.20061 ETH @ 2,039.68 | −$0.12taker | H93e…Zwcg |
| 2026-11-12 11:17:14 | BTC-USDBuy | $63.550.00086764 BTC @ 73,241.79 | −$0.02taker | 2UuL…YXbd |
| 2026-11-12 11:17:13 | ETH-USDBuy | $309.250.15168 ETH @ 2,038.87 | −$0.09taker | HReW…xT1o |
| 2026-11-12 11:17:13 | ETH-USDBuy | $99.760.04893 ETH @ 2,038.84 | −$0.03taker | 2h1Z…VK28 |
| 2026-11-12 11:17:09 | BTC-USDBuy | $230.660.0031494 BTC @ 73,241.79 | −$0.07taker | H9J9…JuoM |
| 2026-11-12 11:16:57 | BTC-USDSell | $230.720.0031494 BTC @ 73,260.00 | −$0.07taker | 8dB2…aGQ9 |
| 2026-11-12 11:15:42 | BTC-USDBuy | $108.790.0014841 BTC @ 73,305.52 | −$0.03taker | H9J9…JuoM |
| 2026-11-12 11:15:24 | BTC-USDSell | $108.820.0014841 BTC @ 73,320.61 | −$0.03taker | 2UuL…YXbd |
| 2026-11-12 11:14:17 | BTC-USDSell | $76.990.0010499 BTC @ 73,333.84 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 11:13:54 | BTC-USDBuy | $11.580.00015789 BTC @ 73,319.71 | $0.00taker | AhuX…Kdy9 |
| 2026-11-12 11:13:54 | BTC-USDBuy | $0.620.00000851 BTC @ 73,319.71 | $0.00taker | E2rV…JfQg |
| 2026-11-12 11:13:54 | BTC-USDBuy | $24.980.00034074 BTC @ 73,319.71 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 11:13:54 | BTC-USDBuy | $39.800.00054277 BTC @ 73,319.71 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 11:12:25 | ETH-USDBuy | $424.490.20805 ETH @ 2,040.29 | −$0.13taker | H93e…Zwcg |
| 2026-11-12 11:12:17 | ETH-USDSell | $374.660.18356 ETH @ 2,041.13 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-12 11:12:17 | ETH-USDSell | $50.000.024496 ETH @ 2,041.13 | −$0.02taker | 59GK…53e6 |
| 2026-11-12 11:12:03 | BTC-USDBuy | $113.770.0015513 BTC @ 73,341.16 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 11:11:36 | BTC-USDSell | $113.190.0015428 BTC @ 73,369.51 | −$0.03taker | 2UuL…YXbd |
| 2026-11-12 11:11:36 | BTC-USDSell | $0.620.00000851 BTC @ 73,369.51 | $0.00taker | E2rV…JfQg |
| 2026-11-12 11:11:17 | BTC-USDBuy | $331.660.0045218 BTC @ 73,348.38 | −$0.10taker | H9J9…JuoM |
| 2026-11-12 11:11:17 | BTC-USDBuy | $10.000.00013633 BTC @ 73,348.20 | $0.00taker | GfA4…wSzr |
| 2026-11-12 11:11:17 | BTC-USDBuy | $49.230.00067117 BTC @ 73,347.70 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 11:11:17 | BTC-USDBuy | $0.620.00000851 BTC @ 73,347.70 | $0.00taker | E2rV…JfQg |
| 2026-11-12 11:11:17 | BTC-USDBuy | $25.000.00034081 BTC @ 73,347.70 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 11:11:17 | BTC-USDBuy | $20.000.00027264 BTC @ 73,347.70 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 11:11:17 | BTC-USDBuy | $17.710.0002415 BTC @ 73,347.70 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 11:11:04 | BTC-USDSell | $348.630.0047528 BTC @ 73,351.92 | −$0.10taker | HReW…xT1o |
| 2026-11-12 11:11:04 | BTC-USDSell | $10.000.00013632 BTC @ 73,353.99 | $0.00taker | GfA4…wSzr |
| 2026-11-12 11:11:04 | BTC-USDSell | $50.000.00068162 BTC @ 73,354.49 | −$0.02taker | 7czZ…6Vzf |
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 · just now
51 filled71 partial78 cancelled0 rejectedpost-only 0%avg order $283.37
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:26:43limit · ioc | MU-USDBuy | $450.580.5763 MU @ 781.843 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:25:41limit · ioc | ETH-USDBuy | $448.280.21987 ETH @ 2,038.85 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-11-12 11:25:31limit · ioc | ETH-USDBuy | $458.710.22507 ETH @ 2,038.12 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-11-12 11:25:19limit · ioc | MU-USDSell | $52.550.067346 MU @ 780.275 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:25:02limit · ioc | MU-USDBuy | $388.560.49772 MU @ 780.668 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:24:34limit · ioc | BTC-USDBuy reduce | $398.130.0054334 BTC @ 73,274.23 | 0.0054334 BTC | Partially filled |
| 2026-11-12 11:24:29limit · ioc | MU-USDBuy | $357.070.45767 MU @ 780.188 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:24:24limit · ioc | MU-USDBuy | $442.840.56733 MU @ 780.568 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:24:07limit · ioc | MU-USDBuy | $193.530.24797 MU @ 780.455 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:24:03limit · ioc | BTC-USDSell | $398.170.0054334 BTC @ 73,280.76 | 0.0054334 BTC | Filled |
| 2026-11-12 11:23:55limit · ioc | MU-USDSell | $433.470.55468 MU @ 781.477 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:23:43limit · ioc | ETH-USDSell | $345.540.16932 ETH @ 2,040.77 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-11-12 11:23:11limit · ioc | BTC-USDBuy | $12.300.00016789 BTC @ 73,283.54 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 11:23:11limit · ioc | ETH-USDBuy | $486.090.2382 ETH @ 2,040.69 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-11-12 11:22:35limit · ioc | MU-USDBuy | $371.680.47447 MU @ 783.36 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:22:00limit · ioc | BTC-USDBuy | $39.580.00054026 BTC @ 73,262.19 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 11:21:46limit · ioc | SOL-USDBuy | $426.405.1564 SOL @ 82.693 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-11-12 11:20:47limit · ioc | BTC-USDBuy reduce | $63.600.00086815 BTC @ 73,264.06 | 0.00086814 BTC | Partially filled |
| 2026-11-12 11:20:45limit · ioc | ETH-USDBuy reduce | $97.370.04775 ETH @ 2,039.17 | 0.04775 ETH | Partially filled |
| 2026-11-12 11:20:44limit · ioc | MU-USDSell | $544.330.69454 MU @ 783.731 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:20:37limit · ioc | ETH-USDSell | $97.390.04775 ETH @ 2,039.54 | 0.04775 ETH | Filled |
| 2026-11-12 11:20:16limit · ioc | BTC-USDSell | $63.620.00086814 BTC @ 73,279.45 | 0.00086814 BTC | Filled |
| 2026-11-12 11:20:13limit · ioc | BTC-USDBuy reduce | $451.120.0061552 BTC @ 73,291.32 | 0.0061552 BTC | Partially filled |
| 2026-11-12 11:20:00limit · ioc | MU-USDSell | $117.150.14913 MU @ 785.559 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:19:42limit · ioc | BTC-USDSell | $451.080.0061552 BTC @ 73,283.76 | 0.0061552 BTC | Filled |
| 2026-11-12 11:18:11limit · ioc | BTC-USDSell reduce | $63.620.00086855 BTC @ 73,253.91 | 0.00086854 BTC | Partially filled |
| 2026-11-12 11:17:48limit · ioc | BTC-USDBuy | $63.630.00086854 BTC @ 73,257.40 | 0.00086854 BTC | Filled |
| 2026-11-12 11:17:45limit · ioc | BTC-USDSell reduce | $63.550.00086765 BTC @ 73,246.05 | 0.00086764 BTC | Partially filled |
| 2026-11-12 11:17:39limit · ioc | SOL-USDSell | $376.784.5557 SOL @ 82.706 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-11-12 11:17:32limit · ioc | ETH-USDSell reduce | $409.130.20061 ETH @ 2,039.48 | 0.20061 ETH | Partially filled |
| 2026-11-12 11:17:32limit · ioc | MU-USDBuy | $117.980.15014 MU @ 785.849 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:17:14limit · ioc | MU-USDBuy | $122.030.15532 MU @ 785.661 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:17:14limit · ioc | BTC-USDBuy | $63.550.00086764 BTC @ 73,247.66 | 0.00086764 BTC | Filled |
| 2026-11-12 11:17:13limit · ioc | ETH-USDBuy | $409.030.20061 ETH @ 2,038.94 | 0.20061 ETH | Filled |
| 2026-11-12 11:17:09limit · ioc | BTC-USDBuy reduce | $230.690.0031494 BTC @ 73,249.12 | 0.0031494 BTC | Partially filled |
| 2026-11-12 11:16:57limit · ioc | BTC-USDSell | $230.700.0031494 BTC @ 73,254.13 | 0.0031494 BTC | Filled |
| 2026-11-12 11:16:42limit · ioc | ETH-USDSell | $97.420.04775 ETH @ 2,040.16 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-11-12 11:16:42limit · ioc | BTC-USDSell | $376.140.0051325 BTC @ 73,285.63 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 11:15:59limit · ioc | MU-USDBuy | $112.130.14269 MU @ 785.862 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:15:42limit · ioc | BTC-USDBuy reduce | $108.810.0014841 BTC @ 73,312.86 | 0.0014841 BTC | Partially filled |
| 2026-11-12 11:15:24limit · ioc | BTC-USDSell | $108.810.0014841 BTC @ 73,316.60 | 0.0014841 BTC | Filled |
| 2026-11-12 11:15:15limit · ioc | BTC-USDSell | $111.580.0015217 BTC @ 73,328.92 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 11:14:17limit · ioc | BTC-USDSell reduce | $76.990.0010499 BTC @ 73,326.50 | 0.0010499 BTC | Partially filled |
| 2026-11-12 11:13:54limit · ioc | BTC-USDBuy | $76.980.0010499 BTC @ 73,324.87 | 0.0010499 BTC | Filled |
| 2026-11-12 11:13:33limit · ioc | MU-USDBuy | $193.520.24634 MU @ 785.566 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:13:14limit · ioc | BTC-USDSell | $259.540.0035393 BTC @ 73,331.16 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 11:13:03limit · ioc | MU-USDBuy | $114.340.1456 MU @ 785.321 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 11:12:25limit · ioc | ETH-USDBuy reduce | $424.540.20805 ETH @ 2,040.56 | 0.20805 ETH | Partially filled |
| 2026-11-12 11:12:17limit · ioc | ETH-USDSell | $424.660.20805 ETH @ 2,041.11 | 0.20805 ETH | Filled |
| 2026-11-12 11:12:03limit · ioc | BTC-USDBuy reduce | $113.780.0015513 BTC @ 73,348.50 | 0.0015513 BTC | Partially filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.