Exposure open positions now
Snapshot 2026-11-13 18:25:16 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 +$24.66
Fees incl. rebates −$3.46
Funding −$0.07
After costs +$21.13
Gross win rate 70.6% · net win rate 70.6%
12/17 non-flat closes on the selected basis. 17 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 13 11:00 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.
+$21.13
+$21.13
17 closes · Available history loaded from Sep 5 · 70.6% win rate ·
over 10 close days · 9 green / 1 red · best Sep 24 +$6.73 · worst Sep 14 −$0.60
Closed PnL by UTC close day · 17 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 17 of 17 loaded closes
BULK · just now
Win rate70.6%12W · 5L
Profit factor2.52$35.00 / $13.87
Closed drawdown−$5.10Sep 24 → Sep 25
Best close+$6.73SOL-USD
Worst close−$5.10BTC-USD
Avg hold2h 24mmedian 1h 55m
Net result+$21.13fees −$3.46Longest runs3W · 1Lbest 7 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,733.00 | 73,465.13 | $545.130.0074949 BTC | 1h 55m | −$0.01 | −$0.19 | +$5.28BreakdownGross +$5.49 Fees −$0.19 Funding −$0.01 Held 1h 55m |
| ZEC-USDLong | 1,194.24 | 1,204.74 | $257.560.21567 ZEC | 19m | $0.00 | −$0.15 | +$2.12BreakdownGross +$2.26 Fees −$0.15 Funding $0.00 Held 19m |
| ETH-USDLong | 2,689.04 | 2,695.35 | $449.880.1673 ETH | 1m | $0.00 | −$0.32 | +$0.74BreakdownGross +$1.05 Fees −$0.32 Funding $0.00 Held 1m |
| ETH-USDShort | 2,668.30 | 2,678.38 | $399.980.1499 ETH | 1h 12m | +$0.01 | −$0.14 | −$1.65BreakdownGross −$1.51 Fees −$0.14 Funding +$0.01 Held 1h 12m |
| BTC-USDLong | 82,986.80 | 83,520.98 | $500.000.006025 BTC | 1h 12m | −$0.01 | −$0.18 | +$3.04BreakdownGross +$3.22 Fees −$0.18 Funding −$0.01 Held 1h 12m |
| ETH-USDLong | 2,669.10 | 2,712.76 | $399.830.1498 ETH | 3h 06m | −$0.02 | $0.00 | +$6.52BreakdownGross +$6.54 Fees $0.00 Funding −$0.02 Held 3h 06m |
| BTC-USDShort | 83,942.09 | 84,742.43 | $499.960.005956 BTC | 2h 56m | +$0.02 | −$0.35 | −$5.10BreakdownGross −$4.77 Fees −$0.35 Funding +$0.02 Held 2h 56m |
| SOL-USDLong | 113.42 | 115.333 | $409.333.609 SOL | 4h 42m | −$0.03 | −$0.15 | +$6.73BreakdownGross +$6.90 Fees −$0.15 Funding −$0.03 Held 4h 42m |
| BTC-USDLong | 76,431.00 | 76,867.84 | $440.010.005757 BTC | 3h 56m | −$0.02 | −$0.15 | +$2.34BreakdownGross +$2.51 Fees −$0.15 Funding −$0.02 Held 3h 56m |
| BTC-USDShort | 78,455.14 | 78,628.60 | $529.100.006744 BTC | 2h 24m | +$0.01 | −$0.19 | −$1.34BreakdownGross −$1.17 Fees −$0.19 Funding +$0.01 Held 2h 24m |
| ETH-USDLong | 2,513.28 | 2,521.97 | $399.860.1591 ETH | 2h 23m | −$0.01 | −$0.28 | +$1.09BreakdownGross +$1.38 Fees −$0.28 Funding −$0.01 Held 2h 23m |
| BTC-USDLong | 78,075.90 | 77,899.93 | $1,074.170.013758 BTC | 10m | $0.00 | −$0.19 | −$2.62BreakdownGross −$2.42 Fees −$0.19 Funding $0.00 Held 10m |
| ETH-USDShort | 2,512.14 | 2,503.01 | $450.180.1792 ETH | 6m | $0.00 | −$0.19 | +$1.44BreakdownGross +$1.64 Fees −$0.19 Funding $0.00 Held 6m |
| ETH-USDShort | 2,521.00 | 2,515.96 | $499.910.1983 ETH | 46m | $0.00 | −$0.17 | +$0.82BreakdownGross +$1.00 Fees −$0.17 Funding $0.00 Held 46m |
| ETH-USDLong | 2,479.34 | 2,503.78 | $499.830.2016 ETH | 7h 50m | −$0.05 | −$0.35 | +$4.53BreakdownGross +$4.93 Fees −$0.35 Funding −$0.05 Held 7h 50m |
| BTC-USDShort | 76,713.26 | 77,274.54 | $399.980.005214 BTC | 7h 50m | +$0.04 | −$0.28 | −$3.17BreakdownGross −$2.93 Fees −$0.28 Funding +$0.04 Held 7h 50m |
| SOL-USDShort | 103.88 | 103.774 | $513.654.9446 SOL | 2m | $0.00 | −$0.18 | +$0.34BreakdownGross +$0.52 Fees −$0.18 Funding $0.00 Held 2m |
BTC-USD
ZEC-USD
ETH-USD
SOL-USDCoverage
Totals cover 17 closes in History, from 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 17 of 17 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 76W · 1L | 85.7% | $6.2K$887.39 / close | +$13.51BreakdownFees −$1.45 Funding −$0.07 Avg hold 2h 12m | +$6.52−$1.65 | −$1.45funding −$0.07 | 2h 12m |
| SOL-USD | 22W · 0L | 100.0% | $1.9K$926.17 / close | +$7.08BreakdownFees −$0.33 Funding −$0.03 Avg hold 2h 22m | +$6.73— | −$0.33funding −$0.03 | 2h 22m |
| ZEC-USD | 11W · 0L | 100.0% | $517.39$517.39 / close | +$2.12BreakdownFees −$0.15 Funding $0.00 Avg hold 19m | +$2.12— | −$0.15funding $0.00 | 19m |
| BTC-USD | 73W · 4L | 42.9% | $8K$1.1K / close | −$1.57BreakdownFees −$1.53 Funding +$0.03 Avg hold 2h 55m | +$5.28−$5.10 | −$1.53funding +$0.03 | 2h 55m |
| All markets | 1712W · 5L | 70.6% | $16.6K$975.05 / close | +$21.13BreakdownFees −$3.46 Funding −$0.07 Avg hold 2h 24m | +$6.73−$5.10 | −$3.46funding −$0.07 | 2h 24m |
Coverage
Totals cover 17 closes in History, from 17 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
59 trades
BULK · just now
Taker paid $3.46Maker rebates $0.00Net fees −$3.4659 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 18:33:15 | BTC-USDSell | $550.620.0074949 BTC @ 73,465.13 | −$0.19taker | H9J9…JuoM |
| 2026-11-10 16:37:18 | BTC-USDBuy | $545.130.0074949 BTC @ 72,733.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-26 08:27:24 | ZEC-USDSell | $159.830.13229 ZEC @ 1,208.15 | −$0.06taker | H93e…Zwcg |
| 2026-10-26 08:17:46 | ZEC-USDSell | $100.000.08338 ZEC @ 1,199.33 | $0.00maker | H93e…Zwcg |
| 2026-10-26 08:08:04 | ZEC-USDBuy | $257.560.21567 ZEC @ 1,194.24 | −$0.09taker | Gd5C…HEWm |
| 2026-09-29 15:15:28 | ETH-USDSell | $450.930.1673 ETH @ 2,695.35 | −$0.16taker | 7Xg5…JrZd |
| 2026-09-29 15:14:06 | ETH-USDBuy | $449.880.1673 ETH @ 2,689.04 | −$0.16taker | 7Xg5…JrZd |
| 2026-09-28 16:19:16 | ETH-USDBuy | $401.490.1499 ETH @ 2,678.38 | −$0.14taker | Robot Venturesalias |
| 2026-09-28 16:19:16 | BTC-USDSell | $503.210.006025 BTC @ 83,520.98 | −$0.18taker | H9J9…JuoM |
| 2026-09-28 15:06:57 | ETH-USDSell | $399.980.1499 ETH @ 2,668.30 | $0.00maker | Robot Venturesalias |
| 2026-09-28 15:06:21 | BTC-USDBuy | $486.880.005867 BTC @ 82,986.80 | $0.00maker | Robot Venturesalias |
| 2026-09-28 15:06:12 | BTC-USDBuy | $6.890.000083 BTC @ 82,986.80 | $0.00maker | 4ez3…TAR4 |
| 2026-09-28 15:06:12 | BTC-USDBuy | $6.220.000075 BTC @ 82,986.80 | $0.00maker | DjF5…YUuf |
| 2026-09-25 10:45:54 | ETH-USDSell | $406.370.1498 ETH @ 2,712.76 | $0.00maker | Robot Venturesalias |
| 2026-09-25 10:45:44 | BTC-USDBuy | $504.730.005956 BTC @ 84,742.43 | −$0.18taker | Robot Venturesalias |
| 2026-09-25 07:48:51 | BTC-USDSell | $499.960.005956 BTC @ 83,942.09 | −$0.17taker | Gd5C…HEWm |
| 2026-09-25 07:39:23 | ETH-USDBuy | $399.830.1498 ETH @ 2,669.10 | $0.00maker | Robot Venturesalias |
| 2026-09-24 13:32:40 | SOL-USDSell | $416.243.609 SOL @ 115.333 | −$0.15taker | Robot Venturesalias |
| 2026-09-24 08:49:41 | SOL-USDBuy | $409.333.609 SOL @ 113.42 | $0.00maker | 7Xg5…JrZd |
| 2026-09-15 17:34:07 | BTC-USDSell | $377.570.004912 BTC @ 76,867.84 | −$0.13taker | FrP7…H2KG |
| 2026-09-15 17:34:07 | BTC-USDSell | $12.990.000169 BTC @ 76,867.84 | $0.00taker | 9ozR…8dPQ |
| 2026-09-15 17:34:07 | BTC-USDSell | $12.990.000169 BTC @ 76,867.84 | $0.00taker | GeE2…N6uc |
| 2026-09-15 17:34:07 | BTC-USDSell | $12.990.000169 BTC @ 76,867.84 | $0.00taker | BcHr…v5xt |
| 2026-09-15 17:34:07 | BTC-USDSell | $12.990.000169 BTC @ 76,867.84 | $0.00taker | 2LhJ…2CwS |
| 2026-09-15 17:34:07 | BTC-USDSell | $12.990.000169 BTC @ 76,867.84 | $0.00taker | 63t3…86NW |
| 2026-09-15 13:38:02 | BTC-USDBuy | $440.010.005757 BTC @ 76,431.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 16:40:44 | BTC-USDBuy | $530.270.006744 BTC @ 78,628.60 | $0.00maker | 8hfg…N971 |
| 2026-09-14 16:39:53 | ETH-USDSell | $401.250.1591 ETH @ 2,521.97 | −$0.14taker | BU1K…hKRC |
| 2026-09-14 14:16:23 | ETH-USDBuy | $399.860.1591 ETH @ 2,513.28 | −$0.14taker | CatK…yDij |
| 2026-09-14 14:16:18 | BTC-USDSell | $99.400.001267 BTC @ 78,455.14 | −$0.03taker | CatK…yDij |
| 2026-09-14 14:16:18 | BTC-USDSell | $49.980.000637 BTC @ 78,455.14 | −$0.02taker | HyZB…9t2T |
| 2026-09-14 14:16:18 | BTC-USDSell | $99.950.001274 BTC @ 78,455.14 | −$0.03taker | HNHW…pzoz |
| 2026-09-14 14:16:18 | BTC-USDSell | $7.850.0001 BTC @ 78,455.14 | $0.00taker | 7euK…xfm9 |
| 2026-09-14 14:16:18 | BTC-USDSell | $71.940.000917 BTC @ 78,455.14 | −$0.03taker | BYFq…ywLM |
| 2026-09-14 14:16:18 | BTC-USDSell | $199.980.002549 BTC @ 78,455.14 | −$0.07taker | Dhx5…RWwu |
| 2026-09-14 14:00:10 | BTC-USDSell | $199.920.002558 BTC @ 78,155.90 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 13:59:22 | BTC-USDSell | $149.950.001918 BTC @ 78,179.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 13:58:48 | BTC-USDSell | $99.990.00128 BTC @ 78,114.80 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 13:58:36 | BTC-USDSell | $99.940.00128 BTC @ 78,079.90 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 13:55:50 | ETH-USDBuy | $98.840.0395 ETH @ 2,502.21 | −$0.03taker | Robot Venturesalias |
| 2026-09-14 13:55:01 | ETH-USDBuy | $149.900.0599 ETH @ 2,502.54 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 13:53:17 | ETH-USDBuy | $39.810.0159 ETH @ 2,503.76 | $0.00maker | E33t…ixsK |
| 2026-09-14 13:53:17 | ETH-USDBuy | $59.840.0239 ETH @ 2,503.76 | $0.00maker | CjBa…s8bo |
| 2026-09-14 13:53:17 | ETH-USDBuy | $50.080.02 ETH @ 2,503.76 | $0.00maker | B7hb…B46R |
| 2026-09-14 13:53:17 | ETH-USDBuy | $50.080.02 ETH @ 2,503.76 | $0.00maker | B7hb…B46R |
| 2026-09-14 13:49:48 | BTC-USDBuy | $550.800.00703 BTC @ 78,350.00 | −$0.19taker | Aesq…jQpP |
| 2026-09-14 13:49:37 | ETH-USDSell | $271.060.1079 ETH @ 2,512.12 | −$0.09taker | HNHW…pzoz |
| 2026-09-14 13:49:37 | ETH-USDSell | $179.120.0713 ETH @ 2,512.17 | −$0.06taker | 7VTt…UAXS |
| 2026-09-14 08:56:38 | ETH-USDBuy | $498.920.1983 ETH @ 2,515.96 | −$0.17taker | 3i8L…VUDa |
| 2026-09-14 08:56:31 | BTC-USDSell | $521.950.006722 BTC @ 77,647.70 | $0.00maker | 5ZRM…LWvp |
Coverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $113.57withdrawn $0.00net +$113.57Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 17:02:32 | Deposit | 103.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 10.22 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
45 payments
BULK · just now
net −$0.07 over 45 paymentsby market ETH-USD −$0.07, BTC-USD +$0.03, SOL-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0074949 BTCmark 73,199.50 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0074949 BTCmark 72,811.17 | 0.0013% | −$0.01 |
| 2026-09-28 16:00:00 | ETH-USDShort | 0.1499 ETHmark 2,676.40 | 0.0013% | +$0.01 |
| 2026-09-28 16:00:00 | BTC-USDLong | 0.006025 BTCmark 83,330.87 | 0.0012% | −$0.01 |
| 2026-09-25 10:00:00 | ETH-USDLong | 0.1498 ETHmark 2,704.14 | 0.0013% | −$0.01 |
| 2026-09-25 10:00:00 | BTC-USDShort | 0.005956 BTCmark 84,550.63 | 0.0013% | +$0.01 |
| 2026-09-25 09:00:00 | ETH-USDLong | 0.1498 ETHmark 2,690.23 | 0.0012% | −$0.01 |
| 2026-09-25 09:00:00 | BTC-USDShort | 0.005956 BTCmark 84,390.54 | 0.0013% | +$0.01 |
| 2026-09-25 08:00:00 | ETH-USDLong | 0.1498 ETHmark 2,671.88 | 0.0013% | −$0.01 |
| 2026-09-25 08:00:00 | BTC-USDShort | 0.005956 BTCmark 84,014.37 | 0.0013% | +$0.01 |
| 2026-09-24 13:00:00 | SOL-USDLong | 3.609 SOLmark 113.7731 | 0.0012% | −$0.01 |
| 2026-09-24 12:00:00 | SOL-USDLong | 3.609 SOLmark 113.3015 | 0.0013% | −$0.01 |
| 2026-09-24 11:00:00 | SOL-USDLong | 3.609 SOLmark 113.305 | 0.0012% | −$0.01 |
| 2026-09-24 10:00:00 | SOL-USDLong | 3.609 SOLmark 113.0725 | 0.0012% | −$0.01 |
| 2026-09-24 09:00:00 | SOL-USDLong | 3.609 SOLmark 114.0535 | 0.0012% | −$0.01 |
| 2026-09-15 17:00:00 | BTC-USDLong | 0.005757 BTCmark 76,345.51 | 0.0013% | −$0.01 |
| 2026-09-15 16:00:00 | BTC-USDLong | 0.005757 BTCmark 76,475.37 | 0.0013% | −$0.01 |
| 2026-09-15 15:00:00 | BTC-USDLong | 0.005757 BTCmark 75,889.04 | 0.0013% | −$0.01 |
| 2026-09-15 14:00:00 | BTC-USDLong | 0.005757 BTCmark 76,560.99 | 0.0013% | −$0.01 |
| 2026-09-14 16:00:00 | ETH-USDLong | 0.1591 ETHmark 2,506.83 | 0.0012% | $0.00 |
| 2026-09-14 16:00:00 | BTC-USDShort | 0.006744 BTCmark 78,538.92 | 0.0012% | +$0.01 |
| 2026-09-14 15:00:00 | ETH-USDLong | 0.1591 ETHmark 2,499.91 | 0.0012% | $0.00 |
| 2026-09-14 15:00:00 | BTC-USDShort | 0.006744 BTCmark 78,476.80 | 0.0012% | +$0.01 |
| 2026-09-14 14:00:00 | BTC-USDLong | 0.002558 BTCmark 78,124.74 | 0.0012% | $0.00 |
| 2026-09-14 13:00:00 | BTC-USDLong | 0.000006 BTCmark 77,627.90 | 0.0012% | $0.00 |
| 2026-09-14 12:00:00 | BTC-USDLong | 0.000006 BTCmark 77,722.15 | 0.0012% | $0.00 |
| 2026-09-14 11:00:00 | BTC-USDLong | 0.000006 BTCmark 77,849.95 | 0.0012% | $0.00 |
| 2026-09-14 10:00:00 | BTC-USDLong | 0.000006 BTCmark 78,075.39 | 0.0012% | $0.00 |
| 2026-09-14 09:00:00 | BTC-USDLong | 0.000006 BTCmark 77,667.50 | 0.0012% | $0.00 |
| 2026-09-13 18:00:00 | ETH-USDLong | 0.2016 ETHmark 2,503.21 | 0.0012% | −$0.01 |
| 2026-09-13 18:00:00 | BTC-USDShort | 0.005214 BTCmark 77,291.13 | 0.0013% | +$0.01 |
| 2026-09-13 17:00:00 | ETH-USDLong | 0.2016 ETHmark 2,502.94 | 0.0009% | $0.00 |
| 2026-09-13 17:00:00 | BTC-USDShort | 0.005214 BTCmark 77,249.28 | 0.0012% | +$0.01 |
| 2026-09-13 16:00:00 | ETH-USDLong | 0.2016 ETHmark 2,489.33 | 0.0012% | −$0.01 |
| 2026-09-13 16:00:00 | BTC-USDShort | 0.005214 BTCmark 77,088.96 | 0.0013% | +$0.01 |
| 2026-09-13 15:00:00 | ETH-USDLong | 0.2016 ETHmark 2,490.63 | 0.0012% | −$0.01 |
| 2026-09-13 15:00:00 | BTC-USDShort | 0.005214 BTCmark 77,170.94 | 0.0013% | +$0.01 |
| 2026-09-13 14:00:00 | ETH-USDLong | 0.2016 ETHmark 2,477.37 | 0.0012% | −$0.01 |
| 2026-09-13 14:00:00 | BTC-USDShort | 0.005214 BTCmark 76,785.79 | 0.0012% | +$0.01 |
| 2026-09-13 13:00:00 | ETH-USDLong | 0.2016 ETHmark 2,476.35 | 0.0012% | −$0.01 |
| 2026-09-13 13:00:00 | BTC-USDShort | 0.005214 BTCmark 76,717.47 | 0.0012% | +$0.01 |
| 2026-09-13 12:00:00 | ETH-USDLong | 0.2016 ETHmark 2,479.39 | 0.0012% | −$0.01 |
| 2026-09-13 12:00:00 | BTC-USDShort | 0.005214 BTCmark 76,718.01 | 0.0012% | +$0.01 |
| 2026-09-13 11:00:00 | ETH-USDLong | 0.2016 ETHmark 2,470.80 | 0.0012% | −$0.01 |
| 2026-09-13 11:00:00 | BTC-USDShort | 0.005214 BTCmark 76,607.90 | 0.0013% | $0.00 |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
55 orders
BULK · just now
41 filled1 partial13 cancelled0 rejectedpost-only 0%avg order $389.19
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 18:33:15market · ioc | BTC-USDSell reduce | $550.620.0074949 BTC @ 73,465.13 | 0.0074949 BTC | Filled |
| 2026-11-10 16:37:18limit · gtc | BTC-USDBuy | $545.130.0074949 BTC @ 72,733.00 | 0.0074949 BTC | Filled |
| 2026-10-26 08:27:24market · ioc | ZEC-USDSell reduce | $260.560.21567 ZEC @ 1,208.15 | 0.13229 ZEC | Partially filled |
| 2026-10-26 08:17:46limit · gtc | ZEC-USDSell | $100.000.08338 ZEC @ 1,199.33 | 0.08338 ZEC | Filled |
| 2026-10-26 08:08:04limit · gtc | ZEC-USDBuy | $257.790.21567 ZEC @ 1,195.30 | 0.21567 ZEC | Filled |
| 2026-10-01 11:32:32limit · gtc | BTC-USDBuy | $399.950.004826 BTC @ 82,875.00 | 0.00 BTC | Cancelled |
| 2026-09-29 15:15:30takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,705.00 | 0.00 ETH | Cancelled |
| 2026-09-29 15:15:28limit · gtc | ETH-USDSell reduce | $450.900.1673 ETH @ 2,695.17 | 0.1673 ETH | Filled |
| 2026-09-29 15:14:06limit · gtc | ETH-USDBuy | $449.930.1673 ETH @ 2,689.36 | 0.1673 ETH | Filled |
| 2026-09-28 16:19:16limit · gtc | ETH-USDBuy reduce | $401.500.1499 ETH @ 2,678.44 | 0.1499 ETH | Filled |
| 2026-09-28 16:19:16limit · gtc | BTC-USDSell reduce | $503.210.006025 BTC @ 83,520.98 | 0.006025 BTC | Filled |
| 2026-09-28 15:06:57limit · gtc | ETH-USDSell | $399.980.1499 ETH @ 2,668.30 | 0.1499 ETH | Filled |
| 2026-09-28 15:06:21limit · gtc | BTC-USDBuy | $500.000.006025 BTC @ 82,986.80 | 0.006025 BTC | Filled |
| 2026-09-25 10:45:54limit · gtc | ETH-USDSell reduce | $406.370.1498 ETH @ 2,712.76 | 0.1498 ETH | Filled |
| 2026-09-25 10:45:44limit · gtc | BTC-USDBuy reduce | $504.730.005956 BTC @ 84,742.64 | 0.005956 BTC | Filled |
| 2026-09-25 07:48:51market · ioc | BTC-USDSell | $499.960.005956 BTC @ 83,942.09 | 0.005956 BTC | Filled |
| 2026-09-25 07:48:44limit · gtc | BTC-USDSell | $499.990.005955 BTC @ 83,961.80 | 0.00 BTC | Cancelled |
| 2026-09-25 07:39:23limit · gtc | ETH-USDBuy | $399.830.1498 ETH @ 2,669.10 | 0.1498 ETH | Filled |
| 2026-09-24 13:32:40market · ioc | SOL-USDSell reduce | $416.243.609 SOL @ 115.333 | 3.609 SOL | Filled |
| 2026-09-24 08:49:41limit · gtc | SOL-USDBuy | $409.333.609 SOL @ 113.42 | 3.609 SOL | Filled |
| 2026-09-23 21:43:47limit · gtc | SOL-USDBuy | $311.103.2278 SOL @ 96.38 | 0.00 SOL | Cancelled |
| 2026-09-15 17:34:07market · ioc | BTC-USDSell reduce | $442.530.005757 BTC @ 76,867.84 | 0.005757 BTC | Filled |
| 2026-09-15 13:38:02limit · gtc | BTC-USDBuy | $440.010.005757 BTC @ 76,431.00 | 0.005757 BTC | Filled |
| 2026-09-15 08:21:57limit · gtc | BTC-USDBuy | $528.020.006891 BTC @ 76,624.00 | 0.00 BTC | Cancelled |
| 2026-09-14 16:40:44limit · gtc | BTC-USDBuy reduce | $530.270.006744 BTC @ 78,628.60 | 0.006744 BTC | Filled |
| 2026-09-14 16:39:53limit · gtc | ETH-USDSell reduce | $401.240.1591 ETH @ 2,521.95 | 0.1591 ETH | Filled |
| 2026-09-14 14:16:23market · ioc | ETH-USDBuy | $399.860.1591 ETH @ 2,513.28 | 0.1591 ETH | Filled |
| 2026-09-14 14:16:18market · ioc | BTC-USDSell | $529.100.006744 BTC @ 78,455.14 | 0.006744 BTC | Filled |
| 2026-09-14 14:00:10limit · gtc | BTC-USDSell | $199.920.002558 BTC @ 78,155.90 | 0.002558 BTC | Filled |
| 2026-09-14 13:59:22limit · gtc | BTC-USDSell | $149.950.001918 BTC @ 78,179.00 | 0.001918 BTC | Filled |
| 2026-09-14 13:58:48limit · gtc | BTC-USDSell | $99.990.00128 BTC @ 78,114.80 | 0.00128 BTC | Filled |
| 2026-09-14 13:58:36limit · gtc | BTC-USDSell | $99.940.00128 BTC @ 78,079.90 | 0.00128 BTC | Filled |
| 2026-09-14 13:55:50market · ioc | ETH-USDBuy reduce | $98.840.0395 ETH @ 2,502.21 | 0.0395 ETH | Filled |
| 2026-09-14 13:55:42limit · gtc | ETH-USDBuy | $99.930.04 ETH @ 2,498.27 | 0.00 ETH | Cancelled |
| 2026-09-14 13:55:01limit · gtc | ETH-USDBuy | $149.900.0599 ETH @ 2,502.54 | 0.0599 ETH | Filled |
| 2026-09-14 13:53:17limit · gtc | ETH-USDBuy | $199.800.0798 ETH @ 2,503.76 | 0.0798 ETH | Filled |
| 2026-09-14 13:49:48market · ioc | BTC-USDBuy | $550.800.00703 BTC @ 78,350.00 | 0.00703 BTC | Filled |
| 2026-09-14 13:49:37market · ioc | ETH-USDSell | $450.180.1792 ETH @ 2,512.14 | 0.1792 ETH | Filled |
| 2026-09-14 08:56:38market · ioc | ETH-USDBuy reduce | $498.920.1983 ETH @ 2,515.96 | 0.1983 ETH | Filled |
| 2026-09-14 08:56:31limit · gtc | BTC-USDSell | $521.950.006722 BTC @ 77,647.70 | 0.006722 BTC | Filled |
| 2026-09-14 08:56:18limit · gtc | BTC-USDSell | $521.970.00671 BTC @ 77,789.50 | 0.00 BTC | Cancelled |
| 2026-09-14 08:10:55limit · gtc | BTC-USDBuy | $523.370.006728 BTC @ 77,789.50 | 0.006728 BTC | Filled |
| 2026-09-14 08:10:18limit · gtc | ETH-USDSell | $499.910.1983 ETH @ 2,521.00 | 0.1983 ETH | Filled |
| 2026-09-13 18:12:29market · ioc | ETH-USDSell reduce | $504.760.2016 ETH @ 2,503.78 | 0.2016 ETH | Filled |
| 2026-09-13 18:12:29market · ioc | BTC-USDBuy reduce | $402.910.005214 BTC @ 77,274.54 | 0.005214 BTC | Filled |
| 2026-09-13 10:21:54market · ioc | ETH-USDBuy | $499.830.2016 ETH @ 2,479.34 | 0.2016 ETH | Filled |
| 2026-09-13 10:21:32market · ioc | BTC-USDSell | $399.980.005214 BTC @ 76,713.26 | 0.005214 BTC | Filled |
| 2026-09-07 07:17:19limit · gtc | SOL-USDSell | $401.613.6926 SOL @ 108.76 | 0.00 SOL | Cancelled |
| 2026-09-07 07:17:19limit · gtc | HYPE-USDSell | $327.573.5463 HYPE @ 92.37 | 0.00 HYPE | Cancelled |
| 2026-09-06 06:23:35limit · gtc | HYPE-USDSell | $218.382.4881 HYPE @ 87.77 | 0.00 HYPE | Cancelled |
HYPE-USDCoverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.