Exposure open positions now
Snapshot 2026-11-12 16:42:21 UTC
DirectionShort-leaning
38% long · $5.9K62% short · $9.6K
Notional / margin16.66×$15.5K notional on $929.09 marginnet exposure −$3.8K
Maintenance / margin19.1%$177.72 of $929.09 margin
Nearest liq. price10.3%ETH-USD longliq. 1,794.24 · mark 2,000.48
BTC-USD
ETH-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$23.10
Fees incl. rebates −$2.10
Funding $0.00
After costs −$25.20
Gross win rate 25.0% · net win rate 25.0%
1/4 non-flat closes on the selected basis. 4 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL unavailable.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 5 15:00 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$25.20
−$560.79
4 closes · 24H · 25.0% win rate
over 19 close days · 6 green / 13 red · best Nov 9 +$347.45 · worst Nov 3 −$438.22
Closed PnL by UTC close day · 102 loaded closes since Oct 5 · coverage unknown · liquidation/ADL unavailablelosswinno closes
Open positions
2 open
BULK · 1s ago
largest OI share 0.7% · ETH-USDfunding +$2.51 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $9,620.530.13446 BTC0.4% of OI | 73,344.79mark 71,548.80 | +$241.49+2.45%funding +$8.34APR 11.0% +$2.89 / day | 78,932.7810.3% away | 40x | 0.4% | 11.0%+$2.89 / day |
| ETH-USDLong 25x | $5,855.182.9269 ETH0.7% of OI | 2,050.95mark 2,000.48 | −$147.73−2.46%funding −$1.85APR 2.3% −$0.38 / day | 1,794.2410.3% away | 25x | 0.7% | 2.3%−$0.38 / day |
Open orders
1 resting
BULK · 1s ago
resting $5,271.080 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 75,301.15+5.24% from markMark · ticker · 2026-11-12 16:42:20 UTC · 1s ago | $5,271.080.07 BTC | 2026-11-12 16:42:20stop · gtc |
Closed positions
24H · 4 of 102 loaded closes
BULK · just now
Win rate25.0%1W · 3L
Profit factor0.28$9.71 / $34.91
Closed drawdown−$34.91Nov 11
Best close+$9.71SOXL-USD
Worst close−$12.48SOXL-USD
Avg hold23mmedian 20m
Net result−$25.20fees −$2.10Longest runs1W · 3Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOXL-USDLong | 67.7485 | 67.382 | $2,001.2129.539 SOXL | 5m | $0.00 | −$0.60 | −$11.42BreakdownGross −$10.82 Fees −$0.60 Funding $0.00 Held 5m |
| SOXL-USDLong | 69.0575 | 68.648 | $2,000.2928.966 SOXL | 47m | −$0.02 | −$0.60 | −$12.48BreakdownGross −$11.86 Fees −$0.60 Funding −$0.02 Held 47m |
| SOXL-USDShort | 68.7514 | 69.109 | $1,999.6429.085 SOXL | 4m | $0.00 | −$0.60 | −$11.00BreakdownGross −$10.40 Fees −$0.60 Funding $0.00 Held 4m |
| SOXL-USDShort | 69.0045 | 68.66 | $2,000.3828.989 SOXL | 35m | +$0.03 | −$0.30 | +$9.71BreakdownGross +$9.99 Fees −$0.30 Funding +$0.03 Held 35m |
Coverage
Totals cover 4 closes in 24H, from 102 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 4 of 102 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOXL-USD | 41W · 3L | 25.0% | $16K$4K / close | −$25.20BreakdownFees −$2.10 Funding $0.00 Avg hold 23m | +$9.71−$12.48 | −$2.10funding $0.00 | 23m |
| All markets | 41W · 3L | 25.0% | $16K$4K / close | −$25.20BreakdownFees −$2.10 Funding $0.00 Avg hold 23m | +$9.71−$12.48 | −$2.10funding $0.00 | 23m |
Coverage
Totals cover 4 closes in 24H, from 102 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $39.97Maker rebates $0.00Net fees −$39.97200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:29:12 | BTC-USDBuy | $4,768.140.066514 BTC @ 71,686.78 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:29:11 | BTC-USDBuy | $249.930.0034864 BTC @ 71,686.78 | $0.00maker | 9h91…Y97a |
| 2026-11-11 19:18:50 | SOXL-USDSell | $1,990.3929.539 SOXL @ 67.382 | −$0.30taker | Gd5C…HEWm |
| 2026-11-11 19:13:10 | SOXL-USDBuy | $1,000.3914.755 SOXL @ 67.799 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 19:12:40 | SOXL-USDBuy | $1,000.8214.784 SOXL @ 67.698 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 19:00:02 | SOXL-USDSell | $1,988.4328.966 SOXL @ 68.648 | −$0.30taker | Gd5C…HEWm |
| 2026-11-11 18:13:03 | SOXL-USDBuy | $1,000.2314.481 SOXL @ 69.073 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 18:12:46 | SOXL-USDBuy | $1,000.0714.485 SOXL @ 69.042 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 18:11:16 | SOXL-USDBuy | $2,010.0429.085 SOXL @ 69.109 | −$0.30taker | Gd5C…HEWm |
| 2026-11-11 18:06:32 | SOXL-USDSell | $999.7914.556 SOXL @ 68.684 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 18:06:11 | SOXL-USDSell | $999.8514.529 SOXL @ 68.819 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 18:04:17 | SOXL-USDBuy | $1,990.3928.989 SOXL @ 68.66 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 17:29:20 | SOXL-USDSell | $1,000.1014.49 SOXL @ 69.019 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 17:28:55 | SOXL-USDSell | $1,000.2814.499 SOXL @ 68.99 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 14:31:05 | ETH-USDBuy | $789.200.38471 ETH @ 2,051.41 | −$0.28taker | Gd5C…HEWm |
| 2026-11-11 14:31:05 | ETH-USDBuy | $2,211.211.0779 ETH @ 2,051.41 | −$0.77taker | 7Xg5…JrZd |
| 2026-11-11 14:30:29 | ETH-USDBuy | $3,002.501.4643 ETH @ 2,050.50 | −$1.05taker | HReW…xT1o |
| 2026-11-10 19:10:38 | BTC-USDSell | $11,667.420.15908 BTC @ 73,343.31 | −$4.08taker | 5jn4…hEac |
| 2026-11-10 19:10:38 | BTC-USDSell | $2,869.410.039121 BTC @ 73,347.96 | −$1.00taker | 7Xg5…JrZd |
| 2026-11-10 19:10:38 | BTC-USDSell | $122.660.001672 BTC @ 73,359.99 | −$0.04taker | EYVq…Lcff |
| 2026-11-10 19:10:38 | BTC-USDSell | $49.210.00067076 BTC @ 73,363.66 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 19:10:38 | BTC-USDSell | $7.930.00010811 BTC @ 73,363.66 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 19:10:38 | BTC-USDSell | $18.180.00024779 BTC @ 73,363.66 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 19:10:38 | BTC-USDSell | $20.000.00027261 BTC @ 73,363.66 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 19:10:38 | BTC-USDSell | $149.000.002031 BTC @ 73,363.66 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 19:10:38 | BTC-USDSell | $92.350.0012588 BTC @ 73,363.66 | −$0.03taker | wuschl.solalias |
| 2026-11-10 18:57:19 | BTC-USDBuy | $2,286.780.031128 BTC @ 73,462.89 | −$0.80taker | 5jn4…hEac |
| 2026-11-10 18:57:19 | BTC-USDBuy | $2,728.790.037145 BTC @ 73,462.35 | −$0.96taker | 7Xg5…JrZd |
| 2026-11-10 18:57:19 | BTC-USDBuy | $4,681.170.063723 BTC @ 73,461.44 | −$1.64taker | 7Xg5…JrZd |
| 2026-11-10 18:57:19 | BTC-USDBuy | $7,419.610.101 BTC @ 73,461.44 | −$2.60taker | H9J9…JuoM |
| 2026-11-10 18:56:03 | BTC-USDSell | $4,999.820.068091 BTC @ 73,427.98 | −$1.75taker | Gd5C…HEWm |
| 2026-11-10 17:36:10 | SNDK-USDSell | $876.411.0509 SNDK @ 833.973 | −$0.13taker | 5jn4…hEac |
| 2026-11-10 17:36:10 | SNDK-USDSell | $460.820.55253 SNDK @ 834.016 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 17:36:10 | SNDK-USDSell | $54.860.065766 SNDK @ 834.209 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 17:30:45 | SOL-USDBuy | $1,004.9512.205 SOL @ 82.337 | −$0.35taker | Robot Venturesalias |
| 2026-11-10 17:30:42 | ETH-USDSell | $1,003.660.49592 ETH @ 2,023.84 | −$0.35taker | Robot Venturesalias |
| 2026-11-10 17:06:52 | SOL-USDSell | $999.9312.205 SOL @ 81.926 | −$0.35taker | Robot Venturesalias |
| 2026-11-10 17:06:52 | ETH-USDBuy | $999.940.49592 ETH @ 2,016.35 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 17:03:34 | BTC-USDBuy | $3,590.450.049257 BTC @ 72,891.62 | −$1.26taker | H93e…Zwcg |
| 2026-11-10 17:00:49 | SNDK-USDBuy | $425.610.50656 SNDK @ 840.183 | −$0.06taker | 5jn4…hEac |
| 2026-11-10 17:00:49 | SNDK-USDBuy | $476.760.5675 SNDK @ 840.109 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 17:00:49 | SNDK-USDBuy | $499.960.59511 SNDK @ 840.108 | −$0.07taker | BU1K…hKRC |
| 2026-11-10 09:52:06 | SNDK-USDSell | $1,307.511.4571 SNDK @ 897.35 | $0.00maker | BU1K…hKRC |
| 2026-11-10 09:42:34 | SNDK-USDBuy | $300.410.33657 SNDK @ 892.547 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 09:42:34 | SNDK-USDBuy | $1,000.111.1205 SNDK @ 892.547 | −$0.15taker | 5jn4…hEac |
| 2026-11-10 08:14:59 | SNDK-USDSell | $447.820.5027 SNDK @ 890.845 | −$0.07taker | BU1K…hKRC |
| 2026-11-10 08:14:59 | SNDK-USDSell | $999.951.1222 SNDK @ 891.056 | −$0.15taker | 5jn4…hEac |
| 2026-11-10 08:14:59 | SNDK-USDSell | $100.120.11236 SNDK @ 891.111 | −$0.02taker | HPti…gVJ7 |
| 2026-11-10 08:14:59 | SNDK-USDSell | $457.370.51326 SNDK @ 891.112 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 08:06:14 | BTC-USDSell | $2,979.940.039879 BTC @ 74,724.92 | −$1.04taker | Robot Venturesalias |
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
30 transfers
BULK · just now
deposited $4,761.70withdrawn $3,391.69net +$1,370.01Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 19:16:44 | Withdrawal | 200.00 USDCcompleted | This account | GCQv…9akE (opens in a new tab)destination wallet | completed |
| 2026-11-08 09:41:06 | Deposit | 169.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 08:50:55 | Deposit | 149.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 20:02:41 | Deposit | 117.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 08:12:03 | Withdrawal | 100.00 USDCcompleted | This account | GCQv…9akE (opens in a new tab)destination wallet | completed |
| 2026-11-05 19:14:25 | Deposit | 460.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 15:56:33 | Withdrawal | 805.25 USDCcompleted | This account | GCQv…9akE (opens in a new tab)destination wallet | completed |
| 2026-11-03 15:41:23 | Withdrawal | 44.45 USDCcompleted | This account | GCQv…9akE (opens in a new tab)destination wallet | completed |
| 2026-11-01 11:04:05 | Deposit | 99.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 10:58:50 | Deposit | 1,350.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 16:00:18 | Withdrawal | 114.81 USDCcompleted | This account | GCQv…9akE (opens in a new tab)destination wallet | completed |
| 2026-10-31 09:09:10 | Deposit | 115.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 11:50:18 | Withdrawal | 954.52 USDCcompleted | This account | GCQv…9akE (opens in a new tab)destination wallet | completed |
| 2026-10-29 09:29:52 | Withdrawal | 81.00 USDCcompleted | This account | GCQv…9akE (opens in a new tab)destination wallet | completed |
| 2026-10-28 07:31:21 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 19:22:49 | Deposit | 99.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 08:44:20 | Deposit | 23.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 13:28:49 | Deposit | 6.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 12:04:18 | Deposit | 162.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 14:54:09 | Withdrawal | 141.00 USDCcompleted | This account | GCQv…9akE (opens in a new tab)destination wallet | completed |
| 2026-10-24 14:22:42 | Deposit | 839.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 10:39:23 | Withdrawal | 586.07 USDCcompleted | This account | GCQv…9akE (opens in a new tab)destination wallet | completed |
| 2026-10-21 21:08:13 | Withdrawal | 200.00 USDCcompleted | This account | GCQv…9akE (opens in a new tab)destination wallet | completed |
| 2026-10-21 21:05:04 | Deposit | 64.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 20:19:13 | Deposit | 851.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 12:16:25 | Withdrawal | 164.58 USDCcompleted | This account | GCQv…9akE (opens in a new tab)destination wallet | completed |
| 2026-10-05 19:10:28 | Deposit | 100.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 16:09:02 | Transfer inexternal | 102.93 USDcompleted | gXLn…6JKz | This account | completed |
| 2026-10-05 15:16:09 | Transfer outexternal | 98.27 USDcompleted | This account | gXLn…6JKz | completed |
| 2026-10-05 14:55:31 | Deposit | 99.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
600 payments
BULK · just now
net −$9.06 over 600 paymentsby market BTC-USD −$12.66, ETH-USD +$2.50, PUMP-USD +$1.34, NVDA-USD −$0.78
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | ETH-USDLong | 2.9269 ETHmark 2,006.21 | 0.0010% | −$0.06 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.13446 BTCmark 71,655.24 | 0.0013% | +$0.12 |
| 2026-11-12 15:00:00 | ETH-USDLong | 2.9269 ETHmark 2,002.70 | 0.0013% | −$0.07 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.13446 BTCmark 71,580.27 | 0.0013% | +$0.12 |
| 2026-11-12 14:00:00 | ETH-USDLong | 2.9269 ETHmark 2,009.83 | 0.0013% | −$0.07 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.20446 BTCmark 72,417.59 | 0.0013% | +$0.19 |
| 2026-11-12 13:00:00 | ETH-USDLong | 2.9269 ETHmark 2,019.31 | 0.0004% | −$0.02 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.20446 BTCmark 72,822.54 | 0.0013% | +$0.19 |
| 2026-11-12 12:00:00 | ETH-USDLong | 2.9269 ETHmark 2,019.51 | 0.0013% | −$0.07 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.20446 BTCmark 72,864.76 | 0.0013% | +$0.19 |
| 2026-11-12 11:00:00 | ETH-USDLong | 2.9269 ETHmark 2,041.70 | 0.0013% | −$0.07 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.20446 BTCmark 73,393.32 | 0.0013% | +$0.19 |
| 2026-11-12 10:00:00 | ETH-USDLong | 2.9269 ETHmark 2,043.64 | 0.0013% | −$0.07 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.20446 BTCmark 73,403.55 | 0.0013% | +$0.19 |
| 2026-11-12 09:00:00 | ETH-USDLong | 2.9269 ETHmark 2,047.25 | 0.0013% | −$0.07 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.20446 BTCmark 73,519.36 | 0.0013% | +$0.19 |
| 2026-11-12 08:00:00 | ETH-USDLong | 2.9269 ETHmark 2,048.38 | 0.0013% | −$0.07 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.20446 BTCmark 73,559.91 | 0.0013% | +$0.19 |
| 2026-11-12 07:00:00 | ETH-USDLong | 2.9269 ETHmark 2,041.74 | 0.0013% | −$0.07 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.20446 BTCmark 73,431.24 | 0.0013% | +$0.19 |
| 2026-11-12 06:00:00 | ETH-USDLong | 2.9269 ETHmark 2,043.55 | 0.0013% | −$0.07 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.20446 BTCmark 73,488.27 | 0.0013% | +$0.19 |
| 2026-11-12 05:00:00 | ETH-USDLong | 2.9269 ETHmark 2,047.15 | 0.0013% | −$0.07 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.20446 BTCmark 73,637.47 | 0.0013% | +$0.19 |
| 2026-11-12 04:00:00 | ETH-USDLong | 2.9269 ETHmark 2,052.39 | 0.0013% | −$0.08 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.20446 BTCmark 73,701.11 | 0.0013% | +$0.19 |
| 2026-11-12 03:00:00 | ETH-USDLong | 2.9269 ETHmark 2,055.04 | 0.0013% | −$0.08 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.20446 BTCmark 73,705.98 | 0.0013% | +$0.19 |
| 2026-11-12 02:00:00 | ETH-USDLong | 2.9269 ETHmark 2,048.30 | 0.0013% | −$0.07 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.20446 BTCmark 73,626.11 | 0.0013% | +$0.19 |
| 2026-11-12 01:00:00 | ETH-USDLong | 2.9269 ETHmark 2,059.34 | 0.0013% | −$0.08 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.20446 BTCmark 73,999.69 | 0.0013% | +$0.19 |
| 2026-11-12 00:00:00 | ETH-USDLong | 2.9269 ETHmark 2,053.16 | 0.0013% | −$0.08 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.20446 BTCmark 73,919.61 | 0.0013% | +$0.19 |
| 2026-11-11 23:00:00 | ETH-USDLong | 2.9269 ETHmark 2,054.56 | 0.0013% | −$0.08 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.20446 BTCmark 73,854.82 | 0.0013% | +$0.19 |
| 2026-11-11 22:00:00 | ETH-USDLong | 2.9269 ETHmark 2,067.99 | 0.0013% | −$0.08 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.20446 BTCmark 74,305.78 | 0.0013% | +$0.19 |
| 2026-11-11 21:00:00 | ETH-USDLong | 2.9269 ETHmark 2,079.33 | 0.0013% | −$0.08 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.20446 BTCmark 74,595.76 | 0.0013% | +$0.19 |
| 2026-11-11 20:00:00 | ETH-USDLong | 2.9269 ETHmark 2,075.52 | 0.0013% | −$0.08 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.20446 BTCmark 74,332.10 | 0.0013% | +$0.19 |
| 2026-11-11 19:00:00 | SOXL-USDLong | 28.966 SOXLmark 68.7668 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | ETH-USDLong | 2.9269 ETHmark 2,081.01 | 0.0013% | −$0.08 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.20446 BTCmark 74,421.17 | 0.0013% | +$0.19 |
| 2026-11-11 18:00:00 | SOXL-USDShort | 28.989 SOXLmark 69.0091 | 0.0013% | +$0.03 |
| 2026-11-11 18:00:00 | ETH-USDLong | 2.9269 ETHmark 2,088.33 | 0.0013% | −$0.08 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.20446 BTCmark 74,447.58 | 0.0013% | +$0.19 |
| 2026-11-11 17:00:00 | ETH-USDLong | 2.9269 ETHmark 2,074.69 | 0.0008% | −$0.05 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.20446 BTCmark 74,190.97 | 0.0013% | +$0.19 |
Coverage
Totals cover 600 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
134 filled2 partial61 cancelled3 rejectedpost-only 0%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:29:12limit · gtc | BTC-USDBuy reduce | $5,018.070.07 BTC @ 71,686.78 | 0.07 BTC | Filled |
| 2026-11-11 19:19:23limit · gtc | SOXL-USDSell reduce | $2,011.2229.539 SOXL @ 68.087 | 0.00 SOXL | Cancelled |
| 2026-11-11 19:18:50market · ioc | SOXL-USDSell reduce | $1,990.3929.539 SOXL @ 67.382 | 29.539 SOXL | Filled |
| 2026-11-11 19:13:10market · ioc | SOXL-USDBuy | $1,000.3914.755 SOXL @ 67.799 | 14.755 SOXL | Filled |
| 2026-11-11 19:12:40market · ioc | SOXL-USDBuy | $1,000.8214.784 SOXL @ 67.698 | 14.784 SOXL | Filled |
| 2026-11-11 19:11:43limit · gtc | SOXL-USDSell reduce | $2,010.3028.966 SOXL @ 69.403 | 0.00 SOXL | Cancelled |
| 2026-11-11 19:00:02market · ioc | SOXL-USDSell reduce | $1,988.4328.966 SOXL @ 68.648 | 28.966 SOXL | Filled |
| 2026-11-11 18:13:03market · ioc | SOXL-USDBuy | $1,000.2314.481 SOXL @ 69.073 | 14.481 SOXL | Filled |
| 2026-11-11 18:12:46market · ioc | SOXL-USDBuy | $1,000.0714.485 SOXL @ 69.042 | 14.485 SOXL | Filled |
| 2026-11-11 18:12:25limit · gtc | SOXL-USDBuy | $1,000.0014.506 SOXL @ 68.938 | 0.00 SOXL | Cancelled |
| 2026-11-11 18:11:48limit · gtc | SOXL-USDBuy reduce | $1,989.6529.085 SOXL @ 68.408 | 0.00 SOXL | Cancelled |
| 2026-11-11 18:11:16market · ioc | SOXL-USDBuy reduce | $2,010.0429.085 SOXL @ 69.109 | 29.085 SOXL | Filled |
| 2026-11-11 18:06:32market · ioc | SOXL-USDSell | $999.7914.556 SOXL @ 68.684 | 14.556 SOXL | Filled |
| 2026-11-11 18:06:11market · ioc | SOXL-USDSell | $999.8514.529 SOXL @ 68.819 | 14.529 SOXL | Filled |
| 2026-11-11 18:04:17limit · gtc | SOXL-USDBuy reduce | $1,990.3928.989 SOXL @ 68.66 | 28.989 SOXL | Filled |
| 2026-11-11 18:03:31limit · gtc | SOXL-USDBuy reduce | $1,985.3728.989 SOXL @ 68.487 | 0.00 SOXL | Cancelled |
| 2026-11-11 18:03:20stop · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 69.522 | 0.00 SOXL | Cancelled |
| 2026-11-11 17:29:20market · ioc | SOXL-USDSell | $1,000.1014.49 SOXL @ 69.019 | 14.49 SOXL | Filled |
| 2026-11-11 17:28:55market · ioc | SOXL-USDSell | $1,000.2814.499 SOXL @ 68.99 | 14.499 SOXL | Filled |
| 2026-11-11 17:28:40limit · gtc | SOXL-USDSell | $1,000.0014.484 SOXL @ 69.042 | 0.00 SOXL | Cancelled |
| 2026-11-11 14:31:05market · ioc | ETH-USDBuy | $3,000.411.4626 ETH @ 2,051.41 | 1.4626 ETH | Filled |
| 2026-11-11 14:30:29market · ioc | ETH-USDBuy | $3,002.501.4643 ETH @ 2,050.50 | 1.4643 ETH | Filled |
| 2026-11-10 19:18:11stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,545.70 | 0.00 BTC | Cancelled |
| 2026-11-10 19:10:38market · ioc | BTC-USDSell | $14,996.160.20446 BTC @ 73,344.79 | 0.20446 BTC | Filled |
| 2026-11-10 18:57:19market · ioc | BTC-USDBuy reduce | $17,116.350.233 BTC @ 73,461.78 | 0.233 BTC | Filled |
| 2026-11-10 18:56:18limit · gtc | BTC-USDSell | $5,000.000.068041 BTC @ 73,485.07 | 0.00 BTC | Cancelled |
| 2026-11-10 18:56:03market · ioc | BTC-USDSell | $4,999.820.068091 BTC @ 73,427.98 | 0.068091 BTC | Filled |
| 2026-11-10 18:55:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,363.03 | 0.00 BTC | Cancelled |
| 2026-11-10 17:36:10market · ioc | SNDK-USDSell reduce | $1,392.091.6692 SNDK @ 833.9965 | 1.6692 SNDK | Filled |
| 2026-11-10 17:30:45market · ioc | SOL-USDBuy reduce | $1,004.9512.205 SOL @ 82.337 | 12.205 SOL | Filled |
| 2026-11-10 17:30:42market · ioc | ETH-USDSell reduce | $1,003.660.49592 ETH @ 2,023.84 | 0.49592 ETH | Filled |
| 2026-11-10 17:06:52market · ioc | SOL-USDSell | $999.9312.205 SOL @ 81.926 | 12.205 SOL | Filled |
| 2026-11-10 17:06:52market · ioc | ETH-USDBuy | $999.940.49592 ETH @ 2,016.35 | 0.49592 ETH | Filled |
| 2026-11-10 17:03:34market · ioc | BTC-USDBuy reduce | $3,590.450.049257 BTC @ 72,891.62 | 0.049257 BTC | Filled |
| 2026-11-10 17:00:49market · ioc | SNDK-USDBuy | $1,402.331.6692 SNDK @ 840.1311 | 1.6692 SNDK | Filled |
| 2026-11-10 09:52:08stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 887.74 | 0.00 SNDK | Cancelled |
| 2026-11-10 09:52:06limit · gtc | SNDK-USDSell reduce | $1,307.511.4571 SNDK @ 897.35 | 1.4571 SNDK | Filled |
| 2026-11-10 09:42:34market · ioc | SNDK-USDBuy | $1,300.511.4571 SNDK @ 892.547 | 1.4571 SNDK | Filled |
| 2026-11-10 08:15:10limit · gtc | SNDK-USDSell reduce | $2,011.112.2505 SNDK @ 893.62 | 0.00 SNDK | Cancelled |
| 2026-11-10 08:15:05limit · gtc | SNDK-USDBuy reduce | $2,985.143.3961 SNDK @ 879 | 0.00 SNDK | Cancelled |
| 2026-11-10 08:14:59market · ioc | SNDK-USDSell reduce | $2,005.272.2505 SNDK @ 891.0244 | 2.2505 SNDK | Filled |
| 2026-11-10 08:14:59stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 884.29 | 0.00 SNDK | Cancelled |
| 2026-11-10 08:14:43stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,176.26 | 0.00 BTC | Cancelled |
| 2026-11-10 08:13:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,176.26 | 0.00 BTC | Cancelled |
| 2026-11-10 08:06:14market · ioc | BTC-USDSell | $2,999.940.040146 BTC @ 74,724.92 | 0.040146 BTC | Filled |
| 2026-11-10 08:04:32limit · gtc | BTC-USDSell | $5,000.000.066874 BTC @ 74,768.00 | 0.066874 BTC | Filled |
| 2026-11-10 07:44:07market · ioc | SNDK-USDBuy | $0.001.124 SNDK @ 0 | 0.00 SNDK | Rejected: risk limitBuy 1.12396616 @ 889.6705 order cumulative leverage ~10.8x exceeds max leverage 10.0x, margin: 555.9, residual: 288.3, exposure: 5987.3 |
| 2026-11-10 07:43:29market · ioc | SNDK-USDBuy | $0.001.1236 SNDK @ 0 | 0.00 SNDK | Rejected: risk limitBuy 1.12364663 @ 889.9145 order cumulative leverage ~10.8x exceeds max leverage 10.0x, margin: 555.9, residual: 288.5, exposure: 5987.9 |
| 2026-11-10 07:43:21market · ioc | SNDK-USDBuy | $0.001.1246 SNDK @ 0 | 0.00 SNDK | Rejected: risk limitBuy 1.12463428 @ 889.3082435 order cumulative leverage ~10.8x exceeds max leverage 10.0x, margin: 555.9, residual: 288.5, exposure: 5986.7 |
| 2026-11-10 07:43:06market · ioc | SNDK-USDBuy | $1,000.051.125 SNDK @ 888.9251 | 1.125 SNDK | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.