Exposure open positions now
Snapshot 2026-11-13 20:49:39 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 −$464.51
Fees incl. rebates +$11.61
Funding −$0.64
After costs −$453.54
Gross win rate 49.9% · net win rate 61.9%
291/470 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 03:29 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 10 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$453.54
−$453.54
last 80 of 500500 closes · Available history loaded from Sep 16 · 61.9% win rate ·
over 9 close days and 1 partly loaded · 1 green / 8 red · best Nov 12 +$3.13 · worst Oct 22 −$103.89
Closed PnL by UTC close day · 500 loaded closes since Sep 16 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 6 03:29 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
History · 500 of 500 loaded closes
BULK · just now
Win rate61.9%291W · 179L · 30 flat
Profit factor0.10$49.21 / $502.75
Closed drawdown−$460.09Sep 16 → Oct 23
Best close+$4.65ETH-USD
Worst close−$82.01BTC-USD
Avg hold39mmedian 3m
Net result−$453.54fees +$11.61Longest runs14W · 13Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDShort | 7,587.42 | 7,583.26 | $5,082.950.66992 US500 | 17h 30m | +$1.11 | −$0.76 | +$3.13BreakdownGross +$2.79 Fees −$0.76 Funding +$1.11 Held 17h 30m |
| BTC-USDLong | 83,256.47 | 83,199.62 | $119,379.171.4339 BTC | 8d 21h | −$0.28 | −$0.21 | −$82.01BreakdownGross −$81.52 Fees −$0.21 Funding −$0.28 Held 8d 21h |
| ETH-USDLong | 2,388.17 | 2,385.60 | $500.000.20937 ETH | 13h 50m | −$0.01 | $0.00 | −$0.54BreakdownGross −$0.54 Fees $0.00 Funding −$0.01 Held 13h 50m |
| ETH-USDLong | 2,386.89 | 2,384.61 | $125.000.052369 ETH | <1m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,389.98 | 2,385.47 | $125.000.052302 ETH | 2m | $0.00 | $0.00 | −$0.23BreakdownGross −$0.24 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,391.18 | 2,390.60 | $250.000.10455 ETH | <1m | $0.00 | +$0.01 | −$0.05BreakdownGross −$0.06 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,394.44 | 2,393.47 | $250.000.10441 ETH | <1m | $0.00 | +$0.01 | −$0.09BreakdownGross −$0.10 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,393.48 | 2,393.33 | $125.000.052225 ETH | <1m | $0.00 | +$0.01 | $0.00BreakdownGross −$0.01 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,395.03 | 2,394.43 | $250.000.10438 ETH | <1m | $0.00 | +$0.01 | −$0.05BreakdownGross −$0.06 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,393.78 | 2,391.78 | $250.000.10444 ETH | <1m | $0.00 | +$0.01 | −$0.20BreakdownGross −$0.21 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,396.80 | 2,395.88 | $250.000.10431 ETH | <1m | $0.00 | +$0.01 | −$0.09BreakdownGross −$0.10 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,396.86 | 2,395.57 | $250.000.1043 ETH | 5m | $0.00 | +$0.01 | −$0.13BreakdownGross −$0.14 Fees +$0.01 Funding $0.00 Held 5m |
| ETH-USDLong | 2,397.16 | 2,390.84 | $250.000.10429 ETH | 3m | $0.00 | +$0.01 | −$0.65BreakdownGross −$0.66 Fees +$0.01 Funding $0.00 Held 3m |
| ETH-USDLong | 2,395.84 | 2,396.26 | $250.000.10435 ETH | <1m | $0.00 | +$0.01 | +$0.05BreakdownGross +$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,398.73 | 2,393.98 | $250.000.10422 ETH | 7m | $0.00 | +$0.01 | −$0.49BreakdownGross −$0.50 Fees +$0.01 Funding $0.00 Held 7m |
| ETH-USDLong | 2,400.66 | 2,396.85 | $250.000.10414 ETH | 2m | $0.00 | +$0.01 | −$0.39BreakdownGross −$0.40 Fees +$0.01 Funding $0.00 Held 2m |
| ETH-USDLong | 2,397.16 | 2,398.35 | $250.000.10429 ETH | 1m | $0.00 | +$0.01 | +$0.13BreakdownGross +$0.12 Fees +$0.01 Funding $0.00 Held 1m |
| ETH-USDLong | 2,399.79 | 2,395.31 | $250.000.10418 ETH | 2m | $0.00 | +$0.01 | −$0.46BreakdownGross −$0.47 Fees +$0.01 Funding $0.00 Held 2m |
| ETH-USDLong | 2,396.44 | 2,396.96 | $250.000.10432 ETH | <1m | $0.00 | +$0.01 | +$0.06BreakdownGross +$0.05 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,397.57 | 2,396.50 | $250.000.10427 ETH | <1m | $0.00 | +$0.01 | −$0.10BreakdownGross −$0.11 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,396.12 | 2,395.65 | $250.000.10434 ETH | <1m | $0.00 | +$0.01 | −$0.04BreakdownGross −$0.05 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,392.67 | 2,394.81 | $250.000.10449 ETH | <1m | $0.00 | +$0.01 | +$0.23BreakdownGross +$0.22 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,391.79 | 2,389.91 | $250.000.10453 ETH | 2m | $0.00 | +$0.01 | −$0.19BreakdownGross −$0.20 Fees +$0.01 Funding $0.00 Held 2m |
| ETH-USDLong | 2,392.88 | 2,391.41 | $250.000.10448 ETH | <1m | $0.00 | +$0.01 | −$0.14BreakdownGross −$0.15 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,391.66 | 2,389.96 | $250.000.10453 ETH | <1m | $0.00 | +$0.01 | −$0.17BreakdownGross −$0.18 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,395.45 | 2,395.38 | $250.000.10437 ETH | <1m | $0.00 | +$0.01 | $0.00BreakdownGross −$0.01 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,396.74 | 2,394.90 | $250.000.10431 ETH | <1m | $0.00 | +$0.01 | −$0.18BreakdownGross −$0.19 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,397.74 | 2,397.13 | $250.000.10427 ETH | <1m | $0.00 | +$0.01 | −$0.05BreakdownGross −$0.06 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,398.19 | 2,397.75 | $250.000.10425 ETH | <1m | $0.00 | +$0.01 | −$0.04BreakdownGross −$0.05 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,402.32 | 2,398.07 | $250.000.10407 ETH | 1m | $0.00 | +$0.01 | −$0.43BreakdownGross −$0.44 Fees +$0.01 Funding $0.00 Held 1m |
| ETH-USDLong | 2,404.06 | 2,401.66 | $187.490.077989 ETH | <1m | $0.00 | +$0.01 | −$0.18BreakdownGross −$0.19 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,406.52 | 2,404.91 | $250.000.10389 ETH | <1m | $0.00 | +$0.01 | −$0.16BreakdownGross −$0.17 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,408.96 | 2,406.39 | $250.000.10378 ETH | <1m | $0.00 | +$0.01 | −$0.26BreakdownGross −$0.27 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,410.17 | 2,409.20 | $250.000.10373 ETH | <1m | $0.00 | +$0.01 | −$0.09BreakdownGross −$0.10 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,410.19 | 2,409.94 | $250.000.10373 ETH | <1m | $0.00 | +$0.01 | −$0.02BreakdownGross −$0.03 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,410.29 | 2,409.57 | $250.000.10372 ETH | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,408.38 | 2,405.77 | $250.000.10381 ETH | 2m | $0.00 | +$0.01 | −$0.26BreakdownGross −$0.27 Fees +$0.01 Funding $0.00 Held 2m |
| ETH-USDLong | 2,409.87 | 2,407.20 | $250.000.10374 ETH | 2m | $0.00 | +$0.01 | −$0.27BreakdownGross −$0.28 Fees +$0.01 Funding $0.00 Held 2m |
| ETH-USDLong | 2,407.13 | 2,406.36 | $250.000.10386 ETH | 1m | $0.00 | +$0.01 | −$0.07BreakdownGross −$0.08 Fees +$0.01 Funding $0.00 Held 1m |
| ETH-USDLong | 2,406.12 | 2,407.65 | $250.000.1039 ETH | <1m | $0.00 | +$0.01 | +$0.17BreakdownGross +$0.16 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,408.49 | 2,406.10 | $125.000.0519 ETH | 1m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,412.88 | 2,410.00 | $250.000.10361 ETH | 1m | $0.00 | +$0.01 | −$0.29BreakdownGross −$0.30 Fees +$0.01 Funding $0.00 Held 1m |
| ETH-USDLong | 2,407.68 | 2,411.10 | $250.000.10384 ETH | 1m | $0.00 | +$0.01 | +$0.37BreakdownGross +$0.36 Fees +$0.01 Funding $0.00 Held 1m |
| ETH-USDLong | 2,408.61 | 2,408.11 | $250.000.1038 ETH | <1m | $0.00 | +$0.01 | −$0.04BreakdownGross −$0.05 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,404.15 | 2,405.00 | $250.000.10399 ETH | <1m | $0.00 | +$0.01 | +$0.10BreakdownGross +$0.09 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,404.72 | 2,404.73 | $250.000.10396 ETH | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,401.46 | 2,404.33 | $250.000.1041 ETH | <1m | $0.00 | +$0.01 | +$0.31BreakdownGross +$0.30 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,399.87 | 2,397.82 | $250.000.10417 ETH | <1m | $0.00 | +$0.01 | −$0.20BreakdownGross −$0.21 Fees +$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,402.86 | 2,399.01 | $250.000.10404 ETH | 1m | $0.00 | +$0.01 | −$0.39BreakdownGross −$0.40 Fees +$0.01 Funding $0.00 Held 1m |
| ETH-USDLong | 2,401.61 | 2,401.78 | $250.000.1041 ETH | <1m | $0.00 | +$0.01 | +$0.03BreakdownGross +$0.02 Fees +$0.01 Funding $0.00 Held <1m |
BTC-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 |
|---|---|---|---|---|---|---|---|
| US500-USD | 11W · 0L | 100.0% | $10.2K$10.2K / close | +$3.13BreakdownFees −$0.76 Funding +$1.11 Avg hold 17h 30m | +$3.13— | −$0.76funding +$1.11 | 17h 30m |
| SOL-USD | 210152W · 58L | 72.4% | $301.9K$1.4K / close | −$86.48BreakdownFees +$4.71 Funding −$0.03 Avg hold 12m | +$2.71−$12.06 | +$4.71funding −$0.03 | 12m |
| BTC-USD | 15568W · 61L · 26 flat | 52.7% | $548.5K$3.5K / close | −$166.71BreakdownFees −$1.53 Funding −$0.50 Avg hold 1h 32m | +$3.62−$82.01 | −$1.53funding −$0.50 | 1h 32m |
| ETH-USD | 13470W · 60L · 4 flat | 53.8% | $962K$7.2K / close | −$203.48BreakdownFees +$9.19 Funding −$1.22 Avg hold 11m | +$4.65−$70.34 | +$9.19funding −$1.22 | 11m |
| All markets | 500291W · 179L · 30 flat | 61.9% | $1.8M$3.6K / close | −$453.54BreakdownFees +$11.61 Funding −$0.64 Avg hold 39m | +$4.65−$82.01 | +$11.61funding −$0.64 | 39m |
SOL-USDLoad 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 · just now
Taker paid $0.78Maker rebates $0.82Net fees +$0.05200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 06:24:15 | US500-USDBuy | $5,080.160.66992 US500 @ 7,583.26 | −$0.76taker | Gd5C…HEWm |
| 2026-11-11 14:29:15 | US500-USDSell | $80.930.010667 US500 @ 7,587.42 | $0.00maker | EHn5…pQHm |
| 2026-11-11 14:22:53 | US500-USDSell | $80.930.010667 US500 @ 7,587.42 | $0.00maker | EHn5…pQHm |
| 2026-11-11 14:22:52 | US500-USDSell | $161.860.021333 US500 @ 7,587.42 | $0.00maker | EHn5…pQHm |
| 2026-11-11 14:15:05 | US500-USDSell | $61.540.0081103 US500 @ 7,587.42 | $0.00maker | 6r3j…ijx5 |
| 2026-11-11 14:15:04 | US500-USDSell | $385.260.050777 US500 @ 7,587.42 | $0.00maker | 6r3j…ijx5 |
| 2026-11-11 14:15:03 | US500-USDSell | $770.530.10155 US500 @ 7,587.42 | $0.00maker | 6r3j…ijx5 |
| 2026-11-11 12:16:53 | US500-USDSell | $3,541.890.46681 US500 @ 7,587.42 | $0.00maker | EHn5…pQHm |
| 2026-10-23 11:28:52 | BTC-USDSell | $0.010.00000018 BTC @ 81,546.38 | $0.00taker | E5uz…peEk |
| 2026-10-23 06:28:02 | ETH-USDSell | $45.370.018898 ETH @ 2,400.79 | −$0.01taker | Gd5C…HEWm |
| 2026-10-22 16:44:36 | ETH-USDSell | $204.190.08577 ETH @ 2,380.68 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:37:03 | ETH-USDBuy | $250.000.10467 ETH @ 2,388.55 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 16:36:01 | ETH-USDSell | $197.900.08291 ETH @ 2,386.98 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:35:39 | ETH-USDSell | $52.000.021789 ETH @ 2,386.55 | $0.00maker | 8721…H5EM |
| 2026-10-22 16:34:32 | ETH-USDBuy | $250.000.1047 ETH @ 2,387.81 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 16:33:59 | ETH-USDSell | $124.880.052369 ETH @ 2,384.61 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:33:20 | ETH-USDBuy | $62.500.026184 ETH @ 2,386.89 | $0.00maker | 99oJ…5t2o |
| 2026-10-22 16:33:19 | ETH-USDBuy | $62.500.026185 ETH @ 2,386.89 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 16:32:18 | ETH-USDSell | $124.760.052302 ETH @ 2,385.47 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:30:17 | ETH-USDBuy | $62.500.026151 ETH @ 2,389.98 | $0.00maker | 99oJ…5t2o |
| 2026-10-22 16:30:17 | ETH-USDBuy | $62.500.026151 ETH @ 2,389.98 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 16:29:45 | ETH-USDSell | $249.940.10455 ETH @ 2,390.60 | $0.00maker | 5jn4…hEac |
| 2026-10-22 16:29:27 | ETH-USDBuy | $250.000.10455 ETH @ 2,391.18 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 16:27:14 | ETH-USDSell | $249.900.10441 ETH @ 2,393.47 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:26:22 | ETH-USDBuy | $250.000.10441 ETH @ 2,394.44 | +$0.01maker | 7rCG…cdoX |
| 2026-10-22 16:20:54 | ETH-USDSell | $124.990.052225 ETH @ 2,393.33 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:20:14 | ETH-USDBuy | $62.500.026112 ETH @ 2,393.48 | $0.00maker | 99oJ…5t2o |
| 2026-10-22 16:20:14 | ETH-USDBuy | $62.500.026113 ETH @ 2,393.48 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 16:18:39 | ETH-USDSell | $249.940.10438 ETH @ 2,394.43 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:18:14 | ETH-USDBuy | $250.000.10438 ETH @ 2,395.03 | +$0.01maker | Dhx5…RWwu |
| 2026-10-22 16:12:47 | ETH-USDSell | $187.340.078329 ETH @ 2,391.78 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:12:47 | ETH-USDSell | $62.450.02611 ETH @ 2,391.78 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 16:12:40 | ETH-USDBuy | $250.000.10444 ETH @ 2,393.78 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 16:11:12 | ETH-USDSell | $249.900.10431 ETH @ 2,395.88 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:10:54 | ETH-USDBuy | $250.000.10431 ETH @ 2,396.80 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 16:02:40 | ETH-USDSell | $249.870.1043 ETH @ 2,395.57 | $0.00maker | Jojo…XNHA |
| 2026-10-22 15:56:55 | ETH-USDBuy | $250.000.1043 ETH @ 2,396.86 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:41:59 | ETH-USDSell | $249.340.10429 ETH @ 2,390.84 | $0.00maker | Robot Venturesalias |
| 2026-10-22 15:38:21 | ETH-USDBuy | $250.000.10429 ETH @ 2,397.16 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:37:54 | ETH-USDSell | $250.050.10435 ETH @ 2,396.26 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:37:02 | ETH-USDBuy | $250.000.10435 ETH @ 2,395.84 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:35:07 | ETH-USDSell | $249.500.10422 ETH @ 2,393.98 | $0.00maker | Robot Venturesalias |
| 2026-10-22 15:27:28 | ETH-USDBuy | $250.000.10422 ETH @ 2,398.73 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:27:18 | ETH-USDSell | $249.610.10414 ETH @ 2,396.85 | $0.00maker | Robot Venturesalias |
| 2026-10-22 15:25:07 | ETH-USDBuy | $250.000.10414 ETH @ 2,400.66 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:24:22 | ETH-USDSell | $250.130.10429 ETH @ 2,398.35 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:23:05 | ETH-USDBuy | $250.000.10429 ETH @ 2,397.16 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:22:54 | ETH-USDSell | $249.530.10418 ETH @ 2,395.31 | $0.00maker | H93e…Zwcg |
| 2026-10-22 15:20:32 | ETH-USDBuy | $250.000.10418 ETH @ 2,399.79 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:20:06 | ETH-USDSell | $250.060.10432 ETH @ 2,396.96 | +$0.01maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
42 events
BULK · just now
28 liquidations14 ADLliquidation volume $9,895.81ADL volume $49.85
Position volume · details
Event margin change: liquidation −$343.42 · 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 |
|---|---|---|---|---|
| 2026-09-14 13:06:30Liquidation | BTC-USDSellLiquidation | $1,203.570.015635 BTC @ 76,977.08 | $590.99was $601.73 | liquidation due to equity: 532.564 < maintenance margin: 532.938 |
| 2026-09-14 13:04:44Liquidation | BTC-USDSellLiquidation | $1,339.060.017373 BTC @ 77,078.27 | $601.73was $611.91 | liquidation due to equity: 569.244 < maintenance margin: 570.306 |
| 2026-09-06 14:57:49Liquidation | SOL-USDBuyLiquidation | $0.000.000009147 SOL @ 106.0575 | −$20.39was −$20.39 | liquidation due to equity -10.006 < maintenance margin: 5.698 |
| 2026-09-06 14:57:49Liquidation | BTC-USDBuyLiquidation | $204.260.0023022 BTC @ 88,722.60 | −$20.39was $0.00 | liquidation due to equity -10.006 < maintenance margin: 5.698 |
| 2026-09-06 14:57:49Liquidation | BTC-USDBuyLiquidation | $1,159.900.013046 BTC @ 88,909.10 | −$33.27was $84.73 | liquidation due to equity 18.020 < maintenance margin: 34.796 |
| 2026-09-06 14:57:49Liquidation | BTC-USDBuyLiquidation | $732.940.0082644 BTC @ 88,687.38 | $84.73was $157.64 | liquidation due to equity 55.018 < maintenance margin: 58.440 |
| 2026-09-06 14:57:48Liquidation | BTC-USDBuyLiquidation | $522.070.0059031 BTC @ 88,440.55 | $157.64was $208.27 | liquidation due to equity 80.247 < maintenance margin: 67.567 |
| 2026-09-06 14:57:48Liquidation | ETH-USDBuyLiquidation | $663.850.26565 ETH @ 2,498.98 | $208.27was $213.26 | liquidation due to equity 98.997 < maintenance margin: 93.837 |
| 2026-09-06 14:57:48Liquidation | BTC-USDBuyLiquidation | $289.320.0032795 BTC @ 88,220.00 | $213.26was $240.66 | liquidation due to equity 98.997 < maintenance margin: 93.837 |
| 2026-09-06 14:57:36Liquidation | ETH-USDBuyLiquidation | $34.850.013981 ETH @ 2,492.75 | $240.66was $240.84 | liquidation due to equity 107.514 < maintenance margin: 88.204 |
| 2026-09-06 14:57:35Liquidation | ETH-USDBuyLiquidation | $374.400.15057 ETH @ 2,486.53 | $240.84was $241.79 | liquidation due to equity 109.011 < maintenance margin: 95.010 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $5.690.00006697 BTC @ 84,972.34 | $242.14was $242.14 | ADL liquidity provider: 0.000067 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.020.00000019 BTC @ 85,724.92 | $242.14was $242.14 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.470.00000542 BTC @ 87,090.55 | $242.18was $242.18 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.380.00000429 BTC @ 87,955.14 | $242.21was $242.21 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:52:14ADL | BTC-USDBuyADL | $0.030.0000003 BTC @ 84,665.71 | $242.21was $242.21 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $20.340.00024557 BTC @ 82,843.49 | $242.96was $242.96 | ADL liquidity provider: 0.000246 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $19.690.00023764 BTC @ 82,836.61 | $243.68was $243.68 | ADL liquidity provider: 0.000238 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.360.0000045 BTC @ 81,104.10 | $243.69was $243.69 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.010.0000001 BTC @ 81,094.90 | $243.69was $243.69 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $1.560.00001924 BTC @ 81,094.90 | $243.71was $243.71 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $1.270.00001569 BTC @ 81,085.69 | $243.73was $243.73 | ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 18.34 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $0.030.00000037 BTC @ 80,067.29 | $240.68was $240.68 | ADL of 37 due to liquidation shortfall of 114629.72 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $0.000.000007002 SOL @ 106.3446 | $246.24was $246.24 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $0.000.000003851 SOL @ 106.409 | $246.24was $246.24 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 976.80 |
| 2026-09-06 09:58:09Liquidation | BTC-USDBuyLiquidation | $140.350.0017524 BTC @ 80,088.72 | $256.17was $256.43 | liquidation due to equity 247.048 < maintenance margin: 229.237 |
| 2026-09-06 09:57:08Liquidation | ETH-USDBuyLiquidation | $421.510.16831 ETH @ 2,504.32 | $256.43was $257.87 | liquidation due to equity 250.710 < maintenance margin: 240.155 |
| 2026-09-06 04:24:31Liquidation | HYPE-USDBuyLiquidation | $733.518.4868 HYPE @ 86.4294 | $288.52was $294.41 | liquidation due to equity 281.726 < maintenance margin: 278.880 |
| 2026-09-06 04:07:07Liquidation | HYPE-USDBuyLiquidation | $133.021.5419 HYPE @ 86.2732 | $294.38was $295.28 | liquidation due to equity 289.542 < maintenance margin: 265.669 |
| 2026-09-06 03:45:39Liquidation | HYPE-USDBuyLiquidation | $119.051.3777 HYPE @ 86.4108 | $294.46was $295.48 | liquidation due to equity 284.553 < maintenance margin: 264.741 |
| 2026-09-06 03:45:38Liquidation | SOL-USDBuyLiquidation | $160.551.5027 SOL @ 106.8444 | $295.48was $295.96 | liquidation due to equity 285.023 < maintenance margin: 269.577 |
| 2026-09-06 03:45:37Liquidation | ETH-USDBuyLiquidation | $300.030.11732 ETH @ 2,557.38 | $295.96was $301.82 | liquidation due to equity 290.178 < maintenance margin: 276.619 |
| 2026-09-06 03:45:36Liquidation | ETH-USDBuyLiquidation | $15.750.0061748 ETH @ 2,551.01 | $301.81was $302.08 | liquidation due to equity 290.224 < maintenance margin: 264.928 |
| 2026-09-06 03:45:35Liquidation | ETH-USDBuyLiquidation | $16.540.0064998 ETH @ 2,544.64 | $302.08was $302.33 | liquidation due to equity 290.484 < maintenance margin: 265.308 |
| 2026-09-06 03:45:34Liquidation | ETH-USDBuyLiquidation | $17.370.0068419 ETH @ 2,538.30 | $302.33was $302.54 | liquidation due to equity 290.711 < maintenance margin: 265.713 |
| 2026-09-06 03:45:33Liquidation | ETH-USDBuyLiquidation | $18.240.007202 ETH @ 2,531.97 | $302.54was $302.71 | liquidation due to equity 290.931 < maintenance margin: 266.141 |
| 2026-09-06 03:45:32Liquidation | ETH-USDBuyLiquidation | $19.150.007581 ETH @ 2,525.65 | $302.71was $302.85 | liquidation due to equity 291.084 < maintenance margin: 266.593 |
| 2026-09-06 03:45:31Liquidation | ETH-USDBuyLiquidation | $20.100.00798 ETH @ 2,519.36 | $302.85was $302.95 | liquidation due to equity 291.129 < maintenance margin: 267.073 |
| 2026-09-06 03:29:32Liquidation | HYPE-USDBuyLiquidation | $125.591.4503 HYPE @ 86.6015 | $302.93was $304.28 | liquidation due to equity 302.665 < maintenance margin: 268.959 |
| 2026-09-06 03:29:32Liquidation | HYPE-USDBuyLiquidation | $131.551.5266 HYPE @ 86.1706 | $304.28was $305.05 | liquidation due to equity 305.638 < maintenance margin: 294.510 |
| 2026-09-06 03:29:32Liquidation | SOL-USDBuyLiquidation | $402.693.8274 SOL @ 105.2124 | $305.05was $307.50 | liquidation due to equity 305.638 < maintenance margin: 294.510 |
| 2026-09-06 03:29:32Liquidation | ETH-USDBuyLiquidation | $596.570.238 ETH @ 2,506.58 | $307.50was $313.00 | liquidation due to equity 305.638 < maintenance margin: 294.510 |
HYPE-USDCoverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
97 transfers
BULK · just now
deposited $4,785.69withdrawn $3,571.86net +$1,213.83Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 06:24:58 | Withdrawal | 254.14 USDCcompleted | This account | D9r5…wVoU (opens in a new tab)destination wallet | completed |
| 2026-11-11 12:02:51 | Deposit | 213.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:35:00 | Transfer inexternal | 6.37 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-03 20:34:06 | Transfer inexternal | 5.03 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:57:58 | Transfer inexternal | 26.60 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 15:23:20 | Withdrawal | 34.75 USDCcompleted | This account | D9r5…wVoU (opens in a new tab)destination wallet | completed |
| 2026-10-24 15:23:13 | Transfer inexternal | 11.07 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:39 | Transfer inexternal | 23.68 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-23 11:29:01 | Withdrawal | 47.62 USDCcompleted | This account | D9r5…wVoU (opens in a new tab)destination wallet | completed |
| 2026-10-23 06:28:05 | Transfer ininternal | 23.89 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-22 16:40:26 | Transfer ininternal | 1.25 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-22 15:20:41 | Transfer outinternal | 1.32 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-22 14:02:56 | Transfer outinternal | 1.59 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-22 13:27:56 | Transfer outinternal | 1.72 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-22 09:38:10 | Transfer ininternal | 2.17 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-22 08:23:55 | Transfer ininternal | 2.27 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-22 07:12:40 | Transfer ininternal | 2.25 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-22 02:06:39 | Transfer ininternal | 2.60 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 23:29:39 | Transfer ininternal | 2.59 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 20:36:09 | Transfer outinternal | 2.93 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 19:10:53 | Transfer ininternal | 3.15 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 18:51:53 | Transfer ininternal | 2.93 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 18:16:08 | Transfer outinternal | 2.99 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 16:07:53 | Transfer outinternal | 3.20 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 15:04:38 | Transfer outinternal | 3.45 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 14:48:38 | Transfer outinternal | 3.64 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 13:32:23 | Transfer ininternal | 3.32 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 13:11:23 | Transfer ininternal | 3.58 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 13:06:38 | Transfer outinternal | 5.67 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 11:52:37 | Transfer outinternal | 4.04 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 10:15:07 | Transfer ininternal | 3.81 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 08:50:07 | Transfer outinternal | 3.70 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 03:55:24 | Transfer ininternal | 3.90 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 01:51:09 | Transfer outinternal | 4.14 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 21:54:39 | Transfer outinternal | 4.23 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 19:49:08 | Transfer outinternal | 4.48 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 19:22:08 | Transfer ininternal | 4.21 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-20 18:21:08 | Transfer ininternal | 4.37 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-20 16:50:53 | Transfer outinternal | 4.49 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 15:12:53 | Transfer ininternal | 4.65 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-20 14:14:53 | Transfer outinternal | 7.45 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 14:08:38 | Transfer outinternal | 4.75 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 14:07:08 | Transfer outinternal | 5.94 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 13:58:38 | Transfer outinternal | 4.80 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 07:33:22 | Transfer ininternal | 5.18 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-20 03:43:07 | Transfer outinternal | 5.25 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-19 16:01:35 | Transfer ininternal | 5.73 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-19 14:46:20 | Transfer outinternal | 5.90 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-19 14:02:35 | Transfer ininternal | 6.00 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-19 02:49:33 | Transfer outinternal | 6.48 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-18 23:27:48 | Transfer outinternal | 7.29 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-18 22:01:48 | Transfer outinternal | 6.74 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-18 21:01:47 | Transfer outinternal | 7.18 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-18 19:46:47 | Transfer outinternal | 50.01 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-18 19:46:32 | Deposit | 103.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 19:39:25 | Transfer ininternal | 4.69 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-18 19:31:25 | Transfer ininternal | 4.42 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-18 14:30:54 | Transfer ininternal | 6.33 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-18 13:30:39 | Transfer ininternal | 4.90 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-18 01:03:54 | Transfer outinternal | 5.08 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-17 22:13:23 | Transfer outinternal | 5.11 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-17 21:38:08 | Transfer ininternal | 6.59 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-17 21:30:08 | Transfer ininternal | 5.42 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-17 19:32:07 | Transfer outinternal | 102.31 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-17 18:24:29 | Transfer ininternal | 97.22 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-17 16:55:48 | Transfer ininternal | 5.17 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-17 06:09:31 | Transfer outinternal | 5.59 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-16 21:03:00 | Transfer ininternal | 5.76 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-16 17:41:40 | Transfer outinternal | 5.90 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-16 17:16:25 | Transfer ininternal | 5.98 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-16 17:04:25 | Transfer ininternal | 5.89 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-16 15:01:40 | Transfer ininternal | 6.14 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-16 11:08:54 | Transfer outinternal | 6.05 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 15:37:37 | Transfer outinternal | 6.60 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 15:03:37 | Transfer outinternal | 8.13 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 14:10:22 | Transfer outinternal | 8.06 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 13:36:07 | Transfer ininternal | 6.57 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-15 05:30:51 | Transfer ininternal | 6.79 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-15 04:54:21 | Transfer outinternal | 6.87 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 03:43:51 | Transfer ininternal | 7.06 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-15 02:55:36 | Transfer outinternal | 7.63 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 02:33:51 | Transfer outinternal | 7.45 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 02:28:50 | Transfer ininternal | 8.15 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-15 02:24:20 | Transfer ininternal | 7.67 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-15 02:22:36 | Transfer ininternal | 8.51 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-14 14:30:24 | Transfer ininternal | 8.65 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-14 13:13:16 | Transfer ininternal | 15.60 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-13 20:39:32 | Transfer outinternal | 81.78 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-13 20:39:21 | Deposit | 165.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 15:47:31 | Transfer ininternal | 14.44 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-12 13:30:05 | Transfer ininternal | 15.82 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-10 16:46:38 | Deposit | 384.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 14:19:23 | Withdrawal | 235.34 USDCcompleted | This account | D9r5…wVoU (opens in a new tab)destination wallet | completed |
| 2026-09-08 21:36:48 | Deposit | 350.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 21:20:22 | Deposit | 270.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:39:24 | Withdrawal | 3,000.00 USDCcompleted | This account | D9r5…wVoU (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 3,300.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$0.86 over 1000 paymentsby market ETH-USD −$1.22, US500-USD +$1.11, BTC-USD −$0.88, SOL-USD +$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 06:00:00 | US500-USDShort | 0.66992 US500mark 7,574.58 | 0.0013% | +$0.06 |
| 2026-11-12 05:00:00 | US500-USDShort | 0.66992 US500mark 7,583.87 | 0.0013% | +$0.06 |
| 2026-11-12 04:00:00 | US500-USDShort | 0.66992 US500mark 7,585.29 | 0.0013% | +$0.06 |
| 2026-11-12 03:00:00 | US500-USDShort | 0.66992 US500mark 7,591.32 | 0.0013% | +$0.06 |
| 2026-11-12 02:00:00 | US500-USDShort | 0.66992 US500mark 7,587.20 | 0.0013% | +$0.06 |
| 2026-11-12 01:00:00 | US500-USDShort | 0.66992 US500mark 7,579.51 | 0.0013% | +$0.06 |
| 2026-11-12 00:00:00 | US500-USDShort | 0.66992 US500mark 7,576.14 | 0.0013% | +$0.06 |
| 2026-11-11 23:00:00 | US500-USDShort | 0.66992 US500mark 7,584.32 | 0.0013% | +$0.06 |
| 2026-11-11 22:00:00 | US500-USDShort | 0.66992 US500mark 7,614.24 | 0.0013% | +$0.06 |
| 2026-11-11 21:00:00 | US500-USDShort | 0.66992 US500mark 7,612.55 | 0.0013% | +$0.06 |
| 2026-11-11 20:00:00 | US500-USDShort | 0.66992 US500mark 7,621.62 | 0.0013% | +$0.06 |
| 2026-11-11 19:00:00 | US500-USDShort | 0.66992 US500mark 7,637.75 | 0.0013% | +$0.06 |
| 2026-11-11 18:00:00 | US500-USDShort | 0.66992 US500mark 7,630.82 | 0.0013% | +$0.06 |
| 2026-11-11 17:00:00 | US500-USDShort | 0.66992 US500mark 7,619.48 | 0.0013% | +$0.06 |
| 2026-11-11 16:00:00 | US500-USDShort | 0.66992 US500mark 7,605.51 | 0.0013% | +$0.06 |
| 2026-11-11 15:00:00 | US500-USDShort | 0.66992 US500mark 7,582.41 | 0.0013% | +$0.06 |
| 2026-11-11 14:00:00 | US500-USDShort | 0.46681 US500mark 7,587.42 | 0.0013% | +$0.04 |
| 2026-11-11 13:00:00 | US500-USDShort | 0.46681 US500mark 7,583.18 | 0.0013% | +$0.04 |
| 2026-10-23 11:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,578.26 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,568.57 | 0.0013% | $0.00 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,657.21 | 0.0013% | $0.00 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,457.05 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,778.28 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | ETH-USDLong | 0.018898 ETHmark 2,400.44 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,741.71 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | ETH-USDLong | 0.018898 ETHmark 2,390.51 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,484.83 | 0.0013% | $0.00 |
| 2026-10-23 04:00:00 | ETH-USDLong | 0.018898 ETHmark 2,407.12 | 0.0013% | $0.00 |
| 2026-10-23 04:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,783.73 | 0.0013% | $0.00 |
| 2026-10-23 03:00:00 | ETH-USDLong | 0.018898 ETHmark 2,412.36 | 0.0013% | $0.00 |
| 2026-10-23 03:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,871.27 | 0.0013% | $0.00 |
| 2026-10-23 02:00:00 | ETH-USDLong | 0.018898 ETHmark 2,389.29 | 0.0013% | $0.00 |
| 2026-10-23 02:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,248.92 | 0.0013% | $0.00 |
| 2026-10-23 01:00:00 | ETH-USDLong | 0.018898 ETHmark 2,391.58 | 0.0013% | $0.00 |
| 2026-10-23 01:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,361.25 | 0.0013% | $0.00 |
| 2026-10-23 00:00:00 | ETH-USDLong | 0.018898 ETHmark 2,385.96 | 0.0013% | $0.00 |
| 2026-10-23 00:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,317.20 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | ETH-USDLong | 0.018898 ETHmark 2,381.90 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,235.26 | 0.0013% | $0.00 |
| 2026-10-22 22:00:00 | ETH-USDLong | 0.018898 ETHmark 2,390.19 | 0.0013% | $0.00 |
| 2026-10-22 22:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,367.25 | 0.0013% | $0.00 |
| 2026-10-22 21:00:00 | ETH-USDLong | 0.018898 ETHmark 2,379.74 | 0.0013% | $0.00 |
| 2026-10-22 21:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,179.64 | 0.0013% | $0.00 |
| 2026-10-22 20:00:00 | ETH-USDLong | 0.018898 ETHmark 2,383.56 | 0.0013% | $0.00 |
| 2026-10-22 20:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,388.56 | 0.0013% | $0.00 |
| 2026-10-22 19:00:00 | ETH-USDLong | 0.018898 ETHmark 2,381.30 | 0.0013% | $0.00 |
| 2026-10-22 19:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,271.16 | 0.0013% | $0.00 |
| 2026-10-22 18:00:00 | ETH-USDLong | 0.018898 ETHmark 2,376.29 | 0.0013% | $0.00 |
| 2026-10-22 18:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,109.11 | 0.0013% | $0.00 |
| 2026-10-22 17:00:00 | ETH-USDLong | 0.018898 ETHmark 2,376.93 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
6 filled4 partial184 cancelled6 rejectedpost-only 94%avg order $280.12
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 06:24:15market · ioc | US500-USDBuy reduce | $5,080.160.66992 US500 @ 7,583.26 | 0.66992 US500 | Filled |
| 2026-11-12 06:24:15stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,788.00 | 0.00 US500 | Cancelled |
| 2026-11-11 14:29:15limit · gtc | US500-USDSell | $5,082.950.66992 US500 @ 7,587.42 | 0.66992 US500 | Filled |
| 2026-10-23 11:28:52market · ioc | BTC-USDSell reduce | $0.010.00000018 BTC @ 81,546.38 | 0.00000018 BTC | Filled |
| 2026-10-23 06:28:02limit · ioc | ETH-USDSell reduce | $45.230.018898 ETH @ 2,393.59 | 0.018898 ETH | Partially filled |
| 2026-10-22 16:44:41trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,483.25 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:41trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,292.23 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:36limit · postOnly | ETH-USDSell reduce | $249.180.10467 ETH @ 2,380.68 | 0.08577 ETH | Partially filled |
| 2026-10-22 16:44:32limit · postOnly | ETH-USDSell reduce | $249.200.10467 ETH @ 2,380.88 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:28limit · postOnly | ETH-USDSell reduce | $249.150.10467 ETH @ 2,380.38 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:28limit · postOnly | ETH-USDSell reduce | $249.150.10467 ETH @ 2,380.38 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:26limit · postOnly | ETH-USDSell reduce | $249.210.10467 ETH @ 2,380.94 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:25limit · postOnly | ETH-USDSell reduce | $249.230.10467 ETH @ 2,381.18 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:14limit · postOnly | ETH-USDSell reduce | $249.230.10467 ETH @ 2,381.14 | 0.00 ETH | Rejected: crossingorder is crossing, price 238113900000 <= bid 238117800000 |
| 2026-10-22 16:44:14limit · postOnly | ETH-USDSell reduce | $249.210.10467 ETH @ 2,380.94 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:13limit · postOnly | ETH-USDSell reduce | $249.210.10467 ETH @ 2,380.99 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:10limit · postOnly | ETH-USDSell reduce | $249.220.10467 ETH @ 2,381.12 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:00limit · postOnly | ETH-USDSell reduce | $249.230.10467 ETH @ 2,381.15 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:53limit · postOnly | ETH-USDSell reduce | $249.270.10467 ETH @ 2,381.53 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:46limit · postOnly | ETH-USDSell reduce | $249.270.10467 ETH @ 2,381.53 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:43limit · postOnly | ETH-USDSell reduce | $249.240.10467 ETH @ 2,381.23 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:34limit · postOnly | ETH-USDSell reduce | $249.250.10467 ETH @ 2,381.34 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:33limit · postOnly | ETH-USDSell reduce | $249.280.10467 ETH @ 2,381.66 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:31limit · postOnly | ETH-USDSell reduce | $249.250.10467 ETH @ 2,381.36 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:27limit · postOnly | ETH-USDSell reduce | $249.220.10467 ETH @ 2,381.09 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:19limit · postOnly | ETH-USDSell reduce | $249.220.10467 ETH @ 2,381.09 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:14limit · postOnly | ETH-USDSell reduce | $249.220.10467 ETH @ 2,381.09 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:12limit · postOnly | ETH-USDSell reduce | $249.260.10467 ETH @ 2,381.44 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:10limit · postOnly | ETH-USDSell reduce | $249.260.10467 ETH @ 2,381.44 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:10limit · postOnly | ETH-USDSell reduce | $249.290.10467 ETH @ 2,381.74 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:07limit · postOnly | ETH-USDSell reduce | $249.340.10467 ETH @ 2,382.26 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:03limit · postOnly | ETH-USDSell reduce | $249.320.10467 ETH @ 2,382.04 | 0.00 ETH | Rejected: crossingorder is crossing, price 238203800000 <= bid 238225700000 |
| 2026-10-22 16:43:03limit · postOnly | ETH-USDSell reduce | $249.320.10467 ETH @ 2,382.04 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:01limit · postOnly | ETH-USDSell reduce | $249.280.10467 ETH @ 2,381.69 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:00limit · postOnly | ETH-USDSell reduce | $249.270.10467 ETH @ 2,381.59 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:55limit · postOnly | ETH-USDSell reduce | $249.270.10467 ETH @ 2,381.59 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:41limit · postOnly | ETH-USDSell reduce | $249.250.10467 ETH @ 2,381.37 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:39limit · postOnly | ETH-USDSell reduce | $249.250.10467 ETH @ 2,381.37 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:36limit · postOnly | ETH-USDSell reduce | $249.210.10467 ETH @ 2,381.02 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:35limit · postOnly | ETH-USDSell reduce | $249.370.10467 ETH @ 2,382.49 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:32limit · postOnly | ETH-USDSell reduce | $249.410.10467 ETH @ 2,382.88 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:31limit · postOnly | ETH-USDSell reduce | $249.430.10467 ETH @ 2,383.12 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:29limit · postOnly | ETH-USDSell reduce | $249.430.10467 ETH @ 2,383.12 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:24limit · postOnly | ETH-USDSell reduce | $249.410.10467 ETH @ 2,382.88 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:24limit · postOnly | ETH-USDSell reduce | $249.450.10467 ETH @ 2,383.24 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:16limit · postOnly | ETH-USDSell reduce | $249.460.10467 ETH @ 2,383.39 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:01limit · postOnly | ETH-USDSell reduce | $249.450.10467 ETH @ 2,383.23 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:00limit · postOnly | ETH-USDSell reduce | $249.450.10467 ETH @ 2,383.23 | 0.00 ETH | Cancelled |
| 2026-10-22 16:41:37limit · postOnly | ETH-USDSell reduce | $249.460.10467 ETH @ 2,383.38 | 0.00 ETH | Cancelled |
| 2026-10-22 16:41:28limit · postOnly | ETH-USDSell reduce | $249.470.10467 ETH @ 2,383.49 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.