Exposure open positions now
Snapshot 2026-11-14 02:44:26 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 −$4.37
Fees incl. rebates −$20.23
Funding −$0.11
After costs −$24.71
Gross win rate 45.9% · net win rate 7.9%
3/38 non-flat closes on the selected basis. 38 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 Oct 22 05:00 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.
−$24.71
−$24.71
38 closes · Available history loaded from Sep 14 · 7.9% win rate ·
over 17 close days · 2 green / 15 red · best Sep 29 +$0.34 · worst Oct 23 −$9.92
Closed PnL by UTC close day · 38 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 38 of 38 loaded closes
BULK · just now
Win rate7.9%3W · 35L
Profit factor0.07$1.98 / $26.68
Closed drawdown−$24.71start → Oct 30
Best close+$0.85BTC-USD
Worst close−$4.09ETH-USD
Avg hold54mmedian 1m
Net result−$24.71fees −$20.23Longest runs1W · 16Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 76,863.10 | 76,843.15 | $1,397.060.018176 BTC | <1m | $0.00 | −$0.98 | −$0.62BreakdownGross +$0.36 Fees −$0.98 Funding $0.00 Held <1m |
| BTC-USDShort | 76,864.90 | 76,882.01 | $1,440.110.018736 BTC | <1m | $0.00 | −$1.01 | −$1.33BreakdownGross −$0.32 Fees −$1.01 Funding $0.00 Held <1m |
| BTC-USDLong | 81,353.11 | 81,348.56 | $1,476.270.018146 BTC | <1m | $0.00 | −$1.03 | −$1.12BreakdownGross −$0.08 Fees −$1.03 Funding $0.00 Held <1m |
| BTC-USDLong | 81,471.66 | 81,469.71 | $1,511.730.018555 BTC | <1m | $0.00 | −$1.06 | −$1.09BreakdownGross −$0.04 Fees −$1.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,306.03 | 81,425.73 | $1,626.210.020001 BTC | <1m | $0.00 | −$1.14 | −$3.53BreakdownGross −$2.39 Fees −$1.14 Funding $0.00 Held <1m |
| ETH-USDShort | 2,395.84 | 2,396.72 | $76.720.03202 ETH | <1m | $0.00 | −$0.05 | −$0.08BreakdownGross −$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDLong | 2,438.44 | 2,395.84 | $220.170.090292 ETH | 1d 9h | −$0.09 | −$0.15 | −$4.09BreakdownGross −$3.85 Fees −$0.15 Funding −$0.09 Held 1d 9h |
| ETH-USDLong | 2,443.44 | 2,444.83 | $1,104.070.45185 ETH | 3m | −$0.01 | −$0.77 | −$0.16BreakdownGross +$0.63 Fees −$0.77 Funding −$0.01 Held 3m |
| ETH-USDLong | 2,489.40 | 2,488.57 | $1,127.580.45295 ETH | <1m | $0.00 | −$0.79 | −$1.16BreakdownGross −$0.37 Fees −$0.79 Funding $0.00 Held <1m |
| ETH-USDLong | 2,422.48 | 2,423.13 | $1,150.270.47483 ETH | 2m | $0.00 | −$0.81 | −$0.50BreakdownGross +$0.31 Fees −$0.81 Funding $0.00 Held 2m |
| BTC-USDShort | 82,297.36 | 82,283.75 | $1,870.280.022726 BTC | <1m | $0.00 | −$1.31 | −$1.00BreakdownGross +$0.31 Fees −$1.31 Funding $0.00 Held <1m |
| BTC-USDShort | 83,301.41 | 83,400.47 | $54.450.00065364 BTC | 1m | $0.00 | −$0.04 | −$0.10BreakdownGross −$0.06 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDShort | 83,700.00 | 83,713.56 | $380.780.0045493 BTC | 1m | $0.00 | −$0.27 | −$0.33BreakdownGross −$0.06 Fees −$0.27 Funding $0.00 Held 1m |
| BTC-USDShort | 84,584.09 | 84,600.52 | $790.780.009349 BTC | 1m | $0.00 | −$0.55 | −$0.71BreakdownGross −$0.15 Fees −$0.55 Funding $0.00 Held 1m |
| BTC-USDLong | 84,584.09 | 84,584.09 | $804.900.009516 BTC | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross $0.00 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDShort | 84,719.79 | 84,702.92 | $815.090.009621 BTC | 4m | $0.00 | −$0.57 | −$0.41BreakdownGross +$0.16 Fees −$0.57 Funding $0.00 Held 4m |
| BTC-USDShort | 84,027.08 | 83,920.39 | $604.830.007198 BTC | 1m | $0.00 | −$0.42 | +$0.34BreakdownGross +$0.77 Fees −$0.42 Funding $0.00 Held 1m |
| BTC-USDLong | 83,907.42 | 83,954.90 | $809.200.009644 BTC | 8m | $0.00 | −$0.57 | −$0.11BreakdownGross +$0.46 Fees −$0.57 Funding $0.00 Held 8m |
| BTC-USDLong | 83,768.25 | 83,750.44 | $51.100.00061 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,080.06 | 84,222.09 | $790.440.009401 BTC | 5m | $0.00 | −$0.55 | +$0.78BreakdownGross +$1.34 Fees −$0.55 Funding $0.00 Held 5m |
| PAXG-USDLong | 4,268.92 | 4,267.22 | $474.700.1112 PAXG | 2m | $0.00 | −$0.33 | −$0.52BreakdownGross −$0.19 Fees −$0.33 Funding $0.00 Held 2m |
| PAXG-USDLong | 4,265.55 | 4,264.55 | $128.390.0301 PAXG | <1m | $0.00 | −$0.09 | −$0.12BreakdownGross −$0.03 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 86,119.20 | 86,129.94 | $108.600.001261 BTC | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 86,066.36 | 86,160.83 | $846.720.009838 BTC | <1m | $0.00 | −$0.59 | −$1.52BreakdownGross −$0.93 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDLong | 76,515.48 | 76,507.24 | $864.240.011295 BTC | 2m | $0.00 | −$0.60 | −$0.70BreakdownGross −$0.09 Fees −$0.60 Funding $0.00 Held 2m |
| BTC-USDShort | 75,730.14 | 75,686.36 | $866.810.011446 BTC | <1m | $0.00 | −$0.61 | −$0.11BreakdownGross +$0.50 Fees −$0.61 Funding $0.00 Held <1m |
| BTC-USDLong | 79,420.26 | 79,304.75 | $916.350.011538 BTC | 3m | $0.00 | −$0.64 | −$1.97BreakdownGross −$1.33 Fees −$0.64 Funding $0.00 Held 3m |
| BTC-USDLong | 79,242.24 | 79,372.89 | $895.200.011297 BTC | 2m | $0.00 | −$0.63 | +$0.85BreakdownGross +$1.48 Fees −$0.63 Funding $0.00 Held 2m |
| BTC-USDShort | 79,110.84 | 79,216.69 | $943.160.011922 BTC | 1m | $0.00 | −$0.66 | −$1.92BreakdownGross −$1.26 Fees −$0.66 Funding $0.00 Held 1m |
| BTC-USDLong | 77,749.70 | 77,758.70 | $908.510.011685 BTC | 11m | $0.00 | −$0.64 | −$0.53BreakdownGross +$0.11 Fees −$0.64 Funding $0.00 Held 11m |
| BTC-USDLong | 77,623.78 | 77,663.87 | $1,002.510.012915 BTC | <1m | $0.00 | −$0.70 | −$0.18BreakdownGross +$0.52 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 76,641.39 | 76,588.99 | $506.600.00661 BTC | 2m | $0.00 | −$0.35 | −$0.70BreakdownGross −$0.35 Fees −$0.35 Funding $0.00 Held 2m |
| BTC-USDShort | 76,892.94 | 76,874.97 | $513.410.006677 BTC | <1m | $0.00 | −$0.36 | −$0.24BreakdownGross +$0.12 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDShort | 76,898.53 | 76,857.00 | $515.300.006701 BTC | 1m | $0.00 | −$0.36 | −$0.08BreakdownGross +$0.28 Fees −$0.36 Funding $0.00 Held 1m |
| BTC-USDShort | 76,931.40 | 76,913.50 | $521.980.006785 BTC | <1m | $0.00 | −$0.37 | −$0.24BreakdownGross +$0.12 Fees −$0.37 Funding $0.00 Held <1m |
| SOL-USDShort | 99.169 | 99.29 | $270.292.7255 SOL | 1m | $0.00 | −$0.19 | −$0.52BreakdownGross −$0.33 Fees −$0.19 Funding $0.00 Held 1m |
| SOL-USDShort | 99.1908 | 99.183 | $272.602.7482 SOL | <1m | $0.00 | −$0.19 | −$0.17BreakdownGross +$0.02 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDShort | 99.196 | 99.176 | $274.502.7672 SOL | <1m | $0.00 | −$0.19 | −$0.14BreakdownGross +$0.06 Fees −$0.19 Funding $0.00 Held <1m |
BTC-USD
ETH-USD
PAXG-USD
SOL-USDCoverage
Totals cover 38 closes in History, from 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 38 of 38 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 20W · 2L | 0.0% | $1.2K$602.99 / close | −$0.64BreakdownFees −$0.42 Funding $0.00 Avg hold 1m | —−$0.52 | −$0.42funding $0.00 | 1m |
| SOL-USD | 30W · 3L | 0.0% | $1.6K$545.00 / close | −$0.83BreakdownFees −$0.57 Funding $0.00 Avg hold <1m | —−$0.52 | −$0.57funding $0.00 | <1m |
| ETH-USD | 50W · 5L | 0.0% | $7.4K$1.5K / close | −$5.99BreakdownFees −$2.57 Funding −$0.11 Avg hold 6h 43m | —−$4.09 | −$2.57funding −$0.11 | 6h 43m |
| BTC-USD | 283W · 25L | 10.7% | $47.7K$1.7K / close | −$17.25BreakdownFees −$16.67 Funding $0.00 Avg hold 2m | +$0.85−$3.53 | −$16.67funding $0.00 | 2m |
| All markets | 383W · 35L | 7.9% | $57.9K$1.5K / close | −$24.71BreakdownFees −$20.23 Funding −$0.11 Avg hold 54m | +$0.85−$4.09 | −$20.23funding −$0.11 | 54m |
Coverage
Totals cover 38 closes in History, from 38 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
148 trades
BULK · just now
Taker paid $20.23Maker rebates $0.00Net fees −$20.23148 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 20:37:55 | BTC-USDBuy | $1,396.700.018176 BTC @ 76,843.15 | −$0.49taker | H93e…Zwcg |
| 2026-10-30 20:37:33 | BTC-USDSell | $1,397.060.018176 BTC @ 76,863.10 | −$0.49taker | 5jn4…hEac |
| 2026-10-30 20:36:51 | BTC-USDBuy | $1,440.430.018736 BTC @ 76,882.01 | −$0.50taker | HNHW…pzoz |
| 2026-10-30 20:36:19 | BTC-USDSell | $1,390.880.018095 BTC @ 76,864.90 | −$0.49taker | H9J9…JuoM |
| 2026-10-30 20:36:19 | BTC-USDSell | $49.230.00064041 BTC @ 76,864.90 | −$0.02taker | DhdM…8gtn |
| 2026-10-23 21:06:25 | BTC-USDSell | $464.080.005705 BTC @ 81,347.42 | −$0.16taker | H9J9…JuoM |
| 2026-10-23 21:06:25 | BTC-USDSell | $999.890.012291 BTC @ 81,349.03 | −$0.35taker | 5jn4…hEac |
| 2026-10-23 21:06:25 | BTC-USDSell | $12.210.00015008 BTC @ 81,353.10 | $0.00taker | GYD8…mYS6 |
| 2026-10-23 21:06:12 | BTC-USDBuy | $1,476.270.018146 BTC @ 81,353.11 | −$0.52taker | H93e…Zwcg |
| 2026-10-23 15:19:29 | BTC-USDSell | $1,511.700.018555 BTC @ 81,469.71 | −$0.53taker | H93e…Zwcg |
| 2026-10-23 15:19:07 | BTC-USDBuy | $1,481.730.018187 BTC @ 81,471.66 | −$0.52taker | HReW…xT1o |
| 2026-10-23 15:19:07 | BTC-USDBuy | $30.000.00036822 BTC @ 81,471.54 | −$0.01taker | E5uz…peEk |
| 2026-10-23 15:18:08 | BTC-USDBuy | $1,628.600.020001 BTC @ 81,425.73 | −$0.57taker | 5jn4…hEac |
| 2026-10-23 15:17:31 | BTC-USDSell | $1,286.010.015817 BTC @ 81,306.03 | −$0.45taker | H9J9…JuoM |
| 2026-10-23 15:17:31 | BTC-USDSell | $310.200.0038152 BTC @ 81,306.03 | −$0.11taker | 4zdQ…aJMj |
| 2026-10-23 15:17:31 | BTC-USDSell | $30.000.00036897 BTC @ 81,306.03 | −$0.01taker | E5uz…peEk |
| 2026-10-23 15:15:16 | ETH-USDBuy | $76.740.03202 ETH @ 2,396.72 | −$0.03taker | B37u…DZip |
| 2026-10-23 15:14:59 | ETH-USDSell | $293.040.12231 ETH @ 2,395.84 | −$0.10taker | Gd5C…HEWm |
| 2026-10-22 05:42:30 | ETH-USDBuy | $220.170.090292 ETH @ 2,438.44 | −$0.08taker | E674…hVvB |
| 2026-10-22 05:01:21 | ETH-USDSell | $1,104.700.45185 ETH @ 2,444.83 | −$0.39taker | Gd5C…HEWm |
| 2026-10-22 04:58:12 | ETH-USDBuy | $604.140.24725 ETH @ 2,443.44 | −$0.21taker | Robot Venturesalias |
| 2026-10-22 04:58:12 | ETH-USDBuy | $499.930.2046 ETH @ 2,443.44 | −$0.17taker | B37u…DZip |
| 2026-10-21 20:22:52 | ETH-USDSell | $1,127.210.45295 ETH @ 2,488.57 | −$0.39taker | H9J9…JuoM |
| 2026-10-21 20:22:18 | ETH-USDBuy | $1,127.580.45295 ETH @ 2,489.40 | −$0.39taker | 7Xg5…JrZd |
| 2026-10-20 19:27:08 | ETH-USDSell | $1,150.580.47483 ETH @ 2,423.13 | −$0.40taker | HReW…xT1o |
| 2026-10-20 19:24:54 | ETH-USDBuy | $1,150.270.47483 ETH @ 2,422.48 | −$0.40taker | 7Xg5…JrZd |
| 2026-10-20 19:24:10 | BTC-USDBuy | $601.460.0073096 BTC @ 82,283.75 | −$0.21taker | BU1K…hKRC |
| 2026-10-20 19:24:10 | BTC-USDBuy | $148.970.0018104 BTC @ 82,283.75 | −$0.05taker | 2UuL…YXbd |
| 2026-10-20 19:24:10 | BTC-USDBuy | $999.590.012148 BTC @ 82,283.75 | −$0.35taker | wuschl.solalias |
| 2026-10-20 19:24:10 | BTC-USDBuy | $20.000.00024301 BTC @ 82,283.75 | −$0.01taker | GYD8…mYS6 |
| 2026-10-20 19:24:10 | BTC-USDBuy | $99.960.0012148 BTC @ 82,283.75 | −$0.03taker | 72NM…ykcS |
| 2026-10-20 19:23:29 | BTC-USDSell | $1,370.740.016656 BTC @ 82,297.25 | −$0.48taker | Gd5C…HEWm |
| 2026-10-20 19:23:29 | BTC-USDSell | $499.550.00607 BTC @ 82,297.66 | −$0.17taker | B37u…DZip |
| 2026-10-13 05:06:36 | BTC-USDBuy | $54.510.00065364 BTC @ 83,400.47 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-13 05:04:52 | BTC-USDSell | $54.450.00065364 BTC @ 83,301.41 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-11 17:05:42 | BTC-USDBuy | $9.990.00011931 BTC @ 83,713.56 | $0.00taker | 7VC8…gEfT |
| 2026-10-11 17:05:42 | BTC-USDBuy | $370.850.00443 BTC @ 83,713.56 | −$0.13taker | 29LK…HKL4 |
| 2026-10-11 17:03:59 | BTC-USDSell | $78.330.0009359 BTC @ 83,700.00 | −$0.03taker | HhXB…uy3T |
| 2026-10-11 17:03:59 | BTC-USDSell | $300.000.0035842 BTC @ 83,700.00 | −$0.11taker | 9h91…Y97a |
| 2026-10-11 17:03:59 | BTC-USDSell | $2.440.00002921 BTC @ 83,700.00 | $0.00taker | Ghnz…aiSx |
| 2026-10-03 09:19:39 | BTC-USDBuy | $790.930.009349 BTC @ 84,600.52 | −$0.28taker | H9J9…JuoM |
| 2026-10-03 09:17:44 | BTC-USDSell | $790.780.009349 BTC @ 84,584.09 | −$0.28taker | H9J9…JuoM |
| 2026-10-03 09:17:23 | BTC-USDSell | $804.900.009516 BTC @ 84,584.09 | −$0.28taker | H9J9…JuoM |
| 2026-10-03 09:17:07 | BTC-USDBuy | $804.900.009516 BTC @ 84,584.09 | −$0.28taker | B7hb…B46R |
| 2026-10-01 20:34:38 | BTC-USDBuy | $814.930.009621 BTC @ 84,702.92 | −$0.29taker | Robot Venturesalias |
| 2026-10-01 20:29:55 | BTC-USDSell | $815.090.009621 BTC @ 84,719.79 | −$0.29taker | H9J9…JuoM |
| 2026-09-29 07:19:11 | BTC-USDBuy | $83.250.000992 BTC @ 83,920.39 | −$0.03taker | Robot Venturesalias |
| 2026-09-29 07:19:11 | BTC-USDBuy | $7.380.000088 BTC @ 83,920.39 | $0.00taker | BYFq…ywLM |
| 2026-09-29 07:19:11 | BTC-USDBuy | $8.140.000097 BTC @ 83,920.39 | $0.00taker | EY6A…29Ue |
| 2026-09-29 07:19:11 | BTC-USDBuy | $125.880.0015 BTC @ 83,920.39 | −$0.04taker | EBxv…xnXQ |
Coverage
Totals cover 148 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
8 transfers
BULK · just now
deposited $5,070.11withdrawn $5,045.40net +$24.71Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-01 09:21:34 | Withdrawal | 30.30 USDCcompleted | This account | 3Kj6…roq2 (opens in a new tab)destination wallet | completed |
| 2026-11-01 09:21:14 | Withdrawal | 12.20 USDCcompleted | This account | 3Kj6…roq2 (opens in a new tab)destination wallet | completed |
| 2026-10-20 19:22:36 | Deposit | 26.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 13:13:08 | Deposit | 20.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 00:01:58 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 00:18:25 | Withdrawal | 1,002.90 USDCcompleted | This account | 3Kj6…roq2 (opens in a new tab)destination wallet | completed |
| 2026-09-06 20:47:35 | Withdrawal | 4,000.00 USDCcompleted | This account | 3Kj6…roq2 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 5,002.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
35 payments
BULK · just now
net −$0.11 over 35 paymentsby market ETH-USD −$0.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-23 15:00:00 | ETH-USDLong | 0.090292 ETHmark 2,405.27 | 0.0013% | $0.00 |
| 2026-10-23 14:00:00 | ETH-USDLong | 0.090292 ETHmark 2,410.91 | 0.0013% | $0.00 |
| 2026-10-23 13:00:00 | ETH-USDLong | 0.090292 ETHmark 2,399.88 | 0.0013% | $0.00 |
| 2026-10-23 12:00:00 | ETH-USDLong | 0.090292 ETHmark 2,399.13 | 0.0013% | $0.00 |
| 2026-10-23 11:00:00 | ETH-USDLong | 0.090292 ETHmark 2,393.92 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | ETH-USDLong | 0.090292 ETHmark 2,394.87 | 0.0011% | $0.00 |
| 2026-10-23 09:00:00 | ETH-USDLong | 0.090292 ETHmark 2,402.35 | 0.0013% | $0.00 |
| 2026-10-23 08:00:00 | ETH-USDLong | 0.090292 ETHmark 2,397.50 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | ETH-USDLong | 0.090292 ETHmark 2,406.12 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | ETH-USDLong | 0.090292 ETHmark 2,400.44 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | ETH-USDLong | 0.090292 ETHmark 2,390.51 | 0.0013% | $0.00 |
| 2026-10-23 04:00:00 | ETH-USDLong | 0.090292 ETHmark 2,407.12 | 0.0013% | $0.00 |
| 2026-10-23 03:00:00 | ETH-USDLong | 0.090292 ETHmark 2,412.36 | 0.0013% | $0.00 |
| 2026-10-23 02:00:00 | ETH-USDLong | 0.090292 ETHmark 2,389.29 | 0.0013% | $0.00 |
| 2026-10-23 01:00:00 | ETH-USDLong | 0.090292 ETHmark 2,391.58 | 0.0013% | $0.00 |
| 2026-10-23 00:00:00 | ETH-USDLong | 0.090292 ETHmark 2,385.96 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | ETH-USDLong | 0.090292 ETHmark 2,381.90 | 0.0013% | $0.00 |
| 2026-10-22 22:00:00 | ETH-USDLong | 0.090292 ETHmark 2,390.19 | 0.0013% | $0.00 |
| 2026-10-22 21:00:00 | ETH-USDLong | 0.090292 ETHmark 2,379.74 | 0.0013% | $0.00 |
| 2026-10-22 20:00:00 | ETH-USDLong | 0.090292 ETHmark 2,383.56 | 0.0013% | $0.00 |
| 2026-10-22 19:00:00 | ETH-USDLong | 0.090292 ETHmark 2,381.30 | 0.0013% | $0.00 |
| 2026-10-22 18:00:00 | ETH-USDLong | 0.090292 ETHmark 2,376.29 | 0.0013% | $0.00 |
| 2026-10-22 17:00:00 | ETH-USDLong | 0.090292 ETHmark 2,376.93 | 0.0013% | $0.00 |
| 2026-10-22 16:00:00 | ETH-USDLong | 0.090292 ETHmark 2,395.52 | 0.0013% | $0.00 |
| 2026-10-22 15:00:00 | ETH-USDLong | 0.090292 ETHmark 2,410.72 | 0.0013% | $0.00 |
| 2026-10-22 14:00:00 | ETH-USDLong | 0.090292 ETHmark 2,407.54 | 0.0013% | $0.00 |
| 2026-10-22 13:00:00 | ETH-USDLong | 0.090292 ETHmark 2,397.99 | 0.0013% | $0.00 |
| 2026-10-22 12:00:00 | ETH-USDLong | 0.090292 ETHmark 2,397.35 | 0.0013% | $0.00 |
| 2026-10-22 11:00:00 | ETH-USDLong | 0.090292 ETHmark 2,403.19 | 0.0013% | $0.00 |
| 2026-10-22 10:00:00 | ETH-USDLong | 0.090292 ETHmark 2,404.53 | 0.0013% | $0.00 |
| 2026-10-22 09:00:00 | ETH-USDLong | 0.090292 ETHmark 2,405.65 | 0.0013% | $0.00 |
| 2026-10-22 08:00:00 | ETH-USDLong | 0.090292 ETHmark 2,426.73 | 0.0013% | $0.00 |
| 2026-10-22 07:00:00 | ETH-USDLong | 0.090292 ETHmark 2,430.47 | 0.0013% | $0.00 |
| 2026-10-22 06:00:00 | ETH-USDLong | 0.090292 ETHmark 2,435.94 | 0.0013% | $0.00 |
| 2026-10-22 05:00:00 | ETH-USDLong | 0.45185 ETHmark 2,444.70 | 0.0013% | −$0.01 |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
77 orders
BULK · just now
75 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $776.27
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 20:37:55market · ioc | BTC-USDBuy reduce | $1,396.700.018176 BTC @ 76,843.15 | 0.018176 BTC | Filled |
| 2026-10-30 20:37:33market · ioc | BTC-USDSell | $1,397.060.018176 BTC @ 76,863.10 | 0.018176 BTC | Filled |
| 2026-10-30 20:36:51market · ioc | BTC-USDBuy reduce | $1,440.430.018736 BTC @ 76,882.01 | 0.018736 BTC | Filled |
| 2026-10-30 20:36:19market · ioc | BTC-USDSell | $1,440.110.018736 BTC @ 76,864.90 | 0.018736 BTC | Filled |
| 2026-10-23 21:06:25market · ioc | BTC-USDSell reduce | $1,476.190.018146 BTC @ 81,348.56 | 0.018146 BTC | Filled |
| 2026-10-23 21:06:12market · ioc | BTC-USDBuy | $1,476.270.018146 BTC @ 81,353.11 | 0.018146 BTC | Filled |
| 2026-10-23 15:19:29market · ioc | BTC-USDSell reduce | $1,511.700.018555 BTC @ 81,469.71 | 0.018555 BTC | Filled |
| 2026-10-23 15:19:07market · ioc | BTC-USDBuy | $1,511.730.018555 BTC @ 81,471.66 | 0.018555 BTC | Filled |
| 2026-10-23 15:18:08market · ioc | BTC-USDBuy reduce | $1,628.600.020001 BTC @ 81,425.73 | 0.020001 BTC | Filled |
| 2026-10-23 15:17:31market · ioc | BTC-USDSell | $1,626.210.020001 BTC @ 81,306.03 | 0.020001 BTC | Filled |
| 2026-10-23 15:15:16market · ioc | ETH-USDBuy reduce | $76.740.03202 ETH @ 2,396.72 | 0.03202 ETH | Filled |
| 2026-10-23 15:14:59market · ioc | ETH-USDSell | $293.040.12231 ETH @ 2,395.84 | 0.12231 ETH | Filled |
| 2026-10-22 05:42:30market · ioc | ETH-USDBuy | $220.170.090292 ETH @ 2,438.44 | 0.090292 ETH | Filled |
| 2026-10-22 05:01:21market · ioc | ETH-USDSell reduce | $1,104.700.45185 ETH @ 2,444.83 | 0.45185 ETH | Filled |
| 2026-10-22 04:58:12market · ioc | ETH-USDBuy | $1,104.070.45185 ETH @ 2,443.44 | 0.45185 ETH | Filled |
| 2026-10-21 20:22:52market · ioc | ETH-USDSell reduce | $1,127.210.45295 ETH @ 2,488.57 | 0.45295 ETH | Filled |
| 2026-10-21 20:22:18market · ioc | ETH-USDBuy | $1,127.580.45295 ETH @ 2,489.40 | 0.45295 ETH | Filled |
| 2026-10-20 19:27:08market · ioc | ETH-USDSell reduce | $1,150.580.47483 ETH @ 2,423.13 | 0.47483 ETH | Filled |
| 2026-10-20 19:24:54market · ioc | ETH-USDBuy | $1,150.270.47483 ETH @ 2,422.48 | 0.47483 ETH | Filled |
| 2026-10-20 19:24:10market · ioc | BTC-USDBuy reduce | $1,869.970.022726 BTC @ 82,283.75 | 0.022726 BTC | Filled |
| 2026-10-20 19:23:29market · ioc | BTC-USDSell | $1,870.280.022726 BTC @ 82,297.36 | 0.022726 BTC | Filled |
| 2026-10-13 05:06:36market · ioc | BTC-USDBuy reduce | $54.510.00065364 BTC @ 83,400.47 | 0.00065364 BTC | Filled |
| 2026-10-13 05:04:52market · ioc | BTC-USDSell | $54.450.00065364 BTC @ 83,301.41 | 0.00065364 BTC | Filled |
| 2026-10-11 17:05:42market · ioc | BTC-USDBuy reduce | $380.840.0045493 BTC @ 83,713.56 | 0.0045493 BTC | Filled |
| 2026-10-11 17:03:59market · ioc | BTC-USDSell | $380.780.0045493 BTC @ 83,700.00 | 0.0045493 BTC | Filled |
| 2026-10-03 09:19:39market · ioc | BTC-USDBuy reduce | $790.930.009349 BTC @ 84,600.52 | 0.009349 BTC | Filled |
| 2026-10-03 09:17:44market · ioc | BTC-USDSell | $790.780.009349 BTC @ 84,584.09 | 0.009349 BTC | Filled |
| 2026-10-03 09:17:23market · ioc | BTC-USDSell reduce | $804.900.009516 BTC @ 84,584.09 | 0.009516 BTC | Filled |
| 2026-10-03 09:17:07market · ioc | BTC-USDBuy | $804.900.009516 BTC @ 84,584.09 | 0.009516 BTC | Filled |
| 2026-10-01 20:34:38market · ioc | BTC-USDBuy reduce | $814.930.009621 BTC @ 84,702.92 | 0.009621 BTC | Filled |
| 2026-10-01 20:29:55market · ioc | BTC-USDSell | $815.090.009621 BTC @ 84,719.79 | 0.009621 BTC | Filled |
| 2026-09-29 07:19:11market · ioc | BTC-USDBuy reduce | $604.060.007198 BTC @ 83,920.39 | 0.007198 BTC | Filled |
| 2026-09-29 07:17:48market · ioc | BTC-USDSell | $604.830.007198 BTC @ 84,027.08 | 0.007198 BTC | Filled |
| 2026-09-26 05:26:31market · ioc | BTC-USDSell reduce | $809.660.009644 BTC @ 83,954.90 | 0.009644 BTC | Filled |
| 2026-09-26 05:17:37market · ioc | BTC-USDBuy | $809.200.009644 BTC @ 83,907.42 | 0.009644 BTC | Filled |
| 2026-09-25 15:34:37market · ioc | BTC-USDSell reduce | $51.090.00061 BTC @ 83,750.44 | 0.00061 BTC | Filled |
| 2026-09-25 15:33:56limit · gtc | BTC-USDBuy | $51.100.00061 BTC @ 83,768.25 | 0.00061 BTC | Filled |
| 2026-09-25 06:21:54market · ioc | BTC-USDSell reduce | $791.770.009401 BTC @ 84,222.09 | 0.009401 BTC | Filled |
| 2026-09-25 06:16:29market · ioc | BTC-USDBuy | $790.440.009401 BTC @ 84,080.06 | 0.009401 BTC | Filled |
| 2026-09-25 06:15:05market · ioc | PAXG-USDSell reduce | $474.520.1112 PAXG @ 4,267.22 | 0.1112 PAXG | Filled |
| 2026-09-25 06:12:56market · ioc | PAXG-USDBuy | $474.700.1112 PAXG @ 4,268.92 | 0.1112 PAXG | Filled |
| 2026-09-24 12:31:34market · ioc | PAXG-USDSell reduce | $128.360.0301 PAXG @ 4,264.55 | 0.0301 PAXG | Filled |
| 2026-09-24 12:31:21market · ioc | PAXG-USDBuy | $128.390.0301 PAXG @ 4,265.55 | 0.0301 PAXG | Filled |
| 2026-09-23 07:50:06market · ioc | BTC-USDBuy reduce | $108.610.001261 BTC @ 86,129.94 | 0.001261 BTC | Filled |
| 2026-09-23 07:49:19market · ioc | BTC-USDSell | $108.600.001261 BTC @ 86,119.20 | 0.001261 BTC | Filled |
| 2026-09-23 07:49:10market · ioc | BTC-USDBuy reduce | $847.650.009838 BTC @ 86,160.83 | 0.009838 BTC | Filled |
| 2026-09-23 07:48:26market · ioc | BTC-USDSell | $846.720.009838 BTC @ 86,066.36 | 0.009838 BTC | Filled |
| 2026-09-17 20:49:22market · ioc | BTC-USDSell reduce | $864.150.011295 BTC @ 76,507.24 | 0.011295 BTC | Filled |
| 2026-09-17 20:47:12market · ioc | BTC-USDBuy | $864.240.011295 BTC @ 76,515.48 | 0.011295 BTC | Filled |
| 2026-09-16 13:04:25market · ioc | BTC-USDBuy reduce | $866.310.011446 BTC @ 75,686.38 | 0.011446 BTC | Filled |
Coverage
Totals cover 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.