Exposure open positions now
Snapshot 2026-11-14 15:16:43 UTC
DirectionAll long
100% long · $252.920% short · $0.00
Notional / margin2.70×$252.85 notional on $93.67 marginnet exposure +$252.92
Maintenance / margin11.7%$10.97 of $93.67 margin
Nearest liq. price46.7%BTC-USD longliq. 35,029.75 · mark 65,682.59
BTC-USD
PAXG-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 −$4.73
Fees incl. rebates −$0.29
Funding −$0.01
After costs −$5.03
Gross win rate 50.0% · net win rate 50.0%
4/8 non-flat closes on the selected basis. 8 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 28 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Return−8.57%last 30 days
Drawdown−18.34%Oct 16 → Nov 14
Sharpe—4 of 14 days
Best day+3.95%Oct 16
Worst day−6.63%Nov 13
Up days50%2 of 4
PnL splitTrading −$9.53Funding −$0.12Fees −$0.38Leverage1.81× avg5.32× peak100% in a position
BULK history · since Sep 28 · ledger adds up−$5.03
−$10.03
−$1.18
8 closes · 30D · 50.0% win rate
30D return by market · after fees and funding
over 19 close days · 13 green / 6 red · best Oct 14 +$2.88 · worst Oct 8 −$11.32
ZEC-USD
SOL-USDClosed PnL by UTC close day · 58 loaded closes since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
3 open
BULK · 5s ago
largest OI share 0.0% · PAXG-USDfunding −$0.08 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 20x | $148.690.0022637 BTC0.0% of OI | 71,563.71mark 65,682.59 | −$13.31−8.22%funding −$0.09APR 11.0% −$0.04 / day | 35,029.7546.7% away | 20x | 0.0% | 11.0%−$0.04 / day |
| PAXG-USDLong 20x | $54.700.01419 PAXG0.0% of OI | 3,875.88mark 3,855.12 | −$0.29−0.54%funding −$0.02APR 11.0% −$0.02 / day | —not provided | 20x | 0.0% | 11.0%−$0.02 / day |
| ETH-USDLong 25x | $49.530.026836 ETH0.0% of OI | 1,900.41mark 1,845.46 | −$1.47−2.89%funding $0.00APR 11.0% −$0.01 / day | —not provided | 25x | 0.0% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 8 of 58 loaded closes
BULK · 4s ago
Win rate50.0%4W · 4L
Profit factor0.16$0.93 / $5.96
Closed drawdown−$5.30start → Nov 12
Best close+$0.35ZEC-USD
Worst close−$2.17LIT-USD
Avg hold23h 51mmedian 3h 46m
Net result−$5.03fees −$0.29Longest runs2W · 2Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 946.077 | 949.092 | $50.000.052848 ZEC | 2h 35m | $0.00 | −$0.04 | +$0.12BreakdownGross +$0.16 Fees −$0.04 Funding $0.00 Held 2h 35m |
| SOL-USDLong | 81.329 | 81.616 | $51.010.62718 SOL | 4h 56m | $0.00 | −$0.04 | +$0.15BreakdownGross +$0.18 Fees −$0.04 Funding $0.00 Held 4h 56m |
| NVDA-USDLong | 158.967 | 157.05 | $111.020.69836 NVDA | 1h 07m | −$0.01 | −$0.03 | −$1.38BreakdownGross −$1.34 Fees −$0.03 Funding −$0.01 Held 1h 07m |
| ZEC-USDLong | 960.109 | 966.789 | $51.000.053117 ZEC | 39m | $0.00 | −$0.04 | +$0.32BreakdownGross +$0.35 Fees −$0.04 Funding $0.00 Held 39m |
| SOL-USDLong | 107.784 | 103.521 | $51.800.48059 SOL | 3d 13h | −$0.05 | −$0.04 | −$2.14BreakdownGross −$2.05 Fees −$0.04 Funding −$0.05 Held 3d 13h |
| ZEC-USDLong | 1,168.20 | 1,176.65 | $53.570.045859 ZEC | 2h 35m | $0.00 | −$0.04 | +$0.35BreakdownGross +$0.39 Fees −$0.04 Funding $0.00 Held 2h 35m |
| LIT-USDLong | 3.3612 | 3.2259 | $54.8716.325 LIT | 2d 19h | +$0.07 | −$0.04 | −$2.17BreakdownGross −$2.21 Fees −$0.04 Funding +$0.07 Held 2d 19h |
| BTC-USDLong | 82,687.47 | 82,350.07 | $52.950.00064036 BTC | 1d 2h | −$0.02 | −$0.04 | −$0.27BreakdownGross −$0.22 Fees −$0.04 Funding −$0.02 Held 1d 2h |
Coverage
Totals cover 8 closes in 30D, from 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 5 markets · 8 of 58 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 33W · 0L | 100.0% | $310.04$103.35 / close | +$0.79BreakdownFees −$0.11 Funding $0.00 Avg hold 1h 56m | +$0.35— | −$0.11funding $0.00 | 1h 56m |
| BTC-USD | 10W · 1L | 0.0% | $105.68$105.68 / close | −$0.27BreakdownFees −$0.04 Funding −$0.02 Avg hold 1d 2h | —−$0.27 | −$0.04funding −$0.02 | 1d 2h |
| NVDA-USD | 10W · 1L | 0.0% | $220.69$220.69 / close | −$1.38BreakdownFees −$0.03 Funding −$0.01 Avg hold 1h 07m | —−$1.38 | −$0.03funding −$0.01 | 1h 07m |
| SOL-USD | 21W · 1L | 50.0% | $203.75$101.87 / close | −$1.99BreakdownFees −$0.07 Funding −$0.05 Avg hold 1d 21h | +$0.15−$2.14 | −$0.07funding −$0.05 | 1d 21h |
| LIT-USD | 10W · 1L | 0.0% | $107.53$107.53 / close | −$2.17BreakdownFees −$0.04 Funding +$0.07 Avg hold 2d 19h | —−$2.17 | −$0.04funding +$0.07 | 2d 19h |
| All markets | 84W · 4L | 50.0% | $947.70$118.46 / close | −$5.03BreakdownFees −$0.29 Funding −$0.01 Avg hold 23h 51m | +$0.35−$2.17 | −$0.29funding −$0.01 | 23h 51m |
Coverage
Totals cover 8 closes in 30D, from 58 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
130 trades
BULK · 3s ago
Taker paid $2.50Maker rebates $0.00Net fees −$2.50130 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 07:12:30 | ETH-USDBuy | $51.000.026836 ETH @ 1,900.41 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 11:40:29 | PAXG-USDBuy | $55.000.01419 PAXG @ 3,875.88 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 03:48:32 | BTC-USDBuy | $22.000.000319 BTC @ 68,970.21 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 02:22:43 | BTC-USDBuy | $20.000.00028321 BTC @ 70,618.04 | −$0.01taker | H9J9…JuoM |
| 2026-11-13 01:49:24 | BTC-USDBuy | $20.000.00028212 BTC @ 70,889.72 | −$0.01taker | E5uz…peEk |
| 2026-11-12 20:26:40 | ZEC-USDSell | $50.160.052848 ZEC @ 949.092 | −$0.02taker | HReW…xT1o |
| 2026-11-12 18:24:33 | SOL-USDSell | $51.190.62718 SOL @ 81.616 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 17:50:44 | ZEC-USDBuy | $50.000.052848 ZEC @ 946.077 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 14:35:49 | NVDA-USDSell | $109.680.69836 NVDA @ 157.05 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:07:55 | ZEC-USDSell | $51.350.053117 ZEC @ 966.789 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 13:28:38 | ZEC-USDBuy | $51.000.053117 ZEC @ 960.109 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 13:28:14 | NVDA-USDBuy | $111.020.69836 NVDA @ 158.967 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 13:27:52 | SOL-USDBuy | $51.010.62718 SOL @ 81.329 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 13:27:24 | BTC-USDBuy | $100.000.0013794 BTC @ 72,495.49 | −$0.04taker | Robot Venturesalias |
| 2026-10-17 16:17:20 | SOL-USDSell | $49.750.48059 SOL @ 103.521 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 10:28:42 | ZEC-USDSell | $53.960.045859 ZEC @ 1,176.65 | −$0.02taker | H9J9…JuoM |
| 2026-10-17 07:53:09 | ZEC-USDBuy | $53.570.045859 ZEC @ 1,168.20 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 03:26:32 | LIT-USDSell | $28.898.9788 LIT @ 3.2175 | −$0.01taker | H93e…Zwcg |
| 2026-10-16 14:54:31 | LIT-USDSell | $23.777.3463 LIT @ 3.2361 | −$0.01taker | C8if…Twx9 |
| 2026-10-15 15:43:17 | BTC-USDSell | $52.730.00064036 BTC @ 82,350.07 | −$0.02taker | Gd5C…HEWm |
| 2026-10-15 15:14:46 | ETH-USDSell | $52.830.021815 ETH @ 2,421.90 | −$0.02taker | Gd5C…HEWm |
| 2026-10-15 15:14:23 | ZEC-USDSell | $109.580.095139 ZEC @ 1,151.82 | −$0.04taker | Gd5C…HEWm |
| 2026-10-15 04:42:34 | ZEC-USDBuy | $54.690.049042 ZEC @ 1,115.16 | −$0.02taker | BU1K…hKRC |
| 2026-10-14 21:20:22 | ZEC-USDBuy | $52.390.046097 ZEC @ 1,136.52 | −$0.02taker | 3i8L…VUDa |
| 2026-10-14 21:18:42 | ETH-USDBuy | $52.690.021815 ETH @ 2,415.11 | −$0.02taker | 3i8L…VUDa |
| 2026-10-14 13:11:00 | BTC-USDBuy | $52.950.00064036 BTC @ 82,687.47 | −$0.02taker | 72NM…ykcS |
| 2026-10-14 08:22:32 | LIT-USDBuy | $54.8716.325 LIT @ 3.3612 | −$0.02taker | 3Jjm…49uf |
| 2026-10-14 08:03:41 | LIT-USDSell | $54.9716.292 LIT @ 3.3739 | −$0.02taker | 3Jjm…49uf |
| 2026-10-14 06:11:05 | LIT-USDBuy | $54.6416.292 LIT @ 3.3539 | −$0.02taker | Gd5C…HEWm |
| 2026-10-14 02:56:12 | SOL-USDBuy | $51.800.48059 SOL @ 107.784 | −$0.02taker | Gd5C…HEWm |
| 2026-10-14 02:55:54 | HYPE-USDSell | $51.490.62386 HYPE @ 82.527 | −$0.02taker | H93e…Zwcg |
| 2026-10-14 02:55:49 | ZEC-USDSell | $57.510.045211 ZEC @ 1,271.97 | −$0.02taker | H93e…Zwcg |
| 2026-10-13 22:58:04 | HYPE-USDBuy | $50.970.62386 HYPE @ 81.701 | −$0.02taker | Gd5C…HEWm |
| 2026-10-13 22:57:31 | ZEC-USDBuy | $55.350.045211 ZEC @ 1,224.26 | −$0.02taker | Robot Venturesalias |
| 2026-10-13 02:56:41 | ZEC-USDSell | $50.590.042109 ZEC @ 1,201.32 | −$0.02taker | BU1K…hKRC |
| 2026-10-13 02:30:49 | ETH-USDSell | $27.480.011085 ETH @ 2,479.01 | −$0.01taker | Gd5C…HEWm |
| 2026-10-13 02:24:18 | ZEC-USDBuy | $50.300.042109 ZEC @ 1,194.52 | −$0.02taker | Gd5C…HEWm |
| 2026-10-13 02:23:57 | ETH-USDSell | $29.770.012008 ETH @ 2,478.95 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-13 02:09:30 | ETH-USDBuy | $56.900.023093 ETH @ 2,463.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-13 02:09:07 | BTC-USDSell | $58.950.00071529 BTC @ 82,407.61 | −$0.02taker | H93e…Zwcg |
| 2026-10-13 02:09:02 | SOL-USDSell | $52.700.50015 SOL @ 105.375 | −$0.02taker | Gd5C…HEWm |
| 2026-10-13 00:45:59 | SOL-USDBuy | $51.730.50015 SOL @ 103.421 | −$0.02taker | 3i8L…VUDa |
| 2026-10-13 00:45:37 | BTC-USDBuy | $25.060.00030858 BTC @ 81,197.77 | −$0.01taker | 72NM…ykcS |
| 2026-10-13 00:45:37 | BTC-USDBuy | $33.020.00040671 BTC @ 81,197.77 | −$0.01taker | 2UuL…YXbd |
| 2026-10-12 20:20:37 | BTC-USDSell | $61.030.00073567 BTC @ 82,958.59 | −$0.02taker | Gd5C…HEWm |
| 2026-10-12 13:40:11 | BTC-USDBuy | $60.820.00073567 BTC @ 82,670.00 | −$0.02taker | JBq9…Cn2j |
| 2026-10-11 16:58:46 | BTC-USDSell | $53.560.00063865 BTC @ 83,870.00 | −$0.02taker | 3K56…J2Cz |
| 2026-10-10 15:39:32 | BTC-USDBuy | $52.980.00063865 BTC @ 82,954.95 | −$0.02taker | E5uz…peEk |
| 2026-10-10 15:10:44 | SOL-USDSell | $51.380.46511 SOL @ 110.458 | −$0.02taker | 3NbF…Ym1q |
| 2026-10-10 09:03:46 | SOL-USDBuy | $51.100.46511 SOL @ 109.866 | −$0.02taker | H93e…Zwcg |
HYPE-USDCoverage
Totals cover 130 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s ago
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
5 transfers
BULK · 4s ago
deposited $181.87withdrawn $86.82net +$95.05Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 13:27:09 | Deposit | 94.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 16:17:57 | Withdrawal | 64.16 USDCcompleted | This account | GYmb…6u1Y (opens in a new tab)destination wallet | completed |
| 2026-10-13 22:56:58 | Deposit | 63.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 07:39:44 | Withdrawal | 22.66 USDCcompleted | This account | GYmb…6u1Y (opens in a new tab)destination wallet | completed |
| 2026-09-28 01:02:57 | Deposit | 24.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
675 payments
BULK · 4s ago
net −$0.24 over 675 paymentsby market BTC-USD −$0.17, LIT-USD +$0.08, SOL-USD −$0.06, HYPE-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,855.39 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.026836 ETHmark 1,851.83 | 0.0011% | $0.00 |
| 2026-11-14 15:00:00 | BTC-USDLong | 0.0022637 BTCmark 65,850.82 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,864.44 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.026836 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.0022637 BTCmark 66,759.27 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,864.00 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.026836 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.0022637 BTCmark 66,910.63 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,864.47 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.026836 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,178.54 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,865.18 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.026836 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,217.98 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,864.16 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.026836 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,334.06 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,862.73 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.026836 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.0022637 BTCmark 66,927.35 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,863.32 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.026836 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,096.90 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,864.53 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,305.55 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,863.41 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,146.34 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,859.72 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.0022637 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,860.05 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.0022637 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,865.73 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,874.67 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,875.62 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,874.01 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,872.81 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,877.37 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,872.50 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,868.60 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,874.47 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,920.43 | 0.0013% | $0.00 |
Coverage
Totals cover 675 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
139 orders
BULK · 4s ago
129 filled0 partial10 cancelled0 rejectedpost-only 0%avg order $52.22
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 07:12:30market · ioc | ETH-USDBuy | $51.000.026836 ETH @ 1,900.41 | 0.026836 ETH | Filled |
| 2026-11-13 11:40:29market · ioc | PAXG-USDBuy | $55.000.01419 PAXG @ 3,875.88 | 0.01419 PAXG | Filled |
| 2026-11-13 03:48:32market · ioc | BTC-USDBuy | $22.000.000319 BTC @ 68,970.21 | 0.000319 BTC | Filled |
| 2026-11-13 02:22:43market · ioc | BTC-USDBuy | $20.000.00028321 BTC @ 70,618.04 | 0.00028321 BTC | Filled |
| 2026-11-13 01:49:24market · ioc | BTC-USDBuy | $20.000.00028212 BTC @ 70,889.72 | 0.00028212 BTC | Filled |
| 2026-11-12 20:26:40market · ioc | ZEC-USDSell reduce | $50.160.052848 ZEC @ 949.092 | 0.052848 ZEC | Filled |
| 2026-11-12 18:24:33market · ioc | SOL-USDSell reduce | $51.190.62718 SOL @ 81.616 | 0.62718 SOL | Filled |
| 2026-11-12 17:50:44market · ioc | ZEC-USDBuy | $50.000.052848 ZEC @ 946.077 | 0.052848 ZEC | Filled |
| 2026-11-12 14:35:49market · ioc | NVDA-USDSell reduce | $109.680.69836 NVDA @ 157.05 | 0.69836 NVDA | Filled |
| 2026-11-12 14:07:55market · ioc | ZEC-USDSell reduce | $51.350.053117 ZEC @ 966.789 | 0.053117 ZEC | Filled |
| 2026-11-12 13:28:38market · ioc | ZEC-USDBuy | $51.000.053117 ZEC @ 960.109 | 0.053117 ZEC | Filled |
| 2026-11-12 13:28:14market · ioc | NVDA-USDBuy | $111.020.69836 NVDA @ 158.967 | 0.69836 NVDA | Filled |
| 2026-11-12 13:27:52market · ioc | SOL-USDBuy | $51.010.62718 SOL @ 81.329 | 0.62718 SOL | Filled |
| 2026-11-12 13:27:24market · ioc | BTC-USDBuy | $100.000.0013794 BTC @ 72,495.49 | 0.0013794 BTC | Filled |
| 2026-10-17 16:17:20market · ioc | SOL-USDSell reduce | $49.750.48059 SOL @ 103.521 | 0.48059 SOL | Filled |
| 2026-10-17 16:17:20takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 109.86 | 0.00 SOL | Cancelled |
| 2026-10-17 10:28:42market · ioc | ZEC-USDSell reduce | $53.960.045859 ZEC @ 1,176.65 | 0.045859 ZEC | Filled |
| 2026-10-17 07:53:09market · ioc | ZEC-USDBuy | $53.570.045859 ZEC @ 1,168.20 | 0.045859 ZEC | Filled |
| 2026-10-17 03:26:32market · ioc | LIT-USDSell reduce | $28.898.9788 LIT @ 3.2175 | 8.9788 LIT | Filled |
| 2026-10-17 03:26:32takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.4225 | 0.00 LIT | Cancelled |
| 2026-10-16 14:54:31market · ioc | LIT-USDSell reduce | $23.777.3463 LIT @ 3.2361 | 7.3463 LIT | Filled |
| 2026-10-16 14:54:31takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.4225 | 0.00 LIT | Cancelled |
| 2026-10-15 15:43:17market · ioc | BTC-USDSell reduce | $52.730.00064036 BTC @ 82,350.07 | 0.00064036 BTC | Filled |
| 2026-10-15 15:43:17takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,249.09 | 0.00 BTC | Cancelled |
| 2026-10-15 15:14:46market · ioc | ETH-USDSell reduce | $52.830.021815 ETH @ 2,421.90 | 0.021815 ETH | Filled |
| 2026-10-15 15:14:46takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,460.95 | 0.00 ETH | Cancelled |
| 2026-10-15 15:14:23market · ioc | ZEC-USDSell reduce | $109.580.095139 ZEC @ 1,151.82 | 0.095139 ZEC | Filled |
| 2026-10-15 15:14:23takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,178.06 | 0.00 ZEC | Cancelled |
| 2026-10-15 04:42:34market · ioc | ZEC-USDBuy | $54.690.049042 ZEC @ 1,115.16 | 0.049042 ZEC | Filled |
| 2026-10-14 21:20:22market · ioc | ZEC-USDBuy | $52.390.046097 ZEC @ 1,136.52 | 0.046097 ZEC | Filled |
| 2026-10-14 21:18:42market · ioc | ETH-USDBuy | $52.690.021815 ETH @ 2,415.11 | 0.021815 ETH | Filled |
| 2026-10-14 13:11:00market · ioc | BTC-USDBuy | $52.950.00064036 BTC @ 82,687.47 | 0.00064036 BTC | Filled |
| 2026-10-14 08:22:32market · ioc | LIT-USDBuy | $54.8716.325 LIT @ 3.3612 | 16.325 LIT | Filled |
| 2026-10-14 08:03:41market · ioc | LIT-USDSell reduce | $54.9716.292 LIT @ 3.3739 | 16.292 LIT | Filled |
| 2026-10-14 06:11:05market · ioc | LIT-USDBuy | $54.6416.292 LIT @ 3.3539 | 16.292 LIT | Filled |
| 2026-10-14 02:56:12market · ioc | SOL-USDBuy | $51.800.48059 SOL @ 107.784 | 0.48059 SOL | Filled |
| 2026-10-14 02:55:54market · ioc | HYPE-USDSell reduce | $51.490.62386 HYPE @ 82.527 | 0.62386 HYPE | Filled |
| 2026-10-14 02:55:49market · ioc | ZEC-USDSell reduce | $57.510.045211 ZEC @ 1,271.97 | 0.045211 ZEC | Filled |
| 2026-10-13 22:58:04market · ioc | HYPE-USDBuy | $50.970.62386 HYPE @ 81.701 | 0.62386 HYPE | Filled |
| 2026-10-13 22:57:31market · ioc | ZEC-USDBuy | $55.350.045211 ZEC @ 1,224.26 | 0.045211 ZEC | Filled |
| 2026-10-13 02:56:41market · ioc | ZEC-USDSell reduce | $50.590.042109 ZEC @ 1,201.32 | 0.042109 ZEC | Filled |
| 2026-10-13 02:30:49market · ioc | ETH-USDSell reduce | $27.480.011085 ETH @ 2,479.01 | 0.011085 ETH | Filled |
| 2026-10-13 02:24:18market · ioc | ZEC-USDBuy | $50.300.042109 ZEC @ 1,194.52 | 0.042109 ZEC | Filled |
| 2026-10-13 02:23:57market · ioc | ETH-USDSell reduce | $29.770.012008 ETH @ 2,478.95 | 0.012008 ETH | Filled |
| 2026-10-13 02:09:30market · ioc | ETH-USDBuy | $56.900.023093 ETH @ 2,463.98 | 0.023093 ETH | Filled |
| 2026-10-13 02:09:07market · ioc | BTC-USDSell reduce | $58.950.00071529 BTC @ 82,407.61 | 0.00071529 BTC | Filled |
| 2026-10-13 02:09:02market · ioc | SOL-USDSell reduce | $52.700.50015 SOL @ 105.375 | 0.50015 SOL | Filled |
| 2026-10-13 00:45:59market · ioc | SOL-USDBuy | $51.730.50015 SOL @ 103.421 | 0.50015 SOL | Filled |
| 2026-10-13 00:45:37market · ioc | BTC-USDBuy | $58.080.00071529 BTC @ 81,197.77 | 0.00071529 BTC | Filled |
| 2026-10-12 20:20:37market · ioc | BTC-USDSell reduce | $61.030.00073567 BTC @ 82,958.59 | 0.00073567 BTC | Filled |
Coverage
Totals cover 139 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.