Exposure open positions now
Snapshot 2026-11-13 23:06:55 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 +$7.37
Fees incl. rebates −$50.66
Funding −$0.67
After costs −$43.96
Gross win rate 59.4% · net win rate 37.5%
12/32 non-flat closes on the selected basis. 32 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 6 13:00 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.
−$43.96
−$43.96
32 closes · Available history loaded from Sep 6 · 37.5% win rate ·
over 26 close days · 10 green / 16 red · best Oct 19 +$49.35 · worst Sep 22 −$50.21
Closed PnL by UTC close day · 32 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 32 of 32 loaded closes
BULK · just now
Win rate37.5%12W · 20L
Profit factor0.83$208.05 / $252.01
Closed drawdown−$85.14Sep 6 → Nov 6
Best close+$49.35BTC-USD
Worst close−$34.62BTC-USD
Avg hold6h 56mmedian 3h 18m
Net result−$43.96fees −$50.66Longest runs3W · 7Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,924.16 | 1,943.48 | $1,729.360.89876 ETH | 3h 16m | −$0.04 | −$1.22 | +$16.10BreakdownGross +$17.36 Fees −$1.22 Funding −$0.04 Held 3h 16m |
| BTC-USDLong | 68,639.52 | 68,829.74 | $2,670.680.038909 BTC | 3h 19m | −$0.10 | −$1.87 | +$5.43BreakdownGross +$7.40 Fees −$1.87 Funding −$0.10 Held 3h 19m |
| BTC-USDLong | 75,536.82 | 74,874.86 | $3,479.360.046062 BTC | 50m | −$0.04 | −$2.42 | −$32.96BreakdownGross −$30.49 Fees −$2.42 Funding −$0.04 Held 50m |
| ETH-USDShort | 2,416.42 | 2,392.25 | $2,392.310.99002 ETH | 3h 05m | +$0.09 | −$1.67 | +$22.35BreakdownGross +$23.92 Fees −$1.67 Funding +$0.09 Held 3h 05m |
| BTC-USDShort | 78,500.00 | 78,487.68 | $3,996.440.05091 BTC | 4h | +$0.20 | −$1.40 | −$0.57BreakdownGross +$0.63 Fees −$1.40 Funding +$0.20 Held 4h |
| BTC-USDLong | 76,880.00 | 76,276.56 | $4,040.290.052553 BTC | 2h 24m | −$0.10 | −$1.40 | −$33.22BreakdownGross −$31.71 Fees −$1.40 Funding −$0.10 Held 2h 24m |
| BTC-USDLong | 76,768.09 | 77,408.01 | $4,749.550.061869 BTC | 22h | −$1.19 | −$2.79 | +$35.61BreakdownGross +$39.59 Fees −$2.79 Funding −$1.19 Held 22h |
| ETH-USDLong | 2,244.64 | 2,245.21 | $1,985.350.88448 ETH | 1d 7h | +$0.10 | −$1.39 | −$0.79BreakdownGross +$0.51 Fees −$1.39 Funding +$0.10 Held 1d 7h |
| BTC-USDShort | 80,609.03 | 81,580.91 | $2,718.520.033725 BTC | 1h 43m | +$0.07 | −$1.91 | −$34.62BreakdownGross −$32.78 Fees −$1.91 Funding +$0.07 Held 1h 43m |
| BTC-USDLong | 81,416.13 | 80,577.38 | $2,488.310.030563 BTC | 4h 15m | −$0.12 | −$1.73 | −$27.49BreakdownGross −$25.63 Fees −$1.73 Funding −$0.12 Held 4h 15m |
| BTC-USDLong | 81,049.52 | 81,076.89 | $2,249.700.027757 BTC | 21h 03m | −$0.59 | −$1.58 | −$1.41BreakdownGross +$0.76 Fees −$1.58 Funding −$0.59 Held 21h 03m |
| BTC-USDLong | 80,600.00 | 82,534.32 | $2,103.600.026099 BTC | 14h 01m | −$0.38 | −$0.75 | +$49.35BreakdownGross +$50.48 Fees −$0.75 Funding −$0.38 Held 14h 01m |
| BTC-USDShort | 82,630.00 | 82,804.47 | $2,567.780.031076 BTC | 1d 17h | +$1.32 | −$0.90 | −$5.00BreakdownGross −$5.42 Fees −$0.90 Funding +$1.32 Held 1d 17h |
| ETH-USDLong | 2,560.47 | 2,532.54 | $2,367.830.92476 ETH | 2h 21m | −$0.09 | −$1.65 | −$27.57BreakdownGross −$25.83 Fees −$1.65 Funding −$0.09 Held 2h 21m |
| BTC-USDLong | 85,235.55 | 85,774.14 | $4,310.640.050573 BTC | 1h 59m | −$0.11 | −$3.03 | +$24.10BreakdownGross +$27.24 Fees −$3.03 Funding −$0.11 Held 1h 59m |
| ETH-USDShort | 2,725.81 | 2,725.19 | $3,259.601.1958 ETH | 5h 36m | +$0.24 | −$2.28 | −$1.30BreakdownGross +$0.74 Fees −$2.28 Funding +$0.24 Held 5h 36m |
| BTC-USDShort | 84,930.50 | 84,907.32 | $1,901.760.022392 BTC | 11h 45m | +$0.16 | −$1.33 | −$0.66BreakdownGross +$0.52 Fees −$1.33 Funding +$0.16 Held 11h 45m |
| ETH-USDLong | 2,665.17 | 2,660.24 | $1,523.140.5715 ETH | 55m | $0.00 | −$1.07 | −$3.88BreakdownGross −$2.81 Fees −$1.07 Funding $0.00 Held 55m |
| SOL-USDLong | 118.126 | 118.277 | $834.957.0683 SOL | 32m | −$0.01 | −$0.58 | +$0.47BreakdownGross +$1.07 Fees −$0.58 Funding −$0.01 Held 32m |
| BTC-USDShort | 83,781.95 | 83,867.50 | $2,604.360.031085 BTC | 13m | $0.00 | −$1.82 | −$4.48BreakdownGross −$2.66 Fees −$1.82 Funding $0.00 Held 13m |
| ETH-USDLong | 2,710.23 | 2,733.88 | $2,838.421.0473 ETH | 2h 37m | −$0.11 | −$2.00 | +$22.67BreakdownGross +$24.77 Fees −$2.00 Funding −$0.11 Held 2h 37m |
| BTC-USDShort | 83,842.92 | 83,484.48 | $3,323.780.039643 BTC | 1h 27m | +$0.08 | −$2.32 | +$11.97BreakdownGross +$14.21 Fees −$2.32 Funding +$0.08 Held 1h 27m |
| HYPE-USDLong | 92.4998 | 92.6208 | $651.567.0439 HYPE | 14h 06m | −$0.06 | −$0.46 | +$0.34BreakdownGross +$0.85 Fees −$0.46 Funding −$0.06 Held 14h 06m |
| HYPE-USDLong | 91.9448 | 92 | $1,265.3013.762 HYPE | 7h 37m | −$0.13 | −$0.89 | −$0.25BreakdownGross +$0.76 Fees −$0.89 Funding −$0.13 Held 7h 37m |
| BTC-USDShort | 83,808.58 | 84,052.12 | $1,879.990.022432 BTC | 3h 40m | +$0.07 | −$1.32 | −$6.71BreakdownGross −$5.46 Fees −$1.32 Funding +$0.07 Held 3h 40m |
| BTC-USDLong | 86,250.54 | 86,280.60 | $1,903.720.022072 BTC | 1h 18m | −$0.02 | −$1.33 | −$0.69BreakdownGross +$0.66 Fees −$1.33 Funding −$0.02 Held 1h 18m |
| ETH-USDLong | 2,746.29 | 2,732.59 | $2,975.331.0834 ETH | 7m | $0.00 | −$2.08 | −$16.92BreakdownGross −$14.85 Fees −$2.08 Funding $0.00 Held 7m |
| ETH-USDLong | 2,782.08 | 2,756.99 | $3,338.211.1999 ETH | 3h 57m | −$0.17 | −$2.33 | −$32.60BreakdownGross −$30.10 Fees −$2.33 Funding −$0.17 Held 3h 57m |
| SOL-USDLong | 117.934 | 117.516 | $1,190.7210.097 SOL | 1h 16m | −$0.02 | −$0.83 | −$5.07BreakdownGross −$4.22 Fees −$0.83 Funding −$0.02 Held 1h 16m |
| BTC-USDShort | 76,045.15 | 76,490.72 | $2,439.380.032078 BTC | 6h 03m | +$0.18 | −$1.71 | −$15.82BreakdownGross −$14.29 Fees −$1.71 Funding +$0.18 Held 6h 03m |
| SOL-USDLong | 105.828 | 106.163 | $1,878.2017.748 SOL | 22m | $0.00 | −$1.32 | +$4.63BreakdownGross +$5.95 Fees −$1.32 Funding $0.00 Held 22m |
| ETH-USDShort | 2,502.54 | 2,480.60 | $1,850.630.7395 ETH | 3h 53m | +$0.09 | −$1.29 | +$15.02BreakdownGross +$16.22 Fees −$1.29 Funding +$0.09 Held 3h 53m |
ETH-USD
BTC-USD
SOL-USD
HYPE-USDCoverage
Totals cover 32 closes in History, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 32 of 32 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 21W · 1L | 50.0% | $3.8K$1.9K / close | +$0.09BreakdownFees −$1.34 Funding −$0.18 Avg hold 10h 51m | +$0.34−$0.25 | −$1.34funding −$0.18 | 10h 51m |
| SOL-USD | 32W · 1L | 66.7% | $7.8K$2.6K / close | +$0.03BreakdownFees −$2.73 Funding −$0.03 Avg hold 43m | +$4.63−$5.07 | −$2.73funding −$0.03 | 43m |
| ETH-USD | 104W · 6L | 40.0% | $48.4K$4.8K / close | −$6.91BreakdownFees −$16.96 Funding +$0.12 Avg hold 5h 41m | +$22.67−$32.60 | −$16.96funding +$0.12 | 5h 41m |
| BTC-USD | 175W · 12L | 29.4% | $98.9K$5.8K / close | −$37.16BreakdownFees −$29.63 Funding −$0.58 Avg hold 8h 19m | +$49.35−$34.62 | −$29.63funding −$0.58 | 8h 19m |
| All markets | 3212W · 20L | 37.5% | $159K$5K / close | −$43.96BreakdownFees −$50.66 Funding −$0.67 Avg hold 6h 56m | +$49.35−$34.62 | −$50.66funding −$0.67 | 6h 56m |
Coverage
Totals cover 32 closes in History, from 32 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
116 trades
BULK · just now
Taker paid $50.66Maker rebates $0.00Net fees −$50.66116 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 20:35:07 | ETH-USDSell | $296.780.15271 ETH @ 1,943.48 | −$0.10taker | H93e…Zwcg |
| 2026-11-13 20:35:07 | ETH-USDSell | $1,449.940.74605 ETH @ 1,943.48 | −$0.51taker | 5jn4…hEac |
| 2026-11-13 20:35:07 | BTC-USDSell | $2,678.080.038909 BTC @ 68,829.74 | −$0.94taker | 5jn4…hEac |
| 2026-11-13 17:18:28 | ETH-USDBuy | $1,729.360.89876 ETH @ 1,924.16 | −$0.61taker | 5jn4…hEac |
| 2026-11-13 17:15:27 | BTC-USDBuy | $2,670.680.038909 BTC @ 68,639.52 | −$0.93taker | H93e…Zwcg |
| 2026-11-06 15:05:20 | BTC-USDSell | $3,448.870.046062 BTC @ 74,874.86 | −$1.21taker | BU1K…hKRC |
| 2026-11-06 14:15:02 | BTC-USDBuy | $2,899.360.038383 BTC @ 75,536.82 | −$1.01taker | Gd5C…HEWm |
| 2026-11-06 14:15:02 | BTC-USDBuy | $331.000.004382 BTC @ 75,536.82 | −$0.12taker | wuschl.solalias |
| 2026-11-06 14:15:02 | BTC-USDBuy | $100.000.0013239 BTC @ 75,536.82 | −$0.04taker | 4usY…dv6d |
| 2026-11-06 14:15:02 | BTC-USDBuy | $149.000.0019725 BTC @ 75,536.82 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 13:47:35 | ETH-USDBuy | $2,368.390.99002 ETH @ 2,392.25 | −$0.83taker | H93e…Zwcg |
| 2026-11-05 10:41:54 | ETH-USDSell | $2,392.310.99002 ETH @ 2,416.42 | −$0.84taker | H93e…Zwcg |
| 2026-11-04 14:30:59 | BTC-USDBuy | $3,916.220.049896 BTC @ 78,487.83 | −$1.37taker | HReW…xT1o |
| 2026-11-04 14:30:59 | BTC-USDBuy | $49.230.0006273 BTC @ 78,480.33 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 14:30:59 | BTC-USDBuy | $0.360.00000458 BTC @ 78,480.30 | $0.00taker | 8gzt…YfUq |
| 2026-11-04 14:30:59 | BTC-USDBuy | $20.000.00025484 BTC @ 78,480.24 | −$0.01taker | 7DjK…qSEG |
| 2026-11-04 14:30:59 | BTC-USDBuy | $10.000.00012742 BTC @ 78,480.24 | $0.00taker | E5uz…peEk |
| 2026-11-04 10:30:02 | BTC-USDSell | $584.830.0074501 BTC @ 78,500.00 | $0.00maker | 5jn4…hEac |
| 2026-11-04 10:30:02 | BTC-USDSell | $3,411.610.04346 BTC @ 78,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 02:59:10 | BTC-USDSell | $4,008.580.052553 BTC @ 76,276.56 | −$1.40taker | Robot Venturesalias |
| 2026-11-04 00:34:32 | BTC-USDBuy | $3,940.310.051253 BTC @ 76,880.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 00:34:31 | BTC-USDBuy | $99.980.0013004 BTC @ 76,880.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 19:14:14 | BTC-USDSell | $2,712.960.035023 BTC @ 77,461.20 | −$0.95taker | 9BEn…V7vc |
| 2026-11-03 19:14:14 | BTC-USDSell | $149.000.0019235 BTC @ 77,461.26 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 19:14:14 | BTC-USDSell | $100.030.0012913 BTC @ 77,461.26 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 19:14:14 | BTC-USDSell | $248.940.0032137 BTC @ 77,461.26 | −$0.09taker | 3cHF…4hdc |
| 2026-11-03 13:26:27 | BTC-USDSell | $1,520.480.01967 BTC @ 77,300.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 13:26:26 | BTC-USDSell | $30.000.0003881 BTC @ 77,300.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 13:26:18 | BTC-USDSell | $27.730.00035868 BTC @ 77,300.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-02 21:13:17 | BTC-USDBuy | $4,712.630.061388 BTC @ 76,768.14 | −$1.65taker | HReW…xT1o |
| 2026-11-02 21:13:17 | BTC-USDBuy | $36.920.00048093 BTC @ 76,761.61 | −$0.01taker | DhdM…8gtn |
| 2026-11-01 22:21:03 | ETH-USDSell | $1,985.850.88448 ETH @ 2,245.21 | −$0.70taker | 5jn4…hEac |
| 2026-10-31 15:15:40 | ETH-USDBuy | $1,985.350.88448 ETH @ 2,244.64 | −$0.69taker | Gd5C…HEWm |
| 2026-10-28 20:00:16 | BTC-USDBuy | $2,751.300.033725 BTC @ 81,580.91 | −$0.96taker | Gd5C…HEWm |
| 2026-10-28 18:16:34 | BTC-USDSell | $1,018.780.012639 BTC @ 80,609.03 | −$0.36taker | Robot Venturesalias |
| 2026-10-28 18:16:34 | BTC-USDSell | $1,699.740.021086 BTC @ 80,609.03 | −$0.59taker | 4t7c…Pb4x |
| 2026-10-23 22:53:42 | BTC-USDSell | $408.040.0050646 BTC @ 80,566.12 | −$0.14taker | BU1K…hKRC |
| 2026-10-23 22:53:42 | BTC-USDSell | $999.790.012408 BTC @ 80,579.32 | −$0.35taker | 5jn4…hEac |
| 2026-10-23 22:53:42 | BTC-USDSell | $999.790.012408 BTC @ 80,579.32 | −$0.35taker | 5jn4…hEac |
| 2026-10-23 22:53:42 | BTC-USDSell | $11.340.00014078 BTC @ 80,580.00 | $0.00taker | D4qi…97Sn |
| 2026-10-23 22:53:42 | BTC-USDSell | $43.710.0005424 BTC @ 80,592.99 | −$0.02taker | Eaki…sifT |
| 2026-10-23 18:38:32 | BTC-USDBuy | $1,428.910.017551 BTC @ 81,416.13 | −$0.50taker | Robot Venturesalias |
| 2026-10-23 18:38:32 | BTC-USDBuy | $1,059.400.013012 BTC @ 81,416.13 | −$0.37taker | H93e…Zwcg |
| 2026-10-23 14:17:04 | BTC-USDSell | $917.420.011316 BTC @ 81,073.83 | −$0.32taker | BU1K…hKRC |
| 2026-10-23 14:17:04 | BTC-USDSell | $999.710.012331 BTC @ 81,075.67 | −$0.35taker | 5jn4…hEac |
| 2026-10-23 14:17:04 | BTC-USDSell | $333.330.0041107 BTC @ 81,088.96 | −$0.12taker | 5vVV…UENj |
| 2026-10-22 17:13:17 | BTC-USDBuy | $1,744.530.021524 BTC @ 81,049.52 | −$0.61taker | Robot Venturesalias |
| 2026-10-22 17:13:17 | BTC-USDBuy | $242.000.0029858 BTC @ 81,049.52 | −$0.08taker | BaJX…idZv |
| 2026-10-22 17:13:17 | BTC-USDBuy | $149.000.0018384 BTC @ 81,049.52 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 17:13:17 | BTC-USDBuy | $100.000.0012338 BTC @ 81,049.52 | −$0.04taker | 72NM…ykcS |
Coverage
Totals cover 116 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $301.00withdrawn $0.00net +$301.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 12:08:38 | Withdrawal | 50.00 USDCfailed | This account | CZ4q…xNoG (opens in a new tab)destination wallet | failed |
| 2026-09-05 10:40:34 | Deposit | 301.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
222 payments
BULK · just now
net −$0.67 over 222 paymentsby market BTC-USD −$0.58, HYPE-USD −$0.18, ETH-USD +$0.12, SOL-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | ETH-USDLong | 0.89876 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.038909 BTCmark 68,995.63 | 0.0013% | −$0.03 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.89876 ETHmark 1,942.13 | 0.0011% | −$0.02 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.038909 BTCmark 68,920.43 | 0.0013% | −$0.03 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.89876 ETHmark 1,935.65 | 0.0010% | −$0.02 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.038909 BTCmark 68,888.60 | 0.0013% | −$0.03 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.046062 BTCmark 75,461.39 | 0.0013% | −$0.04 |
| 2026-11-05 13:00:00 | ETH-USDShort | 0.99002 ETHmark 2,391.26 | 0.0013% | +$0.03 |
| 2026-11-05 12:00:00 | ETH-USDShort | 0.99002 ETHmark 2,418.34 | 0.0013% | +$0.03 |
| 2026-11-05 11:00:00 | ETH-USDShort | 0.99002 ETHmark 2,415.59 | 0.0013% | +$0.03 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.05091 BTCmark 78,274.24 | 0.0013% | +$0.05 |
| 2026-11-04 13:00:00 | BTC-USDShort | 0.05091 BTCmark 78,209.92 | 0.0013% | +$0.05 |
| 2026-11-04 12:00:00 | BTC-USDShort | 0.05091 BTCmark 78,376.80 | 0.0013% | +$0.05 |
| 2026-11-04 11:00:00 | BTC-USDShort | 0.05091 BTCmark 78,497.46 | 0.0013% | +$0.05 |
| 2026-11-04 02:00:00 | BTC-USDLong | 0.052553 BTCmark 76,928.06 | 0.0013% | −$0.05 |
| 2026-11-04 01:00:00 | BTC-USDLong | 0.052553 BTCmark 77,141.62 | 0.0013% | −$0.05 |
| 2026-11-03 19:00:00 | BTC-USDLong | 0.041452 BTCmark 77,494.51 | 0.0013% | −$0.04 |
| 2026-11-03 18:00:00 | BTC-USDLong | 0.041452 BTCmark 77,564.08 | 0.0013% | −$0.04 |
| 2026-11-03 17:00:00 | BTC-USDLong | 0.041452 BTCmark 77,653.65 | 0.0013% | −$0.04 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.041452 BTCmark 77,584.46 | 0.0013% | −$0.04 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.041452 BTCmark 77,260.59 | 0.0013% | −$0.04 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.041452 BTCmark 77,263.38 | 0.0013% | −$0.04 |
| 2026-11-03 13:00:00 | BTC-USDLong | 0.061869 BTCmark 77,294.91 | 0.0013% | −$0.06 |
| 2026-11-03 12:00:00 | BTC-USDLong | 0.061869 BTCmark 76,972.64 | 0.0013% | −$0.06 |
| 2026-11-03 11:00:00 | BTC-USDLong | 0.061869 BTCmark 77,031.33 | 0.0013% | −$0.06 |
| 2026-11-03 10:00:00 | BTC-USDLong | 0.061869 BTCmark 76,947.37 | 0.0013% | −$0.06 |
| 2026-11-03 09:00:00 | BTC-USDLong | 0.061869 BTCmark 76,522.10 | 0.0013% | −$0.06 |
| 2026-11-03 08:00:00 | BTC-USDLong | 0.061869 BTCmark 76,722.83 | 0.0013% | −$0.06 |
| 2026-11-03 07:00:00 | BTC-USDLong | 0.061869 BTCmark 76,472.90 | 0.0013% | −$0.06 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.061869 BTCmark 76,557.27 | 0.0013% | −$0.06 |
| 2026-11-03 05:00:00 | BTC-USDLong | 0.061869 BTCmark 76,843.90 | 0.0013% | −$0.06 |
| 2026-11-03 04:00:00 | BTC-USDLong | 0.061869 BTCmark 76,842.21 | 0.0013% | −$0.06 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.061869 BTCmark 76,620.78 | 0.0013% | −$0.06 |
| 2026-11-03 02:00:00 | BTC-USDLong | 0.061869 BTCmark 77,025.71 | 0.0013% | −$0.06 |
| 2026-11-03 01:00:00 | BTC-USDLong | 0.061869 BTCmark 77,041.90 | 0.0013% | −$0.06 |
| 2026-11-03 00:00:00 | BTC-USDLong | 0.061869 BTCmark 76,720.57 | 0.0013% | −$0.06 |
| 2026-11-02 23:00:00 | BTC-USDLong | 0.061869 BTCmark 76,839.26 | 0.0013% | −$0.06 |
| 2026-11-02 22:00:00 | BTC-USDLong | 0.061869 BTCmark 76,747.21 | 0.0013% | −$0.06 |
| 2026-11-01 22:00:00 | ETH-USDLong | 0.88448 ETHmark 2,260.57 | 0.0001% | $0.00 |
| 2026-11-01 21:00:00 | ETH-USDLong | 0.88448 ETHmark 2,260.41 | -0.0007% | +$0.01 |
| 2026-11-01 20:00:00 | ETH-USDLong | 0.88448 ETHmark 2,255.24 | 0.0000% | $0.00 |
| 2026-11-01 19:00:00 | ETH-USDLong | 0.88448 ETHmark 2,259.67 | 0.0008% | −$0.02 |
| 2026-11-01 18:00:00 | ETH-USDLong | 0.88448 ETHmark 2,261.09 | 0.0010% | −$0.02 |
| 2026-11-01 17:00:00 | ETH-USDLong | 0.88448 ETHmark 2,265.99 | 0.0005% | −$0.01 |
| 2026-11-01 16:00:00 | ETH-USDLong | 0.88448 ETHmark 2,263.49 | 0.0008% | −$0.02 |
| 2026-11-01 15:00:00 | ETH-USDLong | 0.88448 ETHmark 2,268.03 | 0.0011% | −$0.02 |
| 2026-11-01 14:00:00 | ETH-USDLong | 0.88448 ETHmark 2,264.39 | 0.0007% | −$0.01 |
| 2026-11-01 13:00:00 | ETH-USDLong | 0.88448 ETHmark 2,258.51 | 0.0013% | −$0.02 |
| 2026-11-01 12:00:00 | ETH-USDLong | 0.88448 ETHmark 2,266.29 | 0.0013% | −$0.03 |
| 2026-11-01 11:00:00 | ETH-USDLong | 0.88448 ETHmark 2,266.51 | 0.0013% | −$0.03 |
Coverage
Totals cover 222 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
118 orders
BULK · just now
65 filled0 partial53 cancelled0 rejectedpost-only 0%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 20:35:07market · ioc | ETH-USDSell reduce | $1,746.720.89876 ETH @ 1,943.48 | 0.89876 ETH | Filled |
| 2026-11-13 20:35:07market · ioc | BTC-USDSell reduce | $2,678.080.038909 BTC @ 68,829.74 | 0.038909 BTC | Filled |
| 2026-11-13 20:35:07stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,925.00 | 0.00 ETH | Cancelled |
| 2026-11-13 20:35:07stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,650.00 | 0.00 BTC | Cancelled |
| 2026-11-13 19:17:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,068.00 | 0.00 BTC | Cancelled |
| 2026-11-13 19:17:57stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,910.00 | 0.00 ETH | Cancelled |
| 2026-11-13 17:18:28limit · gtc | ETH-USDBuy | $1,730.200.89876 ETH @ 1,925.10 | 0.89876 ETH | Filled |
| 2026-11-13 17:15:27market · ioc | BTC-USDBuy | $2,670.680.038909 BTC @ 68,639.52 | 0.038909 BTC | Filled |
| 2026-11-06 15:05:20market · ioc | BTC-USDSell reduce | $3,448.870.046062 BTC @ 74,874.86 | 0.046062 BTC | Filled |
| 2026-11-06 14:15:02market · ioc | BTC-USDBuy | $3,479.360.046062 BTC @ 75,536.82 | 0.046062 BTC | Filled |
| 2026-11-05 13:47:35market · ioc | ETH-USDBuy reduce | $2,368.390.99002 ETH @ 2,392.25 | 0.99002 ETH | Filled |
| 2026-11-05 13:47:35range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,342.00 | 0.00 ETH | Cancelled |
| 2026-11-05 13:14:07stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,414.00 | 0.00 ETH | Cancelled |
| 2026-11-05 13:12:15stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,434.00 | 0.00 ETH | Cancelled |
| 2026-11-05 10:41:54market · ioc | ETH-USDSell | $2,392.310.99002 ETH @ 2,416.42 | 0.99002 ETH | Filled |
| 2026-11-04 14:30:59range · gtc | BTC-USDBuy reduce | $3,909.890.05091 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-11-04 14:30:59market · ioc | BTC-USDBuy reduce | $3,995.810.05091 BTC @ 78,487.68 | 0.05091 BTC | Filled |
| 2026-11-04 14:23:08stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,480.00 | 0.00 BTC | Cancelled |
| 2026-11-04 14:21:00range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,080.00 | 0.00 BTC | Cancelled |
| 2026-11-04 10:30:02limit · gtc | BTC-USDSell | $3,996.440.05091 BTC @ 78,500.00 | 0.05091 BTC | Filled |
| 2026-11-04 02:59:10market · ioc | BTC-USDSell reduce | $4,008.580.052553 BTC @ 76,276.56 | 0.052553 BTC | Filled |
| 2026-11-04 00:34:32limit · gtc | BTC-USDBuy | $4,040.290.052553 BTC @ 76,880.00 | 0.052553 BTC | Filled |
| 2026-11-03 19:14:14market · ioc | BTC-USDSell reduce | $3,210.930.041452 BTC @ 77,461.21 | 0.041452 BTC | Filled |
| 2026-11-03 19:14:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 13:26:27limit · gtc | BTC-USDSell reduce | $1,578.210.020417 BTC @ 77,300.00 | 0.020417 BTC | Filled |
| 2026-11-03 13:15:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,180.00 | 0.00 BTC | Cancelled |
| 2026-11-02 21:13:17market · ioc | BTC-USDBuy | $4,749.550.061869 BTC @ 76,768.09 | 0.061869 BTC | Filled |
| 2026-11-02 03:24:45limit · gtc | ETH-USDSell reduce | $1,016.270.44224 ETH @ 2,298.00 | 0.00 ETH | Cancelled |
| 2026-11-01 22:21:03market · ioc | ETH-USDSell reduce | $1,985.850.88448 ETH @ 2,245.21 | 0.88448 ETH | Filled |
| 2026-11-01 09:05:16stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,196.00 | 0.00 ETH | Cancelled |
| 2026-10-31 15:15:40market · ioc | ETH-USDBuy | $1,985.350.88448 ETH @ 2,244.64 | 0.88448 ETH | Filled |
| 2026-10-28 20:00:16market · ioc | BTC-USDBuy reduce | $2,751.300.033725 BTC @ 81,580.91 | 0.033725 BTC | Filled |
| 2026-10-28 18:16:34market · ioc | BTC-USDSell | $2,718.520.033725 BTC @ 80,609.03 | 0.033725 BTC | Filled |
| 2026-10-28 18:16:17limit · gtc | BTC-USDSell | $2,718.750.0337 BTC @ 80,674.55 | 0.00 BTC | Cancelled |
| 2026-10-28 13:32:23limit · gtc | BTC-USDBuy | $2,718.750.033963 BTC @ 80,050.00 | 0.00 BTC | Cancelled |
| 2026-10-23 22:53:42market · ioc | BTC-USDSell reduce | $2,462.680.030563 BTC @ 80,577.38 | 0.030563 BTC | Filled |
| 2026-10-23 18:38:32market · ioc | BTC-USDBuy | $2,488.310.030563 BTC @ 81,416.13 | 0.030563 BTC | Filled |
| 2026-10-23 14:17:04market · ioc | BTC-USDSell reduce | $2,250.460.027757 BTC @ 81,076.89 | 0.027757 BTC | Filled |
| 2026-10-23 08:23:28stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-10-22 17:13:17market · ioc | BTC-USDBuy | $2,249.700.027757 BTC @ 81,049.52 | 0.027757 BTC | Filled |
| 2026-10-19 10:17:44market · ioc | BTC-USDSell reduce | $2,154.080.026099 BTC @ 82,534.32 | 0.026099 BTC | Filled |
| 2026-10-19 10:17:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,650.00 | 0.00 BTC | Cancelled |
| 2026-10-19 08:44:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,650.00 | 0.00 BTC | Cancelled |
| 2026-10-18 22:13:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,650.00 | 0.00 BTC | Cancelled |
| 2026-10-18 21:42:21takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,200.00 | 0.00 BTC | Cancelled |
| 2026-10-18 21:40:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,300.00 | 0.00 BTC | Cancelled |
| 2026-10-18 20:16:20limit · gtc | BTC-USDBuy | $2,103.600.026099 BTC @ 80,600.00 | 0.026099 BTC | Filled |
| 2026-10-16 17:50:47limit · gtc | BTC-USDBuy | $1,556.660.019301 BTC @ 80,650.00 | 0.00 BTC | Cancelled |
| 2026-10-14 12:46:04market · ioc | BTC-USDBuy reduce | $2,573.200.031076 BTC @ 82,804.47 | 0.031076 BTC | Filled |
| 2026-10-14 12:46:04stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,756.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.