Exposure open positions now
Snapshot 2026-11-15 01:10:05 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 +$50.53
Fees incl. rebates −$1.83
Funding −$2.10
After costs +$46.59
Gross win rate 58.3% · net win rate 54.2%
13/24 non-flat closes on the selected basis. 24 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 24 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$46.59
+$46.59
24 closes · Available history loaded from Sep 18 · 54.2% win rate ·
over 6 close days · 4 green / 2 red · best Sep 18 +$20.64 · worst Oct 4 −$2.97
Closed PnL by UTC close day · 24 loaded closes since Sep 18 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 24 of 24 loaded closes
BULK · just now
Win rate54.2%13W · 11L
Profit factor10.25$51.63 / $5.03
Closed drawdown−$3.68Sep 27 → Oct 5
Best close+$10.76SOL-USD
Worst close−$1.47ETH-USD
Avg hold2d 8hmedian 10h 45m
Net result+$46.59fees −$1.83Longest runs10W · 6Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 93.346 | 93.043 | $100.021.0715 HYPE | 14d 18h | −$0.31 | −$0.07 | −$0.71BreakdownGross −$0.32 Fees −$0.07 Funding −$0.31 Held 14d 18h |
| ETH-USDLong | 2,714.02 | 2,700.09 | $154.970.0571 ETH | 12d 8h | −$0.57 | −$0.11 | −$1.47BreakdownGross −$0.80 Fees −$0.11 Funding −$0.57 Held 12d 8h |
| SOL-USDLong | 121.6635 | 121.285 | $150.611.2379 SOL | 5d 18h | −$0.22 | −$0.11 | −$0.79BreakdownGross −$0.47 Fees −$0.11 Funding −$0.22 Held 5d 18h |
| BTC-USDLong | 85,320.57 | 85,297.60 | $154.940.001816 BTC | 12d 8h | −$0.56 | −$0.11 | −$0.71BreakdownGross −$0.04 Fees −$0.11 Funding −$0.56 Held 12d 8h |
| SOL-USDLong | 116.6163 | 124.086 | $155.111.3301 SOL | 5d 2h | −$0.23 | −$0.11 | +$9.59BreakdownGross +$9.94 Fees −$0.11 Funding −$0.23 Held 5d 2h |
| SOL-USDLong | 110.479 | 117.419 | $100.020.9053 SOL | 19h 23m | −$0.02 | −$0.07 | +$6.19BreakdownGross +$6.28 Fees −$0.07 Funding −$0.02 Held 19h 23m |
| BTC-USDLong | 81,199.61 | 85,839.71 | $99.960.001231 BTC | 19h 24m | −$0.02 | −$0.07 | +$5.62BreakdownGross +$5.71 Fees −$0.07 Funding −$0.02 Held 19h 24m |
| ETH-USDLong | 2,634.78 | 2,733.53 | $99.860.0379 ETH | 19h 23m | −$0.02 | −$0.07 | +$3.65BreakdownGross +$3.74 Fees −$0.07 Funding −$0.02 Held 19h 23m |
| ETH-USDLong | 2,624.83 | 2,644.45 | $99.740.038 ETH | 12h 06m | −$0.02 | −$0.07 | +$0.66BreakdownGross +$0.75 Fees −$0.07 Funding −$0.02 Held 12h 06m |
| BTC-USDLong | 81,185.87 | 81,783.57 | $99.940.001231 BTC | 12h 09m | −$0.02 | −$0.07 | +$0.65BreakdownGross +$0.74 Fees −$0.07 Funding −$0.02 Held 12h 09m |
| HYPE-USDLong | 91.4211 | 93.5844 | $100.101.0949 HYPE | 9h 22m | −$0.01 | −$0.07 | +$2.29BreakdownGross +$2.37 Fees −$0.07 Funding −$0.01 Held 9h 22m |
| BTC-USDLong | 80,956.31 | 81,154.61 | $99.980.001235 BTC | 9h 24m | −$0.01 | −$0.07 | +$0.16BreakdownGross +$0.24 Fees −$0.07 Funding −$0.01 Held 9h 24m |
| SOL-USDLong | 112.477 | 113.35 | $120.071.0675 SOL | 9h 24m | −$0.02 | −$0.08 | +$0.83BreakdownGross +$0.93 Fees −$0.08 Funding −$0.02 Held 9h 24m |
| SOL-USDLong | 111.58 | 111.989 | $99.880.8951 SOL | 23m | $0.00 | −$0.07 | +$0.30BreakdownGross +$0.37 Fees −$0.07 Funding $0.00 Held 23m |
| HYPE-USDLong | 91.0938 | 91.0033 | $100.341.1015 HYPE | 25m | $0.00 | −$0.07 | −$0.17BreakdownGross −$0.10 Fees −$0.07 Funding $0.00 Held 25m |
| SOL-USDShort | 111.644 | 111.621 | $60.130.5386 SOL | 4m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held 4m |
| HYPE-USDShort | 90.8078 | 91.0893 | $60.020.66092 HYPE | 1m | $0.00 | −$0.04 | −$0.23BreakdownGross −$0.19 Fees −$0.04 Funding $0.00 Held 1m |
| HYPE-USDLong | 91.0317 | 90.9066 | $99.971.0982 HYPE | 4m | $0.00 | −$0.07 | −$0.21BreakdownGross −$0.14 Fees −$0.07 Funding $0.00 Held 4m |
| ETH-USDLong | 2,598.16 | 2,593.10 | $99.770.0384 ETH | 3m | $0.00 | −$0.07 | −$0.27BreakdownGross −$0.19 Fees −$0.07 Funding $0.00 Held 3m |
| SOL-USDLong | 111.679 | 111.511 | $99.950.895 SOL | 6m | $0.00 | −$0.07 | −$0.22BreakdownGross −$0.15 Fees −$0.07 Funding $0.00 Held 6m |
| HYPE-USDLong | 91.0644 | 91.3274 | $116.191.2759 HYPE | <1m | $0.00 | −$0.08 | +$0.25BreakdownGross +$0.34 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 101.5497 | 111.7916 | $107.841.0619 SOL | 23h 08m | −$0.03 | −$0.08 | +$10.76BreakdownGross +$10.88 Fees −$0.08 Funding −$0.03 Held 23h 08m |
| HYPE-USDShort | 90.9213 | 91.0644 | $116.011.2759 HYPE | <1m | $0.00 | −$0.05 | −$0.23BreakdownGross −$0.18 Fees −$0.05 Funding $0.00 Held <1m |
| HYPE-USDLong | 82.4419 | 87.1347 | $190.032.305 HYPE | 23h 03m | −$0.03 | −$0.10 | +$10.68BreakdownGross +$10.82 Fees −$0.10 Funding −$0.03 Held 23h 03m |
HYPE-USD
ETH-USD
SOL-USD
BTC-USDCoverage
Totals cover 24 closes in History, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 24 of 24 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 85W · 3L | 62.5% | $1.8K$226.87 / close | +$26.63BreakdownFees −$0.64 Funding −$0.52 Avg hold 1d 15h | +$10.76−$0.79 | −$0.64funding −$0.52 | 1d 15h |
| HYPE-USD | 83W · 5L | 37.5% | $1.8K$222.33 / close | +$11.67BreakdownFees −$0.56 Funding −$0.36 Avg hold 2d | +$10.68−$0.71 | −$0.56funding −$0.36 | 2d |
| BTC-USD | 43W · 1L | 75.0% | $916.29$229.07 / close | +$5.72BreakdownFees −$0.32 Funding −$0.61 Avg hold 3d 12h | +$5.62−$0.71 | −$0.32funding −$0.61 | 3d 12h |
| ETH-USD | 42W · 2L | 50.0% | $912.18$228.05 / close | +$2.57BreakdownFees −$0.32 Funding −$0.61 Avg hold 3d 10h | +$3.65−$1.47 | −$0.32funding −$0.61 | 3d 10h |
| All markets | 2413W · 11L | 54.2% | $5.4K$225.92 / close | +$46.59BreakdownFees −$1.83 Funding −$2.10 Avg hold 2d 8h | +$10.76−$1.47 | −$1.83funding −$2.10 | 2d 8h |
Coverage
Totals cover 24 closes in History, from 24 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
57 trades
BULK · just now
Taker paid $1.83Maker rebates $0.00Net fees −$1.8357 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-05 14:53:10 | HYPE-USDSell | $99.691.0715 HYPE @ 93.043 | −$0.03taker | B7hb…B46R |
| 2026-10-04 18:12:08 | ETH-USDSell | $154.180.0571 ETH @ 2,700.09 | −$0.05taker | 2PtJ…Cpex |
| 2026-10-04 18:12:06 | SOL-USDSell | $150.141.2379 SOL @ 121.285 | −$0.05taker | B7hb…B46R |
| 2026-10-04 18:12:04 | BTC-USDSell | $154.900.001816 BTC @ 85,297.60 | −$0.05taker | Robot Venturesalias |
| 2026-10-01 16:40:37 | SOL-USDBuy | $50.620.4321 SOL @ 117.144 | −$0.02taker | B7hb…B46R |
| 2026-09-27 12:38:53 | SOL-USDBuy | $99.990.8058 SOL @ 124.087 | −$0.03taker | Robot Venturesalias |
| 2026-09-27 12:38:37 | SOL-USDSell | $114.990.9267 SOL @ 124.086 | −$0.04taker | Robot Venturesalias |
| 2026-09-27 12:38:37 | SOL-USDSell | $50.060.4034 SOL @ 124.086 | −$0.02taker | HPti…gVJ7 |
| 2026-09-23 17:06:44 | SOL-USDBuy | $55.010.483 SOL @ 113.902 | −$0.02taker | Gd5C…HEWm |
| 2026-09-23 17:06:08 | ETH-USDBuy | $54.990.0207 ETH @ 2,656.68 | −$0.02taker | Robot Venturesalias |
| 2026-09-23 17:05:09 | BTC-USDBuy | $54.960.000655 BTC @ 83,904.60 | −$0.02taker | 3i8L…VUDa |
| 2026-09-21 15:47:59 | SOL-USDBuy | $100.100.8471 SOL @ 118.164 | −$0.04taker | Robot Venturesalias |
| 2026-09-21 15:47:39 | BTC-USDBuy | $99.980.001161 BTC @ 86,119.41 | −$0.03taker | Robot Venturesalias |
| 2026-09-21 15:47:09 | ETH-USDBuy | $99.980.0364 ETH @ 2,746.63 | −$0.03taker | Robot Venturesalias |
| 2026-09-21 15:27:01 | SOL-USDSell | $106.300.9053 SOL @ 117.419 | −$0.04taker | BU1K…hKRC |
| 2026-09-21 15:26:59 | BTC-USDSell | $90.820.001058 BTC @ 85,839.71 | −$0.03taker | 7av1…qZkq |
| 2026-09-21 15:26:59 | BTC-USDSell | $14.850.000173 BTC @ 85,839.71 | −$0.01taker | 9UoE…GQUU |
| 2026-09-21 15:26:57 | ETH-USDSell | $103.600.0379 ETH @ 2,733.53 | −$0.04taker | Gd5C…HEWm |
| 2026-09-20 20:04:01 | SOL-USDBuy | $100.020.9053 SOL @ 110.479 | −$0.04taker | Robot Venturesalias |
| 2026-09-20 20:03:36 | HYPE-USDBuy | $100.021.0715 HYPE @ 93.346 | −$0.04taker | BU1K…hKRC |
| 2026-09-20 20:02:58 | ETH-USDBuy | $99.860.0379 ETH @ 2,634.78 | −$0.03taker | Robot Venturesalias |
| 2026-09-20 20:02:42 | BTC-USDBuy | $99.960.001231 BTC @ 81,199.61 | −$0.03taker | Robot Venturesalias |
| 2026-09-19 16:19:25 | ETH-USDSell | $100.490.038 ETH @ 2,644.45 | −$0.04taker | Robot Venturesalias |
| 2026-09-19 16:19:23 | BTC-USDSell | $100.680.001231 BTC @ 81,783.57 | −$0.04taker | Gd5C…HEWm |
| 2026-09-19 04:13:05 | ETH-USDBuy | $99.740.038 ETH @ 2,624.83 | −$0.03taker | 3i8L…VUDa |
| 2026-09-19 04:09:35 | BTC-USDBuy | $91.820.001131 BTC @ 81,185.87 | −$0.03taker | Robot Venturesalias |
| 2026-09-19 04:09:35 | BTC-USDBuy | $8.120.0001 BTC @ 81,185.87 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 04:08:19 | HYPE-USDSell | $102.461.0949 HYPE @ 93.5844 | −$0.04taker | BU1K…hKRC |
| 2026-09-19 04:08:18 | BTC-USDSell | $100.230.001235 BTC @ 81,154.61 | −$0.04taker | B7hb…B46R |
| 2026-09-19 04:08:09 | SOL-USDSell | $121.001.0675 SOL @ 113.35 | −$0.04taker | Robot Venturesalias |
| 2026-09-18 18:45:39 | HYPE-USDBuy | $100.101.0949 HYPE @ 91.4211 | −$0.04taker | BU1K…hKRC |
| 2026-09-18 18:44:02 | BTC-USDBuy | $99.980.001235 BTC @ 80,956.31 | −$0.03taker | Robot Venturesalias |
| 2026-09-18 18:43:42 | SOL-USDBuy | $120.071.0675 SOL @ 112.477 | −$0.04taker | 3i8L…VUDa |
| 2026-09-18 17:32:17 | SOL-USDSell | $100.240.8951 SOL @ 111.989 | −$0.04taker | Robot Venturesalias |
| 2026-09-18 17:31:58 | HYPE-USDSell | $100.241.1015 HYPE @ 91.0033 | −$0.04taker | BU1K…hKRC |
| 2026-09-18 17:08:41 | SOL-USDBuy | $99.880.8951 SOL @ 111.58 | −$0.03taker | 3i8L…VUDa |
| 2026-09-18 17:08:27 | SOL-USDBuy | $60.120.5386 SOL @ 111.621 | −$0.02taker | Gd5C…HEWm |
| 2026-09-18 17:06:03 | HYPE-USDBuy | $100.341.1015 HYPE @ 91.0938 | −$0.04taker | BU1K…hKRC |
| 2026-09-18 17:05:34 | HYPE-USDBuy | $60.200.66092 HYPE @ 91.0893 | −$0.02taker | BU1K…hKRC |
| 2026-09-18 17:04:08 | HYPE-USDSell | $60.020.66092 HYPE @ 90.8078 | −$0.02taker | BU1K…hKRC |
| 2026-09-18 17:03:35 | SOL-USDSell | $60.130.5386 SOL @ 111.644 | −$0.02taker | FyXh…3eS2 |
| 2026-09-18 17:02:09 | HYPE-USDSell | $99.831.0982 HYPE @ 90.9066 | −$0.03taker | BU1K…hKRC |
| 2026-09-18 17:02:08 | ETH-USDSell | $99.580.0384 ETH @ 2,593.10 | −$0.03taker | Robot Venturesalias |
| 2026-09-18 17:02:06 | SOL-USDSell | $99.800.895 SOL @ 111.511 | −$0.03taker | BU1K…hKRC |
| 2026-09-18 16:58:13 | ETH-USDBuy | $99.770.0384 ETH @ 2,598.16 | −$0.03taker | Gd5C…HEWm |
| 2026-09-18 16:57:10 | HYPE-USDBuy | $99.971.0982 HYPE @ 91.0317 | −$0.03taker | Gd5C…HEWm |
| 2026-09-18 16:55:45 | SOL-USDBuy | $99.950.895 SOL @ 111.679 | −$0.03taker | 3i8L…VUDa |
| 2026-09-18 16:54:57 | HYPE-USDSell | $116.521.2759 HYPE @ 91.3274 | −$0.04taker | Gd5C…HEWm |
| 2026-09-18 16:54:52 | SOL-USDSell | $18.710.1674 SOL @ 111.784 | −$0.01taker | Gd5C…HEWm |
| 2026-09-18 16:54:52 | SOL-USDSell | $100.000.8945 SOL @ 111.793 | −$0.03taker | FyXh…3eS2 |
Coverage
Totals cover 57 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
10 transfers
BULK · just now
deposited $1,322.02withdrawn $1,368.62net −$46.59Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-05 14:53:56 | Withdrawal | 91.61 USDCcompleted | This account | 3tVU…cXQg (opens in a new tab)destination wallet | completed |
| 2026-10-04 18:13:41 | Withdrawal | 400.00 USDCcompleted | This account | 3tVU…cXQg (opens in a new tab)destination wallet | completed |
| 2026-10-04 18:12:53 | Withdrawal | 450.00 USDCfailed | This account | 3tVU…cXQg (opens in a new tab)destination wallet | failed |
| 2026-10-01 16:39:21 | Deposit | 24.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 20:10:36 | Withdrawal | 100.00 USDCcompleted | This account | 3tVU…cXQg (opens in a new tab)destination wallet | completed |
| 2026-09-16 17:18:49 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 16:33:39 | Deposit | 120.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 17:12:21 | Withdrawal | 776.00 USDCcompleted | This account | 3tVU…cXQg (opens in a new tab)destination wallet | completed |
| 2026-09-08 18:53:11 | Withdrawal | 1.00 USDCcompleted | This account | 3tVU…cXQg (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 777.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.49 over 1000 paymentsby market ETH-USD −$0.47, BTC-USD −$0.46, SOL-USD −$0.36, HYPE-USD −$0.20
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-05 14:00:00 | HYPE-USDLong | 1.0715 HYPEmark 93.0075 | 0.0013% | $0.00 |
| 2026-10-05 13:00:00 | HYPE-USDLong | 1.0715 HYPEmark 92.3585 | 0.0013% | $0.00 |
| 2026-10-05 12:00:00 | HYPE-USDLong | 1.0715 HYPEmark 93.4729 | 0.0013% | $0.00 |
| 2026-10-05 11:00:00 | HYPE-USDLong | 1.0715 HYPEmark 93.1545 | 0.0013% | $0.00 |
| 2026-10-05 10:00:00 | HYPE-USDLong | 1.0715 HYPEmark 92.7835 | 0.0013% | $0.00 |
| 2026-10-05 09:00:00 | HYPE-USDLong | 1.0715 HYPEmark 93.3935 | 0.0013% | $0.00 |
| 2026-10-05 08:00:00 | HYPE-USDLong | 1.0715 HYPEmark 92.776 | 0.0012% | $0.00 |
| 2026-10-05 07:00:00 | HYPE-USDLong | 1.0715 HYPEmark 91.6835 | 0.0005% | $0.00 |
| 2026-10-05 06:00:00 | HYPE-USDLong | 1.0715 HYPEmark 91.0785 | -0.0011% | $0.00 |
| 2026-10-05 05:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.6125 | -0.0058% | +$0.01 |
| 2026-10-05 04:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.2582 | -0.0059% | +$0.01 |
| 2026-10-05 03:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.5267 | -0.0066% | +$0.01 |
| 2026-10-05 02:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.1219 | -0.0058% | +$0.01 |
| 2026-10-05 01:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.3722 | 0.0013% | $0.00 |
| 2026-10-05 00:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.5716 | 0.0013% | $0.00 |
| 2026-10-04 23:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.4295 | 0.0013% | $0.00 |
| 2026-10-04 22:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.5703 | 0.0013% | $0.00 |
| 2026-10-04 21:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.7254 | 0.0013% | $0.00 |
| 2026-10-04 20:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.3345 | 0.0013% | $0.00 |
| 2026-10-04 19:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.3545 | 0.0013% | $0.00 |
| 2026-10-04 18:00:00 | SOL-USDLong | 1.2379 SOLmark 121.4145 | 0.0013% | $0.00 |
| 2026-10-04 18:00:00 | ETH-USDLong | 0.0571 ETHmark 2,700.66 | 0.0013% | $0.00 |
| 2026-10-04 18:00:00 | BTC-USDLong | 0.001816 BTCmark 85,302.01 | 0.0013% | $0.00 |
| 2026-10-04 18:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.2085 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | SOL-USDLong | 1.2379 SOLmark 121.6807 | 0.0011% | $0.00 |
| 2026-10-04 17:00:00 | ETH-USDLong | 0.0571 ETHmark 2,702.49 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | BTC-USDLong | 0.001816 BTCmark 85,355.90 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.0587 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | SOL-USDLong | 1.2379 SOLmark 121.5005 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | ETH-USDLong | 0.0571 ETHmark 2,698.06 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | BTC-USDLong | 0.001816 BTCmark 85,238.58 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | HYPE-USDLong | 1.0715 HYPEmark 89.9892 | 0.0013% | $0.00 |
| 2026-10-04 15:00:00 | SOL-USDLong | 1.2379 SOLmark 121.795 | 0.0013% | $0.00 |
| 2026-10-04 15:00:00 | ETH-USDLong | 0.0571 ETHmark 2,696.58 | 0.0013% | $0.00 |
| 2026-10-04 15:00:00 | BTC-USDLong | 0.001816 BTCmark 85,245.33 | 0.0013% | $0.00 |
| 2026-10-04 15:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.0299 | 0.0013% | $0.00 |
| 2026-10-04 14:00:00 | SOL-USDLong | 1.2379 SOLmark 121.6505 | 0.0013% | $0.00 |
| 2026-10-04 14:00:00 | ETH-USDLong | 0.0571 ETHmark 2,698.39 | 0.0013% | $0.00 |
| 2026-10-04 14:00:00 | BTC-USDLong | 0.001816 BTCmark 85,244.61 | 0.0013% | $0.00 |
| 2026-10-04 14:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.1315 | 0.0013% | $0.00 |
| 2026-10-04 13:00:00 | SOL-USDLong | 1.2379 SOLmark 121.3655 | 0.0013% | $0.00 |
| 2026-10-04 13:00:00 | ETH-USDLong | 0.0571 ETHmark 2,699.51 | 0.0013% | $0.00 |
| 2026-10-04 13:00:00 | BTC-USDLong | 0.001816 BTCmark 85,259.69 | 0.0013% | $0.00 |
| 2026-10-04 13:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.1176 | 0.0013% | $0.00 |
| 2026-10-04 12:00:00 | SOL-USDLong | 1.2379 SOLmark 121.173 | 0.0012% | $0.00 |
| 2026-10-04 12:00:00 | ETH-USDLong | 0.0571 ETHmark 2,699.14 | 0.0012% | $0.00 |
| 2026-10-04 12:00:00 | BTC-USDLong | 0.001816 BTCmark 85,251.78 | 0.0012% | $0.00 |
| 2026-10-04 12:00:00 | HYPE-USDLong | 1.0715 HYPEmark 90.274 | 0.0013% | $0.00 |
| 2026-10-04 11:00:00 | SOL-USDLong | 1.2379 SOLmark 121.2062 | 0.0012% | $0.00 |
| 2026-10-04 11:00:00 | ETH-USDLong | 0.0571 ETHmark 2,700.44 | 0.0012% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
109 orders
BULK · just now
52 filled0 partial36 cancelled21 rejectedpost-only 47%avg order $97.93
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-05 14:53:10market · ioc | HYPE-USDSell reduce | $99.691.0715 HYPE @ 93.043 | 1.0715 HYPE | Filled |
| 2026-10-04 18:12:08market · ioc | ETH-USDSell reduce | $154.180.0571 ETH @ 2,700.09 | 0.0571 ETH | Filled |
| 2026-10-04 18:12:06market · ioc | SOL-USDSell reduce | $150.141.2379 SOL @ 121.285 | 1.2379 SOL | Filled |
| 2026-10-04 18:12:04market · ioc | BTC-USDSell reduce | $154.900.001816 BTC @ 85,297.60 | 0.001816 BTC | Filled |
| 2026-10-01 16:40:37market · ioc | SOL-USDBuy | $50.620.4321 SOL @ 117.144 | 0.4321 SOL | Filled |
| 2026-09-27 12:38:53market · ioc | SOL-USDBuy | $99.990.8058 SOL @ 124.087 | 0.8058 SOL | Filled |
| 2026-09-27 12:38:37market · ioc | SOL-USDSell reduce | $165.051.3301 SOL @ 124.086 | 1.3301 SOL | Filled |
| 2026-09-23 17:06:44market · ioc | SOL-USDBuy | $55.010.483 SOL @ 113.902 | 0.483 SOL | Filled |
| 2026-09-23 17:06:43limit · postOnly | SOL-USDBuy | $55.000.483 SOL @ 113.87 | 0.00 SOL | Cancelled |
| 2026-09-23 17:06:08market · ioc | ETH-USDBuy | $54.990.0207 ETH @ 2,656.68 | 0.0207 ETH | Filled |
| 2026-09-23 17:06:07limit · postOnly | ETH-USDBuy | $54.970.0207 ETH @ 2,655.43 | 0.00 ETH | Cancelled |
| 2026-09-23 17:05:09market · ioc | BTC-USDBuy | $54.960.000655 BTC @ 83,904.60 | 0.000655 BTC | Filled |
| 2026-09-23 17:05:08limit · postOnly | BTC-USDBuy | $54.930.000655 BTC @ 83,860.72 | 0.00 BTC | Cancelled |
| 2026-09-23 17:04:24limit · postOnly | BTC-USDBuy | $54.930.000655 BTC @ 83,860.72 | 0.00 BTC | Rejected: crossingorder is crossing, price 8386072000000 >= ask 8385890100000 |
| 2026-09-23 17:03:46limit · postOnly | BTC-USDBuy | $54.920.000654 BTC @ 83,977.76 | 0.00 BTC | Rejected: crossingorder is crossing, price 8397776000000 >= ask 8390926000000 |
| 2026-09-23 17:03:22limit · postOnly | BTC-USDBuy | $54.920.000654 BTC @ 83,977.76 | 0.00 BTC | Rejected: crossingorder is crossing, price 8397776000000 >= ask 8396395000000 |
| 2026-09-21 15:47:59market · ioc | SOL-USDBuy | $100.100.8471 SOL @ 118.164 | 0.8471 SOL | Filled |
| 2026-09-21 15:47:58limit · postOnly | SOL-USDBuy | $99.990.8471 SOL @ 118.04 | 0.00 SOL | Cancelled |
| 2026-09-21 15:47:39market · ioc | BTC-USDBuy | $99.980.001161 BTC @ 86,119.41 | 0.001161 BTC | Filled |
| 2026-09-21 15:47:38limit · postOnly | BTC-USDBuy | $99.920.001161 BTC @ 86,060.46 | 0.00 BTC | Cancelled |
| 2026-09-21 15:47:09market · ioc | ETH-USDBuy | $99.980.0364 ETH @ 2,746.63 | 0.0364 ETH | Filled |
| 2026-09-21 15:47:08limit · postOnly | ETH-USDBuy | $99.970.0364 ETH @ 2,746.45 | 0.00 ETH | Cancelled |
| 2026-09-21 15:46:27limit · postOnly | ETH-USDBuy | $100.800.0367 ETH @ 2,746.65 | 0.00 ETH | Rejected: crossingorder is crossing, price 274665000000 >= ask 274665000000 |
| 2026-09-21 15:46:04limit · postOnly | ETH-USDBuy | $100.800.0367 ETH @ 2,746.65 | 0.00 ETH | Rejected: crossingorder is crossing, price 274665000000 >= ask 274657200000 |
| 2026-09-21 15:45:56limit · postOnly | ETH-USDBuy reduce | $100.800.0367 ETH @ 2,746.65 | 0.00 ETH | Cancelled |
| 2026-09-21 15:45:44limit · postOnly | ETH-USDBuy reduce | $101.000.0368 ETH @ 2,744.43 | 0.00 ETH | Cancelled |
| 2026-09-21 15:45:35limit · postOnly | ETH-USDBuy reduce | $99.900.0364 ETH @ 2,744.43 | 0.00 ETH | Cancelled |
| 2026-09-21 15:45:29limit · postOnly | ETH-USDBuy reduce | $99.900.0364 ETH @ 2,744.43 | 0.00 ETH | Cancelled |
| 2026-09-21 15:45:22limit · postOnly | ETH-USDBuy reduce | $99.900.0364 ETH @ 2,744.43 | 0.00 ETH | Cancelled |
| 2026-09-21 15:45:13limit · postOnly | ETH-USDBuy reduce | $99.900.0364 ETH @ 2,744.43 | 0.00 ETH | Cancelled |
| 2026-09-21 15:27:01market · ioc | SOL-USDSell reduce | $106.300.9053 SOL @ 117.419 | 0.9053 SOL | Filled |
| 2026-09-21 15:26:59market · ioc | BTC-USDSell reduce | $105.670.001231 BTC @ 85,839.71 | 0.001231 BTC | Filled |
| 2026-09-21 15:26:57market · ioc | ETH-USDSell reduce | $103.600.0379 ETH @ 2,733.53 | 0.0379 ETH | Filled |
| 2026-09-21 09:04:28limit · postOnly | XRP-USDBuy reduce | $100.0067.852 XRP @ 1.4738 | 0.00 XRP | Cancelled |
| 2026-09-20 20:08:14limit · postOnly | XRP-USDBuy reduce | $100.0070.862 XRP @ 1.4112 | 0.00 XRP | Cancelled |
| 2026-09-20 20:08:03limit · postOnly | XRP-USDBuy reduce | $100.0070.862 XRP @ 1.4112 | 0.00 XRP | Cancelled |
| 2026-09-20 20:06:53limit · postOnly | XRP-USDBuy reduce | $100.0070.852 XRP @ 1.4114 | 0.00 XRP | Cancelled |
| 2026-09-20 20:06:38limit · postOnly | XRP-USDBuy reduce | $100.0070.852 XRP @ 1.4114 | 0.00 XRP | Cancelled |
| 2026-09-20 20:05:51limit · postOnly | XRP-USDBuy reduce | $100.0070.852 XRP @ 1.4114 | 0.00 XRP | Cancelled |
| 2026-09-20 20:05:29limit · postOnly | XRP-USDBuy reduce | $100.0070.852 XRP @ 1.4114 | 0.00 XRP | Cancelled |
| 2026-09-20 20:05:14limit · postOnly | XRP-USDBuy reduce | $100.0070.852 XRP @ 1.4114 | 0.00 XRP | Cancelled |
| 2026-09-20 20:04:01market · ioc | SOL-USDBuy | $100.020.9053 SOL @ 110.479 | 0.9053 SOL | Filled |
| 2026-09-20 20:04:00limit · postOnly | SOL-USDBuy | $100.000.9053 SOL @ 110.46 | 0.00 SOL | Cancelled |
| 2026-09-20 20:03:47limit · postOnly | SOL-USDBuy | $100.000.9053 SOL @ 110.46 | 0.00 SOL | Rejected: crossingorder is crossing, price 110460000000 >= ask 110459000000 |
| 2026-09-20 20:03:36market · ioc | HYPE-USDBuy | $100.021.0715 HYPE @ 93.346 | 1.0715 HYPE | Filled |
| 2026-09-20 20:03:35limit · postOnly | HYPE-USDBuy | $100.001.0715 HYPE @ 93.33 | 0.00 HYPE | Cancelled |
| 2026-09-20 20:03:11limit · postOnly | SOL-USDBuy | $99.990.9049 SOL @ 110.5 | 0.00 SOL | Rejected: crossingorder is crossing, price 110500000000 >= ask 110456000000 |
| 2026-09-20 20:02:58market · ioc | ETH-USDBuy | $99.860.0379 ETH @ 2,634.78 | 0.0379 ETH | Filled |
| 2026-09-20 20:02:57limit · postOnly | ETH-USDBuy | $99.840.0379 ETH @ 2,634.30 | 0.00 ETH | Cancelled |
| 2026-09-20 20:02:42market · ioc | BTC-USDBuy | $99.960.001231 BTC @ 81,199.61 | 0.001231 BTC | Filled |
XRP-USDCoverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.