Exposure open positions now
Snapshot 2026-11-12 20:16:18 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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: liquidation/ADL events since Sep 15 03:06 UTC.
BULK · 27s ago
Return0.00%last 7 days
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Nov 5 · a transfer with positions open before—
−$2,570.72
0 closes · 7D
over 25 close days · 12 green / 13 red · best Nov 4 +$731.77 · worst Oct 8 −$1.7K
No closed positions in this period.
Closed PnL by UTC close day · 74 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Sep 15 03:06 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $17,108.890 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 82,500.00+15.36% from markMark · stats · 2026-11-12 20:14:44 UTC · 2m ago | $17,108.890.20738 BTC | 2026-11-05 01:46:22limit · gtc |
BTC-USDClosed positions
7D · 0 of 74 loaded closes
BULK · 27s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 74 loaded closes
BULK · 27s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 74 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
200+ trades
BULK · 27s ago
Taker paid $116.74Maker rebates $0.35Net fees −$116.39200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 14:56:54 | BTC-USDSell | $5,966.430.076226 BTC @ 78,272.88 | −$2.09taker | H93e…Zwcg |
| 2026-11-05 14:56:54 | BTC-USDSell | $10,000.760.12777 BTC @ 78,272.88 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 14:56:54 | BTC-USDSell | $5,901.830.075401 BTC @ 78,272.88 | −$2.07taker | 7Xg5…JrZd |
| 2026-11-05 13:21:50 | BTC-USDBuy | $5,732.330.072014 BTC @ 79,600.01 | −$2.01taker | HReW…xT1o |
| 2026-11-05 01:42:59 | BTC-USDBuy | $1,720.700.021342 BTC @ 80,625.92 | −$0.60taker | 7Xg5…JrZd |
| 2026-11-05 01:42:59 | BTC-USDBuy | $9,999.120.12402 BTC @ 80,625.92 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 01:42:59 | BTC-USDBuy | $422.030.0052344 BTC @ 80,625.92 | −$0.15taker | 9Ln3…Hfgy |
| 2026-11-05 01:42:59 | BTC-USDBuy | $20.000.00024805 BTC @ 80,625.92 | −$0.01taker | E5uz…peEk |
| 2026-11-05 01:42:59 | BTC-USDBuy | $4,558.400.056538 BTC @ 80,625.92 | −$1.60taker | 5jn4…hEac |
| 2026-11-05 01:42:47 | SPACEX-USDSell | $5,180.3638.777 SPACEX @ 133.593 | −$0.78taker | Gd5C…HEWm |
| 2026-11-05 01:42:31 | SPACEX-USDBuy | $4,394.0532.863 SPACEX @ 133.707 | −$0.66taker | 5jn4…hEac |
| 2026-11-05 01:42:31 | SPACEX-USDBuy | $5,973.5044.691 SPACEX @ 133.662 | −$0.90taker | Gd5C…HEWm |
| 2026-11-05 01:42:19 | SPACEX-USDSell | $4,385.2432.863 SPACEX @ 133.439 | −$0.66taker | 5jn4…hEac |
| 2026-11-05 01:42:19 | SPACEX-USDSell | $5,969.5244.691 SPACEX @ 133.573 | −$0.90taker | Gd5C…HEWm |
| 2026-11-05 01:37:52 | SPACEX-USDBuy | $5,180.6338.777 SPACEX @ 133.6 | −$0.78taker | Gd5C…HEWm |
| 2026-11-05 01:37:05 | PAXG-USDBuy | $6,770.261.6489 PAXG @ 4,106.04 | −$2.37taker | Gd5C…HEWm |
| 2026-11-05 01:37:05 | PAXG-USDBuy | $1,595.690.38862 PAXG @ 4,106.04 | −$0.56taker | HNHW…pzoz |
| 2026-11-05 01:37:05 | PAXG-USDBuy | $284.230.069228 PAXG @ 4,105.69 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-05 01:37:05 | PAXG-USDBuy | $1,000.010.24357 PAXG @ 4,105.69 | −$0.35taker | HReW…xT1o |
| 2026-11-05 01:37:05 | PAXG-USDBuy | $2,176.480.53011 PAXG @ 4,105.69 | −$0.76taker | Gd5C…HEWm |
| 2026-11-05 01:20:34 | PAXG-USDBuy Liquidation | $1,322.230.32004 PAXG @ 4,131.44 | $0.00taker | HnJc…PWyp |
| 2026-11-04 22:45:19 | BTC-USDSell | $8,150.570.10081 BTC @ 80,847.44 | −$2.85taker | Robot Venturesalias |
| 2026-11-04 22:45:19 | BTC-USDSell | $49.220.00060885 BTC @ 80,847.44 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 22:45:19 | BTC-USDSell | $149.090.0018441 BTC @ 80,847.44 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 22:45:19 | BTC-USDSell | $187.100.0023142 BTC @ 80,847.44 | −$0.07taker | wuschl.solalias |
| 2026-11-04 22:45:19 | BTC-USDSell | $100.060.0012376 BTC @ 80,847.44 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 22:45:19 | BTC-USDSell | $29,995.270.37101 BTC @ 80,847.44 | −$10.50taker | HReW…xT1o |
| 2026-11-04 14:59:28 | BTC-USDBuy | $1,063.550.013429 BTC @ 79,200.55 | −$0.37taker | HReW…xT1o |
| 2026-11-04 14:59:28 | BTC-USDBuy | $24.010.0003032 BTC @ 79,199.59 | −$0.01taker | DhdM…8gtn |
| 2026-11-04 14:59:28 | BTC-USDBuy | $10.000.00012626 BTC @ 79,199.40 | $0.00taker | E5uz…peEk |
| 2026-11-04 14:58:49 | BTC-USDBuy | $3,394.250.042897 BTC @ 79,126.00 | −$1.19taker | Robot Venturesalias |
| 2026-11-04 14:58:49 | BTC-USDBuy | $3,938.530.049775 BTC @ 79,126.00 | −$1.38taker | 7Xg5…JrZd |
| 2026-11-04 14:58:49 | BTC-USDBuy | $9.990.00012631 BTC @ 79,126.00 | $0.00taker | H9J9…JuoM |
| 2026-11-04 14:58:33 | BTC-USDBuy | $9,196.300.11615 BTC @ 79,173.98 | −$3.22taker | HReW…xT1o |
| 2026-11-04 14:58:33 | BTC-USDBuy | $8,989.860.11355 BTC @ 79,173.98 | −$3.15taker | Robot Venturesalias |
| 2026-11-04 14:58:28 | BTC-USDBuy | $23,762.740.30015 BTC @ 79,170.36 | −$8.32taker | Gd5C…HEWm |
| 2026-11-04 14:58:28 | BTC-USDBuy | $24.000.0003032 BTC @ 79,161.06 | −$0.01taker | DhdM…8gtn |
| 2026-11-04 14:58:28 | BTC-USDBuy | $149.000.0018822 BTC @ 79,160.87 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 14:58:28 | BTC-USDBuy | $331.920.004193 BTC @ 79,160.87 | −$0.12taker | wuschl.solalias |
| 2026-11-04 14:58:28 | BTC-USDBuy | $99.980.0012629 BTC @ 79,160.87 | −$0.03taker | 72NM…ykcS |
| 2026-11-04 14:58:28 | BTC-USDBuy | $10.000.00012632 BTC @ 79,160.87 | $0.00taker | E5uz…peEk |
| 2026-11-04 13:21:06 | BTC-USDSell | $13,024.860.16644 BTC @ 78,255.46 | −$4.56taker | Gd5C…HEWm |
| 2026-11-04 12:08:44 | NVDA-USDBuy | $4,414.7621.327 NVDA @ 207 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 07:11:36 | NVDA-USDSell | $4,428.4521.327 NVDA @ 207.642 | −$0.66taker | Gd5C…HEWm |
| 2026-11-04 07:08:00 | PAXG-USDSell | $11,643.432.9047 PAXG @ 4,008.53 | −$4.08taker | C8if…Twx9 |
| 2026-11-04 07:08:00 | PAXG-USDSell | $935.880.23347 PAXG @ 4,008.54 | −$0.33taker | HNHW…pzoz |
| 2026-11-04 07:08:00 | PAXG-USDSell | $249.690.062289 PAXG @ 4,008.60 | −$0.09taker | 3Jjm…49uf |
| 2026-11-04 07:07:51 | NVDA-USDSell | $456.512.2049 NVDA @ 207.041 | −$0.07taker | 5jn4…hEac |
| 2026-11-04 07:07:51 | NVDA-USDSell | $1,998.969.6513 NVDA @ 207.118 | −$0.30taker | HReW…xT1o |
| 2026-11-04 07:07:51 | NVDA-USDSell | $4,848.0623.398 NVDA @ 207.2 | −$0.73taker | Gd5C…HEWm |
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · 27s ago
6 liquidations0 ADLliquidation volume $6,129.20ADL volume $0.00
Position volume · details
Event margin change: liquidation −$103.27 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-05 01:20:34Liquidation | PAXG-USDBuyLiquidation | $1,322.230.32004 PAXG @ 4,131.44 | $924.14was $963.48 | liquidation due to equity: 655.532 < maintenance margin: 655.864 |
| 2026-10-16 17:41:41Liquidation | PAXG-USDBuyLiquidation | $65.810.01573 PAXG @ 4,183.53 | $32.52was $32.97 | liquidation due to equity: 32.678 < maintenance margin: 32.685 |
| 2026-10-07 16:24:42Liquidation | PAXG-USDSellLiquidation | $1,052.300.25707 PAXG @ 4,093.52 | $1,999.96was $2,018.16 | liquidation due to equity: 1684.442 < maintenance margin: 1684.694 |
| 2026-10-07 16:24:42Liquidation | BTC-USDSellLiquidation | $3,211.690.03873 BTC @ 82,925.54 | $2,018.16was $2,053.45 | liquidation due to equity: 1684.442 < maintenance margin: 1684.694 |
| 2026-09-20 16:38:10Liquidation | BTC-USDBuyLiquidation | $373.960.0045635 BTC @ 81,946.47 | $148.48was $154.70 | liquidation due to equity: 116.656 < maintenance margin: 117.038 |
| 2026-09-15 03:06:10Liquidation | HYPE-USDSellLiquidation | $103.211.3069 HYPE @ 78.9762 | $137.91was $141.68 | liquidation due to equity: 111.779 < maintenance margin: 111.899 |
HYPE-USDCoverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
35 transfers
BULK · 27s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 15:02:43 | Transfer outinternal | 579.64 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-11-05 13:21:23 | Transfer ininternal | 399.86 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-11-05 12:36:08 | Transfer ininternal | 159.89 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-11-04 23:35:53 | Transfer ininternal | 100.00 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-11-04 23:35:39 | Transfer outinternal | 200.00 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-11-04 22:47:28 | Transfer outinternal | 1,000.00 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-11-03 11:11:10 | Transfer ininternal | 1,334.35 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-31 12:07:06 | Transfer outinternal | 171.47 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-10-31 03:40:42 | Transfer ininternal | 180.95 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-29 15:38:20 | Transfer outinternal | 996.04 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-10-29 15:38:10 | Transfer ininternal | 4.79 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-27 14:29:34 | Transfer outinternal | 750.00 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-10-24 14:38:35 | Transfer ininternal | 1,592.30 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-15 16:36:10 | Transfer ininternal | 32.45 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-08 17:26:50 | Transfer outinternal | 1,188.35 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-10-08 13:40:18 | Transfer ininternal | 647.90 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-07 16:45:22 | Transfer ininternal | 149.87 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-06 12:54:32 | Transfer ininternal | 1,130.03 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-06 05:05:25 | Transfer ininternal | 280.61 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-05 15:15:54 | Transfer ininternal | 501.15 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-03 16:49:53 | Transfer outinternal | 121.18 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-29 11:26:36 | Transfer ininternal | 128.18 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-27 17:13:34 | Transfer outinternal | 1,161.08 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-27 01:38:28 | Transfer ininternal | 1,799.93 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-27 00:31:00 | Transfer outinternal | 490.80 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-27 00:16:19 | Transfer ininternal | 499.79 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-26 17:33:36 | Transfer outinternal | 562.77 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-26 16:34:10 | Transfer ininternal | 577.58 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-21 10:30:14 | Transfer outinternal | 638.13 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-21 09:42:45 | Transfer ininternal | 758.20 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-21 09:34:54 | Transfer outinternal | 758.20 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-21 09:31:20 | Transfer ininternal | 435.03 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-20 17:29:28 | Transfer outinternal | 500.00 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-20 17:28:28 | Transfer ininternal | 859.02 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-13 22:40:05 | Transfer ininternal | 116.49 USDcompleted | 2xFG…mSotmaster account | This account | completed |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
501 payments
BULK · 27s ago
net −$9.92 over 501 paymentsby market PAXG-USD −$9.89, HYPE-USD −$5.24, ETH-USD +$4.27, BTC-USD +$1.68
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 14:00:00 | BTC-USDLong | 0.27939 BTCmark 79,591.68 | 0.0013% | −$0.28 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.20738 BTCmark 79,591.42 | 0.0013% | −$0.21 |
| 2026-11-05 12:00:00 | BTC-USDLong | 0.20738 BTCmark 80,317.39 | 0.0013% | −$0.21 |
| 2026-11-05 11:00:00 | BTC-USDLong | 0.20738 BTCmark 80,204.74 | 0.0013% | −$0.21 |
| 2026-11-05 10:00:00 | BTC-USDLong | 0.20738 BTCmark 80,387.07 | 0.0013% | −$0.21 |
| 2026-11-05 09:00:00 | BTC-USDLong | 0.20738 BTCmark 80,429.82 | 0.0013% | −$0.21 |
| 2026-11-05 08:00:00 | BTC-USDLong | 0.20738 BTCmark 80,300.46 | 0.0013% | −$0.21 |
| 2026-11-05 07:00:00 | BTC-USDLong | 0.20738 BTCmark 80,551.27 | 0.0013% | −$0.21 |
| 2026-11-05 06:00:00 | BTC-USDLong | 0.20738 BTCmark 80,327.14 | 0.0013% | −$0.21 |
| 2026-11-05 05:00:00 | BTC-USDLong | 0.20738 BTCmark 80,442.72 | 0.0013% | −$0.21 |
| 2026-11-05 04:00:00 | BTC-USDLong | 0.20738 BTCmark 80,460.97 | 0.0013% | −$0.21 |
| 2026-11-05 03:00:00 | BTC-USDLong | 0.20738 BTCmark 80,490.35 | 0.0013% | −$0.21 |
| 2026-11-05 02:00:00 | BTC-USDLong | 0.20738 BTCmark 80,604.73 | 0.0013% | −$0.21 |
| 2026-11-05 01:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,079.03 | 0.0005% | +$0.07 |
| 2026-11-05 00:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,055.57 | 0.0010% | +$0.13 |
| 2026-11-04 23:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,056.11 | 0.0013% | +$0.16 |
| 2026-11-04 22:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,053.76 | 0.0013% | +$0.16 |
| 2026-11-04 22:00:00 | BTC-USDLong | 0.47783 BTCmark 80,152.63 | 0.0013% | −$0.48 |
| 2026-11-04 21:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,054.12 | 0.0013% | +$0.16 |
| 2026-11-04 21:00:00 | BTC-USDLong | 0.47783 BTCmark 80,051.73 | 0.0013% | −$0.48 |
| 2026-11-04 20:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,048.95 | 0.0013% | +$0.16 |
| 2026-11-04 20:00:00 | BTC-USDLong | 0.47783 BTCmark 79,905.94 | 0.0013% | −$0.48 |
| 2026-11-04 19:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,051.39 | 0.0013% | +$0.16 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.47783 BTCmark 80,250.84 | 0.0013% | −$0.48 |
| 2026-11-04 18:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,057.63 | 0.0013% | +$0.16 |
| 2026-11-04 18:00:00 | BTC-USDLong | 0.47783 BTCmark 80,326.35 | 0.0013% | −$0.48 |
| 2026-11-04 17:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,059.14 | 0.0013% | +$0.16 |
| 2026-11-04 17:00:00 | BTC-USDLong | 0.47783 BTCmark 80,415.12 | 0.0003% | −$0.11 |
| 2026-11-04 16:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,041.85 | 0.0013% | +$0.16 |
| 2026-11-04 16:00:00 | BTC-USDLong | 0.47783 BTCmark 80,194.76 | 0.0013% | −$0.48 |
| 2026-11-04 15:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,031.96 | 0.0013% | +$0.16 |
| 2026-11-04 15:00:00 | BTC-USDLong | 0.47783 BTCmark 79,252.09 | 0.0013% | −$0.47 |
| 2026-11-04 14:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,036.73 | 0.0013% | +$0.16 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.16644 BTCmark 78,274.24 | 0.0013% | +$0.16 |
| 2026-11-04 13:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,034.37 | 0.0013% | +$0.16 |
| 2026-11-04 12:00:00 | NVDA-USDShort | 21.327 NVDAmark 208.5008 | 0.0013% | +$0.06 |
| 2026-11-04 12:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,033.70 | 0.0013% | +$0.16 |
| 2026-11-04 11:00:00 | NVDA-USDShort | 21.327 NVDAmark 209.6889 | 0.0013% | +$0.06 |
| 2026-11-04 11:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,038.70 | 0.0013% | +$0.16 |
| 2026-11-04 10:00:00 | NVDA-USDShort | 21.327 NVDAmark 209.013 | 0.0013% | +$0.06 |
| 2026-11-04 10:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,035.15 | 0.0013% | +$0.16 |
| 2026-11-04 09:00:00 | NVDA-USDShort | 21.327 NVDAmark 207.943 | 0.0013% | +$0.06 |
| 2026-11-04 09:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,026.95 | -0.0019% | −$0.25 |
| 2026-11-04 08:00:00 | NVDA-USDShort | 21.327 NVDAmark 207.4975 | 0.0013% | +$0.06 |
| 2026-11-04 08:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,013.13 | -0.0029% | −$0.38 |
| 2026-11-04 07:00:00 | NVDA-USDLong | 35.254 NVDAmark 207.427 | 0.0013% | −$0.09 |
| 2026-11-04 06:00:00 | NVDA-USDLong | 35.254 NVDAmark 206.7255 | 0.0013% | −$0.09 |
| 2026-11-04 05:00:00 | NVDA-USDLong | 35.254 NVDAmark 204.3709 | 0.0013% | −$0.09 |
| 2026-11-04 04:00:00 | NVDA-USDLong | 35.254 NVDAmark 202.6637 | 0.0013% | −$0.09 |
| 2026-11-04 03:00:00 | NVDA-USDLong | 35.254 NVDAmark 203.0768 | 0.0013% | −$0.09 |
Coverage
Totals cover 501 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 27s ago
130 filled4 partial55 cancelled11 rejectedpost-only 0%avg order $7.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 14:56:54market · ioc | BTC-USDSell reduce | $21,869.020.27939 BTC @ 78,272.88 | 0.27939 BTC | Filled |
| 2026-11-05 13:21:50limit · gtc | BTC-USDBuy | $5,748.920.072014 BTC @ 79,830.36 | 0.072014 BTC | Filled |
| 2026-11-05 01:42:59market · ioc | BTC-USDBuy | $16,720.240.20738 BTC @ 80,625.92 | 0.20738 BTC | Filled |
| 2026-11-05 01:42:47market · ioc | SPACEX-USDSell reduce | $5,180.3638.777 SPACEX @ 133.593 | 38.777 SPACEX | Filled |
| 2026-11-05 01:42:31market · ioc | SPACEX-USDBuy | $10,367.5577.554 SPACEX @ 133.6811 | 77.554 SPACEX | Filled |
| 2026-11-05 01:42:19market · ioc | SPACEX-USDSell | $10,354.7677.554 SPACEX @ 133.5162 | 77.554 SPACEX | Filled |
| 2026-11-05 01:37:52market · ioc | SPACEX-USDBuy | $5,180.6338.777 SPACEX @ 133.6 | 38.777 SPACEX | Filled |
| 2026-11-05 01:37:05market · ioc | PAXG-USDBuy reduce | $11,826.662.8804 PAXG @ 4,105.94 | 2.8804 PAXG | Filled |
| 2026-11-04 22:45:19market · ioc | BTC-USDSell reduce | $38,631.310.47783 BTC @ 80,847.44 | 0.47783 BTC | Filled |
| 2026-11-04 14:59:28market · ioc | BTC-USDBuy | $1,097.560.013858 BTC @ 79,200.52 | 0.013858 BTC | Filled |
| 2026-11-04 14:58:49market · ioc | BTC-USDBuy | $7,342.780.092799 BTC @ 79,126.00 | 0.092799 BTC | Filled |
| 2026-11-04 14:58:33market · ioc | BTC-USDBuy | $18,186.160.2297 BTC @ 79,173.98 | 0.2297 BTC | Filled |
| 2026-11-04 14:58:28market · ioc | BTC-USDBuy | $24,377.640.30791 BTC @ 79,170.12 | 0.30791 BTC | Filled |
| 2026-11-04 13:21:06market · ioc | BTC-USDSell | $13,024.860.16644 BTC @ 78,255.46 | 0.16644 BTC | Filled |
| 2026-11-04 12:08:44limit · gtc | NVDA-USDBuy reduce | $4,414.7621.327 NVDA @ 207 | 21.327 NVDA | Filled |
| 2026-11-04 07:11:36market · ioc | NVDA-USDSell | $4,428.4521.327 NVDA @ 207.642 | 21.327 NVDA | Filled |
| 2026-11-04 07:08:00market · ioc | PAXG-USDSell | $12,829.003.2004 PAXG @ 4,008.54 | 3.2004 PAXG | Filled |
| 2026-11-04 07:07:51market · ioc | NVDA-USDSell reduce | $7,303.5335.254 NVDA @ 207.1676 | 35.254 NVDA | Filled |
| 2026-11-04 02:21:52market · ioc | PAXG-USDSell reduce | $14,587.443.7014 PAXG @ 3,941.09 | 3.7014 PAXG | Filled |
| 2026-11-03 13:43:15market · ioc | NVDA-USDBuy | $0.006.8093 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 6.80929577 @ 207.75481551 leverage ~15.5x exceeds max leverage 10.0x, margin: 1327.8, residual: 91.1 |
| 2026-11-03 13:43:12market · ioc | NVDA-USDBuy | $2,696.0712.975 NVDA @ 207.796 | 12.975 NVDA | Filled |
| 2026-11-03 13:43:09market · ioc | NVDA-USDBuy | $0.0017.585 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 17.58459013 @ 207.74010939 leverage ~11.8x exceeds max leverage 10.0x, margin: 1328.2, residual: 308.4 |
| 2026-11-03 13:42:20market · ioc | NVDA-USDBuy | $0.0017.592 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 17.59171922 @ 207.65108054 leverage ~11.8x exceeds max leverage 10.0x, margin: 1328.2, residual: 309.0 |
| 2026-11-03 13:42:16market · ioc | NVDA-USDBuy | $0.0015.992 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 15.99197441 @ 207.65726358 leverage ~10.7x exceeds max leverage 10.0x, margin: 1328.2, residual: 309.0 |
| 2026-11-03 13:42:12market · ioc | NVDA-USDBuy | $0.0016.39 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 16.3904492 @ 207.6677084 leverage ~11.0x exceeds max leverage 10.0x, margin: 1328.2, residual: 309.0 |
| 2026-11-03 13:42:05market · ioc | NVDA-USDBuy | $0.0015.388 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 15.38760091 @ 207.6685 leverage ~10.3x exceeds max leverage 10.0x, margin: 1328.2, residual: 309.0 |
| 2026-11-03 13:42:01market · ioc | NVDA-USDBuy | $0.0017.79 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 17.78980706 @ 207.6915 leverage ~12.0x exceeds max leverage 10.0x, margin: 1328.2, residual: 309.0 |
| 2026-11-03 13:41:58market · ioc | NVDA-USDBuy | $0.0018.781 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 18.7805296 @ 207.66210906 leverage ~12.6x exceeds max leverage 10.0x, margin: 1328.2, residual: 308.7 |
| 2026-11-03 13:41:54market · ioc | NVDA-USDBuy | $0.0018.78 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 18.77959624 @ 207.67393246 leverage ~12.6x exceeds max leverage 10.0x, margin: 1328.2, residual: 308.7 |
| 2026-11-03 13:41:49market · ioc | NVDA-USDBuy | $0.0018.779 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 18.77944571 @ 207.68241934 leverage ~12.6x exceeds max leverage 10.0x, margin: 1328.2, residual: 308.7 |
| 2026-11-03 13:18:48market · ioc | NVDA-USDBuy | $4,589.9822.28 NVDA @ 206.017 | 22.28 NVDA | Filled |
| 2026-11-03 11:11:59limit · gtc | HYPE-USDSell reduce | $1,276.5913.161 HYPE @ 97 | 0.00 HYPE | Cancelled |
| 2026-11-03 11:11:59limit · gtc | PAXG-USDSell reduce | $14,480.873.7014 PAXG @ 3,912.29 | 0.00 PAXG | Cancelled |
| 2026-11-03 11:11:36market · ioc | PAXG-USDBuy | $14,482.533.7014 PAXG @ 3,912.74 | 3.7014 PAXG | Filled |
| 2026-10-31 12:06:51market · ioc | HYPE-USDSell reduce | $1,155.5613.161 HYPE @ 87.803 | 13.161 HYPE | Filled |
| 2026-10-31 11:46:44limit · gtc | HYPE-USDBuy | $1,165.8613.161 HYPE @ 88.586 | 13.161 HYPE | Filled |
| 2026-10-31 11:46:31limit · gtc | BTC-USDBuy | $3,541.860.045787 BTC @ 77,354.30 | 0.00 BTC | Cancelled |
| 2026-10-31 11:16:30limit · gtc | PUMP-USDSell reduce | $1,115.27271.69K PUMP @ 0.004105 | 271.69K PUMP | Filled |
| 2026-10-31 03:49:52limit · gtc | PUMP-USDBuy | $1,113.91271.69K PUMP @ 0.0041 | 271.69K PUMP | Filled |
| 2026-10-31 03:49:16limit · gtc | BTC-USDBuy | $2,755.460.035747 BTC @ 77,082.10 | 0.00 BTC | Cancelled |
| 2026-10-31 03:41:10limit · gtc | PAXG-USDSell reduce | $17,680.764.2914 PAXG @ 4,120.00 | 0.00 PAXG | Cancelled |
| 2026-10-31 03:41:10limit · gtc | PAXG-USDSell reduce | $17,680.764.2914 PAXG @ 4,120.00 | 0.00 PAXG | Cancelled |
| 2026-10-29 15:38:00market · ioc | PAXG-USDSell reduce | $17,282.144.2914 PAXG @ 4,027.11 | 4.2914 PAXG | Filled |
| 2026-10-29 14:40:37limit · gtc | PAXG-USDSell reduce | $17,423.274.2914 PAXG @ 4,060.00 | 0.00 PAXG | Cancelled |
| 2026-10-29 02:15:00limit · gtc | PAXG-USDBuy | $17,376.934.2914 PAXG @ 4,049.20 | 4.2914 PAXG | Filled |
| 2026-10-29 02:12:33market · ioc | HYPE-USDSell reduce | $10,686.45136.31 HYPE @ 78.4006 | 136.31 HYPE | Filled |
| 2026-10-29 02:12:33range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78.35 | 0.00 HYPE | Cancelled |
| 2026-10-27 16:42:07range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78.3 | 0.00 HYPE | Cancelled |
| 2026-10-27 14:29:09limit · gtc | PAXG-USDBuy | $15,605.763.8696 PAXG @ 4,032.90 | 0.00 PAXG | Cancelled |
| 2026-10-27 14:25:20limit · gtc | HYPE-USDSell reduce | $11,585.99136.31 HYPE @ 85 | 0.00 HYPE | Cancelled |
PUMP-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.