Exposure open positions now
Snapshot 2026-11-13 18:27:23 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; older closes not loaded. 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 6 14:37 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$40.32
0 closes · 7D
over 9 close days and 1 partly loaded · 1 green / 8 red · best Sep 15 +$7.82 · worst Sep 14 −$12.68
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Sep 8 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 6 14:37 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. 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 · just now
Taker paid $2.77Maker rebates $0.00Net fees −$2.77200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 08:18:55 | ETH-USDSell | $1,002.730.374 ETH @ 2,681.10 | −$0.35taker | Robot Venturesalias |
| 2026-10-03 08:18:18 | BTC-USDBuy | $1,006.600.011899 BTC @ 84,595.55 | −$0.35taker | B7hb…B46R |
| 2026-09-25 06:53:32 | ETH-USDBuy | $999.960.374 ETH @ 2,673.70 | $0.00maker | Robot Venturesalias |
| 2026-09-25 06:51:18 | BTC-USDSell | $999.580.011899 BTC @ 84,005.00 | $0.00maker | Robot Venturesalias |
| 2026-09-21 12:56:31 | ETH-USDSell | $1,038.730.3805 ETH @ 2,729.91 | −$0.36taker | 3i8L…VUDa |
| 2026-09-21 12:53:57 | BTC-USDBuy | $1,048.250.012302 BTC @ 85,210.00 | $0.00maker | GFXM…aLwh |
| 2026-09-19 03:06:02 | ETH-USDBuy | $999.840.3805 ETH @ 2,627.69 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 02:56:10 | BTC-USDSell | $999.990.012302 BTC @ 81,287.00 | $0.00maker | 4cvX…eJq5 |
| 2026-09-18 13:54:22 | ETH-USDBuy | $1,054.320.4111 ETH @ 2,564.63 | −$0.37taker | Robot Venturesalias |
| 2026-09-18 13:50:59 | BTC-USDSell | $1,046.760.013082 BTC @ 80,015.11 | −$0.37taker | 3i8L…VUDa |
| 2026-09-17 03:14:59 | ETH-USDSell | $999.800.4111 ETH @ 2,432.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-17 03:09:14 | BTC-USDBuy | $999.990.013082 BTC @ 76,440.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 15:02:03 | ETH-USDBuy | $954.610.3972 ETH @ 2,403.34 | $0.00maker | CatK…yDij |
| 2026-09-15 14:57:18 | SOL-USDSell | $962.729.7808 SOL @ 98.43 | $0.00maker | 3i8L…VUDa |
| 2026-09-15 02:16:28 | ETH-USDSell | $904.360.3593 ETH @ 2,517.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-15 02:16:28 | ETH-USDSell | $95.390.0379 ETH @ 2,517.00 | $0.00maker | B7hb…B46R |
| 2026-09-15 02:10:14 | SOL-USDBuy | $499.764.8899 SOL @ 102.203 | −$0.17taker | Robot Venturesalias |
| 2026-09-15 02:08:35 | SOL-USDBuy | $499.904.8909 SOL @ 102.21 | −$0.17taker | Gd5C…HEWm |
| 2026-09-14 12:31:26 | ETH-USDSell | $1,520.350.6048 ETH @ 2,513.80 | −$0.53taker | Gd5C…HEWm |
| 2026-09-14 12:25:36 | SOL-USDBuy | $795.837.8276 SOL @ 101.67 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 12:25:36 | SOL-USDBuy | $733.977.2191 SOL @ 101.67 | $0.00maker | CatK…yDij |
| 2026-09-14 02:49:23 | BTC-USDBuy | $50.010.000645 BTC @ 77,536.20 | −$0.02taker | 3i8L…VUDa |
| 2026-09-14 02:49:17 | BTC-USDSell | $49.990.000645 BTC @ 77,506.20 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:49:08 | BTC-USDBuy | $49.990.000645 BTC @ 77,506.20 | $0.00maker | FUCK…Bscm |
| 2026-09-14 02:47:15 | BTC-USDSell | $49.980.000645 BTC @ 77,483.92 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:46:56 | BTC-USDBuy | $50.070.000646 BTC @ 77,500.51 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 02:42:31 | BTC-USDSell | $50.000.000646 BTC @ 77,392.21 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:42:01 | BTC-USDSell | $49.980.000646 BTC @ 77,374.17 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:41:00 | BTC-USDBuy | $49.990.000646 BTC @ 77,390.81 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:40:53 | BTC-USDBuy | $50.000.000646 BTC @ 77,406.29 | $0.00maker | 5jn4…hEac |
| 2026-09-14 02:40:02 | BTC-USDSell | $49.990.000646 BTC @ 77,386.89 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:39:38 | BTC-USDBuy | $49.930.000645 BTC @ 77,406.29 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:39:16 | BTC-USDSell | $49.930.000645 BTC @ 77,406.15 | $0.00maker | 77DX…WX6E |
| 2026-09-14 02:39:09 | BTC-USDSell | $49.910.000645 BTC @ 77,385.83 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 02:36:49 | BTC-USDBuy | $49.980.000645 BTC @ 77,486.61 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:35:10 | BTC-USDBuy | $49.940.000644 BTC @ 77,540.10 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:33:50 | BTC-USDSell | $49.940.000644 BTC @ 77,540.10 | $0.00maker | 9Jcm…xRYj |
| 2026-09-14 02:33:13 | BTC-USDBuy | $49.950.000644 BTC @ 77,556.51 | $0.00maker | 5jn4…hEac |
| 2026-09-14 02:32:56 | BTC-USDSell | $49.950.000644 BTC @ 77,556.52 | $0.00maker | F9jM…R2Wd |
| 2026-09-14 02:32:38 | BTC-USDSell | $49.930.000644 BTC @ 77,536.50 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:31:57 | BTC-USDBuy | $49.960.000644 BTC @ 77,583.46 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:31:46 | BTC-USDBuy | $50.050.000645 BTC @ 77,590.00 | $0.00maker | 5jn4…hEac |
| 2026-09-14 02:30:08 | BTC-USDSell | $49.990.000645 BTC @ 77,509.62 | $0.00maker | 9Jcm…xRYj |
| 2026-09-14 02:30:00 | BTC-USDSell | $28.580.000369 BTC @ 77,463.19 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:29:30 | BTC-USDSell | $21.300.000275 BTC @ 77,463.19 | $0.00maker | 83Rj…QG1S |
| 2026-09-14 02:27:41 | BTC-USDBuy | $49.950.000644 BTC @ 77,558.81 | $0.00maker | Robot Venturesalias |
| 2026-09-14 02:27:13 | BTC-USDBuy | $49.980.000644 BTC @ 77,601.30 | $0.00maker | CatK…yDij |
| 2026-09-14 02:26:32 | BTC-USDSell | $49.950.000644 BTC @ 77,560.30 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:26:26 | BTC-USDBuy | $50.120.000646 BTC @ 77,592.42 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 02:23:08 | BTC-USDSell | $49.930.000646 BTC @ 77,289.31 | $0.00maker | E33t…ixsK |
ETH-USD
BTC-USD
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
35 events
BULK · just now
9 liquidations26 ADLliquidation volume $399.40ADL volume $132.25
Position volume · details
Event margin change: liquidation −$45.41 · 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 |
|---|---|---|---|---|
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $1.270.00001477 BTC @ 85,953.96 | $162.89was $162.89 | ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $1.110.00001289 BTC @ 86,000.00 | $162.85was $162.85 | ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 89,000.00 | $162.53was $162.53 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.220.0000025 BTC @ 89,000.00 | $162.53was $162.53 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.130.0000015 BTC @ 89,000.00 | $162.53was $162.53 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.100.00000111 BTC @ 87,736.61 | $162.53was $162.53 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $20.130.00022946 BTC @ 87,736.61 | $162.15was $162.15 | ADL liquidity provider: 0.000229 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $1.810.00001848 BTC @ 98,082.90 | $162.31was $162.31 | ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:37:11Liquidation | BTC-USDBuyLiquidation | $49.860.00050164 BTC @ 99,395.12 | $162.31was $167.32 | liquidation due to equity 122.844 < maintenance margin: 98.226 |
| 2026-09-07 00:35:32Liquidation | BTC-USDBuyLiquidation | $55.660.00055738 BTC @ 99,862.73 | $167.32was $173.15 | liquidation due to equity 133.964 < maintenance margin: 107.357 |
| 2026-09-07 00:28:25Liquidation | BTC-USDBuyLiquidation | $29.330.00029336 BTC @ 99,992.71 | $173.15was $176.26 | liquidation due to equity 141.987 < maintenance margin: 114.369 |
| 2026-09-07 00:28:02Liquidation | BTC-USDBuyLiquidation | $30.650.00030879 BTC @ 99,246.50 | $176.26was $179.30 | liquidation due to equity 148.200 < maintenance margin: 119.403 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $12.680.00013538 BTC @ 93,656.34 | $179.88was $179.88 | ADL liquidity provider: 0.000135 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:52Liquidation | BTC-USDBuyLiquidation | $34.200.00033217 BTC @ 102,960.98 | $179.88was $184.38 | liquidation due to equity 157.646 < maintenance margin: 127.336 |
| 2026-09-07 00:27:48Liquidation | BTC-USDBuyLiquidation | $35.730.00034965 BTC @ 102,192.62 | $184.38was $188.85 | liquidation due to equity 164.898 < maintenance margin: 133.208 |
| 2026-09-07 00:27:45Liquidation | BTC-USDBuyLiquidation | $37.330.00036806 BTC @ 101,429.99 | $188.85was $193.28 | liquidation due to equity 172.296 < maintenance margin: 139.604 |
| 2026-09-07 00:27:43Liquidation | BTC-USDBuyLiquidation | $39.100.00038743 BTC @ 100,924.73 | $193.28was $197.75 | liquidation due to equity 178.791 < maintenance margin: 146.082 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.170.00000185 BTC @ 91,302.79 | $197.75was $197.75 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.020.00000021 BTC @ 91,297.19 | $197.75was $197.75 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:27:40Liquidation | BTC-USDBuyLiquidation | $87.540.00086118 BTC @ 101,645.92 | $197.75was $208.30 | liquidation due to equity 194.452 < maintenance margin: 155.762 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 90,046.93 | $208.30was $208.30 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $5.100.00005684 BTC @ 89,800.26 | $208.32was $208.32 | ADL liquidity provider: 0.000057 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.040.00000045 BTC @ 89,503.71 | $208.32was $208.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.030.00000029 BTC @ 89,503.71 | $208.32was $208.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.030.00000028 BTC @ 89,472.68 | $208.32was $208.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.270.00000307 BTC @ 89,438.55 | $208.32was $208.32 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.070.00000078 BTC @ 89,438.51 | $208.32was $208.32 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $1.290.00001443 BTC @ 89,455.71 | $208.32was $208.32 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 249.76 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 82,510.92 | $211.91was $211.91 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 83,346.64 | $211.91was $211.91 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.010.00000007 BTC @ 83,340.15 | $211.91was $211.91 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $1.590.00001909 BTC @ 83,340.15 | $211.93was $211.93 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,496.05 | $212.10was $212.10 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 81,495.67 | $212.10was $212.10 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $86.170.001042 BTC @ 82,693.02 | $217.85was $217.85 | ADL liquidity provider: 0.001042 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $315.26withdrawn $249.48net +$65.78Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 01:45:49 | Withdrawal | 249.48 USDCcompleted | This account | GvA5…1ZkV (opens in a new tab)destination wallet | completed |
| 2026-09-07 23:16:10 | Deposit | 91.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 223.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
697 payments
BULK · just now
net +$0.65 over 697 paymentsby market BTC-USD +$3.43, ETH-USD −$3.17, SOL-USD +$0.40
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 08:00:00 | ETH-USDLong | 0.374 ETHmark 2,680.90 | 0.0013% | −$0.01 |
| 2026-10-03 08:00:00 | BTC-USDShort | 0.011899 BTCmark 84,534.30 | 0.0013% | +$0.01 |
| 2026-10-03 07:00:00 | ETH-USDLong | 0.374 ETHmark 2,679.20 | 0.0013% | −$0.01 |
| 2026-10-03 07:00:00 | BTC-USDShort | 0.011899 BTCmark 84,540.31 | 0.0012% | +$0.01 |
| 2026-10-03 06:00:00 | ETH-USDLong | 0.374 ETHmark 2,676.90 | 0.0013% | −$0.01 |
| 2026-10-03 06:00:00 | BTC-USDShort | 0.011899 BTCmark 84,617.43 | 0.0012% | +$0.01 |
| 2026-10-03 05:00:00 | ETH-USDLong | 0.374 ETHmark 2,675.14 | 0.0013% | −$0.01 |
| 2026-10-03 05:00:00 | BTC-USDShort | 0.011899 BTCmark 84,546.38 | 0.0013% | +$0.01 |
| 2026-10-03 04:00:00 | ETH-USDLong | 0.374 ETHmark 2,681.10 | 0.0013% | −$0.01 |
| 2026-10-03 04:00:00 | BTC-USDShort | 0.011899 BTCmark 84,650.00 | 0.0012% | +$0.01 |
| 2026-10-03 03:00:00 | ETH-USDLong | 0.374 ETHmark 2,676.15 | 0.0013% | −$0.01 |
| 2026-10-03 03:00:00 | BTC-USDShort | 0.011899 BTCmark 84,569.21 | 0.0012% | +$0.01 |
| 2026-10-03 02:00:00 | ETH-USDLong | 0.374 ETHmark 2,678.42 | 0.0012% | −$0.01 |
| 2026-10-03 02:00:00 | BTC-USDShort | 0.011899 BTCmark 84,596.05 | 0.0012% | +$0.01 |
| 2026-10-03 01:00:00 | ETH-USDLong | 0.374 ETHmark 2,675.21 | 0.0012% | −$0.01 |
| 2026-10-03 01:00:00 | BTC-USDShort | 0.011899 BTCmark 84,615.68 | 0.0012% | +$0.01 |
| 2026-10-03 00:00:00 | ETH-USDLong | 0.374 ETHmark 2,667.61 | 0.0012% | −$0.01 |
| 2026-10-03 00:00:00 | BTC-USDShort | 0.011899 BTCmark 84,499.89 | 0.0013% | +$0.01 |
| 2026-10-02 23:00:00 | ETH-USDLong | 0.374 ETHmark 2,666.57 | 0.0012% | −$0.01 |
| 2026-10-02 23:00:00 | BTC-USDShort | 0.011899 BTCmark 84,497.14 | 0.0012% | +$0.01 |
| 2026-10-02 22:00:00 | ETH-USDLong | 0.374 ETHmark 2,664.16 | 0.0013% | −$0.01 |
| 2026-10-02 22:00:00 | BTC-USDShort | 0.011899 BTCmark 84,490.69 | 0.0013% | +$0.01 |
| 2026-10-02 21:00:00 | ETH-USDLong | 0.374 ETHmark 2,660.49 | 0.0012% | −$0.01 |
| 2026-10-02 21:00:00 | BTC-USDShort | 0.011899 BTCmark 84,428.16 | 0.0012% | +$0.01 |
| 2026-10-02 20:00:00 | ETH-USDLong | 0.374 ETHmark 2,666.56 | 0.0012% | −$0.01 |
| 2026-10-02 20:00:00 | BTC-USDShort | 0.011899 BTCmark 84,270.26 | 0.0012% | +$0.01 |
| 2026-10-02 19:00:00 | ETH-USDLong | 0.374 ETHmark 2,663.58 | 0.0012% | −$0.01 |
| 2026-10-02 19:00:00 | BTC-USDShort | 0.011899 BTCmark 84,234.50 | 0.0012% | +$0.01 |
| 2026-10-02 18:00:00 | ETH-USDLong | 0.374 ETHmark 2,683.17 | 0.0012% | −$0.01 |
| 2026-10-02 18:00:00 | BTC-USDShort | 0.011899 BTCmark 84,763.61 | 0.0013% | +$0.01 |
| 2026-10-02 17:00:00 | ETH-USDLong | 0.374 ETHmark 2,688.52 | 0.0012% | −$0.01 |
| 2026-10-02 17:00:00 | BTC-USDShort | 0.011899 BTCmark 85,140.48 | 0.0013% | +$0.01 |
| 2026-10-02 16:00:00 | ETH-USDLong | 0.374 ETHmark 2,695.91 | 0.0012% | −$0.01 |
| 2026-10-02 16:00:00 | BTC-USDShort | 0.011899 BTCmark 85,312.22 | 0.0012% | +$0.01 |
| 2026-10-02 15:00:00 | ETH-USDLong | 0.374 ETHmark 2,708.25 | 0.0012% | −$0.01 |
| 2026-10-02 15:00:00 | BTC-USDShort | 0.011899 BTCmark 85,651.99 | 0.0012% | +$0.01 |
| 2026-10-02 14:00:00 | ETH-USDLong | 0.374 ETHmark 2,742.96 | 0.0012% | −$0.01 |
| 2026-10-02 14:00:00 | BTC-USDShort | 0.011899 BTCmark 86,540.88 | 0.0012% | +$0.01 |
| 2026-10-02 13:00:00 | ETH-USDLong | 0.374 ETHmark 2,753.84 | 0.0012% | −$0.01 |
| 2026-10-02 13:00:00 | BTC-USDShort | 0.011899 BTCmark 86,760.31 | 0.0012% | +$0.01 |
| 2026-10-02 12:00:00 | ETH-USDLong | 0.374 ETHmark 2,745.32 | 0.0012% | −$0.01 |
| 2026-10-02 12:00:00 | BTC-USDShort | 0.011899 BTCmark 86,391.73 | 0.0012% | +$0.01 |
| 2026-10-02 11:00:00 | ETH-USDLong | 0.374 ETHmark 2,742.17 | 0.0013% | −$0.01 |
| 2026-10-02 11:00:00 | BTC-USDShort | 0.011899 BTCmark 86,269.87 | 0.0013% | +$0.01 |
| 2026-10-02 10:00:00 | ETH-USDLong | 0.374 ETHmark 2,745.88 | 0.0012% | −$0.01 |
| 2026-10-02 10:00:00 | BTC-USDShort | 0.011899 BTCmark 86,338.40 | 0.0012% | +$0.01 |
| 2026-10-02 09:00:00 | ETH-USDLong | 0.374 ETHmark 2,752.17 | 0.0013% | −$0.01 |
| 2026-10-02 09:00:00 | BTC-USDShort | 0.011899 BTCmark 86,204.81 | 0.0013% | +$0.01 |
| 2026-10-02 08:00:00 | ETH-USDLong | 0.374 ETHmark 2,736.63 | 0.0012% | −$0.01 |
| 2026-10-02 08:00:00 | BTC-USDShort | 0.011899 BTCmark 86,062.33 | 0.0012% | +$0.01 |
Coverage
Totals cover 697 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
48 filled5 partial124 cancelled23 rejectedpost-only 79%avg order $202.06
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 08:18:56range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,520.00 | 0.00 ETH | Cancelled |
| 2026-10-03 08:18:55limit · gtc | ETH-USDSell reduce | $1,002.730.374 ETH @ 2,681.09 | 0.374 ETH | Filled |
| 2026-10-03 08:18:19range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-10-03 08:18:18limit · gtc | BTC-USDBuy reduce | $1,006.610.011899 BTC @ 84,595.79 | 0.011899 BTC | Filled |
| 2026-09-25 06:53:32limit · gtc | ETH-USDBuy | $999.960.374 ETH @ 2,673.70 | 0.374 ETH | Filled |
| 2026-09-25 06:51:18limit · gtc | BTC-USDSell | $999.580.011899 BTC @ 84,005.00 | 0.011899 BTC | Filled |
| 2026-09-25 06:51:08limit · gtc | BTC-USDSell | $999.750.011899 BTC @ 84,020.00 | 0.00 BTC | Cancelled |
| 2026-09-25 06:49:29limit · gtc | BTC-USDSell | $999.930.011899 BTC @ 84,035.00 | 0.00 BTC | Cancelled |
| 2026-09-21 12:56:31limit · gtc | ETH-USDSell reduce | $1,038.510.3805 ETH @ 2,729.33 | 0.3805 ETH | Filled |
| 2026-09-21 12:56:09range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,450.00 | 0.00 ETH | Cancelled |
| 2026-09-21 12:56:09limit · gtc | ETH-USDSell reduce | $1,038.880.3805 ETH @ 2,730.30 | 0.00 ETH | Cancelled |
| 2026-09-21 12:56:09limit · gtc | ETH-USDSell reduce | $1,039.530.3805 ETH @ 2,732.00 | 0.00 ETH | Cancelled |
| 2026-09-21 12:54:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,500.00 | 0.00 BTC | Cancelled |
| 2026-09-21 12:53:57limit · gtc | BTC-USDBuy reduce | $1,048.250.012302 BTC @ 85,210.00 | 0.012302 BTC | Filled |
| 2026-09-19 03:06:02limit · gtc | ETH-USDBuy | $999.840.3805 ETH @ 2,627.69 | 0.3805 ETH | Filled |
| 2026-09-19 03:04:45limit · gtc | ETH-USDBuy | $1,000.480.3815 ETH @ 2,622.50 | 0.00 ETH | Cancelled |
| 2026-09-19 03:01:58limit · gtc | ETH-USDBuy | $999.950.3815 ETH @ 2,621.11 | 0.00 ETH | Cancelled |
| 2026-09-19 02:58:17limit · gtc | ETH-USDBuy | $999.940.3817 ETH @ 2,619.69 | 0.00 ETH | Cancelled |
| 2026-09-19 02:56:10limit · gtc | BTC-USDSell | $999.990.012302 BTC @ 81,287.00 | 0.012302 BTC | Filled |
| 2026-09-19 02:55:27limit · gtc | BTC-USDBuy | $999.970.012302 BTC @ 81,285.50 | 0.00 BTC | Cancelled |
| 2026-09-19 02:50:50limit · gtc | BTC-USDBuy | $1,000.070.012304 BTC @ 81,280.00 | 0.00 BTC | Cancelled |
| 2026-09-19 02:50:14limit · gtc | BTC-USDBuy | $999.950.012304 BTC @ 81,270.00 | 0.00 BTC | Cancelled |
| 2026-09-18 13:54:22market · ioc | ETH-USDBuy reduce | $1,054.320.4111 ETH @ 2,564.63 | 0.4111 ETH | Filled |
| 2026-09-18 13:54:22range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-09-18 13:50:59range · gtc | BTC-USDSell reduce | $943.210.013082 BTC @ 72,100.00 | 0.00 BTC | Cancelled |
| 2026-09-18 13:50:59market · ioc | BTC-USDSell reduce | $1,046.760.013082 BTC @ 80,015.11 | 0.013082 BTC | Filled |
| 2026-09-17 03:14:59limit · gtc | ETH-USDSell | $999.800.4111 ETH @ 2,432.00 | 0.4111 ETH | Filled |
| 2026-09-17 03:09:14limit · gtc | BTC-USDBuy | $999.990.013082 BTC @ 76,440.00 | 0.013082 BTC | Filled |
| 2026-09-15 15:02:27range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96 | 0.00 SOL | Cancelled |
| 2026-09-15 15:02:05range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,375.00 | 0.00 ETH | Cancelled |
| 2026-09-15 15:02:03limit · gtc | ETH-USDBuy reduce | $954.610.3972 ETH @ 2,403.34 | 0.3972 ETH | Filled |
| 2026-09-15 14:57:18limit · gtc | SOL-USDSell reduce | $962.729.7808 SOL @ 98.43 | 9.7808 SOL | Filled |
| 2026-09-15 02:16:28limit · gtc | ETH-USDSell | $999.750.3972 ETH @ 2,517.00 | 0.3972 ETH | Filled |
| 2026-09-15 02:10:14limit · gtc | SOL-USDBuy | $499.994.8899 SOL @ 102.25 | 4.8899 SOL | Filled |
| 2026-09-15 02:08:35limit · gtc | SOL-USDBuy | $500.004.8909 SOL @ 102.23 | 4.8909 SOL | Filled |
| 2026-09-14 12:31:26limit · gtc | ETH-USDSell reduce | $1,520.270.6048 ETH @ 2,513.68 | 0.6048 ETH | Filled |
| 2026-09-14 12:30:33range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,355.00 | 0.00 ETH | Cancelled |
| 2026-09-14 12:30:33limit · gtc | SOL-USDSell | $750.007.371 SOL @ 101.75 | 0.00 SOL | Cancelled |
| 2026-09-14 12:26:32range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96 | 0.00 SOL | Cancelled |
| 2026-09-14 12:25:36limit · gtc | SOL-USDBuy reduce | $1,529.8015.047 SOL @ 101.67 | 15.047 SOL | Filled |
| 2026-09-14 12:24:23limit · gtc | SOL-USDBuy reduce | $1,529.0515.047 SOL @ 101.62 | 0.00 SOL | Cancelled |
| 2026-09-14 02:49:25limit · postOnly | BTC-USDBuy | $49.990.000645 BTC @ 77,506.20 | 0.00 BTC | Cancelled |
| 2026-09-14 02:49:23limit · ioc | BTC-USDBuy reduce | $50.510.000645 BTC @ 78,311.56 | 0.000645 BTC | Filled |
| 2026-09-14 02:49:21limit · postOnly | BTC-USDSell | $49.990.000645 BTC @ 77,506.65 | 0.00 BTC | Rejected: crossingorder is crossing, price 7750665400000 <= bid 7753619900000 |
| 2026-09-14 02:49:19limit · postOnly | BTC-USDBuy | $49.990.000645 BTC @ 77,506.20 | 0.00 BTC | Cancelled |
| 2026-09-14 02:49:17limit · postOnly | BTC-USDSell | $49.990.000645 BTC @ 77,506.20 | 0.000645 BTC | Filled |
| 2026-09-14 02:49:08limit · postOnly | BTC-USDBuy reduce | $49.990.000645 BTC @ 77,506.20 | 0.000645 BTC | Filled |
| 2026-09-14 02:47:22limit · postOnly | BTC-USDBuy reduce | $49.990.000645 BTC @ 77,506.12 | 0.00 BTC | Cancelled |
| 2026-09-14 02:47:18limit · postOnly | BTC-USDBuy | $49.980.000645 BTC @ 77,483.92 | 0.00 BTC | Cancelled |
| 2026-09-14 02:47:15limit · postOnly | BTC-USDSell | $49.980.000645 BTC @ 77,483.92 | 0.000645 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.